HomeMy WebLinkAbout07A Warrants - City 3-12-2021Bank ID Check Number Check Date V endor Name
00 01525870 03/12/2021 CHRIS-LINDA INC
00 01525871 03 /12/2021 DERVIEUX INC
00 01525872 03 /12/2021 DESERT RESTAURANT GROUP INC
00 01525873 03/12/2021 EATERY 111 LLC
City of Palm Desert
Check Register
3/12/2021 -3/12/2021
Account Number Transaction Desc
4254430 4393000 Unite PD Outdoor Dining Grant
4254430 4393000 Unite PD Restaurant Recovery
4254430 4393000 Unite PD Restaurant Recovery
4254430 4393000 Unite PD Outdoor Dining Grant
Invoice Amount Paid
MAMMAGINA 3,000.00
DERVIEUX2 10 ,000.00
DESERT REST GRP 10 ,000 .00
EATERY 111 2 3,000 .00
00 01 52 5874 03 /12/2021 FRESH AGAVE MEXICAN BAR & GRILL INC42 54430 4 393000 Unite PD R estaurant Recovery FRESH AGAVE 10 ,000 .00
00 01525875 03/12/2021 KENYON THE SALON INC 4254430 4393000
00 01525876 03 /12/2021 LA FE WINE BAR LLC 4254430 4393000
00 01525877 03 /12/2021 LE DONNE CU CINA IT ALIANA INC 425 4430 4393000
00 01525878 03 /12/2021 PHAN, LOAN KIM 425 4430 4393000
00 01525879 03 /12/2021 WHITE LION CORP 4254430 4393000
Report Date 03/12 /202 1 City Page
Unite PD Eme rg Re li ef Loan KENYON 5,000.00
Unite PD Outdoor Dining Grant LAFE 3,000.00
Unite PD Restaurant Recovery LEDONNE2 10,000.00
Un ite PD Emerg Re lief Loan K . PHAN2 5,000.00
Unite PD Restaurant Recovery WHITE LION 10 ,000.00
Economic Development Proj 69 ,000.00
Total For Bank ID -00
69 ,000.00
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