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HomeMy Public PortalAbout2011.229 (10-18-11)RESOLUTION NO. 2011.229 vchlist Prepaids Page: 1 Voucher List 10/06/2011 12:08 :36 PM Community Development i Bank code: cdev Voucher Date Vendor Invoice p0# Description /Account Amount 1120 9/29/2011 001302 U.S. BANK CORP PAYMENT SYSTEMS 7- 22 -8 -12 BANK CARD CHARGES 1012.75.206.64015 495.00 1014.75.206.64015 495.00 Total: 990.00 1121 10/6/2011 007138 FRANCO. VIVIANA LYN_009 CONSULTING SVCS 11- 000082 1012 75.206.62015 11- 000082 1014.75.206.62015 11- 000082 1012.75.206.62015 11- 000082 1014.75.206.62015 1,800,00 1,800.00 3,150.00 3,150.00 Total: 9,900.00 2 Vouchers for bank code : cdev 2 Vouchers in this report Bank total : 10,890.00 Total vouchers : 10,890.00 vchlist Voucher List Page: 2 10/1212011 3:37:25 PM Community Development Bank code: cdev Voucher Date Vendor Invoice PO # Description /Account Amount 1122 10/18/2011 006855 ALESHIRE & WYNDER, LLP 17204B LEGAL SVCS 11- 000090 1012.75.206.62001 68.00 17422 LEGAL SVCS 11- 000090 1012,75.206.62001 4,636.08 11- 000090 1014.75.206.62001 4,636.08 17425 LEGAL SVCS 11- 000090 1012.75.206.62001 11550 11- 000090 1014.75.206.62001 115.50 17665 LEAGALSVCS 11- 000090 1012.75.206.62001 17.00 11- 000090 1014.75.205.62001 17.00 Total : 9,605.16 1123 10/18/2011 000488 CANON BUSINESS SOLUTIONS 4005904919 LEASE AGRMT PMT 11- 000069 1012.75.206.67599 480.22 Total : 480.22 1124 10/18/2011 005196 COMMUNITY DEVELOPMENT, DEPARTME109 /2011 STATE ENTERPRISE ZONE FEES 1012.75.36185 1,110.00 Total : 1,110.00 1125 10/18/2011 003157 CRA 1457.2 LEGAL DEFENSE FUND ASSESSMEt 11- 000091 1012.75.206.62001 150.00 11- 000091 1014.75.206.62001 150.00 Total : 300.00 1126 10/18/2011 003757 SEGURA, OLIVIA 9 -7 -11 MILEAGE REIMB- SEGURA,O 1012.75.206.64015 76.61 1014.75.206.64015 76.62 Total : 153.23 1127 10/18/2011 002938 TAJ OFFICE SUPPLY 006903 OFFICE SUPPLIES 11- 000098 1012.75.206.65015 92.64 11 -000098 1014.75.206.65015 92.64 Total : 185.28 6 Vouchers for bank code: cdev Bank total : 11,833.89 53 10/18/2011 003547 KANE, BALLMER & BERKMAN 006903 LEGAL SVCS 11- 000092 1013.75.207.62001 283.79 Total: 283.79 1 Vouchers for bank code: cdev -a Bank total : 283.79 vchlist Voucher List Page: 3 10/12/2011 3:37:25 PM Community Development Bank code: cdev Voucher Date Vendor Invoice PO # Description /Account Amount 121 10/18/2011 003547 KANE, BALLMER & BERKMAN 006903 LEGAL SVCS 11- 000092 1015.75.207.62001 283.78 1 Vouchers for bank code : cdev -b 8 Vouchers in this report Total: 283.78 Bank total : 283.78 Total vouchers : 12,401.46 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 18 day of October, 2011. AYES: COUNCIL MEMBERS FLORES, RODRIGUEZ, SANTILLAWBEAS, MORTON AND CASTRO NOES: NONE ABSENT: NONE ABSTAIN: NONE I _; � ' :��"; (' �) 6� Maria Quinonez, Cify Clerk 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. 2011.229 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 18 day of October, 2011. Maria Quinonez, City Clerk ,-';