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HomeMy WebLinkAboutSA AG PKT 2015-06-08 #2 Successor Agency for the Seal Beach Redevelopment Agency Warrant Listing for Council Meeting June 08,2015 Approve by Minute Order Demands on Treasury: Warrants-A/P: 152 $ 1,419.50 153 $ 2,250.00 154 $ 14,031.29 ACH $ 6,325.00 155 $ 16,055.16 Total A/P: $ 40,080.95 Year-to-Date: $ 1,320,534.26 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully subs " d by: w / 06. d 1� 2O Victoria L.Beatley Date: Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed:06/01/2015 09:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 152 Check Date: 03/11/2015 Vendor: RICO2 Richards Watson&Gershon 200355 Legal fees RDA-January 2015 02/23/2015 Invoice 200355 1,419.50 Check Total: 1,419.50 Date Totals: 11419.50 Check No: 153 Check Date: 04/22/2015 Vendor: WIL43 Willdan Financial Services 010-27313 Refunding Bonds 2000 Series A FY 13/14 04/09/2015 Invoice 010-27313 2,250.00 Check Total: 2,250.00 Check No: 154 Check Date: 04/22/2015 Vendor: RICO2 Richards Watson&Gershon 200860 Services for RDA Successor Agency-Feb 03/27/2015 Invoice 200860 1,050.06 200862 Mobile Home Park refunding-Feb 2015 03/27/2015 Invoice 200862 12,981.23 Check Total: 14,031.29 Date Totals: 16,281.29 Check No: 155 Check Date: 05/19/2015 Vendor: RICO2 Richards Watson&Gershon 201306 DWP-March 2015 04/27/2015 Legal Fees 15,447.83 201307 Mobile Home Park-March 2015 04/27/2015 Legal Fees 607.33 Check Total: 16,055.16 Date Totals: 16,055.16 Report Total: 33,755.95 Page 1