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HomeMy WebLinkAbout02A Warrants - City - 1-12-2021 - 2-12-2021Bank ID Check Number Check Date Vendor Name Audited and F City of Palm Desert Check Register 1/12/2021 -1/12/2021 Account Number Transaction Desc Exami ned and Approved /'- 'city Manager CITY COUNCIL ,\CTION APPROVED,_\/ _____ DENIED----- RECEIVED ______ OTHER------ ~;,:;ff J}8(t~o'J5&~ J£fili e,QLiriliini Il a, t1-€:el 1':J NoEs: Nro e ABSENT: None . ABSTAIN: NP-\'.:l e, VERIFIED BY: 12 CB I $ r5 Original on File with City Clerk's Office Report Date 0 1/12/2021 City Page 2 Invoice Amount Paid Total For Bank ID -WR 227,902.51 City of Palm Desert Check Register 1/12/2021 - 1/12/2021 BankID Check Number Check Date Vendor Name Account Number WR 30504292 01/12/2021 WESTFIELD GIFT CARD MANAGEMENT LLQ 104111 4363000 WR 51292529 01/122021 PERS 1100000 2165500 WR 51292529 01/12/2021 PERS 1100000 2161100 WR 51292531 01/122021 PERS 1100000 2161100 WR 53216777 01/122021 PERS 1104150 4111500 WR 53216777 01/122021 PERS 1100000 2161100 WR 53216777 01/122021 PERS 1100000 2161100 WR 53216779 01/122021 PERS 1100000 2161100 WR 55229555 01/122021 DEPARTMENT OF THE TREASURY 1100000 2160100 WR 55229555 01/122021 DEPARTMENT OF THE TREASURY 1100000 2160300 WR 55493644 01/122021 STATE OF CALIFORNIA 1100000 2160200 WR 55985266 01/122021 NATIONWIDE RETIREMENT SOLUTIONS 1100000 2162100 WR 59302359 01/122021 PERS 1104150 4111500 WR 59302359 01/122021 PERS 1100000 2161100 WR 59302359 01/122021 PERS 1100000 2161100 WR 59302361 01/122021 PERS 1100000 2161100 Transaction Desc Invoice REWARD CARDS AND PURCHASE FEE 72571102 PERS BUYBACK PPE 12/31/20 1001752090 PERS PPE 12/3120 1001752090 PERS PPE 12/3120 1001752091 ROUNDING PPE 1211820 1001752722 PERS PPE 12/18/20 1001752722 CR RETRO AD] GONZALEZ,GERRY,OL 1001752722 PERS PPE 12/1820 1001752723 FEDERAL W/H PD 1/621 85090904 MEDICARE W/H PD 1/621 85090904 PIT W/H PD 1/621 5167483 DEFERRED COMP PD 1/621 37064001 1/621 ROUNDING PPE 12/420 1001751913 PERS PPE 12/420 1001751913 CR. LAWSON-RETRO OVERSTATED 1001751913 PERS PPE 12/420 1001751914 Wire Transfers WR 55985266 01/122021 NATIONWIDE RETIREMENT SOLUTIONS 6100000 1029100 DEFERRED COMP PD 116/21 37064001 1/621 WR 55985266 01/122021 NATIONWIDE RETIREMENT SOLUTIONS 6100000 2162100 DEFERRED COMP PD 1/621 37064001 1/621 Wire Transfers ReportDate 01/12/2021 bity Page 1 Amount Paid 9,661.35 180.39 2,044.55 429.60 0.60 61,768.24 -75.17 12,390.31 35,731.66 11,057.50 14,286.77 6,487.29 0.54 61,622.40 14.65 12,301.83 227,902.51 6,497.29 -6,487.29 0.00 Bank ID Check Number Check Date Vendor Name WR 59195672 WR 59195672 WR 59195674 WR 59195674 01/15 /2021 01 /15/2021 01/15/2021 01 /15/2021 Report Date 01/15/2021 I C M A RETIREMENT TRUST I C M A RETIREMENT TRUST I C M A RETIREMENT TRUST I C MA RETIREMENT TRUST City City of Palm Desert Check Register 1/15/2021 -1/15/2021 Account Number Transaction Desc 6100000 2162200 RETIRE HLTH SV PD 1/6/2 1 6100000 1029200 RETIRE HLTH SV PD 1/6/21 6100000 1029200 RETIRE HLTH SV PD 1/8/2 1 6100000 2162200 RETIRE HLTH SV PD 1/8/2 1 Wire Transfers Examined and Approved /------., /cityManager CITY COUNCILAOTION APPROVED __ V ___ DENIED------ RECEIVED OTHER------ Invoice 801150 1/13 /21 2 801150 1/13 /21 2 801150 1/13 /2 1 801150 1/13/21 Amount Paid -43 .56 43.56 121.74 -121.74 0.00 Total For Bank ID -WR 1,662,717.17 MEET I AYES:~~~J.U.Ll~~W.:W.