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HomeMy Public PortalAbout2011.219 (10-04-11)vchlist RESOLUU0qKL.Qls ?011.219 Page. 1 09/28/2011 12 :48:30 PM Community Development Bank code : cdev Voucher Date Vendor Invoice PO # Description /Account Amount 1110 10/4/2011 006855 ALESHIRE & WYNDER, LLP 17214 LEGAL SERVICES 11- 000090 1012 75.206.62001 402.82 11- 000090 1014.75.206.62001 402.82 17418 LEGAL SERVICES 11- 000090 1012.75.206.62001 2,611.95 11- 000090 1014.75.206.62001 2,611.95 17423 LEGAL SERVICES 11- 000090 1012.75.206.62001 126.00 17424 LEGAL SERVICES 11- 000090 1012.75.206.62001 336.00 17439 LEGAL SERVICES 11- 000090 1012.75.206.62001 84.00 17440 LEGAL SERVICES 11- 000090 101235.206.62001 357.00 Total : 6,932.54 1111 10/4/2011 000011 BRENDA J. PETERSON & ASSOC. 81618645 BUSINESS CARDS FOR SARAH AND 11- 000077 1012.75.206.62025 60.88 11- 000077 1014.75.206.62025 60.88 Total : 121.76 1112 10/4/2011 001330 CANON FINANCIAL SERVICES, INC. 11261716 CONTRACT CHARGE 11- 000052 1012.75.206.67599 231.07 Total : 231.07 1113 10/4/2011 001822 CITY OF LYNWOOD 0104402 REIMB OF EXP 1012.20155 5,282.50 Total : 5,282.50 1114 10/4/2011 005198 COMMUNITY DEVELOPMENT; DEPARTMEK8 111 STATE ENTERPRISE ZONE FEES 1012.75.36185 1,275.00 Total : 1,275.00 1115 10/4/2011 003334 FED EX 7- 623 -86924 COURIER SVCS 11- 000053 1012.75.206.67599 14.55 11- 000053 1014.75.206.67599 14.55 Total : 29.10 1116 101412011 006289 MUNISERVICES, LLC. 0000025625 PROPERTY TAX SVCS 11- 000093 1012.75.206.62005 4,939.61 11- 000093 1014.75.206.62005 4,400.00 Total : 9,339.61 vchlist Voucher List Page: 2 09/28/2011 12:48:30 PM Community Development Bank code : cdev Voucher Date Vendor Invoice PO 9 Description /Account Amount 1117 1014/2011 003393 POSTMASTER 8- 1- 11- 8 -31 -11 COURIER SVCS 11- 000095 1012.75.206.67599 81.33 11- 000095 1014.75.206,67599 81.32 Total : 162.65 1118 1014/2011 000312 SPARKLETTS 6523809090111 DRINKING WATER 11- 000051 101235.206.67599 23.75 11- 000051 1014 75.206.67599 23,75 Total : 47.50 1119 10/4/2011 006855 ALESHIRE & WYNDER, LLP 17436 DRINKING WATER 11- 000094 1012.26147 63.00 Total : 63.00 10 Vouchers for bank code : cdev Bank total : 23,484.73 50 10/4 /2011 006855 ALESHIRE & WYNDER, LLP 17419 LEGAL SERVICES 11- 000090 1013.75.207.62001 1,155.00 17426 LEGAL SERVICES 11- 000090 1013.75.207.62001 865.55 Total : 2,020.55 51 10/4/2011 003547 KANE, BALLMER & BERKMAN 17044 LEGAL SERVICES 11- 000092 1013,75.207.62001 866.57 Total : 866.57 52 10/4/2011 000001 KING FENCE, INC. 26196 FENCE RENTAL 11- 000047 1013.75.207,67423 30.00 Total : 30.00 3 Vouchers for bank code : cdev -a Bank total : 2,917.12 119 10/4/2011 006855 ALESHIRE & WYNDER, LLP 17419 LEGAL SERVICES 11- 000090 1015.75.207.62001 1,155.00 17426 LEGAL SERVICES 11- 000090 1015.75.207.62001 865.54 Total : 2,020.54 120 10/4/2011 003547 KANE, BALLMER & BERKMAN 17044 LEGAL SERVICES 11- 000092 1015.75.207.62001 866.57 Total : 866.57 2 Vouchers for bank code : cdev -b Bank total : 2,887.11 15 Vouchers in this report Total vouchers : 29,288.96 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 4 th day of October, 2011. AYES: COUNCIL MEMBERS FLORES, RODRIGUEZ, SANTILLAN-BEAS, MORTON AND CASTRO NOES: NONE ABSENT: NONE ABSTAIN: NONE Maria Quinonez, City Clerk r'- 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. 2011.219 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 4 th day of October, 2011. zt 1A II I-le Maria Quinonez, ity Clerk