HomeMy WebLinkAboutWarrants - SA-RDA - 10/4/2019 - 1/31/20200
Bank ID Check Number Check Date Vendor Name
10
00001414
10/04/2019
BEST BEST & KRIEGER LLP
10
00001414
10/04/2019
BEST BEST & KRIEGER LLP
10
00001414
10/04/2019
BEST BEST & KRIEGER LLP
10
00001414
10/04/2019
BEST BEST & KRIEGER LLP
10
00001415
10/04/2019
INDIAN SPRINGS MOBILEHOME PARK
10
00001416
10/04/2019
RICHARDS WATSON & GERSHON INC
10
00001416
10/04/2019
RICHARDS WATSON & GERSHON INC
10
00001416
10/04/2019
RICHARDS WATSON & GERSHON INC
10
00001416
10/04/2019
RICHARDS WATSON & GERSHON INC
Examined and Approved
Mayor or Mayor Pro-Tem
Ci. 'Palm Desert
Check Register
10/4/2019 - 10/4/2019
Account Number
7034121 4301500
7034121 4301500
7034640 4400100
7034640 4400100
7034121 4374000
7034121 4301500
7034121 4301500
7034121 4301500
7034121 4301500
Transaction Desc
Invoice
LGL SVC-8/19
859008
PhD LGL SVC-8/19
859010
DW LGL SVC-8/19
858992
DW LGL SVC-8/19
859007
Sewer rent payment pursuant to
10/1/19
PUP LGL SVC-7/19
2235282
BONDS LGL SVC-8/19
2236353
ROPS LGL SVC-8/19
2236354
PUP LGL SVC-8/19
223635 5
RDA Successor Agency
Examined an pproved
City Manager
Amount Paid
124.40
590.90
711.05
4,279.20
11,639.40
2,668.28
779.00
969.00
1,425.00
23,186.23
Total For Bank ID - 10
23,186.23
rov (5..-0) iRY SA ]RDA
ON... Oa--
VERIFIED BV .1?DK % Sr -
on We vdth City Clerk's ice
A`fe5 : }-lau-° ,K��ona�hah� I�c�I � UveberJ � NeS�hde�
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Report Date 10/04/2019 SLW—te-Z60, Page 15
City of ralm Desert
Check Register
12/6/2019 - 12/6/2019
Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice
10 00001422 12/06/2019 BEST BEST & KRIEGER LLP 7034121 " 4301500 LGL SVC-10/19 863138
10 00001422 12/06/2019 BEST BEST & KRIEGER LLP 7034640 4400100 DW LGL SVC-10/19 863139
10 000014D 12/06/2019 INDIAN SPRINGS MOBILEHOME PARK 7034121 4374000 Sawa rent payment pursuant to 12/1/19
RDA Successor Agency
udited and Found orrect
Director of �Finance
Examined and Approved
Mayor or Mayor Pro-Tem
Report Date 12/06/2019 Successor Agency Page 24
E ed
City Manager
Amount Paid
155.50
29,602.42
11,639.40
41,39732
Total For Bank ID - 10
41,397.32
4*-Loved (5-0 By tcA_.RIBA
oN 0a-13-0-W-0
VEWIED BY-P-D—Kj 5r
041MI On file with City Clerk's Office
KIES : H am i K j 5O1.Aan, Kel!) Weber- 4 Nes-lkn de
NbES N"e, y
City of Palm Desert
Check Register
12/13/2019-12/13/2019
Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice
10 00001424 12/13/2019 BEST BEST & KRIEGER LLP 7034640 4400100 DW LGL SVC-11/19 864466
10 00001425 12/13/2019 RICHARDS WATSON & GERSHON INC 7034121 4301500 PhD LGL SVC-10/19 2246661
10 00001425 12/13/2019 RICHARDS WATSON & GERSHON INC 7034121 4301500 PT LGL SVC-10/19 2246662
RDA Successor. Agency
Amount Paid
22,640.67
8,868.55
445.55
31,954.77
,Audited and Found Correct xamined and Ap roved Examined and Approved
Total For Bank ID - 10
Director of Finance ayor or Mayor Proo'em - : City Manager 31,954.77
BY SA -RDA
ON. Oa- l 9 - -lCO-0
VERIFIED BY R 0 K / S ►-
Original on file with City Clews Office
A�lEs +-�'hTr"j-U4, M x y,Mom, NeSlanA
Report Date 12/13/2019 Successor Agency Page 19
Bank ID Check Number Check Date Vendor Name
WR
03052782
01/13/2020
CITY OF PALM DESERT
WR
03052783
01/13/2020
CITY OF PALM DESERT
WR
03052784
01/13/2020
CITY OF PALM DESERT
WR
03052785
01/13/2020
CITY OF PALM DESERT
WR
3052781
01/13/2020
CITY OF PALM DESERT
Correct
of Finance
ReportDate 01/13/2020
City of Palm Desert
Check Register
1/13/2020 - 1/13/2020
Account Number
7030000 2052300.
7030000 2052600
7030000 2301100
7030000 2304000
7030000 2052100
Transaction Desc
ROPS 19/2013-INT RPMT FUND 400
ROPS 19/2013-INT RPMT FUND 873
ROPS 19/2013-PRIN RPMT FUND 110
ROPS 19/20B-PRIN RPMT FUND 400
ROPS 19/2013-INT RPMT FUND 110
Wire Transfers
Ex ed and Approved Ex Approved
f
Mayor or Mayor Pro -Tern City Manager
Page 1
Invoice
Amount Paid
LOANS 19/20
1,660,000.00
LOANS 19/20
882,370.00
LOANS 19/20
1,948,748.00
LOANS 19/20
725,000.00
LOANS 19/20
1,869,480.00
7,085,598.00
Total For Bank ID - WR
-AEprpvedCc5-0) Ry sA-RDjv
ON. 0-)L.-13-aoa-o
VERIFIED BY P— b K / sd'
ngtnal on file With City Clerles Office
7,085,598.00
Bank ID Check Number Check Date Vendor Name
10 00001428 01/24/2020 LANCE SOLL & LUNGHARD
City of Palm Desert
Check Register
1/24/2020 - 1/24/2020
Account Number Transaction Desc Invoice
7034195 4302000 2019 Audit Svc 35829 PRTL
RDA Successor Agency
A dited and Found orrect E ed and Approved
Director of Finance' May r Mayor Pro -Ten
Report Date 01/24/2020 Successor Agency Page 8
ExlMd Approved _
City Manager
Amount Paid
836.00
836.00
Total For Bank ID - 10
836.00
A��rave� c5—b� J111A RDA
VERIFIED By RDk / sr
®i' on file with City Cle&s ®f%
AYtS*i-tarniKoffQ e.
, Ml,f) weber, N StAnd
Noss:
City of Palm Desert
Check Register
1/31/2020 - 1/31/2020
Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc . Invoice
10 00001429 01/31/2020 INDIAN SPRINGS MOBII.EHOM E PARK 7034121 4374000 Sewer rent payment pursuant to 2/1/2020
RDA Successor Agency
udited and Found Correct
"Dectoof Finance
Ex ' ed and App ov
Mayor or Mayor Pro-Tem.
Report Date 01/31/2020 ' Successor Agency Page 10
Ex roved
City Manager
T
Amount Paid
11,639.40
11,639.40
Total For Bank ID - 10
11,639.40
roved C5-o 1 _RDA
A..... _
CPT
VERIFIED BV S k--
Oiaial on file n .j, (:ledc's ®ice
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