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Home My WebLink About03 Warrants - City 3-16-2021 - 4-23-2021Bank ID Check Number Check Date Vendor Name 20 00000042 20 00000042 20 00000042 20 00000042 20 00000042 20 00000045 20 00000045 20 00000045 20 00000045 20 00000045 20 00000045 20 00000045 20 00000045 20 00000045 20 00000045 20 00000045 20 00000045 20 00000046 20 00000042 20 00000042 20 00000042 20 (1001)0043 20 00000044 20 00000044 03/16/2021 03/16/2021 03/16/2021 03/16/2021 03/16/2021 03/16/2021 03/16/2021 03/16/2021 03/16/2021 03/16/2021 (13/ 16/2(121 03/16/2021 03/16/2021 (13 / 16/2021 03/16/2021 03/16/2021 03/16/2021 03/16/2021 BEST BEST & KRIEGER LLP BEST BEST & KRIEGER LLP BEST BEST & KRIEGER LLP BEST BEST & KRIEGER LLP BEST BEST & KRIEGER LLP IIARTFORD LIFE AND ACCIDENT IIARTFORD LIFE AND ACCIDENT IIARTFORD LIFE AND ACCIDENT IIARTFORD LIFE AND ACCIDENT IIARTFORD LIFE AND ACCIDENT IIARTFORD LIFE AND ACCIDENT IIARTFORD LIFE ANI) ACCIDENT IIARTFORD LIFE AND ACCIDENT IIARTFORD LIFE AND ACCIDENT IIARTFORD LIFT: ANI) ACCIDENT IIARTFORD LIFE AND ACCIDENT I IARTFORD LIFE AND ACCIDENT RICIIARDS WATSON & GERSIION INC 03/16/2021 BEST BEST & KRIEGER LLP 03/16/2021 BEST BEST & KRIEGER LLP 03/16/2021 03/16/2021 03/16/2021 03/ 16/2(121 Report Date 03/16/2021 BEST BEST & KRIEGER LLP CVAG COACIIELLA VALLEY CONSERVATION COACI IELLA VALLEY CONSERVATION City City of Palm Desert Check Register 3/16/2021 - 3/16/2021 Account Number 1104120 11(14121 1104121 1104121 1104159 1100000 1100000 1100000 1100000 1100000 1100000 1100000 1100000 1100000 1104150 1104150 1104150 1104121 4301500 4301500 4301500 4301600 4391902 2160700 2160700 2160700 2161000 2161000 2161000 2161800 2161800 2161800 4112400 4112400 4112400 43(11500 Transaction Desc MONTIILY RETAINER LGL SVC-2/21 RETAINER REIMB COSTS-2/21 (Lin LGL SVC-MATTER NOT INC IN RFTA LGL SVC TIIRU 2/21 COVID LGL SVC-2/2I LTD Premium 12/2020 LTD Premium I/2021 LTD Premium 2/2021 Life and AD&D Premium 12/2020 Life and AD&D Premium 1/2021 Life and AD&D Premium 2/2021 STI) Premium 12/2020 STD Premium 1/2021 STD Premium 2/2021 LTD,LF,AD,STD Rounding 12/2020 LTD,LF,AD,STD Rounding 1/2021 LTD,LF,AD,STD Rounding 2/2021 MCCALLUM LGL SVC-1/21 General Fund 4514342 4400100 SP LGL SVC-2/21 4514692 4400100 PP LGL SVC-2/21 6100000 2282100 UPI LGL SVC-2/21 6100000 2282500 FEB 2021 TUMF 6100000 2280800 FEB 2021 MSIICP 6100000 2280800 LESS I%ADMIN FEE Page 1 Invoice 899008 1 899008 2 899009 1 899010 899012 465485704603 3 468307654184 3 4683024428313 465485704603 1 468307654184 1 468302442831 1 465485704603 2 468307654184 2 468302442831 2 465485704603 4 468307654184 4 4683024428314 230762 I 899009 2 899009 3 CP Properties City/RDA 899011 PDTUMF02202 I PDMSEICP022021 1 PDMSI ICP0220212 Amount Paid 22,448.00 110.00 25,189.75 2,177.00 5,933.30 3,049.41 3,052.76 3,052.76 1,584.11 1,585.60 1,585.60 1,094.51 1,113.46 1,116.18 -0.45 1.55 18.49 14,174.93 87,286.96 62.20 362.70 424.90 3,289.95 63,717.74 20,944.36 -209.44 City of Palm Desert Check Register 3/16/2021 - 3/16/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 20 00000(146 03/16/2021 RICHARDS WATSON & GERSIION INC 6100000 2282100 UP LGL SVC-1/21 230762 2 4,701.11 T&A Performance Deposits 92,443.72 20 00000046 (13/16/2(121 RICHARDS WATSON & GERSIION INC 8714195 4301500 IIA LGL SVC-1/21 230761 1 1,244.84 1,244.84 PD Housing Authority Fund 20 00000046 03/16/2021 RICHARDS WATSON & GERSIION INC 8734195 4301500 IIAF LGL SVC-1/21 230761 2 2,068.03 2,068.03 dited and Found Correct Director of Finance