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Home My WebLink AboutWarrants - City - 9-4-20 - 9-30-20City of Palm Desert Check Register 9/4/2020 - 9/4/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc WR 59532086 09/04/2020 I C M A RETIREMENT TRUST 6100000 1029300 . DEFERRED COMP PD 9/2/20 WR 59532093 09/04/2020 I C M A RETIREMENT TRUST 6100000 1029201 401-A RETIRE PLAN PD 9/2/20 WR 59532093 09/04/2020 I C M A RETIREMENT TRUST 6100000 2162201 401-A RETIRE PLAN PD 9/2/20 WR 59532095 09/04/2020 I C M A RETIREMENT TRUST 6100000 2162200 RETIRE HLTH SV-PD 9/2/20 WR 59532095 09/04/2020 1 C M A RETIREMENT TRUST 6100000 1029200 RETIRE HLTH SV-PD 9/2/20 Wire Transfers �j �an F d Correct E ed and Approved Examined and Approved A01-1 A/ ect r of Finance " Ma or o ay r Pro-Tem /50ty ager Report Date 09/04/2020 cfty Page 29 Invoice Amount Paid 302129 9/4/20 16,457.92 107963 9/4/20 5,056.34 107963 9/4/20 -5,056.34 801150 9/4/20 -1,727.64 I 801150 9/4/20 1,727.64 33,704.10 Total For Bank ID - WR 340,739.43 City of Palm Desert Check Register 9/4/2020 - 9/4/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid WR 50200417 09/04/2020 PERS 1100000 2161100 PERS PPE 8/28120 1001646916 64,871.63 WR 50200417 09/04/2020 PERS 1104150 4111500 ROUNDING PPE 8/28/20 1001646916 0.57 WR 50200419 09/04/2020 PERS 1100000 2161100 PERS PPE 8/28/20 1001646917 13,756.14 WR 58674073 09/04/2020 STATE OF CALIFORNIA 1100000 2160200 PIT W/H PD 9/2/20 4890175 14,480.77 WR 58874408 09/04/2020 DEPARTMENT OF THE TREASURY 1100000 2160100 FEDERAL W/H PD 9/2/20 83712278 35,880.17 WR 58874408 09/04/2020 DEPARTMENT OF THE TREASURY 1100000 2160300 MEDICARE W/H PD 9/2120 93712278 11,234.36 WR 59052708 09/04/2020 NATIONWIDE RETIREMENT SOLUTIONS 1100000 2162100 DEFERRED COMP PD 9/2120 370640019/20 7,549.79 WR 59532086 09/04/2020 I C M A RETIREMENT TRUST 1100000' 2162300 DEFERRED COMP PD 9/2/20 302129 9/4/20 16,457.92 WR 59532093 09/04/2020 1 C M A RETIREMENT TRUST 1100000 2162201 401-A RETIRE PLAN PD 9/2/20 107963 9/4/20 5,056.34 WR 59532095 09/04/2020 1 C M A RETIREMENT TRUST 1100000 2162600 RETIRE BLTH SV PD-9/2/20 801150 9/4/20 1,727.64 Wire Transfers 1719015.33 WR 03090441 09/04/2020 RDA SUCCESSOR AGENCY 2374511 4363500 INTEREST PAYMENT 2009A SEPT 2, 2020 5,325.00 WR 03090441 09/04/2020 RDA SUCCESSOR AGENCY 2374511 4363500 INTEREST PAYMENT 2009B SEPT 2, 2020 4,695.00 WR 03090441 09/04/2020 RDA SUCCESSOR AGENCY 2374511 4364500 PRINCIPAL PAYMENT 2009A SEPT 2, 2020 32,000.00 WR 03090441 09/04/2020 RDA SUCCESSOR AGENCY 2374511 4364500 PRINCIPAL PAYMENT 2009B SEPT 2, 2020 33,000.00 WR 03090441 09/04/2020 RDA SUCCESSOR AGENCY 2374511 4364600 CALLED PRINCIPAL 2009A SEPT 2, 2020 30,000.00 WR 03090441 09/04/2020 RDA SUCCESSOR AGENCY 2374511 4364600 CALLED PRINCIPAL 2009B SEPT 2, 2020 31,000.00 Wire Transfers 136,020.00 WR 03058117 09/04/2020 BURRTEC 6100000 2282600 TAX ROLL PAYMENT INV-6/30/201 42,853.22 WR 03058118 09/04/2020 BURRTEC 6100000 2282600 FRANCHISE FEE INV-6/30/20 2 -2,159.26 WR 03058119 09/04/2020 BURRTEC 6100000 