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03 RATIFICATION OF DEMANDS
Agenda Item 3 Reviewed: AGENDA REPORT City Manager Finance Director ( LD V MEETING DATE: June 21, 2016 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER 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 Listinq Date Payroll 5/13/2016 Payroll 5/27/2016 AFFIDAVIT OF DEMANDS Total Amount $649,961.59 $687,803.85 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: is r ��uo iZ2 ��A Jennifer Leisz, Acti g Director of Finance 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 �'firm these warrants. / P late: R- - -.: 10,city Z 5 1 t 7y, �� Payroll TUSTIN Computer Check Register x. User: crosenkilde Printed: 05/11/2016 - 11:15AM Batch: 90010-05-2016 Computer y, , 1U1tM,,�& LNjR1vrUrK tt@ OXING OUR MAT Check No Check Date Employee Information Amount 24888 05/13/2016 24889 05/13/2016 24890 05/13/2016 24891 05/13/2016 24892 05/13/2016 24893 05/13/2016 24894 05/13/2016 24895 05/13/2016 24896 05/13/2016 24897 05/13/2016 24898 05/13/2016 24899 05/13/2016 Total Number of Employees: 12 Total for Payroll Check Run: 1,333.58 380.22 1,231.98 976.80 1,507.77 198.20 338.74 415.11 654.25 295.31 399.53 308.33 8,039.82 PR -Check Register (05/11/2016 - 11:15 AM) Page 1 Payroll TUSTIN ACH Check Register User: 'crosenkilde' Printed: 05/11/2016 - 11:32AM Batch: 90010-5-2016 Include Partial: TRUE 5 $8i1[1fCJ�L' {iuR F�auae loos wc; Out [xcr Check Date Check Number Partial ACH Employee No Employee Name Amount 05/13/2016 0 False 2,497.79 05/13/2016 0 False 1,766.13 05/13/2016 0 False 1,710.18 05/13/2016 0 False 1,938.86 05/13/2016 0 False 2,166.94 05/13/2016 0 False 1,687.20 05/13/2016 0 False 1,728.69 05/13/2016 0 False 2,601.35 05/13/2016 0 False 2,153.93 05/13/2016 0 False 2,269.16 05/13/2016 0 False 1,792.01 05/13/2016 0 False 3,878.39 05/13/2016 0 False 2,361.88 05/13/2016 0 False 1,866.50 05/13/2016 0 False 1,849.28 05/13/2016 0 False 2,848.86 05/13/2016 0 False 2,994.41 05/13/2016 0 False 587.52 05/13/2016 0 False 3,307.91 05/13/2016 0 False 1,558.75 05/13/2016 0 False 3,826.83 05/13/2016 0 False 3,737.46 05/13/2016 0 False 2,843.78 05/13/2016 0 False 2,014.40 05/13/2016 0 False 2,734.19 05/13/2016 0 False 1,909.34 05/13/2016 0 False 1,407.02 05/13/2016 0 False 2,689.14 05/13/2016 0 False 2,820.11 05/13/2016 0 False 2,007.72 05/13/2016 0 False 3,395.61 05/13/2016 0 False 1,361.77 05/13/2016 0 False 2,288.64 05/13/2016 0 False 1,911.96 05/13/2016 0 False 3,540.23 05/13/2016 0 False 1,527.86 05/13/2016 0 False 3,004.57 05/13/2016 0 False 3,821.39 05/13/2016 0 False 5,352.27 05/13/2016 0 False 3,576.45 05/13/2016 0 False 2,451.82 05/13/2016 0 False 2,043.13 05/13/2016 0 False 1,191.86 05/13/2016 0 False 2,048.06 05/13/2016 0 False 2,668.93 05/13/2016 0 False 3,998.03 05/13/2016 0 False 6,557.63 PR- ACH Check Register (05/11/2016 - 11:32 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/13/2016 0 False 3,341.31 05/13/2016 0 False 2,620.33 05/13/2016 0 False 3,064.46 05/13/2016 0 False 1,904.37 05/13/2016 0 False 2,219.35 05/13/2016 0 False 2,442.15 05/13/2016 0 False 1,341.14 05/13/2016 0 False 703.18 05/13/2016 0 False 2,589.79 05/13/2016 0 False 1,764.03 05/13/2016 0 False 3,486.66 05/13/2016 0 False 2,037.42 05/13/2016 0 False 3,321.54 05/13/2016 0 False 2,520.81 05/13/2016 0 False 1,599.22 05/13/2016 0 False 1,534.71 