-;¥,Ml.i..:..i.u.i:tiu.u.u:""1--'-;;;;.., hj NOES:.......ii.....w-.:.!!-'-------------- ABSENT:-~~~---------- ABSTAIN: _ _.~~~----------- VERIFIED BY:-~-.:...1-...,;""""--------- 0riginal on File with City Clerk's Office Page 3 City of Palm Desert Check Register 1/15/2021 - 1/15/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid WR 52622495 O1/152021 REPLACEMENT BENEFIT FUND 1104159 4111500 2021 RBFORTEGA,ROSEMARIE(BENE) 1001762083 45,885.00 WR 52622495 01/152021 REPLACEMENT BENEFIT FUND 1104159 4111500 2020 RBF RIDDLE, FRANKIE 1001762083 6,184.56 WR 52622495 01/152021 REPLACEMENT BENEFIT FUND 1104159 4111500 2020 RBF WOHLMUTH,1 1001762083 35,750.88 WR 56348253 01/152021 DEPARTMENT OF THE TREASURY 1100000 2160100 FEDERAL W/H PD 1/821 01027303 662.44 WR 56348253 01/152021 DEPARTMENT OF THE TREASURY 1100000 2160300 MEDICARE W/H PD 1/821 01027303 425.70 WR 56379498 01/152021 1 C M A RETIREMENT TRUST 1100000 2162,300 DEFERRED COMP PD 1/621 302129 111121 16,650.45 WR 56379502 01/152021 I C M A RETIREMENT TRUST 1100000 2162201 401-A RETIRE PLAN PD 1/621 107963 1/1121 3,900.73 WR 56379508 01/152021 1 C M A RETIREMENT TRUST 1100000 2162600 RETIRE HLTH SV PD 1/6121 901150 1/1121 1,530.64 WR 56781345 01/152021 STATE OF CALIFORNIA 1100000 2160200 PIT W/H PD 1/8121 5I70831 71.77 WR 57079755 01/152021 PERS 1100000 2161100 PERS PPE 11121 1001760515 62,117.03 WR 57079755 01/152021 PERS 1104150 4111500 ROUNDING PPE 1/121 1001760515 0.58 WR 57079757 01/152021 PERS 1100000 2161100 PERS PPE 1/1/21 1001760516 13,583.90 WR 59195672 01/152021 1 C M A RETIREMENT TRUST 1100000 2162600 RETIRE HLTH SV PD 1/621 8011501/1321 2 43.56 WR 59195674 01/152021 1 C M A RETIREMENT TRUST 1100000 2162600 RETIRE HLTH SV PD 11821 8011501113/21 121.74 WR 59956780 01/15/2021 TRANSAMERICA LIFE INSURANCE I100000 2161600 TRANSAMERICA INS DEC - 20 2504028810-1 1,674.30 WR 59956781 01/152021 TRANSAMERICA LIFE INSURANCE 1100000 2161600 TRANSAMERICA INS DEC - 20 2504028810-2 632.66 Wire Transfers 189,235.94 WR 03050361 O1/152021 RIVERSIDE COUNTY FIRE DEPT. 2304220 4304500 FY 2021 Fire Services Coopers 233759 876,922.11 WR 30503592 01/152021 RIVERSIDE COUNTY FIRE DEPT. 2304220 4304500 FY 20/21 Fire Services Coopers 233760 596,559.12 Wire Transfers 1,473,481.23 WR 56379498 01/152021 I C M A RETIREMENT TRUST 6100000 1029300 DEFERRED COMP PD I/621 3021291/1121 16,650AS WR 56379498 01/152021 1 C M A RETIREMENT TRUST 6100000 2162300 DEFERRED COMP PD 11621 302129 I/1121 -16,650.45 WR 56379502 01/152021 I C M A RETIREMENT TRUST 6100000 2162201 401-A RETIRE PLAN PD 1/621 107963 1/1121 -3,900.73 WR 56379502 01/152021 I C M A RETIREMENT TRUST 6100000 1029201 401-A RETIRE PLAN PD I/62l 107963 1/1121 3,900.73 WR 56379509 01/152021 I C M A RETIREMENT TRUST 6100000 1029200 RETIRE HLTH SV PD 1/621 80I150 1/1121 1,530.64 WR 56379508 01/152021 I C M A RETIREMENT TRUST 6100000 2162200 RETIRE HLTH SV PD 1/6121 801150 1/1121 -1,530.64 ReportDate 01/15/2O21 city Page 2 City of Palm Desert Check Register I /20/202 I -1/20/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 20 00000030 01/20/2021 BEST BEST & KRIEGER LLP 11041 2! 