HomeMy Public PortalAbout2011.036 - LRA (09-20-11)RESOLUTION NO. LRA 2011.036
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 20 DAY OF SEPTEMBER, 2011.
ATTEST:
7 r � `
MARIA QUINONEZ AIDE CA TRO
SECRETARY CHAIRPERSON, Lynwood Redevelopment Agency
vchlist Voucher List Page: 1
09113/2011 5:37:14 PM Community Development
Bank code : cdev
Voucher Date Vendor Invoice PO # Description /Account Amount
1103
9/20/2011
003372 CITY OF LYNWOOD
0104276
LOAN PMT
1012.75.206.67601
65,000.00
1012.75.206.67605
35,100.00
Tota 1 :
100,100.00
1104
9/20/2011
003334 FED EX
7- 593 -63741
COURIER SVCS
11- 000053
1012.75.206.67599
19.38
11- 000053
1014.75.206.67599
19.38
Total :
38.76
1105
9/20/2011
000003 FIRST CHOICE COFFEE SERVICES
307766
COFFEE SUPPLIES
11- 000081
1012.75.206.67599
25.61
11- 000081
1014 75.206.67599
25.60
Total :
51.21
1106
9/20/2011
004715 JAMS
0002373394 -200
ARBITRATION SVCS
11- 000084
1012.75106.64399
1,065.26
11- 000084
101475.206.64399
1,065.25
Total :
2,130.51
1107
9/20/2011
000001 KING FENCE, INC.
26138
FENCE RENTAL
11- 000085
1012.75.206.67423
4,088.92
Total :
4,088.92
1108
9/20/2011
003483 LEA ASSOCIATES, INC.
2003009
PROFESSIONAL SVCS
11- 000055
1012.75.206.62055
12, 000.00
Total:
12,000.00
1109
9/2012011
002938 TAJ OFFICE SUPPLY
006990
OFFICE SUPPLIES
11- 000088
1012.75.206.65015
134.26
11- 000088
1014.75.206.65015
134.25
006999
OFFICE SUPPLIES
11- 000088
1012.75.206.65015
16.83
11- 000088
1014.75.206.65015
16.84
Total:
302.18
7 Vouchers for bank code : cdev
Bank total :
118,711.58
49
9/20/2011
000001 KING FENCE, INC.
26155
FENCE RENTAL
11- 000087
1013.75.207.67423
664.59
Total :
664.59
1 Vouchers for bank code : cdev -a Bank total : 664.59
8 Vouchers in this report Total vouchers : 119,376.17