HomeMy WebLinkAboutWarrants - SA-RDA - 11/9/2108 - 11/21/2018Bank ID
10
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10
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Check Number Vendor Name
00001352 COACHELLA VALLEY WATERDIST.
00001352 COACHELLA VALLEY WATERDIST.
00001352 COACHELLA VALL•EY WATER DIST.
00001352 COACHELLA VALLEY WATER DIST.
00001352 COACHELLA VALLEY WATERDIST.
00001353 INDIAN SPRINGS MOBILEHOME PARK
00001354 LANCE SOLL & LLJNGHARD
Audi��d ]
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. Director,i
Transaction Desc Invoice
44845 San Clemente Circle 1391074005620C18
44889 San Clemente Circle 3374634005660C18
44887 San Antonio Circle 1390894005400C18
42455 Washington - Casey's 3129278446140C18
73697 Santa Rosa 1394354010060C 18
Sewer rent payment NOV 2018
2018 audit svc 28239 BAL
RDA Successor Agency
Examined and Approved
City Manager
19,406.54
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Report Date 11/09/2018
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City of Palm Desert
Check Register
11/9/2018 - 11/9/2018
Account Number
7034341 4400100
7034341 4400100
7034341 4400100
7034495 4400100
7034627 4400100
7034121 4374000
7034195 4302000
Page 10
Amount Paid
36.13
17.14
31.54
69.17
13.16
11,639.40
7,600.00
19,406.54
Total For Bank ID- 10
City of Palm Desert
Check Register
11/16/2018 - 11/16/2018
Bank ID Check Number Vendor Name
A dited and Found Conect
Director of Finance
Account Number
Transaction Desc
Examine nd pprove .
.
City Manager
Invoice
Amount Paid
Exami and Approv
�
. ayo�or 1Vlayor Pro-Tem
Report Date 11/16/2018 • Page
Total For Bank ID - WR
171,290.88
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Bank ID Check Number Vendor Name
10 00.001355 HORIZON PROFESSIONAL LANDSCAPE
Audited and Found Correct
Director of Finance
v
i
Examine •Approved
City Manager
Amount Paid
940.00
940.00
Total For Bank ID - 10
940.00
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Report Date 11/21/2018
sCc���SSo� �
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City of Palm Desert
�Check Register
iv2i�2ois- iii2iiaois
Account Number Transaction Desc Invoice
7034388 4400100 MONTHI.Y LANDSCAPE MAINTENANCE 5449
RDA Successor Agency
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