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-----
~~>~~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