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HomeMy Public PortalAbout2020.004 (02-18-20)-WARRANT RESOLUTION NO. 2020.004 vchlist Check List Page: 1 02/11/2020 3:51:45PM Successor Agency of the Lynwood Redevelopment Agency Bank code: sa usb Voucher Date Vendor Invoice PO# Description/Account Amount 5487 2/18/2020. 003547 KANE,BALLMER&BERKMAN 25544 LEGAL SERVICES 02-002342 1021.76.208.62001 1,225.00 Total: 1,225.00 5488 2/18/2020 003612 US BANK CORP.TRUST 5593063 ADMINISTRATION FEES-PRJT 2013A-LYNWOOD 02-002365 1021.76.211.67899 1,000.00 5593067 ADMINISTRATION FEES-PRJT 02-002365 1021.76.211.67899 1,000.00 Total: 2,000.00 2 Vouchers for bank code: sa_usb Bank total: 3,225.00 2 Vouchers in this report Total vouchers: 3,225.00 • Page: 1 vchlist Check List Page: 2 02/11/2020 3:51:45PM Lynwood Housing Authority Bank code: Ihaus2 Voucher Date Vendor Invoice PO# Description/Account Amount 10208 2/18/2020 003547 KANE,BALLMER&BERKMAN 25543 PACIFIC DEVELOPMENT LEGAL 11-001546 1013.51.214.62001 175.00 Total: 175.00 10209 2/18/2020 012487 KEALOHA CORP. 1001 ROGEL V. LRA SETTLEMENT 11-001541 1013.51.216.62015 12,749.40 Total: 12,749.40 2 Vouchers for bank code: Ihaus2 Bank total: 12,924.40 -- - Page: 2