Loading...
HomeMy WebLinkAboutSuccessor Agency Item 2Successor Agency for the Seal Beach Redevelopment Agency Fiscal 2017 Warrant Listing for Council Meeting February 12,2018 Approve by Minute Order Demands on Treasury: Warrants -A/P: 181 -183 1001 -1004 Bank of New York $ 6,060.63 $ 19,208.31 $ 62,562.96 $ 87,831.90 Year -to -Date: $ 320,391.39 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully V� lX cr us. Z Victoria L. Beatley Date: Director of Finance /City Treasurer City of Seal Beach Accounts Payable Printed: 02/05/2018 08:08 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 1 Check Amount Check No: 181 Check Date: 02/16/2017 Vendor: BNY01 The Bank of New York Mellon 2.13.17 RDA Tax Allocation 2000 Series B 02/13/2017 3,306.25 2.13.17 RDA Tax Allocation 2000 Series B 02/13/2017 3,250.51 113.17 RDA Tax Allocation 2000 Series B 02/13/2017 - 3,250.51 2.13.17 RDA Tar Allocation 2000 Series B 02/13/2017 -55.74 Check Total: 3,250.51 Check No: 182 Check Date: 02/16/2017 Vendor: RICO2 Richards Watson & Gershon 209861 12805 -0005 Mobile Park Refunding -Novi 6 12/19/2016 1,989.02 Check Total: 1,989.02 Date Totals: 5,239.53 Check No: 183 Check Date: 03/03/2017 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 Check No: 1001 Check Date: 04/20/2017 Vendor: ADV 19 ADVANTEC Consulting Engineers, 9803 -0055- Project Manager services 4- 1- 16to2 -28 -17 03/17/2017 4,160.00 9803 -0055- Project Manager services 4- 1- 16to2 -28 -17 03/17/2017 40.00 Check Total: 4,200.00 Check No: 1002 Check Date: 04/20/2017 Vendor: ARA05 Aramark Uniform Services 532260637 Scraper Mat 03/01/2017 56.92 Check Total: 56.92 Check No: 1003 Check Date: 04/20/2017 Vendor: ASS03 Associated Soils Engineering. 42154 7th St Alley (PCH to Marina) A 7th St Al 03/17/2017 967.50 42154 7th St Alley (PCH to Marina) A 7th St AI 03/17/2017 967.50 Check Total: 1,935.00 Check No: 1004 Check Date: 04/20/2017 Vendor: AT04 AT&T 1696543550 Services April 2017 04/01/2017 358.88 Check Total: 358.88 Date Totals: 6,550.80 Check No: 1001 Check Date: 05/04/2017 Vendor: RICO2 Richards Watson & Gershon 210553 12805 -0001 General Jan 2017 02/21/2017 289.00 210554 12805 -0005 Mobile home Refund Jan 2017 02/21/2017 6,804.27 210942 12805 -0005 Mobile Home Refund Feb 2017 03/16/2017 3,105.07 Check Total: 10,198.34 Check No: 1002 Check Date: 05/04/2017 Vendor: WIL43 Willdan Financial Services 010 -34056 2015 -16 Annual Disclosure Services 03 /29/2017 2.322.00 Check Total: 2.322.00 Date Totals: 12,520.34 Check No: 1003 Check Date: 07/10/2017 Vendor: RICO2 Richards Watson & Gershon 211617 12805 -0005 Mobile Home Refunding/Marl7 04/26/2017 1,673.31 212074 12805 -0005 Mobile Home Refunding/Apr 17 05/31/2017 689.36 Check Total: 2,362.67 Date Totals: 2,362.67 Check No: 1004 Check Date: 08/17/2017 Vendor: RICO2 Richards Watson & Gershon 212447 12805 -0002 Dept of Water /Power- May 2017 06/29/2017 588.00 Page 1 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date 212986 12805 -0002 Dept of Water /Power -June 2017 07/31/2017 212448 12805 -0005 Mobile Pk Refunding May 2017 06/29/2017 212987 12805 -0005 Mobile Pk Refunding June 2017 07/31/2017 212985 12805 -0001 General June 2017 07/31/2017 Check Total: Date Totals: Report Total: Printed: 02 /05/2018 08:08 Detail Check Amount 1,398.50 637.93 364.24 1,336.63 4,325.30 4,325.30 31,819.74 Page 2