HomeMy WebLinkAbout02A Warrants - City - 10-30-2020 - 11-30-2020Bank ID Check Number Check Date Vendor Name
WR 00020302 10/30/2020
WR 00020303 10/30/2020
WR 00020303 10/30/2020
WR 00020304 10/30/2020
WR 00201017 10/30/2020
WR 00201018 10/30/2020
WR 00201018 10/30/2020
WR 00980171 10/30/2020
WR 59425536 10/30/2020
WR 59425536 10/30/2020
STATE OF CALIFORNIA
DEPARTMENT OF THE TREASURY
DEPARTMENT OF THE TREASURY
STATE OF CALIFORNIA
PERS
PERS
PERS
NATIONWIDE RETIREMENT SOLUTIONS
DEPARTMENT OF THE TREASURY
DEPARTMENT OF THE TREASURY
City of Palm Desert
Check Register
10/30/2020 - 10/30/2020
Account Number
1100000 2160200
1100000 2160300
1100000 2160100
1100000 2160200
1100000 2161100
1100000 2161100
1100000 2165500
1100000 2162100
1100000 2160300
1100000 2160100
WR 00980171 10/30/2020 NATIONWIDE RETIREMENT SOLUTIONS 6100000 1029100
WR 00980171 10/30/2020 NATIONWIDE RETIREMENT SOLUTIONS 6100000 2162100
AuditedkindlFouoB Correct
1 Difectbr oTF e
Report Date 10/30/2020
amined and
Mayor or Mayor Pro-Tem
City
Transaction Desc
PIT W/H PD 10/28/20
MEDICARE W/H PD 10/29/20
FEDERAL W/H PD 10/29/20
PIT W/H PD 10/29/20
PERS PPE 10/31/20
PERS PPE 10/31/20
PERS BUYBACK PPE 10/31/20
DEFERRED COMP PD 10/28/20
MEDICARE W/H PD 10/28/20
FEDERAL W/H PD 10/28/20
Wire Transfers
DEFERRED COMP PD 10/28/20
DEFERRED COMP PD 10/28/20
Wire Transfers
Examined an pproved
y Manager
Invoice
5024129
3059033
3059033
5028348
1001694040
1001694039
1001694039
307064001 10/20
64140532
64140532
307064001 10/20
307064001 10/20
Bank ID Check Number Check Date Vendor Name
A ited andoun+ Correct
Director of Financ
Report Date 11 /06/2020
ined and Approved
or or Mayor
City
City of Palm Desert
Check Register
11/6/2020 - 11/6/2020
Account Number Transaction Desc
ExarAined and Approved
Manager
CITY COUNCIL ACTION
APPROVED V .DENIED
RECEIVED OTHER
MEETING DATE 01 — 1-O2/
AYES:-NccrNes-tihde,0..tortzzni//q
NOES: NOi y
ABSENT: IVN-
ABSTAIN: Wile
VERIFIED BY: (2L4Z-/srs
Original on File with City Clerk's Office
Page 4
Invoice Amount Paid
Total For Bank ID - 00
37,770.62
Bank ID Check Number Check Date Vendor Name
00 00002781 11/06/2020
00 00002782 11/06/2020
00 00002783 11/06/2020
00 00002784 11/06/2020
00 00002785 11/06/2020
00 00002786 11/06/2020
00 00002787 11/06/2020
00 00002788 11/06/2020
00 00002789 11/06/2020
00 00002790 11/06/2020
00 00002791 11/06/2020
00 00002792 11/06/2020
00 00002793 11/06/2020
00 00002794 11/06/2020
00 00002795 11/06/2020
00 00002796 11/06/2020
00 00002797 11/06/2020
00 00002798 11/06/2020
00 00002799 11/06/2020
00 00002800 11/06/2020
00 00002801 11/06/2020
00 00002802 11/06/2020
00 00002803 11/06/2020
00 00002804 11/06/2020
00 00002805 11/06/2020
00 00002806 11/06/2020
00 00002807 11/06/2020
Report Date 11/06/2020
ALLEN, FRANK
ARZAGA, MARIA
AVERY, ANN
BASSLER, THOMAS
BISHOP, ROBERT
BO CHEN
BRADLEY, DEBRA
BROWN, MICHAEL
CECHIN, TERRY
CEHR, DAVID
CONLON, PATRICK C.
