HomeMy Public PortalAbout2020.003 (02-04-20) RESOLUTION NO. 2020.003
vchlist Check List Page:' 1
01/28/2020 4:39:53PM Successor Agency of the Lynwood Redevelopment Agency
Bank code: sa usb
Voucher Date Vendor Invoice PO# Description/Account Amount
5484 2/4/2020 012219 SWAYZER CORPORATION 13633 LANDSCAPE MAINTENANCE
11-001533 1021.76.211.67423 1,650.00
Total: 1,650.00
5485 2/4/2020 007860 THE PUN GROUP, LLP 112354-A AUDIT OF THE CITY OF LYNWOOD
02-002357 1022.51.207.62005 350.00
Total: 350.00
5486 2/4/2020 000173 U.S.BANK TRUST 146154000-030120 LRA TAXABLE HOUSING PROJ
02-002316 1021.76.211.67605 200,873.18
Total: 200,873.18
3 Vouchers for bank code: sa usb Bank total: 202,873.18
3 Vouchers in this report Total vouchers: 202,873.18
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vchlist Check List Page: 2
01/28/2020 4:39:53PM Lynwood Housing Authority
Bank code: Ihaus2
Voucher Date Vendor Invoice PO# Description/Account Amount
10207 2/4/2020 012487 KEALOHA CORP. 1000 ROGEL V. LRA SETTLEMENT
11-001541 1013.51.216.62015 7,500.00
Total: 7,500.00
1 Vouchers for bank code: Ihaus2 Bank total: 7,500.00
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