HomeMy WebLinkAboutWarrants - SA-RDA - 6/30/2017 - 08/11/2017�
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,
Bank ID
10
Check Number �.
00001183
10 03052683
10 03052683
10 03052770
10 03052806
10 03052820
10 30582770
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Vendor Name
COACHELLA VALLEY WATERDIST
U S BANK
U S BANK
U S BANK
UNION BANK OF CALIFOItNIA N.A.
UNION BANK OF CALIFORNIA N.A.
U S BANK
City of Palm Desert
Cbeck Register
6/30/2017 - 6/30/2017
Account Number
7034495 4400100
7030Q00_ 1026900
7030000
7030000
7034627
7034627
7030000
Audi d and Found Correct Examined and A proved
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— �
Dir ctor of Finance / J Mayor or Mayor Pro-Tem �
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Report Date 06/30/2017 , � �Q.� �50� CJ° "
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Transaction Desc Invoice
42455 WASHINGTON-CASEY'S 312927844614JN17
INTEREST DUE $15.745 277861000 811/17
CASH W/I'RUSTEE $15.745 277861000 8/1/17
INTEREST DUE $32.6 . 270298000 10/17
TRANSFER COOK ST PROCEEDS ROPS 16-17 1
TRANSFER UCR BOND PROCEEDS ROPS 16-17 2
CASH W/fRUSTEE $32.6 270298000 10/17
RDA Successor A�ency
Exami Approved.
City Manager
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Oa�ginal m�a file e�i� C'a�, Clerk's 04�ce
1026900
1022100
4400100
4400100
1022100
Page 10
Amount Paid
105.95
384,503.13
-545.93
92,000.00
1,309,911.00
2,240,000.00
-6,275.19
4,019,698.96
Total For Bank ID - 10
4,019,698.96
City of Palm Desert
Check Register
�i�iaoi� - �i�i2oi�
Bank ID Check Number Vendor Name
10 00001184 INDIAN SPRINGS MOBILEHOME PARK
10 00001187 BEST BEST & KRIEGER LLP
10 00001188 COACHELLA VALLEY WATER DIST.
10 00001188 COACHELLA VALLEY WATER DIST.
Account �lumber
7034121 4374000
7034640 4400100
7034341 4400100
7034341 4400100
Audited and Found Correct Examined and Approved
, �� `� .
D' ector of Finance � Mayor o ayor Pro-Tem
Transaction Desc Invoice
Sewer rent payment JULY 2017:
SARDA-QUICKSILVER 5/17 797366
44845 SAN CLEMENTE CIRCLE 139107400562JN 17
44889 SAN CLEMENTE CIRCLE 337463400566JN 17
RDA Successor Agency
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Exami rid�l�ve '
City Manager
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�ri�rnal osa fa�� ��fla �ty Cflerks O�ice
Report Date 07/07/2017 5�-�- �- L}'- J��J 1`, �9���`'l/U
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Page 4
Amount Paid
11,639.40
1,689.75
36.O1
17.14
13,38230
Total For Bank ID - 10
13,382.30
City of Palm Desert
Check Register
7/14/2017 - 7/14/2017
Bauk ID Check Number Vendor Name Account Number Transaction Desc Invoice Amount Paid
10 00001189 U S BANK . 7034195 � 4309000 ADMIN FEE-06-2 237164004 4672605-1 50.00
10 00001189 U S BANK � 7034195 4309000 ADMIN FEE-06-2 248477004 4672605-2 100.00
10 00001189 U S BANK 7034195 4309000 ADMIN FEE-07-SA 262826004 4672605-3 100:00
10 00001190 WILLDAN FINANCIAL SERVICES 7034195 4309000 07-I $32.6M 010.35032 1 100.00
10 00001190 WILLDAN FINANCIAL SERVICES 7034195 4309000 03-2 $15.745M 010.35032 2 I00.00
10 00001191 U S BANK 7034195 4309000 ADMIN FEE-07-SA 262826000 4672605 BAL 1 50137
10 00001191 � U S BANK
10 00001191 U S BANK
Aud' ed and Found Correct
i �
D' ector of Finance
7034195 4309000 ADMIN FEE-07-1 270298000 4672605 BAL 2
7034195 4309000 ADMIN FEE-03-2 277861000 4672605 BAL 3
RDA Successor Agency
Examined an pproved
Mayor or Mayor Pro-Tem
E ' e and Appr ved
f O
�O/1�-
ty Manager
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�� 8 2�irl�
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Origuaa@ on fil� �va� �ty C�er�'s �ffice
1,500.00
1,500.00
3,95137
Total For Bank ID - 10
3,951.37
Report Date 07/14/2017 � ���� ���� � �/J Page 17
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City of Palm Desert
Check Register
�i2iizoi� - �i2ti2oi�
Bank ID Check Number Vendor Name -
]0 00001192 COACHELLA VALLEY WATER DIST.
