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Home My WebLink About03 DEMANDS 04-15-02AGENDA REPORT NO. 3 04-15-02 380-10 ~ MEETING DATE: APRIL 15, 2002 ~ TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City and the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Accounts Payable Date / Total Amount April 5, 2002 $616,694.18 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, I hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: ,/~ {~.~ ~e~~ DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Reviewed By: surer AGENDA REPORT NO. 3 04-15-02 380-10 ~ MEETING DATE: APRIL 15, 2002 ~ TO: FROM: SUBJECT: WILLIAM A. HUSTON, CITY MANAGER RONALD A. NAULT, FINANCE DIRECTOR RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City and the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Accounts Payable Exceptions: Date / Total Amount April 5, 2002 NONE IMMEDIATE PAY $131,226.93~-~,j.~ AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, I hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: Reviewed By: ;~x~City Treasurer AGENDA REPORT NO. 3 04-15-02 380-10 ~ MEETING DATE: APRIL 15, 2002 ~ TO: FROM: SUBJECT: WILLIAM A. HUSTON, CITY MANAGER RONALD A. NAULT, FINANCE DIRECTOR RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City and the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Accounts Payable Date / Total Amount April 2, 2002 Reversals <$11,390.30> Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, I hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. DISCUSSION: In September of 1972, the City Council approved the use of Govemment Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Reviewed By: Date: ~/, City Treasurer AGENDA REPORT NO. 3 04-15-02 380-10 ~ MEETING DATE: APRIL 15, 2002 ~ TO: FROM: SUBJECT: WILLIAM A. HUSTON, CITY MANAGER RONALD A. NAULT, FINANCE DIRECTOR RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City and the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Accounts Payable Exceptions: Date / Total Amount ,, NoNEMarch 29, 2002 $550,240.75.,/~., AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, I hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: Z~~._ ~~~"' ~ ,/ v ulrec[or o7 ~-tnance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Reviewed ~' · / J/ f-,/ ~' ~"~;.I-,,' ., City Treasurer -? AGENDA REPORT NO. 3 04-15-02 360-82 ~ MEETING DATE: APRIL 15, 2002 ~ TO: FROM: SUBJECT: WILLIAM A. HUSTON, CITY MANAGER RONALD A. NAULT, FINANCE DIRECTOR RATIFICATION OF PAYROLL SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorization. RECOMMENDATION: Confirm and approve as submitted the following Payroll listing in accordance with Government Code Section 37208. Type of Listing Payroll Exceptions: Date / Total Amount 03~29~2002 $428,564.3,~ AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, I hereby certify that the referenced Payroll listing conforms to the approved budget except as noted and has been paid. Directo~ of~nance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City Payroll which is in accordance with an approved