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HomeMy WebLinkAbout03 RATIFICATION OF DEMANDS -PAYROLL0 MEETING DATE: TO: FROM: SUBJECT: SUMMARY: AGENDA REPORT MAY 3, 2016 ° JEFFREY C. PARKER, CITY MANAGER MATTHEW S. WEST, ACTING DIRECTORO FINANCE RATIFICATION OF DEMANDS Agenda Item No. 3 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. FISCAL IMPACT: Approval of Payroll in the amount of $666,182.89 on April 1 and $674,339.50 on April 15, 2016. BACKGROUND AND 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. Attachments: Payroll April 1 and April 15 backup for Agenda reports-mtg May 3 '16 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: Matthew S. infest, Acting Director of Finance 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: 2- 8 Payroll TU TIN Computer Check Register s 24857 04/01/2016 User: crosenkilde 04/01/2016 Printed: 03/30/2016 - 10:49AM 04/01/2016 Batch: 90007-04-2016 Computer 04/01/2016 24861 04/01/2016 24862 3sa�r3rt�a: �K fun_�ra; 24863 04/01/2016 Check No Check Date Employee Information Amount 24855 04/01/2016 24856 04/01/2016 24857 04/01/2016 24858 04/01/2016 24859 04/01/2016 24860 04/01/2016 24861 04/01/2016 24862 04/01/2016 24863 04/01/2016 Total Number of Employees: 9 Total for Payroll Check Run: 1,426.64 455.59 976.81 1,860.66 260.56 284.82 629.74 330.05 420.55 6,645.42 13 % f PR -Check Register (03/30/2016 - 10:49 AM) Page 1 Payroll TTS` IN ACH Check Register; User: 'crosenkilde' Printed: 03/30/2016 - 11:06AM Batch: 90007-4-2016 Include Partial: TRUE �:n�,xxc tars }ururt[ Wrxrsai c OUR PAST Check Date Check :Number Partial ACH Employee No Employee Name Amount 04/01/2016 0 False 2,288.30 04/01/2016 0 False 1,855.12 04/01/2016 0 False 1,719.44 04/01/2016 0 False 1,938.85 04/01/2016 0 False 2,166.94 04/01/2016 0 False 1,669.35 04/01/2016 0 False 1,879.53 04/01/2016 0 False 1,523.63 04/01/2016 0 False 2,153.93 04/01/2016 0 False 2,269.16 04/01/2016 0 False 1,792.00 04/01/2016 0 False 3,878.39 04/01/2016 0 False 2,645.49 04/01/2016 0 False 1,733.36 04/01/2016 0 False 2,820.11 04/01/2016 0 False 2,007.72 04/01/2016 0 False 2,757.34 04/01/2016 0 False 2,179.84 04/01/2016 0 False 648.59 04/01/2016 0 False 4,284.58 04/01/2016 0 False 1,558.73 04/01/2016 0 False 3,677.25 04/01/2016 0 False 3,821.90 04/01/2016 0 False 2,843.78 04/01/2016 0 False 2,014.40 04/01/2016 0 False 2,098.18 04/01/2016 0 False 2,673.38 04/01/2016 0 False 2,705.69 04/01/2016 0 False 1,407.02 04/01/2016 0 False 2,734.78 04/01/2016 0 False 2,813.75 04/01/2016 0 False 1,374.13 04/01/2016 0 False 2,288.64 04/01/2016 0 False 1,986.99 04/01/2016 0 False 3,745.89 04/01/2016 0 False 1,716.43 04/01/2016 0 False 3,004.57 04/01/2016 0 False 3,821.39 04/01/2016 0 False 5,141.15 04/01/2016 0 False 3,426.86 04/01/2016 0 False 2,451.82 04/01/2016 0 False 2,043.12 04/01/2016 0 False 1,198.44 04/01/2016 0 False 1,930.43 04/01/2016 0 False 2,668.93 04/01/2016 0 False 3,998.03 04/01/2016 0 False 2,395.23 PR- ACH Check Register (03/30/2016 - 11:06 AM) Page 1 Check Date Check Number Partial ACC Employee No Employee Name Anion 04/01,2016 0 False 3,341.3 04/0L/2(110 0 False 2.667.07 04/0 L,2011) (j False 1064A4 04/01;'20 ,11;'20E6 f) False !,981.54 u4/01901 6 False 2,195.) 