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HomeMy WebLinkAbout02 Warrants - City 4-30-2021 - 5-7-2021City of Palm Desert Check Register 4/30/2021 -4/30/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid WR 50452577 04/30/2021 ICM A RETIREMENT TRUST 1100000 2162300 Deferred Comp l'ayDay 04/23/21 526662 25,000.00 WR 51289562 04/30/2021 PERS 1100000 2165500 PERS Buyback 04/23/2021 1001841190 0.00 WR 51289562 04/30/2021 I' ER S I 104150 4111500 Rounding 04/23/2021 1001841 I 90 0.45 WR 51289562 04/30/2021 I' ER S 1100000 2161100 PERS 04/23/2021 1001841 I 90 59,922.72 WR 51289564 04/30/2021 PERS I 100000 2161100 PERS 04/23/2021 1001841191 16,756.05 WR 51799321 04/30/2021 DEPARTMENT OF Tl-IE TREASURY I 100000 2160300 Medicare W /II l'/D 04/28/2021 62937122 11,124.36 WR 51799321 04/30/2021 Dl:PARTMENT OF Tl-IE TREASURY 1100000 2160100 Federal W/11 l'/D 04/28/2021 62937122 37,689.24 WR 52566742 -04/30/2021 ICM A RETIREMENT TRUST 1100000 2162300 Delcrred Comp PayDay 04/28/21 527822 15,292.15 WR 52833686 04/30/2021 STATE OF CALIFORNIA 1100000 2160200 PIT W /1-1 I'D: 04/28/2021 5465217 15,157.47 WR 53403217 04/30/2021 NATIONWIDE RETIREMENT SOLLJTI_ONS 1100000 2162100 DEFERRED COMP PAYDAY 4/28/21 3706400 I 042821 6,625.00 WR 53825598 04/30/2021 ICM A RETIREMENT TRUST 1100000 2162201 40 I-A Retire l'ayDay:04/28/21 527852 4,571.38 WR 53825605 04/30/2021 ICM A RETIREMENT TRUST 1100000 2162600 Retire 111th Sv-PayDay 04/28/21 527835 1,913.80 WR 58725275 04/30/2021 DEPARTMENT OF Tl IE TREASURY I 100000 2160300 Medicare W/1-1 P/D 04/23/2021 50877263 1,319.08 WR 58725275 04/30/2021 DEPAR,TMENT OF Tl-IE TREASURY 1100000 2160100 Federal W/1-1 P/D 04/23/2021 50877263 4,266.11 WR 595 I 8672 04/30/2021 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 Med Ins Prem-Active Ernps 4/21 100000016371213 156,425.22 WR 59518672 04/30/2021 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 Med Ins Prem-CC 4/2021 100000016371213 1,866.70 WR 59518672 04/30/2021 PUBLIC EMPLOYEES' RETIREMENT· 1100000 2160800 1-larnik, .I 2/21 Prem Adj 100000016371213 210.40 '1 WR 59518672 04/30/2021 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 Hurtado, Daniel 3/21 Prem 100000016371213 639. 10 WR 59518672 04/30/2021 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 Hurtado, Daniel 3/21 Prem 100000016371213 1.53 WR 59518672 04/30/2021 PUBLIC EMPLOYEES' RETIREMENT I 100000 2160800 Centeno, .I Adjustment 3/2021 100000016371213 -1,665.64 WR 59518672 04/30/2021 PUBLIC EMPLOYEES' RETIREMENT 1104150 4112100 Health Rounding/Adj 4/2021 100000016371213 0.55 WR 59518672 04/30/2021 PUBLIC EMPLOYEl:S' RETIREMENT 1104470 4112100 Stendcll, R 4/2021 100000016371213 1,983.95 WR 59596100 04/30/2021 STATE OF CALIFORNIA 1100000 2160200 PIT W /11 I'D: 04/23/2021 5459197 1,344.13 Wire Transfers 360,443.75 WR 59518672 04/30/2021 PUBLIC