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HomeMy Public PortalAbout2012.022 (01-31-12)vchlist RES0LUTI0J+61a Qar$Q9t2.022� 01/30/2012 3:24:56 PM go ..... m City Bevve Bank code cdev Page: 1 Voucher Date Vendor Invoice PO # Description /Account Amount 12 12/13/2011 002415 LAWYERS TITLE COMPANY 12/12/116 ,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 Total 14 1/19/2012 003297 DEPARTMENT OF HUD 1 -10 -12 REPAYMENT TO HUD 11- 000133 101 Z75.206 67599 Total 2 wires for bank code cdev -a Bank total 3 wires in this report Total vouchers 10,079.55 10,079.55 306,712.50 306,712.50 357,679.81 3,316,792.05 vchlist Voucher List Page: 2 01/26/2012 5:34:35 PM Community Development Bank code cdev Voucher Date Vendor Invoice PO # Description/Account Amount 1175 1/192012 003372 CITY OF LYNWOOD 0104357 REIMS 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 1012.75.206.64005 19,650.00 Total 731,947.88 1176 1/26/2012 007580 BUSTAMANTE, JUAN 8 -23 -11 RELOCATION COSTS 11 -000135 1012.75.206.64047 41,242.66 Total 41,242.66 1177 1/26/2012 006613 DEPT OFAUDITOR- 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 126/2012 007581 ROGEL, BASILIDES 8 AURA 8 -15 -11 RELOCATION PMT 11- 000139 1012.75206.64047 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 824,712.92 6 Vouchers in this report Total vouchers 824,712.92 f vchlist 01/19/2012 1 PM Voucher List Community Development Page: 3 Sank code odev Voucher Date Vendor Invoice PO # Description /Account Amount 67 1/19/2012 003372 CITY OF LYNWOOD 0104357 REIMS EXPENDITURES _ 1013.20155 467 57 Total 467.57 1 Vouchers for bank code odev -a 130 1/19/2012 003372 CITY OF LYNWOOD 1 Vouchers for bank code 2 Vouchers in this report cdev -b Sank total 467.57 0104357 - REIMS EXPENDITURES 1015 20155 82 51 Total 82.51 Bank total 82.51 Total vouchers 550.08 vchlist Voucher List Page: 4 01/30/2012 3:24:56 PM Community Development Bank code cdev Voucher Date Vendor Invoice PO # Description /Account Amount 1182 1/31/2012 001330 CANON FINANCIAL SERVICES, INC. 11547272 LEASE AGRMT PMT 11- 000052 1012.752 06.67599 231.07 Total 231.07 1183 1/3112012 003372 CITY OF LYNWOOD 0104895 REIMB EXPENDITURES 1012:75.206.60001 31,325.92 1012.75 206.60065 200.00 1014.75.206.60001 18,375.99 1014.75.206.60065 20000 1 -5 -12 RECLASS OF HOME TO LRA 11- 000131 1012.75.206.64399 6,43000 9 -20 -11 RECLASS OF EXP 11- 000130 1012.75.206 62015 4,992.50 1184 1/31/2012 003334 FED EX 7 -757 -83787 COURIER SVCS 11- 000053 1012.75.206.67599 9.21 11- 000053 1014.75206.67599 9.21 7- 765 -53573 COURIER SVCS 11- 000053 1012.75.206.67599 1455 11- 000053 1014 75206.67599 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 1131/2012 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 9,336.97 054754'N118 CONSULTING SVCS 11- 000083 1012.75.206.62015 141.45 11- 000083 1014.75 2.06.62015 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 01/30/2012 3:24:56 PIM 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 1131/2012 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 1/3112012 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 6523809 010112 DRINKING WATER 11- 000051 1012.75.206 67599 1500 11- 000051 1014.75.206.67599 15.00 Total 30.00 1191 1/31/2012 002938 TAJ OFFICE SUPPLY 007319 OFFICE SUPPLIES - 11- 000134 101235 206.65015 202.25 11- 000134 101435.206.65015 20126 007322 OFFICE SUPPLIES 11- 000134 1012.75.206.65015 - 7068 11- 000134 1014.75.206.65015 7068 - Total 545.87 1192 1131/2012 000173 U.S. BANK 1- 10 -12B BOND PMT _ 11- 000045 101235 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 