HomeMy Public PortalAbout2011.032 - LRA (08-02-11) RESOLUTION NO. LRA 2011.032
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF LYNWOOD, CALIFORNIA ALLOWING AND
APPROVING THE DEMANDS AND ORDERING WARRANTS THEREFOR �
The Redevelopment Agency of the City of Lynwood does hereby resolve as follows:
Section 1. That the demands presented, having been regularly audited, are hereby allowed and approved, and that
attached warrants ordered drawn, therefore, by the Agency Treasure to the payee and in the amounts indicated.
Section 2. That the Agency Secretary shall certify to the adoption of the resolution and shall deliver a certified copy to the
Agency Treasure and shall retain a copy thereof for the record.
PASSED, APPROVED AND ADOPTED THE 2 ntl DAY OF AUGUST, 2011.
ATTEST:
� _ � : � / �7�-�
ARIA QUINON AIDE CASTRO
SECRETARY CHAIRPERSON, Lynwood Redevelopment Agency
• • •
��, vchlist Fiscai Year 2010-2011 Page: 1
Voucher List
07128/2011 7:45:Z2 AM Community Development
Bankcode: cdev
Voucher Date Vendor Invoice PO # Descri t(onlAccount Amount
1068 8/2I2011 006855 ALESHIRE & WYNDER, LLP 16855 LEGAL SERVICES
09-001089 101226147 525.00
Total: 525.00
7069 8/2/2017 001822 CITY OF LYNWOOD 0104208 REIMB EXPENDITURES
1012.75.206.60001 386.199.86
1012.75.206.fi0065 1,200.00
0104210 REIMB EXPENDITURES
1014.75.206.60001 225,166.74
1074.75.206.60065 7,200.00
" Total: 613,766.00
7070 8/2/2011 007223 COX„ CASTLE 8 NICHOLSON LLP 355683 PROFESSIONAL SVCS
11-000016 1012.75.206.62001 3,487.50
Total : 3,487.50
1071 8/2/2017 000312 SPARKLETTS 6523809090170b DRINKING WATER
17-000027 1012.75.206.67599 27.00
11-000027 101475.206.67599 27.00
Totai : 54.00
4 Vouchers for bank code : Cdev 8ank total : 677,832.50
33 8I2I2011 006855 ALESHIRE & WYNDER, LLP 16722b LEGAL SERVICES
11-000034 1013.75.207.62001 126.00
16838b LEGALSERVICES
11-000034 1013.75207.62001 1,060.50
Total: 1,766.50
34 8/2/2011 007260 APPRAISALPACIFIC INC. AP110451 APPRAISAL SVCS
71-000035 1013.75.207.62055 7,575.00
Total: 1,575.00
35 8/2/2071 001822 CITY OF LYNWOOD 0104207 REIMB EXPENDITURES
1013.75.207.60001 10,589.05
Total : 10,589.05
36 8/2/2071 004847 MDG ASSOCIATES, INC. 7221 CONSULTING SVCS
09-001097 1013.75.36231 7,137.50
7344 CONSULTING SVCS
09-001097 1013J5207.62015 5,191.25
ToW I : 6,328.75
4 Vouchers for bank code : Cdev-a Bank total : 19,679.30
�/ y v
vchlist Fiscal Year 2010-2011 Page: 3
Voucher List
07128/2011 7:57:17 AM Community Development
Bankcode: cdev
4oucher Date Vendor ____ Invoice PO# DescriptionlAccount Amount
11 6l30I2011 003372 CITY OF LYNWOOD • 630-11 WATER FUND LOAN REPMT
11-000039 1012.75206.67601 1,950,000.00
11-000039 1012.75.206.67605 32, 744.84
� ToW I : 1,982,744.84
1 Vouchere for bank code : Cdev Bank total : 7,982,744.84
t Vouchers in this report Total vouchers : 1,982,744.84
• • •
vchlist Fiscal Year 2010-2011 Page: 2
Voucher List
0712812011 7:45:22 AM Community�Development
Bankcode: cdev
� Vouchar Date Vendor Invoice PO # Descri tionlACCOUnt Amount
�� 110 8!2l2017 006855 ALESHIRE & WYNDER, LLP 767226 L[GAl SERVICES
11-000034 1015.75.207.62001 726.00
16838b LEGAL SERVICES
� 11-000034 101575107.62001 1,060.50
ToWI : 1,186.50
711 8/2/2011 001822 CITY OF LYNWOOD 0104207 REIMB EXPENDITURES
1015.75.207.fi0001 7,868.65
Total: 1,Sfi8.65
712 8/2f2011 004847 MDG ASSOCIATES, INC. 7344 CONSULTING SVCS
09-001097 1015.75.207.62015 5,191.25
Total: 5,19�.25
� 3 Vouchers for bank code : cdev-b Bank tatal : 6,246.40
11 Vouchers in this report Total vouchers : 645,758.20
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vchlist Fiscal Year 2011-2012 Page: q
Voucher List
07/28/2011 8:47:22 AM Community Development
Bank code : Cdev
Voucher Date Vendor Invoice PO # Description/Account Amount
1072 8/2/2011 000173 U.S. BANK 7/22/11 DEBT SVC PMT
11-000044 101475206.67601 36,000.00
� 11-000044 1014.75.206.67605 24,191.42
7-22-11 DEBT SVC PMT
11-000045 1012J5.206.67605 565,527.87
7-22-11c DEBT SVC PMT
17-000042 1012.75206.67605 240,984.38
7-22-11d DEBT SVC PMT
11-000043 1012.75.206.67fi01 296,000.00
11-000043 1012.75206.67fi05 23,403.91
Total : 1,186,�07.58
1 Vouchersforbankcode: Cdev Banktotal: 1,186,�07.58
" 37 8/2/2011 000173 U.S. BANK � 7-22-11b DEBT SVC PMT
. 11-000046 1013.75.207.67605 225,854.39
7-22-11c DEBT SVC PMT
11-000042 1013]5207.67605 60,246.09
' �-22-17d DEBT SVC PMT
11-000043 1013.75.207.67601 74,000.00
11-000043 107375207.67605 5,850.98
Total : 365,951.46
7 Vouchers for bank code : CdeV-a Bank total : 365,951.46
113 8/2/2011 000173 U.S. BANK 7/22/11 DEBT SVC PMT
11-000044 1015.75.207.67601 9,000.00
11-000044 1015.75.207.67605 6,047.86
Total : 15,047.86
1 Vouchers for bank code : cdev-b Bank total : 15,047.86
• ' 3 Vouchers in this report � Total vouchers : 1,567,106.90
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