HomeMy WebLinkAboutCC AG PKT 2015-01-26 #SA-2 Successor Agency for the Seal Beach Redevelopment Agency
Warrant Listing for Council Meeting January 26,2015
Approve by Minute Order Demands on Treasury:
Warrants-A/P: 143- 146 $ 8,824.67
149 $ 180,000.00
County of Orange $ 125,000.00
Seal Beach Tax Allocation 2000AB $ 52,618.75
Total A/P: $ 366,443.42 Year-to-Date: $ 1,272,762.93
Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures
due to year-end accruals.
Respectfully subinit,tgd... y:
�i i
Victoria L.Beatley Date:
Director of Finance/City Treasurer
City of Seal Beach Accounts Payable Printed:01/16/2015 16:50
User:mtran Checks by Date-Detail By Check Date Detail
Check Amount
Check No: 143 Check Date: 10/09/2014
Vendor: RICO2 Richards Watson&Gershon
198059 Successor Agency-August 2014 09/29/2014 Legal Fees 406.71
Check Total: 406.71
Date Totals: 406.71
Check No: 144 Check Date: 11/06/2014
Vendor: RICO2 Richards Watson&Gershon
198459 Successor Agency legal fees-Sept. 10/27/2014 Legal Fees Successor Agen 306.01
Check Total: 306.01
Date Totals: 306.01
Check No: 145 Check Date: 11/25/2014
Vendor: RICO2 Richards Watson&Gershon
198847 Legal fees-RDA-October 2014 11/18/2014 Invoice 198847 6,288.75
Check Total: 61288.75
Date Totals: 6,288.75
Check No: 146 Check Date: 01/07/2015
Vendor: BNY01 The Bank of New York Mellon
252-183518 Fee-RDA tax alloc.bonds 2000B 12/22/2014252-1835181 1,823.20
Check Total: 1,823.20
Date Totals: 1,823.20
Report Total: 8,824.67
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City of Seal Beach Accounts Payable Printed:01/16/2015 16:51
User:mtran Checks by Date-Detail By Check Date Detail
Check Amount
Check No: 149 Check Date: 01/13/2015
Vendor: UNIB01 Union Bank,as Trustee
w21609 SB Shores rental assistance program 01/08/2015 Seal Beach shore Rental A 180,000.00
Check Total: 180,000.00
Date Totals: 180,000.00
Report Total: 0.00 180,000.00
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