3 9 04,O L20 16 (j, False 2 7 1 7 7, 711 04, 0 15 2 i) 16 17 Fa'se 1.401.62 04, 01% 2, 10 10 o False 489.54 ,)4:0 1, 2016 (1 False 3,67826 4 1/ IJ 112 0 16 False 1,792,66 154'01:'5_(116 0 False 3,625,60 04,01/2016 0 Faise 2.303.13 (74/01/2016 0 False 3,517.19 04/01;201,6 0 False 3,035,36 04/01/.1'16 False I,742.20 04/01,'2016 0 False 1,73120 174!01121716 0 False 2,309.16 04/01/2016 False 2,495,05 04/01/2016 0 False 1,845,177 04/01/2016 0 False 2,337,58 04/01/2016 0 False 2,830.89 04/01/2016 0 False 1,789.62 04/01/2016 0 False 597.79 04/01,12016 0 False 2,047.72 04,01/2016 0 False 3,052-71 04/01/2016 0 False 1,73146 04/01/2016 0 False 1,534.70 04/01/2016 0 False 1588716 04/01/2016 0 False 1,716.08 04,01/2016 0 False 98`1.62 04/01/2016 0 False 216.13 04,01,,2016 0 False 2,13331 04/01/2016 f) False 3,960.63 {74/(11/7{}16 il False 2,119.39 04/01;2016 0 False 1,657,96 04;01'2016 false 1,682.65 04/011/2016 0 False 2,101.64 04,,01;`2(}16 0 False 3,508.&9 04/01 /2016 0 False 2,840,67 04/01x2016 0 False 1,411 .90 04/01/2016 0 False 1,564,06 04/01,2016 0 False 1,365.55 04/01/2016 0 False 1,655.29 04/0I/2016 False 2,43634 04,'01/2016 0 False I,984.98 014101/2016 0 False 1,164.98 04/01 i20 i 6 0 False 4,195,50 041,011,;2016 0 False 4,596.96 04,o1/2016 0 False 215.50 041,01/2016 1 1 0112016 0 False 6,689.60 04/011,'2016 0 False 3A66.91 04101/2016 0 False 2,35571 ()4/0152016 0 False 3,320.53 04,,01;2016 0 False 1,897.65 ( )4/0 1,2o 16 0 False 3,48176 011�0 1 i2016 0 False 1,476.38 174/01 /20 16False 0 4„012.67 PR-ACH Check Reeister (03/30/20M - I 1:06 AM) Page 2 Check Bate Cbeck Number PartiaJACH Employee No Employee Nanie Aniount 04/071 /2016 0 False 427.29 04/01'2416 4 false 3`27 71 041h t 1/20 16 0 False 395.47 04,'0P2016 0 False 1,785,02 o4, .,1 ()16 False 1,463.31 20 ; r Fake 1544,62 04!01 2416 0 pais, 053,92 0401,201A 0 Fai,c 2,574,`l6 - l14'1 -11 '2416 False 242.00 44/(}1/2016 0 False 652,.. 0—vOl/2016 1.7 false 2,.3096 57 Oa/01/2016 0 False 3,322,16 041,01/2016 4 False 2,577.70 074/01/2016 0 false 1,635.39 O4/Oi/2O16 0 False 1,697,55 04/O112O16 0 False 2,090.26 04/t}1/2616 0 False 1,552.97 04/01,2016 4 False 1,920,69 04/01/2016 0 False 1,510.05 44/01/2016 0 False 2,381.28 04/01/2016 0 False 2,324.17 04/01/2016 0 False 1,962.82 04/91/2016 0 False 1,889.10 04/61/2016 4 False 1,00L06 04/01/2616 0 False 2,444.53 04/01"2016 0 False 3,068.90 04/01/2016 0 False 2,651.84 44/01/2016 0 False 2;230.19 041/01/2016 0 False 2,692.49 04;0)!