Loading...
HomeMy WebLinkAboutWarrants - SA-RDA - 11/9/2017 - 12/1/2017, � City of Palm Desert Check Register � � 11/9%2017 - 11/9/2017 Bank ID Check Number Vendor Name Account Number . Transaction Desc Invoice -. Amount Paid , � � . ,;+Au 'ted and Foun orrect xamined d Ap ved , - Examiried and Approved � :�, Total For Bank ID - 10 D' ector of Finance ayor or Mayor Pro-Tem ' City Manager 9,432.00 `��� �s" �� �� �� �� �� 1� -��t-r � ���4.�� �� c�u2J�r� ��z=��� �� ��P �� ���r �i���� �� � �r � Report Date 11/09/2017 S�Q GI �� � � � , Page 13 .� . Check Number 00001230 00001231 00001231 00001232 00001233 00001233 00001233 00001233 00001233 00001233 00001233 00001233 00001233 00001233 00001233 00001233 00001233 00001233 00001233 00001233 00001233 00001233 00001233 � City of Palm Desert � Check Register �`� 11/9/2017 - 11/9/2017 Vendor Name COACHELLA VALLEY WATER DIST. LOWE'S HOME CENTERS INC. 4;. LOWE'S HOME CENTERS INC. RICHARDS WATSON & GERSHON INC WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES . WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES ' WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES � WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES Report Date 11/09/2017 S� Account Number 7034495 4400100 7034627 4400100 7034627 4400100 7034121 4301500 7034195 4309000� 7034195 4309000 7034195 . 4309000 7034195 4309000 7034195 4309000 7034195 4309000 7034195 4309000 7034195 4309000 7034195 4309000 7034195 4309000 7034195 4309000 7034195 4309000 7034195 4309000 7034195 4309000 7034195 4309000 7034195 4309000. 7034195 4309000 7034195 4309000 7034195 . 4309000 Transaction Desc - `Invoice .. 42455 WASHINGTON-CASEY'S 3129278446140C17 REPAIRS TO SANTA ROSA HOUSE 902096-1 1 0 1 1 7 REPAIRS TO S:ANTA ROSA HOUSE . 902374-110217 SARDA LGL SVC 9/17 214265 PRTL 06-4 $19.2M A . 010.36170 16 � 06-4 $19.2M B 010-36170 17 02-SA $12.1M 010-36170 18 �. 2 07-SA $86.155M 010.36170 19 ' 03-3 $4.745M 010-36170 10 � 06-3 $15.OSM A 010-36170 11 06-3 $15.OSM B 010-36170 12 06-3 $15.OSM C 010-36170 13 98-4 $11.02M 010-36170 14 01-4 $15.695M 010-36170 15 06-1 $62.3M A 010.36170 4 07-1 $32.6M 010-36170 5 02-2 $17.31M O10 36170 6 03-2 $15.745M 010-36170 7 06-2 $67.6M A � O 10-36170 8 06-2 $67.6M D � 010.36170 9 02-1 $22.07M 010-36170,1 03-1 $19M • 010-361702 041 $24.945M 010-36170 3 RDA Succes5or Agency Page 12 Amount Paid 70.44. • 66.28 51.46 . 3,543.77 ' 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 . 