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Home My WebLink AboutWarrants - City - 12-31-2018 - 1-18-2019 Updated 3-6-2019C L_' v v Bank ID Check Number Vendor Name rr Audited F nd rrect IJ�Y t r mance Examined and Approved Mayor or Mayor Pro-Tem City of Palm Desert Check Register 12/31/2018 - 12/31/2018 Account Number Transaction Desc Invoice Examined and Approved City Manager i Amount Paid Total For Bank ID - WR 266,028.98 CITY COUNCIL �CTION APPROVED DENMD Y. RECEIVED OTHER MEETING DATE AYES: RAQ-NIIL, 144r&i1, I[.�,t. NOES: N�NC ABSENT: N()Nth ABSTAIN,- NONE' VERIFIEDBY- V-�Y-Wf ` Original on File with City Clerk's Office r Report Date 12/31/2018 Page 2 City of Palm Desert Check Register 12/31/2018 - 12/31/2018 Bank ID Check Number Vendor Name Account Number Transaction Desc Invoice Amount Paid WR 00018340 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 MED INS PREMIUM 12/2018 100000015496269 158,051.65 WR 00018340 PUBLIC EMPLOYEES' RETIREMENT 1104150 4112100 HEALTH ROUNDING/ADJ 12/2018 100000015496269 20.03 WR 00018340 PUBLIC EMPLOYEES' RETIREMENT 1104420 4112100 MED INS PREM/AF DIAZ, L 100000015496269 1,813.68 WR 00018360 DEPARTMENT OF THE TREASURY 1100000 2160100 FEDERAL W/H PD 12/26/18 81761191 37,881.25 WR 00018360 DEPARTMENT OF THE TREASURY 1100000 2160300 MEDICARE W/H PD 12/26/18 81761191 11,634.16 WR 00018364 DEPARTMENT OF THE TREASURY 1100000 2160300 MEDICARE W/H PD 12/28/18 55896991 154.82 WR 00018364 DEPARTMENT OF THE TREASURY 1100000 2160100 FEDERAL W/H PD 12/28/18 558969§ 1 848.48 WR 00018365 STATE OF CALIFORNIA 1100000 2160200 SIT W/H PD 12/31/18 3192236 241.09 WR 03051193 I C M A RETIREMENT TRUST 1100000 2162600 RETIRE HLTH SV PD 12/26/18 801150 12/26/18 1,402.62 WR 03051194 I C M A RETIREMENT TRUST 1100000 2162201 401-A RETIRE PLAN PD 12/26/18 107963 12/26/18 3,814.40 WR 03051195 1 C M A RETIREMENT TRUST 1100000 2162300 DEFERRED COMP PD 12/26/18 302129 12/26/18 19,004.63 WR 03187026 STATE OF CALIFORNIA 1100000 2160200 SIT W/H PD 12/26/18 3187026 15,535.49 WR 50735709 " NATIONWIDE RETIREMENT SOLUTIONS 1100000 2162100 DEFERRED COMP PD 12/26/18 37064001 12126 5,510.10 Wire Transfers 255,912.40 WR 00018340 PUBLIC EMPLOYEES' RETIREMENT 5764192 4119000 RETIRE HEALTH 12/2018 100000015496269 10;116.58 Wire Transfers 10,116.58 WR 03051193 I C M A RETIREMENT TRUST 6100000 2162200 RETIRE HLTH SV PD 12/26/18 801150 12/26/18 -1,402.62 WR 03051193 I C M A RETIREMENT TRUST 6100000 1029200 RETIRE HLTH SV PD 12/26/18 801150 12/26/18 1,402.62 WR \ 03051194 I C M A RETIREMENT TRUST 6100000 1029201 401-A RETIRE PLAN PD 12/26/18 107963 12/26/18 3,814.40 WR. b305114-_ I C M A RETIREMENT TRUST 6100000 2162201 401-A RETIRE PLAN PD 12/26/18 - . 107963 12/26/18 -3,814,40 WR 03051195:' I C M A RETIREMENT TRUST 6100000 2162300 DEFERRED COMP PD 12/26/18 302129 12/26/18 -19,004.63 WR 03051195 I C M A RETIREMENT TRUST 6100000 1029300 DEFERRED COMP PD 12/26/18 302129 12/26/18 19,004.63 WR 50735709 NATIONWIDE RETIREMENT SOLUTIONS 6100000 1029100 DEFERRED COMP PD 12/26/18 37064001 12/26 5,510.10 WR 50735709 NATIONWIDE RETIREMENT SOLUTIONS 6100000 2162100 DEFERRED COMP PD 1246/18 37064001 12/26 -5,510.10 Wilte Transfers 0.00 Report Date 12/31/2018 Page 1 Bank ID Check Number Vendor Name Audited and nd�ect ral1✓s- ,/ Dire r f Finance Examined and Approved Mayor or Mayor Pro-Tem City of Palm Desert Check Register 1/11/2019 - 1/11/2019 Account Number Transaction Desc Examined and Approved City Manager CITY COUNCIL#CTION A IDD1D MM I DENIED RECEIVED OTHER MEETING DATE AYES: UM GMIL1JQOWt-ltAM, k1,.