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HomeMy Public PortalAbout2012.005 - LRA (01-31-12)RESOLUTION NO. LRA 2012.005 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 approved, and 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 31s DAY OF JANUARY, 2012. ATTEST i MOM QUINONE2 JIM MORTON SECRETARY CHAIRPERSON, Lynwood Redevelopment Agency vchlist Voucher List Page: 1 01130/2012 3:24:56 PM Community Development Bankcode Cdev Voucher Date Vendor Invoice PO # DescriationlAccount Amount 12 12/13/2011 002415 LAWYERS TITLE COMPANY 12/12/11 B PARK PLACE PROJECT 1020.75.209.67915 3,000,000.00 Total 3,000,000.00 1 Vouchers for bank code Cdev -3 Bank total 3,000,000.00 13 12/13/2011 002415 LAWYERS TITLE COMPANY 12/12/11 CLOSING COSTS -PARK PLACE 1012 75.206.64399 10,079.55 Total 10,079.55 14 1/19/2012 003297 DEPARTMENT OF HUD 1 -10 -12 REPAYMENT TO HUD 11- 000133 1012.75.206.67599 306,712.50 Total 306,712.50 2 wires for bank code Cdev -a Bank total 357,679.81 3 wires in this report Total vouchers : 3,316,792.05 vchlist Voucher List Page: 2 01/26/2012 5.34:35 PM _ Community Development Bankcode Cdev Voucher Date Vendor Invoice PO # Description /Account Amount 1175 1/19/2012 003372 CITY OF LYNWOOD 0104357 REIMB EXPENDITURES 1012 20155 15,498.53 1014 20155 9,198.05 0104812 REIMB EXPENDITURES 1012.75.206.60001 406,180.07 1012 75 206.60065 1,015.00 1014.75.206.60001 230,008:51 1014.75.206 60065 1,015.00 0104813 REIMB EXPENDITURES 1012 75 206 60001 30,891.89 1014.75.206 60001 18,490.83 _ - 0104814 REIMB EXPENDITURES t 012 75.206 64005 19,650:00 - --- ---- '----- -� - -�— — Total 731,947.88 1176 1/26/2 007580 BUSTAMANTE, JUAN - 8 -23 -11 RELOCATION COSTS 1 1= 000135 1012'75:20664047 41,242.66 Total 41,242.66 1177 1/26/2012 006613 DEPT OF AUDITOR - CONTROLLER, 1- 18 -12 PAS THROUGH PMT 11- 000141 1012.75.206 67236 1,782.76 11- 000141 1014.75 206.67236 242.61 Total 2,025.37 1178 1/26/2012 007579 LOPEZ, OFELIA VILLA 9 -19 -11 RELOCATION PMT 11- 000136 1012.75.206 64047 6,169.51 Total 6,169.51 1179 1/26/2012 007577 RIOS, MARIA MAYELA - 8 -15 -11 RELOCATION COSTS 11- 000138 1012.75.206.64047 21,866.44 Total 21,866.44 1180 1/26/2012 007581 ROGEL, BASILIDES & AURA 8 -15 -11 RELOCATION PMT 11- 000139 1012.75106.64047 6,037.00 Total 6,037.00 1181 1/26/2012 007578 SOLORZANO, LUCIA T 8 -9 -11 RELOCATION COSTS 11- 000140 1012 75.206 64047 15,424.06 Total 15,424.06 6 Vouchers,for bank code Cdev Bank total 624,712.92 6 Vouchers in this report Total vouchers 624,712.92 vchlist Voucher List Page: 3 01/19/2012 1 PM Community Development Bank code cdev Voucher Date Vendor Invoice PO # Description /Account Amount 67 1/1912012 003372 CITY OF LYNWOOD 0104357 REIMB EXPENDITURES 1013.20155 467.57 Total 467.57 1 Vouchers for bank code cdev -a Bank total 467.57 130 1/19/2012 003372 CITY OF LYNWOOD 0104357 REIMB EXPENDITURES 1015.20155 82.51 Total 82.51 1 Vouchers for bank code cdev -b Bank total 82.51 2 Vouchers in this report Total vouchers 550.08 vchlist Voucher List Page: 4 01/30/2012 3:24:56 PM Community Development Bankcode cdev