HomeMy WebLinkAboutSuccessor Agency Item 2Successor Agency for the Seal Beach Redevelopment Agency
Fiscal 2017
Warrant Listing for Council Meeting February 13, 2017
Approve by Minute Order Demands on Treasury:
Warrants -A/P: 175 -180
County of Orange
21,403.77
75,000.00
$ 96,403.77 Year -to -Date: $ 232,559.49
Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures
due to year -end accruals.
Respectfully submitted by:
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Victoria L. Beatley
Director of Finance /City Treasurer
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Date:
Citv of Seal Beach
Accounts Pavable
User:vrodriguez
Checks
by Date- Detail by Check Number
Invoice No Description Reference
Invoice Date
Check No: 175
Check Date: 10/20/2016
Vendor: LAN06
Lance, Sall & Lunghard LLP
19283
2016 Audit Fieldwork- Successor Agen
09/30/2016
Check Total:
Check No: 176
Check Date: 10/27/2016
Vendor: RICO2
Richards Watson & Gershon
208602
12805 -0001 General - Successor -Sept2
09/27/2016
208603
12805 -0005 Mobile Home Park- Sept 20
09/27/2016
Check Total:
Check No: 177
Check Date: 11/17/2016
Vendor: RICO2
Richards Watson & Gershon
208968
12805 -0005 Mobile I lome Prk Ref. Sept
10/17/2016
Check Total:
Check No: 178
Check Date: 12/15/2016
Vendor: BNY01
The Bank of New York Mellon
252_1988323
RDA Tax Allocation Bonds Series 2000
12/01/2016
Check Total:
Check No: 179
Check Date: 12/1512016
Vendor: RICO2
Richards Watson & Gershon
209445
12805 -0005 Mobile Home Park -Oct 201
11/18/2016
Check Total:
Check No: 180 Check Date: 01/19/2017 Vendor: BNV01 The Bank of New York Mellon
252 - 1995444 RDA "I'm Allocation Bonds Series 2000 01/03/2017
Check Total:
Report Total:
Printed: 02/02/2017 15:37
Detail
Check Amount
4.880.00
4.880.00
234.60
5.781.13
6,015.73
4,926.61
4.926.61
1,749.00
1.749.00
1.924.43
1.924.43
1.908.00
1,908.00
21,403.77
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