4301500 MONTHLY RETAINER LGL SVC-1 1/20 892263 22,448.00 20 00000030 01 /20 /2021 BEST BEST & KRIEGER LLP 1104121 4301500 LGL SVC-MATTER NOT INC TN RETA 892264 1 25 ,663.30 20 00000030 01/20/2021 BEST BEST & KRIEGER LLP 1104121 4301500 UPI LGL SVC-l l /20 892266 1,833 .75 20 00000030 01 /20/2021 BEST BEST & KRIEGER LLP 1104159 4391902 COVID LGL SVC-11/20 892267 839 .70 20 00000033 01 /20/2021 RICHARDS WATSON & GERSHON INC I 104121 4301500 LGL SVC-11 /20 229865 I 96.32 20 00000033 01 /20/2021 RICHARDS WATSON & GERSHON INC I 104121 4301500 DW LGL SVC-11 /20 229865 2 120.41 20 00000033 01 /20 /2021 RICHARDS WATSON & GERSHON INC 1104121 4301500 MCCALLUM LGL SVC-I 1/20 229865 3 11,703 .38 20 00000033 01 /20/2021 RTCHARDS WATSON & GERSHON INC I 104121 4301500 UP LGL SVC-11 /20 229865 4 3,539.9 I General Fund 66,244.77 20 00000030 01 /20/2021 BEST BEST & KRIEGER LLP 4514342 4400100 SP LGL SVC-11 /20 892264 2 7 14.40 CP Properties City/RDA 714.40 20 00000031 01 /20/2021 CVAG 6100000 22 82500 DEC 2020 TUMF PDTUMF 122020 4,620.00 20 00000032 01 /20/2021 COACHELLA VALLEY CONSERVATION 6100000 22 80 800 DEC 2020 MSHCP PD MS HCP 122020 I 2,742 .00 20 00000032 01 /20 /2021 COACHELLA VALLEY CONSER YA TION 6100000 2280800 LESS I % ADMJN FEE PD MS HCP 1220202 -27.42 T &A Performance Deposits 7,334.58 20 00000030 01 /20/2021 BEST BEST & KRIEGER LLP 8714195 4301500 HA LGL SVC-11 /20 892268 512.70 20 00000033 01 /20/2021 RICHARDS WATSON & GERSHON INC . 8714195 4301500 HA LGL SVC-11 /20 229864 2,288.89 PD Housing Authority Fund 2,801.59 Examined and App ffly COUNCILACTIOMi l For Bank ID -20 1-~------APPROVED __ V ____ DENTED _____ _ ½ity ManagerRECEIVED ______ OTHER 77,09 5.34 MEET AYES: ~~~IJU:11U4!4!~W~lWLI!:U..~l;!:J~U4- Report Date 01/20/2021 City Page NOES: __......_.l,,pl,Jl,j ____________ _ ABSENT: __ .,..Yl...,,~--------------- ABSTAIN: _-___ N __ lY..,.n,....,-e__,___, _______ _ VERIFIED BY: _ ..... G ........ U. ____ /,__S~Y5;__ _____ _ Original on File with City Clerk's Office City of Palm Desert Check Register 1/22/2021 -1/22/2 021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid WR 58 173931 01/22/2021 WR 58430146 01/22/2021 WR 58430146 01/22/202 I WR 58536039 01/22/2021 WR 58536039 01/22 /2021 WR 58536039 01 /22/2021 Report Date O 1/2 2/2021 STATE OF CALIFORNIA I 100000 2 160200 PIT W /H PD 1/20/2 1 5213356 14,871.17 DEPARTMENT OF THE TREASURY 1100000 2160100 FEDERAL W/H PD 1/20/2 1 65723280 37,673.78 DEPARTMENT OF THE TREASURY I 100000 2160300 MEDICARE W/H PD 1/20/2 1 65723280 11,341.34 NATIONWlDE RET IREMENT SOLUTIONS 1100000 2 162 100 DEFERRED COMP PD 1/20/21 3 706400 I 1/22/2 I 6,487.29 Wire Transfers 70,373.58 NATIONWJDE RET IREMENT SOLUTIONS 6.100000 1029100 DEFERRED COM P PD 1/20/21 3 706400 I 1/22/2 I 6,487.29 NATIONWIDE RETIREMENT SOLUTIONS 6100000 2162 100 DEFERRED COMP PD 1/20/21 37064001 1/22/2 1 -6,487.29 Wire Transfers 0.00 Total For Bank ID -WR Cly CITY COUNCILAC.llON APPROVED __ v _____ DENJED _____ _ RECEIVED OTHER _____ _ M~ I A YES: 1,..11,,44~~UJL\.I.L1AL~~,,l,,,l,liCa~111-1.1,1,,11~:a-,.--"-., I lj NOES: _i..;;~-1--r~,.,...----------- ABSENT: _....ir.~~~---------- ABSTAJN: _ __.~~ ........ ......,"9--------- VERIFIED BY:---~~,-...w;~------- Original on File with City Clerk's Office Page 18 70 ,3 73.58 C ity or Palm Desert Check Register 1 /29/202 I -1 /29/2 02 I Bank ID Check Number Check Date Vendor Name Account Number Transaction De sc ined and Approved CITY COUNCIL!:CTION APPROVED-~~----DENIED _____ _ RECEIVED OTHER _____ _ ~iif ~floJfuWafa llITTlaa ,11,a ;f ~JI~ ABSENT: [::!0~ ABSTAIN: Dffi : VERIFIED BY: / <;rs Original on File with City Clerk's Office Report D ate 0 I /29/2021 Page 2 Invoice Amount Paid Total For Bank ID -WR 1,453,919.0 I City of Palin Desert Check Register 1/29/2021 - 1/29/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice WR 03056623 01129/1021 RIVERSI OF. COI IN"IY SHERIFF DEPT" II000(M) 3910000 LAW ENPORCEMEN'1'SVCS FY 20121 SI 10000038403 1 WR 03056623 01/29/2021 RIVERSIDI' COUNTY SIILRIFF DEPT" 1104210 4304000 LAW ENFORCEMENT SVCS FY 20/21 SI10000038403I WR 50494599 (11/29/1021 1 C M A RE. FIREMENT TRUST I I000(H) 2162201 401-A RETIRE PLAN PD 1/20/21 107963 125/21 WR 50494591 01/29/2021 1 C M A RIzTIREMENT'1'RuS'1 I I000 M1 2162600 RETIRE III. Fit SV PD 1/20/21 901150 1/25/21 WR 58935416 01/29/2021 I C M A RETrI REMENTTRI IS I I000(MI 2162300 DEFERRE.DC'OMP 1'D 1/20/21 30212Y 1/15/11 WR 59792916 01/29/2021 TRANSAMERIC'A LIFEINSIIRANCE 1100000 2161600 'I"RANSAMIiRIC'A INSURANCE. JAN-21 2504063199-1 WR 59792917 01292021 "FRANSAMER1C'A LIFT{INSIIRANC'1-: II00000 2161M10 TRANSAMI-RIC'A INSURANCTJAN-21 2504063189-2 Wire Transfers WR 52199089 01/29/2021 DEPARTMENT OF I FAL1*11 CART: 2304220 4304100 2ND QUARTER PAYMENT GFM022178411 Wire Transfers WR 03056412 01/29/2021 RIVE.RSME COUNTY SHERIFF DEPT 2434210 4501000 LAW E.NFORCEMENI"SVC'S FY 20/21 SI 10000039403 2 WR 03056413 01292021 RIVERSIDE COUNTY SIIERIFF DEPT' 2430000 101M00 LAW ENFORC'EMENI"20/21 SI 10M0038403 4 WR 3056412 M/29/2021 RIVERSIDECOUNTY SI IERIFF DEPT 2430000 1022000 LAW ENFORCFMEN'I"FY 20/21 SI 10000038403 3 Wire Transfers WR 50494589 0129/2021 1 C M A RETIREMENT"TRUST M00000 2162201 401-A RI-'IIRE PLAN I'D I/20/21 107963 1/25C1 WR 50494589 01/292021 IC M A RFTIREMEN"F TRUS"f 6100000 10229201 401-A RETIRE PLAN PD 120/21 107963 1252I WR 50494591 01/29/2021 1 CM A RI 1']12EMIW'1' Tf RIIS' 6100000 2162200 RETIRE IIL'fE SV PD 1211/21 801150 125/21 WR 50494591 01/29/2021 1 C M A RETIREMENT (RUST 61IM1000 1029200 REAR Ii 111.. 1-11 SV I'D 1/2021 9011501Q51-1I WR 58935416 0129/2021 1 C M A R1: 1'I REMENT I'RI IST 6100000 1029300 DEFERRED COMP PD 120/21 302129 1/25/21 WR 58935416 01/29/2021 I C M A RE FIREMEN r IRUS'1" 6100000 2162300 DEFERRED COMP I'D 1/20/21 302129 12521 Wire Transfers Report Date 01/29/2021 C4 Page I Amount Paid -700.000.00 1,391 829 23 392230 1.595.68 1676454 167430 63266 716,418.71 3750030 37,500.30 700-MO 00 700D011 00 -70000000 700,000.00 -3 922.30 3.92231) -1 595 68 1.595 68 16.764 54 16,764.54 0.00 Bank ID Check WR 54628721 WR 54628721 WR 54628721 WR 54628721 WR 54628721 WR 54628721 City of Palm De sert Check Register 1/3 1/2 021 -1/3 1/2 021 umber Check Date Vendor Name Account Number Transaction Desc 01 /31 /2021 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 MED INS PREM-ACTIVE EM PS 1/21 01 /31 /2021 PUBLI C EMPLOYEES' RETIREMENT 