HomeMy WebLinkAbout02B Warrants - SA - 1-15-2021 - 2-5-2021Bank ID Check Number Check Date Vendor Name
10 05000800 01/15/2021 US BANK
10 05000801 01/15/2021 US BANK
10 05000801 01 /15/2021 US BANK
10 05000802 01 /15/2021 US BANK
10 05000802 01/15/2021 US BANK
10 05000805 01 /15/2021 US BANK
10 05000806 01/15/2021 US BANK
10 05000806 01 /15/2021 US BANK
10 5000805 01/15/2021 U SBANK
Report Date 0 1/15/2021 Successor Agency
City of Palm Desert
Check Register
1/15/2021 -1/15/2021
Account Number
7030000 1026900
7030000 1028101
7030000 1028101
7030000 1028102
7030000 1028102
7030000 1028001
7030000 1028002
7030000 1028002
7030000 1028001
Page
Transaction Desc Invoice
INTEREST DUE $15 .745 277861000 2/21
PRJNDUE 253446000 4/21
INT DUE 253446000 4/2 1
PRJNDUE 224324000 4/21
INTDUE 224324000 4/21
PRJN DUE 24 73 94000 4/21
PRJNDUE 236781000 4/21
INT DUE 236781000 4/21
INT DUE 247394000 4/2 1
RDA Successor Agency
Amount Paid
384,503 .13
1,530,000.00
1,066,500 .00
4,390,000.00
2,043 ,318.78
207 ,500 .00
2,930,000 .00
252 ,543.75
134,884.38
12,939,250.04
Total For Bank ID -10
12,939,250.04
_A_p_p ..... ro_v ..... e_d_[_C5_-_o_Q_ev SA-RDA
ON 2. -'2..t5 -2-02.-1 ·-------------
VERIFIED av: G>LA<' I G rs I
Original on file with City Clerk's Office
6'\.f ~: rto.rni ~Jona-thttV\, Ne~-tztnae,Qu:.nt7l.¥\iJ/a1 <:#-14../!'1
ND~S : Nbne.,
Bank JD C heck Numb er C he ck Date Ve ndor Na m e
IO 00001475 01 /22/2021 BEST BEST & KRIEGER LLP
IO 00001475 01 /22/2021 BEST BEST & KRIEGER LLP
10 00001476 01 /22 /2021 C ITY OF PALM DESERT
IO 00001476 01 /22 /2021 C ITY OF PALM DESERT
IO 00001476 01/22/2021 CITY OF PALM DESERT
IO 00001476 01 /22 /202 I CITY OF PALM DESERT
IO 00001476 01/22/202 I C ITY OF PALM DESERT
IO 00001477 01 /22 /202 I IS PALM DESERT LP
IO 00001478 01 /22 /2021 IS PALM DESERT LP
10 00001479 01 /22/2021 R ICHARDS WATSON & GERSHON IN C
IO 00001480 01 /22 /202 I WlLLDAN FINANCIAL SERVICES
· d and Foun d Correct
Report Date 0 1/22/2021 Successor Agency
City of Palm Desert
C hec k Register
1/22 /2021 -I /22/2021
Account N umb e r
7034121 4301500
7034640 4400100
7030000 2052100
7030000 2052300
7030000 2052600
7030000 230 1100
7030000 2304000
7034121 4374000
70341 21 4374000
7034121 4301500
7034195 4309000
Page 17
Tra nsacti o n D esc
PMP LGL SVC-11 /20
DW LGL SVC-11/20
ROPS 20/21 B-TNT RPMT FUND 110
ROPS 20/2 1 B-INT RPMT FUND 400
ROPS 20/21 B-TNT RPMT FUND 873
ROPS 20/21B-PRIN RPMT FUND 110
ROPS 20/2 1 B-PRJN RPMT FUND 400
Sewer rent payment
Sewer rent payment
LGL SVC-11/20
2019/20 CD IA C DISCLOSURE PA 2
Invoice
892269
892270
CTY LOANS 1/21 I
CTY LOANS 1/21 2
20% LMIHAF 1/21
CTY LOANS 1/21 3
CTY LOANS I /21 4
JAN I , 2021
DEC I, 2020
229864 BAL
010-46480
RDA Successor Agency
Amou nt Paid
4,951.40
902.58
58,507.22
2 12,549 .26
67,764.12
2,537 ,858 .97
1,227 ,061.43
11 ,639.40
11 ,639.40
2,790.85
2,125.00
4,137,789.63
;g: Md Ap:ruvod Total For Ba nk JD -10
7 City Manager 4,13 7,789.63
A.eero ved (q;.-,o) sv sA-RDA
ON 1:, -Vo "W1--I
VERIFIED av: $LR / s r-s
Original on file with City Clerk's Office
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N oe-s: NDne.
Bank ID Check Number Check Date Vendor Name
IO
IO
00001481
00001482
00001483
00001484
02/05 /2021
02/05 /2021
02/05/2021
02/05 /20 2 1
DESERT SUN INC .
IS PALM DESERT LP
RICHARDS WATSON & GERSHON IN C
US BANK
City of Palm Desert
Check Register
2/5/2021 -2/5/2021
Account Number
7034195 4309000
7034121 4374000
7034121 4301500
Transaction Desc
Ad#7 l 33 / Successor Agency
Sewer rent payment
Invoice
0003637803 5
FEB 2021
230334 2
7034195 4309000
LGL SVC-12/2 0
ADMIN FEES-5/21 5784068 BAL
RDA Successor Agency
A mount Paid
191 .40
11 ,639.40
1,009 .66
7,500.00
20,340.46
Exami ned and Approved
~ Total For Bank ID -10
20,340.46
App rove.d [6/'0J avsA-RDA
ON Q..,,--1,,0 --1,,,() l,I
veR1F1Eo av: b{£ /<;rs
I
Original on file with City Clerk's Office
A-\.f BS !tlam ·, I:::, Jon Afhqf\, N-es~nde, Gu.., rr~ n ,-II d/, c:J-/cell 11
NOt~: l'H>he.,
Report Date 02 /05 /2021 Successor Agency Page 22