10 00001193 MARIPOSA LANDSCAPES INC
10 00001194 RICHARDS WATSON & GERSHON INC
10 OQ001194 RICHARDS WATSON & GERSHON INC
Audited and Found Correct
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irector of Finance
Account Number
7034341. 4400100
7034388 4400100
7034121 4301500
7034121 4301500
Examined and Approved
5-�-��o z_ c.2t�.sz/L--
Mayor or Mayor Pro-Tem
Transaction Desc Invoice
44887 SAN ANTONIO CIRCLE 139089400540JN17
LNDSCP DW LOWER PRKNG LOT PLAN 77370
SARDA LGL SVC-5/17 212403 BAL
SARDA LGL SVC-5/17 212408 BAL
RDA Successor Agency
E ' ed and Approved
1 i
ty Manager
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������ �� �l�� � i w�
��i�m� o�a file �vi�h Ci� C�erks Ofl'ice
ReportDate 07/21/2017 �N.l�l��1 �1� �y`�
Page 12
' �':'.�;
Amount Paid
31.42
783.00
3,829.76
90.00
4,734.18
Total For Bank ID - 10
4,734.18
8
City of Palm Desert
Check Register
�i2si2oi� - �izai2oi�
Bank ID Check Number Vendor Name
10 00001195 INDIAN SPRINGS MOBILEHOME PARK
Au 'ted and Found Correct
irector of Finance
� � � Report Date 07/28/2017
`
Examined and Approved
Account Number Transaction Desc Invoice
7034121 4374000 SEWER RENT PAYMENT 8/17 . AUG 2017
RDA Successor Agency
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Mayor or Mayor Pro-Tem
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�ad �� �� �� �fl� C[erks p��
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Page
E d Approved
City Manager
12
Amount Paid
11,639.40
11,639.40
Total For Sank ID- 10
11,639.40
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City of Palm Desert
Check Register
8/4/2017 = 8/4/2017
Bank ID Check Number Vendor Name Account Number Trausaction Desc Invoice ' Amount Paid
10 00001196 BEST BEST & KRIEGER LLP 7034627 4400100 SA LGL SVC JUNE 2017 800361 BAL 254.55
10 00001196 BEST BEST & KRIEGER LLP 7034640 4400100 DW LGL SVC 6/17 800360 169.80
10 00001197 CITY OF PALM DESERT 7034195 4309000 ADMIN COSTS 6/30/17 REIM ADM 6130/17 426,097.26
10 00001.198 RICHARDS WATSON & GERSHON INC 7034121 4301500 SARDA LGL SVC 6/17 212765 BAL 305.95
10 00001199 ANDY'S LANDSCAPE & TREE SERVICE INC 7034627 4400100 SAN PASCUAL LOT 6300 BAI: 343.85
10 00001200 COACHELLA VALLEY WATER DIST. 7034495 4400100 42459 WASHINGTON-CASEY'S 312927844614JL17 148.91
: RDA Successor A�ency 427,32032
Audited
l
� �� �
of
Examined and A roved
ayor or ayor Pro-Tem
Examin nd Approved
City Manager
Total For Bauk ID - 10
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�ri�in� on f-afle �th Ciry Clerks Oi�i�
Report Date 08/04/2017 V u'�%�J �/`— � Page
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13
427,320.32
City of Palm Desert
Check Register
sii ii2oi� -.sii ii2oi�
Bank ID Check Number Vendor Name Account Number Transaction Desc . Invoice Amount Paid
]0 00001201 BEST BEST & KRIEGER LLP 7034627 4400100 Montlily legal service 800366 BAL 3,451.00
10 00001202 COACHELLA VALLEY WATER DIST. 7034341 4400100 44845 SAN CLEMENTE CIRCLE 1 39 1 074005 62JL17 36.01
10 00001202 COACHELLA VALLEY WA1'ER DIST. 7034341 4400100 44849 SAN CLEMENTE CIRCLE 337463400566JL17 17• 14
10 00001202 COACHELLA VALLEY WAT'ER DIST. ?034341 4400100 44887 SAN ANTONIO CIRCLE 139089400540JL17 31.89
• RDA Successor Agency 3,536.04
Examined and Approved
Mayor or Mayor Pro-Tem
Examin and Approved
City Manager
_�(�[1P� C S-�7�> �$� �1�-�1�
-,�
�1� g-?�-���rl
����� ��r �IGI +� I �
��1��1 on £�e �th f;aty Clerk's O$��
Total For Bauk ID - 10
3,536.04
Report Date 08/11/2017 S�UC�SO %� Page 9