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HomeMy Public PortalAbout2014.008-LSA - (03-18-14)RESOLUTION NO. 2014.008 vchlist Voucher List Page: 1 03112/2014 2:45:27 PM Successor Agency of the Lynwood Redevelopment Agency Bank code: cdev Voucher Date Vendor Invoice PO # Description /Account -LEGAL Amount 1321 3118/2014 006855 ALESHIRE & WYNDER, LLP 26806 SVCS 11- 000420 1012.26147 1,302.00 Total: 1,302.00 1322 3/18/2014 005198 COMMUNITY DEVELOPMENT, DEPARTMEN701 114 STATE ENTERPRISE ZONE FEES 1023.75.36185 435.00 Total., 435.00 2 Vouchers for bank code : cdev Bank total: 1,737.00 5183 3/18/2014 000053 CALPERS .000053022614 OPEB CONTRIBUTION 11- 000421 1021.76.211.64011 82,800.00 Total. 82,800.00 5184 3/18/2014 001330 CANON FINANCIAL SERVICES, INC. 13398373 LEASE AGRMT PMT 11- 000422 1021.76.208.63030 231.60 Total : 231.60 5185 3/18/2014 000003 FIRST CHOICE SERVICES 438592 COFFEE SUPPLIES 11- 000427 1021,76.208.67599 69.90 Total: 69.90 5186 3/18/2014 006321 JIMENEZ CARPET 17028 - CARPET INSTALLATION 11- 000423 1022.75.207.64399 3,308.00 Total : 3,308.00 5187 3/18/2014 004847 MDG ASSOCIATES, INC. 9168 CONSULTING SVCS 11- 000424 1022.75.207.62015 285.00 9263 CONSULTING SVCS 11- 000424 1022.75.207.62015 47.50 Total: 332.50 5188 3/18/2014 004340 PETTY CASH- REDEVELOPMENT 004340113113 REPLENISHMENT 1021.76.211.64015 85.00 Total ; 85.00 5189 3/1812014 007558 SUBSTANCES CONTROL, DEPARTMENT OF 18928 ENVIRONMENTAL OVERSIGHT 11- 000425 1021.76.211.62015 3,042.33 Total: 3,042.33 5190 3/18/2014 002938 TAJ OFFICE SUPPLY 0034129 -001 OFFICE SUPPLIES 11- 000415 1021.76.208.65015 75.17 0034145 -001 OFFICE SUPPLIES 11- 000415 1021.76.208.65020 14.16 vchlist Voucher List 03/12/2014 2:45 :27 PM Successor Agency of the Lynwood Redevelopment Agency Bank code : cdev Page: 2 Voucher Date Vendor Invoice PO # Description /Account Amount 0034174 -001 OFFICE SUPPLIES 11- 000415 1021.76.208.65020 105.84 0034184 -001 OFFICE SUPPLIES 11- 000433 1021.76.208.65020 308.67 5190 3/18/2014 002938 TAJ OFFICE SUPPLY (Continued) 0034233 -001 OFFICE SUPPLIES 11- 000415 1021.76.208.65020 148.22 0034300 -001 - OFFICE SUPPLIES 11- 000433 1021.76.208.65015 8 Vouchers for bank code : sa usb 10 Vouchers in this report 13.44 Total : 665.50 Bank total : 90,534.83 Tots! vouchers : 92,271.83 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'l8th day of March, 2014. AYES: COUNCIL MEMBERS ALATORRE, SANTILLAN -BEGS, SOLACHE, HERNANDEZ AND CASTRO NOES: NONE ABSENT: NONE ABSTAIN: NONE Maria Quinonez, Ci y 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. 2014.008 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 18th day of March, 2014. r Maria Quinonez, City Clerk r