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HomeMy WebLinkAbout03 PAYROLL/DEMANDSAgenda Item 3 Reviewed: AGENDA REPORT City Manager Finance Director K- MEETING DATE: June 3, 2014 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS -KING, FINANCE DIRECTOR/ CITY TREASURER 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 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 in accordance with Government Code Section 37208. Type of Listing Payroll Date 5/16/2014 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby conform to the approved budget except as noted and have bee submitted to the City Council for your inspection and confirmation Finance Dir or /City Treasurer Date: DISCUSSION: Total Amount $621,636.26 certify that the referenced demands n paid. These demands are hereby 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 i n inspect and eonfirm these warrants. /%/i/ Date: 67.&V Reviewed By: City L 23998 05/16/2014 23999 05/16/2014 24000 05/16/2014 24001 05/16/2014 24002 05/16/2014 24003 05/16/2014 24004 05/1612014 24005 05/16/2014 24006 05/16/2014 24007 05/16/2014 24008 05/16/2014 24009 05116/2014 24010 05/16/2014 24011 05/16/2014 24012 05/16/2014 Total Number of Employees: 15 Total for Payroll Check Run: Amount 249.72 1,977.67 1,675.89 1,763.00 323.36 1,270.80 95.06 797.89 887.98 128.11 88.20 545.54 447.28 182.94 448.12 10,881.56 PR -Check Register (05/14/2014 - 11:34 AM) Page 1 Payroll TUSTIN ACH Check Register User: 'crasenkilde' Printed: 05/14/2014 - 11:56AMry Batch: 90010 -5 -2014 { ? Include Partial: TRUE wIcnc ceur.luruu IIG<D),InG 000.1'nfl Check Date Check Number Partial ACH Employee No Employee Name Amount 05/16/2014 0 False 2,459.78 05/16/2014 23999 True 330.00 05116/2014 0 False 1'731.58 05/1612014 0 False 1.902.64 05/16/2014 0 False 2,021.76 05/16/2014 0 False 1,648.03 05/16/2014 0 False 1,665.07 05/16/2014 0 False 1,366.03 05/16/2014 0 False 2,258.74 05/16/2014 0 False 2,365.68 05/16/2014 24003 True 25.00 05/16/2014 0 False 4'246.98 05/16/2014 0 False 1,78323 05/16/2014 0 False 3,263.01 05/16/2014 0 False 1'94921 05/16/2014 0 False 1,732.02 05/16/2014 0 False 2,597.91 05/16/2014 0 False 1,693.64 05/16/2014 0 False 1,351.99 05/16/2014 0 False 2,481.38 05/16/2014 0 False 3,559.97 05/16/2014 0 False 2,801.37 05/16/2014 0 False 2,435.68 05/16/2014 0 False 487.63 05/16/2014 0 False 3'393'39 05/16/2014 0 False 1,087.44 05/16/2014 0 False 1,600.94 05/16/2014 0 False 3,419.15 05/16/2014 0 False 3,917.94 05/16/2014 0 False 2,679'12 05/16/2014 0 False 2,404.87 05/16/2014 0 False 2,803.65 05/16/2014 0 False 1,835.58 05/16/2014 0 False 5,853.20 05/16/2014 0 False 1,464.69 05/16/2014 0 False 2,168.99 05/16/2014 0 False 1,530.24 05/16/2014 0 False 3'387.82 05/16/2014 0 False 2,936.25 05/16/2014 0 False 3,717.40 05/16/2014 0 False 5,117.20 05/16/2014 0 False 3,304.59 05/16/2014 0 False 2,062.51 05/16/2014 0 False 2,147.79 05/16/2014 0 False 2'278.79 05/16/2014 0 False 1,189.14 05/16/2014 0 False 1,797.97 PR- ACH Check Register (05/14/2014 - 11:56 AM) Page I Check Date Check Number Partial ACH Employee No Employee Name Amount 05/16/2014 0 False 2.527.11 05/16/2014 0 False 3,735.50 05116/2014 0 - False 2,537.67 05/16/2014 