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HomeMy WebLinkAboutWarrants - SA-RDA - 1/4/2019 and 1/11/2019� ';r Bank ID Check Numher 10 00001362 10 00001362 10 00001362 10 00001362 10 00001362 - City of Palm Desert Check Register 1/4/2019 - 1/4/2019 Vendor Name COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER D[ST, COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. COACHELLA VALLEY WATER DIST. Audited and Fo�nd Conect u irector of Finance Examined and Approved Account Number 7034341 4400100 7034341 4400100 7034341 4400100 7034495 4400100 7034627 4400100 �� —�L :-li..e/�— Mayor or Mayor Pro-Tem �'Y Report Date O1/04/2019 J:.� �,C$S � R � Q,n � Transaction Desc Invoice 44845 San Clemente Circle 1 3 9 1 0740 0562DC18 44889 San Clemente Circle 337463400566DC18 44887 San Antonio Circle 139089400540DC18 42455 Washin�ton - Casey's 312927844614DC18 73697 Santa Rosa 139435401006DC18 RDA Successor Agency Examined and Approved C./ City Manager Amount Paid 36.13 ' 17.14 31.54 69.17 14.11 168.09 Total For Bank ID - 10 168.09 IkPP 2����� S�� �Y SR�-�.DA �I�1 �(-2�- ZbiG '�Y�I��D ��I 2 [� � M M Ot��l 08 fi� �vith C�y Clerks Office ��C.' S:�"�N l �L� J ON %1T�f'A-�1 �/'Ccy—U-'�t f.1 LS'5�0� � t w�6c,�rL. /V UL S ; IJONC ' Page 10 City of Palm Desert , Check Register 1/11/2019 - 1/11/2019 Bank 10 10 10 Check Number Vendor Name 00001363 HORIZON PROFESSIONAL I,ANDSCAPE 00001364 INDIAN SPRINGS MOBILEHOME PARK 00001365 WILLDAN FINANCIAL SERVICES Audited a ou orrect ��� re or of Finance Examined and Approved Account Number Transaction Desc Invoice 7034388 4400100 MONTHLY LANDSCAPE MAINTENANCE 5500 7034121 4374000 Sewer rent payment JANUARY 2019 7034195 4309000 2017/18 Annual Disclosure Sery 010-40002 RDA Successor Agency 5-.---�^�-� �v-o� Mayor or Mayor Pro-Tem Examined and Approved / i � City Manager 14,704.40 1k�P2,���-1� ���� �Y SA-R�.�A O�T �1-Z�—ZD�� �IFIEI� �Y� m �-, �glg�@ o� fil� with Ci�y Clerks �fl['ice � � s;��FQ.lJI IL , J o �lk�+� � ILE � W� N ES'tYt��D �� r W CY3 c.�,2— ND�� : N 61�1 � Report Date O1/11/2019 s��s oK 1'y� . v � Page 10 Amount Paid 940.00 11,639.40 2,125.00 14,704.40 Total For�Bank ID - 10