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Home My WebLink AboutWarrants - City - 12-31-2018 - 1-18-2019CL City of Palm Desert V Check Register v 12/31/2018 - 12/31/2018 Bank ID Check Number . Vendor Name Account Number Transaction Desc Invoice Audited Zmance d rrect Examined and Approved Examined and Approved ect r Mayor or Mayor Pro-Tem �City5an�ager +� y . Report Date 12/31/2018 Page 2 Amount Paid Total For Bank ID - WR 266,028.98 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 21601010 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 12/26118 80115012/26/18 1,402.62 WR 03051194 I C M A RETIREMENT TRUST 1100000 2162201 40.1-A RETIRE PLAN PD 12/26/18 107963 12/26/18 3,814.40 - WR 03051195 I 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 12/26 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 1 C M A RETIREMENT TRUST 6100000 1029200 RETIRE HLTH SV PD 12/26/18 801150 12/26/18 1,402.62 WR \ 03051194 1 C M A RETIREMENT TRUST 6100000 1029201 401-A RETIRE PLAN PD 12/26/18 107963 12/26/18 3,814.40 WR 0305119�4•.• 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' 1 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 12/126/18 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 12/16/18 37064001 12/26 -5,510.10 Wine Transfers 0.00 Report Date 12/31/2018 Page 1 Bank ID Check Number Vendor Name 00 00001304 CA State Disbursement Unit 00 00001304 CA State Disbursement Unit 00 01517044 ANGELICA HERNANDEZ Audited and Found Correct Director of Finance ReportDate 01/09/2019 City of Palm Desert Check Register 1/9/2019 - 1/9/2019 Account Number Transaction Desc 1100000 2160500 CHILD SUPPORT 1100000 2160500 CHILD SUPPORT 1100000 2160500 WAGE GARNISHMNTS General Fund cExamined and Approved Examined a Approved Mayor or Mayor Pro-Tem ,�� City Manager Page 1 Invoice SDUXX1901010 SDUXX1901010 2710/1901010 Amount Paid 437.00 161.53 500.00 1,098.53 Total For Bank ID - 00 1,098.53 Bank ID Check Number Vendor Name Audited and ReportDate 01/11/2019 City of Palm Desert Check Register 1/11/2019 - 1/11/2019 Account Nu m ber Transaction Desc Examined and Approved Examined and Approved Mayor or Mayor Pro-Tem City Manager Page 12 Invoice Amount Paid Total For Bank ID - WR . - 1,648,480.52 City of Palm Desert Check Register 1/11/2019 - 1/11/2019 Bank ID Check Number . Vendor Name Account Number Transaction Desc Invoice WR 00019011 STATE OF CALIFORNIA 1100000 2160200 SIT W/H PD 1/9/19 3236125 WR 63052677 I C M A RETIREMENT TRUST 1100000 2162300 DEFERRED COMP PD 1/9/19 302129 1/10/19 WR 03052684 I C M A RETIREMENT TRUST 1100000 2162600 RETIRE HLTH SV PD 1/9/19 801150 1/10/19 WR 03052690 I C M A RETIREMENT TRUST 1100000 2162201 401-A RETIRE PLAN PD 1/9/19 107963 1/10/19 WR 03055519 RIVERSIDE COUNTY SHERIFF DEPT 1104210 4304000 Law Enforcement Services Contr SH0000034349 WR 07278194 DEPARTMENT OF THE TREASURY 1100000 2160100 FEDERAL W/H PD 1/9/19 23451880 WR 07278194 DEPARTMENT OF THE TREASURY 1100000 2160300 MEDICARE W/H PD 1/9/19 23451880 WR 07365260 TRANSAMERICA LIFE INSURANCE COMPANY 1100000 2161600 TRANSAMERICA INS DEC-18 2503168377-1 WR 07365260 TRANSAMERICA LIFE INSURANCE COMPANY 1100000 2161600 TRANSAMERICA INS DEC-18 2503168377-2 WR 07427721' NATIONWIDE RETIREMENT SOLUTIONS 1100000 2162100 DEFERRED COMP PD 1/9/19 37064001 1/9/19 - Wire Transfers WR 03052677 I C M A RETIREMENT TRUST 6100000 2162300 DEFERRED COMP PD 1/9/19 302129 1/10/10 WR 03052677 I C M A RETIREMENT TRUST 6100000 1029300 DEFERRED COMP PD 1/9/19 302129 1110119 WR 03052684 I C M A RETIREMENT TRUST 6100000 2162200 RETIRE HLTH SV PD 1/9/19 801150 1/10/19 WR 03052684 I C M A RETIREMENT TRUST 6160000 1029200 RETIRE HLTH SV PD 1/9/19 801150 1/10/19 WR 03052690 I C M A RETIREMENT TRUST 6100000 1029201 401-A RETIRE PLAN PD 1/9/19 107963 1/10/19 WR 03052690 I C M A RETIREMENT TRUST 6100000 2162201 401-A RETIRE PLAN PD 1/9/19 107963 1/10/19 WR 07427721 NATIONWIDE RETIREMENT SOLUTIONS 6100000 1029100 DEFERRED COMP PD 1/9/19 37064001 1/9/19. WR 07427721 NATIONWIDE RETIREMENT SOLUTIONS 6100000 2162100 DEFERRED COMP PD 1/9/19 37064001 1/9/19 ` Wire Transfers ReportDate 01/11/2019 Page 11 Amount Paid 15,730.42 18,735.89 1,450:86 3,746.42 1,547,634.94 40,021.19 12,162.20 2,300.06 652.04 6,046.50 1,648,480.52 -18,735.89 18,735.89 -1,450.86 1,450.86 3,746:42 -3,746.42 6,046.50 -6,046.50 0.00 Bank ID Check Number Vendor Name WR 00181215 PERS WR 00181215 PERS WR 00181216 PERS WR 09181227 PERS WR 00181227 PERS WR 00181227 PERS WR 00181228 PERS. WR 061§0110 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 City of Palm Desert Check Register 1/18/2019 - 1/18/2019 Account Number Transaction Desc Invoice Amount Paid 1100000 2161100 PERS PPE 12/31/18 1001240466 394.79 1104150 4111500 ROUNDING PPE 12/31/18 1001240466 0.05 1100000 2.161100 PERS PPE 12/31/18 1001240465 1,440.08. 1100000 2161100 PERS PPE 12/21/18 1001241482 67,665.27 I100000 2165500 PERS BUYBACK PPE 12/21/18 1001241482 66.46 1104150 4111500 ROUNDING PPE 12/21/18 1001241482 0.79 1100000 2161100 PPE 12/21/18 1001241481 9,317.06 1100000 2165500 PERS BUYBACK PPE 1/4/19 1001241673 66.46 1104150 4111500 .ROUNDING PPE 1/4/19 1001241673 0.80 1100000 2161100 PERS PPE 1/4/19 1001241673 67,334.45 1100000 2161100 PERS PPE 1/4/19 1001241672. 9,030.69 1104159 4111500 2019 RBF RIDDLE, F. 100000015530584 6,608.64 1104159 4111500 2019 RBF WOHLMUTH, J 100000015530584 32,374.80 1104159 4111500 2019 RBF ORTEGA, RM. (BENE) 100000015534798 43,804.65 Wire Transfers 238,104.09 Audited d Correct Examined and Approved Examined and Approve w Dire( Finance `� Mayor or Mayor Pro-Tem �� ity Manager ReportDate 01/18/2019 Page. 15 Total For Bank ID - WR 238,104.99