HomeMy Public PortalAbout2011.202 (09-06-11)vchlist RES0LWiRQF*Kqp?A1A0?Q2
Voucher List
08/11/2011 6:02:32 PM Community Development
Bank code : cdev
Voucher Date Vendor Invoice PO # Description /Account Amount
Page: 1
1090 8/11/2011 007317 PETTY CASH - COMMUNITY DEVELOP. APR -JUN 2011 REPLENISHMENT
1012.75.206.65020 104.02
1012.75.206.64015 33.93
1014.75.206.64015 33.92
1014.75.206.65020 104.01
Total : 275.88
1091 8/1112011 001302 U.S. BANK CORP.PAYMENT SYSTEMS 7 -15 -11
CREDIT CARD CHARGES
1012.75.206.64015
670.93
670.93
2 Vouchers for bank code : cdev
2 Vouchers in this report
Total
Bank total
Total vouchers
946.81
946.81
vchlist Fiscal Year 2010 -2011 Page: 2
Voucher List
08130/2011 4:35:09 PM Community Development
Bank code : cdev
Voucher
Date
Vendor
Invoice
PO #
Description /Account
Amount
1094
9/6/2011
006855 ALESHIRE & WYNDER, LLP
16832B
LEGAL SVCS
11- 000034
1012.75.206.62001
68.00
17211
LEGAL SVCS
11- 000079
1012.75.206.62001
5,454.44
11- 000079
1014.75.206.62001
5,454.44
17212
LEGAL SVCS
11- 000079
1012.75.206.62001
2,016.00
17213
LEGAL SVCS
11- 000079
1012.75.206.62001
798.00
172223
LEGAL SVCS
09- 001089
1012.26147
210.00
17227
LEGAL SVSC
11- 000079
1012.75.206.62001
1,995.00
Total :
15,995.88
1095
9/6/2011
001330 CANON FINANCIAL SERVICES, INC.
11105854
LEASE AGMT PMT
11- 000003
1012.75.206.67599
298.19
Total:
298.19
1096
9/6/2011
007223 COX„ CASTLE & NICHOLSON LLP
357028
PROFESSIONAL SVCS
11- 000016
1012.75.206.62001
17,717.97
Total:
17,717.97
1097
9/6/2011
005536 GANNETT FLEMING, INC.
050885.1'61127
CONSULTING SVCS
11- 000080
1012.75.206.62015
6,081.12
051068.6'61114
PROFESSIONAL SVCS
11- 000067
1012, 75.206.62015
38, 856.30
11- 000067
1014.75.206.62015
38, 856.30
Total :
83,793.72
1098
9/6/2011
006855 ALESHIRE & WYNDER, LLP
17208
LEGAL SVCS
11- 000079
1012.75.206.62001
3,004.95
11- 000079
1014.75.206.62001
6,000.00
Total: 9,004.95
5 Vouchers for bank code : cdev Bank total : 126,810.71
46 9/6/2011 005296 BETH STOCHL ASSOCIATES 173 CONSULTING SVCS
09- 001046 1013.75.207.62015 1,746.87
Total: 1,746.87
vchlist
08/30/2011 4:35:09 PM
Fiscal Year 2010 -2011
Voucher List
Community Development
Page: 3
Bank code : cdev
Voucher Date Vendor Invoice PO # Description /Account Amount
1 Vouchers for bank code : cdev -a Bank total: 1,746.87
118 9/612011 005296 BETH STOCHL ASSOCIATES 173 CONSULTING SVCS
1 Vouchers for bank code : cdev -b
7 Vouchers in this report
09- 001046 1015.75.207.62015 1,746.88
Total : 1,746.88
Bank total : 1,746.88
Total vouchers : 130,304.46
vchlist
08/18/2011 3:57:24 PM
Bank code: cdev
Fiscal Year 2011 -2012
Voucher List
Community Development
Page: 4
Voucher Date Vendor Invoice PO # Description /Account Amount
1092 8/18/2011 006614 LOS ANGELES COUNTY 7 -15 -11 2011A TAX SALE
11- 000078 1012,75.206.64399 250.00
11- 000078 1014.75.206.64399 250.00
1 Vouchers for bank code : cdev
1 Vouchers in this report
Total : 500.00
Bank total : 500.00
Total vouchers : 500.00
vchlist Fiscal Year 2011 -2012 Page: 5
Voucher List
08/3112011 3:54:43 PM Community Development
Bank code :
cdev
Voucher
Date
Vendor
Invoice
PO #
Description /Account
Amount
1099
9/6/2011
001330 CANON FINANCIAL SERVICES, INC.
11105854B
LEASE AGMT PMT
11- 000052
1012.75.206.67599
231.07
11178070
LEASE AGMT PMT
11- 000052
1012.75.206.67599
231.07
Total : 462.14
1100
9/6/2011
003334 FED EX
7- 585 -92456
COURIER SVCS
11- 000053
1012.75.206.67599
12.57
11- 000053
1014.75.206.67599
12.56
Total : 25.13
1101
9/6/2011
000312 SPARKLETTS
6523809 080111
DRINKING WATER
11- 000051
1012.75.206.67599
23.75
11- 000051
1014.75.206.67599
23.75
Total: 47.50
1102
9/612011
002938 TAJ OFFICE SUPPLY
006938
OFFICE SUPPLIES
11- 000074
1012.75.206.65020
43.45
11- 000074
1014.75.206.65020
43.44
Total : 86.89
4 Vouchers for bank code : cdev Bank total : 621.66
47 9/6/2011 004208 CEDARS ENGINEERING, CONST. INC 2011 CONSULTING SVCS
11- 000075 1013.75.207.67599 23,010.00
Total: 23,010.00
48 9/6/2011 000001 KING FENCE, INC. 26125 FENCE RENTAL
11- 000047 1013.75.207.67423 30.00
Tota 1 : 30.00
2 Vouchers for bank code : cdev -a Bank total : 23,040.00
6 Vouchers in this report Total vouchers : 23,661.66
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 6 day of September, 2011.
AYES: COUNCIL MEMBERS FLORES, RODRIGUEZ, SANTILLAWBEAS,
MORTON AND CASTRO
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE
Maria Quinonez, City Clerk
i�
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. 2011.202 on file in my office and that said Resolution was
adopted on the date and by the vote therein stated. Dated this 6 day of September,
2011.
l yl,x'All
M aria Quinonez, City Clerk
f`