HomeMy Public PortalAbout2011.035 - LRA (09-06-11)RESOLUTION NO. LRA 2011.035
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 6 th DAY OF SEPTEMBER, 2011.
ATTEST:
ARIA QUINONEZ AIDE CASTRO
SECRETARY CHAIRPERSON, Lynwood Redevelopment Agency
vchlist
08/11/2011 6:02:32 PM
Bank code : cdev
Fiscal Year 2010 -2011
Voucher List
Community Development
Page: 1
Voucher Date Vendor Invoice PC # Description /Account Amount
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 8/11/2011 001302 U S. BANK CORP PAYMENT SYSTEMS 7 -15 -11
2 Vouchers for bank code
cdev
CREDIT CARD CHARGES
1012 75.206.64015 670.93
Total : 670.93
Bank total
946.81
2 Vouchers in this report Total vouchers : 946.81
vchlist Fiscal Year 2010 -2011 Page: 2
Voucher List
08/30/2011 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 9/6/2011 005296 BETH STOCHL ASSOCIATES 173 CONSULTING SVCS
1 Vouchers for bank code : cdev -b
7 Vouchers in this report
09- 001046 101575 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
Total : 500.00
1 Vouchers for bank code : cdev
Bank total : 500.00
1 Vouchers in this report Total vouchers : 500.00
vchlist Fiscal Year 2011 -2012 Page: 5
Voucher List
08/31/2011 3:54:43 PM Community Development
Bank code : cdev
Voucher Date Vendor Invoice PO # Descrintion /Account Amount
1099
9/6/2011 001330 CANON FINANCIAL SERVICES, INC.
111058548
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
9/6/2011 002938 TAJ OFFICE SUPPLY
006938
OFFICE SUPPLIES
11- 000074
1012.75.206.65020
43.45
11- 00 007 1
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
Total :
30.00
2 Vouchers for bank code : cdev -a
Bank total :
23,040.00
6 Vouchers in this report
Total vouchers :
23,661.66