HomeMy Public PortalAbout2012.002 - LRA (01-17-12)5
RESOLUTION NO. LRA 2012.002
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 the adoption of - the resolution and shall deliver a certified copy Co
Agency Treasure and shall retain a copy thereof for the record.
PASSED, APPROVED AND ADOPTED THE 17 DAY -OF JANUARY, 2012.
ATTEST
r- /�7 r--
MARIA QUIN
SECRETARY
C tM MORTON
HAIRPERSON, Lynwood Redevelopment Agency
vchlist Voucher List Page: 1
01/04/2012 5:45:50 PM Community Development
Bankcode cdev
Voucher Date Vendor Invoice PO # Description /Account Amount
1166 1/4/2012 006613 DEPT OF AUDITOR - CONTROLLER, COUNT 12/29 AB 1290 MANDATORY PASS- THOUGI
11- 000127 1012.75.206 67236 7,91997
Total
1167 11412012 001302 U,S BANK CORP PAYMENT SYSTEMS
2 Vouchers for bank code cdev
2 Vouchers in this report
114112 Airline ticket -S. Withers /Sacramento
1012.75,206.64015
1014 75206.64015
Total
Bank total
Total vouchers
7,919.97
20970
20670
419.40
8,339,37
8,339.37
vchlist
Voucher List
Page: 2
01/1012012
5:42:12 PM
Community Development
Bank code
cdev
Voucher
Date
Vendor
Invoice
PO #
Description /Account
AmOUnt
1168
1/17/2012
006855 ALESHIRE 8 WYNDER, LLP
18513
LEGAL SVCS
11- 000122
1012 26147
8400
Total
84.00
1169
1/17/2012
001330 CANON FINANCIAL SERVICES, INC
11475463
LEASE AGMT PMT
1.1- 000052
1012- 75:206.67599
231.07
-
Total
231.07
1170
1/17/2012
001195 CDW GOVERNMENT -
ZVM3280
COMPUTER CARE PLAN
'
11- 000120
1012.75 206.66035
130.89
ZW06132
COMPUTER PURCHASE
-
11= 000120 —
-- -10127520666035 - -
- - —`
- ' -- 2,513 86 -
_
--- --
-- ---. -- -- --
Total_
-- _ 2,644.75__.
11 71
1/17/2012
- 005198 COMMITY DEVELOPMENT, DEPARTMEN 12/11
-
'STATE- ENTERPRISE- ZONE
--
1012 75.36185
60.00
Total
60.00
1172
- 111712012
004350 LA DEPOSITIONS
113934
COURIER SVCS
11- 000128
1012.75.206.64399
20.44
- 11-000128
1014 75.206.64399
2044
Total
40.88
1173
1/17/2012
007558 SUBSTANCES CONTROL, DEPARTMENT
OI INV18773
ENVIRONMENTAL OVERSIGHT CHAF
'
11- 000126
1012.75.206 67451
1,802.17
Total
1,802.17
1174
1117/2012
005633 SWAYZER'S INC.
8844
LANDSCAPING SVCS
11- 000114
1012.75 206.67423
45562
11- 000114
1014 75 206.64399
455.63
Total 911.25
7 Vouchers for bank code cdev Bank total 5,774.12
64 1/17/2012 003547 KANE, BALLMER 8 BERKMAN 17450 LEGAL SVCS
1 11- 000092 1013.75.207 62001 8400
Total 84.00
65 1/17/2012 000001 KING FENCE, INC. 26467 FENCE RENTAL
11- 000047 1013.75.207.67423 30.00
Total 30.00
vchlist Voucher List Page: 3
01/10/2012 5:42:12 PM Community Development
Bank code cdev
Voucher Date Vendor Invoice PO # Description /Account Amount
66 1/17/2012 005633 SWAYZER'S INC. 8844 -A LANDSCAPING SVCS
11- 000114 1013.75 207.67423 455.62
Total 455.62
3 Vouchers for bank code cdev -a Bank total 569.62
128 1/17/2012 003547 KANE, BALLMER & BERKMAN 17450 LEGAL SVCS
11- 000092 1015 75.207.62001 84.00
Tots 1 84.00
129 1/1712012 005633 SWAYZER'S INC.
2 Vouchers for bank code cdev -b
12 Vouchers in this report
8844 -8 LANDSCAPING SVCS
11- 000114 1015.75.207.64399 455.63
Total 455.63
Bank total 539.63
Total vouchers 15,222.74