Loading...
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