EMPLOYEES' RETIREMENT 5764192 4119000 Retiree 1-lcalth 3/2021 100000016371213 12,184.20 Wire Transfers 12,184.20 Report Date 04/30/2021 City; Page 14 Bank ID C heck Number C heck Date Vendor ame WR WR WR W R WR WR WR WR WR WR WR r.bJ \ 504 52 5 77 04 /30/202 1 504 52577 04 /30/2021 52566742 04 /30/202 1 5256674 2 04/30/202 1 534032 17 04/30/2021 53 4 032 17 0-1/30/202 1 53 825598 04 /30/202 1 53825598 04 /30/202 1 53 82 5605 04 /30/2021 53825605 04 /30/202 1 03050654 04/30/202 I Re po rt Da te 04 /30/20 2 1 I CM/\ R l'T IR E M l'NTTIWST I C M /\ lffT I REM l'NT TR US T I C M /\ R FT IREM l:NTTRl JST I C M/\ R ET\lffM l:NTT RUS T /\T \ONW IDE R ETIREME NT SO LU T IO NS N /\T IO N W I D E R ET IR EME NT SOl.l l'\'IO NS I C M/\ R ET IREM l'NTTR lJS T I C M/\ RET IREME NT TR US T I C M/\ lffT IR EMl:NTT Rl JS T I C M /\ RETIR E Ml 'NTTR l JST l'ORES IT E ES CROW C it y o l' Pa lm De se rt Check Register 4/30/2 0 2 1 -4/3 0/2 02 1 Account umber 6 100000 2 162300 (1 100000 1029300 6 100000 1029300 6 100 000 2 162300 (1 100000 1029 100 6 100000 2 162 100 6 100000 2 16220 1 6 100000 102920 1 6 100000 1029200 6 100000 2 162200 87J4 6l)l) 4400 100 Page 15 Tran s action Des c Ddc rr cd C omp l'ay Day (l ➔/23/2 1 Deferred Co mp J>ay Da y 04/23 /2 1 Dc li:rr cd Co mp J>a y Day 04 /28/2 1 Deterred C omp J>ay Da y 04 /2 8/2 1 D E F E R \ff D CO MP\>/\ YDA Y 4 /28/21 D EFE RRED CO MP I'/\ Y D/\ Y 4 /28/21 40 1-/\ Re11r e Pay Day 04/28/21 4 () 1-/\ Rcurc l'a y Day .04 /28/2 1 Re u rc I \Ith Sv-J>ay Day 04/28/2 1 Re ti re I 11th Sv-J>ay Day 04/28/2 1 Wire Tran s fer s L-2T D DR -2 1-99 -4 -Ci O DI NEZ \Vire Tran s fers ·t ~ C it y Ma nage r Invoice 526662 526662 527822 527822 3 706400 I 04 282 I 3706400 I 04282 1 527852 527852 527835 527835 1:S C 077020-l'L Amount Paid -25 ,000 00 25 ,000 00 15 ,292 15 -15 ,2 92 .15 6 ,625 00 -6,625 00 -4 .57 1 38 4.57 1 38 1.9 13 80 -1.913 80 0.00 24 ,000 00 24 ,000.00 Total For Bank ID -WR 396,62 7.95 CITYCOUN~crJON' APPROVED-----»ENYm _____ _ RECEIVED OTHER------ MEETINGDATJ OS-J.-1~ AYES: 1-fam;W niiiifun , Ne:ioirfe ?N uwt@ula t &141 NOES: o/<fnf - 1 AnsENn _N_on,.._e. ... -___________ _ ABSTAIN: Nm ~ VERIFIED.,_B ... Y:""'::To:::::a:s:/i~..,.gj:m::::::::::::::: Original on File with City Clerk's Office City of Palm Desert Check Register 5/7/2021 -5/7/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 20 00000051 05/07/2021 BEST BEST & KRIEGER LLP 1104120 4301500 MONTHLY RETAINER 3/21 901159 22,448.00 20 00000051 05/07/2021 BEST BEST & KRJEGER LLP 1104121 430i5oo LGL SVC-MATTER NOT INC IN RETA 901158 1 41,493.15 20 00000051 05/07/2021 BEST BEST & KRIEGER LLP 1104121 4301600 Personnel 901160 3,113.70 20 00000051 05/07/2021 BEST BEST & KRIEGER LLP 1104159 4391902 COVID LGL SVC-3/21 901164 2,830.10 20 00000054 05/07/2021 DELTA DENTAL OF CALIFORNIA 1100000 1150300 Dental Prem. Aylaian -04/2021 BE004369479 2 86.27 20 00000054 05/07/2021 DELTA DENTAL OF CALIFORNIA 1100000 1150300 Dental Prem. Hermann -04/2021 BE004369479 3 86.27 20 00000054 05/07/2021 DELTA DENTAL OF CALIFORNIA 1100000 1150300 Dental Prem. Stendell 04/2021 BE004369479 4 145.67 20 00000054 05/07/2021 DELTA DENTAL OF CALIFORNIA I 100000 2160900 Delta Dental Premium 04/2021 BE004369479 1 11,869.76 20 00000054 05/07/2021 DELTA DENTAL OF CALIFORNIA 1104150 4112400 Dental Rounding BE004369479 5 -0.02 20 00000055 05/07/2021 VISION SERVICE PLAN INC. 1100000 115030-0 VSP Prem. D. Hemrnnn -04/2021 408001000)04214 31.81 20 00000055 05/07/2021 VISION SERVICE PLAN INC. 1100000 1150300 VSP Prem. Stendell -04/2021 40800100010421 5 31.81 20 00000055 05/07/2021 VISION SER VICE PLAN INC. I 100000 2161400 VSP Premium 04/2021 40800100010421 1 3,085.57 20 00000055 05/07/2021 VISION SERVICE PLAN INC. 1100000 2161400 VSP Centeno for 01-03/2021 40800100010421 2 95.43 20 00000055 05/07/2021 VISION SERVICE PLAN INC. 1100000 2161400 VSP Hurtado for 04/2021 40800100010421 3 31.81 General Fund 85,349.33 20 00000051 05/07/2021 BEST BEST & KRIEGER LLP 4514342 4400100 SP LGL SVC-3/21 901158 2 207.90 20 00000051 05/07/2021 BEST BEST & KRIEGER LLP 4514692 4400100 PP LGL SVC-3/21 9011583 826.00 CP Properties City/RDA 1,033.90 20 00000051 05/07/2021 BEST BEST & KRIEGER LLP 6100000 2282100 UPI LGL SVC-3/21 901163 4,793.40 20 00000051 05/07/2021 BEST BEST & KRIEGER LLP 6100000 2282100 UPI LGL SVC-3/21 901161 238.50 20 00000052 05/07/2021 CVAG 6100000 2282500 APR 2021 TUMF PDTUMF042021 19,995.00 20 00000053 05/07/2021 COACHELLA VALLEY CONSERVATION 6100000 2280800 APR 2021 MSHCP PDMSHCP04202 l 1 18,663.75 20 00000053 05/07/2021 COACHELLA VALLEY CONSERVATION 6100000 2280800 LESS 1 % ADMIN FEE PDMSHCP04202 l 2 -186.64 T &A Performance Deposits 43,504.01 20 00000051 05/07/2021 BEST BEST & KRIEGER LLP 8734195 4301500 HAF LGL SVC-3/21 901172 279.00 20 00000051 05/07/2021 BEST BEST & KRIEGER LLP 8734195 4301500 HAF LGL SVC-3/21 902629 1 155.50 Report Date 05/07/2021 City Page 5 Bank ID Check Number Check Date Vendor Name and Fo un Report Date 05 /07/202 1 City of Palm De sert Check Register 5/7/202 1 -5/7/202 1 Account Number Transaction Desc Invoice Amount Paid Page 6 Housing Asset Fund 434.50 Total For Bank ID -20 Ci ty Ma nage r 130,321.74 CITY COUNCIL ACTION APPROVED--✓---___ DENTED------ RECEIVED OTHER------ MEET~~G DA'"Q:t_ Otf:-~ fli)Af j A YES: Hw 1k, Jum¼n.J4iiiiirie, Qwof(lni Ila., ff, ke 1y NOES: N1llL : ABSENT: ~.N:liau£~;,__ ____________ _ ABSTAIN: N®k 1.. VERIFIED BY: ..Jmu...ue.:~sP:.rJ.3C:S~-------- Original on File with City Clerk's Office .. ' City of Palm Desert Check Register 5/7/2021 -5/7/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 01526388 05/07/2021 GRILL CONCEPTS INC 4254430 4393000 Unite PD Restaurant Recovery DAILY