12 Vouchers for bank code cdev Total 867,225.41 Bank total 978,478.46 vchlist Voucher List Page: 6 01130/2012 3:24:56 PM Community 'Development Bank code cdev Voucher Date Vendor Invoice PO# Description /Account Amount 68 1131/2012 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 CONSULTING SVCS 11- 000143 1013.75 207.64399 112.50 7734 CONSULTING SVCS 11- 000143 1013.75.207.64399 45.00 7735 CONSULTING SVCS 11- 000143 1013.75.207.64399 45.00 7738 CONSULTING SVCS 11- 000143 ,1 013.75 207.62015 5,367.50 7740 CONSULTING SVCS 11- 000143 1013.75.207.62015 14250 7742 CONSULTING SVCS 11 -000143 1013.75.207,64399 130.63 7745 CONSULTING SVCS 11- 000143 1013.75 207.62015 6,045.00 7746 -8 CONSULTING SVCS 1 11- 000143 1013.75.207.62015 900.00 7747 CONSULTING SVCS 11- 000143 1013.75.207.62015 540.00 7748 CONSULTING SVCS 11 -000143 1013.75.207.64399 600.00 7749 CONSULTING SVCS 11- 000143 1013.75.207 64399 220.00 7750 CONSULTING SVCS 11- 000143 1013.75.207.64399 243.75 7753 CONSULTING SVCS 11- 000143 1013.75 207.62015 13,846.25 7754 -B CONSULTING SVCS 11- 000143 1013.75.207.62015 521.25 7755 CONSULTING SVCS 11- 000143 1013.75.207.62015 332.50 7756 CONSULTING SVCS 11- 000143 101335.207.64399 9000 7757 CONSULTING SVCS 11- 000143 1013.75.207.64399 325.00 7760 CONSULTING SVCS 11- 000143 1013.75.207.62015 10;525.00 vchlist Voucher List Page: 7 01/30/2012 3:24:56 PM Community Development Bank code cdev Voucher Date Vendor Invoice PO # Description /Account Amount 7761 -8 CONSULTING SVCS - 11- 000143 1013.75.207.62015 18000 7762 CONSULTING SVCS 11- 000143 1013.75.207.64399 10750 7763 CONSULTING SVCS - 11- 000143 1013.75.207.64399 51000 7765 CONSULTING SVCS _ 11- 000143 101375.207.62015 7,101.25 7766 -B CONSULTING SVCS 11- 000143 1013 75.207 62015 135.00 7769 CONSULTING SVCS 11- 000143 1013.75 207.62015 6,498.75 7770 -B' 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 1/31/2012 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 1131/2012 004847 MDG ASSOCIATES, INC. 7733 -13 CONSULTING SVCS 11- 000143 1015 75.207.64399 11150 7734 -B CONSULTING SVCS 11- 000143 1015.75.207.64399 45.00 7735 -B CONSULTING SVCS 11- 000143 1015.75.207.64399 45.00 7742 -B CONSULTING SVCS 11- 000143 1015.75.207.64399 130.62 - 7748 -6 CONSULTING SVCS 11- 000143 1015 75.207 64399 60000 _ 7749 -B CONSULTING SVCS 11- 000143 1015.75.207 64399 22000 vchlist Voucher List Page: 8 01/30/2012 3:24:56 PM Community Development Bank code cdev Voucher Date Vendor Invoice . PO # Description /Account Amount 7750 -B CONSULTING SVCS 11- 000143 1015.75.207.64399 24375 7756 -B CONSULTING SVCS 11 -000143 1015.75.207.64399 90.00 7757 -B CONSULTING SVCS 11= 000143 1015.75.207.64399 325.00 7762 -6 CONSULTING SVCS 11- 000143 1015.75.207 64399 107.50 7763 -B CONSULTING SVCS 11- 000143 1015.75.207.64399 510.00 7774 -B 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 5,76450 Total 5,764.50 133 1/31/2012 006136 VASQUEZ & COMPANY LLP 3 Vouchers for bank code : cdev -b '17 Vouchers in this report 2012051 AUDITING SVCS 11- 000076 1015.75.207.62005 , 88625 Total : 886.25 Bank total 10,567.62 Total vouchers 1,299,201.44 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 Special meeting held on the 31 day of January, 2012. AYES COUNCIL MEMBERS CASTRO, RODRIGUEZ, SANTILLAN -BEAS, ALATORRE AND MORTON NOES NONE ABSENT NONE ABSTAIN' NONE M ria Quinonez, City Clerk 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 2012.022 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 31 day of January, 2012. --� 'ef ) '--� ria Quinonez, City Clerk