HomeMy WebLinkAboutSuccessor Agency Item 3Successor Agency for the Seal Beach Redevelopment Agency
Fiscal 2017
Warrant Listing for Council Meeting June 12
Approve by Minute Order Demands on Treasury:
Warrants -A/P: 182 -183 $ 6,060.63
1001 -1002 $ 12,520.34
Bank of New York $ 62,562.96
$ 81,143.93 Year -to -Date: $ 313,703.42
Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures
due to year -end accruals.
Respectfully si mkledbl
CG - 30. 7-017
Victoria L. Bewley Daze:
Director of Finance/City Treasurer
City of Seal Beach
Accounts Payable
Printed: 05/30/2017 10:06
Uservrodriguez Checks by Date - Detail By Check Date
Detail
Check Amount
Check No:
181 Check Date: 02/162017
Vendor:
BNY01 The Bank of New York Mellon
2.13.17
RDA Tax Allocation 2000 Series B
02113/2017
3,306.25
2.13.17
RDA Tax Allocation 2000 Series B
02/13/2017
3,250.51
2.13.17
RDA T. Allocation 2000 Series B
02/132017
- 3,250.51
2.13.17
RDA Tax Allocation 2000 Series B
02/132017
-55.74
Check Total:
3,250.51
Check No:
182 Check Date: 02/162017
Vendor:
RICO2 Richards Watson & Gershon
209861
12805 -0005 Mobile Park Refunding -Nov16
12/192016
1,989.02
Check Total:
1,989.02
Data Totals:
5,239.53
Check No:
183 Check Date: 03/032017
Vendor:
RICO2 Richards Watson & Gershon
210232
12805 -0005 Mobile Park Refunding Dec2016
01/26/2017
821.10
Check Total:
821.10
Date Totals:
821.10
Report Total: 6,060.63
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City of Scal Beach Accounts Payable
User:vrodriguez Checks by Date - Detail By Check Date
Check No: 1001 Check Date: 05 /04/2017
Vendor: RICO2 Richards Watson & Gershon
210553 12805 -0001 General Jan 2017 02/212017
210554 12805 -0005 Mobile Home Refund Jan 2017 02/212017
210942 12805 -0005 Mobile Home Refund Feb 2017 03/162017
Check Total:
Check No: 1002 Check Date: 05/0412017
Vendor: WIIA3 Willdan Financial Services
010 -34056 2015 -16 Annual Disclosure Services 03292017
Check Total:
Date Totals:
Report Total:
Printed: 05 /30/2017 10:09
Detail
Check Amount
289.00
6,804.27
3,105.07
10,198.34
2,322.00
2,322.00
12,520.34
0.00 12,520.34
Page 1