1100000 2160800 12/20 ADJ -HOLLINGR,OLSON ,REYES 01 /31/202 1 PUBLIC EMPLOYEES' RETIREMENT I 100000 2160800 JAN ADJ REYES ,D 1/2 021 01 /31 /2021 PUBLI C EM PLOYEES' RETIREMENT 1104150 4112100 12/20 ADJ-HOLLINGR,OLSON,REYES 01 /31 /202 1 PUBLIC EMPLOYEES' RETIREMENT 1104150 4112100 HEAL TH ROUNDING /ADJ 1/202 1 Wire Transfers 01 /31/2021 PUBLIC EMPLOYEES' RETIREMENT 5764192 4119000 RET IREE HEALTH 1/2 021 Wire Transfers Exam ined and Approved ~ CITY COUNCILA~TION APPROVED _ _.,V ____ DENTED _____ _ RECEIVED OTHER -------- Invoice 100000016272646 100000016272646 100000016272646 100000016272646 100000016272646 100000016272646 Amount Paid I 58 ,840.52 204 .26 -5 0 2.13 -204 .26 0.53 158 ,338.92 12,040.50 12,040.50 Total For Bank ID -WR 170,379.42 MEETING~A 2 -'2-l5 -W 1EI AYEs, Ba~ oiia-ibiii:i, Nesffifdi'ClfoaW oil ~ 'l--/a2.1 ly NOES: N_ I 1 _, ABSENT: No ne ABSTAIN: N Q.o e.- VERIFIED BY: g;k:12 I s rs Original on File with City Clerk's O ffic e Report D ate O 1/3 1/2 021 ity Page I Bank ID Check Number Check Date Vendor Name 00 0 1525574 02/09/2021 SALVADOR VALENC IA JR 00 01525575 02 /09/2021 SANDAAINC C ity of Palm D esert Check Register 2/9 /2021 -2/9/2 021 Account umber Transaction Desc 4254430 4393000 Unite PD Eme rg ReiiefLoan 4254430 4393000 Unite PD Emerg Relief Loan Invoice A mount Paid 00 01525576 02 /09/2 021 SWEET BASIL CALIFORNIA EATERY 425 4430 4393000 Unite PD Outdoor Dining Grant VAL ENC IA , S SANDAA SWEET BASIL CORK TREE2 FIX 5,000 .00 5,0 00 .00 3,000 .00 10,000 .00 00 01525577 02 /09 /2021 THE CORK TREE INC 00 0 1525578 02 /09 /2 021 THE FIX RESTAURANT LLC 00 0 1525579 02/09/2 021 ZAGARA M I V I LLC A ud ite d a nd Fo un d Co rrect Repo rt Date 02/09/2 02 1 425 4430 4393000 4254430 4393000 4254430 4393000 CITY COUNCIL A,C TION Unite PD Re sta urant Rec overy Unite PD Res taurant Recovery Unite PD Restaurant Recovery ZAGARA2 Economic Development Proj ~inedandApproved ~ l City Ma nager APPROVED __ v ____ DENIED _____ _ RECEIVED OTHER _____ _ Page 3 10 ,000 .00 10,000 .00 360,000.00 Total F or Bank ID -00 360,000.00 City of Palm Desert Check Register 2/9/2021 - 2/9/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01525520 02/09/2021 3R'S FITNESS LLC 4254430 4393000 Unite PD Emerg Relief Loan 3RS 2 5,000.00 00 01525521 02/09/2021 A-OCHA CORPORATION 4254430 4393000 Unite PD Restaurant Recovery A-OCHA 10,000.00 00 01525522 02/09/2021 ALL TRESSED UP BLOWDRY & BEAUTY BAR254430 4393000 Unite PD Emerg Relief Loan ALL TRESSED 5,000.00 00 01525523 02/092021 Alps Village LLC 4254430 4393000 Unite PD Restaurant Recovery ALPS 2 10,000.00 00 01525524 02/092021 AMY'S APPLE LLC 4254430 4393000 Unite PD Restaurant Recovery AMY'S APPLE2 10,000.00 00 01525525 02/09/2021 ANA VALDEZ 4254430 4393000 Unite PD Emerg Relief Loan VALDEZ, A 5,000.00 00 01525526 02/09/2021 ARTISAN SALON & SPA LLC 4254430 4393000 Unite PD Emerg Relief Loan ARTISAN SALON 5,000.00 00 01525527 02/092021 C PENSIS INC 4254430 4393000 Unite PD Emerg Relief Loan C. PENSIS 2 5,000.00 00 01525528 02/09/2021 CAMLYN PENSIS 4254430 4393000 Unite PD Emerg Relief Loan PENSIS, CAM 5,000.00 00 01525529 02/09/2021 CAROLINE ANN MARIE THOMPSON 4254430 4393000 Unite PD Emerg Relief Loan THOMPSON C 5,000.00 00 