0 False 1,856.42 05/16/2014 0 False 3,018.41 05/16/2014 0 False 6,525.16 05/16/2014 0 False 2,925.86 05/16/2014 0 False 3,168.43 05/16/2014 0 False 3.982.87 05/16/2014 0 False 1,829.35 05/16/2014 0 False 2,855.96 05/16/2014 0 False 2,274.68 05/16/2014 0 False 1,313.38 05/16/2014 0 False 407.68 05/16/2014 0 False 1,69L05 05/16/2014 0 False 2,690.61 05/16/2014 0 False 1,760.87 05/16/2014 0 False 3,623.00 05/16/2014 0 False 2,004.74 05/16/2014 0 False 3,494.26 05/16/2014 0 False 3,78884 05/16/2014 0 False 2,018.52 05/16/2014 0 False 1,737.19 05/16/2014 0 False 2,202.42 05/16/2014 0 False 2,592.09 05/16/2014 0 False 1,809.82 05/16/2014 0 False 2,382.84 05/16/2014 0 False 2,455.84 05/16/2014 0 False 237.03 05/16/2014 0 False 2,013.15 05/16/2014 0 False 503.64 05/16/2014 0 False 2,383.92 05/16/2014 0 False 3,211.95 05/16/2014 0 False 1,355.75 05/16/2014 0 False 1,87223 05/16/2014 0 False 1,682.44 05/16/2014 0 False 10,254.84 05/16/2014 0 False 180.71 05/16/2014 0 False 2,092.30 05/16/2014 0 False 3,151.76 05/16/2014 0 False 2,086.43 05/16/2014 0 False 1,723.52 05/16/2014 0 False 1,816.73 05/16/2014 0 False 2,204.39 05/16/2014 0 False 3,482.38 05/16/2014 0 False 3,13224 05/16/2014 0 False 1,260.14 05/16/2014 0 False 1,557.02 05/16/2014 0 False 1,296.70 05/16/2014 0 False - 2,431.47 05/16/2014 0 False 2,368.77 05/16/2014 0 False 1,853.31 05/16/2014 0 False 1,123.32 05/1612014 0 False 4,116.51 05/16/2014 0 False 1,84924 05/16/2014 0 False 114.72 05/16/2014 0 False 2,768.36 PR- ACH Check Register (05/14/2014 - 11:56 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/16/2014 0 False 2,934.47 05/16/2014 0 False 2,310.72 05/16/2014 0 False 7254 05/16/2014 0 False 3,645.70 05/16/2014 0 False 2,064.63 05/16/2014 0 False 2,869.45 05/16/2014 0 False 1,658.53 05/16/2014 0 False 2,71332 05/16/2014 0 False 299.62 05/16/2014 0 False 2.12268 05/16/2014 0 False 448.12 05/16/2014 0 False 2,180.06 05/16/2014 0 False 2,435.90 05/16/2014 0 False 2,908.91 05/16/2014 0 False 1,314.49 05/16/2014 0 False 2,841.43 05/16/2014 0 False 651.97 05/16/2014 0 False 1,928.11 05/16/2014 0 False 2,524.69 05/16/2014 0 False 2,657.61 05/16/2014 0 False 1,657.69 05/16/2014 0 False 2,252.49 05/16/2014 0 False 2,074.52 05/16/2014 0 False 1,432.86 05/16/2014 0 False 1,811.44 05/16/2014 0 False 1,665.92 05/16/2014 0 False 2,493.64 05/16/2014 0 False - 2,525.78 05/16/2014 0 False 2,668.32 05/16/2014 0 False 3,050.91 05/16/2014 0 False 2.115.20 05/16/2014 0 False 1,920.70 05/16/2014 0 False 2,209.41 05/16/2014 0 False 2,648.62 05/16/2014 0 False 1,383.70 05/16/2014 0 False 1,301.61 05/16/2014 0 False 2,978.36 05/16/2014 0 False 1,568.84 05/16/2014 0 False 2,797.17 05/16/2014 0 False 2,387.33 05/16/2014 0 False 7Q84 05/16/2014 0 False 677.14 05/16/2014 0 False 2,365.50 05/16/2014 0 False 2,558.56 05/16/2014 0 False 2,351.35 05/16/2014 0 False 2,853.33 05/16/2014 0 False 2,569.74 05/16/2014 0 False 661.78 05/16/2014 0 False 2,338.66 05/16/2014 0 False 2,514.64 05/16/2014 0 False - 2.52222 05/16/2014 0 False 2,626.86 05/16/2014 0 False 2,150.94 05/16/2014 0 False 2,736.94 05/16/2014 0 False 1,771.55 05/16/2014 0 False 1,145.16 05/16/2014 0 False 247.30 PR- ACH Check Register (05/14/2014 -11:56A-M) Page 3 Check Date Check Number Partial ACII Employee No Employee Name Amount 05/16/2014 0 False 1,212.19 05/16/2014 0 False 3,346.75 05/16/2014 0 False 2,550.27 05/16/2014 0 False 1.542.78 05/16/2014 0 False 1,812.93 05/16/2014 0 False 2,094.29 05/16/2014 0 False 2,007.24 05/16/2014 0 False 1,866.77 05/16/2014 0 False 2,467.25 05/16/2014 0 False 3,119.73 05/16/2014 0 False 609.49 05/16/2014 0 False 2,55435 05/16/2014 0 False 583.38 05/16/2014 0 False 1.918.81 05/16/2014 0 False 1,581.99 05/16/2014 0 - False 1,718.36 05/16/2014 0 False 2,402.87 05/16/2014 0 False 3,315.58 05/16/2014 0 False 3,440.37 05/16/2014 0 False 1.226.60 05/16/2014 0 False 1,100.63 05/16/2014 0 False 255.94 05/16/2014 0 False 6,081.90 05/16/2014 0 False 986.97 05/16/2014 0 False 1,286.80 05/16/2014 0 False 2,006.65 05/16/2014 0 False 3,315.13 05/1612014 0 False 1,355.40 05/16/2014 0 False 1.642.03 05/16/2014 0 False 418.61 05/16/2014 0 False 509.51 05/16/2014 0 False 1,857.74 05/16/2014 0 False 2,613.96 05/16/2014 0 False 2,975.60 05/16/2014 0 Fake 3,011.85 05/16/2014 0 False 2,164.60 05/16/2014 0 False 413.23 05/16/2014 0 False 1,967.13 05/16/2014 0 False 2,556.51 05/16/2014 0 False 1,179.34 05/16/2014 0 False 1,529.33 05/1612014 0 False 1,410.78 05/16/2014 0 False 186.26 05/16/2014 0 False 348.06 05/16/2014 0 False 1,747.91 05/16/2014 0 False 2,650.37 05/16/2014 0 False 4,30631 05/16/2014 0 False 2,476.75 05/16/2014 0 False 475.17 05116/2014 0 False 1,336.03 05/16/2014 0 False 2,307.13 05116/2014 0 False 3,051.42 05116/2014 0 False 3,208.40 05/16/2014 0 False 1,609.68 05/16/2014 0 False 1,989.17 05/16/2014 0 False 4,094.89 05/16/2014 0 False 3,485.48 PR- ACH Check Register (05/14/2014 - 11:56 AM) � Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/16/2014 0 False 196.54 05/16/2014 0 False 2,425.06 05/16/2014 0 False 533.84 05/16/2014 0 False 123.55 05/16/2014 0 False 427.43 05/16/2014 0 False 2,840.89 05/16/2014 0 False 386.08 05/16/2014 0 False 2,47832 05/16/2014 0 False 1,682.44 05/16/2014 0 False 1,865.59 05/16/2014 0 False 1,873.00 05/1612014 0 False 3,898.69 05/16/2014 0 False 388.03 05/16/2014 0 False 346.77 05/16/2014 0 False 1,553.04 05/16/2014 0 False 1,835.09 05/16/2014 0 False 1,517.87 05/16/2014 0 False 1,977.63 05/16/2014 0 False 2,161,30 05/16/2014 0 False 1,649.15 05/16/2014 0 False 154.74 05/16/2014 0 False 504.22 05/16/2014 0 False 431.95 05/16/2014 0 False 2,001.76 05/16/2014 0 False 775.86 05/16/2014 0 False - 1,864.70 05/16/2014 0 False 2,190.16 05/16/2014 0 False 1,558.22 05/16/2014 0 False 1,680.07 05/16/2014 0 False 2,587.80 05/16/2014 0 False 1,470.20 05/16/2014 0 False 5,341.00 05/16/2014 0 False 2,084.18 05/16/2014 0 False 1,625.15 05/16/2014 0 False 1,532.91 05/16/2014 0 False 1,829A9 05/16/2014 0 False 566.46 05/16/2014 0 False 1,469.71 05/16/2014 0 False 479.96 05/16/2014 0 False 564.91 05/16/2014 0 False 1{490.20 05/16/2014 0 False 305.30 05116/2014 0 False 4,066.79 05/16/2014 0 False 357.33 05/16/2014 0 False 1,53923 05/16/2014 0 False 197.76 05/16/2014 0 False 1,152 -97 05/16/2014 0 False 1,267.23 05/16/2014 0 False 1,773.98 05/16/2014 0 False 2,216.84 05/16/2014 0 False 1,766.23 05/16/2014 0 False 2,074.29 05/16/2014 0 False 