HomeMy Public PortalAbout2014.025-LSA - (10-07-14)RESOLUTION NO. 2014.025
vchlist
Check List
Page: 1
09/25/2014
8 :44 :45 AM, Successor
Agency of the Lynwood Redevelopment Agency
"Bankcode:
sa usb
Voucher
Date Vendor
Invoice
. PO #
DescriationlAccount
Amount
-, 5252
10!7/201'4 000556 BLX GROUP LLC
41612- 4236/081814
PREP OF ARBITRAGE REB RPT.
11- 000525
1021.76.211.62015
1,500.00
41612- 4327/081214
PREP OF INTERIM REB RPT.
11- 000524
1021.76.211.62015
1,500.00
Total :
3,000.00
5253
1017/2014 000053 CALPERS
00005309222014
OPEB CONTRIBUTION
11- 000541
1021.76:211.64011 .
37,100.00
Total :
37,100.00
'5254 _
1017/2014 003372 CITY OF_LYNWOOD
00337209112014
SALARIES AND BENEFITS REIMB
-
11- 000540
1021.76.211.60001
286,769.00 .
Total:
286,769.00 -
5255"
- 1017/2014 •000003 FIRST CHOICE SERVICES
465130
COFFEE SUPPLIES
11- 000502
1021.76.208.67599
60.82
Total :
60.82
5256 '
-10!7/2014: 000001 KING FENCE, INC.
28782
ANNUAL CONTRACT RENEWAL
11- 000542
1021.76.211.67423
4,088.92
Total:
4,088.92
5257
1017/2014 000312 SPARKLETTS
6523809090114
DRINKING WATER
11- 000520
1021.76.208.67950
30.00
Total :
30.00
5258
10171201.4 008890 TAFOYA AND GARCIA, LLP
10207A
LEGAL SVCS
02- 001755
1021.76.211.62001
3,237.50
Total :
3,237.50
7 Vouchers for bank code : sa usb
Bank total d
334,286.24
7 Vouchers in this report
Total vouchers :
334,286.24
vchlist Check List Page: 1
09/25/2014 8:44:45 AM Successor Agency of the Lynwood Redevelopment Agency
Bank code : sa usb
Voucher
Date
Vendor
Invoice
PO #
Rescription /Account
Amount
5252
1017/2014
000556 BLX GROUP LLC
41612- 4236/081814
PREP OF ARBITRAGE REB RPT.
11- 000525
1021.76.211.62015
1,500.00
41612 - 43271081214
PREP OF INTERIM REB RPT.
11- 000524
1021.76.211.62015
1,500.00
Total :
3,000.00
5253
101712014
000053 CALPERS
00005309222014
OPEB CONTRIBUTION
11- 000541
1021.76.211.64011
37,100.00
Total :
37,100.00
5254
10x//2014
003372 CITY OF LYNWOOD
00337209112014
SALARIES AND BENEFITS REIMB
11- 000540
1021.76.211.60001
286,769.00
Total :
286,769.00
5255
10/7/2014
000003 FIRST CHOICE SERVICES
465130
COFFEE SUPPLIES
11- 000502
1021.76.208.67599
60.82
Total :
60.82
5256
1017/2014
000001 KING FENCE, INC.
28782
ANNUAL CONTRACT RENEWAL
11- 000542
1021.76.211.67423
4,088.92
Total :
4,088.92
5257
10/7/2014
000312 SPARKLETfS
6523809090114
DRINKING WATER
11- 000520
1021.76.208.67950
30.00
Total:
30.00
5258
101712014
008890 TAFOYA AND GARCIA, LLP
10207A
LEGAL SVCS
02- 001755
1021.76.211.62001
3,237.50
Total :
3,237.50
7 Vouchers for bank code: sa usb
Bank total :
334,286.24
7 Vouchers in this report
Total vouchers :
334,286.24
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 7th day of October, 2014.
AYES:
NOES:
ABSENT:
ABSTAIN
COUNCIL MEMBERS ALATORRE, SANTILLAN -BEAS, SOLACHE
HERNANDEZ AND CASTRO
NONE
NONE
NONE
- X)
Maria Quinonez,
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. 2014.025 on file in my office and that said
Resolution was adopted on the date and by the vote therein stated. Dated this 7th day of
October, 2014.
aria Quinonez, City Clerk