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SA-RDA Warrants - 12/8/2017 - 12/22/2017
. � City of Palm Desert ' . ChecK Register � iaisi2oi� = i2igiaoi� . � Sank ID Check Number Vendor Name � `. Account Number Transaction Desc � Invoice Amount Paid � 10 00001243 GARZA LANDSCAPING INC . 7034627 4400100 CASEY'S LOT CLEANUP 3740 100.00 10 00001244 HAMIvIER PLUMBING AND PUIvIPING INC. 7034627 4400100 IRRIGATION REPAIRS-MII.ES BATES WO-18201 761.00 10 00001245 LOWE'S HOME CEN1'ERS INC. 7034627 4400100 REPAIRS TO SANTA ROSA HOUSE � 902547-1201 1 7 � = 11.44 RDA Successor Agency ' 872.44 Audited and F C ect `` 1� Dire t r Finance � Examined and A ved . - Mayor or Mayor Pro-Tem Examined and Approve City Manager Total For Bank ID= 10 � - 872.44 l�, r�,-ov� C�a� -�� s� �� o� l—� �"c� VEItI�IED �Y �J Ic. r- � r� .prigi�al on file with Cisy�Clerk'� Offiice 1 Report Date 12/08/2017 � ��(e�u� :Q,�; • . �� � - �. � Page 11 , ' . . . ' , ."' _'p . ' � . . . . - . . ' '_ . :�:� . ' . .- ' ' . ' .. . . . , . . . , . {,- .. . . . • � ,�.. . - , . . ', . . . . ' " � _ - _ � , City of Palm Desert . � , . . . Check Register . - . . . _ - ,. � i2�isiaoi� - i2iis�zoi� :: . : Bank ID Check Number � � .- Yendor Name . - . , Account Number , TransacNon Desc .: ' `' Invoice . ' Amount Paid ` 10 00001246 BEST BEST & KRIEGER LLP 7034640 4400100 DW LGL SVC 11/17 809582 • � '' 1,381.47 � 10 00001296 BEST BEST & KRIEGER LLP � 7034640 4400100 LGL SVCS=SARDA (QUICKSILVER) 809586 PRTL 2� . 320.10 10 00001246 BEST BEST & KRIEGER LLP 7034640 4400100 LGL SVCS-SARDA (FAMII.Y DEV) 809586 PRTL 3. 783.00' 10 00001247 COACHELLA VALLEY WATERDIST. � 7034495 4400100 . 42455 WASHINGTON-CASEY'S 312927844614NV17 ;` 204:04� . 10 00001248 PALM DESERT HOUSING AUTHORIT'Y 7030000 2301001 SERAF LOAN PAYMENT ROPS 17/18A 1 1,288,153.00-. .� 10 00001248 � PALM DESERT HOUSING AiTI'HORITY 7030000 2301002 _ SERAF LOAN PAYMENT ROPS 17/18A 2 - � 1,336,008,00 ' . ' RDA Successor Agency - � , � - 2,626,849.61 _ . . � Audited an u orrect . : E '�d axi Approved Examined an pproved a- - . . Total For B nk ID,- 10 < . .. . 'r'a��, ,/ - - ' - , 1) re tor of Finance May r or ayor Pro-Tem �ty M er 2,626,849 61 : C � � � :,: . , . . _ , ,. : .� . S- - - . : . . _ , - . . - - �r�rov�ed C �� �Y.SA-�A . . - . _, - - . . , , � � - _ _ _- , . I—I 1- . o�t .; : . -�..-� . �'L�ok�� rl�,,,t � . , . ; � ������ �� . . - _ � -, , . : . . ����a�� ��a t�e wi�h Caty Clerks Offce - _ . . , ` . > Re ort Date 12/15/2017 �-t.(J�—�'� � r`'� � P`. e 1� _ " -: _ S' , ��'n . p 'I . . - . . . 3 � . , . . . . -. . , , . ,;�. - : �,.