/2016 0 False 2,580.81 t1A,O2/2016 F False 1,6WSI 0)4/171 /24l 6 (, False 18.64 0)4,'01/2016 0 False 3,475218 04/01/2016 0 False 1,124.0}4 04/01/2016 4 False 2,244.80 04/0P2416 0 False *,238.68 04/41/2016 3 False 1,714.89 O4t01/2016 0 False 1,755.62 44101/2016 0 False 441.84 04i0112016 0 False 418.54 04/011120"6 0 False 1;994.14 O4/01,,2016 (1 False 2,018.52 004/01/20=16 0 False 2,955.12 04/61/2416 6 False 3,428.63 O4/011"2416 3 False 2,561.89 04/01/2016 0 False 661.1=' 04/01/2016 4 False 1,600.86 041/01/2016 0 False 1,215.96 04,`01/2016 0 False 1,713.90 074/01/2016 0 False 1,534.63 041'(01=`2(}16 0 False 1,526.22 040(?lr ()16 0 False. 395.81 041 €0!/2(716 6 False 540.99 04/01;201E248 8 True 300.00 04;01/2016 0 False 2,885.75 04/01/20,10 0 False 6,371.55 044H,,2416 6 False 1,904.9 PR- ACF= Check Re41s0er (031`3(7/2016 - 11:06 AM) Page 3 Check tate Check Number Partial ACH Employee o Employee Name Amount 04/01/2016 0 False 1,623.45 04/01/201 ( false 2,1 38} ,.14/�}1tL(716 € False 3,318.59 3,318.59 04 01 1016 0 False 3,32184 o4011!()30 7 false 1,64196 040t,Mi(i i False ?025.01 04,01 -2(j16 ( r .:se 2 767.52 ,14A)1/2016 , ? ) Fa.sti 2,195.89 04:0 1/20! 6 (1 False ..✓q`L7 1)4/01,2016 0 False 459.11 0 4111;71)16 False 2,974.93 }4/o ) 016 0 !,else 1,058,48 0401/2016 4 False 2,631.43 04,'01/2016 0 False 1,677.62 (14/01/2016 0 False 3;947.78 04/101/2016 a False 2,163.03 14/01/2016 0 False 2,026.18 0401/2t)16 CJ False 1,76.35 04/61/2016 0 False 176.94 04/01,12016 0 False 2,124.25 174/01 /2016 0 False 3,191.96 04/01/2016 0 False 1,864.6; 04/01/2016 0 False 220.55 04/01/2016 0 False 70815 04/61/2016 0 False 296.29 04/01/2016 0 False 235.84 04/01/2016 0 False 2,191.88 04/01/2016 0 False 589.93 O4l o l /2016 0 False 3,157.78 112(1 04/€)16 0 False 1,5926$ 041/01/20316 0 False 1,678.85 {)4/1)1/2016 0 False 3,207.37 74!1)1/2416 0 False 1,697.95 04/011 2416 0 False 1,891.37 04/01/2016 0 False 2,278.81 04,101:2016 4 False 5,385.67 (74%01 /2016 0 False 2,152.00 ()401/2416 0 False 1,786.(}5 ()4()1/2416 6 False 1,718.39 04/01/2015 0 False 1,708.511 04,,01,,2016 0 False 524.69 04/01;2416 0 False 1,601,"71 04/0 11,2016 0 False 520.`12 041/01/2016 0 False 1,48010 04/01/2016 0 False 383.84 04,`O1/2416 0 False 1,538,38 ()4/€11/2016 0 False 1,386.69 04/01/2016 0 False 1,656.34 04/`61/2016 0 False 3,480.96 04!01/2016 4 False 2,321.39 liar} 1/2016 0 False; 3,022.22- 204;/01 04,/0 1/201 0 False 2,798.78 t 4= 01/2(716 4 False 3J58,7- ,158.7'04,`011/2016 04,'0 1 1/2o 16 0 False 1,390.12 04,'01'2016 0 False 1,734.01 04/01/2416 0 False 1,958.62 )4/01 /2016 it False 2,31 7.81 FR- n CH Check Re<aister (03/30/2416 - 11:06 AM) Fade 4 Check Date. Check Number Partial ACH Employee ployee o Finployee Name Aniount 04:01;--016 0 False 337.-9 04 01 2016 0 False 2,868.63 04M1,2016 0 false 664,05 OL 01/11}16 0 False 2,306.4m 041{)1,'2016 False_ 3,978223 04/01/2016 False 3,255.32 04,01, 21, 1 6 False .x,231.50 0 Y P20: i (1 False 547.O7 14x011/2,016 0 False 2,425.07 04 U 112016 False se 2,115.90 04'{=1/ _1016 False 2.8607.7(} 04/0 L201 6 False 3,184.49 04M;2016 False 2,31-2.26 )41'01,2016 0 False 2,954.77 ()4411/2016 0 False. 