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HomeMy WebLinkAboutWarrants - SA-RDA 10/19/2018 - 11/2/2018� Bank ID 10 Check Number. Vendor Name 00001348 RICHARDS WATSON & GERSHON INC Audited and Found Correct irector of Finance Examined and Approved ` ..r; '. ��-,�--� �v'� r " City Manager Amount Paid 2,201.10 2,201.10 Total For Bank ID - 10 2,201.10 P f�v���l°� . � P �� ��-���. �n I� -I�-Zr�rg �J�'�'..�JFi�� �;.'_� f� IL rn n-, �x�aai ox� %�e �i� �a� �$e��'s �r"�ice A-y�s: �Nllt.� L�,��LyI N�S1 A�VAG / WL>"�r�Z, fJOu�T(t�� Np� : ND/�� /'s'7s G7�T : � �'v Lr 0 City of Palm Desert Check Register 10/19/2018 - 10/19/2018 Account Number Transaction Desc Invoice 7034121 4301500 PMP LGL SVC-8/18 218838 BAL � RDA Successor Agency Report Date 10/19/2018 ��(�j (�n ��� .n � Page 11 .�_ `T i� City of Palm Desert Check Register 10/26/2018 - 10/26/2018 Bank ID Check Number Vendor Name 10 00001349 BEST BEST & KRIEGER LLP ]0 00001350 WILLDAN FINANCIAL SERVICES Account Number 7034121 4301500 7034195 4309000 Transaction Desc Invoice HA LGL SVC-9/18 832897 CDIAC RPTG SVC 010-39389 RDA Successor Agency Audited and Found Conect irector of Finance Exami nd Approved City Manager Amount Paid 90.60 900.00 990.60 Total For Bank ID - 10 990.60 /kPP2ov�(� �b� .� .�...�._ �� ���-�� �� LI- lS-2o� � r1�.����� ��' (ZI�IL ,mrr. � C��k�� �� �� �� U�,�r �rd��r"s ����c� /kY ES : N A�Lr� i�� �LE ��y� N CS'1EtND� W G►3�1. � f Jo�rt�vtr� j�1 D�S : NONG Ikgs�rr •. N.D�uE Report Date 10/26/2018 S(,(, e� � SSO%Z, �GP,ii Page 11 J � City of Palm Desert Check Register iiiziaois- ivaiaois Bank ID CheckNumber Vendor Name 10 00001351 RICHARDS WATSON & GERSHON INC 10 00001351 RICHARDS WATSON & GERSHON INC Audited and Foun� orrect `� -- � ' ector of Finance Account Number Transaction Desc Invoice 7034121 4301500 PMP LGL SVC-9/18 219063 BAL 1 7034121 4301500 COB LGL SVC-9/18 219063 BAL 2 RDA Successor Agency. ami and App ed Examined a proved _. , Mayor o ayor Pro-Tem City Manager 3,014.16 �,� ���-D-� � . l / (Z�� � a I &A-�A �� � � —1 S� —201 � �I��I�1� �Y �-D �f m rn Orngl�al on fe�e with Cirry Cflerk's Of�iee � ��5. y����, i��u-Y, N�s;,�o�, wE��,� �ou�--�,� ►'�]OCS : NO►J� Ik3s�� �� N pNE Amount Paid 2,937.85 7631 3,014.16 �'`�� Total For Bank ID - 10 �. Report Date 11/02/2018 �(�(,C ���� . Q�� Page 14