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HomeMy WebLinkAbout05.1 Warrant Registers - CC 2021-1216Bank ID Check Number Check Date Vendor Name City of Palm Desert Check Register 10/29/ 2021 - 10/29/2021 Account Number WR 50828438 10/29/2021 DEPARTMENT OF 'DIE TREASURY 110000(1 2160100 10/29/2021 DEPARTMENT OF THE TREASURY 1100000 21603(10 10/29/2021 STATE OF CALIFORNIA 1100000 2160200 10/29/2021 NATIONWIDE RETIREMENT SOLUTIONS 1100000 21621(10 10/29/2021 PERS 1100000 2161 100 1((/29/2021 P E 12 S 1104150 4111500 10/29/2021 1' F R S 1100000 2161 100 WR 50828438 WR 51043850 WR 51457947 WR 52787870 WR 52787872 WR 52787872 WR 51457947 WR 51457947 10/29/2021 NATIONWIDE RETIREMENT SOLUTIONS 6100000 1029100 10/29/2021 NATIONWIDE RETIREMENT SOLUTIONS 610000(1 21621(1(1 Audit and F • . nd Correct ire or of Finance It Report Date 10/29/2021 Examine and Al roved Mayor or Mayor Pr(Tem Cify Transaction Desc Federal W/I1 PM 10/27/2021 Medicare W/I1 P1) 1(1 27/2(121 PIT W 11 PD: 10/27/2021 DEFERRED COMP PAYDAY 10/27/21 PERS Retro 10108'2021 Rounding 10/08'2021 PERS Retro 10'08.2021 Wire Transfers DEFERRED COMP PAYDAY 10/27/21 DEFERRED COMP PAYDAY 1(1/27/21 Wire Transfers Exams 4 and Approved ! ' ('ity Manager Invoice 91659023 91659023 5891126 37064001 1(12721 1(1(11973113 1001973114 1001973114 37064001 102721 37064001 102721 CITY COUNCIL4CTION APPROVED DENTED) RECEIVED OTHER Amount Paid 37,892.81 11,449.75 15,569 89 6,265.00 1,659.88 0.05 435.68 73,273.06 6,265.00 -6,265.00 0.00 Total For Bank 1D - WR MEETING DATE ' tUl ' 2b 21 AYES: J0noltholn,KP,lly,NeSfanck,Quwrtar iIln arrtilc- NOES: Norve ABSENT: t' tine ABSTAIN. %%f1)ne VERIFIED BY. NIA 1 Sr.S Original on File with City Clerk's Office Page 23 73,273.06 City of Pallas Desert Check Register 10/30/2021 - 10/30/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid WR 59882579 10/30/2021 PUBLIC EMPLOYERS' RETIREMENT 1100000 1150000 CC' A,'R 1 10-2021 100000016558537 -173.30 WR 59882579 10/30/2021 PUBLIC EMPLOYEES' RETIREMENT 1 10000(1 2160800 llcalth Premium Emp 10-2021 100000016558537 148,749.94 WR 59882579 10/30/2021 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 Health Premium CC 10-2021 100000016558537 2.250.64 WR 59882579 10/30/2021 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 Emp Adj 1 10-2021 100000016558537 1,526.26 WR 59882579 10/30/2021 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 Emp Adj 2 10-2021 100000016558537 1,984.15 WR 59882579 10/30/2(121 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 Emp Adj 3 09-2021 100000016558537 1,984.15 WR 59882579 10/30/2021 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 Emp Adj 4 10 2021 100000016558537 1,745.93 WR 59882579 10/30/2021 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 Emp Adj 5 09-2021 1000000165585 37 1,745.93 