HomeMy WebLinkAbout04A Warrants - City - 6-08-2021 - 6-18-2021Bank ID Check Number Check Date Vendor Name
WR 54077146 06/08/2021
WR 54868521 06/08/2021
WR 54868521 06/08/2021
WR 56582256 06/08/2021
WR 56582256 06/08/2021
WR 57281568 06/08/2021
STATE OF CALIFORNIA
DEPARTMENT OF TIIF. TREASURY
DEPARTMENT OF THE TREASURY
TRANSAMERICA LIFE INSURANCE
TRANSAMERICA LIFE INSURANCE
I C M A RETIREMENT TRUST
WR 03059296 06/08/2021 RIVERSIDE COUNTY FIRE DEPT
WR 03059313 06/08/2021 RIVERSIDE COUNTY FIRE DEPT.
WR 57281568 06/08/2021 1 C MA RETIREMENT TRUST
WR 57281568 06/08/2021 1 C M A RETIREMENT TRUST
ited and Found Correct
Director of Finance
Report Date 06/08/2021
Exam and ArSigroved
Mayor or Mayor Pro
City
City of Palm Desert
Check Register
6/8/2021 - 61812021
Account Number
1100000
1100000
1100000
1100000
:100000
1100000
2160200
2160100
2160300
2161600
2161600
2162300
7304i20 4304500
7..304'20 4304500
6100000 1029300
6100000 ?I62300
Page
Transaction Desc
PIT WA FI PD. 05:28/2021
Federal W:11 P/D 05/28/2021
Medicare W.'H P/D 05..78/2021
Transamenca Ins MAY - 21
Transamenca Ins MAY - 21
Deferred Comp PayDay 05/28/21
Wire Transfers
FY 20/21 Fire Services {'oopera
FY 20/21 Fire Services [-oopera
Wire Transfers
Deferred Comp PayDay 05/28/21
Deferred Comp Pay Day 05/28/21
Wire Transfers
Examid Approved
ny manager
CITY COUNCIL ACTION
APPROVED X
RECEIVED
Invoice
5531985
65645410
65645410
2504213241 1
2504213241-2
546503
233865
233864
546503
546503
Amount Paid
919 20
3,043 21
913 96
1,362.64
522 88
16,750.00
23,511.89
607.572.88
858,491.50
1,466,064.38
16,750.00
-16,750.00
0.00
Total For Bank ID - WR
DENIED
OTHER
1,489,576.27
MEETING DATE 0 `Q - 2-° \
AYES: Oil coa k- • r13 'MA atJ. WC t erA
NOES: VI
ABSENT: % OH E
ABSTAIN. NO'4 E
VERIFIED BY:—F±FAS.It
Original on File with City Clerk's Office
c
C
L
Bank ID Check Number Check Date Vendor Name
WR 55071499 06/11/2021
WR 55071499 0611/2021
WR 55071519 06112021
WR 55108313 06/11/2021
WR 55133013 06/11/2021
WR 55133013 06/11/2021
WR 55663907 06;11/202I
WR 55663911 06112021
WR 55663923 06/11/2021
WR 56397752 06/11.2021
WR 55663907 06/1102021
WR 55663907 06.: 11/2021
WR 55663911 06/11/2021
WR 55663911 06/11;2.021
WR 55663923 06/11/2021
WR 55663923 06/11/202i
WR 56397752 06'11/2021
WR 56397752 06/11/2021
PERS
PERS
PERS
STATE OF CALIFORNIA
DEPARTMENT OF THE TREASURY
DEPARTMENT OF THE TREASURY
IC M A RETIREMENT TRUST
I C M A RETIREMENT TRUST
I C M A RETIREMENT TRUST
NATIONWIDE RETIREMENT SOLUTIONS
1 C M A RETIREMENT TR1:ST
I C M A RETIREMENT TRUST
I C M A RETIREMENT TRUST
1 C M A RETIREMENT TRUST
1 C M A RETIREMENT TRUST
1 C M A RETIREMENT TRUST
NATIONWIDE RETIREMENT SOLUTIONS
NATIONWIDE RETIREMENT SOLUTIONS
City of Palm Desert
Check Register
6/11/2021 - 6/11/2021
Account Number
1100000 2161100
1104150 4111500
1100000 2161100
1100000 2160200
1100000 2160100
1100000 2160300
1100000 2162300
1100000 2162201
1I00000 2162600
1100000 2162100
6100000 2162300
6100000 1029300
6100000 1029201
6100000 2162201
6100000 2162200
6100000 1029200
6100000 1029100
6100000 2162100
CITY CouNCf.�N ro
APPROVED DENTED
RECEIVED OTHER
Transaction Desc
PERS 06/04/2021
Rounding 06/04/2021
PERS 06/04/2021
PIT W/H PD: 06/09/2021
Federal W/H P/D 06/09/2021
Medicare W/H P/D 06/09/2021
Deferred Comp PayDay 06/09/21
401-A Rctirc PayDay 06/09/21
Retire Filth Sv-PayDay 06/09/21
DEFERRED COMP PAYDAY 06/09/21
Wire Transfers
Dcfcrrcd Comp PayDay 06/09/21
Deferred Comp PayDay 06/09/21
