HomeMy WebLinkAbout05.2 Warrant Registers - SA 2021-1216Bank ID Check Number Check Date Vendor Name
10 00001518 11/05/2021 RICHARDS WATSON & GERSIION INC
Audited Correct
r of Finance
Examined 'and Apprved
ri\
Mayor or Mayor Pro -
City of Palm Desert
Check Register
11/5/2021 - 11/5/2021
Account Number
7034121 4301500
Transaction Desc Invoice
Pl\9P I_GI_ SVC-8/21 234048 3
RDA Successor Agency
Exan 'tie Approved
i
(.2City Manager
Ptp roved BY SA -RDA
ON 12 it' ZU .wit
VERIFIED BY: IQ i I't / S r
Original on file with City Clerk's Office
PcNS:jahc hOin,Kell�l, Nestdrdie, Quint/iin&lk4,` iitti 1/c
Nub' NICr
Amount Paid
4,537.63
4,537.63
Total For Bank ID - 10
4,537.63
Report Date 11/05/2021
Successor Agency
Page 5
City of Palm Desert
Check Register
11/12/2021 - 11/12/2021
Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice
10 00001519 11/12/2021 RI('IIARDS WATSON K GI/RSIION INC 7034121 4301500 PMP LGL SVC-9'21 234195 2
10 00001520 11/12/2021 WILLDAN FINANCIAL SERVICES 7034195 4309000 CDIAC REPORT- PA2 010-49181
RDA Successor Agency
Audited and o
c •r of Finance
Examined and App kcd
/ J '
Mayoi'or Mayor Proea
Examined a>)lp Approved
City Manager
p l)Ved BY SA -RDA
ON i2` !LP -22i
VERIFIED BY: 11 i Ft f S YS
Original on file with City Clerk's Office
A\I E S: 3 i nerncein, Mitt, Nes-isle, QId, vrf-iv'i, lki ,4 -/i,Narie
Amount Paid
1909 99
300 00
2,209.99
Total For Bank ID - 10
2,209.99
Report Date 11/12/2021 Successor Agency
Page 18
Bank ID Check Number Check Date Vendor Name
10 00001521 11/29/2021 IS PALM DESERT I.P
Audited and Found Correct
Director of Finance
Mayor or Mayor Pro -
City of Palm Desert
Check Register
11/29/2021 - 11/29/2021
Account Number Transaction Desc Invoice
7034121 4374000 Sewer Rent Payment 4/21 REISS 1492
RDA Successor Agency
Examjnepproved
�tty-Ivianager
p proved 6) BY SA -RDA
ON i 2— • Re 20 21
VERIFIED BY: N l R / S Y5
Original on file with City Clerk's Office
fit✓ 5: Jonclt-1cih, Kellu , N•esfiAhde,Q(tiYl hilly °-4-fCtvvliK
N;;ne
Amount Paid
11,(> 9.40
11,639.40
Total For Bank ID - 10
11,639.40
Report Date 11/29/2021
Successor Agency
Page 22