Report Date 03/16/2021 Examin4d and Approved Mayor o OP-4141.2u4 ayor Prole -Tern CITY COUNCILA TIOrt APPROVED Dtti h i e,W RECEIVED OTHER Housing Asset Fund Ex minproved City Manager MEE AYES. C DA, i)►1G Beth 1 l nfiAlTle l i rt()Y1t IIC1; '�Cel�y NOES. one ABSENT: N ABSTAIN!. It VERIFIED BY: Original on File with City Clerk's Office 8t� Page 2 Total For Bank ID - 20 183,468.45 Bank ID Check Number Check Date Vendor Name WR 51348766 03/19/2021 DEPARTMENT OF TI IE TREASURY WR 51348766 03/19/2021 WR 51711186 (13/19/2(121 WR 53192741 03/19/2021 WR 53192915 03/19/2021 WR 53192915 (13/19/2(121 WR 56896083 03/19/2021 WR 56896083 03/19/2021 WR 57717409 03/19/2021 WR 58717229 (13/19/2021 DEPARTMENT OF TIIE TREASURY STATE OF CALIFORNIA PERS PERS PERS DEPARTMENT OF TIIE TREASURY DEPARTMENT OF TIIE TREASURY STATE OF CALIFORNIA I C M A RETIREMENT TRUST WR 58717229 03/19/2021 I C M A RETIREMENT TRUST WR 58717229 03/19/2021 I C M A RETIREMENT TRUST A (: ted and Found Co ect ,e,(4.4c.i..i ctor of Finance Report Date 03/19/2021 Examj ed and Approv May-orMayor Pr ci em City City of Palm Desert Check Register 3/19/2021 - 3/19/2021 Account Number 1100000 2160100 11000(10 2160300 1100000 2160200 1100000 2161100 1104150 4111500 1100000 2161100 1100000 2160300 1100000 2160100 1100000 2160200 1100000 2162600 6100000 1029200 6100000 2162200 Transaction Desc FEDERAL W/II PD 03/17/21 MEDICARE W/II PD 03/17/21 PIT W/11 PD 03/17/21 PERS PPE: 03/12/21 PERS PPE: 03/12/21 ROUNDING PERS PPE: 03/12/21 MEDICARE W/I1 03/12/2021 FEDERAL W/11 PD 03/12/2021 PIT W/I1 PD 03/12/2021 RETIRE IILTII SV-PD 03/12/21 Wire Transfers RETIRE ULTII SV-PD 03/12/21 RETIRE IILTII SV-PD 03/12/21 Wire Transfers Exami - ./ ' d Approved City Manager Invoice 85808348 85808348 5354336 1001808537 1001808536 1001808536 73289053 73289053 54343739 502658 502658 502658 Amount Paid 36,744.20 11,348.04 14,712.63 16,326.22 0.60 61,416.57 432.96 683.17 75.07 121.74 141,861.20 121.74 -121 74 0.00 Total For Bank ID - WR 141,861.20 CITY COUNCILAg"I'ION APPROVED / DENTED RECEIVED . OTHER MEETING DATE 5 ' t 2)' 11-0LI AYEs:f'IQrn C�:lOhairlin1NeskondP1(Oti �itlniIlktd-KCll NOES: NO y Page 25 ABSENT: ' `�O ABSTAIN: Nb»� VERIFIED BY: M ej S / Sr S Original on File with City Clerk's Office [This page has intentionally been left blank.] City of Palm Desert Check Register 3/26/2021 - 3/26/2021 Bank ID Check Number Check Date Vendor Name Account Number 00 01526010 00 01526010 (1(3 0152601(1 0(} 01526010 00 01526010 00 01526010 00 01526010 00 01526010 00 01526011 00 01526012 00 01526013 00 01526014 00 01526014 00 01526014 00 01526014 00 01526014 00 01526014 00 (11526(115 00 01526016 00 01526017 00 01526018 00 01526019 00 01526020 00 01526021 00 01526022 00 (11526(123 03/26/2021 03/26/2021 03/26/2(121 03/26/2021 03/26/2021 03/26/2021 03/26/2021 03/26/2021 03/26/2021 03/26/2021 03/26/2021 03/26/2021 03/26/2021 03/26/2021 (13/26/2021 03/26/2021 03/26/2021 03/26/2021 03/26/2021 03/26/2021 03/26/2021 03/26/2021 03/26/2021 03/26/2021 03/26/2021 03/26/2021 Report Date 03/26/2021 BEST WESTERN PLUS PALM DESERT RESORIP54430 BEST WESTERN PLUS PALM DESERT RESORIP54430 BEST WESTERN PLUS PALM DESERT RESORIP54430 BEST WESTERN PLUS PALM DESERT RESORIP54430 BEST WESTERN PLUS PALM DESERT RESORIP54430 BEST WESTERN PLUS PALM DESERT RESORIP54430 BEST WESTERN PLUS PALM DESERT RESOIi1P54430 BEST WESTERN PLUS PALM DESERT RESOR4E54430 BUCATINI PD INC 4254430 HILL, SALLY LYNN HOFFMANN, HOLLY A. HOLIDAY INN EXPRESS PALM DESERT HOLIDAY INN EXPRESS PALM DESERT HOLIDAY INN EXPRESS