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HomeMy WebLinkAbout01A Warrants - City - 7-2-2021 - 8-31-2021Bank ID Check Number Check Date Vendor Name W R 305067 3 1 WR 3050673 2 W R 30 5067 33 WR 30 506734 WR 3050 6735 07/0 2/202 1 07/0 2/2 02 1 07 /0 2/202 1 0 7/0 2/20 2 1 0 7/02/2 02 1 R e port Da te 0 7 /02/20 2 l HURRTE C BURRT EC BURRTEC BURRTEC BURRTEC C ity of Pa lm Dese 11 Check Register 7/2/20 21 -7/2/202 1 Account Number Transaction De s c 6 100000 228 2600 TAX ROLL PA YM EN T 6 100000 2282600 FRANC H ISE FEE 6 100000 2282600 A DM IN FEE 6 100000 2282600 R EC YC LE FEE 6 100000 2282600 VE III C LE IMPA CT FEE Wire Trans fer s CITY COUNCILlf110N APPROVED-----DENIED----- RECEIVED OTHER----- ~~&gt~~j?.1StGPfo jiifi 11\<ii;±t'ei I 1/ NOES: \)iStQ e, ABSENT: . \"-J \l Y)t ABSTAIN: N O'lf'e, VERIFIED BY: NI fl / srs Original on File with City Clerk's Office ' .. Page 6 Invoice INV -06-15-2 0 2 1 I INV -06-1 5-202 1 2 I NV -06 -15-202 1 3 INV -06 -15-2 02 1 4 INV -06 -15-202 1 5 Amount Paid 995,753.93 -49 ,64 7 .30 -23 ,0 85.68 -79 ,44 7.30 -57,753.73 785,819.92 Total For Bank ID -WR 785,819.92 C ity of P a lm D esert Check Register 7/22 /20 2 1 -7/22/20 2 1 Bank ID C h ec k N umb e r C hec k Date Ve nd o r Na m e Account N umb er T ran saction De sc WR 3 0 5 7 1275 WR 3 05 7 132 5 W R 3 0 57 1395 0 7/2 2/2 0 2 1 0 7/22/2 021 0 7/22/2021 Repon Da te 07/22/202 1 RIVER S IDE CO UN TY SI IER IF F DE PT RIVE RSl DF COU NT Y SHERI FF DEPT RIVERSID E CO UN TY SII ERJF F DEPT 1 10 42 10 43 0 4 000 I 1042 10 43 0 4000 11 042 10 43 0 4 000 LA W EN FOR CE MEN T SE RV IC ES LAW ENFOR C EM EN T S ERV IC ES LAW ENFORCE MEN T SE RVICES W ir e Tra ns fers --- CITY COUNCILJ CTION APPROVE»-----DENIED ____ _ RECEIVED OTHER ____ _ MEETINGDATE ~~ -~ AYES!+ivlrn i t5-zQnnu1= NC ,Qu tntru'.] 1 ll 02 ~hf NOES: NQ ne. ABSENT: ND he. ABSTAIN: NQbf- VERIFIED BY: N If! ( 5 r 5 Original on File with City Clerk's Office City Page In vo ic e SI 100000038%4 5 S 11 000000 3 8%3 5 SI !00000039 273 5 A m o un t Paid :1 8(,,099. 79 52 1,455 .RJ 1,4 16 ,5 0 7.11 2,324,0 6 2 .7 3 Tota l For B a nk ID -W R 2 ,3 24 ,0 6 2 .73 City of Palm Desert Check Register 7/23 /2021 -7/2 3/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction De sc Invoice A mount Paid WR 549733 37 07 /23/202 1 DEPARTMENT OF Tl-I E TR EASURY 1100000 2 160100 Federal W/1-1 P/D 07/2 1/202 1 43994282 37 ,394 .2 9 WR 5497333 7 07/2 3/2 0 2 1 DE PARTM E NT OF Tl-IE TREASURY 1100000 2 160300 Medic are W /1-1 P/D 0 7 /2 I /202 1 4 3994282 11 ,01 5 .80 WR 5515 7 58 5 07 /23 /202 1 STATE OF CALIFORNIA 1100000 2 160200 PIT W/1-1 PD : 0 7/2 1/202 1 56737 13 14 ,9 35 .3 1 WR 554 24896 0 7/23 /2021 TRANSAMERI C A LIFE INSURAN C F 1100000 2 161600 Tra ns meri ca In s Jul y -21 2504 278493-1 1,3 62.64 WR 554 24896 07/23/202 1 TRANSAM ERI C A LIF E INSURANCE 1100000 2 161600 Trans merica Ins Jul y - 2 1 2504 27 8493-2 522.88 WR 55541 703 07/23 /20 2 1 NATIONWID E R ET IR EM E NT SOL UT IO NS 1100000 2 162 100 D EFE RRED CO MP PAYDAY 07/2 1/2 1 3706400 I 072 12 1 6.725.00 WR 5587 6 15 1 07/2 3/202 1 I C M A RETIR EM E NT TRUST 1100000 2 1623 00 De fe rred Comp Pay D ay 0 7/2 1/2 1 575 103 15,235 .44 WR 558 76155 0 7/23 /2021 I C M A RETIR EMENT TR UST 1100000 2 162201 401 -A Re ti re Pay Day: 0 7/2 1/2 1 575 14 5 4,642.13 WR 5 5876166 07 /23 /202 1 I C M A RETIREMENT TRUST 1100000 2 162600 Retire Hlth S v-Pay D ay 07/2 1/2 1 57 5 120 1,957.84 Wire Transfers 93,791.33 WR 55541703 07/23 /202 1 NAT IONWID E RET IREM ENT S OL UTIONS 6100000 1029100 DEFERRED COMP PAYDAY 0 7/2 1/2 1 37064001 0 72 12 1 6,725.00 WR 555 41 703 07/2 3/2 02 1 NATIONWID E RETIREMENT SOL UT IONS 6 100000 2 16 2 100 DEF ERRED COMP PAYDAY 07/21 /21 37 06400 I 0 721 2 1 -6 ,725.00 WR 558 76151 07 /2 3/202 1 I C M A RET IR EM E NT TRUST 6100000 2 1623 00 Defe rre d C omp PayDay 07/2 1/2 1 57 510 3 -15,235 .44 WR 55 8 76 151 07/23/2 02 1 I C M A RETIREM E NT TRUST 6 100000 1029300 De ferr ed C omp Pay Day 07/2 1/2 1 575 10 3 15,23 5.44 WR 55876155 07 /23 /2 02 1 I C M A RET IREM E NT TRUST 6100000 10 29201 401 -A Retire Pa y Da y: 0 7/2 1/2 1 575 14 5 4,64 2 .13 WR 558 76155 07 /23/202 1 I C M A RET IR EM E NT TRUST 6 100000 2 162201 401 -A Retire Pay Day: 0 7/21 /2 1 575 14 5 -4 ,642 .13 WR 55876166 07 /23 /2 02 1 I C M A RET IREMENT TRUST 6 100000 2 162 200 Retire !-11th S v-Pay D ay 07/2 1/21 57 5 12 0 -1 ,957.84 WR 558 761 6 6 0 7/23 /202 1 I C M A RETIREM E NT TRUST 6 100000 10 29200 Retire !-11th Sv-Pa y D ay 07/2 1/2 1 575 12 0 1,957.84 Wire Transfers 0.00 Report Date 07 /23 /2021 City Pa ge 19 at~ g;o" COUNCIL ACTION PPAPPROVED J Total !1ffikr_EfP._-_w_R ___ _ ~D------OTHER....,.,_...__, __ _ --:r'--trt.lr-~-'an=ac...g_e_r___ 93,791.33 ~..1Jf'c!:iPtH0JkW«l~~!ln!J!VW1100£&1J;: NOES: Nt)h e ABSENT: ND ne Bank ID Check Number Check Date Vendor Name W R WR W R WR WR WR W R W R WR 564095 32 5640953 2 56409534 56409558 56409558 56409560 5640 9560 564 0974 4 56409746 0 7/26/20 2 1 0 7/2 6/202 1 07/26/20 2 1 07/26/20 2 1 07 /26/202 1 07 /2 6/202 1 07/26/202 1 07/26/20 