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Home My WebLink AboutWarrants - City - 07-17-2020 - 10-31-2020Bank ID Check Number Check Date Vendor Name WR 30543713 07/17/2020 CALIFORNIA JPIA WR 30543714 07/17/2020 CALIFORNIA JPIA WR 51388753 07/17/2020 CAL PEPS poi rect T ;ed and Approve A Mayor or May r Pro- em City of Palm Desert Check Register 7/17/2020 - 7/17/2020 Account Number 1104192 4371000 1104192 4371100 1104159 4111500 Report Date 07/17/2020 city Page 1 Transaction Desc Invoice Amount Paid LIABILITY & PROPERTY PRJM01807 1 487,332.00 WORKER'S COMP PRIM01807 2 291,410.00 UNFUNDED LIABILITY 6/18-7/21 1001606756 3,464,302.00 Wire Transfers 4,243,044.00 E ' d and Approved Total For Bank ID - WR 1; anager 4,243,044.00 Bank ID Check Number Check Date Vendor Name 20 00000015 10/15/2020 BEST BEST & KRIEGER LLP 20 00000015 10/15/2020 BEST BEST & KRIEGER LLP 20 00000018 10/15/2020 RICHARDS WATSON & GERSHON INC 20 00000018 10/15/2020 RICHARDS WATSON & GERSHON INC 20 00000018 10/15/2020 -RICHARDS WATSON & GERSHON INC 20 00000018 - 10/15/2020 RICHARDS WATSON & GERSHON INC 20 00000019 10/15/2020 SOUTHERN CALIFORNIA EDISON 20 00000019 10/15/2020 SOUTHERN CALIFORNIA EDISON 20 00000019 10/15/2020 SOUTHERN CALIFORNIA EDISON 20 00000018 20 00000019 City. of Palm Desert Check Register 10/15/2020-10/15/2020 Account Number 1104120 4301500 1104121 4301500 1104121 4301500 1104121 4301500 1104121 4301500 1104121 4301500 1104250 4351400 1104344 4351400 1104614 4351400 10/15/2020 RICHARDS WATSON & GERSHON INC 2144490 4390101 10/1512020 SOUTHERN CALIFORNIA EDISON 2304220 4351400 i 20 00000015 10/15/2020 BEST BEST & KRIEGER LLP 4514342 4400100 20 00000019 10/15/2020 SOUTHERNCALIFORNIAFDISON ' —' 5104195 4369800 20 00000016 10/15/2020 C V A G 6100000 2282500 20 00000017 10/15/2020 COACHELLA VALLEY CONSERVATION 6100000 2280800 20 00000017 10/15/2020 COACHELLA VALLEY CONSERVATION 6100000 2280800 20 00000015 10/15/2020 BEST BEST & KRIEGER LLP 8714195 4301500 20 00000018 10/15/2020 RICHARDS WATSON & GERSHON INC 8714195 4301500 ReportDate 10/15/2020 Page 1 Transaction Desc Invoice LGL SVC-8/20 885700 LGL SVC-8/20 8850721 LGL SVC-8/20 228568 1 DW LGL SVC-8/20 2285682 S29 LGL SVC-8/20 2285684 UP LGL SVC-8/20 2285685 PD Sry Area 19 LS-1-E 2012030318-SP20 45480 Portola CC' 2358394039-SP20 Street Power PEDESTALS 2100712033-0920 General Fund HSG MIT LGL SVC-8/20 2285683 Housing Mitigation Fee FIRESTATION 33, 67, & 71 2365239383-SP20 Prop. A Fire Tax SP LGL SVC-8/20 8857022 CP Properties City/RDA 72559 Hwy 111 Unit A 2310047964-SP20 PD Office Complex -Enterprise SEP 2020 TUMF PDTLTWO92020 SEP 2020 MSHCP PDMSHCP092020 LESSMADMINFEE PDMSHCP092020 T&A Performance Deposits HA LGL SVC-8/20 885751 HA LGL SVC-8/20 2285671 PD Housing Authority Fund City of Palm Desert Check Register 10/15/2020 - 10/15/2020 Bank ID Check Number Check Date Vendor Name Account Number 20 00000018 10/15/2020 RICHARDS WATSON & GERSHON INC 8734195 4301500 V Examined and Ap oved Mayor or MayorPro-Tern Report Date 10/15/2020 Page 2 Transaction Desc HAF LGL SVC-8/20 Invoice 2285672 Housing Asset Fund Examined and Approved City Manager Amount Paid 100.39 100.39 Total For Bank ID - 20 106,443.59 City of Palm Desert Check Register 10/16/2020- 10/16/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid WR 03050253 10/16/2020 RIVERSIDE COUNTY SHERIFF DEPT 1104210 4304000 Law Enforcement Services SH0000038012 1,313,780.31 WR 56724263 10/16/2020 STATE OF CALIFORNIA I100000 2160200 PIT W/H PD 10/14/20 4988164 14,535.50 WR 56987543 10/16/2020 DEPARTMENT OF THE TREASURY 1100000 2160100 FEDERAL W/H PD 10/14/20 33251132 36,448.39 WR 56987543 10/16/2020 DEPARTMENT OF THE TREASURY I100000 2160300 MEDICARE W/H PD 10/14/20 33251132 11,501.50 WR 57143201 10/16/2020 NATIONWIDE