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HomeMy WebLinkAbout02B Warrants - SA - 10-30-2020 - 11-30-2020Bank ID Check Number Check Date Vendor Name 10 00001464 10/30/2020 BEST BEST & KRIEGER LLP 10 00001464 10/30/2020 BEST BEST & KRIEGER LLP 10 00001465 10/30/2020 LANCE SOLL & LUNGHARD 10 00001466 10/30/2020 WILLDAN FINANCIAL SERVICES Audited an . F e, d Corre or of Finance ned and Approved yor or Mayor Pro-Tem City of Palm Desert Check Register 10/30/2020 - 10/30/2020 Account Number Transaction Desc Invoice Amount Paid 7034121 4301500 LGL SVC-9/20 887549 2 186.60 7034640 4400100 DW LGL SVC-9/20 887548 2,052.60 7034195 4302000 2020Audit Svc SARDA 40509 2 5,240.00 7034195 4309000 CD1AC RPT-PA2 2003 BOND 010-45876 300.00 7,779.20 RDA Successor Agency Exami ed and Approved /y Manager A- onroved (5=0 BY SA -RDA ON 01-11-I-2021 VERIFIED BY: &%e ($t S Original on file with City Clerk's Office A`IE5 = 1-larriK,Ioha#Qn, NPsfalnde, Qu.miar J hl, Kelly Noes: Notes Report Date 10/30/2020 Successor Agency Page 16 Total For Bank ID - 10 7,779.20 City of Palm Desert Check Register 11/13/2020 - 11/13/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc 10 00001467 11/13/2020 RICHARDS WATSON & GERSHON INC 7034121 4301500 LGL SVC-9/20 10 00001467 Invoice 229022 BAL 1 11/13/2020 RICHARDS WATSON & GERSHON INC 7034121 4301500 PMP LGL SVC-9/20 229022 BAL 2 c74udited and Found Correct 60t Director of Finance xamined an,o ayor or Mayor Pro-Tem RDA Successor Agency ined and,E,�pproved C'itt Manager Approved L' O) BY SA -RDA ON DI - 2 0 21 VERIFIED BY: (>L) /si Original onjile with City Clerk's Office AyelathiC,J©h0. ►o►'114Qs lhCi2)C uun+ tb,gr Ne' S None_ Report Date 11/13/2020 Successor Agency Page 22 Amount Paid 828.93 465.01 1,293.94 Total For Bank ID - 10 1,293.94 Bank ID Check Number Check Date Vendor Name 10 00001468 11/30/2020 BEST BEST & KRIEGER LLP 10 00001468 11/30/2020 BEST BEST & KRIEGER LLP Audited and Found Correct Director of Finance' City of Palm Desert Check Register 11/30/2020 - 11/30/2020 Account Number Transaction Desc Invoice Amount Paid 7034121 4301500 PMP LGL SVC-10/20 891331 1,057.40 1,867.19 2,924.59 7034640 4400100 DW LGL SVC-10/20 891332 RDA Successor Agency ed and Aooroved Examined and Antxoved Mayor or Mayor Pro-Tem City Manager Total For Bank ID - 10 A Q pt OVed -0) BY SA -RDA ON O/—/Li'202-1 VERIFIED BY: G L►2 / S ' S Original on file with City Clerk's Office Ayes:4--tamiK,Jorla+4-par,, NQSt&nd2 ( Lirrtan;114, 4-kelly Np�s' None R.eportDate 11/30/2020 Successor Agency Page 15 2,924.59