05/13/2016 0 False 1,887.16 05/13/2016 0 False 1,716.09 05/13/2016 0 False 3,908.34 05/13/2016 0 False 210.23 05/13/2016 0 False 2,356.99 05/13/2016 0 False 4,116.23 05/13/2016 0 False 2,119.39 05/13/2016 0 False 1,657.96 05/13/2016 0 False 1,650.27 05/13/2016 0 False 1,881.19 05/13/2016 0 False 3,508.89 05/13/2016 0 False 2,515.09 05/13/2016 0 False 1,591.19 05/13/2016 0 False 1,777.90 05/13/2016 0 False 1,536.86 05/13/2016 0 False 1,655.30 05/13/2016 0 False 2,436.34 05/13/2016 0 False 2,405.59 05/13/2016 0 False 1,387.61 05/13/2016 0 False 4,195.50 05/13/2016 0 False 2,573.69 05/13/2016 0 False 70.84 05/13/2016 0 False 3,335.09 05/13/2016 0 False 3,053.84 05/13/2016 0 False 2,355.71 05/13/2016 0 False 2,844.67 05/13/2016 0 False 2,039.22 05/13/2016 0 False 3,611.44 05/13/2016 0 False 1,476.38 05/13/2016 0 False 2,260.89 05/13/2016 0 False 331.84 05/13/2016 0 False 2,234.64 05/13/2016 0 False 448.50 05/13/2016 0 False 1,866.19 05/13/2016 0 False 3,285.83 05/13/2016 0 False 2,423.07 05/13/2016 0 False 1,559.57 05/13/2016 0 False 2,532.90 05/13/2016 0 False 652.71 05/13/2016 0 False 1,926.55 05/13/2016 0 False 3,329.16 PR- ACH Check Register (05/11/2016 - 11:32 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/13/2016 0 False 2,589.79 05/13/2016 0 False 1,635.39 05/13/2016 0 False 2,491.34 05/13/2016 0 False 2,090.26 05/13/2016 0 False 1,460.16 05/13/2016 0 False 2,995.45 05/13/2016 0 False 1,709.32 05/13/2016 0 False 2,073.40 05/13/2016 0 False 1,813.25 05/13/2016 0 False 2,724.07 05/13/2016 0 False 2,947.02 05/13/2016 0 False 2,652.51 05/13/2016 0 False 3,059.01 05/13/2016 0 False 1,733.46 05/13/2016 0 False 1,733.20 05/13/2016 0 False 2,309.16 05/13/2016 0 False 2,399.24 05/13/2016 0 False 1,896.50 05/13/2016 0 False 2,122.96 05/13/2016 0 False 3,331.32 05/13/2016 0 False 2,398.98 05/13/2016 0 False 607.13 05/13/2016 0 False 2,503.99 05/13/2016 0 False 2;699.49 05/13/2016 0 False 1,413.69 05/13/2016 0 False 1,584.10 05/13/2016 0 False 3,058.07 05/13/2016 0 False 1,641.09 05/13/2016 0 False 2,730.94 05/13/2016 0 False 2,519.79 05/13/2016 0 False 573.23 05/13/2016 0 False 2,306.42 05/13/2016 0 False 3,571.78 05/13/2016 0 False 2,622.71 05/13/2016 0 False 2,828.37 05/13/2016 0 False 2,157.33 05/13/2016 0 False 669.85 05/13/2016 0 False 2,292.85 05/13/2016 0 False 1,977.14 05/13/2016 0 False 2,633.12 05/13/2016 0 False 2,831.86 05/13/2016 0 False 2,352.26 05/13/2016 0 False 2,445.98 05/13/2016 0 False 1,888.09 05/13/2016 0 False 1,593.05 05/13/2016 0 False 1,227.25 05/13/2016 0 False 3,246.50 05/13/2016 0 False 2,851.73 05/13/2016 0 False 1,578.70 05/13/2016 0 False 1,772.66 05/13/2016 0 False 2,093.57 05/13/2016 0 False 2,037.97 05/13/2016 0 False 29384.84 05/13/2016 0 False 2,862.43 05/13/2016 0 False 3,337.59 05/13/2016 0 False 3,151.39 05/13/2016 0 False 418.73 PR- ACH Check Register (05/11/2016 - 11:32 AM) Page 3 Check Date Check Number PartialACH Employee No Employee Name Amount 05/13/2016 0 False 2,153.07 05/13/2016 0 False 1,724.42 05/13/2016 0 False 2,407.36 05/13/2016 0 False 2,743.85 05/13/2016 0 False 2,651.84 05/13/2016 0 False 2,235.59 05/13/2016 0 False 2,284.39 05/13/2016 0 False 3,447.15 05/13/2016 0 False 1,903.53 05/13/2016 0 False 487.38 05/13/2016 0 False 2,598.10 05/13/2016 0 False 1,141.44 05/13/2016 0 False 2,244.80 05/13/2016 0 False 3,238.67 05/13/2016 0 False 1,526.59 