HomeMy WebLinkAboutWarrants - SA-RDA - 6/2/2017 - 6/9/2017City of Palm Desert
�C�eck Register
6/2/2017 - 6/2/2017
Ba�k ID
10
10
10
10
10
Check 1V�mber
00001177
00001177
00001177
00001177
00001178
dendor Name
COACHELLA VALLEY WATER DIST.
COACHELLA VALLEY WATER DIST.
COACHELLA VALLEY WATER DIST.
COACHELLA VALLEY WATER DIST.
INDIAN SPRINGS MOBILEHOME PARK
Audited and nd onect
�� �� cy
Dire or of Finance
,
.�ccount Nu�nber
7034341 4400100
7034341 4400100
7034341 4400100
7034495 4400100
7034121 4374000
Examined and Ap oved
C/��d/Gl�
' Mayor or Mayor Pro-Tem
I
Transaction Desc Invoice
44845 SAN CLEMENTE CIR 139I07400562MY17
44887 SAN ANTONIO CIR 139089400540MY17
44889 SAN CLEMENTE CIR 337463400566MY 17
42455 WASHINGTON-CASEY'S 312927844614MY17
Sewer rent payment JITNE 2017
RD.� 3uceessor Age�cy
Examined and A r�
��
City Manager
Amouo4 Paid
36.01
31.42
17.14
69.17
11,639:40 ,
11,793.14 `
Total For Bauk ID - 10
�
�
Report Date 06/02/2017 ���(10/ `. � 6
. , � �
Page 8
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�rlginal o� file vv�� �i�y ��er�s C9fface
11,793.14
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City of Palm Desert
Check l�egister
6/9/20L7 - 6/9/2017
I Bank ID Check I�Tumber Venclor Name
10 00001179 MARIPOSA LANDSCAPES INC
Acco�en,t Number Tr�ns��tion Desc Invoice
7034388 4400100 LNDSCP DW LOWER PRKNG LOT PLAN 77014
RDA Successor Agency
Audite and Fo Co ct Exami an�_.4,�proved
� J /' .
�� � � � L��>c'�CC.�.�
Direct of inance � Mayor or Mayor Pro-Tem •
Exami proved
City Manager
A�ount P�6d
783.00
783.00
Total For Bank ID - 10
7�3.(10
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�l�i � —22-� l —i
`�I�I��EIi� �� 12�D% � r` l w,
��igiasal-m� file �vit� �Yty C1e�1�'s �f�ice
Ren�rti�ate n�in9i�n» c)�� "��-y�� � v;1 �`�`7
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