2282600 ADMIN FEE INV-6/30/20 3 -1,022.08 WR 03058120 09/04/2020 BURRTEC 6100000 2282600 RECYCLE FEE INV-6/30/20 4 -3,482.29 WR 03058121 09/04/2020 BURRTEC 6100000 2282600 VEHICLE IMPACT FEE INV-6/30/20 5 -2,485.49 WR 59052708 09/04/2020 NATIONWIDE RETIREMENT SOLUTIONS 6100000 1029100 DEFERRED COMP PD 9/2/20 37064001 9/20 7,549.79 WR 59052708 09/04/2020 NATIONWIDE RETIREMENT SOLUTIONS 6100000 2162100 DEFERRED COMP PD 9/2/20 37064001 9/20 -7,549.79 WR 59532086 09/04/2020 I C M A RETIREMENT TRUST 6100000 2162300 DEFERRED COMP PD 9/2/20 302129 9/4/20 -16,457.92 Report Date 09/04/2020 CRY Page 28 Bank ED Check Number Vendor Name 20 00000006 BEST BEST & KRIEGER LLP 20 00000006 BEST BEST & KRIEGER LLP 20 00000006 BEST BEST & KRIEGER LLP 20 00000006 BEST BEST & KRIEGER LLP 20 00000006 BEST BEST & KRIEGER LLP 20 00000007 RICHARDS WATSON & GERSHON INC 20 00000007 RICHARDS WATSON & GERSHON INC 20 00000007 RICHARDS WATSON & GERSHON INC 20 00000007 20 00000006 20 00000006 20 00000007 20 00000007 RICHARDS WATSON & GERSHON INC BEST BEST & KRIEGER LLP BEST BEST & KRIEGER LLP RICHARDS WATSON & GERSHON INC RICHARDS WATSON & GERSHON INC City of Palm Desert Check Register 9/9/2020 - 9/30/2020 Account Number Transaction Desc Invoice Amount Paid 1104120 4301500 MONTHLY RETAINER LGL SVC-7/20 883198 22,448.00 1104121 4301500 RETAINER REIMB COSTS-7/20 883198 266.82 1104121 4301500 LGL SVC-MATTER NOT INC IN RETA 883214 19,180.01 1104121 4301500 SUB LGL SVC-7/20 883200 286.20 1104159 4391902 COVID LGL SVC-7/20 883203 1,016.70 1104121 4301500 UPDERP LGL SVC-7/20 228053 475.54 1104121 4301500 DW LGL SVC-7/20 228053 808.42 1104121 4301500 GEN LGL SVC-7/20 228053 309.10 General Fund 44,790.79 2144490 4390101 HSG MIT LGL SVC-7/20 228053 1,521.73 Housing Mitigation Fee 1,521.73 4514342 4400100 SP LGL SVC-7/20 883214 446.50 CP Properties City/RDA 446.50 8714195 4301500 HA LGL SVC-7/20 883206 2,217.80 8714195 4301500 HA LGL SVC-7/20 228054 482.09 PD Housing Authority Fund 2,699.89 8734195 4301500 HAF LGL SVC-7/20 228054 361.57 Housing Asset Fund 361.57 Report Date 09/30/2020 Page 1 Bank ID Check Number Vendor Name City of Palm Desert Check Register 9/9/2020 - 9/30/2020 Account Number A ited and Fo d Correct x/}a'miined and Approv L"Pirector of Finance Mayor or Mayor r -Tem Report Date 09/30/2020 Page Transaction Desc Examined and Appro ed '4000 City Manage?----__- Invoice Amount Paid Total For Bank ID - 20 49,820.48 City of Palm Desert Check Register 9/11/2020 - 9/11/2020 Bank ID Check Number Check Date Vendor Name Account Number WR 3090306 09/11/2020 MUFG UNION BANK OF CALIFORNIA N.A. 1104159 4363000 WR 50200716 09/11/2020 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 WR 50200716 09/11/2020 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 WR 50200716 09/11/2020 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 WR 50200716 09/11/2020 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 WR 50200716 09/11/2020 PUBLIC EMPLOYEES' RETIREMENT 1104150 4112100 WR 50200716 09/11/2020 PUBLIC EMPLOYEES' RETIREMENT 