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Warrants - SA-RDA - 12/7/2018 and 12/13/2018
Bank ID 10 10 10 10 ]0 10 10 10 10 10 Check Number 00001356 00001357 0�001357 00001357 00001357 00001357 00001358 OOOOI359 00001359 00001359 Vendor Name BEST BEST & KRIEGER LLP COACHELLA VALLEY WATER DIST COACHELLA VALLEY WATGR DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATBR DIST. COACHELLA VALLEY WATER DIST. INDIAN SPRINGS MOBILEHOME I'ARK RICHARDS WA'tSON & GERSHON INC RICHARDS WATSON & GERSHON INC RICHARDS WATSON & GERSHON INC Audited and Fou� rrect . �e�� irector of Finance y_City of Palm Desert - _ Check Register i zi�i2oi s-� Zi�i2o i a Account Number 7034640 4400100 7034341 4400100 7034341 4400100 7034341 4400100 7034495 7034627 7034121 7034121 7034121 7034121 4400100 4400100 4374000 4301500 4301500 4301500 Amount Paid 362.40 36.13 17.14 31.54 69.]7 13.16 11,639.40 8,199.49 286.03 324.17 20,978.63 Transaction Desc DW LGL SVC-10/18 44845 San Clemente Circle 44889 San Clcmente Circle 44887 San Antonio Circle 42455 Washington - Casey's 73697 Santa Rosa Sewer rent payment PMP LGL SVC-10/18 COB LGL SVC-10/18 STIP LGL SVC-10/18 Invoice 835206 139107400562NV 18 337463400566NV18 139089400540NV18 3(2927844614NV18 139435401006NV18 DEC 2018 219479 BAL 1 219479 BAL 2 219479 BAL 3 RDA Successor Agency Examine Approved Total For Bank ID - 10 City Manager -� A�P P 2v�/t�`� 5) �� SA I�L)A ��T b �� I(� - 20� 9 VEI�F�D �7,� �- D � � ^^ ^, OrYgi.sial on fi�e watPa City CPer�s O�ace ��� '• H�'ILN! I�-�o.J ON/��Z�Av�1 � IG£�LL�J� N�ST�intAG� -r- W l.�'(3� Nves : Nons�' 20,978.63 Report Date 12/07/2018 cl � C��� ��� Page 17 Bank ID Check Number 10 00001360 10 00001360 10 00001361 Account Number Transaction Desc Invoice � Amount Paid 7034121 4301500 LGLSVC-I1/18 8375072 60.40 7034640 4400100 DW LGL SVC-11/18 837507 1 60.40 7034388 4400100 MONTHLY LANDSCAPE MAINTENANCE 5473 940.00 RDA Successor Agency 1,060.80 Examined and Approved �`---_l��.c�y/�- Mayor or Mayor Pro-Tem Exami Ap r City Manager Total For Bank ID - 10 1,060.80 �-vP�o�� �S -�', B� s� �� oN D�-� c� = zo� 9 i�Ei��a3 ��I �D �- rn �. Origeaial �n fi!e with (;ity Cle�'s O�ice />c `� CS :�i1�(Lnfl f� � JU �tJ A�� � 1�-�-�Y, /V �'f19� a� f� cv �3c�'1 NDES : /�f0�� City of Palm Desert Check Register 12/13/2018 - 12/13/2018 Vendor Name BEST BEST & KRIEGER LLP BEST BEST & KRIEGER LLP HORIZON PROFESSIONAL LANDSCAPE Report Date 12/13/2018 s�U�,��b� Q..� Page 11 � �