HomeMy Public PortalAbout2011.040 - LRA (10-18-11)RESOLUTION NO. LRA 2011.040
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 18 DAY OF OCTOBER, 2011.
ATTEST:
MARIA QUINONEZ AIDE CASTRO
SECRETARY CHAIRPERSON, Lynwood Redevelopment Agency
vchlist
10/06/2011 12:08:36 PM
Bank code : cdev
Prepaids
Voucher List
Community Development
Page: 1
Voucher Date Vendor Invoice PO # Descriation /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
1,800.00
11- 000082
1014 75.206.62015
1,800.00
11- 000082
1012.75.206.62015
3,150.00
11- 000082
1014 75.206.62015
3,150.00
Total :
9,900.00
2 Vouchers for bank code : cdev
Bank total :
10,890.00
2 Vouchers in this report
Total vouchers :
10,890.00
vchlist Voucher List Page: 2
10/12/2011 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
172048
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
115.50
11- 000090
1014.75.206.62001
115.50
17665
LEAGAL SVCS
11- 000090
1012.75.206.62001
17.00
11- 000090
1014.75.206.62001
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
10/1812011
005198 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 ASSESSMEY
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 28378
1 Vouchers for bank code : cdev -b
8 Vouchers in this report
Total : 283.78
Bank total : 283.78
Total vouchers : 12,401.46