1.888,09 04,,'01%2016 False 1,593.05 04/01/2016 0 False 1,227.25 04/01/2016 0 False 3,114.44 04/0112016 0 False 2,851,73 04/01/2416 0 False 1,578.70 04/01/2016 0 False 1,772.66 04/01/2016 0 False 1093.57 04(01,12016 0 False 2,037.97 04;01,'2016 0 False 1,902,35 04/01/2016 0 False 2,886.94 04/01I'M 16 0 False 3,254.39 041)112016 0 False 2,372.60 04/01/2016 0 False 2,699.48 04x`01/2016 0 False [,773.14 04/01/2016 0 False 1,544.59 ()4/01/2016 0 False 3,545.73 04,'(7l `2016 False 1,641,09 0410 I 1/20 i 6 False s'e 3,071.09 04 0 1120 16 False 2,519.78 04/01/2016 0 False 628.94 (W01/2-11016 False 313.61 04 //21016 0 raise 1,-64.09 04/()1/2016 0 False 2,421.97 04,01;2()16 0 False 1,624.70 04/0 L, 0 False 217.13 0}4/0112016 0 False 2,160.22 04 01/2016 0 False 303.98 04,01/2016 False 511.07 04,101/2016 0 False 368.-;6 04/171/2()16 0 False 2,051.3- 041()1;2(716 False 1,961,17 o4!O1/2016 0 False 465.69 04/01`2016 0 False 2,474.32 04/01,12016 0 False 2,539.84 04/(}1/2016 0 False 1,406.86 04/01/2016 01 False 2,477.83 04/01;2016 0 False 1,708.36 04/01//2016 0 False 1,334.13 04/01/2016 0 False.. 285.74 False 2.502.70 04/0P2016 2016 False 820.26 PR- zC'I1 Check Rei;ster {01/30,'20 16 - 11:06 f.1v1} Page ; Check tate Check Number Partial AC H Employee No Employee Name Amount 04/0 I /2016 False 2,869.51 04 01;26116 False 1.57 1,00 04 011/2016 %1 False 619.713 04,01 /2416 False: 2)93_ 041{,112(716 0 False 2,/23.92 041)1/?_=1=16 0 False 1700,09 014,'0 0 False 2,545,74 04,101 201.6 t False 41148 04!01;2,016 0 False 1,504.17 0414)1'20) 6 False `25.64 04 0 1 /2016 False 635.03 041/!} 1!2"} 16k, False 1,77957 )4,'() 112016 False 46415 04/61/2416 False 599.12 04/01/2016 4 False 241,39 04/41 /2416 False 376.[}2 04/011/2(}16 4 False 29.01 0/4/41/2016 4 False 1,425.51 0410//2016 0 False 2,792.37 64/01/2016 4 False 2,866.11 04/01/2016 4 False 214.46 04/01/2016 4 False 276.14 04,101/2016 0 False 51417 44101/2016 0 False 230.56 04/01!2416 4 False 194,75 04/01/2416 4 False 357,08 04/91/2016 4 False 1,62291 04/01/2016 0 False 1.471.66 44/01/2016 0 False 2,305.44 04!4112416 0 False 745.34 014'()112416 4 False 991.61 C}4/)1'2416 4 False 1,600,17 4 0[/2016 f 0 False 1,688.17 0401,2016 0 False 1,644.11 04/01%2(}16 False 525,14 1/4!0 1/2006 0 False 1,825.95 04'01/2416 4 False 726.74 41-:41!2416 z False 315.37 (14/0 1 1220 16 4 false 76,94 04 O 2/116 0 False 2,037 .55 44,'01:21}16 4 False 2,479.72 04,01/20 16 0 False /,684.6,`' 04!01!2016 0 False 429,73 01/01!2016 False 1,489.02 04/0 /2416 False 1,439.07 4-{}1/2416 4 False 2,18126 44 4l/2016 4 False 1,423.84 041/71; 2016 0 False: 422.86 44;0/ 1 /2016 False 3,743.83 04!4112416 4 False 775.93 44/41/2416 4 False 2,468.47 44/011/2016 4 False 41444 04/011/2416 0 False 365.41 04/0/ 112016 0 False 165.01 04/01 /2016 0 False 259.70 04,&H/2016 False 191.071 04'002016 f1 False 1.247.93 PR- ACH Check Peg stet` % s /30;2016 11:06 AM! Pave 6 Check Date Check Number Partial ACH EmployeeNo Employee Name Aniount 04/01/2016 0 False 106,34 0410 1120 16 0 False 1198,19 0401,2016 0 False 122-93- 0-1 )3,21)16 Fa'se 250,07 [ 1 )4/01 /1101(, ft False 2fi15.65 04ji I 2016 0 False 1. 