CRAWFORD, DANNY
CRITES, BUFORD
CROY, HOMER
DARLING, GLORIA
DIERCKS, MARK
DOYLE, KAREN
DRELL, PHILIP D.
FANNING, JODI
FENSKE, CHARLES
FERGUSON, LAMES C.
FLINT, DAVID
FOLKERS, RICHARD I.
GARNER, PAGE
GIBSON, PAUL S.
GODFREY, BEN ORRIN
GOMEZ, DONNA
City
City of Palm Desert
Check Register
11/6/2020 - 11/6/2020
Account Number
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
Page 1
Transaction Desc
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
Invoice
11 /1 /2020
I1/1/2020
11/1/2020
11/1/2020
11/1/2020
11/1/2020
11/1/2020
11/1/2020
11/1/2020
11/1/2020
11/1/2020
11/1/2020
11/1/2020
11/1/2020
11/1/2020
11/1/2020
11/1/2020
11/1/2020
11/1/2020
11/1/2020
11/1/2020
11/I/2020
11/1/2020
11/1/2020
11/1/2020
11/1/2020
11/1/2020
Amount Paid
184.33
170.37
366.46
422.83
394.65
354.37
961.18
428.47
461.34
422.83
422.83
1,110.04
159.29
461.02
159.29
150.32
933.49
422.83
773.36
692.01
1,110.04
138.05
472.92
1,280.81
961.18
472.92
961.18
City of Palm Desert
Check Register
11/6/2020 - 11/6/2020
Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid
00 00002808 11/06/2020 GREENWOOD, MARK 5764192 4119000 RETIREE HEALTH STIPEND Nov-20 11/1/2020 961.18
00 00002809 11/06/2020 GRIFFIN, ROSALVA 5764192 4119000 RETIREE HEALTH STIPEND Nov-20 11/1/2020 323.92
00 00002810 11/06/2020 HENDERSON, RHONDA 5764192 4119000 RETIREE HEALTH STIPEND Nov-20 11/1/2020 1,011.31
00 00002811 11/06/2020 HERNANDEZ, CARLOS 5764192 4119000 RETIREE HEALTH STIPEND Nov-20 11/1/2020 961.18
00 00002812 11/06/2020 HOGELE, ROCHELLE G. 5764192 4119000 RETIREE HEALTH STIPEND Nov-20 11/1/2020 150.32
00 00002813 11/06/2020 HOLTZ, GREGG 5764192 4119000 RETIREE HEALTH STIPEND Nov-20 11/1/2020 422.83
00 00002814 11/06/2020 JOHNSON, SONDRA 5764192 4119000 RETIREE HEALTH STIPEND Nov-20 11/1/2020 422.83
00 00002815 11/06/2020 JOY, PHILLIP E. 5764192 4119000 RETIREE HEALTH STIPEND Nov-20 11/1/2020 892.33
00 00002816 11/06/2020 KARIMI, BASHIER AHMAD 5764192 4119000 RETIREE HEALTH STIPEND Nov-20 11/1/2020 159.29
00 00002817 11/06/2020 KILPATRICK, SHAWN 5764192 4119000 RETIREE HEALTH STIPEND Nov-20 11/1/2020 960.24
00 00002818 11/06/2020 KLASSEN, RACHELLE D. 5764192 4119000 RETIREE HEALTH STIPEND Nov-20 11/1/2020 961.18
00 00002819 11/06/2020 KNIGHT, SPENCER 5764192 4119000 RETIREE HEALTH STIPEND Nov-20 11/1/2020 422.83