PALM DESERT HOLIDAY INN EXPRESS PALM DESERT HOLIDAY INN EXPRESS PALM DESERT HOLIDAY INN EXPRESS PALM DESERT LE PAON RESTAURANT ROPER, ERIN SANTA MARIA FOODS INC SCIIALLERT, CIIRISTOPIEER JAMES SCIIONEMAN, MICIIELLE Stenttenagel, Arlene M. STONE LAKE CORPORATION SUN SALT SAND INC SUPER TASTE INC City 425443(1 425443(1 4254430 4254430 4254430 4254430 4254430 4254430 4254430 4254430 4254430 4254430 425443(1 4254430 4254430 4254430 425443(1 4393000 4393000 439300(1 4393000 4393000 4393000 4393000 4393(10(1 4393000 4393000 4393000 43930(10 4393000 4393000 4393000 4393000 4393000 4393(100 4393(10(1 4393000 4393000 4393(10(1 4393000 4393000 439300(1 4393000 Page 1 Transaction Desc Unite PD I lospitality Program Unite PD I lospitality Program Unite PD I lospitality Program Unite PD hospitality Program Unite PD Hospitality Program Unite PD hospitality Program Unite PD Hospitality Program Unite PD hospitality Program Unite PD Restaurant Recovery Unite PD Restaurant Recovery Unite PD Emerg Relief Loan Unite PD Ilospitality Program Unite PD Hospitality Program Unite PD I lospitality Program Unite PD hospitality Program Unite PD I lospitality Program Unite PD I Iospitality Program Unite PD Restaurant Recovery Unite PD Emerg Relief Loan Unite PD Restaurant Recovery Unite PD Restaurant Recovery Unite PD Emerg Relief Loan Unite PD Emerg Relief Loan Unite PD Loan Program Unitc PD Restaurant Recovery Unite PD Restaurant Recovery Invoice 8540 8541 8542 8545 8546 8547 8551 8552 REISSUE /11525707 HILL, SALLY IIOFFMANN 100 101 102 103 104 I05 LE PAON ROPER TOWNE CNTR SCIIALLERT SCI IONEMAN STENFTENAGEL REISSf I524045 SUN SALT 2 JOHNS Amount Paid 1,584.00 1,287.00 1,683.00 1,386.(1(l 3,168.00 990.00 1,287.0(1 2,277.00 10,000.00 5,000.00 5,000.00 1,584.00 2,574.00 792.00 396.00 594.00 1,188.00 7,000.00 5,000.00 10,000.00 7,000.00 5,000.00 5,000.00 3,750.00 10,000.00 10,000.00 • Bank ID Check Number Check Date Vendor Name Audited and Found Coprect irector of Finance Report Date 03/26/2021 Examin2'd'and Approved City of Palm Desert Check Register 3/26/2021 - 3/26/2021 Account Number Mayor oryor ProiIcm ,� CITY COUNCILACJION APPROVED ✓ DENTED RECEIVED OTHER Transaction Desc Invoice Economic Development Proj Examined] Approved ify Manager MEETING DAL'�E J 6 . I'� 2-0(v1 r1 i � AYES. ' I L%llf fY), IVQ.*ih h P (Jtth1► ria / NOES: i�On 7 ABSENT: 11I tvle ABSTAIN: VERIFIED BY: CVI(i C / sre Original on File with City Clerk's Office City Page Amount Paid 103,540.00 Total For Bank ID - 00 103,540.00 Bank ID Check Number Check Date Vendor Name 20 00000047 03/26/2021 DELTA DENTAI. OF CALIFORNIA 20 00000047 03/26/2021 20 00000047 03/26/2021 20 00000047 03/26/2021 20 00000048 03/26/2021 20 00000048 03/26/2021 20 00000048 03/26/2(121 20 00000048 03/26/2(121 20 000/)0049 03/26/2021 20 00000049 03/26/2021 20 00000049 (13 /26/2021 20 00000049 03/26/2021 Audited and Found Correct Director of Finan Report Date 03/26/2021 DELTA DENTAI. OF CALIFORNIA DELTA DENTAL OF CALIFORNIA DELTA DENTAI, OF CALIFORNIA I IARTFORD LIFE AND ACCIDENT IIARTFORD LIFE AND ACCIDENT I IARTFORD LIFE AND ACCIDENT IIARTFORD LIFE. ANI) ACCIDENT VISION SERVICE PLAN INC. VISION SERVICE PLAN INC. VISION SERVICE PLAN INC. VISION SERVICE PLAN INC. Exami and Approv C QC� I Mayor o ayor ProSTcm City City of Palm Desert Check Register 3/26/2021 - 3/26/2021 Account Number 1100000 1150300 1100000 1150300 1100000 2160900 1100000 2160900 1100000 2160700 1100000 2161000 1100000 216180(1 1104150 4112400 1100000 1150300 1100000 2161400 1100000 2161400 