RETIREMENT SOLUTIONS 1100000 2162100 DEFERRED COMP PD 10/14/20 37064001 10/20 6,549.79 WR 58246998 10/16/2020 PERS 1100000 2161100 PERS PPE 10/9/20 1001688824 62,604.47 WR 58246988 10/16/2020 PERS 1104150 4111500 ROUNDING PPE 10/9/20 1001688824 0.59 WR 582469,90 10/16/2020 PERS 1100000 2161100 PERS PPE 10/9/20 1001688825 13,769.92 WR 59655267 10/16/2020 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 MED INS PREM-ACTIVE EMPS 10120 100000016180925 151,859.79 WR 59655267 10/16/2020 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 MED INS PREM-CC & ADFEE 10120 100000016180925 1,866.70 WR 59655267 10/16/2020 PUBLIC EMPLOYEES' RETIREMENT 1104150 4112100 HEALTH ROUNDING/ADJ 10/2020 100000016180925 0.48 Wire Transfers 1,612,917.44 WR 59655267 10/16/2020 PUBLIC EMPLOYEES' RETIREMENT 5764192 4119000 RETIREE HEALTH 102020 100000016180925 11,419.66 Wire Transfers 11,419.66 WR 57143201 10/16/2020 NATIONWIDE RETIREMENT SOLUTIONS 6100000 1029100 DEFERRED COMP PD 10/14/20 37064001 10/20 6,549.79 WR 57143201 10/162020 NATIONWIDE RETIREMENT SOLUTIONS 6100000 2162100 DEFERRED COMP PD 10/14/20 3706400110/20 -6,549.79 Wire Transfers 0.00 Audited d Fo olrect rm7nned "aannndye/]Approve 1r for ofF�++atfa<e ayor or Mayor o-Tem ReportDate 10/16/2020 city Page 25 E ' ed and Approved Ci�Manager Total For Bank ID - WR 1,624,337.10 Bank ID Check Number Check Date Vendor Name 20 00000020 10/21/2020 SOUTHERN CALIFORNIA EDISON 20 00000020 10/21/2020 SOUTHERN CALIFORNIA EDISON Au( LV El amined and Approved Mayor or Mayor Pro- em City of Palm Desert Check Register 10/21/2020 - 10/31/2020 Account Number Transaction Desc Invoice 2424549 4351400 AQUATIC CTR: UTILITIES -ELEC 23319476550920 Aquatic Center 4254430 4395000 1hub 24248558640920 Economic Development Proj Report Date 10/31/2020 CRY ! Page I Exalpin d�ed City Manager Amount Paid 7,909.83 7,909.83 2,237.48 2,237.48 Total For Bank ID - 20 10,147.31 City of Palm Desert Check Register 10/23/2020-10/23/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid WR 58827636 10/23/2020 1 C M A RETIREMENT TRUST 1100000 2162300 DEFERRED COMP PD 10/14/20 302129 10/16/20 17,873.80 WR 58927642 1023/2020 1 C M A RETIREMENT TRUST 1100000 2162600 RETIRE HLTH SV PD 10/14/20 801150 10/16/20 1,617.88 WR 58827654 1023/2020 1 C M A RETIREMENT TRUST 1100000 2162201 401-A RETIRE PLAN PD 10/1420 107963 10/1620 3,898.35 Wire Transfers 23,390.03 WR 58827636 10/232020 I C M A RETIREMENT TRUST 6100000 1029300 DEFERRED COMP PD 10/1420 302129 10/1620 17,873.80 WR 58827636 10/232020 1 C M A RETIREMENT TRUST 6100000 2162300 DEFERRED COMP PD 10/1420 302129 10/1620 -17,873.80 WR 58827642 10/232020 I C M A RETIREMENT TRUST 6100000 2162200 RETIRE HLTH SV PD 1011420 801150 10/1620 -1,617.88 WR 58827642 10232020 I C M A RETIREMENT TRUST 6100000 1029200 RETIRE HLTH SV PD 10/1420 801150 10/1620 1,617.99 WR 58827654 1023/2020 1 C M A RETIREMENT TRUST 6100000 1029201 401-A RETIRE PLAN PD 10/I420 107963 10/1620 3,898,35 WR 58827654 1023/2020 1 C M A RETIREMENT TRUST 6100000 2162201 401-A RETIRE PLAN PD 10/14/20 107963 10/16/20 -3,898.35 Wire Transfers 0.00 Audited and Found Correct ' irector of ;amined and Approv Id Mayor or Mayor Pro-Tem Report Date 10/23/2020 city Page 2 Examined and Approved //.,(iC;hr +f ager Total For Bank ID - WR 23,390.03 City of Palm Desert Check Register 10/23/2020 - 10/31/2020 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice 20 00000021 10/23/2020 SOUTHERN CALIFORNIA EDISON CO. 4254430 4393000 73400 1/2 EL PASEO LUPINE PWR 7590331466NGOLDE Economic Development Proj An ited and Fo�xtec f � �irector of Finance Report Date 10/31/2020 E mined and Approved A Mayor orWrayor P -Te1 City %.1page I Examined and Approved / - City anager Amount Paid 281.00 281.00 Total For Bank ID - 20 281.00