HomeMy WebLinkAbout07C Warrants - SA-RDA 3-19-2021City of Palm Desert
Check Register
3/19/202 1 -3/19/202 1
Bank JD Check Number Check Date Ve ndor Na me Acco unt Number Transaction Desc Invoice
10 00001489 03 /19/2021
10 00001489 03 /19/2021
10 0000 1490 03/19/202 1
IO 0000 14 91 03 /19/202 1
10 00001491 03 /19/2021
10 00001491 03 /19/202 1
10 00001491 03/19/2021
Report Date 03/19/2021
BEST BEST & KRIEGER LLP 7034121 430 1500
BEST BEST & KRJEGER LLP 7034640 4400100
RJ C HAR.DS WATSON & GERS HON IN C 7034121 4301500
US BANK 7034195 4309000
US BANK 7034195 4309000
US BANK 7034 19 5 4309000
US BANK 7034195 4309000
PMP LGL SVC-2/21
DW LGL SVC-2/21
PMP LGL SYC-1/21
20 17A ADM IN FEES-1 /22
20178 ADMIN FEES-1/22
20 17 1-!A ADMIN FEES-1 /22
2017 1-18 ADM IN FEES-1/2 2
8990 13
899014
23076 1 BAL
6045104 I
6045 104 2
60449 10 I
6044910 2
RDA Successor Agency
C it y Manager
App roved (5-o:) evsA-RoA
ON Y -~·Wi-1
VERIFIED BY: Gi l~ l£'r5 '
Original on file with City Clerk's Office
P..'/E.S : -Harni I<, Jonafh:ln, N esmnde, Qwrrhtni Uti, o/ l<el ''J
Nb£'~: NOne,
Successor Agency Page 24
Amo unt Paid
466.67
1,337 .30
923.59
2,500.00
2 ,500.00
2,500.00
2,500.00
12,727.56
Total For Bank ID -10
12,727.56