1100000 2161400 Page 3 Transaction Desc Dental Prem. Aylaian - 03/2021 Dental Prem. ! lermann - 03/2021 Delta Dental Premium 03/2021 Dental Prem. Centeno - 03/202I LTD Premium 03/2021 Life and AD&I) Premium 03/2021 STD Premium (13/2021 LTD,LF,AD,STI) Rounding 03/2(121 VSP Prem. D. I Icrmann - 03/2021 VSP Premium 03/2021 VSP Prem. Centeno - 03/2021 VSP Prcm. IIurtado - 03/2021 General Fund Examined a pproved ity Manager Invoice BE004327325 3 13E004327325 4 RE004327325 1 I3E004327325 2 4633417962523 463341796252 1 463341796252 2 463341796252 4 408001000103214 40800100010321 1 4080(1100010321 2 408001000103213 Amount Paid 56.27 86.27 12,1(14.36 218.51 3,035.63 1,577.51 1,1 17.68 6.11 31.81 3,1 17.38 - 31.81 - 31.81 21,317.91 Total For Bank ID - 20 CITY COUNCILA,°TION APPROVED , DENIED RECEIVED OTHER 21,317.91 MEETING DATE .r- ' V) AYES:tiC►i?1 jC). ll y'f'itt-wp?r-llrfIP,Ql.t/Yoni alcc4-KQil y NOES: N1&e ABSENT: N3l - ABSTAIN: i VERIFIED BY: (> / src Original on File with City Clerk's Office City of Palm Desert Check Register 3/26/2021 - 3/26/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid WR 03052797 (13/26/2021 RIVERSIDE. COUNTY S1111:11+ I)FP'I' 1100000 3910000 Interl'uid Op Tr In 5110O00(}3R592 I-700.000 00 WIZ 03052797 03/26/2021 IZIVFRSIDI' COUNTY SIIER11F DI-P"I 11042210 4304000 !_axv Inforcement Services S1111000(1385')2 1 1.201,02(149 WR 538(17437 03/26/2021 13. M A 1:1''I'IIZI'MFNI 'I'RI IST 1100000 2162300 I)cicrred Comp I'av I) v (13/17/21 5(16094 15.163 (10 WIZ 538(17441 03/26/2021 I (' M A RI-1112FMFN'I''I'RIIS'I' 1100000 2162600 Retire Illth Sv-Pavl)a (13/17/21 5(16247 1.854 16 WR 53933762 (13/26/2(121 IC M A REIIRFM1=NTl RI)ST 110(I0(1(1 2162201 401-A RcOre Pay Day 03/17/21 506319 4.449 93 WIZ 54002723 03/26/2021 NAIIONWIDI'RF'I'IREMFN'l SOLUTIONS 1100(100 21621(II) I)FEFRIZh1)('OMI'PAYDAY3/17/21 37(164001031721 6.725((0 WIZ 5595829(1 03/26/2021 'IRANSAMFRICA I.100 INSt(IRANCI 1100(1(III 21616))0 IRANSAMI{RICA INS MAR-21 2504142894-I 1.674 30 WIZ 55958290 03/26/2021 'RANSAMI'RICA I.I1E. INSI IRANCI' 1100000 2161600 IRANSAMFIZICA INS MAR 2I 250414283)42 632 66 WIZ 5956(119(I ((3/26/2021 I'1113I.1C I/MPLOYE:PS' RFIIRFMFN I 1100000 216080)) MEI) INS PROM+ADMIN ACTIVF 3/21 1(1079(1(155 156.738 (11 WIZ 5956(110 (13/26/2(121 I'11131.1C FMPLOYI I'S' R14111RI-MI-N'I 111)00(5) 2160800 MOI) INS PIZIA13 ADMIN CC 3/21 100790055 1.866 70 WR 59566190 (13/26/2021 I'11131.1C FMI'LOYII S' IZI.I1RI-MI'N1 1100000 2161)81111 ('I'N II NO AI),I ON 1311 I.IN(i 1007901155 1665 65 W12 5956619(1 (13/26/2021 I'C131.IC I'MPLOYI-IOS' RI I IIZOMI.N I 11000)(0 21608(10 IZF1'ES AD.1 ON 1311.1.ING 1(10790055 1_492 16 WR 59566190 03/26/2021 PtII3I.IC I:MI'LOYE:ES' RGIIRI-MEN"I 110(1000 21608(10 IIIIRTADO 3/21 NOT 131LLED 10(1790055 -639 10 WIZ 59566191) 03/26/22021 I'11131.IC 111/11'LOYI-I:S' RFIIIf /MGN I 1100000 21608011 CFN I IFNO AI),I ON BI!.I.INC 1007911055 1.669 64 WIZ 5956619(1 03/26/2021 PUBLIC FMPLOI'I:I S' REIII21-.MI{N I 11(10000 2160800 IlAIZNIR rAD.I ON BILLING 10079(1055 21(140 WI2 5956619(1 03/26/2021 PUI31.IC I.NIPLOYEFS' IZI:IIRI/MEN I 11(1I1 3l1 4112100 1IE:RMANN. 1) RF'III:E:F I'RMIIIM 100790055 1.526 11 WR 59566190 03/26/2021 1'(1131_1C EMPLOYEES' RFTIRI/NMFN I 1104150 4112100 RE1'I-:S ADI 10(1790055 1 17 WR 595661911 1(3/26/2021 111111.1C 1{MPLOYI/.I S' IZ1:1-IRFMI:N 3 110415(1 41121011 IILAI.EII IZND(i ADI 101)790055 II 55 Wire Transfers 696,050.83 WR 30221 I 03/26/2021 RDA SlIC(_'FSSOI2 AGENCY 2374511 4363500 MARC!! 2. 2021 D1:131-S1RV 2O09A MARC!! 2. 