00 00002820 11/06/2020 KNUTSON, LAUREL 5764192 4119000 RETIREE HEALTH STIPEND Nov-20 11/1/2020 131.62
00 00002821 11/06/2020 LONGMAN, ELIZABETH M. 5764192 4119000 RETIREE HEALTH STIPEND Nov-20 11/1/2020 342.40
00 00002822 11/06/2020 MCBRIDE, CRAIG 5764192 4119000 RETIREE HEALTH STIPEND Nov-20 11/1/2020 159.29
00 00002823 11/06/2020 MCCARTHY, JUSTIN 5764192 4119000 RETIREE HEALTH STIPEND Nov-20 11/1/2020 338.27
00 00002824 11/06/2020 MONROE, TONYA 5764192 4119000 RETIREE HEALTH STIPEND Nov-20 11/1/2020 428.47
00 00002825 11/06/2020 MOORE, RUTH ANN 5764192 4119000 RETIREE HEALTH STIPEND Nov-20 11/1/2020 428.47
00 00002826 11/06/2020 NEELY, MICHAEL 5764192 4119000 RETIREE HEALTH STIPEND Nov-20 11/1/2020 691.54
00 00002827 11/06/2020 NIEMCZAK, JAY 5764192 4119000 RETIREE HEALTH STIPEND Nov-20 11/1/2020 423.98
00 00002828 11/06/2020 ORTIZ, WENDELL 5764192 4119000 RETIREE HEALTH STIPEND Nov-20 11/1/2020 394.65
00 00002829 11/06/2020 OSBORN, LINDA 5764192 4119000 RETIREE HEALTH STIPEND Nov-20 1 I/1/2020 159.29
00 00002830 11/06/2020 PONDER, HART 5764192 4119000 RETIREE HEALTH STIPEND Nov-20 11/1/2020 404.50
00 00002831 11/06/2020 PRUSINOWSKI, KAREN 5764192 4119000 RETIREE HEALTH STIPEND Nov-20 11/1/2020 366.46
00 00002832 11/06/2020 PUDIS, JOSEPH M. 5764192 4119000 RETIREE HEALTH STIPEND Nov-20 11/1/2020 159.29
00 00002833 11/06/2020 REAM, LISA 5764192 4119000 RETIREE HEALTH STIPEND Nov-20 11/1/2020 370.79
00 00002834 11/06/2020 RIDDLE, FRANKIE 5764192 4119000 RETIREE HEALTH STIPEND Nov-20 11/1/2020 428.47
Report Date 11/06/2020
City
Page 2
Bank ID Check Number Check Date Vendor Name
00 00002835 11/06/2020
00 00002836 11/06/2020
00 00002837 11/06/2020
00 00002838 11/06/2020
00 00002839 11/06/2020
00 00002840 11/06/2020
00 00002841 11/06/2020
00 00002842 11/06/2020
00 00002843 11/06/2020
00 00002844 11/06/2020
00 00002845 11/06/2020
00 00002846 11/06/2020
00 00002847 11/06/2020
00 00002848 11/06/2020
00 00002849 11/06/2020
00 00002850 11/06/2020
00 01524708 11/06/2020
00 01524709 11/06/2020
00 01524710 11/06/2020
Report Date 11/06/2020
ROSAS, SERGIO
RUSSELL, LINDA
SCULLY, PATRICIA H.
Smith, Stephen R
STANLEY, JANE
SZYMANSKI, BETTY
TOWNSEND, ALANA
WALKER, DEL
WELLER, DENT
WHITE, BRYCE
WILCOX, DARIN
WHTTE, LOCK
WOHLMUTH, JOHN
ZAMORA, FLORENTINO G.
ZATARAIN, ABEL
ZATARAIN, GERARDO
BEDROSIAN, PATRICK
WRIGHT, BARBARA
YRIGOYEN, DAVID L.
