HomeMy Public PortalAbout2014.010-LSA - (04-15-14)RESOLUTION NO. 2014.010
vchlist Voucher List Page: 1
Wire Transfers
0410912014 8:33:34 AM Successor Agency to the Lynwood Redevelopment Agency
Bank code : sa usb
Voucher
Date Vendor
Invoice
PO #
Description /Account
Amount
15
211312014 000173 U.S. BANK TRUST
000173021014A
DEBT SVC PMT
11- 000418
1021.76.211.67605
84,614.25
Total:
84,614.25
16
2/13/2014 000173 U.S. BANK TRUST
0001730210148
DEBT SVC PMT
11- 000419
1021.76.211.67605
` 4,883.08
Total:
4,883.08
17
2/13/2014 000173 U.S. BANK TRUST
000173012214A
DEBT SVC PMT
11- 000334
1021.76.211.67605
584,462.50
11- 000334
1021.76.211.67899
j 23,748.59
Total:
608,211.09
18
2/1312014 000173 U.S. BANK TRUST
001730122148
DEBT SVC PMT
11- 000326
1021.76.211.67605
230, 975.00
11- 000326
1021.76.211.67899
7,135.95
Total:
238,114.95
4 Vouchers for bank code: sa usb
Bank total :
935,819.37
4 Vouchers in this report
Total vouchers :
935,819.37
vchlist Voucher List Page: 2
04/09/2014 8:33:34 AM Successor Agency to the Lynwood Redevelopment Agency
Bank code : sa usb
Voucher
Date
Vendor
Invoice
PO #
Description /Account
Amount
5197
4/15/2014
006855 ALESHIRE & WYNDER, LLP
27006
LEGAL SVCS
11- 000439
1021.76.211.62001
1,333.93
27007
LEGAL SVGS
11- 000439
1022.75.207.62001
21.00
27010
LEGAL SVCS
11- 000439
1021.76.211.62001
21.00
27011
LEGAL SVCS
11- 000439
1021.76.211.62001
252.00
27012
LEGAL SVCS
11- 000439
1022.75.207.62001
469.71
27014
LEGAL SVCS
11- 000439
1021.76.211.62001
105.00
Total:
2,202.64
5198
4/15/2014
000003 FIRST CHOICE SERVICES
442253
COFFEE SUPPLIES
11- 000427
1021.76.208.67599
43.33
Total :
43.33
I
5199
4/15/2014
003547 KANE, BALLMER &'BERKMAN
19994
LEGAL SVCS
11- 000440
1021.76.211.62001
1,701.00
Total:
1,701.00
5200
4/15/2014
004847 MDG ASSOCIATES, INC.
9426
CONSULTING SVCS
11- 000444
1022.75.207.62015
2,707.50
Total :
2,707.50
5201
4115/2014
007558 SUBSTANCES CONTROL, DEPARTMENT OF007558021814
ENVIRONMENTAL OVERSIGHT FEE:
11- 000446
1021.76.211.62015
134.26
Total :
134.26
5 Vouchers for bank code : sa usb
Bank total :
6,788.73
5 Vouchers in this report
Total voucher, :
6,788.73
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 15th day of April, 2014.
'AYES: COUNCIL MEMBERS ALATORRE, SANTILLAN -BEAS, SOLACHE,
HERNANDEZ AND CASTRO
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE
r_
aria Quinonez, ity 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. 2014.010 on file in my office and that said
Resolution was adopted on the date and by the vote therein stated. Dated this 15th day
of April, 2014.