HomeMy WebLinkAboutSuccessor Agency 2Successor Agency for the Seal Beach Redevelopment Agency
Fiscal 2016
Warrant Listing for Council Meeting October 24, 2016
Approve by Minute Order Demands on Treasury:
Warrants -A/P: 173
8,132.82
$ 8,132.82 Year -to -Date: $ 944,944.09
Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures
due to year -end accruals.
Respectfully
Victoria L. Beatley
Director of Finance /City Treasurer
Date:
City of Seal Beach Accounts Payable •
User:vrodriguez Checks by Date - Detail By Check Dale
Check No: 173 Check Date: 08/04/2016
Vendor: RICO2 Richards Watson & Gershon
207250 12805 -0005 Mobile Home Park -May 2016 06/20/2016
207610 12805 -0005 Mobile I1ome Park- June 2016 07/14/2016
Check Total:
Date Totals:
Report Total:
Printed: 09/15/2016 15:38
Detail
Check Amount
5.315.91
2.816.91
8,132.82
8,132.82
0.00 8,132.82
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