City
City of Palm Desert
Check Register
11/6/2020 - 11 /6/2020
Account Number
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
5764192 4119000
Page 3
Transaction Desc
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
RETIREE HEALTH STIPEND Nov-20
Invoice
11/1/2020
11/1/2020
11/1/2020
11/1/2020
11/1/2020
11/1/2020
11/1/2020
11/1/2020
11/1/2020
11/1/2020
1I/1/2020
11/1/2020
11/1/2020
11/1/2020
11/1/2020
11/1/2020
11/I/2020
11/1/2020
11/1/2020
Retiree Health Sink Fund
Amount Paid
961.18
428.47
184.33
422.83
334.79
1,089.34
208.91
605.37
422.83
148.67
344.05
691.54
1,000.17
404.89
1,032.47
961.18
172.05
159.29
472.92
37,770.62
Bank ID Check Number Check Date Vendor Name
WR 52564442 11/06/2020 PERS
WR 52564442 11/06/2020
WR 52564442 11/06/2020
WR 52564444 11/06/2020
WR 53556833 11/06/2020
WR 53684126 11/06/2020
WR 53684128 11/06/2020
WR 53556833 11/06/2020
WR 53556833 11/06/2020
WR 53684126 11/06/2020
WR 53684126 11/06/2020
WR 53684128 11/06/2020
W�t 53684128 11/06/2020
Audited • d emu.' Correct
Di feet
ci
ance
Report Date 11/06/2020
PERS
PERS
PERS
I C M A RETIREMENT TRUST
IC MA RETIREMENT TRUST
I C M A RETIREMENT TRUST
I C MA RETIREMENT TRUST
I C M A RETIREMENT TRUST
I C M A RETIREMENT TRUST
I C M A RETIREMENT TRUST
IC MA RETIREMENT TRUST
IC MA RETIREMENT TRUST
fined and Anvroved
Mayor or Mayor Pro-Tem
City
City of Palm Desert
Check Register
11 /6/2020 - 11/6/2020
Account Number
1100000 2161100
1100000 2161100
1104150 4111500
1100000 2161100
1100000 2162600
1100000 2162300
1100000 2162201
6100000 1029200
6100000 2162200
6100000 1029300
6100000 2162300
6100000 2162201
6100000 1029201
Page 5
Transaction Desc
PERS PPE 10/23/20
ADJ CAP ERROR ON 1105 EMPS COR
ROUNDING 10/23/20
PERS PPE 10/23/20
RETIRE HLTH SV PD 10/28/20
DEFERRED COMP PD 10/28/20
401-A RETIRE PLAN PD 10/28/20
Wire Transfers
RETIRE HLTH SV PD 10/28/20
RETIRE HLTH SV PD 10/28/20
DEFERRED COMP PD 10/28/20
DEFERRED COMP PD 10/28/20
401-A RETIRE PLAN PD 10/28/20
401-A RETIRE PLAN PD 10/28/20
Wire Transfers
Examin
City Imager
Invoice
1001698561
1001698561
1001698561
1001698562
801150 11/3/20
302129 11/3/20
107963 11/3/20
801150 11/3/20
801150 11/3/20
302129 11/3/20
302129 11/3/20
107963 11/3/20
107963 11/3/20
CITY COUNCILArTION
APPROVED V
RECEIVED
MEETING DA
AYES:
NOES: N Ohm
ABSENT:
ABSTAIN: 'Pre -
VERIFIED BY: 5r5
Original on File with City Clerk's Office
Amount Paid
41,328.98
21,018.04
0.57
13,233.58
1,552.76
17,610.43
3,925.45
98,669.81
1,552.76
-1,552.76
17,610.43
-17,610.43
-3,925.45
3,925.45
0.00
Total For Bank ID - WR
Dr,, puma
OTHER
98,669.81
Bank ID Check Number Check Date Vendor Name
WR 56035295
WR 56035295
WR 56035297
WR 56035297
11/17/2020 IC MA RETIREMENT TRUST
11/17/2020 I C M A RETIREMENT TRUST
11/17/2020 I C M A RETIREMENT TRUST
11/17/2020 I C M A RETIREMENT TRUST
Audited an/ . . • . Correct / )l?➢camined and Approved
fri
f Dftec or of Finance Mayor or Mayor Pro-Tem
Report Date 11/17/2020
City
City of Palm Desert
Check Register