` NH�'rANDr? a u� NOES- ►s btJe ABSENT: 00" ABSTAIN: N 6 b VERIFIED BY: 2lgm,%. Original on File with City Clerk's Office Invoice Amount Paid Total For Bank ID - WR - 1,648,480.52 ReportDate 01/11/2019 Page 12 City of Palm Desert Check Register 1/11/2019 - 1/11/2019 Bank ID Check Number Vendor Name Account Number Transaction Desc Invoice Amount Paid WR 00019011 STATE OF CALIFORNIA 1100000 2160200 SIT W/H PD 1/9/19 3236125 15,730.42 WR 03052677 1 C M A RETIREMENT TRUST 1100000 2162300 DEFERRED COMP PD 1/9/19 302129 1/10/19 18,735.89 WR 03052684 I C M A RETIREMENT TRUST 1100000 2162600 RETIRE HLTH SV PD 1/9/19 801150 1/10/19 1,450.86 WR 03052690 I C M A RETIREMENT TRUST 1100000 2162201 401-A RETIRE PLAN PD 1/9/19 107963 1/10/19 3,746.42 WR 03055519 RIVERSIDE COUNTY SHERIFF DEPT 1104210 4304000 Law Enforcement Services Contr SH0000034349 1,547,634.94 WR 07278194 DEPARTMENT OF THE TREASURY 1100000 2160100 FEDERAL W/H PD 1/9/19 23451880 40,021.19 WR 07278194 DEPARTMENT OF THE TREASURY 1100000 2160300 MEDICARE W/H PD 1/9/19 23451880 12,162.20 WR 07365260 TRANSAMERICA LIFE INSURANCE COMPANY 1100000 2161600 TRANSAMERICA INS DEC-18 2503168377-1 2,300.06 WR 07365260 TRANSAMERICA LIFE INSURANCE COMPANY 1100000 2161600 TRANSAMERICA INS DEC-18 2503168377-2 652.04 WR 07427721 NATIONWIDE RETIREMENT SOLUTIONS 1100000 2162100 DEFERRED COMP PD 1/9/19 37064001 1/9/19 6,046.50 Wire Transfers 1,648,480.52 WR 03052677 1 C M A RETIREMENT TRUST 6100000 2162300 DEFERRED COMP PD 1/9/19 302129 1/10/19 -18,735.89 WR 03052677 1 C M A RETIREMENT TRUST 6100000 1029300 DEFERRED COMP PD 1/9/19 302129 1/10/19 18,735.89 WR 03052694 I C M A RETIREMENT TRUST 6100000 2162200 RETIRE HLTH SV PD 1/9/19 801150 1/10/19 -1,450.86 WR 03052684 1 C M A RETIREMENT TRUST 6100000 1029200 RETIRE HLTH SV PD 1/9/19 801150 1110/19 1,450.86 WR 03052690 1 C M A RETIREMENT TRUST 6100000 1029201 401-A RETIRE PLAN PD 1/9/19 107963 1/10/19 3,746.42 WR 03052690 1 C M A RETIREMENT TRUST 6100000 2162201 401-A RETIRE PLAN PD 1/9/19 107963 1/10/19 -3,746.42 WR 07427721 NATIONWIDE RETIREMENT SOLUTIONS 6100000 1029100 DEFERRED COMP PD 1/9/19 37064001 1/9/19 6,046.50 WR 07427721 NATIONWIDE RETIREMENT SOLUTIONS 6100000 2162100 DEFERRED COMP PD 1/9/19 37064001 1/9/19 -6,046.50 Wire Transfers 0.00 ReportDate 01 / 11 /2019 Page 11 Bank ID Check Number Vendor Name WR 00181215 PERS WR 00181215 PERS WR 00181216 PERS W R 00181227 PERS WR 00181227 PERS WR 00181227 PERS WR 00181228 PERS. WR 00190110 PERS WR 00190110 PERS WR 00190110 PERS WR 00190111 PERS WR 03109802 REPLACEMENT BENEFIT FUND WR 03109802 REPLACEMENT BENEFIT FUND WR 03109802 REPLACEMENT BENEFIT FUND Audited �o d Correct Dirk( Fina ReportDate 01/18/2019 City of Palm Desert Check Register 1/18/2019 - 1/18/2019 Account Number Transaction Desc Invoice 1100000 2161100 PERS PPE 12/31/18 1001240466 1104150 4111500 ROUNDING PPE 12/31/18 1001240466 1100000 2161100 PERS PPE 12/31/18 1001240465 1100000 2161100 PERS PPE 12/21/18 1001241482 1100000 2165500 PERS BUYBACK PPE 12/21/18 1001241482 1104150 4111500 ROUNDING PPE 12/21/18 1001241482 1100000 2161100 PPE 12/21/18 1001241481 1100000 2165500 PERS BUYBACK PPE 1/4/19 1001241673 1104150 4111500 ROUNDING PPE 1/4/19 1001241673 1100000 2161100 PERS PPE 1/4/19 1001241673 1100000 2161100 PERS PPE 1/4/19 1001241672 1104159 4111500 2019 RBF RIDDLE, F. 100000015530584 1104159 4111500 2019 RBF WOHLMUTH, J 100000015530584 1104159 4111500 2019 RBF ORTEGA, R.M. (BENE) 100000015534798 Wire Transfers Amount Paid 394.79 0.05 1,440.08 67,665.27 66.46 0.79 9,317.06 66.46 0.80 67,334.45 9,030.69 6,608.64 32,374.80 43,804.65 238,104.09 Examined and Approved Examined and Approve Total For Bank ID - WR _ �ZMayor or Mayor Pro -Ter lty Manager 238,104.99 CITY COUNCIL A,CTION APPROVED ✓✓ DENIED RECEIVED OTHER MEETING DATE Z -14 - WIC) AYES: l-I�h2�u11/ . J�l1A��A�� IU=u�luL�-rYWOC- d W 0 r� NOES- Mb► r, ABSENT: NbNG Page 15 ABSTAIN: n►nN�; VERIFIED BY' J rrl r► Original on File with City Clerk's Office