HomeMy Public PortalAbout2014.021-LSA - (09-02-14)RESOLUTION NO. 2014.021
vchlist PREPAIDSNOIDS Page: 1
Check List
08/18/2014 4:45:40 PM r Successor of the Lynwood Redevelopment Agency
Bank code: sa usb
Voucher
Date
Vendor
Invoice
PO #
Description /Account
Amount
5244
8/18/2014
000173 US BANK TRUST
14615300009012014
DEBT SERVICE PMT
11- 000503
1021.76.211.67601
435,000.00
11- 000503
1021.76.211.67605
584,463.00
11- 000503
1021.20155
- 435,000.00
14615400009012014
DEBT SERVICE PMT
11- 000504
1021.76.21.1.67601
130,000.00
11- 000504
1021.76.211.67605
230,975.00
Total :
945,438.00
5245
8/18/2014
003612 US BANK CORP. TRUST
20766130008152014
DEBT SERVICE PMT
11- 000519
1021.76.211.67605
227,322.00
20766130008152014
DEBT SERVICE PMT
11- 000518
1021.76.211.67605
13,119.00
Total :
240,441.00
*5238
8/26/2014
003547 KANE, BALLMER & BERKMAN
19617
LEGAL SVCS
11- 000490
1021.76.211.62001
- 252.00
Total:
- 252.00
*5246
8/27/2014
000000 SPOILED CHECK
SPOILED CHECK
0.00
Total :
0.00
4 Vouchers for bank code: sa_usb Bank total 1,185,879.00
1 * Denotes Spoiled/Voided Voucher
Total vouchers: 1,185,879.00
vchlist Check List • Page: 2
08127/2014 4 :04:07 PM Successor Agency of the Lynwood Redevelopment Agency
Bank code :
sa usb
Bank total :
932.80
Total vouchers:
932.80
Voucher
Date
Vendor
Invoice
PO #
Description /Account
Amount
5247
9/2/2014
001330 CANON FINANCIAL SERVICES, INC.
13928672
LEASE AGRMNT PMT
11- 000510
1021.76.208.63030
231.60
14017875
LEASE AGRMNT PMT
11- 000510
1021.76.208.63030
231.60
Total:
463.20
5248
9/2/2014
000003 FIRST CHOICE SERVICES
928783
COFFEE SUPPLIES
11- 000502
1021.76.208.67599
66.45
Total :
66.45
5249
9/2/2014
000312 SPARKLETTS
6523809080114
DRINKING WATER
11- 000520
1021.76.208.67950
30.00
Total:
30.00
5250
9/2/2014
002938 TAJ OFFICE SUPPLY
0034835 -001
OFFICE SUPPLIES
11- 000516
1021.76.208.65020
331.76
0034864 -001
OFFICE SUPPLIES
11- 000516
1021.76.208.65015
41.39
4 Vouchers for bank code: sa usb
4 Vouchers in this report
Total :
373.15
Bank total :
932.80
Total vouchers:
932.80
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 2nd day of September, 2014.
AYES: COUNCIL MEMBERS ALATORRE, SANTILLAWBEAS, SOLACHE
HERNANDEZ AND CASTRO
NOES: 'NONE
ABSENT: NONE
ABSTAIN: NONE
Maria Quinonez, City Irk
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. 2014.021 on file in my office and that said
Resolution was adopted on the date and by the vote therein stated. Dated this 2nd day
of September, 2014.