HomeMy WebLinkAbout04B Warrants - SARDA - 6-11-2021City of Palm Desert
Check Register
6/11/2021 - 6/11/2021
Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid
10 00001498 06/11/2021 BEST BEST & KRIEGER LLP 7034121 4301500 PMP LGL SVC-4/21 904458 2,553.00
10 00001498 06/11/2021 BEST BEST & KRIEGER LLP 7034640 4400100 DW LGL SVC-4/21 904457 2,736.80
10 00001499 06/11/2021 IS PALM DESERT LP 7034121 4374000 Sewer rent payment JUNE 2021 11,639.40
10 00001500 06/11/2021 LOCK SIIOP INC. 7034341 4400100 locksmith 44900 San Clemente E629736 114.00
10 00001501 06/11/2021 RICHARDS WATSON & GERSHON INC 7034121 4301500 LGL SVC-4/21 231984 3 742.88
10 00001501 06/11/2021 RICHARDS WATSON & GERSHON INC 7034121 4301500 PMP LGL SVC-4/21 231984 4 1,626.32
19,412.40
Audited and Found Correct
'rector of Finance
Report Date 06/11/2021
ExapeJd and A,+ fj.ved
Mayor of Mayor
Successor Agency h
20
RDA Successor Agency
ExamiApproved
;ity Manager
Total For Bank ID - 10
CITY COUNCIL ACTION
APPROVEPI X DENTED
RECEIVED OTHER
19,412.40
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