05/13/2016 0 False 1,755.61 05/13/2016 0 False 441.84 05/13/2016 0 False 319.72 05/13/2016 0 False 2,097.67 05/13/2016 0 False 3,114.63 05/13/2016 0 False 2,561.74 05/13/2016 0 False 2,607.96 05/13/2016 0 False 1,982.32 05/13/2016 0 False 572.61 05/13/2016 0 False 1,600.86 05/13/2016 0 False 1,521.40 05/13/2016 0 False 1,786.67 05/13/2016 0 False 1,534.64 05/13/2016 0 False 1,383.03 05/13/2016 0 False 310.95 05/13/2016 0 False 321.80 05/13/2016 24892 True 300.00 05/13/2016 0 False 2,885.75 05/13/2016 0 False 4,285.09 05/13/2016 0 False 2,509.80 05/13/2016 0 False 330.09 05/13/2016 0 False 1,945.99 05/13/2016 0 False 2,164.39 05/13/2016 0 False 3,318.58 05/13/2016 0 False 3,323.84 05/13/2016 0 False 1,642.96 05/13/2016 0 False 1,646.42 05/13/2016 0 False 3,056.81 05/13/2016 0 False 2,195.89 05/13/2016 0 False 128.13 05/13/2016 0 False 11.80 05/13/2016 0 False 506.19 05/13/2016 0 False 2,974.93 05/13/2016 0 False 1,058.48 05/13/2016 0 False 2,631.43 05/13/2016 0 False 1,630.89 05/13/2016 0 False 3,947.78 05/13/2016 0 False 1,050.35 05/13/2016 0 False 2,026.18 05/13/2016 0 False 1,756.35 05/13/2016 0 False 151.96 05/13/2016 0 False 2,477.06 PR- ACH Check Register (05/11/2016 - 11:32 AM) Page 4 Check Date Check Number PartialACH Employee No Employee Name Amount 05/13/2016 0 False 2,735.18 05/13/2016 0 False 1,864.67 05/13/2016 0 False 376.96 05/13/2016 0 False 264.17 05/13/2016 0 False 341.95 05/13/2016 0 False 249.89 05/13/2016 0 False 2,021.78 05/13/2016 0 False 687.50 05/13/2016 0 False 2,974.23 05/13/2016 0 False 1,592.68 05/13/2016 0 False 1,941.73 05/13/2016 0 False 2,670.43 05/13/2016 0 False 1,697.95 05/13/2016 0 False 1,891.37 05/13/2016 0 False 2,278.81 05/13/2016 0 False 5,385.67 05/13/2016 0 False 2,232.74 05/13/2016 0 False 1,576.36 05/13/2016 0 False 1,943.37 05/13/2016 0 False 2,029.97 05/13/2016 0 False 306.22 05/13/2016 0 False 1,601.71 05/13/2016 0 False 453.34 05/13/2016 0 False 1,428.53 05/13/2016 0 False 422.72 05/13/2016 0 False 1,658.38 05/13/2016 0 False 1,386.69 05/13/2016 0 False 1,904.02 05/13/2016 0 False 2,342.11 05/13/2016 0 False 2,855.13 05/13/2016 0 False 2,280.57 05/13/2016 0 False 2,633.86 05/13/2016 0 False 2,568.41 05/13/2016 0 False 1,444.89 05/13/2016 0 False 1,734.01 05/13/2016 0 False 1,720.23 05/13/2016 0 False 243.18 05/13/2016 0 False 1,644.13 05/13/2016 0 False 1,600.17 05/13/2016 0 False 1,674.69 05/13/2016 0 False 1,644.11 05/13/2016 0 False 459.33 05/13/2016 0 False 2,076.29 05/13/2016 0 False 819.86 05/13/2016 0 False 265.19 05/13/2016 0 False 76.94 05/13/2016 0 False 2,037.56 05/13/2016 0 False 2,079.72 05/13/2016 0 False 1,326.13 05/13/2016 0 False 247.52 05/13/2016 0 False 2,332.83 05/13/2016 0 False 350.22 05/13/2016 0 False 1,905.40 05/13/2016 0 False 1,763.05 05/13/2016 0 False 1,624.69 05/13/2016 0 False 238.85 05/13/2016 0 False 60.98 PR- ACH Check Register (05/11/2016 - 11:32 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/13/2016 0 False 60.98 05/13/2016 0 False 1,995.93 05/13/2016 0 False 269.23 05/13/2016 0 False 429.74 05/13/2016 0 False 369.32 05/13/2016 0 False 2,031.29 05/13/2016 0 False 1,897.17 05/13/2016 0 False 493.82 05/13/2016 0 False 2,474.32 05/13/2016 0 False 1,989.83 05/13/2016 0 False 1,361.80 05/13/2016 0 False 2,077.14 05/13/2016 0 False 1,708.36 05/13/2016 0 False 1,361.10 05/13/2016 0 False 280.02 05/13/2016 0 False 295.28 