401 A Rctirc PayDay: 06/09/21
401-A Retire PayDay: 06:09/21
Retire Filth Sv-PayDay 06/09/21
Retire Filth Sv-PayDay 06/09/21
DEFERRED COMP PAYDAY 06/09/21
DEFERRED COMP PAYDAY 06/09/21
Wire Transfers
MEETING DATE 8 - 2-o
AvEsallggAileaulamarawawaithreigit4
NOES: -
ABSENT: NQ �'
Report Date 06/11/2021 ABSTAIN: NDfSE - -
VERIFIED BY: rAcMohn
Original on File with City Clerk's Office
City
Invoice
1001870928
1001870928
1001870929
5556974
72765745
72765745
551510
551524
551516
37064001060921
551510
551510
551524
551524
551516
551516
37064001060921
37064001060921
Amount Paid
56,911.86
0.43
17,834.64
14,769.74
36,938.84
10,781.48
13,390.68
4,238.81
1,906 28
6,675 00
163,447.76
-13,390.68
13,390.68
4,238.81
-4,238 81
1,906.28
1,906.28
6,675.00
-6,675.00
0.00
Bank ID Check Number Check Date Vendor Name
Audited and Found Correct
Director of Fina
ce
Report Date 06111 /2021
NOES: g-
ABSENT:
A IISTAIN:
City of Palm Desert
Check Register
6.' 11.2021 - 6;11: 2021
Account Number Transaction Desc
Exaoved i Approved
Mayor or Mayor Pro-' -iN ity Manager
Invoice Amount Paid
Total For Bank ID - WR
CITY COUNCIL4CTION
APPROVED DENTED
RECEIVED .OTHER
MEETING DATE ? -Q- 202
AYES: iWN7LialgtlIELLY
VERIFIED BY:
Original on File with City Clerk's Office
rt
Page 22
163,447.76
City of Palm Desert
Check Register
6..17/2021 - 6:' 17/2021
Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid
WR 50698906 06/17/2021 PERS 1100000 2161100 PERS 06/30/2021 1001874668 1,637 24
WR 50698984 06/17/2021 PERS 1100000 2161100 PERS 06/30/2021 1001874669 429 60
WR 56725420 06/17/2021 DEPARTMENT OF THE TREASURY 1100000 2160100 Federal W/H P/D 06/11/2021 75746243 683.17
WR 56725420 06/17/2021 DEPARTMENT OF THE TREASURY 1100000 2160300 Medicare W/H P/D 06/1 1/2021 75746243 432 96
WR 57155681 06/17/2021 STATE OF CALIFORNIA 1100000 2160200 PIT W/H PD 06/11/2021 5559162 75.07
WR 58155795 06/17/2021 1 C M A RETIREMENT TRUST 1100000 2162600 Retire Hlth Sv-PayDay 06/11/21 553533 121.74
Wire Transfers 3,379.78
WR 58155795 06/17/2021 1 C M A RETIREMENT TRUST 6100000 1029200 Retire Hlth Sv-PayDay 06/11/21 553533 121.74
WR 58155795 06/17/2021 1 C M A RETIREMENT TRUST 6100000 2162200 Retire Hlth Sv-PayDay 06/11/21 553533-121.74
Wire Transfers 0.00
lited and Found Correct
Director o Finance
Report Date 06/17/2021
Exad and Ai loved
Mayor or Mayor Pro-Te
City
Exam'ned.oved
l- !
C. 1 ty Manager
Page I
Total For Bank ID - WR
CITY COUNCTLyTIoN
APPROVED DENTED
RECEIVED OTHER
3,379.78
MEES G DATE 07-0g_ t
AYE V 4 .1� IGEU•Y
NOES: Nt*
ABSENT:
ABSTAIN:
VERIFIED BY: M-I
Original on File with City Clerk's Office
Director of Finan e
Report Date 06., I812021
City of Palm Desert
Check Register
6. 18/2021 - 6. 18/2021
Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc
20 00000059 06/18/2021 C V A G 6100000 2282500 May 2021 TUMF
20 00000060 06/18/2021 COACHELLA VALLEY CONSERVATION 6100000 2280800 May 2021 MSHCP
20 00000060 06/18/2021 COACHELLA VALLEY CONSERVATION 6100000 2280800 LESS 1', Admm Fee
ited and Found Correct Exam' r and A ved
Mayor or Mayor Pro-Trrr4 ity Manager
Invoice Amount Paid
PDTUMF0S2021 19 192 09
PDMSHCP052021- l 7.389 33
PDMSHCP052021-2 -73 89
T&A Performance Deposits 26,507.53
City
Page
Approved
Total For Bank ID - 20
CITY COUNCIL ACTION
APPROVED v DENIED
RECEIVED .OTHER
MEETING DATE Q -2O_2L
AYES:
NOES:,
ABSENT: aigg
ABSTAIN:
VERIFIED BY:
Original on File with City Clerk's Office
26,507.53
1004114161-44
LU