Voucher Date Vendor Invoice - PO # Description /Account Amount 1182 1/31/2012 001330 CANON FINANCIAL SERVICES, INC 11547272 LEASE AGRMT PMT 11- 000052 1012.75.206 67599 231 07 Total 231.07 1183 _ 1/31/2012 003372 CITY OF LYNWOOD ' 0104895 REIMB- EXPENDITURES - - 1012.75.206.60001 31,325.92 1012 75.206.60065 200.00 101435.206.60001 18,375.99 1014.75.206.60065 20000 1 -5 -12 RECLASS OF HOME TO LRA 1.1- 000131 1012 - 75.206:64399 6 - 430 00 9 -20 -11 RECLASS OF EXP 11- 000130 1012 75.206 62015 4,992.50 1184 - 1/31/2012 - FED - EX 7- 757 -83787 COURIER SVCS 11- 000053 1012.75 206.67599 921 - 11- 000053 1014 75 206 67599 9.21 7- 765 -53573 COURIER SVCS 11- 000053 1012.75.206.67599 1455 11- 000053 1014.75 206 67599 14.55 Total 47.52 1185 1/31/2012 000003 FIRST CHOICE SERVICES 922936 COFFEE SUPPLIES 11- 000081 1012.75.206.67599 23.91 11- 000081 1014.75 206.67599 23.90 Total 47.81 1186 1/31/2012 005536 GANNETT FLEMING, INC. 050885.1'D1127 CONSULTING SVCS 11- 000054 1012.75.206.62015 20,346.58 051051.8'61119 PROFESSIONAL SVCS 11- 000142 1012.75.36232 9,33697 054754`N118 CONSULTING SVCS 11- 000083 1012.75 206 62015 141 45 11- 000083 1014.75.206.62015 141 45 Total 29,966.45 1187 1/31/2012 004847 MDG ASSOCIATES, INC. 7741 CONSULTING SVCS 11- 000143 1012.75.206.62043 350.00 vchlist Voucher List Page: 5 0113012012 3:24:56 PM Community Development Bank code cdev Voucher Date Vendor Invoice PO # Description /Account Amount 7772 CONSULTING SVCS 11- 000143 1012.75.206.62043 875.00 Total: 1,225.00 1188 1/31/2012 006289 MUNISERVICES, LLC. 0000026606 CONSULTING SVCS 11- 000137 1012.75.206.62005 8,751.51 11- 000137 1014.75 206.62005 8,751.52 Total 17,503.03 1189 1/31/2012 007317 PETTY CASH - COMMUNITY DEVELOP 12 -28 -11 REPLENISHMENT 1012.75.206.64015 68.00 1014.75.206.64015 63.00 1012.75.206.67599 0.44 1014.75.206.67599 045 Total 131.89 1190 1/31/2012 000312 SPARKLETTS 6523809010112 DRINKINGWATER 11- 000051 1012.75.206.67599 15.00 11- 000051 1014.75.206.67599 15.00 Total 30.00 1191 1/31/2012 002938 TAJ OFFICE SUPPLY 007319 OFFICE SUPPLIES 11- 000134 1012.75.206.65015 202.25 11- 000134 1014.75.206.65015 202.26 007322 OFFICE SUPPLIES 11- 000134 1012.75.206.65015 70.68 11- 000134 1014.75.206.65015 70.68 Total 545.87 1192 1131/2012 000173 U.S. BANK 1- 10 -12B BOND PMT 11- 000045 1012.75.206.67605 591,087 41 1- 10 -12C BOND PMT 11- 000044 1014.75.206.67605 23,058.00 1- 10 -12D BOND PMT 11- 000043 1012.75.206.67605 12,087.00 1- 10 -12E BOND PMT 11- 000042 1012.75.206 67605 240,993.00 Total 867,225.41 12 Vouchers for bank code cdev Bank total 978,478.46 vchlist Voucher List Page: 6 01/30/2012 3:24:56 PM Community Development Bank code cdev Voucher Date Vendor Invoice PO # Description /Account - Amount 68 1/31/2012 000001 KING FENCE, INC. 26266 FENCE RENTAL '11- 000047 1013.75 207.67423 30.00 Total 30.00 69 1/31/2012 004847 MDG ASSOCIATES, INC. 7733 77 7735 7738 7740 7742 -- - - - - �- - _- - 7745 7746 -B 7747 7748 7749 7750 7753 7754 -B 7755 7756 7757 7760 CONSULTING SVCS 11- 000143 1013 75.207.64399 CON SULTING_SVCS. 11- 000143 1013 75 207.64399 