HomeMy WebLinkAboutSA AG PKT 2015-03-09 #2 Successor Agency for the Seal Beach Redevelopment Agency
Warrant Listing for Council Meeting March 09,2015
Approve by Minute Order Demands on Treasury:
Warrants-A/P: 147- 148 $ 5,093.20
150- 151 $ 2,597.18
Total A/P: $ 7,690.38 Year-to-Date: $ 1,280,453.31
Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures
due to year-end accruals.
Respectfully submitted by:
Victoria
of FinaCey Date:
nce/City Treasurer
City of Seal Beach Accounts Payable Printed:03/02/2015 11:14
User:mtran Checks by Date-Detail By Check Date Detail
Check Amount
Check No: 147 Check Date: 01/27/2015
Vendor: RICO2 Richards Watson&Gershon
199426 Legal fees-Successor Agency-November 12/18/2014 Legal Fees 2,714.48
Check Total: 2,714.48
Date Totals: 2,714.48
Check No: 148 Check Date: 02/02/2015
Vendor: ORA26 O.0 Sanitation District
49956 Sewer user fee parcel 09501062 12/15/2014 Invoice 49956 2,378.72
Check Total: 2,378.72
Date Totals: 2,378.72
Report Total: 5,093.20
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City of Seal Beach Accounts Payable Printed:03/02/2015 11:14
User:mtran Checks by Date-Detail By Check Date Detail
Check Amount
Check No: 150 Check Date: 02/02/2015
Vendor: RICO2 Richards Watson&Gershon
199917 Legal fees Successor Agency-December 01/22/2015 Legal Fees-Invoice 1999 614.98
Check Total: 614.98
Date Totals: 614.98
Check No: 151 Check Date: 02/24/2015
Vendor: BNY01 The Bank of New York Mellon
252-184490 RDA Bonds series 2000A-Jan 1 to Dec 31 02/09/2015 Invoice 252-1844907 1,982.20
Check Total: 1,982.20
Date Totals: 1,982.20
Report Total: 2,597.18
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