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HomeMy WebLinkAboutWarrants - SA-RDA - 5/19/2017City of Palm Desert Check Re�i�ter 5/19/2017 - 5/19/2017 Bank ID 10 10 10 , ]0 10 ]0 10 10 10 10 Check Nu�mber � Vendor Name m 00001174 BEST BEST & KRIEGER LLP 00001174 BEST BEST & KRIEGER LLP 00001175 RICHARDS WATSON & GERSHON INC 00001176 WILLDAN FINANCIAL SERVICES 00001176 WILLDAN FINANCIAL SERVICES 00001176 WILLDAN FINANCIAL SERVICES 00001176 WILLDAN FINANCIAL SERVICES 00001176 WILLDAN FINANCIAL SERVICES - 00001176 WILLDAN FINANCIAL SERVICES 00001176 WILLDAN FINANCIAL SERVICES Account NuQnber 7034627 4400,100 7034640 4400100 7034121 4301500 7034195 4309000 7034195 4309000 7034195 4309000 7034145 4309000 7034195 4309000 7034195 4309000 7034195 4309000 Transaction Desc 128AC LGL SVC 4/17 DW LGL SVC 4/17 SARDA LGL SVC 3/17 07-1 $32.6M 06-4 $19.02M 06-2 $67.6M 01-4 $15.695M 06-3 $15.OSM 03-3 $15.OSM 06-1 $623M I�voice 794466 BAL 2 794466 BAL 1 211527 BAL 01034345 010.34356 O1a34424 010-34354 0I0-34359 010-34423 010.34425 Amaount Paid 198.10 3,054.40 3,757.99 I,SOO.QO 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 I,SOO.OD . 17,510.49 IiDA Successor Agency Audited and F nd orrect . Exam'ned and A p ved � �. � 2�� Director of Finance Mayor or ayor Pro-Tem Exam' A City Manager -���� l� D� ��r �1�-��. �� ��8��� ������ �Y I�'�� � � ��'1 �ri�araal on ia�e vvitfl� City Clexks O$�ice 17,510.49 Report Date OS/19/2017 " � �`� � � � , ��� Page 14 Total For Bank II) - 10