HomeMy WebLinkAboutSuccessor Agency Demands on City Treasury (Fiscal Year 2019) - September 10, 2018 Successor Agency for the Seal Beach Redevelopment Agency
Fiscal 2019
Warrant Listing for Council Meeting September 10,2018
Approve by Minute Order Demands on Treasury:
Warrants-A/P: No checks issued $ -
Bank of New York Mellon $ 624,509.38
Total $ 624,509.38 Year-to-Date: $ 942,158.23
expenditures
Note: Year-to-date amounts are actual cash disbursements and do not reflect actual ex P
due to year-end accruals.
Respectfully sub ectbiy:
6
I
Victoria L.Beatley Date:
Director of Finance/City Treasurer