HomeMy WebLinkAboutSA AG PKT 2015-10-12 #2 Successor Agency for the Seal Beach Redevelopment Agency
Fiscal 2015
Warrant Listing for Council Meeting October 12,2015
Approve by Minute Order Demands on Treasury:
Warrants-A/P., 157 $ 14,005.74
158 $ 13,936.65
Total A/P:, $ 27,942.39 Year-to-Date: $ 1,348,476.65
Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures
due to year-end accruals.
Respectfully submitted by:
Vict ria L. 6e, y Date:
Director of Finance/City Treasurer
City of Sea]Beach Accounts Payable Printed: 10/05/2015 14:37
User:mtran Checks by Date-Detail By Check Date Detail
Check Amount,
Check No: 157 Check Date: 06/10/2015
Vendor: RICO2 Richards Watson&Gershon
201712 Mobile Home Park Refunding-April 2015 05/28/2015 Legal Services 10,571.06
201711 Department Water/Power-April 2015 05/28/2015 Legal Services 3,166.50
201710 General-April 2015 05/28/2015 Legal Services 268.18
Check Total: 14,005.74
Date Totals: 14,005.74
Check No: 158 Check Date: 08/06/2015
Vendor: RICO2 Richards Watson&Gershon
202178 ProfLegalServs/SuccessorAgncy-May2015 06/26/2015 1,523.65
202180 ProfLegalServs/SuccessorAgncy-May20l5 06/26/2015 12,413.00
Check Total: 13,936.65
Date Totals: 13,936.65
Report Total: 27,942.39
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Successor Agency for the Seal Beach Redevelopment Agency
Fiscal 2016
Warrant Listing for Council Meeting October 12,2015
Approve by Minute Order Demands on Treasury:
Warrants-A/P: 159 $ 6,388.69
Seal Beach Tax Allocation2000A $ 584,287.37
Seal Beach Tax Allocation2000B $ 56,325.00
Total A/P: $ 647,001.06 Year-to-Date: $ 647,001.06
Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures
due to year-end accruals.
Respectfully submitted by:
4,1471,,q, ,d4, 4'Ir 464P VI;A-"
V lcto4l,.Beatic � Date:
Director of Finance/City Treasurer
City of Seal Beach Accounts Payable Printed: 10/05/2015 14:38
User:mtran Checks by Date-Detail By Check Date Detail
Check Amount
Check No: 159 Check Date: 09/24/2015
Vendor: RICO2 Richards Watson&Gershon
203075 SuccAgency/MobileHomeParkRefund/July15 08/24/2015 2,145.83
202455 SuccAgency/MobileHomeParkRefund/June15 07/13/2015 3,139.06
203074 SuccAgency/General/Julyl5 08/24/2015 500.92
202453 SuccAgency/General/June15 07/13/2015 602.88
Check Total: 6,388.69
Date Totals: 6,388.69
Report Total: 0.00 6,388.69
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