HomeMy WebLinkAbout02B Warrants - SA-RDA - 6-25-2021 - 7-30-2021Bank ID Check Number Check Date Vendor Name
10 (10001502 06/25/2021 CITY OF PALM DESERT
10 00001502 06/25/2021 CITY OF PALM DESERT
10 00001502 06/25/2021 CITY OF PALM DESERT
10 00001502 06/25/2021 CITY OF PALM DESERT
10 (10001502 06/25/2021 CITY OF PALM DESERT
10 00001503 06/25/2021 DESERT SUN INC.
10 3058190 06/25/2021 U S BANK
10 3058190 06/25/2021 U S BANK
10 3058193 06/25/2021 U S BANK
10 3058201 06/25/2021 U S BANK
10 3058201 06/25/2021 U S BANK
10 3058206 06/25/2021 U S BANK
1(1 3058206 06/25/2021 U S BANK
10 3058215 (16/25/2021 U S BANK
10 3058215 06/25/2021 U S BANK
Audited a Fo Correct
✓ Dir(6Et////
nce
Cv
Examin
Mayor or
ed
ayor Pro-Te
City of Palm Desert
Check Register
6/25/2021 - 6/25/2021
Account Number Transaction Desc Invoice Amount Paid
7030(100 2052100 ROPS 21/22A-INT RPMT FUND 110 REIMB LOANS 1 19,694.74
7(1300(10 2052300 ROPS 21/22A-INT RPMT FUND 400 REIMB LOANS 2 62,031.74
7030000 2(152600 ROPS 21/22A-INT RPMT FUND 873 REIMR 20% LMIIIAF 2(1,431.62
7030000 2301100 ROPS 2l/22A-PRIN RPMT FUND 11(1 REIMB LOANS 3 1,641,228.14
7(13(1000 23(14000 ROPS 2I/22A-PRIN RPMT FUND 4(10 REIMB LOANS 4 5,169,314.07
7034195 4309000 Ad#0004726889 SARDA 00003898377 5 171.60
7030000 1028001 PRINCIPAL DUE 247394000 6/21 207,500.00
7030000 1028001 INTEREST DUE 247394(100 6/21 134,884.38
7030000 1026900 INTEREST DUE $15.745 2778610006/21 384,503.13
7030000 1028101 PRINCIPAL DUE 2534460006/21 1,530,000.00
7030000 1028101 INTEREST DUE 2534460(1(16/21 1,066,500.00
7030000 1028002 PRINCIPAL DUE 236781000 6/21 2,930,000.00
7030000 1028002 INTEREST DUE 236781000 6/21 252,543.75
7(13(100(1 1028102 PRINCIPAL DUE 224324000 6/21 4,390,000.00
7030000 1028102 INTEREST DUE 224324000 6/21 2,043,318.76
19,852,121.93
RDA Successor Agency
Exa • ned •�p ved
,
/C Manager
Total For Bank ID - 10
A ipytrve.d (G-0) BY SA -RDA
ON • VI) • 2021
VERIFIED BY: N 1 /1- / S rS
19,852,121.93
Report Date 06/25/2021
Successor Agency
Page 18 Original on file with City Clerk's Office
MES •-Narrti ►��na�rh ,Nes�unc e, quorTrollo
City of Palm Desert
Check Register
7/9/2021 - 7/9/2021
Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid
10 00001504 (17/(19/2(12I HEST REST & KRIEGER LLP 7(134121 4301500 PMP LGL SV('-5/21 907841 1,088.50
10 00001504 07/09/2021 BEST REST & KRIEGER LLP 7(13464(1 4400100 DW 1.GL SVC-5/21 907840 404.30
10 00001505 07/09/2021 LANCE SOLI, & LUNGIIARD 7034195 43(12000 AUDIT SVC-20/21 44900 3 2,600.00
IO 00001506 07/09/2021 CALIFORNIA JPIA 7034195 43(19(10(1 Property insurance - SARDA PROP02094-3 291.18
10 00001507 07/09/2021 IS PALM DESERT LP 703412I 4374000 Sewer rent payment JULY 2021 11,639.40
16,023.38
RDA Successor Agency
Audited and Found Corr 't Exartrified and Ap�r¢ved Examined an j proved
Director of Finance Mayor or Mayor Pro-
t y Manager
' pr)r1�" 1 (a —6) BY SA -RDA
ON _ g• W%l
VERIFIED BY: s
Original on file with City Clerk's Office
y ,S:4-1e1rn K c�nc �n, Nude, Ou'i OM i116,4 Kelhp
NOES me/
Total For Bank ID - 10
16,023.38
Report Date 07/09/2021
Successor Agency
Page 20
City of Palm Desert
Check Register
7/23/2021 - 7/23/2021
Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid
l0 00001508 07/23/2(121 HEST REST & KRIEGER LLP 7034121 4301500 PMP LGL SVC-6/21 909132 9,993.70
10 00001508 07/23/2021 HEST 131/ST & KRIEGER LLP 7034640 4400100 1)W LGL SVC-6/21 909133 2,332.50
12,326.20
Audited and Found Correct
Director of Finance
RDA Successor Agency
Examined ved Exa ne ;'d/Approved
Mayor orMayor P
arrager
Total For Bank ID - 10
A rpvty (G- 13> BY SA -RDA
ON 53 rLce
VERIFIED BY: N i Pr / .S (S
Original on file with City Clerk's Office
1\\IVD:11arniSnettiaj WPS-cu clef��i„ttn4441,111 � Kelly
NOS= None
12,326.20
Report Date 07/23/2021
Successor Agency
Page 18
City of Palm Desert
Check Register
7/30/2021 - 7/30/2021
Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc
10 00001509 (17/30/2021 RICIIARDS WATSON & GERSIION INC 7034121 430150(1 LGI_ SVC-6/21
10 00001509 07/30/2021 RICHARDS WATSON & GI/RSI ION IN(' 7034121 43(115(1(1 PMP LGL SVC-6/21
Auditedbn. • d Correct
rror of Finance
Exai ne and At roved
(; u
Mayor or Mayor
RDA Successor Agency
Examined and Apprpivecl
City Manage
Invoice Amount Paid
232885 3 344.32
232885 4 40.16
384.48
Total For Bank ID - 10
Pt-pp►oved (5 o)) BY SA -RDA
ON 53' - 2f - 2-01-I
VERIFIED BY: N ! P- / S rS
Original on file with City Clerk's Office
ft\IES : -harm i � Ua►' +hant N nCtei Qua n'ir 1116 , 4' I' i)%
. t\i"6h >v
384.48
Report Date 07/30/2021
Successor Agency
4