�„�. ; . : -. , . .. . . . _ ; .. - . „ . . .. , � r . . - : n , ,: :. '." : - = � - ; ' �.' -, `City of Palm Desert�` .: - ,:.. , -� . > .: , . - : . , _ �. � `` Check�Re ister , :. - -� . .. _ _ g ... ,: . . . . ; . � ::. ; . . �. - _ - ., � i2iisi2oi�- i2iisi2o.i��.,. .. .ti :. : � ... . . .. .. _ , : , . ,.. . . _ . _ . : :: .. . Bank ID . :;Check Number . '- Vendor.Name . . ,.: � ..., .. _ Account Number :: �, , Transaction Desc : Invoice ; ,� Amount Pa�d _; . . . , ._ . _ =._..10 � ` 00001246' - , . : . `; BEST BEST 8c KRIEGER I;LP � � ' . . ' ' 7034640 4400100 DW LGL SVC 11Yt7 . ` : � ' 809582 --1 381 47 : , _ . ,. ...,. ' 10 ` `00001246 BEST BEST & KRISGER LLP ` �?034640 4400100 , LGL SVCS-SARDA (QUICKSILVER) ' 809586 PR1I;�2 � � 320 10 � , ,•.` _ - . , . . . _ . , .. . � :� 10� ` 00001246 ��;, BEST BEST &�KRIEGER LLP ,, � 7034640 4400100 LGL SVCS-SARDA (FA1vIII.Y DEV) ,. "�` 809586 PRTL 3` '; 783 00 ':� ._ _ . .._,: , ,... ,, - , ,. • . �;.. ,.. - , . : .._ .. � 10 00001247 . COAGHELLA VALLEY WATER D13T. 7034495 � 4400100 � 42455 WASHINGTON-CASEY'S , -�� �312927844614NV 17 "204 04:>' , .. - -_ . . � _ : , . . : ; ,; ;,-. 10 00001248 '= PALM DESERT HOUSING AUTHORITY .,° '.= 7030000 _ 2301001 SERAF LOAN PAYNfENT ROPS 17/18A 1 1 288 153 00 : _. _ , _ , . .. _ r . .� � . . 4 10 00001248 _ `� PALM DESERT HOUSING AUTHORITY -7030000. 2301002 SERAF LOAN PAYMENT . ROPS 17/18A 2, t 336 008 00 ° , . .. . . • . � . -. .. . �::, .. , .. � 10 . ' � " 03052547 ;. ' U S BANK - � ' ` 7030000 1028001 ' � � PRTN DUE ' _ - , DS SCHID 10/12A t 355 000 00 „" , � - � . . _ � . -� � . ' � . � r ."i 10 ` 03052547 � U S BANK ., 7030000 � 1028001 INT pUE DS SCHED 10/12B - 161 384 38 < , _ : - , , . : _ �'• . ; ..' ; .� � 10 � . 03052556 U S BANK-:' � . � . � ' . • 7030000 1028102 PRIN'DUE , ' . DS SCHED 10/13A . , 2,045 000 00, -; , , , •' ,.: -. .:.: _.. _ , -• .. � - - :, . _ . .._ . �.: 10 03052556 -� U S BANK ` "; 7030000 ' 1028102 1NT DUE - DS SCHED 10/1 3B 2,289 784 39 -°. , , _.._.. . . � ,. 10 • 03052565" iJ S BANK .. - ' 7030000 1028101 PRIIV DLTE DS SCHED 1O114A " : 1,385 000 00�:'. ; ,.., ... . . � : . . ;. .. : . :, . _ , . � :` 10 ' 03052565 . �_ - •, _ U S BANK _ y �7030000 1028101 INT DUE ' - ' � , .: , DS SCHID 10/14B 1,247 925 00 ,'. ,' .. 10 -. '-� 03052565. • U S BANK . . -• .. . . 7030000 • .1028101 ItEIM CITY : � _ DS SCHED 10/14C -252,551.93 :' , ; . .., . , . . = 10 03052576 ,� °: U S BANK �. .": ' 7030000 10269p0 INTEIZEST DUE $15.745. 27786100018 ,.' � - 384 503 13 - � 10 ' — 30523971 ` = • U S BANK • ' . , ' " . � 7030000 1022100 '. IIV'�IiEST DLTE;$32.6 - ' 270298000 1 : � 92 000 00 �� . , . . _. . .- . , . _ , , rt: _ . � . : : . . .. ,... . . . - - .: , : . 10 •. 305239� 1 , . _ . U S BANK : . ' - 7030000 1022100 � PRINCIPAL DUE $32 6 , _ ', : . , 270298000 2 , : 3,680 000 00 ,�: �' ."30524061 '. U S BANK - _ : ' ' - 7030000 ' 1028002 PRIN DUE " . DS SCHED ]0/1 lA : � 6�770 000 00 :: ': �.`10 , . : � - . - :_ .. ;_ _ _. :.. . .10 _ = 30524061 ` . U S BANK ' ;: � - .> . � _ 703D000 •. 