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Home My WebLink About05 Warrants - City 5-14-2021 - 5-21-2021Bank ID Check Number Check Date Vendor Name WR 51002132 05/14/2021 RIVERSIDE COUNTY SHERIFF DEPT WR 56647648 05/14/2021 WR 56647648 05/14/2021 WR 56647648 05/14/2021 WR 56647650 05/14/2021 WR 56648668 05/14/2021 WR 57162047 05/14/2021 WR 67162047 05/14/2021 WR 57650351 05/14/2021 WR 58206162 05/14/2021 WR 58206162 05/14/2021 WR 58206162 05/14/2021 WR 58206162 05/14/2021 WR 58206162 05/14/2021 WR 58206162 05/14/2021 WR 58206162 05/14/2021 WR 58206162 05/14/2021 WR 58206162 05/14/2021 WR 58206162 05/14/2021 WR 58509684 05/14/2021 WR 58509688 05/14/2021 WR 58509699 05/14/2021 WR 58926715 05/14/2021 PERS PERS PERS PERS City of Palm Desert Check Register 5/14/2021 - 5/14/2021 Account Number 1104210 1100000 1100000 1104150 1100000 NATIONWIDE RETIREMENT SOLUTIONS 1100000 DEPARTMENT OF THE TREASURY 1100000 DEPARTMENT OF THE TREASURY STATE OF CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT . PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT 1 C M A RETIREMENT TRUST 1 C M A RETIREMENT TRUST 1 C M A RETIREMENT TRUST STATE OF CALIFORNIA WR 58206162 05/14/2021 PUBLIC EMPLOYEES' RETIREMENT Report Date 05/14/2021 City 1100000 1100000 1100000 1100000 1100000 1100000 1100000 1104111 1104150 1104150 1104300 1104420 1100000 1100000 1100000 1104191 4304000 2161100 2161100 4111500 2161100 2162100 2160100 2160300 2160200 2160800 2160800 2160800 2160800 2160800 4112100 4112100 4112100 4112100 4112100 2162300 2162201 2162600 4112600 Transaction Desc Law Enforcement Services PERS 05/12/2021 Correction 4/19 adjustment Rounding 05/12/2021 PERS 05/12/2021 DEFERRED COMP PAYDAY 5/12/21 Federal W/H P/D 05/12/2021 Medicare W/H P/D 05/12/2021 PIT W/H PD: 05/12/2021 Med Ins Prem-Active Emps 5/21 Med Ins Premium -CC 5/21 Hileman Prem+Admin 5/21 Hileman Prem+Admin 4/21 Rounding Rocha Prem+Admin 5/21 Christiansen Prem+Admin 5/21 Health Rounding/Adj. 5/21 Garcia Prem+Admin 5/21 Grance Prem+Admin 5/21 Deferred Comp PayDay 05/12/21 401-A Retire PayDay:05/ I2/21 Retire Hlth Sv-PayDay 05/12/21 Unemployment Liability Wire Transfers 5764192 4119000 Retiree Health 5/21 Page 26 Wire Transfers Invoice SH0000038777 1001851431 1001851431 1001851431 1001851432 37064001 051221 53724425 53724425 5499193 100000016404382 100000016404382 100000016404382 100000016404382 100000016404382 100000016404382 100000016404382 100000016404382 100000016404382 100000016404382 535827 535844 535832 L1509380112 100000016404382 Amount Paid 1,319,860.24 57,725.41 0.04 0.43 17,024.97 6,650.00 36,057.96 10,800.40 14,468.53 148,665.05 2,077.11 1,983.95 1,983.95 -0.02 1,673.77 763.06 0.54 1;673.77 1,983.95 14,982.02 4,019.85 1,803.60 1,800.00 1,645,998.58 12,184.20 12,184.20 City of Palm Desert Check Register 5/14/2021 - 5/14/2021 Bank ID Check Number Check Date Vendor Name Account Number WR 56648668 WR 56648668 WR 58509684 WR 58509684 WR 58509688 WR 58509688 WR 58509699 WR 58509699 Audit 05/14/2021 05/14/2021 05/14/2021 05/14/2021 05/14/2021 05/14/2021 05/14/2021 05/14/2021 and Correct or of Finance Report Date 05/14/2021 NATIONWIDE RETIREMENT SOLUTIONS NATIONWIDE RETIREMENT SOLUTIONS I C M A RETIREMENT TRUST I C M A RETIREMENT TRUST I C M A RETIREMENT TRUST I C M A RETIRIMENT TRUST I C M A RETIREMENT TRUST I C M A RETIREMENT TRUST Exatmtled and roved f Mayor or Mayor r� 6100000 6100000 6100000 6100000 6100000 6100000 6100000 6100000 1029100 2162100 1029300 2162300 2162201 1029201 1029200 2162200 Transaction Desc DEFERRED COMP PAYDAY 5/12/21 DEFERRED COMP PAYDAY 5/12/21 Deferred Comp PayDay 05/12/21 Deferred Comp PayDay 05/12/21 401-A Retire PayDay:05/12/21 401-A Retire PayDay:05/12/2I Retire Hlth Sv-PayDay 05/12/21 Retire Hlth Sv-PayDay 05/12/21 Wire Transfers Examined an D6roved ity Manager Invoice 37064001 051221 37064001 051221 535827 535827 535844 535844 535832 535832 CITY COUNCIL M TION APPROVED VV'' DENIED RECEIVED OTHER Amount Paid 6,650.00 -6,650.00 14,982.02 -14,982.02 -4,019.85 4,019.85 1,803.60 -1,803.60 0.00 Total For Bank ID - WR MEETHtiG DATE I O • . _1 n AYES: r u+�� ,`hrft1ynnI NP.� -a i' e,uol tz illLi-)Qi1 NOES? �Dr ABSENT: ABSTAIN? VERIFIED BY. Original on File with City Clerk's Office Page 27 (��/ SrS 1,658,182.78 Bank ID Check Number Check Date Vendor Name 00 01526535 00 01526536 00 (11526536 00 01526537 ited and Fo -, City of Palm Desert Check Register 5/21/2021 - 5/21 /2021 Account Number 05/21/2021 COACHELLA WINE SHOPS INC' 4254430 4393000 05/21/2021 KITCII TEN INC 4254430 4393000 05/21/2021 KITCII TEN IN(' 4254430 4393000 05/21/2021 SHADOW MOUNTAIN RESORT INVESTMEM11254430 4393000 rrect 'rector of Finance( Report Date 05/21/2021 Exa ined an proved /, J Mayor or -a or t'r(i� em City Transaction Desc Unite PD Outdoor Dining Grant Unite PD Outdoor Dining Grant Unite PD Restaurant Recovery Unite PD Outdoor Dining (:rant Invoice DESERT WINE KITCHEN 86 OD KIT('lll/N 86 RR SIIADOW MTN Economic Development Proj Exa ined proved ity Manager CITY COUNCIL A. QTION APPROVED V RECEIVED MEETING DATE AYES: f'0K, tJO NOES: yy 11�� ABSENT: DENIED OTHER Amount Paid 3,000.0O 3,000.00 10,000.00 3,000.00 19,000.00 Total For Bank ID - 00 19,000.00 n ) D • 1h� eSf'C e,M1Jnianill��'keNy ABSTAIN! v J VERIFIED BY. "'i175isrs Original on File with City Clerk's Office Page 1