2021 4.845 00 WR 3(12211 1)3/26/2(121 IZDA SUCCESSOR AGENC1' 2374511 4363500 MARC!! 2. 2(121 D113'f SFRV 200913 MARC!! 2. 2021 4.200 00 Wire Transfers 9,045.0(1 WIZ 30528062 (13/26/2021 RIVI IZSI1)1- COUNTY SIII'RIFE 1)1 I''I- 2430000 1010000 PI ML1(' SAFI' I'V SII11000018592 2 70)1.000 (1(1 WR 3(1528(162 03/26/2021 RIVLRSIDI= COUNT1' SHERIFF DI/PI- 2430000 1022000 1'I IBLIC SAFETI' SI1000 5(38592 2-700.000 00 WR 30528062 03/26/2021 RIVI'RSIDICOI IN'IY SI11-RIFF 13111'I 2434210 45010(5) 1'11131.IC SAFI''I'1' SI10 5)OI}38592 2 700 000 00 Wire Transfers 700,000.00 Report Date 03/26/2021 City Pace 4 City of Palm Desert Check Register 3/26/2021 - 3/26/2021 Bank 1D Cheek Number Cheek Date Vendor Name Account Nuinber "transaction Desc WR ?9566190 03/26/2021 PI I/11.I(' I-M1'1.0Y1:I S' la 111/1M1'N I S7641')2 4119000 RI- [RI -I. 111-A1, 1'11 321 Wire Transfers 12,037.55 Invoice Amount Paid 1110790055 i2,W7 WIZ 3l152NI4 (II/26/2021 IPI1RI:Tl (' 610(1000 "8'600 la\ R(ill Taxmen) INV-10-28-2020 1 296_-121 00 WIZ 305'814 (13/26CO21 I(IIRIZ'I1-(' 61001100 "1;2600 lmiichr,cI'e INV-10-_8-'_I121)-64!)37,7 WR 305'SI-I 03/26/2021 131IIZIZTFC 6100000 1'S2600 /Admen Fee INV-111-_8-20'O -30056 /9 \AR 305'S14 113'26/2021 13110RT1 C 616110)(I 22.N26(111 Recvele 1 cc INV-In-:N-202n -MI 136 N; \VIZ 105'814 01,26/2021 lit(RRTI•(' 6100000 2282600 Vehicle Impac) Ice INV-III-28-21120 -75 19' 12 \VIZ 53807437 03(26C0?1 I C NI A RF1.IRFMFN-1 I Rl151 6(0000(1 ' 16'300 Delitred ('ump Pal I):n 1 :17/21 50609-1-15463 011 VV'R 53807437 O 3/26/2021 I C M A IZ1.II1Z1 M1-NT I R191 f 61(I(1000 102)3(H) 1)elerrcd Comp Pav 1)a‘ 03 17/21 506094 15_ )63 00 WIZ i38074-)1 (l '26/'(121 1 C M A RI 1 I1Z1 MI-N'I I RI IST 6106I)00 21622011 Rcllte l llth Sv-l':n I)av (13.17.2 I 5116247 -1.854 I6 \VR / 3807-IJ 1 0 3, 2_6./2021 I C M ;A RI I IIZI-MI N I 11ZI IS I 611)(I0II6 102020(I Retire 11101 Sv -I'aV DdA O 3, 17'21 5116247 1 854,16 wiz i39 (3762 0326/2021 1 C M :A RI- 1.1RI MI-N I I RI IS I 610011011 I((29201 401-:A Re(uc 1'av l)uv 01.17.21 506319 4 349'(3 \VIZ 539(3762 03/26/'(121 I C M A RFTIRI MI-NT IIZl1ST 6100000 216221)1 401-A Retire PavD:n 113 17,21 5.(16319 -4 44/ 93 WIZ 5466272_3 03!26Y'021 NATIUN\VIDI Ri '17IZI MI N r SUL(' 17(INS 61000I)1l 11129100 DI-FI RRI 1) ('UMI' PAYDAY 3 17.21 37116.4001 031721 6 725 011 \VR 54662723 03i26/2021 NAIION\V'IDt 1Z11IRl MFNI.SDI I'll( NS 6100000 2162106 I/1 Ft 1 1ZIFN( )N1l' '.•AV"DAV "; 17.21 37064001 031721-6725((1) 1,023,097.59 Wire Transfers Audited Correct Exa)x(I,led and Approvl4P Examinee .,'� proved Report Date 03/26/2021 MayoKup Nlayor P -'1 cm City Manager Total For Bank ID - WR 2,440,230.97 CITY COUNCILATION APPROVED . DENIED RECEIVED OTHER MEET G DA . I?? ' 20'LI AYES. 111 .1 hoh,N€ t )(1f triohillat Pa'ye 5 NOES One ABSENT: h e ABSTAIN: t) r)f VERIFIED BY. M( s, Sr' ()Aaiun' on File with C.itv'Clerk% flff . [This page has intentionally been left blank.] Bank ID Chkck Number Check Date Vendor Name WR 54653904 04/05/2021 WR 54653904 04/05/2021 WR 54714332 04/05/2021 WR 55199788 04/05/2021 WR 56356950 04/05/2021 WR 56356950 04/05/2021 WR 56356952 04/05/2021 WR 57140842 04/05/2021 WR 57140846 04/05/2021 WR 57315878 04/05/2021 WR 55199788 04/05/2021 WR 55199788 04/05/2021 WR 57140842 04/05/2021 WR 57140842 04/05/2021 WR 57140846 04/05/2021 WR 57140846 04/05/2021 WR 57315878 04/05/2021 WR 57315878 04/05/2021 Report Date 04/05/2021 DEPARTMENT OF TILE TREASURY DEPARTMENT OF THE TREASURY STATE OF CALIFORNIA NATIONWIDE RETIREMENT SOLUTIONS PERS PERS PERS I C M A RETIREMENT