01525530 02/092021 CASIE OSGOOD 4254430 4393000 Unite PD Emerg Relief Loan OSGOOD, C 5,000.00 00 01525531 02/092021 CAFE CASUELAS INC 4254430 4393000 Unite PD Restaurant Recovery CASUELAS2 10,000m 00 01525532 02/092021 CEBALLOS, CAROLYN 4254430 4393000 Unite PD Emerg Relief Loan CEBALLOS, C 5,000.00 00 01525533 02/09/2021 CHRISTOPHER REYES 4254430 4393000 Unite PD Emerg Relief Loan REYES, C 5,000.00 00 01525534 02/09/2021 COURTNEY GOSSMAN 4254430 4393000 Unite PD Emerg Relief Loan GOSSMAN, C 5,000.00 00 01525535 02/09/2021 DDA CORPORATION 4254430 4393000 Unite PD Restaurant Recovery DDA CORP2 10,000.00 00 01525536 02/092021 DENNIS WAS 4254430 4393000 Unite PD Emerg Relief Loan OGAS, D 5,000,00 00 01525537 02/092021 DESERT EWC INC 4254430 4393000 Unite PD Emerg Relief Loan DESERTEWC 5,000.00 00 01525538 02/092021 DESERT FITNESS GROUP LLC 4254430 4393000 Unite PD Outdoor Dining Grant DESERT FITNESS2 3,000.00 00 01525539 02/09/2021 DESERT SERENITY LLC - 4254430 4393000 Unite PD Emerg Relief Loan DESERT SERENITY2 5,000.00 00 01525540 02/09/2021 DRAGON SUSHI INC 4254430 4393000 Unite PD Restaurant Recovery DRAGON 10,000.00 00 01525541 02/092021 EDER NAVARRO 4254430 4393000 Unite PD Emerg Relief Loan NAVARRO, E 5,000.00 00 01525542 02/09/2021 ELEANORA M. MALACHOWSKA 4254430 4393000 Unite PD Restaurant Recovery MALACHOWSKA 6,000.00 00 01525543 02/09/2021 FISHERMAN'S LANDING BAR & GRILL LP 4254430 4393000 Unite PD Restaurant Recovery FISHERMAN'S 10,000.00 00 015255" 02/09/2021 FISHING BOAT INC 4254430 4393000 Unite PD Restaurant Recovery FISHING BOAT 10,000.00 00 01525545 02/09/2021 HAILI GUZMAN 4254430 4393000 Unite PD Emerg Relief Loan GUZMAN, H 5,000.00 00 01525546 02/092021 Hammond, Char swan 4254430 4393000 Unite PD Emerg Relief Loan HAMMOND, C 5,000.00 Report Date 02/09/2021� Page 1 Bank ID Check Number Check Date Vendor Name 00 01525547 02/09/2021 HANH M. LAI 00 01525548 02/09/2021 HG HAIR SPA & TRICHOLOGY 00 01525549 02/09/2021 Hutchinson, Case A 00 01525550 02/09/2021 JACQUELINE LOUIS RUSSELL-BURSE 00 01525551 02/09/2021 JADE NGUYEN 00 01525552 02/09/2021 JAIME NUNEZ 00 01525553 02/09/2021 JAMES A. DOCKERY 00 01525554 02/09/2021 JANDI P. ORLANDO 00 01525555 02/09/2021 JENNIE L. GARCIA 00 01525556 02/09/2021 JOE R. HERNANDEZ 00 01525557 02/09/2021 JULIE CANCINO 00 01525558 02/09/2021 KARL VASQUEZ 00 01525559 02/09/2021 LAURA STEWART 00 01525560 02/09/2021 LIBATION ROOM 00 01525561 02/09/2021 LILIANA J. SALDANA 00 01525562 02/09/2021 LISA DIAZ 00 01525563 02/092021 LKI INC 00 01525564 02/09/2021 MAGIC TOUCH SPA 00 01525565 02/09/2021 MATHEWS, DANA PAUL 00 01525566 02/092021 MEGAN LEVISH 00 01525567 02/09/2021 MILLER, MINDY 00 01525568 02/092021 MIRELA'S SPA DU JOUR, INC 00 01525569 02/09/2021 MNRJM INC 00 01525570 02/092021 NGUYEN, At HOA 00 01525571 02/092021 Puckett, Kathleen 00 01525572 02/09/2021 PYLE ENTERPRISES INC 00 01525573 02/092021 REYES, EMILY City of Palm Desert Check Register 2/9/2021 - 2/9/2021 Account Number 4254430 4393000 4254430 4393000 4254430 4393000 4254430 4393000 4254430 4393000 4254430 4393000 4254430 4393000 4254430 4393000 4254430 4393000 4254430 4393000 4254430 4393000 4254430 4393000 4254430 4393000 4254430 4393000 4254430 4393000 4254430 4393000 