05/13/2016 0 False 147.63 05/13/2016 0 False 320.10 05/13/2016 0 False 1,452.93 05/13/2016 0 False 1,533.73 05/13/2016 0 False 2,305.44 05/13/2016 0 False 1,170.75 05/13/2016 0 False 1,684.68 05/13/2016 0 False 313.61 05/13/2016 0 False 1,726.47 05/13/2016 0 False 2,239.74 05/13/2016 0 False 1,315.49 05/13/2016 0 False 1,938.47 05/13/2016 0 False 1,000.75 05/13/2016 0 False 2,057.14 05/13/2016 0 False 520.50 05/13/2016 0 False 529.12 05/13/2016 0 False 72.52 05/13/2016 0 False 243.18 05/13/2016 0 False 1,542.95 05/13/2016 0 False 82.17 05/13/2016 0 False 203.04 05/13/2016 0 False 223.51 05/13/2016 0 False 2,161.91 05/13/2016 0 False 446.56 05/13/2016 0 False 2,869.57 05/13/2016 0 False 1,536.51 05/13/2016 0 False 683.24 05/13/2016 0 False 276.14 05/13/2016 0 False 2,723.92 05/13/2016 0 False 1,464.11 05/13/2016 0 False 2,362.48 05/13/2016 0 False 454.83 05/13/2016 0 False 1,563.04 05/13/2016 0 False 363.31 05/13/2016 0 False 1,859.37 05/13/2016 0 False 729.43 05/13/2016 0 False 547.98 05/13/2016 0 False 289.15 05/13/2016 0 False 362.99 05/13/2016 0 False 29.01 05/13/2016 0 False 1,425.51 PR- ACH Check Register (05/11/2016 - 11:32 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/13/2016 0 False 3,103.82 05/13/2016 0 False 2,325.97 05/13/2016 0 False 269.69 05/13/2016 0 False 227.23 05/13/2016 0 False 635.84 05/13/2016 0 False 250.07 05/13/2016 0 False 2,615.65 05/13/2016 0 False 1,852.61 Partial ACH: 300.00 Regular ACH: 642,221.77 Total Employees: 340 Total: 641,921.77 339 PR-ACH Check Register (05/11/2016 - 11:32 AM) Page 7 Payroll TUSTIN Computer Check Registerlis so User: crosenkilde Printed: 05/25/2016 - 11:02AM Batch: 90011-05-2016 Computer 3uius�ti 4kie Eiru�e 14".W RING Out t'd.3T Check No Check Date Employee Information 24900 05/27/2016 24901 05/27/2016 24902 05/27/2016 24903 05/27/2016 24904 05/27/2016 24905 05/27/2016 24906 05/27/2016 24907 05/27/2016 24908 05/27/2016 24909 05/27/2016 24910 05/27/2016 Total Number of Employees: 11 Total for Payroll Check Run: Amount 1,333.59 846.38 872.89 1,844.88 207.87 217.12 430.30 660.38 334.38 432.53 334.37 7,514.69 PR -Check Register (05/25/2016 - 11:02 AM) Page 1 Payroll TUSTIN ACH Check Register User: 'crosenkilde' Printed: 05/25/2016 - 11:30AM "I Batch: 90011-5-2016 Include Partial: TRUE '.411L7Pla.Y tiPu;. furLIKI IlomIXING OLIK VIAT Check Date Check Number Partial ACH Employee No Employee Name Amount 05/27/2016 0 Falsc 2,654.91 05/27/2016 0 False 2,491.33 05/27/2016 0 False 1,683.76 05/27/2016 0 False 1,938.84 05/27/2016 0 False 2,166.94 05/27/2016 0 False 1,614.35 05/27/2016 0 False 1,728.69 05/27/2016 0 False 1,639.02 05/27/2016 0 False 2,153.93 05/27/2016 0 False 2,269.16 05/27/2016 0 False 1,792.00 05/27/2016 0 False 3,878.39 05/27/2016 0 False 3,229.76 05/27/2016 0 False 1,828.47 05/27/2016 0 False 2,829.49 05/27/2016 0 False 2,746.37 05/27/2016 0 False 2,133.30 05/27/2016 0 False 1,407.02 05/27/2016 0 False 2,906.47 05/27/2016 0 False 2,820.11 05/27/2016 0 False 2,007.72 05/27/2016 0 False 3,126.43 05/27/2016 0 False 2,179.84 05/27/2016 0 False 587.52 05/27/2016 0 False 4,265.66 05/27/2016 0 False 1,558.74 05/27/2016 0 False 3,826.83 05/27/2016 0 False 4,075.24 05/27/2016 0 False 2,843.78 05/27/2016 0 False 2,014.40 05/27/2016 0 False 3,211.82 05/27/2016 0 False 1,527.88 05/27/2016 0 False 3,004.57 05/27/2016 0 False 3,821.39 