1028002 INT DUE " DS SCHm 10/1 1B - 497 600 00 := ' , . ,. .. . _ . : . . '. . _ . , ... - - -. , - , . _ .. _ 21,282;494 58 : ... . :.,.: _ RDA Successor Agency. ;` `` � , -_ ,. :. -: -.. ... ,' . - . , . .. ,, -. . . , , � . , , . _. �. . . _ _ . _ � � -, . > . ,_ _ � ,. , < -. . � Audited-�and Found Correct � ' am e id Appro ed ' ._ ` Exammed �and Approved _.: Tofal For Ba k'ID -: 1�0 - . '. . - - - _. . _ . -- . . : : , . _ - - . , _: , :: , ` r �. ' . _ ..... ;:, . . _ _ . _ . ,. . . . ,_ ... ..: . , , .. , , ., . - . �- -: .. . ::; . . � > : . . . " _ _ . . _ _ ' - 21,282,494 58� D rector of Finance ` ..' : �.: ' Mayo ' r Mayor Pro-Tem City 1Glanager_ , , _ - � , . , . . .. , , . � . . - . :. _ . :: -:. . . . . _. -- . .. . . ,. .-. . - - - .: . - . ., .: . ._ �.. ... : .. . : .: S-� ��.' $A �A , � �. - - . . . _ . � . .. - - . : . . _ _ . _ ' ` . , . ,. . , . _ : . . _ : , O , � I I I :1-� :., � ; .- . � : . .: ; : . . ;� ; . .. _ ;; � ._ . ; .; ., . � __ ������ �� .�-1?-DIG)rlwi . ..-. . : _ ;, ;. , ..: . _ :. . . _ . : Report Date ` 12/15/2017 . . ' . . " Page . ,. - 13, . _O ` ` �-.o�t �e e��. ,Ca ��.ex�'S �i�c.:� _ ' � " ' .. : � ��l_;L : � . . : �5.6 - . - � � . VL � - . :. -. . __ .:. _ _ . : . . .. . . _ ., . . ` , . _ . _ . - .. . _ , _. , . _ . City of Palm Desert . - _ . - . _ . . . -,.. �- . . � _ . _. . : � Check Register _ . - . . :. - _ ., . - . , 2/2 - 2 _ � : '. _ _ 1 2/2017 12/ 2/2017 . - . , . . . . . _ ... �.. : Bank ID Check Number ,: - _ Vendor Name � " _ .,_ : � , Account Number Transaction Desc : Invoice :�; � Amount Paid��. ` -; 10 00001249 � COACHELLA VALLEY WATER DIST. 7034341 4400100 44845 SAN CLEMENTE�CIRCLE . 139107400562NV17 36.01`. ; ;.,.... . . . ,:-. . - •, 10 00001249 COACHELLA VALLEY WATER DIST. 7034341 4400100 44889 SAN CLEIv1ENTE CIRCLE ' 337463400566NV 17 , " =. 17.14' .•. - . . . .. . 10 00001249 - COACHELLA VALLEY WATER DIST. 9034341 4400100 44887 SAN ANTOIVIO CIRCLE � 139089400540NV 17 ' � 31.42 . __ .. . . . - : . _ , .. . ._ . -, ,. �. 10 ' 00001249 COACHELLA VALLEY WATERDIST. _ 7634627 4400100 73697 SANTA ROSA :. � i39435401006NV17 , - 13 16 •' ... _ _. .,, . .:., _ ,:. ,.. : ,_ . .... . . .... 10 - 00001250 HORiZON PROFESSIONAL LANDSCAPE 7034388 4400100 LNDSCP MAINT DW LOWER PARKING .-: 5199 " ." 720.00 `._ ' � RDA Successor Agericy - . �. 817.73 - Audited an onect E a'ned d�p roved - Examined and Approved ' - TOtal For Bank ID _ 10 �� � - . • Dire r o Finance � . ayor r yor ro- em i anager 817.73 . • . ,_ . . • _ . - � . . _ . . :. . _ , - . '__- . . ; . _ .��� �s-n �� s���� . . � . � : : . _ _ . _ - , . . ��r , -,�� , _ . _ . ��$ � � , . _ . . -: . .. . .. , ,. . �RIFIED �Y� � l r I rrt� . - � . .- - - : ��agu . afl e�k's O - .. ��a on fil.e with City Cl . 4$'i�e - , ,, .. , . . _ -. . . � . . , , . �.. , . . - Report Da'te 12/22/2017 . � �� . ` : _ . Page ° 14 . -,, : ,. ; . . � � �,�,�:y .