TRUST I C M A RETIREMENT TRUST I C M A RETIREMENT TRUST NATIONWIDE RETIREMENT SOLUTIONS NATIONWIDE RETIREMENT SOLUTIONS I C M A RETIREMENT TRUST I C M A RETIREMENT TRUST 1 C M A RETIREMENT TRUST 1 C M A RETIREMENT TRUST I C M A RETIREMENT TRUST 1 C M A RETIREMENT TRUST City City of Palm Desert Check Register 4/5/2021 - 4/5/2021 Account Number 1100000 2160100 1100000 2160300 1100000 2160200 1100000 2162100 1100000 2161100 1104150 4111500 1100000 2161100 1100000 2162300 1100000 2162201 1100000 2162600 6100000 1029100 6100000 2162100 6100000 2162300 6100000 1029300 6100000 1029201 6100000 2162201 610000(1 2162200 6100000 1029200 Page 1 Transaction Desc Federal W/I I P/D 03/31/2021 Medicare W/1I P/D 03/31/2021 PIT W/II PD: 03/31/2021 DEFERRED COMP PAYDAY 3/31/21 PERS 03/31/2021 Rounding 03/31/2021 PERS 03/31/2021 Deferred Comp PayDay 03/31/21 401-A Retire PayDay:03/31/21 Retire I Ilth Sv-PayDay 03/31/21 Wire Transfers DEFERRED COMP PAYDAY 3/31/21 DEFERRED COMP PAYDAY 3/31/21 Deferred Comp PayDay 03/31/21 Deferred Comp PayDay 03/31/21 401-A Retire Payllay:03/31/21 401-A Retire PayDay:03/31/21 Retirc I llth Sv-PayDay 03/31/21 Retire. Iilth Sv-PayDay 03/31/21 Wire Transfers Invoice 03162388 03162388 5392202 37064001 033121 1001816245 1001816245 1001816246 512324 512348 512334 37064001 033121 37064001 033121 512324 512324 512348 512348 512334 512334 Amount Paid 57,851.43 13,984.80 21,051.91 6,725.00 61,268.60 0.61 16,326.22 15,371.58 4,449.93 1,850.22 198,880.30 6,725,00 -6,725.00 -15,371.58 15,371.58 4,449.93 -4,449.93 -1,850.22 1,850.22 0.00 Bank ID Check Number Check Date Vendor Name Report Date 04/05/2021 Exa Mayo d and Appro Mayor Pao-Te City of Palm Desert Check Register 4/5/2021 - 4/5/2021 Account Number CITY COUNCIL ACTION APPROVED �/ DENIED RECEIVED OTHER MEETING DA AYES:WIW NOES- N ABSENT: ABSTAIN: VERIFIED BY: Transaction Desc Examined a ; i pproved ity Manager 11(1P lip HIM illaic-leell ►i1P NchO. (7S Original on File with City Clerk's Office City Page 2 Invoice Amount Paid Total For Bank ID - WR 198,880.30 City of Palm Desert Check Register 4/9/2021 - 4/9/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid WR 50739595 04/09/2021 STATE OE CALIFORNIA 1100000 2160200 PIT W/I I PD: 04/2/2021 5407175 5,289.05 WR 51093567 04/09/2021 DEPARTMENT OF TIIE TREASURY 110000O 2160100 Federal W/I I P/D 04/2/2021 22817982 17,486.53 WR 51093567 (14/(19/2(12I DEPARTMENT OF TIIE TREASURY 1100000 2160300 Medicare Will P/D 04/2/2021 22817982 2,381.10 WR 517588(18 04/09/2021 1 C M A RETIREMENT TRUST 1100000 216230(1 Defered Comp PayDay (14/(12/21 516091 350.00 WR 52364426 04/09/2021 P E 12 S 1100000 2161100 PERS ((3/31/2021 100182183(1 1,637.24 WR 52364428 04/09/2021 P E R S 11000(1(1 2161100 PERS 03/31/2021 1001821831 429.60 WR 52541929 04/09/2021 NATIONWIDE RETIREMENT SOLUTIONS 11000(1(1 2162100 DEFERRED ('OMP PAYDAY 4/2/21 37064001 040821 1(10.00 Wire Transfers 27,673.52 WR 51758808 04/09/2021 1 C M A RETIREMENT TRUST 6100000 1029300 Deterred ('omp PayDay 04/02/21 516091 350.00 WR 51758808 04/09/2021 I C M A RETIREMENT TRUST 6101)000 21623(10 Deferred ('omp PayDay 04/02/21 516091-350.(I0 WR 52541929 04/09/2021 NATIONWIDE RETIREMENT SOLUTIONS 6100000 1029100 DEFERRED COMP PAYDAY 4/2/21 37064001 040821 100.00 WR 52541929 04/09/2021 NATIONWIDE RETIREMENT SOLUTIONS 6100000 216210(1 DEFERRED COMP PAYDAY 4/2/21 37064001 040821-100.00 Wire Transfers 0.00 Audited a ' . o - . Correct r of Finance Report Date 04/09/2021 Exa ► ed and Apprc d 7 Mayo or Mayor lwo-"?ITN Crfy Page 1 Examined ' Approved City Manager Total For Bank ID - WR CITY COUNCIL A TION APPROVED v DENIED RECEIVED OTHER MEETING DATE- 5. 