HomeMy Public PortalAbout2012.013 (01-17-12)vchlist Voucher List Page: 2
01110/2012 5.42:12 PM Community Development
Bank code cdev
Voucher
Date
Vendor
Invoice
PO K
Description/Account
Amount
1168
1/17/2012
006855 ALESHIRE & WYNDER, LLP
18513
LEGAL SVCS
11- 000122
1012.26147
84.00
Total
84.00
1169
1/1712012
001330 CANON FINANCIAL SERVICES, INC.
11475463
LEASE AGMT PMT
11- 000052
101215 206.67599
231.07
Total
231.07
1170
1/17/2012
001195 COW GOVERNMENT
ZVM3280
COMPUTER CARE PLAN
11- 000120
1012.75.206.66035
130.89
ZWD6132
COMPUTER PURCHASE
11- 000120
1012.75.206.66035
2,513.86
Total:
2,644.75
1171
1/17/2012
005198 COMMUNITY DEVELOPMENT, DEPARTMEN12 /11
STATE ENTERPRISE ZONE
FEES
1012.75 -36185
60.00
Total
60.00
1172
1/1712012
004350 L.A. DEPOSITIONS
113934
COURIER SVCS
11- 000126
1012.75.206.64399
20,44
11- 000128
1014.75.206 64399
20.44
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
1/17/2012
005633 SWAYZER'S INC.
8844
LANDSCAPING SVCS
11- 000114
1012 75 206.67423
455.62
11- 000114
1014.75.206.64399
45563
Total 911.25
7 Vouchers for bank code cdev Bank total '5,774.12
64 1/17/2012 003547 KANE, BALLMER & BERKMAN 17450 LEGAL SVCS
11- 000092 1013.75.207.62001 84.00
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: 2
01/10/2012 5:42:12 PM Community Development
Bank code
Voucher
Cdev
Date
Vendor
Invoice
PO #
Description /Account
Amount
1168
111712012
006855 ALESHIRE & WYNDER, LLP
18513
LEGAL SVCS
11 -000122
1012.26147
84.00
Total
84.00
1169
1/17/2012
001330 CANON FINANCIAL SERVICES, INC.
11475463
LEASE AGMT PMT
11- 000052
1012.75.206.67599
231.07
Total
231.07
1170
111712012
001195 CDW GOVERNMENT
ZVM3280
COMPUTER CARE PLAN
11- 000120
1012.75.206.66035
130.89
ZWD6132
COMPUTER PURCHASE
11- 000120
1012.75.206.66035
2,51186
Total
2,644.75
1171
1/17/2012
005198 COMMUNITY DEVELOPMENT, DEPARTMEN12 /11
STATE ENTERPRISE ZONE FEES
1012.75 36185
60.00
Total
60.00
1172
1117/2012
004350 L.A. DEPOSITIONS
113934
COURIER SVCS
11- 000128
1012.75.206.64399
20,44
11- 000128
1014.75.206.64399
20.44
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
1/1712012
005633 SWAYZER'S INC.
8844
LANDSCAPING SVCS
11- 000114
1012 75.206.67423
455.62
11- 000114
1014 75.206 64399
45563
Total
911.25
7
Vouchers for bank code Cdev
Bank total
5,774.12
64
1/172012
003547 KANE, BALLMER & BERKMAN
17450
LEGAL SVCS
11- 000092
1013.75.207.62001
84.00
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 1117/2012 0050633 SWAYZER'S INC. 8844 -A - LANDSCAPING SVCS
11- 000114 1013.75.207.67423 45562
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 8400
Total 84.00
129 1/1712012 005633 SWAYZER'S INC.
2 Vouchers for bank code cdev -b
12 Vouchers in this report
8844 -B LANDSCAPING SVCS
11- 000114 1015 75.207.64399 455.63
Total 455.63
Bank total 539.63
Total vouchers 15,222.74
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 17 day of January, 2012.
AYES. COUNCIL MEMBERS CASTRO, RODRIGUEZ, SANTILLAN-BEAS,
ALATORRE AND MORTON
NOES NONE
ABSENT NONE
ABSTAIN: NONE
W'ria �)Wnonez, City' Cl P "" /v / �
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 2012.013 on file in my office and that said Resolution was
adopted on the date and by the vote therein stated. Dated this 17 day of January,
2012.
vchlist RES0LUTI00bNQel20U.013 Page: 1
0110412012 5:45:50 PM eo ti c ity DmeropTnertt --
Bankcode cdev
Voucher Date Vendor Invoice PO # Description /Account _ Amount
1166 114/2012 006613 DEPT OF AUDITOR - CONTROLLER, COUNT 12/29 AB 1290 MANDATORY PASS- THOUGI
11- 000127 1012 75.206 67236 7,919.97
Total 7,919.97
1167 1/4/2012 001302 U.S. BANK CORP.PAYMENT SYSTEMS 1/4112 Air line ticket -S Withers /Sacramento -
1012.75.206.64015 209.70
1014 75 206.64015 20970
2 Vouchers for bank code cdev
2 Vouchers in this report
Total
419.40
Bank total
8.33937
Total vouchers
8,339.37