05/27/2016 0 False 5,352.27 05/27/2016 0 False 3,576.45 05/27/2016 0 Falsc 3,019.04 05/27/2016 0 False 2,043.12 05/27/2016 0 False 1,674.59 05/27/2016 0 False 1,930.43 05/27/2016 0 False 2,668.93 05/27/2016 0 False 3,998.03 05/27/2016 0 False 2,395.23 05/27/2016 0 False 3,341.31 05/27/2016 0 False 5,881.98 05/27/2016 0 False 4,785.01 05/27/2016 0 False 1,904.39 PR- ACH Check Register (05/25/2016 - 11:30 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/27/2016 0 False 2,525.56 05/27/2016 0 False 3,360.96 05/27/2016 0 False 1,414.41 05/27/2016 0 False 625.66 05/27/2016 0 False 3,450.30 05/27/2016 0 False 1,764.03 05/27/2016 0 False 3,486.66 05/27/2016 0 False 2,186.07 05/27/2016 0 False 3,865.69 05/27/2016 0 False 3,042.03 05/27/2016 0 False 1,890.09 05/27/2016 0 False 3,395.61 05/27/2016 0 False 1,324.41 05/27/2016 0 False 2,288.64 05/27/2016 0 False 2,187.10 05/27/2016 0 False 1,733.20 05/27/2016 0 False 2,309.16 05/27/2016 0 False 2,999.69 05/27/2016 0 False 1,947.85 05/27/2016 0 False 2,437.31 05/27/2016 0 False 3,072.98 05/27/2016 0 False 99.15 05/27/2016 0 False 2,094.34 05/27/2016 0 False 635.19 05/27/2016 0 False 3,233.24 05/27/2016 0 False 3,109.01 05/27/2016 0 False 1,733.46 05/27/2016 0 False 1,289.04 05/27/2016 0 False 1,887.18 05/27/2016 0 False 1,716.09 05/27/2016 0 False 4,453.98 05/27/2016 0 False 109.88 05/27/2016 0 False 2,270.96 05/27/2016 0 False 2,377.78 05/27/2016 0 False 2,119.39 05/27/2016 0 False 1,657.96 05/27/2016 0 False 1,650.27 05/27/2016 0 False 2,795.37 05/27/2016 0 False 3,508.89 05/27/2016 0 False 2,893.69 05/27/2016 0 False 1,591.19 05/27/2016 0 False 1,421.86 05/27/2016 0 False 1,365.55 05/27/2016 0 False 1,655.30 05/27/2016 0 False 2,436.34 05/27/2016 0 False 2,154.99 05/27/2016 0 False 1,164.98 05/27/2016 0 False 4,195.50 05/27/2016 0 False 2,573.69 05/27/2016 0 False 178.37 05/27/2016 0 False 3,025.98 05/27/2016 0 False 3,486.76 05/27/2016 0 False 2,355.71 05/27/2016 0 False 4,064.22 05/27/2016 0 False 2,676.12 05/27/2016 0 False 2,921.67 05/27/2016 0 False 1,476.38 PR- ACH Check Register (05/25/2016 - 11:30 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/27/2016 0 False 5,251.53 05/27/2016 0 False 353.04 05/27/2016 0 False 2,447.64 05/27/2016 0 False 448.50 05/27/2016 0 False 1,831.10 05/27/2016 0 False 3,263.78 05/27/2016 0 False 2,758.52 05/27/2016 0 False 1,508.15 05/27/2016 0 False 2,744.89 05/27/2016 0 False 379.89 05/27/2016 0 False 340.54 05/27/2016 0 False 1,996.46 05/27/2016 0 False 3,329.16 05/27/2016 0 False 2,834.95 05/27/2016 0 False 1,635.39 05/27/2016 0 False 2,065.55 05/27/2016 0 False 2,090.26 05/27/2016 0 False 1,460.17 05/27/2016 0 False 3,086.69 05/27/2016 0 False 1,810.11 05/27/2016 0 False 2,381.28 05/27/2016 0 False 2,286.83 05/27/2016 0 False 2,197.49 05/27/2016 0 False 1,963.62 05/27/2016 0 False 2,302.51 05/27/2016 0 False 3,183.47 05/27/2016 0 False 2,298.62 05/27/2016 0 False 2,576.33 05/27/2016 0 False 1,785.57 05/27/2016 0 False 1,702.85 05/27/2016 0 False 4,632.58 05/27/2016 0 False 1,641.09 05/27/2016 0 False 3,014.42 05/27/2016 0 False 2,519.78 05/27/2016 0 False 734.19 05/27/2016 0 False 2,306.42 05/27/2016 0 False 3,063.71 05/27/2016 0 False 3,852.88 05/27/2016 0 False 3,575.05 05/27/2016 0 False 2,459.57 05/27/2016 0 False 424.27 05/27/2016 0 False 3,738.39 05/27/2016 0 False 1,920.96 05/27/2016 0 False 3,010.01 