HomeMy WebLinkAbout02.2 Warrant Registers - SA 2021-1118Bank ID Check Number Check Date Vendor Name
10 00001513 08/27/2021
10 00001513
10 00001513
BEST BEST & KRIEGER I.LI'
08/27/2021 BF.sr BEST & KRIEGER 1.I.P
08/27/2021 BEST BEST & KRIEGER LLP
Audited . n e , ound Correct
ctor of Finance
City of Palm Desert
Check Register
8/27/2021 - 8/27/2021
Account Number
7(134121 43(115(10
71)34121 4301500
71)3464(1 4400100
Mayor or Mayor Pr - 1 I
Transaction Desc
PMP LGI. SV('-7/2I
PMP LGL SV('-7/21
OW LGL SV('-7.21
Invoice
9121462
912171
912172
RDA Successor Agency
Amount Paid
489.61
3,891.30
1.275.30
5,656.21
Total For Bank ID - 10
_Approved f S 6) BY SA -RDA
ON I I • 1(2, 202_1
VERIFIED BY: N l A / 5 rS
Original on file with City Clerk's Office
p r:darni►c--,0151 hart W-es-tarute, Quiroan ►1160-Ieily
NOES' Nbne-
5,656.21
ReportDate 08/27/2021 Successor Agency
Page
City of Palm Desert
Check Register
9/17/2021 - 9/17/2021
Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc
10 00001514 09/17/2021 IS PALM DESERT LP 7034121 4374000 Sewer rent payment
10 00001515 09/17/2021 RICHARDS WATSON & GERSHON INC 7034121 4301500 LGL SVC 7/21
Audited and Fou : Co ect
VDirector of Finance
Exapproved
Mayor or Mayor
Invoice
SEPT 2021
233320 3
RDA Successor Agency
Exa 41ind Approved
City Manager
A r rrov.ea (. S— pl BY SA -RDA
ON Zb 4
VERIFIED BY: N I A-
)riginal on file with City Cleric's Office
ANES,. Nprn c ,Sofia-Fh.n,NeS-fmr,d(.d,tinfianit14,4 Kelly
Amount Paid
11,639.40
80.32
11,719.72
Total For Bank ID - 10
11,719.72
Report Date 09/17/2021 Successor Agency
Page 23
tank ID Check Number Check Date Vendor Name
10 00001516 10/15/2021 BEST 13EST & KRIEGER LLP
10 00001516
10 00001517
l0/15/2021 BEST I3I'ST & KRIEGER L1_I'
10/15/2021 IS PALM DESERT LP
Audited and Found Cosxect
/ /irector of Finance
Examined Ind Approved
Mayor or Mayor Pro-T
City of Palm Desert
Check Register
10/15/2021 - 10/15/2021
Account Number Transaction Desc Invoice Amount Paid
7034121 4301500 P\1P LGL SVC-8/21 913532 1 882.90
7034121 4301500 PMP LGL SVC-8.21 913532 2 • 2,159.70
7034121 4374000 Sewer rent payment pursuant to OCT 2021 11,039.40
RDA Successor Agency 14,682.00
Exai
Approved
Manager
Total For Bank ID - 10
P1-1 raved C5—o1 BY SA -RDA
ON Il t •zv21
VERIFIED BY: N [ [\ l 5r5
Original on file with City Clerk's Office
Pt`!ES 44nrnitc/ So►1ai'han, Nstande,Quilrvranillct,d-Kehl.(
Noi;S. None.
14,682.00
Report Date 10/15/2021
Successor Agency
ac 24