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HomeMy WebLinkAboutSuccessor Agency Warrant Listing FY 2018Successor Agency for the Seal Beach Redevelopment Agency Fiscal 2018 Warrant Listing for Council Meeting July 23, 2018 Approve by Minute Order Demands on Treasury: Warrants-A/P: 1009-1013 $ 38,233.68 Bank of New York $ 49,607.83 Bank of New York $ 1,724.40 Total $ Year -to -Date- S 1,1829663.55 89565.91 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respec su miffed by: ,.r/ y 1.1 Victoria L. Beadey Date: Director of Finance/City Treasurer City of Seal Beach Accounts Payable Usermhoang Checks by Date - Detail by Check Nomber Invoice Description Reference Invoice Date Check No: 1009 Cheek Dale: 0221/2018 Vendor: RICO2 Richards Watson & Cembon 215057 Services Nov 2017 215056 Services Nov 2017 Check No: 1010 Check Date: 03/192018 Vendor: RICO2 215446 Legal Services Dec 2017 215447 Legal Services Dec 2017 215448 Legal Services Dec 2017 215970 Legal Services Jur 2018 215969 Legal Services Jen 2018 215968 Legal Services Lan 2018 Cheek No: 1011 Cheek Date: 04/182018 Vendor: RICO2 216337 Legal Services Feb 2018 216338 Legal Services Feb 2018 Check No: 1012 Check Dere: 04/182018 Vendor: WIL43 010-37489 FY 2016-17 Annual Disclosure Service Check Nm 1013 Check Dale: 06/062018 Vendor. RICO2 216740 Services March 2018 216740 Services March 2018 17/212017 12212017 Check Total: Richards Walwn & Cmrabon 01292018 01292018 01292018 02/282018 02282015 02282018 Check Total: Richards Watson & Gershon 03/302018 03/302018 Check Total: Willdan Financial Servitun 03232018 Check Total: Richards Waboo & Geohon 04/302018 04/302018 Check Total: Report Total: Printed: 07/19/2018 09:44 Detail Check Amount 3,693.26 196.00 3,889.26 156.40 1,078.00 5,277.25 3,505.43 1%.00 686.38 10,899.46 7,525.48 1,483.65 9,009.13 2,322.00 2,322.00 8,613.83 3,500.00 12,113.83 38,233.68 Page 1