1104300 4112100 WR 50200716 09/11/2020 PUBLIC EMPLOYEES' RETIREMENT 1104470 4112100 WR 50200716 09/11/2020 PUBLIC EMPLOYEES' RETIREMENT 1�q 5764192 4119000 Transaction Desc Invoice Amount Paid FUNDS TRANSFER EVALON CHG 9/10/20 0.33 MED INS PREM ACTIVE EMPS 9/20 100000016144062 148,273.03 MED INS PREM CC + AD FEE 9/20 100000016144062 1,866.70 REG EMPS ADMIN FEE .21% 9/20 100000016144062 310.79 REG EMPS ADM FEE ADJ .03% 8/20 100000016144062 44.57 HEALTH ROUNDING/ADJ 9/2020 100000016144062 0.51 CHEN, BO 9/2020 100000016144062 665.98 CONWAY, JAMES 9/2020 100000016144062 2,119.31 Wire Transfers 153,281.22 RETIREE HEALTH 9/2020 100000016144062 11,139.23 Wire Transfers 11,139.23 ed and Approved Examined and Approved Ma or or Ma or Pro-T G! City na er Y Y tY � g Report Date 09/11/2020 C Page 1 Total For Bank ID - WR 164,420.45 Bank ID Check Number Vendor Name 20 00000010 SOUTHERN CALIFORNIA EDISON City of Palm Desert Check Register 9/16/2020 - 9/30/2020 Account Number Transaction Desc 1104610 4351400 CC Park - San Pablo PMP General Fund 20 00000010 SOUTHERN CALIFORNIA EDISON 4254430 4395000 20 00000008 C V A G 6100000 2282500 20 00000009 COACHELLA VALLEY CONSERVATION 6100000 2280800 20 00000009 COACHELLA VALLEY CONSERVATION 6100000 2280800 Au ited and Found Co rre t Ox fined and Approved —(' Director of Finance Wyor d?Ma'yorW&4Trn Report Date 09/30/2020 Page 2 Invoice 2233297159-AG20 MUB to 8/5/20 2424855864-AG20 Economic Development Proj AUG 2020 TUMF PDTUMF082020 AUG 2020 MSHCP PDMSHCP082020 LESSM ADMIN FEE PDMSHCP082020 T&A Performance Deposits E ed and Approved L�Z"' V Ci anager Amount Paid 2,527.29 2,527.29 2,695.96 2,695.96 6,930.00 4,353.00 -43.53 11,239.47 Total For Bank ID - 20 16,462.72 Bank ID Check Number Check Date Vendor Name WR 05250360 09/18/2020 DEPARTMENT OF THE TREASURY WR 52425114 09/18/2020 STATE OF CALIFORNIA WR 52425238 09/18/2020 STATE OF CALIFORNIA WR 52503600 09/18/2020 DEPARTMENT OF THE TREASURY WR 52503602 09/18/2020 DEPARTMENT OF THE TREASURY WR 52503602 09/18/2020 DEPARTMENT OF THE TREASURY WR 52503603 09/18/2020 DEPARTMENT OF THE TREASURY WR 03056221 09/18/2020 RIVERSIDE COUNTY FIRE DEPT. WR 3056194 09/18/2020 RIVERSIDE COUNTY FIRE DEPT. City of Palm Desert Check Register 9/18/2020 - 9/18/2020 Account Number Transaction Desc 1100000 2160100 FEDERAL W/H PD 9/13/20 1100000 2160200 PIT W/H PD 9/13/20 1100000 2160200 PIT W/H PD 9/16/20 1100000 1160300 MEDICARE W/H PD 9/13/20 1100000 2160300 MEDICARE W/H PD 9/16/20 1100000 2160100 FEDERAL W/H PD 9/16/20 1100000 2160300 MEDICARE W/H PD 9/14/20 Wire Transfers 2304220 4304500 FY 19/20 FIRE SVCS COOPERATIVE 2304220 4304500 FY 19/20 FIRE SVCS COOPERATIVE Wire Transfers rect tned and App ved Examined and A roved or Mayor Piro-Tem e-Cana�e�--- Report Date 09/18/2020 cityPage 20 Invoice Amount Paid 3226323 18,184.86 4923188 5,455.46 4923391 14,578.49 3226323 3,244.00 84164007 11,644.14 84164007 36,613.58 23001430 17.22 89,737.75 233680 848,470.47 233681 646,820.24 1,495,290.71 Total For Bank ID - WR 1,585,028.46