2,581.73 05/16/2014 0 False 1,336.83 05/16/2014 0 False 1,677.60 05/16/2014 0 False 1,495.56 05/16/2014 0 False 1,411,53 PR- ACH Check Register (05/14/2014 - 11:56 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/16/2014 0 False 407.08 05/16/2014 0 False 1,400.14 05/16/2014 0 False 1,864.54 05/16/2014 0 False 1,558.30 05/16/2014 0 False 198.69 05/16/2014 0 False 268.93 05/16/2014 0 False 245.99 05/16/2014 0 False 28827 05/16/2014 0 False 235.89 05/16/2014 0 False 110.37 05/16/2014 0 False 27937 05/16/2014 0 False 204.91 05116/2014 0 False 179.36 05/16/2014 0 False _ 37225 05/16/2014 0 False 193.16 05/16/2014 0 False 260.68 05/16/2014 0 False 433.45 05/16/2014 0 False 1,751.02 05/16/2014 0 False 479.35 05/16/2014 0 False 235.27 05/16/2014 0 False 1,826.20 05/16/2014 0 False 2,27531 05/16/2014 0 False 35434 05/16/2014 0 False 1,981.19 05/16/2014 0 False 1,834.27 05/1612014 0 False 1,267.34 05/16/2014 0 False 1,465.87 05/16/2014 0 False 1,467.93 05/16/2014 0 False 1,203.79 05/16/2014 0 False 552.82 05/16/2014 0 False 1,919.91 05/16/2014 0 False 786.35 05/16/2014 0 False 2,924.08 05/16/2014 0 False 1,219.15 05/16/2014 0 False 21437 05/16/2014 0 False 243.95 05/16/2014 0 False 175.00 05/16/2014 0 False 150.15 05/16/2014 0 False 225.31 05/16/2014 0 False 489.00 05/16/2014 0 False 375.22 05/16/2014 0 False 2,414.01 05/16/2014 0 False 1,376.91 05/16/2014 0 False 1,557.34 05/16/2014 0 False 374.17 05/16/2014 0 False 1,412.63 05/16/2014 0 False 1,532.90 05/16/2014 0 False 375.09 05/16/2014 0 False 1,640.85 Partial ACH: 355.00 Regular ACH: 611,109.70 Total Employees: 324 Total: 610,754.70 - 32Z PR- ACH Check Register (05/14/2014 - 11:56 AM) Page 6 lCr4iViL6 - - AGENDA REPORT MEETING DATE: June 3, 2014 TO: JEFFREY C. PARKER, CITY MANAGER Agenda Item 3 Reviewed. City Manager D, '�'� Finance Director ll;V4, 177� FROM: PAMELA ARENDS -KING, FINANCE DIRECTOR /CITY TREASURER 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 Date Total Amount Accounts Payable May 9, 2014 - Warrant Runs $ 724,928.13 May 22, 2014 EFT'S 367.456.37 $ 1,092,384.50 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 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: 5 Z z (�� sL� �rectorfinance City Treasurer 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 p v ed a listing at each Council meeting of the payroll and general warran ued since the eport so that it ca inspect and confirm these warrants. Date: Reviewed By: Citypotajer 9 �O i E A O 9 v E A e 0 < i is oa000 M M M M N N N N N a a a a a U V y y u u T T T T T < C G 6 6 n p 0 0 E. 0 O O .n a n a a E E v E .u. - Q A 0 U U V vo 0 0 A A A O c c c° c -• O O y' J V V V IS • 4 0. n C G C G C C F G G N U' E• 6 6 6 Y Y < E c c c E c c< Q 6< F > H > T T T T i. T tl E E E 0000 U 0 0 0 0 0__ U u U V u v v F a n a n v c a �• K o h o 0 0 0 o Q< Q ¢ G Q Q 4 E E N a W W a m 'w 5 T C C 0 0 0 U U U U =_ Q< c c v°_ � c c c c e c 'E, c c ° ❑❑ c c c c c - � c c °° u D❑ v u v u A u t u u ❑ ❑❑ C v a vo3so Vov000cicUOCi3UUOOO < << <o03300�,� v v a v v e v v n v v a v v a v v a v v v v v v a v a e o v c v a e O O O O O C O O O O O O O O O O O O O O O O O O O O O O O O O O O O N N N ! 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