budget. Under this procedure, each Payroll is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council is then provided a listing at each Council meeting of the Payrolls issued since the last report so that it may inspect and confirm their payments. Date: 3/28/02 Reviewe .d~~,~-~ ¢ J ,~ ' - City Treasurer City of Tustin PAYROLL EFT REPORT Pay Period: 03/11102-03124102 for the EFT file created 03/27/02 3:32 PM EFT Effective Date: 03~29~02 Employee ID 699 72 5O 336 93O 478 882 450 863 867 977 659 323 798 671 325 415 190 793 90 105 623 362 601 258 866 978 905 456 436 711 302 823 957 933 441 955 277 261 437 321 482 421 668 926 964 929 700 110 840 Employee Name ADAMS, ELIZABETH DEAND ALLEN, RICHARD KENNETH ALTOWAIJI, WISAM A ALVARADO, JOHN MARTIN ALVES, SANDRA L. AMSBAUGH, LINDA LOUISE ANDERSON, CLAYTON ANDR ANDERSON, DOUGLAS R APURON, FRANKIE CRUZ ARIZAGA, VANESSA IVETT ARNDT, MAX CAMERON ASHABI. MINOO AVILES, ANGEL ANTHONY AZARVAND, REHROUZ BACKUS, JAMES PATRICK BARBER, ADRIENNE LYNN BARR, KATHERINE LOUISE BEELER, JEFFREY THOMAS BEICHNER, JENNIFER C. BELLO, MIKE BERGQUIST, MARK C. BINSACK, ELIZABETH A. BIROZY, ANDREW LAWRENC BLACK, MARK ANTHONY BLAIR, JEFFREY L. BLAS, VICTOR T BOND, KlM L. BONE, LOU A. BOUTON, THOMAS FRANKLI BOX, JAMES ARTHUR BRABECK, JAMES EDWARD BRANDT, GLORIA TURNER BRESKIN, KHAYA TIARA BROWN, MARCIA BRUNELL, RONALD O. BRYANT, ANTHONY PAUL BUCHANAN, JOHN A. CAMPBELL, CAROLYN MUNC CARTWRIGHT, JON F. CARVO, PAUL CHRISTOPHE CASlELLO, RALPH CEBRUN, SHARON KAY CELANO, CHARLES FRANCI CHAMP, LILLIAN CHAVEZ, ROBERT LOUIS CLARK, JANICE COLEMAN, TANYA L. COWELL, KEVIN WARD CUMMINGS, SUSAN DIANE CURLEY, PHYLLIS DIANE Deposit Amount 891.2O 938.95 2,317.74 1,924.52 1,187.03 1,105.97 1.433.21 2,397.62 1,486.79 416.03 1,039.11 1,662.04 933.25 1,743.76 3,437.50 568.85 1,120.55 1,714.30 1.276.04 1,198.31 2,563.19 2,813.71 2,279.06 1,199.36 2,409.30 1,247.36 1,185.81 188.57 886.35 1,706.49 2,271.92 1,078.29 1,609.40 1,214.30 1,513.97 1,455.57 2,485.35 1,226.66 2,025.60 2,443.90 1,250.81 1,178.31 3,447.58 1,842.81 1,218.75 460.14 1,021.32 1,760.70 1,040.75 751.36 C:~Vly Documents\EFT File Reports\EFTFILE201007.xls: Effflle 201007 03/27/02 Page 1 of 5 City of Tustin PAYROLL EFT REPORT Pay Period: 03/11/02-03/24/02 for the EFT file created 03127102 3:32 PM EFT Effective Date: 03129/02 Employee ID 363 973 26 539 3O7 62 832 27 7O8 774 113 621 341 98 287 207 663 115 846 208 6 900 571 784 209 924 319 842 626 888 748 706 501 120 282 121 750 123 346 125 931 518 337 765 259 932 763 238 18 1 Employee Name CUSHMAN, JOHN DALTON, PAUL D DAVID, KlM MARl DAVIDER, LINDA CHERYL DE FRUITER, CHARLES DELAMETER, MARVIN RUSS DIAZ, JOSE MARLO DOWLING, MARGARET LEWI DRAUGHON, JAMES ANTHON DYE, ELIZABETH A. ELLETT, EDWIN LEE ESTRELLA, PATRICIA LEE FINNEY, DOUGLAS ALAN FOSTER, STEVE LEROY FOX, DIANA DAWN FRAZIER, SCOTTIE GAGNON, DEBBIE JEANNE GALLIHER, CLARK EVAN GALLO, PATRICIA MARY GARClA, CECELIA CHRIST GARCIA, JOSEPH PATRICK GARNICA, GEORGE GARVIN, LAURA L. GERBER, CHRISTOPHER MA GORDON-MCDERMOTT, MARY GOSSARD, JON PAUL GRAY, COLEEN CHERYLE GRINDEL, DUSTIN