GRILL 10,000.00 00 01526389 05/07/2021 PERMANENT MAKEUP BY KIM LLC 4254430 4393000 Unite PD Emerg Relief Loan KIMLLC 5,000.00 00 01526390 05/07/2021 PHAM, THAO 4254430 4393000 Unite PD Emerg Relief Loan PHAM 5,000.00 Economic Development Proj 20,000.00 00 00003222 05/07/2021 ALLEN, FRANK 5764192 4119000 RETIREE HEALTH STIPEND May-21 5/1/2021 178.69 00 00003223 05/07/2021 ARZAGA, MARIA 5764192 4119000 RETIREE HEALTH STIPEND May-21 5/1/2021 154.26 00 00003224 05/07/2021 AVERY,ANN 5764192 4119000 RETIREE HEALTH STIPEND May-21 5/1/2021 362.01 00 00003225 05/07/2021 BASSLER, THOMAS 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 417.70 00 00003226 05/07/2021 BISHOP, ROBERT 5764192 4119000 RETIREE HEALTH STIPEND May-21 5/1/2021 389.86 00 00003227 05/07/2021 BO CHEN 5764192 4119000 RETIREE HEALTH STIPEND May-21 5/1/2021 368.74 00 00003228 05/07/2021 BRADLEY,DEBRA 5764192 4119000 RETIREE HEALTH STIPEND May-21 5/1/2021 1,034.59 00 00003229 05/07/2021 BROWN, MICHAEL 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 463.67 00 00003230 05/07/2021 CECJ-IIN, TERRY 5764192 4119000 RETIREE HEALTH STIPEND May-21 5/1/2021 484.10 00 00003231 05/07/2021 CEHR,DAVID 5764192 4119000 RETIREE HEALTH STIPEND May-21 5/1/2021 417.70 00 00003232 05/07/2021 CICCHINI, SUZANNE 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 726.15 00 00003233 05/07/2021 CONLON, PATRICK C. 5764192 4119000 RETIREE HEALTH STIPEND May-21 5/1/2021 417.70 00 00003234 05/07/2021 CRAWFORD, DANNY 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 1,193.53 00 00003235 05/07/2021 CRITES, BUFORD 5764192 4119000 RETIREE HEALTH STIPEND May-21 5/1/2021 155.23 00 00003236 05/07/2021 CROY, HOMER 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 278.47 00 00003237 05/07/2021 DARLING, GLORIA 5764192 4119000 RETIREE HEALTH STIPEND May-21 5/1/2021 155.23 00 00003238 05/07/2021 DIERCKS, MARK 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 136.11 00 00003239 05/07/2021 DOYLE, KAREN 5764192 4119000 RETIREE HEALTH STIPEND May-21 5/1/2021 996.37 00 00003240 05/07/2021 DRELL, PHILIP D. 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 417.70 00 00003241 05/07/2021 FANNING; JODI 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 777.84 00 00003242 05/07/2021 • FENSKE, CHARLES 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 726.15 00 00003243 05/07/2021 F¥RGUSON, JAMES C. 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 1,193.53 Report Date 05/07/2021 City Page IT,!_~··:., .. \ ' ·-, City of Palm Desert Check Register 51712021 -517 /2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 00003244 05/07/2021 FLINT, DA YID 5764192 4119000 RETIREE HEALTH STIPEND May-21 5/1/2021 134.53 00 00003245 05/07/2021 FOLKERS, RICHARD J. 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 464.62 00 00003246 05/07/2021 GARNER, PAGE 5764192 4119000 RETIREE HEALTH STIPEND May-21 5/1/2021 1,377.15 00 00003247 05/07/2021 GIBSON, PAULS. 