HomeMy WebLinkAbout01B Warrants - SA-RDA - 8-6-2021 - 8-20-2021C it y of Pa lm D esert
Check Register
8/6/2 02 1 - 8/6 /202 1
Bank ID C heck Number Check Date Vendor Na m e Acco unt N umb er Transaction Desc Invoice
00001 5 10 0 8/0(,/20 2 1 IS P/\1.M DESloRT LP 70 34 121 4374000 Sewer re nt payment
___.A...,p ~p .:..aoroc....v=-ecl..:.. __ l 5........;-o=-?).,c..-_ev SA-RDA
ON q -9 -2.-0 2--l
VERIFIED ev: N i r-=r I 5 rs
Original on file with City Clerk's Office
/\UG 2 1
RDA S ucce sso r Age nc y
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Report Date 08 /06 /202 1 Successor Agency . Page 17
Amo unt Paid
11,639.40
11 ,639.40
Total For Bank ID - I 0
11 ,639.40
Bank ID C heck N umber C heck Date Vendor Na m e
10
10
00001 5 11
00001512
0 8/20/2 0 2 1 C ITY OF P/\LM DE SERT
08/20 /20 2 1 C ITY OF P/\LM DESERT
C ity of Pa lm D ese rt
Check Register
8/2 0/202 I -8/20/202 1
Account N umber
7034 19 5 43 0 9000
7034195 43 09000
Tra n saction Desc
20/2 1 /\-/\DM IN CO ST RE I MB
20/2 I 8 -/\DM I N COST RE I MB
Invoic e
20/2 1/\
20/2 1 B
RDA S u ccessor Age ncy
Repo11 Da te 0 8/20/2021
__.A..,.p....,pyp...___~~-d_( __ s_-_o ) _____ av sA-RDA
ON C\-C\-2,D,Z, l
VERIFIED BV:._-1-N .... l ...... Pr __ ..... 1_· _$_,_$ __
Original on file with City Clerk's Office
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NOtS : NOhe,.
Successor Agency Page 18
Amo unt Paid
287,185.16
288 ,099 0 I
575 .284.17
Tota l For Bank ID -10
575 ,284.17