HomeMy Public PortalAbout2012.015 - LSA (06-05-12)RESOLUTION NO. 2012.015
vchlist Voucher List
05/14/2012 3:30:19 PM Successor Agency of Lynwood Redevelopment Agency
Bank code: cdev
Voucher Date Vendor Invoice PO # Description /Account
1231 5/14/2012 001302 U.S. BANK CORP.PAYMENT SYSTEMS 001302041612A CREDIT CARD CHARGES
1012.75.206.65040
1012.75.206.64015
1 Vouchers for bank code : cdev
1 Vouchers in this report
Total
Bank total
Total vouchers
Page:
1
Amount
50.00
3,173.70
3,223.70
3,223.70
3,223.70
vchlist Voucher List Page: 2
05/29/2012 5:27:27 PM Successor Agency of Lynwood Redevelpment Agency
Bank code :
cdev
Voucher
Date
Vendor
Invoice
PO #
Description /Account
Amount
1232
615/2012
006855 ALESHIRE & WYNDER, LLP
19186
LEGAL SVCS
11- 000154
1012.26147
567.00
19486
LEGAL SVCS
11- 000154
1012.26147
336.00
19701
LEGAL SVCS
11- 000157
1012.26147
1,05000
Total :
1,953.00
1233
6/5/2012
006170 BARTEL ASSOCIATES, LLC
12 -185
CONSULTING SVCS
11- 000155
1012.75.206.64399
2,475.00
11- 000155
1014.75.206.64399
2,475.00
Total :
4,950.00
1234
6/5/2012
000011 BRENDA J PETERSON & ASSOC.
51218701
PRINTING SVCS
11- 000077
1012.75.206.62025
60.88
11- 000077
1014,75.206.62025
60.88
Total :
121.76
1235
6/5/2012
007223 COX„ CASTLE & NICHOLSON LLP
357028A
LEGAL SVCS
11- 000160
1012.75.206.62001
16,691.36
3570288
LEGAL SVCS
11- 000149
1012.75.206.62001
13.821.11
363176
LEGAL SVCS
11- 000149
1012.75.206.62001
37,19&54
368697
LEGAL SVCS
11- 000160
1012.75.206.62001
1,035.80
Total :
68,746.81
1236
6/5/2012
007582 NBS
3201200299A
CONSULTING SVCS
11- 000156
1012.75.206.64399
88750
Total :
887.50
1237
6/5/2012
007317 PETTY CASH - COMMUNITY DEVELOP.
007317040912
PETTY CASH REPLENISHMENT
1012.75.206.67599
10.50
1014.75.206.67599
10.50
1012.75, 206.64015
4.50
1237
6/5/2012
007317 PETTY CASH - COMMUNITY DEVELOP.
(Continued)
1014.75.206.64015
4.50
Total :
30.00
vchlist
Voucher List
Page: 3
05/29/2012
5:27:27 PM
Successor Agency of Lynwood Redevelpment Agency
Sank code: cdev
Voucher
Date Vendor
Invoice
PO #
Description /Account
Amount
1238
6/512012 000312 SPARKLETTS
6523809050112
DRINKING WATER
11- 000051
1012.75.206.67599
15.00
11- 000051
1014.75.206.67599
15.00
Total:
30.00
1239
6/5/2012 001329 U.S. BANK
3114242
BOND PMT
11- 000159
1012.75.206.64399
500.00
Total:
500.00
8 Vouchers for bank code : cdev
Bank total :
77,219.07
86
6/5/2012 003547 KANE, BALLMER & BERKMAN 18032
LEGAL SVCS
11- 000092
1013.75.207.62001
201.25
Total:
201.25
87
6/5/2012 000001 KING FENCE, INC.
26730
FENCE RENTAL
11- 000047
1013.75.207.67423
30.00
Total:
30.00
88
6/5/2012 004847 MDG ASSOCIATES, INC.
7988B
CONSULTING SVCS
11- 000143
1013.75.207.62015
1,835,62
7991C
CONSULTING SVCS
11- 000143
1013.75.207.62015
977.50
Total :
2,813.12
89
6/5/2012 007582 NBS
3201200299A
CONSULTING SVCS
11- 000156
1013.75.207.64399
887.50
Total :
887.50
90
6/5/2012 001329 U.S. BANK
3114241
BOND PMT
11- 000158
1013.75.207.64399
500.00
Total :
500.00
5 Vouchers for bank code : cdev -a
Bank total :
4,431.87
148
6/5/2012 004847 MDG ASSOCIATES, INC.
7988
CONSULTING SVCS
11- 000143
1015.75.207.62015
1,835.63
7991B
CONSULTING SVCS
11- 000143
1015.75.207.62015
977.50
Total :
2,813.13
1 Vouchers for bank code : cdev -b
Bank total :
2,813.13
14 Vouchers in this report
Total vouchers :
84,464.07
STATE OF CALIFORNIA )
) SS.
COUNTY OF LOS ANGELES )
I, the undersigned, City Clerk of the City of Lynwood as Successor Agency to the
Lynwood Redevelopment Agency, 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 5 th day of June, 2012.
AYES: COUNCIL MEMBERS CASTRO, RODRIGUEZ, SANTILLAWBEAS,
ALATORRE AND MORTON
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE
Maria Quinonez, City Clerk
STATE OF CALIFORNIA )
) SS.
COUNTY OF LOS ANGELES )
I, the undersigned, City Clerk of the City of Lynwood as Successor Agency to the
Lynwood Redevelopment Agency, do hereby certify that the above foregoing is a full,
true and correct copy of Resolution No. 2012.015 on file in my office and that said
Resolution was adopted on the date and by the vote therein stated. Dated this 5 th day of
June, 2012.
Maria Quinonez, City Clerk