5764192 4119000 RETIREE HEALTH STIPEND May-21 5/1/2021 1,034.59 00 00003248 05/07/2021 GODFREY, BEN ORRIN 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 464.62 00 00003249 05/07/2021 GOMEZ, DONNA 5764192 4119000 RETIREE HEALTH STIPEND May-21 5/1/2021 1,034.59 00 00003250 05/07/2021 GREENWOOD, MARK 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 1,034.59 00 00003251 05/07/2021 GRIFFIN, ROSALVA 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 303.58 00 00003252 05/07/2021 HENDERSON, RHONDA 5764192 4119000 RETIREE HEALTH STIPEND May-21 5/1/2021 1,017.18 00 00003253 05/07/2021 HERMANN, DA YID 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 965.62 00 00003254 05/07/2021 HERNANDEZ, CARLOS 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 1,034.59 00 00003255 05/07/2021 HOGELE, ROCHELLE G. 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 136.11 00 00003256 05/07/2021 HOLTZ, GREGG 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 417.70 00 00003257 05/07/2021 JANINE MARIE JUDY 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 144.88 00 00003258 05/07/2021 JOHNSON, SONDRA 5764192 4119000 RETIREE HEALTH STIPEND May-21 5/1/2021 417.70 00 00003259 05/07/2021 JOY, PHILLIPE. 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 897.51 00 00003260 05/07/2021 KARIMI, BASHIER AHMAD 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 155.23 00 00003261 05/07/2021 KILPATRICK, SHAWN 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 1,033.00 00 00003262 05/07/2021 KLASSEN, RACHELLE D. 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 726.15 00 00003263 05/07/2021 KNIGHT, SPENCER 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 417.70 00 00003264 05/07/2021 KNUTSON, LAUREL 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 117.99 00 00003265 05/07/2021 LONGMAN, ELIZABETH M. 5764192 4119000 RETIREE HEALTH STIPEND May-21 5/1/2021 124.18 00 00003266 05/07/2021 MCBRIDE, CRAIG 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 155.23 00 00003267 05/07/2021 MCCARTHY, JUSTIN 5764192 4119000 RETIREE HEALTH STIPEND May-21 5/1/2021 334.16 00 00003268 05/07/2021 MONROE, TONY A 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 463.67 00 00003269 05/07/2021 MOORE, RUTH ANN 5764192 4119000 RETIREE HEALTH STIPEND May-21 5/1/2021 463.67 00 00003270 05/07/2021 NEELY, MICHAEL 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 725.35 Report Date 05/07/2021 City Page 2 / , ... City of Palm Desert Check Register 5/7/2021 -5/7/2021 Bank ID Check Number Check Date Vendor Name Account Number Transaction Desc Invoice Amount Paid 00 00003271 05/07/2021 NIEMCZAK, JAY 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 437 .78 00 00003272 05/07/2021 ORTIZ, WENDELL 