HomeMy WebLinkAboutWarrants - SA-RDA - 2/16/2018 - 3/9/2018,
City of Palm Desert
Check Register
2/16/2018 - 2/16/2018
Bank ID Check Number
10 00001270
10 00001271
Vendor Name Account Number Transaction Desc Invoice
GWS AUCTIONS INC 7034627 4400100 LIVE AUCTION SVC MILES C BATES 22318
GWS AUCTIONS INC 7034627 4400100 LIVE AUCTION SVC MILES C BATES 21318
RDA Successor Agency
A dited and Foun Correct
Director of Financ
xa i nd Ap roved
Ivlay r or ayor Pro-Tem
Examined and Approved
City Manager
Amount Paid
2,500.00
2,500.00
5,000.00
Total For Bank ID - 10
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5,000.00
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ReportDate 02/16/2018 �(,�1 �jn (SG� �-�j J� Page 10
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City of Palm Desert
Check Register
3/2/2018 - 3/2/2018
Bank ID Check Number
]0 00001273
10 00001274
Vendor Name
HORIZON PROFESSIONAL LANDSCAPE
INDIAN SPRINGS MOBILEHOME PARK
Account Number
7034388 4400100
7034121 4374000
a
Amount Paid
720.00
I 1,639.40
12,359.40
Transaction Desc Invoice
LNDSCP MAINT DW LOWER PARKING 5242
Sewer rent payment MAR 2018
RDA Successor Agency
Audited a F rre a' e an roved
r'� y�-- �
D' ect r of Finance Mayo�or Mayor Pro-Tem
Examine Approved
City Manager
Total For Bank ID -- 10
t 12,359.40
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Report Date 03/02/2018 . �u'���'S�� �� Page 12
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City of Palm Desert
Check Register
3/9/2018 - 3/9/2018
Bank ID
]0
10
10
10
]0
]0
10
]0
Check Number
00001275
00001275
00001275
00001275
00001275
00001276
00001277
00001278
Vendor Name
COACHELLA VALLEY WATER DIST
COACHELLA VALLEY WATER DIST
COACHELLA VALLEY WATERDIST
COACHELLA VALLEY WATER DIST
COACHELLA VALLEY WATER DIST
GARZA LANDSCAPING INC
LOCK SHOP INC.
TOP OF THE LINE SIGNS
Audited and Found Conect
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Director of Finance
Account Number
7034341 4400100
7034341 4400100
7034341 4400100
7034495 4400100
7034627 4400100
7034627 4400100
7034627 4400100
7034627 4400100
xa ' ed and A �roved
1
Ma r or ayor Pro-Tem
Transaction Desc Invoice
44845 SAN CLEMENTE CIRCLE 139107400562FB18
44889 SAN CLEMENTE CIRCLE 337463400566FB18
44887 SAN ANTONIO CIRCLE 139089400540FB18
42455 WASHINGTON-CASEY'S 312927844614FB18
73697 SANTA ROSA 139435401006FB18
CLEANUP-CA$EY'S 3775
SECURE MILES BATES HOUSE K314271
FOR SALE SIGNS-MILES BATES 7027
RDA Successor Agency
I Exam��id Approved
/
City Manager
Amount Paid
36.13
17.14
31.54
70.49
13.16
75.00
389.00
325.00
957.46
Total For Bank ID - 10
957.46
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Report Date 03/09/2018 (S�i(,l�t��`SD �, u 1. Page 10
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