HomeMy WebLinkAboutWarrants - SA-RDA - 1/4/2019 and 1/11/2019�
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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
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Mayor or Mayor Pro-Tem
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Report Date O1/04/2019 J:.� �,C$S � R � Q,n
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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
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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
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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
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Mayor or Mayor Pro-Tem
Examined and Approved
/ i �
City Manager
14,704.40
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�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� .
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Page 10
Amount Paid
940.00
11,639.40
2,125.00
14,704.40
Total For�Bank ID - 10