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 389.86 00 00003273 05/07/2021 OSBORN, LINDA 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 155.23 00 00003274 05/07/2021 PONDER, HART 5764192 4119000 RETIREE HEALTH STIPEND May-21 5/1/2021 415.13 00 00003275 05/07/2021 PRUSINOWSKI, KAREN 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 362.01 00 00003276 05/07/2021 PUDIS, JOSEPH M. 5764192 4119000 RETIREE HEALTH STIPEND May-21 5/1/2021 155.23 00 00003277 05/07/2021 REAM, LISA 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 174.32 00 00003278 05/07/2021 RIDDLE, FRANKIE 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 463.67 00 00003279 05/07/2021 ROSAS, SERGIO 5764192 4119000 RETIREE HEALTH STIPEND May-21 5/1/2021 1,034.59 00 00003280 05/07/2021 RUSSELL, LINDA 5764192 4119000 RETIREE HEALTH STIPEND May-21 5/1/202 I 463.67 00 00003281 05/07/2021 SCULLY, PATRICIA H. 5764192 4119000 RETIREE HEALTH STIPEND May-21 5/1/2021 178.69 00 00003282 05/07/2021 Smith, Stephen R 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 417.70 00 00003283 05/07/2021 STANLEY, JANE 5764192 4119000 RETIREE HEALTH STIPEND May-21 5/1/2021 312.08 00 00003284 05/07/2021 SZYMANSKI, BETTY 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 1,172.54 00 00003285 05/07/2021 TOWNSEND, ALANA 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/202 I 202.51 00 00003286 05/07/2021 WALKER, DEL 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 595.92 00 00003287 05/07/202 I WELLER, DENI 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 417.70 00 00003288 05/07/2021 WHITE, BRYCE 5764192 4119000 RETIREE HEALTH STIPEND May-21 5/1/2021 144.88 00 00003289-05/07/2021 WILCOX, DARIN 5764192 4119000 RETIREE HEALTH STIPEND May-21 5/1/2021 375.63 00 00003290 05/07/2021 WITTE, LOCK 5764192 4119000 RETIREE HEALTH STIPEND May-21 5/1/2021 725.35 00 00003291 05/07/2021 WOHLMUTH, JOHN 5764192 4119000 RETIREE HEALTH STIPEND May-21 5/1/2021 1,067.53 00 00003292 05/07/2021 ZAMORA, FLORENTINO G. 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 379.47 00 00003293 05/07/2021 ZATARAIN, ABEL 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 1,039.08 00 00003294 05/07/2021 ZATARAIN, GERARDO 5764192 4119000 RETIREE HEALTH STIPEND May-21 5/1/2021 1,034.59 00 01526387 05/07/2021 BEDROSIAN, PATRICK 5764192 4119000 RETIREE HEALTH STIPEND May-21 5/1/2021 166.77 00 01526391 05/07/2021 WRIGHT, BARBARA 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/202 I 155.23 00 01526392 05/07/2021 YRIGOYEN, DAVID L. 5764192 4119000 RETIREE HEAL TH STIPEND May-21 5/1/2021 464.62 Report Date 05/07/2021 City -Page 3 I \ Bank lD Check Number Check Date Vendor Name Report Date 0 5/0 7/2021 City / C ity of P a lm Desert Check Register 5/7/20 2 1 - 5/7/202 1 Account Number Page 4 Transaction Desc Invoice Amount Paid Retiree Health Sink Fund 39,943 .00 ed nd A pp roved Total For Bank ID -00 -----59 ,943.00 CITY COUN~CTJON APPROVED _________ DENTED _____ _ RECEIVED OTHER _____ _ MEETING D_~_..p,.?