11/17/2020 - 11/17/2020
Account Number Transaction Desc
6100000 1029300 DEFERRED COMP PD l 1/10/20
6100000 2162300 DEFERRED COMP PD 11/10/20
6100000 2162201 401-A RETIRE PLAN PD 11/10/20
6100000 1029201 401-A RETIRE PLAN PD 11/10/20
Wire Transfers
Examined and Approved
City, Rylanager
Invoice
302129 11/13/20
302129 11/13/20
107963 11/13/20
107963 11/13/20
CITY COUNCIL ACTION
APPROVED kf . DENTED
RECEIVED OTHER
MEETING DATE f i - 114 - 2021
AYES: ftetrn►K jO'14 W 11 Neslztncie Q iunfetn;i i, Iy
NOES. ninr
ABSENT: None
ABSTAIN: NOne-
VERIFIED BY. � Sl'S
Original on File with City Clerk's Office
Page 2
Amount Paid
17,074.00
-17,074.00
-3,915.66
3,915.66
0.00
Total For Bank ID - WR
648,743..90
Bank ID Check Number Check Date Vendor Name
WR 51524531 11/17/2020
WR 51524532 11/17/2020
WR 52774166 11/17/2020
WR 52774166 11/17/2020
WR 53084840 11/17/2020
WR 54130374 11/17/2020
WR 54444230 11/17/2020
WR 54444230 11/17/2020
WR 54444230 11/17/2020
WR 54444232 11/17/2020
WR 54748433 11/17/2020
WR 56035295 11/17/2020
WR 56035297 11/17/2020
WR 57436654 11/17/2020
WR 57436654 11/17/2020
WR 57436654 11/17/2020
WR 57436654 11/17/2020
WR 57436654 11/17/2020
TRANSAMERICA LIFE INSURANCE
TRANSAMERICA LIFE INSURANCE
DEPARTMENT OF THE TREASURY
DEPARTMENT OF THE TREASURY
NATIONWIDE RETIREMENT SOLUTIONS
STATE OF CALIFORNIA
PERS
PERS
PERS
PERS
I C M A RETIREMENT TRUST
1 C M A RETIREMENT TRUST
I C M A RETIREMENT TRUST
PUBLIC EMPLOYEES' RETIREMENT
PUBLIC EMPLOYEES' RETIREMENT
PUBLIC EMPLOYEES' RETIREMENT
PUBLIC EMPLOYEES' RETIREMENT
PUBLIC EMPLOYEES' RETIREMENT
WR 07000420 11/17/2020 CALPERS
WR 57436654 11/17/2020 PUBLIC EMPLOYEES' RETIREMENT
WR 53084840 11/17/2020
WR 53084840 11/17/2020
WR 54748433 11/17/2020
WR 54748433 11/17/2020
Report Date 11/17/2020
NATIONWIDE RETIREMENT SOLUTIONS
NATIONWIDE RETIREMENT SOLUTIONS
I C M A RETIREMENT TRUST
I C M A RETIREMENT TRUST
City
City of Palm Desert
Check Register
11/17/2020 - 11/17/2020
Account Number Transaction Desc
1100000 2161600 TRANSAMERICA INS OCT - 20
1100000 2161600 TRANSAMERICA INS OCT - 20
1100000 2160100 FEDERAL W/H PD 11/10/20
1100000 2160300 MEDICARE W/H PD 11/10/20
1100000 2162100 DEFERRED COMP PD 11/6/20
1100000 2160200 PIT W/H PD 11/10/20
1100000 2161100 PERS PPE 11/6/20
1100000 2161100 ADJ CAP ERROR ON 1105 EMPS COR
1104150 4111500 ROUNDING PPE 11/6/20
1100000 2161100 PERS PPE 11/6/20
1100000 2162600 RETIRE HLTH SV PD 11/10/20
1100000 2162300 DEFERRED COMP PD 1I/10/20
1100000 2162201 401-A RETIRE PLAN PD 11/10/20
1100000 2160800 MED INS PREM ACTIVE EMPS
1100000 2160800 MED INS PREM-CC + AD FEE
1104150 4112100 HEALTH ROUNDING/ADJ 11/2020
1104420 4112100 CICCHINI,S PREM + AD FEE 11/20
1104470 4112100 JUDY, J PREM + AD FEE 11/20
Wire Transfers
5764192 4111701 ADC PAYMENT TO CERBT
5764192 4119000 REITREE HEALTH 11/2020
Wire Transfers
6100000 1029100 DEFERRED COMP PD 11/6/20
6100000 2162100 DEFERRED COMP PD 11/6/20
6100000 1029200 RETIRE HLTH SV PD 11/10/20
6100000 2162200 RETIRE HLTH SV PD 11/10/20