JESS GROVER, CHRISTOPHER SC GUERRERO, BARBARA ANN GUERRERO, DANIEL RAUL GUNNAR, GLORIA A. HALL, PEGGY L. HARDACRE, PAMELA ANNE HARDY, TERESA M. HARPER, DANA EDWARD HARRIS, RHONDA RENEE HAVOURD, DUANE ALLEN HAZARD, TALBOT HEIN, MARK ALLEN HERRELL, JOHN LEE HOCEVAR. MARK ALAN HOLLINGSHEAD, GLENN DU HOVLAND, GINNY SURUKI HOWARD, DOUGLAS LEE HOWARD, MA'I-rHEW E.W. HUDSON. RICHARD HAROLD HURTADO, JESUS MOSQUED HUSTON, WILLIAM ARTHUR INTERRANTE, JULIE ANN Deposit Amount 1,369.89 1,260.10 1,124.13 1,107.00 1,421.29 1,207.76 1,228.14 1,053.99 2,362.00 979.87 1,419.22 1,702.64 2,430.39 2,947.35 1,645.49 1,615.34 574.93 2,121.74 1,125.25 1,445.90 2,381.51 121.07 1,267.80 1,852.93 1,241.26 1.503.20 1.293.32 321.85 1,409.42 1,413.15 1,465.71 226.09 1.250.56 865.34 1.202.05 2,755.14 1,186.85 1,889.33 1,754.44 2,198.76 1,603.26 1,792.75 1,815.49 872.80 1,795.09 1,685.03 402.14 1,246.91 4,305.20 1,234.32 C:~Vly Documents\EFT File Reports\EFTFILE201007.xls: Effflle 201007 03/27/02 Page 2 of 5 City of Tustin PAYROLL EFT REPORT Pay Period: 03/11102-03/24/02 for the EFT file created 03127/02 3:32 PM EFT Effective Date: 03/29/02 Employee ID 679 743 35 130 274 847 541 751 303 131 352 493 712 801 279 613 970 927 101 907 779 414 269 972 333 777 384 792 561 381 886 755 347 614 88 749 889 66 639 145 579 308 443 461 417 21 816 954 720 953 Employee Name JACKSON, DANNY JOHNSON, RONALD W. KANG SOMERS, JOANN KANOTI, DAVID ALAN KASDAN, DANA REED KEENE, ARNOLD DUANE KELLY, PAUL DONALD KENNEDY, RICHARD PAUL KEO, PIPER LYNN KIILEHUA, ALEX KAHEAKU KILGORE, CAROL MARIE KILGORE, PATRICK JOSEP KING, LAURIE HEATHER KIRWAN, COLTON LEE KOHN, PAUL LAMOUREUX, MICHAEL ANT LAURICH, JEREMY JOHN LEE, KATY H.N. LEWIS, STEPHEN DEAN LOGIE, ANNE J. LOYA, JOSEPH A. LUDWICK, THOMAS EUGENE LUTZ, AUGUSTUS J. LYNCH, KENNETH M. MAC ALLISTER, LANE ALA MADSEN, CHARLES PATRIC MAGILL, GARY LEE MAHER, DAVID M. MARGOLIN, STACY LYNN MARGULIES, GORDON H. MARKS, ARLENE MARSH, TIMOTHY L. MAY, ROBERT EDWARD MAYFIELD, GENTRY LEE MC ELROY, VERN LYNN MCCANN, SHARON RENEE MCLAUGHLIN, MARILYN FR MEDINA, MARLO J. MENDENHALL, ADAM JEFFR MENDES, DARRYLE A. MEYERS, JOSEPH PAUL MILLAN, JR., RICHARD MORS, GAlL WEHREN MUNDY, ROBIN J. MUTZIGER, SHEA PATRICK NAULT, RONALD A. NELSON, ERIC JAMES NEVES, KEITH D. NGUYEN, FAWN A. NGUYEN, KHANH Q. Deposit Amount 450.94 1,066.52 734.96 1.899.43 2,586.47 1,450.73 1,723.72 2,168.52 1,675.08 3,180.17 998.75 1,935.81 1.089.20 1.464.61 1,100.79 2,020.22 1,226.36 1,622.01 2,896.80 1,470.90 1,327.93 2,266.01 1,000.06 1,555.12 1,980.53 1.678.96 2,187.57 1,527.96 1,369.99 1,873.73 2,943.93 307.48 1,204.45 1,815.56 1,357.60 1.215.40 1.322.10 1,197.08 1,323.78 670.40 1,919.90 1,735.74 1.726.77 1,484.53 2,107.16 3,340.44 2,548.23 1,742.30 778.11 2,554.56 C:Wly Documents\EFT File Reports\EFTFILE201007.xls: Efffile 201007 03/27/02 Page 3 of 5 City of Tustin PAYROLL EFT REPORT Pay Period: 03/11102-03/24102 for the EFT file created 03127102 3:32 PM EFT Effective Date: 03/29/02 Employee ID 556 963 404 199 353 22 153 912 969 154 754 155 764 850 742 386 438 635 572 734 23 