WR 59882579 10/30/2021 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 Emp Adj 6 10-2021 10(1(100016558537 1,665.81 WR 59882579 10/30/2021 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 Emp Adj 7 10-2021 100000016558537 1,984.15 WR 59882579 10/30/2021 PUBLIC (EMPLOYEES' RETIREMENT 1104150 4112100 Health Rounding 10-2021 100000016558537 0 51 Wire Transfers 163,464.17 WR 59882579 10/30/2021 PUBLIC EMPLOYEES' RETIREMENT 5764192 4119000 Retiree Adj 110-2021 100000016558537 1,984.15 WR 59882579 10/30/2021 PUBLIC EMPLOYEES' RETIREMENT 5764192 411900(1 Health Premium Retiree 10-2021 100000016558537 12,486.74 Wire Transfers 14,470.89 Audited aCorrect Examined and roved ExaiyyjpyYyt' id Approved /o./ D' eclCor of Finance Mayor or Mayor Pr 1 Report Date 10/30/2021 City Page 1 CITYtCOanii1 1LANION APPROVED V . DENIED RECEIVED OTHER MEETING DATE � n AYES: v runt NOES: N , tit e an(JP� to fiGni ll( `-+%I hUI- I've/ ABSENT: Ndne- ABSTAIN. NIOhe TIE a I r S Total For Bank ID - WR 177,935.06 Bank ID Check Number Check Date Vendor Name WR 50407148 11/05/2021 PERS WR 5040714S 11/(15/2021 WR 53611490 11/(15/21)21 WR 53611492 11/05/2021 WR 53611498 11/05/2021 WR 56451014 11/05/2021 WR 56451014 11/05/2021 WR 56451016 1 1 /05/2021 WR 53611490 11/05/2021 WR 53611490 11/05/2021 WR 53611492 11/05/2021 WR 5361 1492 11/05/2021 WR 53611498 11/05/2021 WR 53611498 I I /05/2021 Report Date 11 /05/2021 PERS IC' M A RETIREMENT TRUST C' M A RETIREMENT TRUST 1 C' M A RETIREMENT TRUST PERS PERS PERS I (' M A RETIREMENT TRUST 1 C' M A RETIREMENT TRUST 1 C' M A RETIREMENT TRUST 1 C M A RETIREMENT TRUST IC' M A RETIREMENT TRUST l C M A RETIREMENT TRUST Exami and App(;ovcd Mayor or Mayor Pre; Cry City of Palm Desert Check Register 11/5/2021 - 11/5/2021 Account Number 1 100000 2161100 1104150 4111500 1100000 2162300 1100000 2162201 1100000 2162600 1100000 21611(10 1104150 4111500 110(1000 2161100 6100001) 1029300 6100000 2162 300 6100000 1029201 6100000 21622(11 6100000 2162200 6100000 1029200 Page 6 Transaction Desc PERS I0,08/2021 Rounding 10/8/2021 Deferred Comp PayDay 10,27/21 401-A Retire PayDay: 10,27 21 Retire Illth Sv-PayDay 1(1127/21 PIERS 1(1'22/2021 Roundin_ 10/22 2021 PERS 10.22/2021 Wire Transfers Deferred Comp PayDay 102_7/21 Deferred Comp PayDay 10 27/21 401-A Retire PayDay: 111r27'21 401-A Retire PayDay: 10'27:21 Retire 11101 Sv-PayDay 10/27/21 Retire Illth Sv-PayDay 10/27/21 Wire Transfers Examine art Approved ACTION APPROVED RECEIVED MEETIG DATE AYES: s 10110gthttli NOES: Ilehe ABSENT: r\ �h € ABSTAIN: i1 nh e Invoice 1001978386 1001978386 632920 632953 632948 1(101975054 1(1(11975054 1001975055 632920 632920 632953 632953 632948 632948 DENIED OTHER Amount Paid 390.37 0.01 15,169 72 5,189.31 2,473.72 55,718 95 0.46 18,755.49 97,698.03 15,169 72 -15,169.72 5,189.31 -5,189.31 -2,473.72 2,473.72 0.00 Total For Bank ID - WR 97,698.03 f ndel a,nl.hile0-4 i7IK Bank ID Check Number Check Date Vendor Name WR' 50223979 11/19/2021 WR 51037898 11/19/2021 WR 51037898 11/19/2021 WR 51561282 11/19/2021 WR 51561282 11/19/2021 WR 51561282 11/19/2021 WR 515'61282 11/19/2021 WR 51561282 11/19/2021 WR 51561282 11/19/2021 WR 51561282 11/19/2021 WR 51561282 11/19/2021 WR 51561282 11/19/2021 WR 51561282 11/19/2021 WR 51561282 11/19/2021 WR 51561282 11/19/2021 WR 51561282 11/19/2021 WR 55521383 11/19/2021 WR 55521383 11/19/2021 WR 55595591 11/19/2021 WR 55912265 11/19/2021 WR 55912265 11/19/2021 WR 55912267 11/19/2021 WR 56922880 11/19/2021 WR 56922897 11/19/2021 WR 58057136 11/19/2021 WR 59028583 11/19/2021 WR 59028583 11/19/2021 Report Date 11/19/2021 I C M A RETIREMENT TRUST TRANSAMERICA LIFE INSURANCE TRANSAMERICA LIFE INSURANCE PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT PUBLIC EMPLOYEES' RETIREMENT DEPARTMENT OF THE TREASURY DEPARTMENT OF THE TREASURY STATE OF CALIFORNIA PERS PERS PERS 1 C M A RETIREMENT TRUST I C M A RETIREMENT TRUST I C M A RETIREMENT TRUST DEPARTMENT OF THE TREASURY DEPARTMENT OF THE TREASURY City of Palm Desert Check Register 11/19/2021 - 11/19/2021 . Account Number 1100000 1100000 1100000 1100000 1100000 1100000 1100000 1100000 1100000 1100000 1100000 1100000 1100000 1104150 1104300 1104430 1100000 1100000 1100000 1104150 1100000 1100000 1100000 1100000 1100000 1100000 1100000 C1*y 2162600 2161600 2161600 1150000 2160800 2160800 2160800 2160800 2160800 2160800 2160800 2160800 2160800 4112100 4112100 4112100 2160100 2160300 2160200 4111500 2161100 2161100 2162201 2162600 2162300 2160300 2160100 Page 3 Transaction Desc Retire I11th Sv-PayDay 11/12/21 Transnrerica Ins October - 21 Transco erica Ins October - 21 CCA/R 111-2021 Health Premium Emp 11-2021 Health Premium CC 11-2021 Emp Adj 1 9-10-11-2021 Emp Adj 2 10-2021 Emp Adj 3 09-2021 Emp Adj 4 10-2021 Emp Adj 5 09-2021 Emp Adj 6 10-2021 Emp Adj 7 10-2021 Hcalth Rounding 11-2021 Retiree CRRCT 2 10-2021 Emp Adj 8 11-2021 Federal \V/I1 P/D 11/10/2021 Medicare W/H P/D 11/10/2021 PIT W/II PD: 11/10/2021 Rounding 11/05/2021 PERS 11/05/2021 PERS 11/05/2021 401-A Retire PayDay: 11/10/21 Retire Hlth Sv-PayDay 11/10/21 Deferred Comp PayDay 11/10/21 Medicare W/H P/D 11/12/2021 Federal W/H P/D 11/12/2021 Invoice 641967 2504381135-1 2504381135-2 100000016590898 100000016590898 100000016590898 100000016590898 100000016590898 100000016590898 100000016590898 100000016590898 100000016590898 100000016590898 100000016590898 I00000016590898 100000016590898 11318086 11318086 5921065 1001982654 1001982654 1001982655 640643 640549 640542 53001789 53001789 Amount Paid 124.56 1,362.64 522.88 -173.28 167,225.25 2,250.62 14.85 -1,984.15 -1,984.15 -1,745.93 -1,745.93 -1,665.81 -1,984.15 