HomeMy WebLinkAboutWarrantsSuccessor Agency for the Seal Beach Redevelopment Agency
Fiscal Year 2021
Warrant Listing for Council Meeting 12-14-2020
Approve by Minute Order Demands on Treasury:
Warrants-A/P: Checks 1032 - 1033
Total
2,131.62
$ 2,131.62 Year -to -Date: $ 2,131.62
Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures
due to year-end accruals.
Respectfully submitted by:
1A I 12
ekly Terd, CPA Date:
'
Director Finance/City Treasurer
City of Seal Beach Accounts Payable
User:vrodriguez Checks by Date - Detail By Check Date
Check No: 1032 Check Date: 10/12/2020
Vendor: RICO2 Richards Watson & Gershon
228157 Services July 2020- General 08/21/2020
228158 Services July 2020- Mobile Home Park Ref 08/21/2020
Check Total:
Check No: 1033 Check Date: 10/12/2020
Vendor: FIE04 Fieldman, Rolapp & Associates
25465 Services Regarding SA 08/12/2020
Check Total:
Date Totals:
Report Total:
Printed: 12/04/2020 15:52
Detail
Check Amount
453.91
1,488.71
1,942.62
189.00
189.00
2,131.62
0.00 2,131.62
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