52.6: - 00 P-23016 FAse 251.87 04 �0 I False 15644. 13 Partial ACE 300,00 Regular AC H: 659,837,47 Tara) Eniplowcs: -140 Total: 659,537.47 PR- ACF I Check Register (03.130/2016 - 11:06 AM) Page 7 Payroll TU TI 24865 04/15/2016 Computer Check Register 04/15/2016 24867 04/15/2016 User: crosenkilde 04/15/2016 Printed: 04/13/2016 - 11:51AM 04/15/2016 Batch: 90008-04-2016 Computer 04/15/2016 24871 04/15/2016 24872 rr 24873 ..tlIaxX,G 0uK YLw kt:: 24874 04/15/2016 Check No Check Date Employee Information 04/15/2016 24864 04/15/2016 24865 04/15/2016 24866 04/15/2016 24867 04/15/2016 24868 04/15/2016 24869 04/15/2016 24870 04/15/2016 24871 04/15/2016 24872 04/15/2016 24873 04/15/2016 24874 04/15/2016 24875 04/15/2016 Total Number of Employees: 12 Total for Payroll Check Run: amount 1,333.59 380.22 891.49 1,00639 1,507.77 336.94 347.42 358.65 592.97 436.53 428.53 204.08 7,824.58 PR -Check Register (04/13/2016 - 11:51 AM) Page 1 Payroll [ USTI ACH Check Register n 9�. User: 'crosenkilde'° r Printed: 04/13/2016 - 12:09PM 1,766,12 04/15/2016 0 Batch: 90004-4-2016 1,710.18 Include Partial: TRUE ..�� False AIItiT2"i OUR furvia 04/15/2016 H{'W MING OUr, Vxv Check Date Check Number Partial ACH Employee No Employee :Name Amount 04/15/2016 0 False 2,288.30 04/15/2016 0 False 1,766,12 04/15/2016 0 False 1,710.18 04/15/2016 0 False 2,957.27 04/15/2016 0 False 2,166.94 04/15/2016 0 False 1,669.36 04/15/2016 0 False 1,728.69 04/15/2016 0 False 2,134.35 04/15/2016 0 False 2,153.93 04/15/2016 0 False 2,269.16 04/15/2016 0 False 1,928.07 04/15/2016 0 False 3,878.39 04/15/2016 0 False 3,409.94 04/15/2016 0 False 1,752.38 04/15/2016 0 False 3,086.59 04/15/2016 0 False 2,179.84 04/15/2016 0 False 793.55 04/15/2016 0 False 3,571.47 04/15/2016 0 False 1,558.73 04/15%2016 0 False 3,677.25 04/15/2016 0 False 3,681.16 04/15/2016 0 False 4,966.41 04/15/2016 0 False 2,014.40 04/15/2016 0 False 2,187.92 04/15/2016 0 False 2,965.33 04/15/2016 0 False 2,613.77 04/15/2016 0 False 1,407.02 04/15/2016 0 False 2,971.38 04/15/2016 0 False 2,820.11 04/15/2016 0 False 2,007.72 04/15/2016 0 False 2,288.64 04/15/2016 0 False 3,593.44 04/15/2016 0 False 3,535.28 04/15/2016 0 False 1,756.66 04/15/2016 0 False 3,004.57 04/15/2016 0 False 3,821.39 04/15/2016 0 False 5,774.43 04/15/2016 0 False 3,426.86 04/15/2016 0 False 2,451.82 04/15/2016 0 False 2,043.12 04/15/2016 0 False 1,392.54 04/15/2016 0 False 1,930.42 04/15/2016 0 False 2,668.93 04/15/2016 0 False 3,998.03 04/15/2016 0 False 2,395.23 04/15/2016 0 False 3,341.31 04/15/2016 0 False 3,015.43 PR- ACH Check Register (04/13/2016 - 12:09 PM) Page 1 Check Date Cheek Number Partial AC H Employee No Employee Name Amount 04/15122016 0 False 3,1064,46 (,4113/2(/16 False 2.155,12 04/15%2016 C False 2,506.49 04,15/2016 s7 Fa(sc 2152 64.67, 04'1 512f) 16 False 1,460./19 2ii I tr {} False 625.65 o4 1 `' 016 {} False 2,840,€ 8 04i15/2016 ; False 