Page 1
Invoice
2503956589-1
2503956589-2
53350993
53350993
37064001 11 /20
5054941
1001707143
1001707143
1001707143
1001707144
801150 11/13/20
302129 11/13/20
107963 11/13/20
100000016201951
100000016201951
100000016201951
100000016201951
100000016201951
6627708364 11/20
100000016201951
37064001 11/20
37064001 11/20
801150 11/13/20
801150 11/13/20
Amount Paid
1,674.30
632.66
33,202.89
11,506.04
6,549.79
12,931.00
82,908.09
-21,018.04
0.56
12,429.20
1,633.62
17,074.00
3,915.66
149,086.27
1,866.70
0.47
1,423.99
711.99
316,529.19
320,508.00
11,706.71
332,214.71
6,549.79
-6,549.79
1,633.62
-1,633.62
Bank ID Check Number Check Date Vendor Name
20 00000024 11/18/2020 BEST BEST & KRIEGER LLP
20 00000024 11/18/2020 BEST BEST & KRIEGER LLP
20 00000026 11/18/2020 WILLIS OF NEW YORK INC
20 00000025
11/18/2020 C V A G
Au + ited and Found Correct
irector of Finance
Report Date 11/30/2020
xamined and Approve
Mayor or Mayor Pro-Tem
City of Palm Desert
Check Register
11/18/2020 - 11/30/2020
Account Number Transaction Desc
1104121 4301600 LGL SVC THRU 10/20
1104159 4391902 COVID LGL SVC 10/20
1104800 4388500 Art Insurance limit increase
General Fund
6100000 2282500 OCT 2020 TUMF
Invoice
890453
890456
17433 W20
PDTUMF 102020
T&A Performance Deposits
Examined`and Approved
Cit 4anager
Amount Paid
1,490.10
248.80
2,339.57
4,078.47
28,475.38
28,475.38
Total For Bank ID - 20
32,553.85
CTTY COUNCIL A9Ti ON
APPROVED V DENIED .
RECEIVED OTHER
MEETING DATE 1-7( /LI -- �O2r
AYES: -He if; TTnithad,isleStnicte_Ca :rntrtt r114., /ceitil
NOES: WO I'° _ ,
ABSENT: None
ABSTAIN• NOh�
VERIFIED BY. 19'is,'5
Original on File with City Clerk's Office
Page 1
City of Palm Desert
Check Register
11/30/2020 - 11/30/2020
Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid
42 03054970 11/30/2020 RIVERSIDE COUNTY SHERIFF DEPT 2434199 4501000 LAW ENFORCEMENT SERVICES 9/23 SH0000038124 1,285,739.74
Cannabis Compliance Fund 1,285,739.74
Aud. d d and Correct Ex i ed and Approved amine and Approved
11 ...
n�� IV�ayo or Mayor 'ro em City Mana
for o Finance
Report Date 11/30/2020 Page 16
Total For Bank ID - 42
CITY COUNCIL ACTION
APPROVED l� DENTED)
RECEIVED OTHER
1,285,739.74
MEETING DATE cV/ ' « 20 Z1
AYES:fi an.Nethonde ni iu r►failik s/
NOES: Kirsh e
ABSENT: Kbhe"
ABSTAIN. ►Nb ►�
VERIFIED BY: C°�° / srs
Original on File with City Clerk's Office
Bank ID Check Number Check Date Vendor Name
Audited a • • , u . • Correct
r of Finance
Report Date 11/30/2020
City of Palm Desert
Check Register
11/30/2020 - 11/30/2020
Account Number Transaction Desc
Wire Transfers
ined and Approved
Ma' or or Mayor Pro-Tem
City
Page 18
Exar d and Approved
City Mart ger
Invoice
Amount Paid
29,441.96
Total For Bank ID - WR
124,827.59
CITY COUNCIL. riON
APPROVED DENIED
RECEIVED OTHER
MEETING DATE D V4es—Ze2-
AYES4lat�hi K P.pnathAn, Lh1f1lleit 1%
NOES: NDh
ABSENT:
ABSTAIN' he
VERIFIED BY• G L� / ' i-5
Original on File with City Clerk's Office
Bank ID Check Number Check Date Vendor Name
