HomeMy WebLinkAboutCC AG PKT 2014-10-13 #SA-2 Successor Agency for the Seal Beach Redevelopment Agency
Warrant Listing for Council Meeting October 13,2014
Approve by Minute Order Demands on Treasury:
Warrants-A/P: 141-142 $ 5,243.70
County of Orange $ 25,000.00
Seal Beach Tax Allocation 2000AJB —$ 623,627.78
Total A/P: $ 653,871.48 Year-to-bate: $ 906,319.51
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 Seal Beach Accounts Payable Printed:09/25/2014 15:54
Usermtran Checks by Date-Detail By Check Date Detail
Check Amount
Check No.- 141 Check Date: 09/0812014
Vendor: RICO2 Richards Watson&Gershon
196959 Successor Agency to SB RDA-June 07/23/2014 Invoice 196959 1,470.10
Check Total: 1,470.10
Date Totals: 1,470.10
Check No: 142 Check Date: 09116/2014
Vendor: RICO2 Richards Watson&Gershon
197514 Legal fees Successor Agency RDA 08/26/2014 Invoice 197514 3,773,60
Check Total: 3,773.60
Date Totals: 3,77160
Report Total: 5,243.70
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