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Home My WebLink AboutSA Item 2 Successor Agency for the Seal Beach Redevelopment Agency Fiscal 2016 Warrant Listing for Council Meeting April 25,2016 Approve by Minute Order Demands on Treasury: Warrants-A/P: 166-169 $ 13,046.31 County of Orange Housing Auth. $ 150,000.00 SB Tax Allocation 2000 Series A $ 76,910.47 SB Tax Allocation 2000 Series B $ 4,887.50 Total A/P: $ 244,844.28 Year-to-Date: $ 905,193.90 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: A Victoria L.Beatley Date: Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed:04/13/2016 14:27 User:vrodriguez Checks by Date-Detail By Check Date Detail Check Amount Check No: 166 Check Date: 02/11/2016 Vendor: BNY01 The Bank of New York Mellon 252-192341 2000A Riverfront Redev.Project 2016 01/28/2016 1,908.00 Check Total: 1,908.00 Check No: 167 Check Date: 02/11/2016 Vendor: RICO2 Richards Watson&Gershon 204807 12805-0002 Dept Water/Power-Nov 2015 12/22/2015 1,214.50 204808 12805-0005 Mobile Home Refund-Nov 2015 12/22/2015 5,550.58 205241 12805-0005 Mobile Home Refund-Dec 2015 01/22/2016 673.20 Check Total: 7,438.28 Check No: 168 Check Date: 02/11/2016 Vendor: WIL43 Willdan Financial Services 010-30137 2015 Arbitrage Rebate/2000 Series A&B 02/03/2016 2,000.00 Check Total: 2,000.00 Date Totals: 11,346.28 Check No: 169 Check Date: 03/17/2016 Vendor: RICO2 Richards Watson&Gershon 205701 12805-0001 General Services Jan 2016 02/25/2016 1,246.13 205703 12805-0005 Mobile Home Refunding Jan16 02/25/2016 453.90 Check Total: 1,700.03 Date Totals: 1,700.03 Report Total: 13,046.31 Page 1 Payment Details Report .�►�� CO Bank of America 'I Company: City Of Seal Beach Merrill Lynch Requester: Beatley,Victoria Run Date: 01/13/2016 11:08:20 AM PST 'y 4 Domestic High Value(Wire) Payment Category:Urgent/Wire Status: Confirmed by Bank Template Name: Housing Authority OC Transaction Number: 161 DE05378VY0854 Template Code: Housing Authority OC Debit Account Information Debit Bank: 122 Debit Account: Debit Account Name: CITY OF SEAL BEACH Debit Currency: USD Beneficiary Details Beneficiary Name: County of Orange Beneficiary Account: 4944119973 Beneficiary Address: 1770 N.Broadway Beneficiary Bank ID: 121000248 Beneficiary City: Santa Ana WELLS FARGO BANK,NA Beneficiary Postal Code: 92706 100 W WASHINGTON ST Beneficiary Country: US-United States of America PHOENIX US-United States of America Beneficiary Email: / Beneficiary Mobile Number: P Payment Details Credit Currency: USD Value Date: 01/13/2016 Credit Amount: 150,000.00 Optional Information Sender's Reference Number: SB Adm Allowance Beneficiary Information: Seal Beach Admin Allowance FY15-16(July-June) KG000145 Additional Routing Intermediary Bank ID: Receiver Information: Control Information Input: ah978222 Input Time: 01/13/2016 115:50 AM PST Approved: vbeatley Time: 01/13/2016 1,'✓7:55 AM PST Initial Confirmation: WTX:2016011300268277 \ �/ Confirmation#: FEDR:20160113B6B7HU1R008144 M! Inf 30 - p 21- 161) C A POSTED Accounts Payable FEB REC rr a Received 6 214468500 a, 01:54:50 p.m. 02-03-2016 1 /1 -- BNY MELLON The Bank of New York Mellon Trust Company, N.A. Corporate Trust,California Date: February 03, 2016 400 South Hope Street,Suite 400 Loan#: SEALBEACHOOA Los Angeles,CA 90071 Re:CITY OF SEAL BEACH TAX ALLO 00SRA Ms. Victoria L. Beatley Direcotr of Finance/Treasurer City of Seal Beach 211 Eighth Street Seal Beach, CA 90740 Dear Sir/Madam, Please be advised that payment in the amount of$76,910.47 is due on 02/19/2016 for AGENCY OF THE CITY OF SEAL BEACH TAX ALLOCATION 2000 SERIES A (RIVERFRONT PROJECT). The bondholder payment date is 03/01/2016. The details of the amount due are as follows: Amount in Dollars($) Principal ,Interest 3a2.