727 159 529 834 540 672 675 164 3 218 165 202 554 166 398 848 800 497 804 326 219 979 203 892 171 612 562 85 275 Employee Name NOVOTNY, MARY W. NUNLEY, MAT-I'HEW DAVID OGDON, DANA LYNN OHMAN, JANICE M. PARLOR, JAMES PARRETT, MARIE PEERY, JAMES BANE PEREZ, ANTONIO QUINONE PEREZ, TIMOTHY PETTIFER, MICHAEL Al{TH PHILLIPS, KELLY B. PICKNEY, DELBERT GLEN PORTER, SHAWN DARNELL POTTER, MICHELE ROSE QUINN, SEAN RICHARD REEKSTIN, SCOTT CHARLE RFYES, BARBARA ANN ROBERTS-MAFNAS, SHARON RODWELL, STEPHEN R ROJAS, SHONN M. ROSENKILDE, CYNTHIA LO ROTH, AMBER C. ROWE, BERNARD JAMES RUANE, CAROL ELIZABETH SAIS, ROBERT DAVID SANBRANO, MARCELLA LOU SAUERWEIN, MARK A. SCAVUZZO, THOMAS ALLEN SCHOENKOPF III. ROBERT SCHUTZ, LARRY SCHWARTZ, CHRISTINE MA SEJA, LAWRENCE FAUSTIN SEMELSBERGER, FRANCIS SERLET, TIMOTHY DUANE SHANAHAN, MICHAEL ALLA SHEPARD, LOUISE SHIMABUKURO, JENNIFER SHIRVANY, SARAH J. SHRODE, MICHAEL ROSS SlKE, SUSAN N. SINGLETON, DAVID JEFFR SKAFF, TERESA M. STEINKE, MICHAEL STICKLES, JOSEPH GERAL STILES, LEO RAYMOND STILL, CHARLES CAMERON STOKER, PAMELA SUE STRAIN, JOHN PAUL SULLI, JAMES CARL TARPLEY, THOMAS R Deposit Amount 1,132.64 1.204.07 2,643.71 816.85 1.387.23 990.34 2,515.96 1.336.65 1,353.12 2,400.89 1,990.23 3,046.43 2,304.52 1,177.54 2,182.92 2,242.98 1,439.20 1,231.73 1,987.55 1,702.65 555.37 573.80 1,880.46 1,718.58 1,234.99 1,211.79 1,949.48 1,197.67 1,873.56 1,775.46 1,301.07 1,504.96 28.93 2,811.38 2,099.63 1,164.80 1,787.87 1,940.39 1.060.32 1,522.77 2,048.56 1,370.90 1,917.06 1,665.67 1,033.98 1,186.97 103.25 1,826.64 1,744.37 2,534.46 C:~vly Documents~EFT File Reports\EFTFILE201007.xls: Eftfile 201007 03/27/02 Page 4 of 5 City of Tustin PAYROLL EFT REPORT Pay Period: 03/11/02-03/24/02 for the EFT file created 03127102 3:32 PM EFT Effective Date: 03/29/02 Employee ID 966 457 89O 476 39O 495 913 669 281 291 855 89 103 769 293 949 182 974 961 226 762 723 895 545 899 345 965 188 976 Employee Name Deposit Amount TENKEAN, BENNY THOMAS. JEFFERY MICHAE THOMAS, TOBI MARIE THOMPSON, ELEANOR ANN THORNTON, JOSEPH KEVIN TOKAR, ADRIANA ELIZABE TOWNSEND, KEVIN DONNEL TURNER, MARK ROBERT ULRICH, LAURA JEAN VALENZUELA, ARTURO VAN CLEVE, MICHAEL WlL VILLAFANA, WILLIAM MIC WAKEFIELD, FRED B. WALDE, RONALD D. WALLICK, DAVID EDWARD WANG, RUTH WELCH, PATRICK LYNN WELDE, DAVID A. WEST, MATTHEW S WHITE, BEVERLEY ANN WILLIAMS, FLOR ANGEL WlLLKOM, JUSTINA L. WILSON, DAVID ALLEN WORDEN, RONALD EUGENE WRIGHT, MICHAEL DAVID WRIGHT, ROBERT STANLEY YEE, RICHARD BRYANT ZICARELLI, BRENT J. ZUNIGA, GERARDO TOTAL DEPOSIT: TOTAL EMPLOYEES ON REPORT: 1,666.21 191.99 1,134.34 1,031.11 2,192.66 860.53 1,474.71 1.748.59 1,639.60 1,564.26 1,575.58 1,229.50 2,757.74 1,162.87 1,255.06 1,477.02 1,545.08 1,417.20 1,337.43 1,946.04 1,217.30 1,858.32 1,601.28 1,144.92 1,732.87 1,566.90 2,012.05 2,487.84 1,236.96 357,668.33 .~.. 229 ~' C:~vly Documents\EFT File Reports~EFTFILE201007.xls: Eftfile 201007 03/27/02 Page 5 of 5 0(7' E II O - 02 o~1 ~ II '~4 ~-",,,~'~, > > > > > > ,-, > > > > > > > co ~' ~,lt [.-- '-~ U ,',' 0 0 C 0 0 0 ~ C ._] '-m 4-, ~ ~ _.~ 4-, u