HomeMy Public PortalAbout2012.002 (01-03-12)Total : 4,048.00
5 Vouchers for bank code : cdev
Bank total :
27,928.91
63 1/3/2012 001329 U.S. BANK
2998461 BOND PMT
RESOLUTION NO. 2012.002
vchlist
11- 000125 1013.75207.67599
Voucher List
Total :
Page: 1
12127/2011
5:39:32 PM
Bank total :
Community Development
127 1/3/2012 001329 U.S. BANK
2998460B BOND PMT
Bank code :
cdev
506.00
Total :
506.00
Voucher
Date
Vendor
Invoice
PO #
Description /Account
Total vouchers :
Amount
1161
1/3/2012
003334 FED EX
7- 721 -58745
COURIER SVCS
11- 000053
1012.75.206.67599
11.11
11- 000053
1014.75.206.67599
11.12
7- 729 -38614
COURIER SVCS
11- 000053
1012.75.206.67599
12,40
11- 000053
1014.75.206.67599
12.40
Total:
47.03
1162
1/3/2012
005536 GANNETT FLEMING, INC.
050885.1`0118264437
CONSULTING SVCS
11- 000054
1012.75.206.62015
23,418.88
Total :
23,418.88
1163
1/312012
000001 KING FENCE, INC.
26395
FENCE RENTAL
11- 000121
1012.75.206.67423
370.00
Total :
370.00
1164
1/3/2012
000312 SPARKLETTS
6523809 120111
DRINKING WATER
11- 000051
1012.75.206.67599
22.50
11- 000051
1014.75.206.67599
22.50
Total :
45.00
1165
1/3/2012
001329 U.S. BANK
2998460
BOND PMT
11- 000124
1014.75.206.64399
2,024.00
2998461B
BOND PMT
11- 000125
1012.75.206.67599
2,024.00
Total : 4,048.00
5 Vouchers for bank code : cdev
Bank total :
27,928.91
63 1/3/2012 001329 U.S. BANK
2998461 BOND PMT
11- 000125 1013.75207.67599
506.00
Total :
506.00
1 Vouchers for bank code : cdev -a
Bank total :
506.00
127 1/3/2012 001329 U.S. BANK
2998460B BOND PMT
11- 000124 1015.75.207.64399
506.00
Total :
506.00
1 Vouchers for bank code : cdev -b
Bank total :
506.00
7 Vouchers in this report
Total vouchers :
28,940.91
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 3` day of January, 2012.
AYES: COUNCIL MEMBERS CASTRO, RODRIGUEZ, SANTILLAWBEAS,
ALATORRE AND MORTON
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE
A garianonez, City Cler}
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. 2012.002 on file in my office and that said Resolution was
adopted on the date and by the vote therein stated. Dated this 3` day of January,
2012.
inonez, City Clerk,,