4254430 4393000 4254430 4393000 4254430 4393000 4254430 4393000 4254430 4393000 4254430 4393000 4254430 4393000 4254430 4393000 4254430 4393000 4254430 4393000 4254430 4393000 Report Date 02/09/2021 city Page 2 Transaction Desc Invoice Amount Paid Unite PD Emerg Relief Loan LAI, H 5,000m Unite PD Emerg Relief Loan HG HAIR 5,000.00 Unite PD Restaurant Recovery HUTCHINSON2 10,000.00 Unite PD Emerg Relief Loan RUSSEL-BURSE 5,000.00 Unite PD Emerg Relief Loan NGUYEN,1 5,000.00 Unite PD Emerg Relief Loan NUNEZ, JAIME S,OOOAO Unite PD Emerg Relief Loan DOCKERY,1 5,000.00 Unite PD Ernerg Relief Loan ORLANDO,1 5,000.00 Unite PD Emerg Relief Loan GARCIA 1 L 5,000.00 Unite PD Emerg Relief Loan HERNANDEZ,1 5,000.00 Unite PD Emerg Relief Loan CANCINO, J 5,000.00 Unite PD Emerg Relief Loan VASQUEZ, K 5,000.00 Unite PD Emerg Relief Loan STEWART, L 5,000.00 Unite PD Outdoor Dining Grant LIBATION ROOM 3,000.00 Unite PD Emerg Relief Loan SALDANA, L 5,000.00 Unite PD Emerg Relief Loan DIAZ, L 5,000.00 Unite PD Emerg Relief Loan LKI 5,000.00 Unite PD Emerg Relief Loan MAGIC TOUCH 5,000.00 Unite PD Enterg Relief loan MATHEWS, D P 5,000.00 Unite PD Emerg Relief Loan LEVISH, M 5,000.00 Unite PD Emerg Relief Loan MILLER, M 5,000.00 United PD Emerg Relief Loan MIRELAS 5,000.00 Unite PD Emerg Relief Loan MNIUM 5,000.00 Unite PD Emerg Relief Loan NGUYEN, A 5,000.00 Unite PD Emerg Relief Loan PUCKET. K 5,000.00 Unite PD Restaurant Recovery PYLE 10,000.00 Unite PD Emerg Relief Loan REYES, E 5,000.00 Bank ID Check Number Check Date Vendor Name Report Date 02/10 /2021 City City of Palm Desert Check Register 2/10/2021 -2/10/2021 Account N umber Transaction Desc Exam in ed and Approved ~l~ ~anager CITY COUNCTLA£TION APPROVED __ V ____ DENTED _____ _ RECEIVED OTHER _____ _ :~;,J~o~~e,Q, 1 irJifui ni11 ii,:4-l:elM( NOES: Nbd:', ABSENT: N OQf., ABSTAIN· NO~ vERIFrnn nv: e,i A I s rs Original on File with City Clerk's Office Page 2 Invoice A mount Paid Total For Bank ID -WR 175,736.75 Bank ID Check Number Check Date Vendor Name City of Palm Desert Check Register 2/10/2021-2/10/2021 Account Number Transaction Desc Invoice WR 51035156 02/10/2021 DEPARTMENT OF THE TREASURY 1100000 2I60100 FEDERAL W/H PD 2/321 84342991 WR 51035156 02/10/2021 DEPARTMENT OF THE TREASURY 1100000 2160300 MEDICARE W/H PD 2/3/21 84342991 WR 51434622 02/102021 STATE OF CALIFORNIA 1100000 2160200 PIT W/H PD 2/3121 5240999 WR 51946180 02/10/2021 NATIONWIDE RETIREMENT SOLUTIONS 1100000 2162100 DEFERRED COMP PD 2/3/21 37064001 2/4/21 WR 53539242 02/102021 I C M A RETIREMENT TRUST 1100000 2162300 DEFERRED COMP PD 2/3121 302129 2/821 WR 53539244 02/102021 I C M A RETIREMENT TRUST 1100000 2162201 401-A RETIRE PLAN PD 2/321 107963 2/8/21 WR 53539250 02/10/2021 I C M A RETIREMENT TRUST 1100000 2162600 RETIRE HLTH SV PD 2/3/21 801150 2/8/21 WR 54042987 02/10/2021 STATE OF CALIFORNIA 1100000 2160200 PIT W/H PD 2/5121 5247966 WR 54579226 02/102021 DEPARTMENT OF THE TREASURY 1106000 2160300 MEDICARE W/H PD 2/5/21 65596820 WR 54579226 02/102021 DEPARTMENT OF THE TREASURY 1100000 2160100 FEDERAL W/H PD 21521 65596820 WR 56924676 02/10/2021 PERS 1100000 2161100 PERS PPE 1/1521 1001773894 WR 56924676 02/102021 PERS 1104150 4111500 ROUNDING PPE 