HomeMy WebLinkAbout02.4 Warrant Registers - HA 2021-1118Check Register
10/22/2021 - 10/22/2021
Bank ID Check Number Check Date Vendor Name
WR 52015493 10/22/2021 FORESITE ESCROW
Audited an Correct _ Exam-oved
Di(Di(e to f of Finance
Report Date I0/22/202I
Mayor or Mayor Pro-7/m
Account Number Transaction Dcsc
5734699 4400100 L-2TD DR-21-53-2 LOPEZ
Wire Transfers
Examine fh,VApproved
y Manager
ftppraectLs/Y HOUSING AUTHORITY
ON I l W- • 20 2I
VERIFIED BY: NM I S Y,S
Original on file with City Clerk's Office
PN 5:4-lAm, -,SonathA NeSfinnde.,Quirtu.n014 cI-Kellc(
NO?5: Nuht.
Housing
Page
Invoice
FSCROW 075327-EL
Amount Paid
37,500.00
37,500.00
Total For Bank ID - WR
37,500.00