HomeMy WebLinkAboutWarrants - SA-RDA - 8/31/2018 and 9/7/2018�
Bank ID
10
10
10
10
10
10
10
Check Number
00001336
00001337
00001337
00001337
00001337
00001337
00001338
Vendor Name
CITY OF PALM DESERT
COACHELLA VALLEY WATERDIST
COACHELLA VALLEY WATER DIST.
COACHELLA VALLEY WATER DIST.
COACHELLA VALLEY WATER DIST.
COACHELLA VALLEY WATER DIST.
INDIAN SPRINGS MOBILEHOME PARK
Audited and F Co ct
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Dire Finance
Examined and Approved
City of Palm Desert
Check Register
8/31/2018 - 8/31/2018
Accoant Number
7034195 4309000
7034341 4400100
7034341 4400100
7034341 4400100
7034495 4400100
7034627 4400100
7034121 4374000
5..�_ c�--=—�-.�
Mayor or Mayor Pro-Tem
Transaction Desc Invoice
REIMB ADMIN AND OVERIiEAD ROPS 17/18B
44845 SAN CLEMENTE CIRCLE 139107400562AG18
44889 SAN CLEMENTE CIRCLE 337463400566AG18
44887 SAN ANTONIO CIRCLE 139089400540AG18
42455 WASHINGTON-CASEY'S 312927844614AG18
73697 SANTA ROSA 139435401406AG18
Sewer rent payment SEPT 2018
RDA Successor Agency
Examined and Approved
.•�.� -
City Manager
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Origuaal on iile with Cnty Clerk's OFF�ce
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Report Date 08/31/2018
SGc C� C�S'0/Z �2� .
Page 12
Amount Paid
403,707.00
36.i3
17.14
31.54
69.17
13.16
11,639.40
415,513.54
Total For Bank ID - 10
415,513.54
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City of Palm Desert
Check Register
9/7/2018 - 9/7/2018
Bank ID Check Number Vendor Name Account Number Transaction Desc Invoice Amount Paid
10 00001339 CALIFORNIA JPIA 7034195 4309000 SARDA Properry Insurancc PROY01751 1,565.64
10 00001340 RICHARDS WATSON & GERSHON INC 7034121 4301500 PMP LGL SVC-7/18
10 00001340 RICHARDS WATSON & GERSHON INC 7034121 4301500
Audited an o nd rrect • xa ' nd Approved
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Dire or f Finance r ' or Pro-Tem
1,G80.75
229.19
3,475.58
Total For Bank ID - 10
3,475.58
�xiginal �n fiIe Nth� k� le�� ���pE� W�6�, � J��J�
I k` f E S : N' P r'� � t
No� ; NoN� -
�k�w� : tio�E
COB LGL SVC-7/18
218331 1
218331 1
RDA Successor Agency
f i�ed and Approved
City Manager
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Report Date 09/07/2018 ��-�� ss � r Page 11
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