HomeMy WebLinkAbout03A Warrants - SA-RDA 4-2-2021 - 4-30-2021Bank ID Ch eck N umb er Check Dat e Ve ndor N am e
JO
10
0000 1492
00001493
04/02/2021 IS PALM DESERT LP
04 /02 /2021 LANCE SOLL & LUNGHARD
Report Date 04/02/2021 Successor Agency
City of P a lm D esert
Check Register
4/2/2021 - 4/2/2021
Account Number T ran sact io n Des c
7034121 4374000 Sewer rent payment
7034195 4302000 2020Audit Svc SARDA
In vo ic e
APRIL 2021
41485BAL
RD A S uccessor Age ncy
A moun t Paid
11 ,639.40
860 .00
12,499.4 0
Tota l For Ba nk ID -10
Page
12,499.4 0
5 --O BY SA-RDA
ON CS · l · · 1,,
VERIFIED BY:--'-;;;..u.c=-.,_............,'""-----
O riginal on file with City Clerk's Office
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Bank ID C heck Number C heck Date Vendor Name
10 0000 1494 04 /30 /202 1 RICI l i\RDS W i\TSON & GERS I ION I NC
10 0000 1494 04 /30 /202 1 RIC I !ARDS W i\TSON & GE l{S I ION I NC
10 0000 1494 04 /30 /202 1 RI C I l i\lWS W i\TSON & GERS ! ION I NC
10 0000 1495 04 /30 /202 1 WILLD/\N FI Ni\NC l i\L SERV ICES
10 0000 1495 04 /30 /202 1 W ILLD/\ FINANC I AL SERV ICES
10 0000 1495 04 /30 /202 1 WILLDA N FI Ni\NC l i\L SERV ICES
10 00001495 04 /30 /2021 WIU .Di\N FI NANC I AL Sl:R V l lTS
a nd Approve
Rep o rt Date 04/3 0/202 1 Successor Agency
C it y or Palm De se rt
Check Register
4 /3 0/2021 -4 /30/202 1
Account Number Transaction Desc
703412 1 430 I 500 l 'M I' LGL SVC-2/21
7034121 4301 500 LGL SVC-3 /21
7034 121 4301500 l'MI' LGL SVC-3/2 1
7034195 4309000 2017/\ i\NNlJi\L D I SC Rl'T FYE 20
7034195 4309000 20 I 7R ANNUAL DISC Rl'T FYE 20
7034195 4309000 20 17 1 Ii\ ANNUAL D I SC RP T FYI' 10
7034195 4309000 20 1711 B i\NNlJi\L D ISC Rl'T FYE 20
Invoice
23 11 69 3
23 1477 I
23 14772
0 10-4753 1 I
0 10-47531 2
0 10-47531 3
0 10-47531 4
RDA S uccesso r Agency
Amount Paid
1,4054 5
1,184 .6 1
1,626 32
-182 .50
482 .50
482 .5 0
482 .50
6,146.38
Total For Bank ID -10
Pa ge
6,146.38
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Original on file with City Clerk's Office
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