12) • 20 2 AYES 1 IU► hi K-, JOhath and NOES: N nfP, ABSENT: one ABSTAIN: VERIFIED BY. (1S C. Original on File with City Clerk's Office 27,673.52 Query, ►i ,c Ke Ily [This page has intentionally been left blank.] Bank ID Check Number Check Date Vendor Name WR 3054778 04/16/2021 RIVERSIDE COUNTY SIIERIFF DEPT WR 50214686 04/16/2021 WR 50214693 04/16/2021 WR 50214697 04/16/2021 WR 55820682 04/16/2021 WR 55820682 04/16/2021 WR 55883482 04/16/2021 WR 57029369 04/16/2021 WR 58408435 04/16/2021 WR 58408435 04/16/2021 WR 59401250 (14/16/2021 WR 59608381 04/16/2021 WR 59608381 04/16/2021 WR 59608383 04/16/2021 WR 59832054 04/16/2021 WR 50214686 04/16/2021 WR 50214686 04/16/2021 WR 50214693 04/16/2021 WR 50214693 04/16/2021 WR 50214697 04/16/2021 WR 50214697 04/16/2021 WR 57029369 04/16/2021 WR 57029369 04/16/2021 WR 59832054 04/16/2021 WR 59832054 04/16/2021 Report Date 04/16/2021 IC M A RETIREMENT TRUST 1 C M A RETIREMENT TRUST I C M A RETIREMENT TRUST DEPARTMENT OF THE TREASURY DEPARTMENT OF THE TREASURY STATE OF CALIFORNIA 1 C M A RETIREMENT TRUST DEPARTMENT OF THE TREASURY DEPARTMENT OF THE TREASURY STATE OF CALIFORNIA PERS PERS PERS NATIONWIDE RETIREMENT SOLUTIONS I C M A RETIREMENT TRUST IC MA RETIREMENT TRUST 1 C M A RETIREMENT TRUST 1 C M A RETIREMENT TRUST 1 C MA RETIREMENT TRUST 1 C M A RETIREMENT TRUST I C M A RETIREMENT TRUST I C M A RETIREMENT TRUST NATIONWIDE RETIREMENT SOLUTIONS NATIONWIIE RETIREMENT SOLUTIONS cP City of Palm Desert Check Register 4/16/2021 - 4/16/2021 Account Number 1104210 4304000 1100000 2162300 1100000 2162201 1100000 2162600 1100000 2160300 1100000 2160100 1100000 2160200 1100000 2162600 1100000 2160300 1100000 2160100 1100000 216(1200 1100000 2161100 1104150 4111500 1100000 2161100 1100000 2162100 6100000 2162300 6100000 1029300 6100000 1029201 6100000 2162201 6100000 2162200 6100000 1029200 6100000 1029200 6100000 2162200 6100000 1029100 6100000 2162100 Page 23 Transaction Desc Law Enforcement Services Deterred Comp PayDay 04/14/21 401-A Retire PayDay:04/ 14/21 Retire I llth Sv-PayDay 04/14/21 Medicare W/II 4/9/2021 Federal Will 4/9/2021 PIT W/I I PD: 04/9/2021 Retire I llth Sv-PayDay 04/09/21 Medicare Will P/D 04/14/2021 Federal W/II P/D 04/14/2021 PIT W/II PD: 04/14/2021 PERS 04/09/2021 Rounding 04/09/2021 PERS (14/09/2021 DEFERRED COMP PAYDAY 4/14/21 Wire Transfers Deferred Comp PayDay 04/14/21 Deferred Comp PayDay 04/14/21 401-A Retire PayDay:04/14/21 401-A Retire PayDay:04/14/21 Retire 111th Sv-PayDay 04/14/21 Retire 1IIth Sv-PayDay 04/14/21 Retire I llih Sv-PayDay 04/09/21 Retire Hlth Sv-PayDay 04/09/21 DEFERRED COMP PAYDAY 4/14/21 DEFERRED COMP PAYDAY 4/14/21 Invoice SH0000038668 520227 520237 520230 74686504 74686504 5420621 801150 4/ 13/2021 33909850 33909850 54267(15 1001826921 1001826921 1001826922 37064001 041421 520227 520227 520237 520237 520230 520230 801150 4/13/2021 801150 4/13/2021 37064001 041421 37064001 041421 Amount Paid 1,350,059.79 14,697.44 4,642.87 1,969.00 432.96 683.17 75.07 121.74 11,235.88 38,286.26 15,366.58 61,197.65 0.45 17,119.78 6,625.00 1,522,513.64 -14,697.44 14,697.44 4,642.87 - 4,642.87 - 1,969.00 1,969.0(1 121.74 -121.74 6,625.00 - 6,625.00 Bank ID Check Number Check Date Vendor Name Audite. a f end Correct tor of Finance Report Date 04/16/2021 Exar%ined and ApprovlFd Ma or pr Mayo -Pro City of Palm Desert Check Register 4/16/2021 - 4/16/2021 Account Number Transaction Desc Wire Transfers