1/15/21 1001773894 WR 56924678 02/102021 PERS 1100000 2161100 PERS PPE 1/1521 1001773895 WR 56924818 02/10/2021 PERS I100000 2161100 PERS PPE 1/3121 1001773834 WR 56924820 02/10/2021 PERS I100000 2161100 PERS PPE 1/3121 1001773835 Wire Transfers WR 51946180 02/102021 NATIONWIDE RETIREMENT SOLUTIONS 6100000 1029100 DEFERRED COMP PD 2/321 37064001 2/421 WR 51946180 02/10/2021 NATIONWIDE RETIREMENT SOLUTIONS 6100000 2162100 DEFERRED COMP PD 2/321 37064001 2/421 WR 53539242 02/102021 1 C M A RETIREMENT TRUST 6100000 1029300 DEFERRED COMP PD 2/321 302129 2/821 WR 53539242 02/102021 I C M A RETIREMENT TRUST 6100000 2162300 DEFERRED COMP PD 2/321 302129 2/821 WR 53539244 02/102021 I C M A RETIREMENT TRUST 6100000 2162201 401-A RETIRE PLAN PD 2/3/21 107963 2/821 WR 53539244 02/10/2021 1 C M A RETIREMENT TRUST 6100000 1029201 401-A RETIRE PLAN PD 2/3/21 107963 2/821 WR 53539250 02/102021 I C M A RETIREMENT TRUST 6100000 1029200 RETIRE FILTH SV PD 2/3/21 801150 2/8121 WR 53539250 02/102021 I C M A RETIREMENT TRUST 6100000 2162200 RETIRE HLTH SV PD 2/3/21 801150 21821 Wire Transfers Report Date 02/10/2021 clw Page 1 Amount Paid 36,581.35 11,195.24 14,546.11 6,700.00 16,493.79 4,022.31 1,654.14 1,151.87 1,542.58 3,873.78 62,117.05 0.56 13,799.13 1,639.24 429.60 175,736.75 6,700.00 -6,700.00 16,493.79 -16,493.79 4,022.31 4,022.31 1,654.14 -1,654.14 0.00 Bank ID Check Number Check Date Ve ndor Name WR 52963894 02/12/2021 PUBLIC EMPLOYEES' RETIREMENT WR 52963894 02/12/2021 PUBLIC EMPLOYEES' RETIREMENT WR 52963894 02/12/202 1 PUBLIC EMPLOYEES' RETIREMENT WR 52963894 02/12/2021 PUBLIC EMPLOYEES' RETIREMENT WR 52963894 02/12/2021 PUBLIC EMPLOYEES' RETIREMENT WR 56531043 02/12/202 I I CM A RET IREMENT TRUST WR 58416267 02/12/202 1 PERS WR 58416267 02/12/2021 PERS WR 58416269 02/12/2021 PERS WR 52963894 02/12/2021 PUBLIC EMPLOYEES' RETIREMENT WR 56531043 02 /12/2021 I C MA RET IREM ENT TRUST WR 56531043 02/12/2021 I CM A RET IREM ENT TRUST Report Date 02/12 /2021 City City of Palm Desert Check Register 2/12 /2021 -2/12 /2021 Acco unt Number 1100000 2160800 I 100000 2160800 1100000 2160800 1100000 2160800 I 104150 4112100 1100000 2162300 I 100000 2161 100 I 104150 4111500 1100000 2161 100 5764192 41 I 9000 6100000 1029300 6100000 2 162300 Page Transaction Desc Invoice Amou nt Paid MED INS PREM-ACTIVE EMPS 2 /21 100000016304388 158,6 I 5.53 MED INS PREM-CC + AD FEE 100000016304388 2,077.11 MED INS ADJ -CENTENO NOT BILLED 10000001 6304388 -1,665.65 MED INS ADJ-REYES,D DEC ,JAN&FE 10000001 6304388 -1 ,492.16 HEALTH ROUNDING/ADJ 2 /2021 100000016304388 4.05 DEFERRED COMP PD 2/5/21 302 129 2/10/21 34,500.00 PERS PPE 1/15/21 I 101782651 62,250.33 ROUNDING PPE 1/15/2 I I 101782651 0 .57 PERS PPE I /15 /21 1101782652 14,252.35 Wire Transfers 268,542.13 RETIREE HEALTH 2/2021 100000016304388 12 ,036.56 Wire Transfers 12,036.56 DEFERRED COMP PD 2/5/21 302 I 29 2/10/21 34,500.00 DEFERRED COM P PD 2 /5/21 302129 2 /10/21 -34,500 .00 Wire Transfers 0.00 Total For Bank ID -WR 280,578.69 CITY COUNCIL~TION APPROVED __ 'L_ ____ DENIED -------RECEIVED OTHER ------- E ~4'ni£;~~1,n1Jri ll4,~ra1 1J ABSENT: ___.N~oo~e::-;::_----------- ABsTAIN: NQn e- VERIFIED BY: J;t $, /SYS Original on File with City Clerk's Office