05/27/2016 0 False 2,940.48 05/27/2016 0 False 2,352.26 05/27/2016 0 False 2,971.81 05/27/2016 0 False 1,888.09 05/27/2016 0 False 1,593.05 05/27/2016 0 False 1,227.25 05/27/2016 0 False 3,246.50 05/27/2016 0 False 2,851.73 05/27/2016 0 False 1,360.03 05/27/2016 0 False 1,772.66 05/27/2016 0 False 2,093.57 05/27/2016 0 False 2,037.97 05/27/2016 0 False 1,902.35 PR- ACH Check Register (05/25/2016 - 11:30 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/27/2016 0 False 2,725.63 05/27/2016 0 False 3,337.59 05/27/2016 0 False 2,951.75 05/27/2016 0 False 838.90 05/27/2016 0 False 1,971.63 05/27/2016 0 False 1,823.33 05/27/2016 0 False 2,218.11 05/27/2016 0 False 2,558.09 05/27/2016 0 False 2,651.84 05/27/2016 0 False 3,563.37 05/27/2016 0 False 2,078.95 05/27/2016 0 False 4,503.48 05/27/2016 0 False 1,858.78 05/27/2016 0 False 474.87 05/27/2016 0 False 3,967.08 05/27/2016 0 False 1,167.64 05/27/2016 0 False 2,244.80 05/27/2016 0 False 3,238.70 05/27/2016 0 False 1,965.73 05/27/2016 0 False 1,755.61 05/27/2016 0 False 436.04 05/27/2016 0 False 399.00 05/27/2016 0 False 1,951.90 05/27/2016 0 False 2,002.79 05/27/2016 0 False 3,264.68 05/27/2016 0 False 3,420.93 05/27/2016 0 False 2,476.76 05/27/2016 0 False 625.74 05/27/2016 0 False 1,600.86 05/27/2016 0 False 1,275.96 05/27/2016 0 False 1,629.07 05/27/2016 0 False 1,534.65 05/27/2016 0 False 1,383.04 05/27/2016 0 False 183.67 05/27/2016 0 False 340.98 05/27/2016 24903 True 300.00 05/27/2016 0 False 2,885.77 05/27/2016 0 False 4,285.09 05/27/2016 0 False 3,135.61 05/27/2016 0 False 465.13 05/27/2016 0 False 2,376.04 05/27/2016 0 False 2,951.02 05/27/2016 0 False 3,318.59 05/27/2016 0 False 3,323.84 05/27/2016 0 False 1,642.96 05/27/2016 0 False 1,592.68 05/27/2016 0 False 2,004.66 05/27/2016 0 False 3,386.19 05/27/2016 0 False 1,697.95 05/27/2016 0 False 1,891.37 05/27/2016 0 False 2,278.81 05/27/2016 0 False 5,385.67 05/27/2016 0 False 2,219.60 05/27/2016 0 False 1,837.72 05/27/2016 0 False 2,585.06 05/27/2016 0 False 1,867.46 05/27/2016 0 False 373.40 PR- ACH Check Register (05/25/2016 - 11:30 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/27/2016 0 False 1,821.61 05/27/2016 0 False 439.94 05/27/2016 0 False 1,428.53 05/27/2016 0 False 320.66 05/27/2016 0 False 1,538.38 05/27/2016 0 False 1,386.68 05/27/2016 0 False 1,390.32 05/27/2016 0 False 3,557.24 05/27/2016 0 False 2,155.82 05/27/2016 0 False 3,691.34 05/27/2016 0 False 3,243.51 05/27/2016 0 False 3,800.23 05/27/2016 0 False 1,444.89 05/27/2016 0 False 2,267.97 05/27/2016 0 False 2,890.49 05/27/2016 0 False 2,622.34 05/27/2016 0 False 128.13 05/27/2016 0 False 432.58 05/27/2016 0 False 3,295.47 05/27/2016 0 False 1,058.48 05/27/2016 0 False 2,923.40 05/27/2016 0 False 1,630.89 05/27/2016 0 False 3,947.78 05/27/2016 0 False 2,026.18 05/27/2016 0 False 1,756.35 05/27/2016 0 False 151.96 05/27/2016 0 False 2,019.88 05/27/2016 0 False 2,595.84 05/27/2016 0 False 1,864.67 05/27/2016 0 False 210.46 05/27/2016 0 False 460.05 05/27/2016 0 False 325.97 05/27/2016 0 False 308.84 05/27/2016 0 False 2,246.50 05/27/2016 0 False 640.87 05/27/2016 0 False 4,646.51 05/27/2016 0 False 3,448.99 05/27/2016 0 False 446.57 05/27/2016 0 False 1,686.21 05/27/2016 0 False 2,335.94 05/27/2016 0 False 1,624.69 05/27/2016 0 False 191.07 05/27/2016 0 False 213.43 05/27/2016 0 False 66.06 05/27/2016 0 False 1,995.93 