2 1 0 7/26/2 02 1 nd C orrec t a nce Repo rt Da te 0 7/2 6/20 2 1 P E R S P E RS P E R S P E RS PE R S P E R S P E RS P E R S P E RS M ayo r o r M ayo r Pr City C ity of Palm Dese rt Check Register 7/26/2 02 1 -7/26/20 2 1 A ccount Number Transaction Desc I 100000 2 16 1100 PERS 0 7/16/202 1 1100000 2 16 110 0 PERS 07/16/2 02 1 Ne w ll ircs 1100000 2 16 1100 CC PERS 07/09/202 1 I 104 150 4 111 500 Ro undin g 07/16/202 I I 100000 2 161100 PERS 0 7/16/2 02 1 1104 150 4111 500 CC Ro un d ing 07/09/20 2 1 1100000 2 16 1100 CC PE RS 0 7/09/202 1 1100000 2 16 1100 CC Ret ro 06/30/202 I ! 100000 2 16 1100 CC Re tro 06/30/202 I Wire Transfe rs Invoice 100190303 7 1001 90 3037 100 190 3275 100190303 6 1001903036 10019032 76 100 1903276 1001903626 100 190 3627 Amount Paid 17,401.3 6 I, I 87.33 1,6 59 .88 0.4 2 55 ,442 .96 0 .0 5 4 35.6 8 37 .44 9 .83 76,174.95 Total For Bank ID -WR 76,174.95 CITY COUNCIL A C TION APPROVED ___ V ____ DENIED------ RECEIVED ______ OTHER------ ~::s~.jWgtJ!lh r~fio,%~1mGrnrrtani I bf¥€/¥ NOES: f\l (.)Y)t, ABSENT: ND'nf ABST, ... IN•. flt n e_ VERI;IED BY: N l pr / 5 rs Original on File with City Clerk's Office Page C it y of P a lm D esert Check Register 8/9/2021 -8/9/202 1 Bank ID Check Number Check Date V e ndor N ame Account N umb e r Trans action D es c Invoice A mount Paid WR 03053782 08/09/2021 RIVERS IDE COUNTY S II ER !rl' DEPT 11 04210 4304000 Law Enforccmc111 Services SI I0000039389 1,306,545.29 WR 50281 193 08 /09/2021 PERS 1100000 21(,1100 PERS 07 /30/2021 1001914189 55,75 l.74 WR 50281193 08 /09/2021 PERS I 104 150 4111500 Roundin g 07 /30/202 l 1001914189 0.43 WR 50281195 08 /09/2021 PERS 11 00000 2161100 PE RS 07 /30/2021 1001914190 21,056 12 WR 50340541 08 /09/2021 DEPARTMENT OF TIIE TREASURY I 100000 2160100 Federal W/1-1 P/D 08/04/2021 61875609 37,275.69 WR 50340541 08 /09/2021 DEPARTMENT OF T HE TREASURY 1100000 21603 00 Medicare W/l-1 P/D 08 /04/2021 61875609 11,208.28 WR 50452817 08 /09 /2021 NATIONW ID E RETIREMENT SOLUTIONS 1100000 2 I 62100 DEFERRED COMP PAYDAY 08 /04/21 3706400 I 080421 7,125.00 WR 50866141 08 /09/2021 I CM A RET IREMENT TRUST I 100000 2162300 Deferred Comp PayDay 08 /04/21 583704 I 5,156.35 WR 50866145 08 /09/2021 I CM A RET IREMENT TRUST 1 100000 2162201 401-A Retire Pay Day: 08/04/21 584028 4,850.06 WR 50866156 08 /09 /2021 I CM A RET IREMENT TRUST 1 100000 2 162600 Retire I !Ith Sv-PayDay 08 /04 /21 583779 2,229.96 WR 59905366 08/09/2021 STATE OF CALIFORNIA 11 00000 2160200 PIT W/1-l PD : 08 /04/2021 57 0361 3 15 ,0 I 8.06 