HomeMy WebLinkAboutWarrants - SA-RDA - 10/6/2017 - 10/13/2017City of Palm Desert
Check Register
' 10/6/2017 - 10/6/2017
Bank ID
10
10
10
10
Check Number
00001214
00001215. ,
00001216- �
;3-
000012i7'
Vendor Name
COACHELLA VALLEY WATER DIST.
�WORKS MEDIA INC.
HORIZON PROFESSIONAL LANDSCAPE
INDIAN SPRINGS 1vIOBILEHOME PARK
�.:.;.a-
udited and Found Cor�cect: � .`
irector of Finance
Account Number
7034495 4400100
7034627 4400100
7034388 4400100
7034121 : 4374000
Examined and A ved
�
Mayor or Mayor Pro-Tem
Transaction Desc
42455 WASHINGTON-CASEY'S
DSGN/PRDCTN SVC BATES HOUSE BR
LNDSCP MAINT DW LOWER PARKING
Sewer rent payment
Invoice
3j2927844614SP17
9888-2
5112'
OCT 2017
RDA Successor Agency
Examined and Approved
City Manager_ -
S— � �� �� ��
o�a l o -a b—c �
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��ag�na9 on f�.e v�nt� C��y ��erk's ��Free
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Report Date 10/06/2017 �� l
Page 13
Amount Paid
71.81
1,254.60
720.00
11,639.40
13,685.81
Total For Barik ID- 10
13,685.81
�
Bank ID Check Number
10 00001218
10 00001218
10 00001219
10 00001219
10 00001219_
10 00001220
Vendor Name
BEST BEST &c KRIEGER LLP
BEST BEST & KRIEGER LLP
COACHELLA VALLEY WATER DIST.
COACHELLA VALLEY WATER DIST.
COACHELLA VALLEY WATER DIST.
RICHARDS WATSON & GERSHON INC
'ted and Found Conect
irector of Fin nce �
Transaction Desc . Invoice
ADDL LGL DW 7/17 801861-BAL
ADDL LGL SARDA 7/17 801940 BAL
44845 SAN CLEMENTE CIRCLE 139107400562SP17
44889 SAIV CLEMENTE CIRCLE - 337463400566SP17
44887 SAN ANTOIVIO CIRCLE 139089400540SP17
SARDA LGL SVC 8/17 213861 BAL
RDA Successor Agency
�xac�in Approved
l
City Manager
�
.
�
Amount Paid
51.91
3,944.00
36.01
17.14
31.42
` 608.00
4,688:48
Total For Bank ID-. 10 :
4,688.4$
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Oa�ag� on �e v�ia�i ���y �lerks O�'ice
City of Palm Desert
Check.Register
10/13/2017 - 10/13/2017
Account Number
7034640 4400100
7034640 4400100
7034341 4400100
7034341 4400100
7034341 4400100
7034121 - 4301500
Examined and �roved ''�
�
1 f �; i� ����
i � /
r�; Mayor br Mayor Pro-Tem
(/ .
Report Date 10/13/2017 S�,�Q,,�s Q/?� /� Page 17 .
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