1,764.03 04,15/2016 False 3,625,00 04`.,, 2016 raise 2<080.18 04/15121}16 0 False 3,487.51 04/13?2{}16 ) False 2,583.67 0.1/15/2016 c} False 1,449.48 04/15/2316 4 False 2,813,75 34/15x2016 4 False 1,334,89 04/1512016 0 False 1=733.20 04/15/2016 0 False 2.309.16 34/15/2316 4 False 2,750.17 04/15/2016 0 False 2,393.10 04,/15/2016 3 False 2,209.36 04/15/2016 0 False 2,71{}.51 04/15/2016 0 False 1,900.56 04/15%2016 0 False 635.19 04/15/2016 0 False 2,296.29 04;15/2416 0 False 3.953.88 04115/2(}16 0 False 1,733.46 44/15/2016 4 False 1,534.70 04"1512616 0 False 2,053.43 04/15,12016 {) False 1.716.(}9 04/15/2016 3 False 3,269.04 04/Is/2016 0 False 157.09 0415/2016 0 False 2,30537 44/15/'2016 0 False 2,335.99 04i 15/2016 0 False 2,119.31 04/15%2016 0 False 1,657.96 04/15/2016 0 False 1,682,65 04/1512016 0 False 2,417.12 04/15,'2016 0 False .1,5(78.84 04/15/2010 4 False 2,687.72 04/15/2016 0 False 3,266.05 04/13'2{716 0 False 1.421,86 0415/7316 0 False 1.365.55 (74/15/2016 4 False 1,655.34 04x15/2016 0 False 2.436.34 04/15/2316 4 False 1,984.98 104/'15/2016 0 False 1,387,60 04/15/2316 0 False 4,195.50 04/15/2316 0 False 1573.69 34/15/2016 0 False 141.47 44/1512310 4 False 3.335.01 174;`15,'2016 0 False 2,846.53 04/15/2016 0 False 2355.71 04/1512016 0 False 3,501.92 04115/2016 0 False 1,913.09 (74/15,'2{716 0 False 4,118.74 F}4/ 15/241 Ct False 1,476.38 04/1-5/2016 0 False 6.085.75 PR- ACH Check Register (104/1312016 - 12:09 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name amount 0 4,11512016 False 342.43 0411115/2016 0 False 04/115,"016 0 False 448.50 64 1512016 False 2,30334 04/ 15!2016 ., `rake 3,262.31. 5;11.16 Fal,; 2.256.65 04"15'1111€ 0 Fake 1353,83 04/15/2016 (i False 2,689.61 04,1 i 51-1016 False 247.31 104,,! 5/20116 0 False 3,10.54 0415/2016 'False 2,250.86 04/15/2016 0 False 3.329.16 04/15/2116 0 False 2,693.21 64115!2016 0 False 1.635.39 04115/2016 4 raise 2.348.87 04/15/2016 0 False 2,(19(1.26 041/15/2016 (l False 1,450-16 04;1512(!', 6 0 False 3,112.68 04115,2016 0 False 1,35O,01 04%15%2016 0 False 2,073.40 04/15/2416 0 False 1,893.86 04/15/2016 0 False 3,204,78 04/1512016 0 False 3384.85 014/15/2016 0 False 2,412.2% 44{1512016 0 False 2,048.13 04115/2016 0 False 2,188.83 04,15/2416 0 False 2,673,26 04,115/2O16 0 False 1,390.11 04r 15,,2016 False 1.960.28 04/15/2016 False 1,981.58 04/1512016 0 Fake 4,365.64 04/15/2416 0 False 2,32737 04/15/2016 G False 2,268.45 04x15/2016 0 False 1,579.03 44/15/2016 0 False 1,688,20 134/15/2016 0 False 3,612.01 04115/2416 0 False 1,641.014 04,1192-016 0 False 2,524.09 0411512O16 3 False 2,519./8 04'15/2016 0 False 690.85 04,`115/2016 0 False 2.3(}6.42 04.:5'20116 0 False 2,851..95 04/15/2/,16 0 False 2,42781 O411?