HomeMy WebLinkAboutWarrants - SA-RDA - 4/7/2017 and 4/14/2017Bank IID
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10
Cl�eck Number
00001162
00001162
00001163
00001164
Vendor Name
BEST BEST & KRIEGER LLP
BEST BEST & KRIEGER LLP
COACHELLA VALLEY WATER DIST.
INDIAN SPRINGS MOBILEHOME PARK
Audited and Fo C ect
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Direc r of Finance
Mayor or
and
Pro-Tem
City of Palm Desert
Check Itegistet°
4/7/2017 - 4/7/2017
Account Nuanber
7034495 4400100
7034640 4400100
7034495 4400100
7034121 4374000
Transaction Desc Invoice
CASEY'S LGL SVC 2/17 790730 2
DW LGL SVC 2/17 790730 l
42455 WASHINGTON ST MAR 2017 312927844614MR17
Sewer rent payment APRIL 2017
RD.� Successor Agency
Examined and Approve
City Manager
12,557.57
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Report Date 04/07/2017
su��'s o f� �
Page
15
Amount Paic
707.50
141.50
69. l7
11,639.40
12,557.57
Total For �ank ID - 10
City of Palm Desert
Check Register
4/14/2017 - 4/14/2017
Banic ID
10
10
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10
10
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C�eck lleiiumber
00001165
00001165
00001165
00001166
00001167
Correct
of Finance
Vendor Name
COACHELLA VALLEY WATER DIST.
COACHELLA VALLEY WATER DIST.
COACHELLA VALLEY WATER DIST.
MARIPOSA LANDSCAPES INC
RICHARDS WATSON & GERSHON 1NC
Account loiumber
7034341 4400100
7034341 4400I00
7034341 4400100
7034388 4400100
7034121 4301500
Examin and roved
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i � 2
j� / Mayor or Mayor Pro-Tem
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Transaction Desc Invoice
44887 SAN ANTONIO CIR 3/17 1,39089400540MR17
44845 SAN CLEMENTE CIR 3/17 139107400562MR17
44889 SAN CLEMENTE CIR 3/17 337463400566MR17
LNDSCP DW LOWER PRKNG LOT PLAN 76293
SARDA LGL SVC 2/17 211236 BAL
RDA Successoe- A�e�cy
Exami d Approved
City Manager
�Amouot Paid
31.42
36.01
17.14
783.00
96.09
963.66
Total For Bank ID - 10
963.66
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Report Date 04/14/2017 SG��%� J`-SS(�{f , l.i' �
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Page l6