HomeMy WebLinkAboutSA Demands on City Treasury (Fiscal Year 2019) – July 22, 2019 Successor Agency for the Seal Beach Redevelopment Agency
Fiscal 2019
Warrant Listing for Council Meeting July 22,2019
Approve by Minute Order Demands on Treasury:
Warrants-A/P: 1017- 1022 $ 187,538.02
County of Orange $ 75,000.00
Bank of New York Mellon $ 34,288.31
Total $ 296,826.33 Year-to-Date: $ 1,251,237.72
Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures
due to year-end accruals.
Respect lly sub, itted • .
•
ted Cl t7 7° I i
Victoria L.Beatley Date:
Director of Finance/City Treasurer
City of Seal Beach Accounts Payable Printed:07/12/2019 15:05
User:mtran Checks by Date-Detail By Check Date Detail
Check Amount
Check No: 1017 Check Date: 01/17/2019
Vendor: BNY01 The Bank of New York Mellon 1,955.00
252-216481 RA Series 2000A Riverfront/2019 Fees 01/02/2019 1,955.00
Check Total:
Check No: 1018 Check Date: 01/17/2019
Vendor: RICO2 Richards Watson&Gershon 368.00
219680 Services Oct 2018 11/26/2018
219957 Services Nov 2018 11/20/2018 433.51
Check Total: 801.51
Check No: 1019 Check Date: 01/17/2019
Vendor: UNIBOI Union Bank,as Trustee 180,000.00
W18541 Rental Assistance SB Shore/FY 18-19 01/09/2019 180,000.00
Check Total:
Date Totals: 182,756.51
Check No: 1020 Check Date: 02/25/2019
Vendor: RICO2 Richards Watson&Gershon 758.64
220508 Services Dec 2018 01/31/2019
Check Total: 758.64
Date Totals: 758.64
Check No: 1021 Check Date: 04/15/2019
Vendor: RICO2 Richards Watson&Gershon 1,700 87
220887 Services Jan 2019 02/28/2019
Check Total: 1,700.87
Check No: 1022 Check Date: 04/15/2019
Vendor: WIL43 Willdan Financial Services 2,322 00
010-40683 2017/18 Annual Disclosure 03/19/2019
Check Total: 2,322.00
Date Totals: 4,022.87
Report Total: 187,538.02
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