/2O16 4 False 2,470.22 04/14/2016 0 False 2.459.57 34/15/2016 0 False 740.56 04/15/2416 0 False 2,947.31 04115/2016 0 False 1,904.21 0}41115/2016 0 False 4,31;,20 04/ 5/2O16 0 False 3,284.30 14115/2€)16 0 False 2.352.26 0ICl5!2016 0 False 2,702.88 04,15!2016 False 1,888.04 04/15/2016 0 False 1,543.05 44/15/2016 0 raise 1,227.25 014/15/2016 0 False 4.052.15 04/1512016 0 False 2,851.73 PR- e CFI Check Register (014/131/2016 - 12:09 PM) Page 3 Check Date Check Number Partial CH Employee No EniploN-ce Name Amount 04 15;2()16 1,644,- ' 71 15, 2, (1116 f) False 1,772.66 0 04 / 15;20 16 - - I 0 Flse a 2,093 57 04,15/2,016 False 2221.71 04,'! 5/2016 it False 1,902.35 ( ! 5/2016 1) --alse 371 ,66 (14/15(2{116 0 False 3,337.59 04';512(}16 0 False 2,716,96 0411i 5/2016 0 False —112,09 04/1512016 False 2,466.87 0 4/1 51 2016 i False 2.020.29 04/1 5t201 6 r alse 2,211 8.11 04/15/2016 0 False 3,443,41 041/1 512- 0 16 False 2,651.84 04/15/2016 0 False 2739.81 04/15/2016 0 False 2,090,94 04/15/2016 0 False 3,03015 04/15/2016 0 False 1,696,81 04/15/2016 0 False 531.13 04/15/2016 0 False 2,530,20 04/15/2016 0 False 1,124.04 04115/2x316 False 2,244.80 04115/2016 0 False 3,238,710 04/15/2016 0 False 1,497.52 041/15/2016 0 False 1,755.62 04,1512016 0 False 424.41 04115/2016 0 False 404.86 04/1512016 0 False 2,261.96 04/15/2016 0 False 2,297,216 04/15/2016 0 False 2,682,49 04115/2016 0 False 2,575.15 04/15/2016 0 False 1,982.32 041/15/2016 0 False 714,29 04/15/2016 0 False 1fi00.86 04/15/2016 0 False 1,275.97 04/15,12016 0 False 1,721,72 04/15/2016 False 1,534.64 04/15/2016 0 False 1,38104 4,'15;2016 0 False 340.12 04115,2)016 0 False 269.00 04/15/2016 24868 True 300.00 04!15/2016 0 False 2,885.77 04/15/2016 0 False 4,285.09 04/15/201( 0 False 2,039,52 04/1512016 0 False 746,58 014115/ 2016 (11 False 1,372.87 04" 15/201€3 False 2,758.09 04/14/21116 0 False 3,318.59 (14/151/2016 0 False 3,323,84 04,,15/2016 0 False 1,542.96 04/15/2016 0 False 1,790.92 04/1 5/20 16 0 False 2,955,82 04/15/2016 0 False 4ffl139 04/15/2016 0 False 128.13 04/15/2016 0 False 490.67 04/15,12016 0 False 2,974.931 04/15/2016 0 False 1,058,48 PR- ACF/ Check Register (04111312016 - 12:09 PM) Page 4 ("heck Date Check Number Partial ACH Ernialovee No Employee Name Amount 04 False 2,631,43 04'l s/2016 0 False 1,677.62 04/15/2016 False 3,947,78 0A 1,` 5,,2016 1 Fake 1 885,50 (W 15,20 6 0 False 2.026,18 0415 016 0 False1, 5 6, 35 04/15;2016 0 False 151.96/ 04/15/20 16 False 1760 59 04/15/2016 0 False 2,595.84 041 r/'//1711 0 False 1,864.67 04,, 016 0 Fal se 2`3013r 04/1512016 0 False 1386.71 04/1 -5/2 0 16 0 False 1,411.09 04/15/2016 0 False 63438 04/15/20116 0 False 314.56 ()4/15/2016 0 False 258.30 04/15/2016 0 False 1,946.64 04!15/2016 0 False 297.61 04/15/2016 0 False 2,994.63 04/15/2016 0 False 1,592,68 04/15/2016 0 False 1.678,88 04/15/2016 0 False 2,980.08 04/151/2016 0 False 1-6977.95 04/15/2016 0 False 1,891,37 04/15/2016 0 False 2,278.81 04/15/2016 0 False 5,385.67 04! 