-OAS-aa�99 $0.00 Broker Fee(s) $76,912.50 Less:Cash on Hand $0.00 Type Account No. Amount in Dollars IMMS 3292928400 Collection Amount IMMS 3292918400 $1.92 Total Cash on Hand 3o,,2-000--/oD/4 $76,912.50 Total Ca $2.03 sh on Hand $0.11 ($2.03) Total Amount Due 3U4-pg/ 97000 $76,910.47 *Refer to your governing do�cs for payment date rules*7� In order for us to ensure timely payments to Bondholders, funds must be sent in accordance with the instructions below. If paying by wire, please include your account number(s) on your wire transfer legend. If paying by check, please include your account number(s) on your check. Payment Instructions: Check Payment Address: The Bank of New York Mellon ABA#: 021000018 The Bank of New York Mellon Trust Company, N.A. Type ATTENTION:Teresa Fructuoso Account No. Corporate Trust, California IMMS 3292928400 400 South Hope Street, Suite 400 Los Angeles,CA 90071 Wire Payments must be received by BNY Mellon before 11:00 E.S.T. on 02/19/2016. Check payments must be received by BNY Mellon 5 business days prior to 03/01/2016. If you are not in agreement with the information detailed on this bill, please'-contact.me at(213)630-6249(or email me at teresa.fructuoso @bnymellon.corn Thank you Teresa Fructuoso Corporate Trust APP � z ACCT ice.._., 'p N '■ 'I � � �� tel .. BNY MELLON ea= The Bank of New York Mellon Trust Company, N.A. Date: February 02, 2016 Corporate Trust,California Loan#: SEALBEACHOOB 400 South Hope Street,suite 400 RE : CITY OF SEAL BEACH TAX ALLO 00SRB Los Angeles,CA 90071 000243 XBNYMMOI CITY OF SEAL BEACH PUBLIC FINANCING AUT 211 EIGHT STREET SEAL BEACH,CA 90740 Dear Sir/Madam Please be advised that payment in the amount of$4,887.50 is due on 04/01/2016 for REDEVELOPMENT AGENCY OF THE CITY OF SEAL BEACH SUBORDINATE TAX ALLOCATION 2000 SERIES B (RIVERFRONT REDEVELOPMENT PROJECT). The bondholder payment date is 04/01/2016. The details of the amount due are as follows: Amount in Dollars($) / Principal $0.00 Interest 3o 2-ot�S' 4797 $4,887.50, , Collection Amount.kv-O7✓-91000$4,887.50./ Total Cash on Hand ($0.00) Total Amount Due {$4,887.50,x? 3o2-caxo- 7,1150 *Refer to your governing docs for payment date rules* In order for us to ensure timely payments to Bondholders, funds must be sent in accordance with the instructions below. If paying by wire, please include your account number(s) on your wire transfer legend. If paying by check, please include your account number(s) on your check. Payment Instructions: Check Payment Address: The Bank of New York Mellon The Bank of New York Mellon Trust Company, N.A. ABA#: 021000018 ATTENTION:Teresa Fructuoso Account Details Corporate Trust, California Type Account No. 400 South Hope Street, Suite 400 IMMS 3292828400 Los Angeles,CA 90071 Wire Payments must be received by BNY Mellon before 11:00 E.S.T. on 04/01/2016. Check payments must be received by BNY Mellon 5 business days prior to 04/01/2016. If you are not in agreement with the information detailed on this bill, please contact me at (213)630-'249 or email me at teresa.fructuoso @bnymellon.com. a Thank you, Teresa Fructuoso 5 Corporate Trust Department ' , \ X m APPROVED E 6. -2,-2)16 POSTED ^I .1,R. 16 EC'D r-; o _ A I5 T # 1 Page 1 of 1