HomeMy WebLinkAboutSA WarrantsSuccessor Agency for the Seal Beach Redevelopment Agency
Fiscal Year 2021
Warrant Listing for Council Meeting 9-27-2021
Approve by Minute Order Demands on Treasury:
Warrants-A/P: Checks 1039 - 1040
Total
9,054.20
$ 9,054.20 Year -to -Date: $ 20,187.24
Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures
due to year-end accruals.
Respectliiily submitted by:
Kelly Telf —d CPA
Director of Finance/City Treasurer
oQ�a3 `0_ c) ,-k
Date:
City of Seal Beach Accounts Payable Printed: 09/23/2021 09:50
User:ahoang Checks by Date - Detail By Check Date Detail
Page 1
Check Amount
Check No:
1039 Check Date: 06/28/2021
Vendor:
WIL43 Willdan Financial Services
010-48100
Arbitrage Rebate Services
06/09/2021
2,000.00
Check Total:
2,000.00
Check No:
1040 Check Date: 06/28/2021
Vendor:
RICO2 Richards Watson & Gershon
231552
General Services- March 2021
04/23/2021
189.13
231553
Mobile Home Park Refunding -March 2021
04/23/2021
1,899.77
231934
Mobile Home Park Refunding -Apr 2021
05/24/2021
804.55
231933
General Services- Apr 2021
05/24/2021
4,160.75
Check Total:
7,054.20
Date Totals:
9,054.20
Report Total:
0.00 9,054.20
Page 1
Successor Agency for the Seal Beach Redevelopment Agency
Fiscal Year 2022
Warrant Listing for Council Meeting 9-27-2021
Approve by Minute Order Demands on Treasury:
Warrants-A/P: Electronic Funds Transfer 10000 $ 870.42
Payroll 8,429.45
Total $ 9,299.87 Year -to -Date: $
Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures
due to year-end accruals.
Respectfully submitted by:
Kelly Telfor , PA
Director of F inance/City Treasurer
Date:
9,299.87
Vendor Number Vendor Name Payment Date Payment Type
Bank Code: APBW SA -BW Successor Agency Redevelopment Acct
000818 Richards Watson & Gershon 09/21/2021 EFT
Bank Code APBW SA Summary
Check Report
By Check Number
Date Range: 09/21/2021 - 09/22/2021
Discount Amount Payment Amount Number
Payment
0.00
0.00
0.00
0.00
870.42
870.42
0.00 870.42 10000
9/23/2021 10:08:04 AM Page 1 of 2
Payable
Payment
Payment Type
Count
Count
Discount
Regular Checks
0
0
0.00
Manual Checks
0
0
0.00
Voided Checks
0
0
0.00
Bank Drafts
0
0
0.00
E FT's
1
1
0.00
1
1
0.00
Check Report
By Check Number
Date Range: 09/21/2021 - 09/22/2021
Discount Amount Payment Amount Number
Payment
0.00
0.00
0.00
0.00
870.42
870.42
0.00 870.42 10000
9/23/2021 10:08:04 AM Page 1 of 2