300.00 300.00 300.00 300.00 300.00 30�.00 ' 300.00 ' ' 9,432.00 Bank ID Check Number Vendor Name ' City of Palm ]Desert Check Register 11/17/2017 - 11/17/2017 Account Number Transaction Desc Invoice . ;�`. A! 10 00001234 10 00001235 10 00001235 10 00001235 10 00001236 10 00001237 10 00001237 BEST. BEST & KRIEGER LLP COACHELLA VALLEY WATER DIST. COACHSLLA VALLEY WATER DIST. � COACHELLA VALLEY WATER DIST. DEDICATED BUII.DING SERVICES LLC HORiZON PROFESSIONAL LANDSCAPE HORIZON PROFESSIONAL LANDSCAPE 7034640 4400100 LGL SVCS-S`t1RDA 803177-BAL 7034341 4400100 44845 SAN CLEMENTE CIRCLE 1391074005620C17 7034341 4400100 44889 SAN CLEMENTE.CIRCLE 3374634005660C17 7034341 4400100 44887 SAN ANTOIVIO CIRCLE 1390894005400C17 7034627 4400100 . CLEANING-SANTA ROSA HOUSE 6012 7034388 4400100 IRRIG REPAIR DW LWR PRKG LOT 5173 7034388 4400100 CLEANUP-DW LOWER PRKG LOT 5174 '- RDA Successor Agency udited and Found Correct E�' d pprove` irecfor of Finance • Mayor or Mayor Pro-Tem � ��s����G S-r� ��" �A-ItI�L� � Oi� �Z-I[P-�� ����z�� ���k 1 rl� ���a� oaa �Ie v�ath Cn� EClerk's Office 1;392.17 36.01 17.14 3i.42 . 350.00 350.00 = 800.00 2,976.74 Total For Bank ID -� 10 . 2,976.74 �, Exam' d Approved City Manager s Report Date 11/17/2017 Si.%C (:L-"r?�1�: 41►' ' Page 13 � . ; . � �.. . , . � City of Falm Desert � � . : Check Register : _ . �; , ` 12/1/2017 - 12/1/2017 Bank ID . - Check Number _ Vendor Name :: . ' - . ` - .�; . , Account Number . , ; ;. : Transaction Desc :. � . Iuvoice . � - Amount Pa�d : �: . , � 10 Q0001238 BEST BEST Bc KRIEGER LLP 7034121 4301500 PMP LGL SVGIO/17 808389 2 340.44 . 10 00001238 BEST BEST 8c KRIEGETt LLP '. 7034640 4400100 DW LGL SVG10/17 ` 808389.1 ., 793.37 :. 10 00001238 BEST BEST & KRIEGER LLP ' 7034640 4400100 .: " LGL SVC SARDA (QUIKSILVER) 808385-BAL 1 _ `.:231.52 �� . ; , ' : . 10 00001238 BEST BEST & KRIEGER LLP 7034640 4400100 LGL SVGSARDA (FAMILY DEV) 808385-BAL 2.: . :� 1,199 00 :, •- 10 00001239 GARZA LANDSCAPING INC 7034627 4400100 , MAINLINE REPAIR-CASEY'S � 3756 � ., • 200.00 � `- .. 10 00001240 HORIZON PROFESSIONAL LANDSCAPE 7034388 4400100 LNDSCP MAINT DW LOWER PARKING 5168 •. . 720 00 :. , 10 00001241 INDIAN SPRINGS I4IOBILEHOME PARK 7034121 - 4374000 Sewer rent payment . ' DEC 2017 - - 11,639.40 10 00001242 RICHARDS WATSON 8c GETtSHON INC 7034121 4301500 SARDA LGL SVGIO/17 Z14657 BAL 1,102.00 .. 10 00001242 RICHARDS WATSON & GERSHON INC 7034121 4301500 SARDA LGL SVC-10/17 214418 BAL � , "�� 2,166.01 :. , , ' RDA Successor Agency � ` 18,391.74 � Audited and Found C nect xa ' e an proved� irector of Finance � � Mayor or Mayor Pco-Tem � � � � �reu S�� � `� �1�-�� � �1�. � (z-�cl-r� _ �I�I����� �Yr �7L12 �(vr� . ; ����� �� fale v��a Ca�, Cler,�'s 0��; . ReportDate � 12/Ol/2017 - �Ji�-��jQ��O�. `e/�, -. .. - : �. . � ;� Examined and Approved . ity Manager :e Page 16 _ � _ � Total For Bank ID-'.. 10 . `., 18,391.'i4 ` �T.. ,y .. . .. : � .. . - . " . . .. .. . . .- .`,.. .. - - . . �..- � _-�-- =---. .: ' � .• _ .. , . .. ' .. �" _ _ ------ �---� .. -- . _ - — - --LL --.- — _— --- -,` � __- - =— _ --- — � -- -= - - - -- . .: - .. � --- - - - �