05/27/2016 0 False 282.58 05/27/2016 0 False 211.81 05/27/2016 0 False 558.59 05/27/2016 0 False 364.76 05/27/2016 0 False 1,022.69 05/27'2016 0 False 1,897.17 05/27/2016 0 False 437.20 05/27/2016 0 False 2,544.56 05/27/2016 0 False 3,044.59 05/27/2016 0 False 1,462.68 05/27/2016 0 False 2,077.14 05/27/2016 0 False 1,708.36 PR- ACH Cheek Register (05/25/2016 - 11:30 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/27/2016 0 False 2,661.63 05/27/2016 0 False 324.90 05/27/2016 0 False 276.14 05/27/2016 0 False 453.33 05/27/2016 0 False 304.53 05/27/2016 0 False 178.03 05/27/2016 0 False 320.10 05/27/2016 0 False 1,452.92 05/27/2016 0 False 1,860.47 05/27/2016 0 False 2,305.44 05/27/2016 0 False 247.73 05/27/2016 0 False 1,036.02 05/27/2016 0 False 1,684.68 05/27/2016 0 False 240.43 05/27/2016 0 False 1,393.82 05/27/2016 0 False 525.77 05/27/2016 0 False 2,558.97 05/27/2016 0 False 494.22 05/27/2016 0 False 2,869.57 05/27/2016 0 False 1,685.63 05/27/2016 0 False 700.57 05/27/2016 0 False 284.82 05/27/2016 0 False 2,723.92 05/27/2016 0 False 1,692.50 05/27/2016 0 False 2,642.89 05/27/2016 0 False 653.28 05/27/2016 0 False 1,587.59 05/27/2016 0 False 494.72 05/27/2016 0 False 1,859.37 05/27/2016 0 False 717.87 05/27/2016 0 False 286.61 05/27/2016 0 False 88.13 05/27/2016 0 False 154.69 05/27/2016 0 False 332.59 05/27/2016 0 False 29.01 05/27/2016 0 False 1,425.51 05/27/2016 0 False 3,451.44 05/27/2016 0 False 1,373.46 05/27/2016 0 False 2,21738 05/27/2016 0 False 709.89 05/27/2016 0 False 147.63 05/27/2016 0 False 2,410.83 05/27/2016 0 False 1,549.63 05/27/2016 0 False 2,247.67 05/27/2016 0 False 486.67 05/27/2016 0 False 2,720.07 05/27/2016 0 False 393.34 05/27/2016 0 False 345.59 05/27/2016 0 False 112.90 05/27/2016 0 False 523.20 05/27/2016 0 False 256.21 05/27/2016 0 False 1,285.74 05/27/2016 0 False 164.36 05/27/2016 0 False 181.28 05/27/2016 0 False 223.51 05/27/2016 0 False 284,82 05/27/2016 0 False 2,615.65 PR- ACH Check Register (05/25/2016 - 11:30 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/27/2016 0 False 1,852.61 05/27/2016 0 False 217.12 05/27/2016 0 False 1,706.35 05/27/2016 0 False 1,672.59 05/27/2016 0 False 1,676.63 05/27/2016 0 False 1,706.34 05/27/2016 0 False 516.96 05/27/2016 0 False 320.41 05/27/2016 0 False 76.94 05/27/2016 0 False 2,037.55 05/27/2016 0 False 2,079.72 05/27/2016 0 False 163.87 05/27/2016 0 False 1,604,83 05/27/2016 0 False 221.46 Partial ACH: 300.00 Regular ACH: 680,589.16 Total Employees: 346 Total: 680,289.16 315 �(y PR- ACH Check Register (05/25/2016 - 11:30 AM) Page 7 Agenda Item 3 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: June 21, 2016 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JEFFREY C. PARKER, CITY MANAGER 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 Date Payroll 6/10/2016 AFFIDAVIT OF DEMANDS Total Amount $668,443.12 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: 6/ q l QLOZ (a � �� �j 1 6, 0A ) Sean Tran, Acting Dir ctor of Finance 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 i can inspect confirm these warrants. Date: (0 It0 c).p(Jo Reviewed By: Gfv� Ci n ger/City Treasurer Payroll TUSTI N 24912 06/10/2016 Computer Check Register 06/10/2016 User: crosenkilde 06/10/2016 Printed: 06/08/2016 - 11:05AM 06/10/2016 Batch: 90012-06-2016 Computer t 24917 3UIkMOM Our fM" 24918 HL' NOXINC OUR VAST