HomeMy WebLinkAbout02B Warrants - SA - 12-11-2020 - 1-8-2021 City of Palm Desert
Check Register
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Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid
10 1�0001469 12/11/2020 IS PALM DESER'lC LP 7034121 4374000 Sewtr rent payment NOV 2020 11,639.40
RDA Successor Agency 11,639.40
Audited and Found Ct�rrec� E ed and App ed Exa i�ned and Approved
l � � Total For Bank ID- 10
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Director of Finance Mayo Mayo o-T��I City Manager 11,639.40
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�r rrc�ved �—�� BY SA-RDA
ON (-- Zg'- 20 2)
VERIFIED BY: �L� �SrS
Original on file with City Clerk's Office
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ReportDate 12/11/2020 �uccessor Agency Page 20
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City of Palm Desert
Check Register
12/23/2020- 12/23/2020
Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid
10 00001470 12/23/2020 PACIFIC WEST COMMUNITIES INC 7034195 4309000 APPRAISAL REIMB 694-310-006 1 2,250.00
10 00001471 12/23/2020 RICHARDS WATSON&GERSHON INC 7034121 4301500 LGL SVC 10/20 229461 BAL 60.23
]0 00001472 12/23/2020 WILLDAN FINANCIAL SERVICES 7034195 4309000 CDIAC RPT-2017 NON HSG A BOND 010-46437 1 250.00
10 00001472 12/23/2020 WILLDAN FINANCIAL SERVICES 7034195 4309000 CDIAC RPT-2017 NON HSG B BOND 010-46437 2 250.00
10 00001472 12/23/2020 WILLDAN FINANCIAL SERVICES 7034195 4309000 CDIAC RPT-2017 HSG A BOND 010-46437 3 250.00
10 00001472 12/23l2020 WILLDAN FINANCIAL SERVICES 7034195 4309000 CDIAC RPT-2017 HSG B BOND 010-46437 4 250.00
RDA Successor Agency 3,310.23
Au ited and Found Correct E ined and Ap ved Examined and Approved Total For Bank ID- 10
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irector of Finance May r Mayo ro- City Manager 3,310.23
i4 o n r o�ede��BY SA RDA
ON (— 2� - 20 2 I ,,_,__
VERIFIED BY: G-,c� � srs
O�iginal on file with City Clerk's Office
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ReportDate 12/23/2020 Successor Agency Page 15
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City of Palm Desert
Check Register
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Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid
l0 OOOOl473 Ol/08/2021 CONSE]RVE LANDCARE INC 7034341 4400100 cleanup 44900 San Clemente 30072 980.00
10 00001474 Ol/08/2021 LOCK SHOP INC. 7034341 4400100 keys 44900 San Clemente BB00542001 6.03
RDA Successor Agency 986.03
Audited and Fou d Correct Exami e and Approve Exa ' ed and Approved Total For Bank ID- 10
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�-- � ��� 986.03
, Director of Finance Mayor ayor Pr -Tem City Manager
�ooroVed 5 O� BY SA-RDA
oN I— 28-- 2U 2 I
VERIFIED BY: C�L12 lSrS
O�iginal on file with City Clerk's Office
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ReportDate Ol/08/2021 Successor Agency Page 20