15' 12016 0 False 1,92038 04/15/2016 0 False 1,71430 04,15/2016 0 False 2,281.32 04/15/2016 0 False 2,029.97 04/15/2016 0 False 397,40 04/15/2016 0 False 1,601,71 04!15{2016 0 False 520A2 04/15/"2010 0 False 1,567.06 041/15,12016 0 False 422.71 04/15;2016 0 False 1,614.09 04;15/2016 0 False 2,31038 04,115/2016 0 False 653.86 04/15/2016 0 False 1.575,51 04/15/2016 0 False 11,919,34 04/15/2016 0 False 1,62469 04115/2016 0 False 286.63 04'1512,01( 0 False 13 " 21 04'15/2016 0 False 214� 11 04115/2_016 0 False 1,995,93 04/151/2016 0 False 360A3 04,15,2016 0 False 163.88 04/15,12016 0 False 575.42 04/115/2016 0 False 364.76 04/15/2016 0 False 2ffl1.28 04115/2016 0 False 1,967.17 04/1512016 0 False 465,69 04115/2016 0 False 2,474.32 04/15/2016 0 False 21,407.09 04/15/2016 0 False 1,929.58 04/15/2016 0 False 107714 04115/2016 0 False 1,70836 PR- ACI I Check Register iO4/13,2016 - 12:09 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Aniount 041 5i --,0i6 11l False 1,339A! i ;4115; 2{716 F alae 35'6.32 `'; 5r2201 False 2.494.05 )4t" 5'20':6 (} False 5"4.1. t 04/15'21)16 i7 False 1869.57 04/I`r'O16 ) False 1,49O,52 04"! 5,,2016 0 False 094.79 04/15/2016 0 False 293.56 014;`£5/2016 0 False 17123.92 04'15/2_016 False 1.532.54 1)415/2016 False 2,317.99 004,,15/2016 (7 False 554.075 04/1512016 0 False 1,681.47 04,115/20716 0 False 525.64 04/15/2016 0 False 137.51 1)4115/2()16 0 False 1,779.57 04/15/2016 0 False 579.32 074/15/2016 0 False 525.25 44/15/2016 0 False 135.36 04"15/2016 0 False 319.56 04/15/2016 0 False 29.01 44/15/2016 4 False 72.51 04!15/2016 0 False 1,425.52 04/15/2016 0 Faire 3,233,77, 04/15/2016 0 False 2,367.19 (74/15/2016 0 False 409.69 04/151/2016 0 False 261.46 04/15/2016 0 False 554.75 04/15/2016 0 False 304.52 04/1512016 6 False 217.12 O4/I5/2O16 0 False 301.61 04/15/2016 0 False 1,45193 04/15/2016 0 False 1,365'.903 04/15/2016 0 False 2,305.44 17411512016 0 False 935.2' 04/15/216 0 False 1,107.56 04/1 5!2_0 16 i False 1,6$4.68 04115/216 0; False 277.O2 04/'15/2016 0 False 2,652.44 04/15,2416 0 False 11876.84 04!15/2(}16 0 False 2,183,26 64,115/2016 4 False 1,676.74 04/15/2016 0 False 386.14 44/15/2016 0 False 2,275.99 1)4!15`2016 0 False 728.44 44/15!2016 0 False 2.44733 tIA/ 15/20116 0 False 461.61 ()4;'15�2016 0 False 233.27 04;15!2016 0 False 290.94 04/1.5/2016 0 False 352.19 04/i 5/2)016 0 Raise 211.22 +4/15/2016 0 False 1,213.60 04/14/2016 0 False 222.%0 041151,20 16 0 False 284.81 1241"15/2016 0 False 223.51 041/115/2016 0 False 302.19 04/'1 5/2016 0 False 2,615.65 PR- ACF/ Cheek Register (04/13/2016 - 12:09 F) Page 6 ("heck at Check Num4er Partial AF H Employ eeNo EmployeeNarne Amount 0415/2016 U False 1,85161 04 1'9-0,6 0 False 277.92 ,ori 16 (1 False 1,644. 13 04/15;2016 0 False 1 04,1 -5/2016 0 False 1688.17 0,4!l 5!201 o 0 ealse L644. 11 04,15/2016 0 False 392.31 ?'/1512)0E6 0 False 1,825,95 04d 5/2016 0 Faise 836.22 04115/2016 0 False 260.14 04/115/2016 0 False I>03=•22 041115f2016 i U False 2,037."5 04;'! 512016 0 False 1,932.38 (14;15/2016 0 False 118.22 04/15/2016 0 False 731,32 041512016 0 False 986,97, Partial ACID 300.00 RegularACII: 666,91492 Total Employees: 348 Total: 666,514,92 PR- ACH Check Register (04/13,2016 - 12:09 PM) Page 7