CITY COUNCIL AFION APPROVED DENIED RECEIVED OTHER ined and — City Manager MEETING DA E l 1)2-{ AYES: f '�u Y F'1, wand, (�u atom li/, Ke�,y NOES: ABSENT: ABSTAIN: VERIFIED BY: Mr-1/ S r c Original on File with City Clerk's Office City Page 24 Invoice Amount Paid 0.00 Total For Rank ID - WR 1,522,513.64 City of Palm Desert Check Register 4/23/2021 - 4/23/2021 Bank ID Check Number Check Date Vendor Name Account Number 00 01526283 00 01526283 00 01526283 00 01526284 00 01526285 00 01526286 00 01526286 00 01526287 00 01526288 00 01526288 00 01526289 04/23/2021 04/23/2021 04/23/2021 04/23/2021 04/23/2021 04/23/2021 (14/23/2021 04/23/2021 04/23/2021 04/23/2021 04/23/2021 dited and Found Correct A t ),,,,..,, rector of Finance Report Date 04/23/2021 BEST WESTERN PLUS PALM DESERT RESORI1254430 BEST WESTERN PLUS PALM DESERT RESORIQ54430 BEST WESTERN PLUS PALM DESERT RESORi254430 DDA CORPORATION (HOLIDAY INN EXPRESS PALM DESERT INN AT DEEP CANYON, TI IE INN AT DEEP CANYON, THE KAISER GRILLE PALM DESERT INC NEWAGE DESERT SPRINGS HOLDING. LLC NEWAGE DESERT SPRINGS HOLDING LLC WENDLER, AILENE N. E. n fined and Appr Ctirditem MayMayor I-T City 425443(1 4254430 4254430 4254430 4254430 4254430 425443(1 425443(1 4393000 4393000 4393000 4393000 4393000 4393000 4393(100 4393000 4393000 4393000 43930(10 Page 1 Transaction Desc Unite PD Hospitality Program Unite PD Hospitality Program Unite PD Hospitality Program Unite PD Outdoor Dining Grant Unite PD Hospitality Program Unite PD Hospitality Program Unite PD Hospitality Program Unite PD Outdoor Dining Grant Unite PD Outdoor Dining Grant Unite PD Outdoor Dining Grant Unite PD Emerg Relief Loan Invoice 8553 8554 8555 CAFE DES BEAUX 3 106 1048 1052 KAISER 4/I2/21 ROCKWOOD 4/12/21 BLUE STAR4/12/21 WENDLER 4/12/21 Economic Development Proj Examined d proved r� City Mai ager CITY COUNCIL ACTION APPROVED �/ RECEIVED Amount Paid 2,079.00 3,267.00 2,673.00 2,169.82 297.00 1,762.20 3,524.40 3,000.00 3,000.00 2,852 49 5,000.00 29,624.91 Total For Bank ID - 00 DENIED OTHER MEETING DAT 12 " -% AYES :+ar, h 4i1 P NOES:. N(nP ABSENT: _ N ABSTAIN: VERIFIED BY: NAPA ISM Original on File with City Clerk's Office 29,624.91 fan J ,(kinlarnil/4;W // Bank ID Check Number Check Date Vendor Name WR 54986978 04/23/2021 I' I- R S Wit 54986978 04/23/2021 1' 4 R S WR 5498698(1 04/23/21121 P 1 R S WI: 5498698(1 114/2 3/202 I I' I R S Wit 5498748(1 04/23/2021 RIPLACI{MI:NI131-:NI111 IIINI) Wit 54987480 (I4/23/2021 RI PLACl/:MI N'I I1FNL1 th HIND Wit 54987480 04/23/21)21 RI PLACI MI.N'I I31 N1 11 f MINI) Audit :A aJ4 ':undCorr ct or of Finance Report Date 04/23/2021 Exiin\ined and Approv, mil, v7 Mayor Mayor`I'tn- I. City City of Palm Desert Check Register 4/23/2021 - 4/2 3/2021 Account Number Transaction Desc 1101)1)1)1) 2161 1011 I'I:RS 0.1/30/2021 1100000 2161100 PI RS PR Ad' 4/19/21 1100000 2161100 PI RS 4/30/2021 1100001) 2161100 Pi RS Pit Adl 4/19/2021 1 11141 9 411 1501) 2)121 RBI:Ortega. Rose Mane 1104159 41 1 1500 2021 1:131 Riddle, I rankle 1104159 411150(1 2(121 1:131 Wohlnnrth 1 Page Wire Transfers examined and'Afibroved City Manager Invoice 1()()1836210 1001836210 1001816211 1001836211 16387437 16387437 16 3874 37 CITY COUNCIL J CTION APPROVED V DENIED RECEIVED OTIIER Amount Paid L6 37 24 -3323 -129 6(1 41 9( I 93795 1.331 73 1.839 69 6,251.34 Total For Bank ID - \VR MEETING DA F "V 2� (� 1i yjj AYES:+41ni�\JDhe }'%t1, keS l(ndOktli %iilUtt,g-1e11 NOES: 0 \e ABSENT. __.NA Ile - ABSTAIN: VERIFIED BY: NA Srs Original on File with City Clerk's Office 6,251.34