HomeMy WebLinkAboutSuccessor Agency 2Successor Agency for the Seal Beach Redevelopment Agency
Fiscal 2016
Warrant Listing for Council Meeting July 25, 2016
Approve by Minute Order Demands on Treasury:
Warrants -A/P: 170- 172
$ 31,617.37
$ 31,617.37 Year -to -Date: $ 936,811.27
Payroll: Payroll Transfer $ &823.24 Year -to -Date: $
Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures
due to year -end accruals.
Respectfully subm' db.
6
Victoria L. Beatley
Director of Finance /City Treasurer
Date:
8,82324
City of Seal Beach Accounts Payable
Usermtran Checks by Date - Detail By Check Date
Check No: 170 Check Date: 0412712016
Vendor: RICO2 Richards Watson & Gershon
206123 12805 -0005 MobileHomePark- Feb 2016 03/28/2016
Check Total:
Check No: 171 Check Date: 04/27/2016
Vendor: WIL43 Willdan Financial Services
010 -30844 Disclosure Services -2000 Series A Bond 04/11/2016
Check No: 172 Check Date: 07/06/2016
Vendor: RICO2 Richards Watson & Gershon
206500 12805 -0005 Mobile Home Pk- March 2016 04/25/2016
206900 12805 -0005 Mobile Home Pk- April 2016 05/24/2016
Check Total:
Date Totals:
Check Total:
Date Totals:
Report Total:
Printed: 07 /14/2016 13:43
Detail
Check Amount
12,329.26
12,329.26
2,322.00
2,322.00
14,651.26
10,920.46
6,045.65
16,966.11
16,966.11
31,617.37
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