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Home My WebLink AboutWarrants - SA-RDA - 1/5/2018. : . '_:: . . � City of Palm besert : � - . = . .- _ . `. ."Check ltegister `: = � .. : � : . • . � 2 - /5/2018 1/5/ 018 1 . : : . _ . �N . :. � ' ; .. .._. _. �.: _ ; :; BankID: CheckNumber . ,'VendorName: � - : ,". ,.� ` AccountNumber. ,: : TransactionDesc' - �'Invo�ce ,;� _ Amount,Paid: , _ . 10 00001251 COACHELLA VALLEY WATER DIST. 7034627 4400106 , 73697 SANTA:ROSA WAY � , 139435401006DC17 ._ . " 13 16, -_ - :� , - - 10 00001252 IIVDIAN SPRINGS MOBILEHOME PARK � 7034121 4374000 ' Sewer renf payment puisuant -� �� JAN 2018 ; � '.:11 639 40 _... ,: ; , � . ,..� . ...: ; . . , ` 10 , 00001253 WILLDAN FINANCIAI. SERVICES 7034195 4309000 07-1$32.61vI" � 010-36395 1`. 100 00 ,. . .. . 10 . 00001253 WILLDAN FINANCIAL SEI�VICES " 7034195 4309000 ,' 03-2 $15.745M - 010.36395'2 " 100 00: ; .. „ � ` '� � - � RDA Successor_Agency : � 11;852 56 '� � . . . . . , - . , - . Audited an d Correct � z�' ed ai�A� � ved �,` ' Examuie Approved . ." ' - ' �Tota1 �For Bank ID -. 10 F�� , _ ' , ' ' � ". , _ 11;852 56�= Dir to of Finance ' r or. ayor ro-Tem ` City Manager - ` � , . . � _ . _ ; . .; �. . : . ' ,. - :. ._ ' ,: . . . , . . ` C.S !%� �� 1� �L-� � -.,,. , , ._ - ' . .. . - _ . , . -. , - :, , - - , _ � �1�1 ` -- �� . �. � . 25 (.� �. , .. ._ . _ . ,: . _ - . - . _ _ �� - . . - ;:. : . � �� ' ►� I�/r I I�t . :; , ` : . � ��:o� - - _ -. } . - . .. - .- � ��g�l �s� �fle ��a C��r �le ee. , . .. . . , ., .: - .. .... � . ,. . . _ ; . . _ _ - - .. - _ _� ' : -. ReportDate : O1/OS/2018 , . SL(`:� ' � �_ . . '. Page 13 � . �2sSo� � _ , . . . . - P� ; I . _ . . . _ . . . . _.