HomeMy WebLinkAboutSuccessor Agency Warrants Successor Agency for the Seal Beach Redevelopment Agency
Fiscal Year 2020
Warrant Listing for Council Meeting December 9, 2019
Approve by Minute Order Demands on Treasury:
Warrants-A/P: 1023 $ 5,966.20
City of Seal Beach $ 233,165.96
The Bank of New York Mellon $ 639,647.79
Total $ 878,779.95 Year-to-Date: $ 878,779.95
Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures
due to year-end accruals.
Respectfully : bmitted by
Victoria L. Bea ey I Date:
Director of Finance/City Treasurer
City of Seal Beach Accounts Payable Printed: 11/27/2019 13:29
User:mtran Checks by Date-Detail By Check Date Detail
Check Amount
Check No: 1023 Check Date: 09/27/2019
Vendor: RICO2 Richards Watson&Gershon
223310 Services July 2019-Mobile Home Pk Refund 08/31/2019 5,522.07
223309 Services July 2019-General 08/31/2019 444.13
Check Total: 5,966.20
Date Totals: 5,966.20
Report Total: 0.00 5,966.20
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