WR 03054970
WR 03054970
WR 51994467
WR 51994467
WR 55182281
WR 55182282
WR 55289698
WR 55743337
WR 55743337
WR 55759800
WR 55883022
WR 55883026
WR 56097252
WR 03054450
WR 03054451
WR 03054452
WR 03054453
WR 05529698
WR 05529698
WR 3054449
WR 55759800
WR 55759800
WR 55883022
WR 55883022
WR 55883026
WR 55883026
Report Date
11/30/2020
11/30/2020
11/30/2020
11/30/2020
11/30/2020
11/30/2020
11/30/2020
11/30/2020
11/30/2020
11/30/2020
11/30/2020
11/30/2020
11/30/2020
11/30/2020
11/30/2020
11/30/2020
11/30/2020
11/30/2020
11/30/2020
11/30/2020
11/30/2020
11/30/2020
11/30/2020
11/30/2020
11/30/2020
11/30/2020
11/30/2020
RIVERSIDE COUNTY SHERIFF DEPT
RIVERSIDE COUNTY SHERIFF DEPT
PERS
PERS
TRANSAMERICA LIFE INSURANCE
TRANSAMERICA LIFE INSURANCE
NATIONWIDE RETIREMENT SOLUTIONS
DEPARTMENT OF THE TREASURY
DEPARTMENT OF THE TREASURY
I C M A RETIREMENT TRUST
I C M A RETIREMENT TRUST
1 C M A RETIREMENT TRUST
STATE OF CALIFORNIA
BURRTEC
BURRTEC
BURRTEC
BURRTEC
NATIONWIDE RETIREMENT SOLUTIONS
NATIONWIDE RETIREMENT SOLUTIONS
BURRTEC
I C M A RETIREMENT TRUST
1 C M A RETIREMENT TRUST
I C M A RETIREMENT TRUST
I C M A RETIREMENT TRUST
I C M A RETIREMENT TRUST
I C M A RETIREMENT TRUST
City
City of Palm Desert
Check Register
11/30/2020 - 11/30/2020
Account Number
1100000 3910000
1104210 4304000
1100000 2161100
1100000 2165500
1100000 2161600
1100000 2161600
1100000 2162100
1100000 2160100
1100000 2160300
1100000 2162600
1100000 2162300
1100000 2162201
1100000 2160200
6100000 2282600
6100000 2282600
6100000 2282600
6100000 2282600
6100000 1029100
6100000 2162100
6100000 2282600
6100000 2162200
6100000 1029200
6100000 2162300
6100000 1029300
6100000 1029201
6100000 2162201
Page 17
Transaction Desc
LAW ENFORCEMENT -PUBLIC SAFETY
Law Enforcement Services
PERS PPE 11/30/20
PERS BUYBACK PPE 11/30/20
TRANSAMERICA INS NOV - 20
TRANSAMERICA INS NOV - 20
DEFERRED COMP PD 11/25/20
FEDERAL WIH PD 11/25/20
MEDICARE W/H PD 11/25/20
RETIRE HLTH SV PD 11/25/20
DEFERRED COMP PD 11/25/20
401-A RETIRE PLAN PD 11/25/20
PIT W/H PD 11/25/20
Wire Transfers
FRANCHISE FEE
ADMIN FEE
RECYCLE FEE
VEHICLE IMPACT FEE
DEFERRED COMP PD 11/25/20
DEFERRED COMP PD 11/25/20
TAX ROLL PAYMENT
RETIRE FILTH SV PD 11/25/20
RETIRE HLTH SV PD 11/25/20
DEFERRED COMP PD 11/25/20
DEFERRED COMP PD 11/25/20
401-A RETIRE PLAN PD 11/25/20
401-A RETIRE PLAN PD 11/25/20
Invoice Amount Paid
SH0000038124 -1,285,739.74
SH0000038124 1,285,739.74
1001712088 1,637.24
1001712088 180.39
2503998918-1 1,674.30
2503998918-2 632.66
37064001 NV20 6,549.79
75632823 36,426.38
75632823 11,088.48
801150 11/25/20 1,549.50
302129 11/25/20 17,161.87
107963 11/25/20 3,907.50
5079827 14,577.52
95,385.63
INV-10-28-20 2-1,886.20
INV-10-28-20 3-892.83
INV-10-28-20 4-3,041.93
INV-10-28-20 5-2,171.18
37064001 NV20 6,549.79
37064001 NV20 -6,549.79
INV-10-28-20 1 37,434.10
801150 11/25/20 -1,549.50
801150 11/25/20 1,549.50
302129 11/25/20 -17,161.87
302129 11/25/20 17,161.87
107963 11/25/20 3,907.50
107963 11/25/20 -3,907.50