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HomeMy WebLinkAboutSuccessor Agency Item 3Successor Agency for the Seal Beach Redevelopment Agency Fiscal 2018 Warrant Listing for Council Meeting February 12,2018 Approve by Minute Order Demands on Treasury: Warrants -A/P: 1005 1006 -1008 Bank of New York City of Seal Beach County of Orange Housing Admin. Void $ 33,500.56 $ 666,948.23 $ 242,648.85 $ 150,000.00 $ 1,093,097.64 Year -to -Date: $ 1,093,097.64 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 Printed: 02/05/2018 08:47 User:vrodriguez Checks by Date - Detail By Check Date Detail Check No: 1005 Check Date: 04/20/2017 Vendor: BENI l TASC - Client Invoice IN1012733 ACA Employer Reporting- April 2017 04/0112017 Check Total: Check No: 1006 Check Date: 04/20/2017 Vendor: BUS08 BUSINESS CARD 2525/4 -17 Carbon Monoxide Detectors 04/10/2017 2525/4 -17 Ice Coolers 04/10/2017 2525/4 -17 Bearing Kit/ hl itch -LifeGuard 04/10/2017 2525/4 -17 Air Compressor - Lifeguard 04/10/2017 2525/4 -17 Annual CMTA Conference - Bentley 04/10/2017 2525/4 -17 Postage/ Stamps 04/10/2017 2525/4 -17 Postage/ Shipping 04/10/2017 Check Total: Check No: 1007 Check Date: 04/20/2017 Vendor: CAMARENA Elizabeth Camarena 12.13.2016 Tuition Reimb.- HLS5004 04/19/2017 Cheek Total: Check No: 1008 Check Date: 04/20/2017 Vendor: CANV CA -NV Section AWWA W19964 Water Well Rehab- FaiUMyrter /Escobedo 04/11/2017 Check Total: Date Totals: Check No: 1006 Check Date: 09/21/2017 Vendor: RICO2 Richards Watson & Gershon 213298 12805 -0005 Mobile Pk Refunding -July 2017 08/28/2017 213297 12805 -0002 Dept of Water /Power- July2017 08/28/2017 213296 12805 -0001 General- Services July 2017 08/28/2017 Check No: 1007 Check Date: 11/21/2017 Vendor: RICO2 Richards Watson & Gershon 213819 Legal Services Aug 2017 09/28/2017 214133 Legal Services Sept 2017 10/20/2017 Check No: 1008 Check Date: 01/10/2018 Vendor: BNVOI The Bank of New Vork Mellon 252 - 207609 Redev. Agency SB Tax Series 2000A 01/02/2018 252 - 206855 Redev. Agency SB "fax Series 200013 12/01/2017 Check Total: Date Totals: Check Total: Date Totals: Check Total: Date Totals: Report Total: Check Amount 220.00 220.00 219.54 372.70 416.86 1,088.92 350.00 588.00 6.65 3,042.67 2,076.00 2,076.00 650.00 650.00 5.988.67 3,026.43 5.968.50 1258.00 10.25293 10,252.93 6.382.64 13.113.99 19.496.63 19.496.63 1,955.00 1,796.00 3.751.00 3.751.00 39,489.23 Page I