HomeMy WebLinkAboutSA Warrant Reg 5 (Finance)SUCCESSOR AGENCY
WARRANT REGISTER #5
7/29/2014
The Successor Agency has Reimbursed the City for the payments listed below:
PAYEE
DESCRIPTION
HC K NO
DATE
AMOUNT
MAZZARELLA LORENZANA LLP
LEGAL SERVICES TO PURSUE INDEMNITY
313454
7/29114
1,402.66
OPPER & VARGO LLP
LEGAL SERVICES / S A
313462
7/29/14
4,062.50
A!P Total S 5,465.16
WIRES
US BANK
2005 TAB SERIES B 8101/14 PAYMENT
573726
7/29/14
217.335.56
THE BANK OF NEW YORK
NATIONAL CITY 1999 TAX ALLOCATION
573727
7129/14
240,462.50
US BANK
2004 TAB SERIES A 8/01/14 PAYMENT
573729
7/29/14
401,408.06
US BANK
2011 TAB 08/01/14 PAYMENT
573730
7129/14
1,571,276.09
US BANK
2005 TAB SERIES A &01/14 PAYMENT
573731
7129114
3,674,463.87
GRAND TOTAL S 6.110A11.23