HomeMy WebLinkAboutCC AG PKT 2014-02-24 #SA-2 Successor Agency for the Seal Beach Redevelopment Agency
Warrant Listing for Council Meeting February 24th, 2014
Approve by Minute Order Demands on Treasury:
Warrants-A/P: 126 - 132 $ 194,563.69
Total A/P: $ 194,563.69 Year-to-Date: $ 5,300,447.73
Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures
due to year-end accruals.
Respectfully submitted by:
Victoria L.Beatley Date:
Director of Finance/City Treasurer
Agenda Item 2
City of Sea] Beach Accounts Payable Printed:02/14/2014 10:54
User:mtran Checks by Date-Detail By Check Date Detail
Check Amount
Check No: 126 Check Date: 12/11/2013
Vendor: WIL06 Eric Wilkinson
#1 14 Cottonwood Home Improvement 11/30/2013 Home Improvement Eric Wi 421.59
#2 14 Cottonwood Home Improvement 11/30/2013 Home Improvement Eric Wi 675.48
#3 14 Cottonwood Home Improvement 11/30/2013 Home Improvement Eric Wi 553.92
Check Total: 1,650.99
Date Totals: 1,650.99
Check No: 127 Check Date: 12/17/2013
Vendor: BNY01 The Bank of New York Mellon
252-175220 RDA TAx allocation Series 2000B 12/11/2013 Invoice 252-1752204 1,823.20
Check Total: 1,823.20
Check No: 128 Check Date: 1211712013
Vendor: RICO2 Richards Watson&Gershon
193087 Successor agency SB RDA 11/21/2013 Invoice 193087 1,317.09
Check Total: 1,317.09
Check No: 129 Check Date: 12/17/2013
Vendor: RICO2 Richards Watson&Gershon
193637 Successor Agency S13 RDA-November 12/13/2013 Invoice 193637 3,859.01
Check Total: 3,859.01
Date Totals: 6,999.30
Check No: 130 Check Date: 01/09/2014
Vendor: UNIB01 Union Bank,as Trustee
w17803 RDA SB Shores Rental Assistance 01/07/2014 Seat Beach Shores Rental 180,000.00
Check Total: 180,000.00
Date Totals: 180,000.00
Check No: 131 Check Date: 02/06/2014
Vendor: BNY01 The Bank of New York Mellon
252-176374 Admin.fee RDA Bonds Series 2000A 01/29/2014 Invoice 252-1763740 1,823.20
Check Total: 1,823.20
Date Totals: 1,82320
Check No: 132 Check Date: 02/11/2014
Vendor: RICO2 Richards Watson&Gershon
194155 Successor agency legal fees-Dec.2013 01/16/2014 Invoice 194155 4,090.20
Check Total: 4,09020
Date Totals: 4,090.20
Report Total: 194,563.69
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