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Warrants - SA-RDA - 3/16/2018 - 3/30/2018
Bank ID 10 ]0 10 10 10 Check Number 00001279 00001280 0000]281 00001282 00001282 Vendor Name CITY OF PALM DESERT FEDERAL EXPRESS CORP. LOWE'S HOME CENTERS INC. VVILLDAN FINANCIAL SERVICES WILLDAN FINANCIAL SERVICES City of Palm Desert Check Register 3/16/2018 - 3/16/2018 Account Number 7034195 4309000 7034627 4400100 7034341 4400100 7034195 4309000 7034195 4309000 Transaction Desc Invoice ADMIN COSTS 12/31/17 ROPS 17/18A GWS AUCTION-MILES BATES 6-098-63171 REPAIRS-44845 SAN CLEMENTE 902869-021618 07-1 $32.6M 010-37111 1 03-2 $15.745M 010-37111 2 RDA Successor Agency � Audited and F nd Correct Director of Finance Exam� p r / City Manager Amount Paid 438,854.82 46.01 8.58 100.00 100.00 439,109.41 Total For Bank ID - 10 ��1� �� s�-�� ��_ `�-IZ�$ �''�� �� iZb IGI r t v►� ���� a� �� E�� Cn�r C1���'� ��ace � 439,109.41 Report Date 03/16/2018 v��-�� � Page 16 �1� ;`�. . City of. Palm Desert Check Register � 3/23/2018 - 3/23/2018 Bank ID Check Number Vendor Name ] 0 00001283 BEST BEST & KRIEGER LLP 10 00001283 BEST BEST 8c KRIEGER LLP ]0 00001284 HORIZON PROFESSIONAL LANDSCAPE 10 00001285 RICHARDS WATSON & GERSHON INC Audited and Found Co ect � irector of Finance Transaction Desc Invoice LEGAL SVC-SARDA (FAMILY DEV) 816531 BAL DW LGL SVC-1/18 816611 LNDSCP MAINT DW LOWER PARKING 5268 SARDA LGL SVC-1/18 216165 PARTIAL RDA Successor Agency Examined and roved. City Manager -�i�✓���5���`�� �1'� �'�. P�P ,� _ i Z-< <6 ��� � w� w� ��� ���� ��� ���e ��a�'a�� �� �e �ras.� �a�.y �iegk's Account Number 7034640 4400100 7034640 4400100 7034388 4400100 7034121 4301500 Amount Paid 290.00 6,50834 720.00 9,112.07 16,630.41 Total For Bank ID - 10 16,630.41 Report Date 03/23/2018 (�i.(.� ��� TTV� Page 11 �� � City of Palm Desert Check Register 3/30/2018 - 3/30/2018 Bank ID Check Number Vendor Name Account Number Transaction Desc Invoice Amount Paid 10 00001286 INDIAN SPRINGS MOBILEHOME PARK 7034121 4374000 Sewer rent payment APRIL 2018 11,639.40 � � RDA Successor Agency 11,639.40 Audited and Found Correct �� � � �P ( / Director of Finance � Examined and Approved Ci anager � �,'� Youe�f �s-.�� �� �� �� �� �-(2��`b ������ �� 12� (� 1 r I v� O�� ��a �fl� �� C��-y �lea�'s O�g�ce Total For Bank ID - 10 11,639.40 Report Date 03/30/2018 Page 13 