0.50 1,984.15 1,526.27 39,212.31 11,646.42 16,065.35 0.45 55,992.29 18,693.67 5,225.95 2,482.96 15,281.21 439.70 702.10 Bank ID Check Number Check Date Vendor Name WR 59201863 WR 59565395 WR 59565397 WR 59565397 WR 59860247 WR 51561282 WR 51561282 WR 50223979 WR 50223979 WR 56922880 WR 56922880 WR 56922897 WR 56922897 WR 58057136 WR 58057136 WR 59860247 WR 59860247 11/19/2021 STATE OF CALIFORNIA 11/19/2021 P E R S 11/19/2021 PERS 11/19/2021 PARS 11/19/2021 NATIONWIDE RETIREMENT SOLUTIONS 11/19/2021 PUBLIC EMPLOYEES' RETIREMENT 11/19/2021 PUBLIC EMPLOYEES' RETIREMENT 11/19/2021 11/19/2021 11/19/2021 11/192021 11/19/2021 11/19/2021 11/19/2021 11/19/2021 11/19/2021 11/19/2021 Report Date 11/19/2021 1 C M A RETIREMENT TRUST 1 C M A RETIREMENT TRUST 1 C M A RETIREMENT TRUST 1 C M A RETIREMENT TRUST I C M A RETIREMENT TRUST I C M A RETIREMENT TRUST I C M A RETIREMENT TRUST I C M A RETIREMENT TRUST NATIONWIDE RETIREMENT SOLUTIONS NATIONWIDE RETIREMENT SOLUTIONS City City of Palm Desert Check Register 11/19/2021-11/19/2021 Account Number 1100000 2160200 1100000 2161100 1104150 4111500 1100000 2161100 1100000 2162100 5764192 4119000 5764192 4119000 6100000 2162200 6100000 1029200 6100000 1029201 6100000 2162201 6100000 2162200 6100000 1029200 6100000 1029300 6100000 2162300 6100000 1029100 6100000 2162100 Page 4 Transaction Desc PIT W/1I PD: 11/12/2021 PERS Retro 11/12/2021 Rounding 11/12/2021 PERS Retro 11/12/2021 DEFERRED COMP PAYDAY 11/10/21 Wire Transfers Retiree CRRCT 1 10-2021 Ilealth Premium Retiree 11-2021 Wire Transfers Retire IIlth Sv-PayDay 11/12/21 Retire Hlth Sv-PayDay 11/12/21 401-A Retire PayDay: 11/10/21 401-A Retire PayDay: 11/10/21 Retire filth Sv-PayDay 11/10/21 Retire Hlth Sv-PayDay 11/10/21 Deferred Comp PayDay 11/10/21 Deferred Comp PayDay 11/10/21 DEFERRED COMP PAYDAY 11/10/21 DEFERRED COMP PAYDAY 11/10/21 Wire Transfers Invoice 5927549 1001984089 1001984090 1001984090 37064001 111021 100000016590898 100000016590898 641967 641967 640643 640643 640549 640549 640542 640542 37064001 111021 37064001 111021 Amount Paid 77.92 1,659.88 0.05 435.68 6,265.00 337,909.26 -1,984.15 12,773.63 10,789.48 -124.56 124.56 5,225.95 -5,225.95 -2,482.96 2,482.96 15,281 21 -15,281.21 6,265.00 -6,265.00 0.00 Bank ID Check Number Check Date Vendor Name Audite Correct (t 1IiirtE of Finance City of Palm Desert Check Register 11/19/2021 - 11/19/2021 Account Number Transaction Dcsc Invoice Amount Paid Fxan e and'roved - Exat ine &L. Mayor or Mayor Pro)-eii ity Manager CITY COUNCIL A/TION APPROVED DENIED RECEIVED OTHER pproved MEETING DATE l i 0 %c =1 AYES: `tntktill4f,1 ll1iNegizMV)11eail1man 1110 PC NOES: 1`iu he. ABSENT: 1vDY)€ ABSTAIN: lv �' D VERIFIED BY: I SrS Original on File with City Clerk's Office Total For Bank ID - WR 348,698.74 Report Date 11/19/2021 City Page 5