HomeMy WebLinkAbout05B Warrants - SA-RDA 3-5-2021City of Palm Desert
Check Register
3/5 /20 21 -3 /5/2021
Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice
10
10
10
10
00001486
00001486
00001487
00001488
03 /05 /2021
03 /05 /2021
03 /05 /202 1
03/05 /2021
Report Date 03 /05 /2021
BEST BEST & KR IEGE R LLP
BEST BEST & KRI EGER LLP
GI-IA ENTERPRIS ES
7034121 4301500
7034640 4400100
7030000 2289900
PMP LGL SVC-1 /2 1
DW LGL SVC-1 /21
R EFU NDABLE ENA DEPOSIT
897021
897020
GI-IA-ENA
IS PALM DESERT LP 7034121 4374000 Sewer re nt payment MARCH 21
RDA Successor Agency
Jll~''
City Ma nage r
Approv ed [5 -o') BY sA-RoA
ON 3 · 15 -2-02../
veR1F1eo BY: GLR /srs
Original on file with City Clerk's Office
A'l es : f-larni KI Jonttthan I Ne.stMd e ,OtJ.irrhm i II~, 4-J<eJ ly
Noes .-~one.-
Successor Agency Page 18
Amount Paid
622.17
466.50
5,000.00
11 ,639.40
17,728.07
Total For Bank ID -10
17 ,728.07