HomeMy WebLinkAboutSA Warrant Reg 6 (Finance). 1 1
SUCCESSOR AGENCY
WARRANT REGISTER #6
8/6/2013
PAYEE
DESCRIPTION
CHK NO
DATE
AMOUNT
CHRISTENSEN & SPATH LLP
LEGAL SERVICES
308542
816/13
6,215.22
PROJECT PROFESSIONALS CORP.
ST. RESURFACING/CDBG CONCRETE
308573
8/6113
3.031.50
SAFDIE RABINES ARCHITECTS
AQUATIC CENTER
308578
8/6113
57,932.85
A1P Total $ 67,179,57
BNY MELLON
1999 TAX ALLOCATION HOUSI NG-D EBT SERVI CE
7/31113
239,087.50
DEUTSCHE BANK
2011 TAB
7/31113
1,582,685.88
DEUTSCHE BANK
2005 TABS, SERIES A & B
7/31113
3,807,667.25
DEUTSCHE BANK
2004 TAB, SERIES A
7/31/13
399,270.00
GRAND TOTAL $ 6,095,890.20