Wire Transfers 1,476,216.98 WR 504528 17 08 /09 /2021 NATIONWIDE RETIREMENT SOLUTIONS 6100000 1029100 DEFERRED COMP PAYDAY 08/04/21 3 706400 I 08042 l 7.125.00 WR 504528 17 08/09/202 l NATIONWIDE RETIREMENT SOLUTIONS 6100000 2162100 DEFERRED COMP PAYDAY 08/04/21 3706400 I 08042 1 -7,125.00 WR 5086614 1 08 /09/2021 l C M A RETIREMENT TRUST 6 100000 1029300 Deferred Comp PayDay 08 /04/21 583704 15 ,156.35 WR 50866141 08 /09 /2021 ICM A RET IREMENT TRUST 6 100000 2162300 DefeJTed Comp Pa y Day 08 /04/2 1 583704 -15 , 156.3 5 WR 50866145 08 /09/2021 I C M A RET IREMENT TRUST 6 100000 I 029201 401-A Retire Pay Da y: 08 /04/21 584028 4,850 06 WR 5086 6 145 08/09 /2021 ICM A RETIREMENT TRUST 6100000 2 16 2201 401-A Retire Pa y Da y: 08 /04 /21 584028 -4 ,850.06 WR 50866156 08 /09/2021 I C M A RET IREMENT TRUST 6100000 2 16 22 00 Retire l-llth Sv-Pay Day 08 /04 /21 583779 -2 ,229.96 WR 50866 156 0 8/09/2021 ICM A RETIREMENT TRUST 6 100000 1029200 Retire I 11th Sv-PayDay 08 /04 /2 1 583779 2,229.% Wire Trans fer s 0,00 Re port Date 08 /09/202 1 Page Bank ID Check Number Check Date Vendor N ame Re p01t Date 0 8/0 9/2021 C it y o f P a lm Dese 11 Check Register 8/9/20 2 1 -8/9/202 I Account N umber Transaction Desc Ex amined a &prove:_____ Page 2 Invoice Amount Paid Total For Bank ID -WR 1,476,216.98 B a nk ID Check Number Check Da te Vendor Na m e 00 00003533 0 8/13 /202 1 III LEM/\N, TODD 00 00003534 08/13 /20 21 JOSLYN SEN IOR CENTER 00 0 1527389 08/13/2021 FEDERAL EXPRESS COR P. 00 01527389 08 /13/2021 FEDERAL EX PRESS CORP. 00 01 527389 08/13/202 1 FEDERAL EX PR ESS COR P. 00 0152738 8 0 8/13/2021 AVALOS INC Report Date 08/13 /2021 lty C it y of P a lm D esert Check Register 8/13 /2 0 2 1 -8/13 /20 2 I A ccount N umber Transaction Desc 11 04 130 41 12 100 MOV ING EX P-G R EEN Vi\N LI NES 11 04800 4389300 FY 2 1/22 Jo slyn Cen ter Quancr I 104420 436(,000 FE DEX C HARGE 7/2 1 I 104470 4366000 FEDEX C HARGE 7/21 I 104470 4366000 FEDEX C HARGE 7/2 1 General Fund 425443 0 4393000 PD Plates Me a l Voucher Pro gram Invoic e 8/10/21 INVO ICE 12 11 7 7-445-61854 7-430-0106 3 7-445-6 I 853 SU BM7/2 1 Ec onomic Deve lopment Proj A mount Paid 7,668.30 58 ,58 1.21 44.87 24.56 23.66 66,342.60 572.00 572 .00 Total For Bank ID -00 66 ,9 14 .60 CITY COUNCILACfION APPROVED--~-y_ ___ DENIED------ RECEIVED OTHER _____ _ MEETING DAT! ~ -C\ -~ ·/ AYEs +lutn i K Jjjf) if~wv:=~,@un:to nii~m-1t11 NOES: Nl) h e,. ABSENT: \\J D ne ABSTAIN: NDn e VERIFIED BY: NI Pr Is rs Original on File with City Clerk's Office Page