HomeMy WebLinkAboutSuccessor Agency Demands on City Treasury (Fiscal Year 2019) - January 14, 2019 Successor Agency for the Seal Beach Redevelopment Agency
Fiscal 2019
Warrant Listing for Council Meeting January 14,2019
Approve by Minute Order Demands on Treasury:
Warrants-A/P: 1014- 1016 $ 12,253.16
Total $ 12,253.16 Year-to-Date: $ 954,411.39
Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures
due to year-end accruals.
Respectfully su'mined by: A
Po„ n o i z®I9
AA
Victoria L.Beatley Date:
Director of Finance/City Treasurer
City of Seal Beach Accounts Payable Printed:01/07/2019 11:50
User:mtran Checks by Date-Detail By Check Date Detail
Check Amount
Check No: 1014 Check Date: 10/22/2018
Vendor: RICO2 Richards Watson&Gershon
218795 Services August 2018 09/27/2018 5,717.56
218409 Services July 2018 08/27/2018 899.30
218410 Services July 2018 08/27/2018 2,096.00
218411 Services July 2018 08/27/2018 216.76
218794 Services August 2018 09/27/2018 1,304.50
Check Total: 10,234.12
Date Totals: 10,234.12
Report Total: 0.00 10,234.12
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City of Seal Beach Accounts Payable Printed:01/07/2019 11:52
User:mtran Checks by Date-Detail By Check Date Detail
Check Amount
Check No: 1015 Check Date: 11/15/2018
Vendor: BNY01 The Bank of New York Mellon
252-214406 Redev.Agency Tax Allocation Series2000B 10/15/2018 100.00
Check Total: 100.00
Check No: 1016 Check Date: 11/15/2018
Vendor: RICO2 Richards Watson&Gershon
219198 Services Sept 2018 10/25/2018 514.68
219199 Services Sept 2018 10/25/2018 426.00
219200 Services Sept 2018 10/25/2018 978.36
Check Total: 1,919.04
Date Totals: 2,019.04
Report Total: 0.00 2,019.04
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