CONSULTING SVCS 11- 000143 1013 75 207 64399 CONSULTING SVCS 11- 000143, 1013.75.207 62015, CONSULTING SVCS 11- 000143 1013 75207.62015 ' CONSULTING SVCS 11- 000143 101335207.64399 CONSULTING SVCS 11- 000143 1013.75.207.62015 CONSULTING SVCS -11- 000143 1013 75.207.62015 CONSULTING SVCS 11 -000143 ' 1013.75107.62015 CONSULTING SVCS 11- 000143 1013 75.207 64399 CONSULTING SVCS 11- 000143 1013.75.207.64399 CONSULTING SVCS 11- 000143 1013.75.207 64399 CONSULTING SVCS 11- 000143 1013 75.207 62015 CONSULTING SVCS 11- 000143 1013.75.207.62015 CONSULTING SVCS 11- 000143 1013.75107 62015 CONSULTING SVCS 11- 000143 1013.75 207.64399 CONSULTING SVCS - 11- 000143 1013 75.207 64399 CONSULTING SVCS 11- 000143 1013 75.207.62015 11250 4500 4500 5,36750 14250 13063 6,04500 900.00 54000 60000 22000 24375 13,846 25 52125 33250 9000 32500 10,525.00 vchlist Voucher List Page: 7 01/30/2012 3:24:56 PM Community Development Bank code: edev Voucher Date Vendor Invoice PO # _ Description /Account Amount 7761 -B CONSULTING SVCS 11- 000143 1013.75.207.62015 18000 7762 CONSULTING SVCS 11- 000143 1013.75.207.64399 107.50 7763 CONSULTING SVCS 11- 000143 1013.75.207.64399 510.00 7765 CONSULTING SVCS 11- 000143 1013.75.207.62015 7,101 25 7766 -B CONSULTING SVCS 11- 000143 1013.75.207.62015 135.00 7769 CONSULTING SVCS 11- 000143 1013 75 207 62015 6,49875 7770 -8 CONSULTING SVCS 11 -000143 1013.75.207 62015 45.00 7771 CONSULTING SVCS 11- 000143 1013.75 207.62015 1,485.00 7774 CONSULTING SVCS 11- 000143 1013.75.207.64399 1,487.50 Total 57,581.88 70 1131/2012 000173 U S. BANK 1 -10 -12 BOND PMT 11- 000046 1013.75.207.67605 236,330.36 1- 10 -12D BOND PMT 11- 000043 1013.75.207.67605 3,021.75 1- 10 -12E BOND PMT 11- 000042 1013.75.207 67605 60,248.25 Total 299,600.36 4 Vouchers for bank code Cdev -a _ Bank total 310,155.36 131 1/31/2012 004847 MDG ASSOCIATES, INC. 7733 -B CONSULTING SVCS 11- 000143 1015.75.207.64399 11250 7734 -B - CONSULTING SVCS 11- 000143 1015.75.267.64399 45.00 7735 -B CONSULTING SVCS 11- 000143 1015.75.207.64399 45.00 7742 -8 CONSULTING SVCS 11- 000143 1015 75.207.64399 13062 7748 =6 CONSULTING SVCS 11- 000143 1615.75.207.64399 60000 7749 -B _ CONSULTING SVCS 11- 000143 101 5.75.207 64399 220.00 vchllst 01/30/2012 3:24:56 PM Voucher List Community Development Page: 8 Bankcode cdev Voucher Date Vendor Invoice PO # Description /Account Amount 7750 -6 CONSULTING SVCS 11- 000143 1015.75.207.64399 24375 7756 -B CONSULTING SVCS 11- 000143 1015.75 207.64399 9000 7757 -6 CONSULTING SVCS' 11- 000143 101535.207.64399 325.00 7762 -6 CONSULTING SVCS 11- 000143 1015 75.207 64399 10750 7763 -B CONSULTING SVCS 11- 000143 1015.75 207.64399 510.00 7774 -8 CONSULTING SVCS 11- 000143 1015.75.207.64399 1,487.50 Total• , 3;916:87 132 1/31/2012 000173 U.S. BANK 1- 10 -12C BOND PMT 11- 000044 1015.75 207 67605 5,764 50 ` Total 5,764.50 133 113112012 006136 VASQUEZ & COMPANY LLP 2012051 AUDITING SVCS 11- 000076 1015.75 207 62005 886.25 Total 886.25 3 Vouchers for bank code cdev -b Bank total 10,567.62 17 Vouchers in this report Total vouchers 1,299,201.44