HomeMy WebLinkAboutSuccessor Agency 3Successor Agency for the Seal Beach Redevelopment Agency
Fiscal 2017
Warrant Listing for Council Meeting October 24, 2016
Approve by Minute Order Demands on Treasury:
Warrants -A/P: 174
Bank of New York
County of Orange
$ 1,268.22
$ 59,887.50
$ 75,000.00
$ 136,155.72
Year -to -Date: $ 136,155.72
Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures
due to year -end accruals.
Respectfully submitted by:
viiIlJ.�i• �JI{�
Victoria L. Beatley Date:
Director of Finance/City Treasurer
City of Seal Beach Accounts Payable
User:vrodriguez Checks by Date - Detail By Check Date
Check No: 174 Check Date: 09/2912016
Vendor: RICO2 Richards Watson & Gershon
208271 12805 -0005 Mobile Home Park -July 2016 08/29/2016
Check Total:
Date'rotals:
Report Total:
Printed: 10/13/2016 16:39
Detail
Check Amount
1,268.22
1,268.22
1,268.22
0.00 1,268.22
Page 1