HomeMy Public PortalAbout2011.173 (08-02-11) RESOLUTION NO. 2011.173
vchlist tsca ear - Page: �
Voucher List
07l281209 � 7:45:22 AM Community Development
Bank code : cdev
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount
1068 8/2l2011 006855 ALESHIRE 8 WYNDER, LLP 16855 LEGAi. SERVlCES
09-001089 1012.26147 525.00
Total : 525.00
1069 8/2/2011 001822 CIN OF IYNWOOD 0104208 REIMB EXPENDITURES
1012.75.206.60001 386,199.86
1012.75.206.60065 1, 200.00
0104210 REIMB EXPENDITURES
1014.75.206.60001 225,166.14
1014.75.20fi.60065 1,200.00
Total : 613,766.00
1070 812/2011 007223 COX„ CASTLE & NICHOLSON LLP 355683 PROFESSIONAL SVCS
14-000016 1012.75.206.62001 3,487,50
Total : 3,487.50
1071 8/2/2011 000312 SPARKLETTS 6523809090110b DRINKING WATER
i�-00002� �o�z.�s.zos.s�sss z�.oa
11-000027 1014.75.206.67599 27.OD
Total : 54.Q4
4 Vouchers tor bank code : cdev Bank total : 617,832.50
33 8/2l2011 006855 ALESHIRE & WYNDER, LLP 16722b IEGAL SERVICES
� �-00003a 1413.75.207.6200i 126.00
76838b LEGAL SERVICES
11-000034 1013.75.207.62001 1,060.50
TotaE : 1,186.50
34 8l212011 007260 APPRAISAt�PACIFIC INC. AP110451 APPRAISAL SVCS
11-000035 1013.75.207.62055 1,575.00
Tota1 : 1,575.00
35 8/212011 001822 CITY OF LYNWOOd 0104207 REIMB EXPENDITURES
1013.75.207.60401 10,589.05
Total : 10,589.05
36 8/2l2011 004847 MDG ASSOCIATES, INC. 7221 CONSULTING SVCS
09-001097 1013.75.36231 1,137.50
7344 CONSULTING SVCS
, 09-001097 1013.75.207.6201 S 5,191.25
Total : 6,328.75
4 Vouchers for bank code : cdev-a Bank total : 19,679.30
vchlist Fiscal Year 2010-20'11 Page: 2
Voucher List
07l28/2091 7:45:22 AM Community Development
Bankcode: Cdev
Voucher Date Vendor Invoice PO # DescriptionlAccount Amount
110 8/2/2011 fl06855 ALESHIRE & WYNDER, LLP 16722b LEGAL SERVICES
11-000434 1 fl15.75.207.62001 12fi.00
16838b LEGAL SERVICES
11-000034 1015.75.207.62001 1,060.50
Total: 1,186.50
111 8/21201 i 001822 CITY OF LYNWOOD 0104207 REIMB EXPENDITURES
1015.75.207.60001 1,868.65
Tota I : 1,868.65
112 8/2/2011 004847 MDG ASSOCIATES, INC. 7344 COfJSULTING SVCS
09-001097 1015.75.267.62015 5,191.25
Total : 5,191.25
3 Vouchers for bank code : cdev-b Bank total : 8,246.40
11 Vouchers in this report Total vouchers : 645,758.20
vchlist Fiscal Year 201Q-2041 Page: 3
Voucher List
07/28/2011 7:57:17 AM Community Development
Bank code : CdeV
Voucher Date Vendor _ Invoice PO # DescriptionlAccount Amount
'11 6/30/2011 003372 CITY OF LYNWOOD 6-30-11 WATER FUNO LOAN REPMT
11-000039 1012.75.206.67601 1,950,000.00
1 i -000039 1012.75.206.67605 32,744.84
Total : 1,982,744.84
1 Vouchers for bank code : CdeV 8ank total : 1,982,744.84
1 Vouchers in this report Total vouchers : 1,982,744.84
vchlist Fiscal Year 2011-2012 Pa9
Voucher l.ist
07/28l2011 8:41:22 AM Community Development
Bank code : Cdev
Voucher Date Vendor Invoice PO # Descriqtion/Account
1072 8!2l2011 000173 U.S. BANK 7l22/11 DEBT SVC PMT
11-000044 1014.75.206.67601
11-000044 1014.75.20fi.fi7605
7-22-11 DEBT SVC PMT
11-000045 1012.7 5.2fl6.67605
7-22-11c DEBT SVC PMT
i 1-000042 i 012.75.206.67605
7-22-11d QEBT SVC PMT
11-000043 1012.75.206.67601
11-000043 1012. 7 5.2 06. 67605
Tota1 : 1
'I Vouchers for bank code : cdev Bank total : 1
37 8l2J2011 000173 U.S. BANK 7-22-11b DEBT SVC PMT
11-000046 1013.75.207.67605
� 7-22-17c DEBT SVC PMT
11-000042 1013.75.207.67605
7-22-11d QEBT SVC PMT
11-000043 1013.75.247.67601
11-000043 1013.75.207.67605
Total :
1 Vouchers for bank code : cdev-a Bank total :
113 8/2/2011 000173 U.S. 6ANK 7/22/11 DEST SVC PMT
11-000044 1015. 75.207. 67601
11-000044 1015.75.207.67605
Total :
1 Vouchers for bank code : cdev-b Bank total :
3 Vouchers in this report Total vouchers : 1
STATE OF CALIFORNIA )
) SS.
COUNTY OF LOS ANGELES )
I, the undersigned, City Clerk of the City of Lynwood, do hereby certify that the
foregoing Resolution was passed and adopted by the City Council of the City of
Lynwood at a regular meeting held on the 2" day of August, 2011.
AYES: COUNCIL MEMBERS FLORES, RODRIGUEZ, SANTILLAN, MORTON
AND CASTRO
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE
� �
Maria Quinonez, City lerk
STATE OF CALIFORNIA )
) SS.
COUNTY OF LOS ANGELES )
I, the undersigned City Clerk of the City of Lynwood, and the Clerk of the City
Council of said City, do hereby certify that the above foregoing is a full, true and correct
copy of Resolution No. 2011.173 on file in my office and that said Resolution was
adopted on the date and by the vote therein stated. Dated this 2" day of August, 2011.
�
aria Quinonez, City Clerk