HomeMy Public PortalAbout2020.006 - (03-17-20) RESOLUTION NO. 2020.006
vchlist Electronic Financial Transaction List Page: 1
03/10/2020 4:04:14PM Successor Agency of the Lynwood Redevelopment Agency
Bank code: sa usb
Voucher Date Vendor Invoice PO# Description/Account Amount
10000 1/27/2020 012541 LOW MOD HOUSING TRUST/ROGEL,CITY 012541-022720 RORF PAYMENT DUE
1021.76.211.67427 1,773,087.00
Total: 1,773,087.00
1 Vouchers for bank code: sa_usb Bank total : 1,773,087.00
1 Vouchers in this report Total vouchers: 1,773,087.00
Page: 1
vchlist Check List Page: 2
03/10/2020 4:50:37PM Successor Agency of the Lynwood Redevelopment Agency
Bank code: sa_usb
Voucher Date Vendor Invoice PO# Description/Account Amount
5489 3/17/2020 007860 THE PUN GROUP, LLP 112355 AUDIT OF THE CITY OF LYNWOOD
02-002357 1022.51.207.62005 16.75
Total: 16.75
1 Vouchers for bank code: sa_usb Bank total : 16.75
1 Vouchers in this report Total vouchers: 16.75
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Page: 2
vchlist Check List Page: 3
03/10/2020 4:50:37PM Lynwood Housing Authority
Bank code: Ihaus2
Voucher Date Vendor . Invoice PO# Description/Account Amount
10211 3/17/2020 003547 KANE, BALLMER&BERKMAN 25675 PACIFIC DEVELOPMENT PROJECT
11-001563 1013.51.214.62001 10,150.00
Total: 10,150.00
1 Vouchers for bank code: lhaus2 Bank total: 10,150.00
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Page: 3