HomeMy WebLinkAboutWarrants - SA-RDA - 10/5/2018 and 10/12/2018�
Bank ID
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10
City of Palm Desert
Check Register
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Check Number Vendor Name Account Number Transaction Desc Invoice
00001343 HORIZON PROFESSIONAL LANDSCAPE 7034388 4400100 MONTHLY LANDSCAPE MAINTENANCE 5429
00001344 INDIAN SPRINGS MOBILEHOME PARK 7034121 4374000 Sewer rent payment OCT 2018
RDA Successor Agency
Audited a d ou Correct
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Di ec or of Finance
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Examined and Approved
City Manager
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Original on file with City Clerks Oince
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Report Date 10/OS/2018 �(,�(,i �s'Q� �� Page 13
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Amount Paid
940.00
11,639.40
12,579.40
Total For Bank ID - 10
12,579.40
9
City of Palm Desert
_ Check Register
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Bank ID Check Number
]0 00001345
10 00001345
Vendor Name
COACHELLA VALLEY WATER DIST
COACHELLA VALLEY WATER DIST
10 00001345 COACHELLA VALLEY WATER DIST
10 00001345 COACHELLA VALLEY WATER DIST
10 00001345
10 00001346
10 00001347
Aud'ted a u Conect
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Dir to of Finance
COACHELLA VALLEY WATER DIST.
HORIZON PROFESSIONAL LANDSCAPE
LOCK SHOP INC.
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Exami d Approved
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City Mana
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Report Date 10/12/2018 �G(,C C�� �
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Account Number Transaction Desc Invoice
7034341 A400100 44845 San Clemente Circle 1 3 9 1 07400562SP18
7034341 4400100 44889 San Clemente Circle 337463400566SP18
7034341 4400100 44887 San Antonio Circle 139089400540SP18
7034495 4400100 42455 Washington- Casey's 312927844614SP18
7034627 4400100 73697 Santa Rosa 139435401006SP18
7034388 4400100 DW parking lo[ irrigation repa 5436
7034627 4400100 secure Miles Batcs property K314934
RDA Successor Agency
Page 18
Amount Paid
36.13
17.14
31.54
69.17
13.16
45430
I50.00
771.44
Total For Bank ID - 10
771.44