-fb?-&JN AYEs-fbauKsJim#YM,tleJood~@L,okJa illa~ ~ k.el~ NOES: Nffnf , ABSENT: N.@e~ ABSTAIN:~ c= VERIFIED BY:...:..:..,11..C:l:.c..S:J.,'.A~lfS~-------- Original on File with City Clerk's Office Bank ID Check Number Check Date Vendor Name WR 55417520 05 /07/2021 DEPARTMENT OF T l IE TREASURY WR 55417520 05 /07 /202 1 DEPARTMENT OF Tl IE TREASURY WR 56045103 05 /07 /2021 STATE OF CALIFORN IA WR 56045 10 3 05 /07 /202 1 TRANSAMER ICA LIFE INSURANCE WR 56045 10 3 05 /07 /2021 TRANSAMER ICA LIF E INSURANCE WR 57220401 05 /07 /2021 I CM A RETIREMENT TRUST WR 573 10207 05 /07 /2021 I CM A RETIREMENT TRUST WR 573 10 209 05 /07/2021 I C M A RETIREMENT TR UST WR 57668233 05 /07 /2021 STATE OF CALIFORN IA WR 583136 12 05 /07 /2021 DEPARTMENT OF T l IE TREASURY WR 583136 12 05 /07 /2021 DEPARTMENT OF Tl IE TREASURY WR 5722040 I 05 /07 /2021 I C M A RETIREMENT TRUST WR 57220401 05 /07 /2021 I CM A RETIREMENT TRUST WR 573 10 207 05/07/2021 I CM A RETIREMENT TRUST WR 57310207 05/07 /2021 ICM A RETIREMENT TRUST WR 573 10 209 05/07/2021 I CM A RETIREMENT TRUST WR 573 10 209 05/07/2021 I CM A RETIREMENT TRUST Report Date 05 /07/2 021 City City of Palm Desert Check Register 5/7/2021 -5/7/2021 Acco unt Number I 100000 2160100 1100000 2 160 300 I 100000 2 160200 1100000 2 161 600 1100000 2161600 1100000 2 162600 I 100000 2162300 1100000 2 16 2201 1100000 2160200 1100000 2160300 1100000 2160100 6100000 1029200 6100000 2162200 6100000 1029300 6100000 2162300 6 100000 2162201 6100000 1029201 Page 7 Transaction Desc Invoice A mount Paid Federal W/1-1 P/D 04/30/2021 270152392017218 5,3 10.41 Medicare W/1-1 P/D 04/30/2021 270 15 2392017218 759.32 PIT W/11 PD : 04 /30/2021 5474404 1,607 .0 6 TRANSAMERICA IN S MAY -21 2504 178224-1 1,674 .30 TRANSAMERICA INS MAY -21 2504178224-2 632.66 Retire I 11th Sv-PayDay 04 /28/21 530344 69.30 Deferred Comp PayDay 04 /30/21 530336 1,000 .00 401-A Retire PayDay:04/28/21 530347 3 I 1.86 PIT W/11 PD: 04/30/2021 5480223 2,426.39 Medicare W/11 P/D 04 /30/2021 270 152431808842 1,104 .32 Federal W/11 P/D 04 /30/2021 270152431808842 8,114.17 Wire Transfers 23,009.79 Retire I 11th Sv-PayDay 04 /28/21 530344 69 .30 Retire I 11th Sv-PayDay 04 /28 /21 530344 -69.30 Deferred Comp PayDay 04 /30/21 530336 1,000.00 Deferred Comp PayDay 04 /30/21 530336 -1,000.00 40 I -A Retire PayDay:04 /28 /2 I 530347 -3 I 1.86 401 -A Retire PayDay:04/28 /21 530347 3 I 1.86 Wire Tra nsfers 0.00 MEETJNG DATE 5 · '.k,7 · U?Zd AYEs&nif5 • .Jimihan,,Ne5twrde.,@(intooiffa, cifti ~ NOES: tJ one ABSENT: ...i.;Nilll,l,O..inu:e:....----------- ABSTAJN:_.:.;:rJ~o~n..i:iei;;.._~:----------- VERIFIED BY:__,;H,~§}.:;S::...(~St':...$i:..-------- Original on File with City Clerk's Office