HomeMy WebLinkAboutWarrants - SA-RDA - 4/6/2018 and 4/13/2018City of Palm Desert
�, Check Register
4/6/2018 - 4/6/2018
Bank ID Check Number Vendor Name A'ccount Number Transaction Desc Invoice Amount Paid
10 00001287 CARINOS LANDSCAPE 7034341 4400100 CLEANUP OF SAN CLEMENTE 318-1 750.00
10 00001287 CARINOS LANDSCAPE 7034341 4400100 PERFORM A GENERAL CLEANUP OF S 318-2 500.00
10 00001288 COACHELLA VALLEY WATER DIST. 7034341 4400100 44845 SAN CLEMENTE CIRCLE 139107400562MR18 36.13
10 00001288 COACHELLA VALLEY WATER DIST. 7034341 4400100 44889 SAN CLEMENTE CIRCLE 337463400566MR18 17.14
10 00001288 COACHELLA VALLEY WATER DIST. 7034341 4400100 44887 SAN ANTOIVIO CIRCLE � 139089400540MR18 31.54
10 00001288 COACHELLA VALLEY WATERDIST. 7034495 4400100 42455 WASHINGTON-CASEY'S 312927844614MR18 69.17
10 00001288 COACHELLA VALLEY WATER DIST. 7034627 4400100 73697 SANTA ROSA 1394354010061VIR18 13.16
10 00001289 U S BANK 7034195 4309000 2017 H-B DEBT SVC FD 4918946 1 2,500.00
10 00001289 U S BANK � 7034195 . 4309000 2017Ii-A DEBT SVC FD 4918746 2 2,500.00
10 00001289 U S BANK 7034195 4309000 2017B TARB DS FUND 4918758 1 2,500.00
10 00001289 U S BANK 7034195 4309000 2017A TARB DS FLTND 4918758 2 2,500.00
RDA Successor Agency 11,417.14
Audited and
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Report Date 04/06/2018 Sul: � b l� Q.�'l
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E.xa ' ed�nd Ap ro d
City Manager
Total For Bank ID - 10
11,417.14
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Page 13
City of Palm Desert
Check Register
4/13/2018 - 4/13/2018
Bank ID Check Number
10 00001290
10 00001291
Audited
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Vendor Name Account Number Transaction Desc Invoice
LOCK 3HOP INC. 7034627 4400100 BOARD WINDOWS M. BATES HOUSE K314412
LOWE'S HOME CENTERS INC. 7034341 4400100 REPAIR WOOD FENCE 44845 SC 902771-031618
RDA Successor Agency
Approved
Pro-Tem
Exami � pproved
City Manager
Report Date 04/13/2018 S��b r Page 14
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:
Amount Paid
89.00
42.87
131.87
Total For Bank ID - 10
131.87
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