Check No Check Date Employee Information 06/10/2016 24911 06/10/2016 24912 06/10/2016 24913 06/10/2016 24914 06/10/2016 24915 06/10/2016 24916 06/10/2016 24917 06/10/2016 24918 06/10/2016 24919 06/10/2016 24920 06/10/2016 24921 06/10/2016 24922 06/10/2016 Total Number of Employees: 12 Total for Payroll Check Run: Amount 1,333.56 1,004.30 198.20 243.18 99.87 313.05 183.70 691.02 373.48 156.32 420.54 251.86 5,269.08 PR -Check Register (06/08/2016 - 11:05 AM) Page 1 Payroll TUSTIN False 2,529.22 ACH Check Register 0 User: 'crosenkilde' 1,803.20 Printed: 06/08/2016 - 11:26AM 0 Batch: 90012-6-2016 1,713.56 Include Partial: TRUE 0 False luiLrxcilUkk aura 06/10/2016 HONOXINC. OUR PAST Check Date Check Number Partial ACH Employee No Employee Name Amount 06/10/2016 0 False 2,529.22 06/10/2016 0 False 1,803.20 06/10/2016 0 False 1,713.56 06/10/2016 0 False 1,938.86 06/10/2016 0 False 2,166.94 06/10/2016 0 False 1,668.56 06/10/2016 0 False 1,728.69 06/10/2016 0 False 1,994.49 06/10/2016 0 False 2,153.93 06/10/2016 0 False 2,862.13 06/10/2016 0 False 1,792.00 06/10/2016 0 False 3,878.39 06/10/2016 0 False 2,624.90 06/10/2016 0 False 1,828.47 06/10/2016 0 False 2,236.43 06/10/2016 0 False 2,611.93 06/10/2016 0 False 3,208.61 06/10/2016 0 False 2,946.88 06/10/2016 0 False 1,407.02 06/10/2016 0 False 2,734.78 06/10/2016 0 False 2,820.11 06/10/2016 0 False 3,086.59 06/10/2016 0 False 2,179.84 06/10/2016 0 False 383.18 06/10/2016 0 False 3,653.78 06/10/2016 0 False 872.89 06/10/2016 0 False 1,558.73 06/10/2016 0 False 5,589.80 06/10/2016 0 False 3,568.57 06/10/2016 0 False 6,293.95 06/10/2016 0 False 2,007.72 06/10/2016 0 False 3,395.61 06/10/2016 0 False 1,313.93 06/10/2016 0 False 2,288.64 06/10/2016 0 False 1,986.99 06/10/2016 0 False 3,775.27 06/10/2016 0 False 1,527.87 06/10/2016 0 False 3,004.57 06/10/2016 0 False 3,821.40 06/10/2016 0 False 5,352.26 06/10/2016 0 False 3,576.45 06/10/2016 0 False 2,571.30 06/10/2016 0 False 2,043.12 06/10/2016 0 False 1,277.40 06/10/2016 0 False 1,930.43 06/10/2016 0 False 2,668.93 06/10/2016 0 False 3,998.03 PR- ACH Check Register (06/08/2016 - 11:26 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/10/2016 0 False 2,395.23 06/10/2016 0 False 3,341.31 06/10/2016 0 False 2,949.58 06/10/2016 0 False 4,785.01 06/10/2016 0 False 2,212.97 06/10/2016 0 False 2,204.24 06/10/2016 0 False 2,454.56 06/10/2016 0 False 1,391.28 06/10/2016 0 False 534.00 06/10/2016 0 False 3,483.55 06/10/2016 0 False 1,764.03 06/10/2016 0 False 3,486.66 06/10/2016 0 False 2,077.13 06/10/2016 0 False 3,032.00 06/10/2016 0 False 2,434.42 06/10/2016 0 False 1,599.22 06/10/2016 0 False 1,733.20 06/10/2016 0 False 2,309.16 06/10/2016 0 False 2,763.66 06/10/2016 0 False 1,845.17 06/10/2016 0 False 3,171.87 06/10/2016 0 False 3,956.96 06/10/2016 0 False 215.84 06/10/2016 0 False 2,687.14 06/10/2016 0 False 607.13 06/10/2016 0 False 3,627.04 06/10/2016 0 False 3,246.80 06/10/2016 0 False 1,733.46 06/10/2016 0 False 749.19 06/10/2016 0 False 1,887.16 06/10/2016 0 False 1,716.09 06/10/2016 0 False 4,021.60 06/10/2016 0 False 227.94 06/10/2016 0 False 2,098.90 06/10/2016 0 False 3,172.57 06/10/2016 0 False 2,119.39 06/10/2016 0 False 1,657.96 06/10/2016 0 False 1,650.27 06/10/2016 0 False 2,561.67 06/10/2016 0 False 3,508.89 06/10/2016 0 False 3,310.94 06/10/2016 0 False 1,591.19 06/10/2016 0 False 1,421.86 06/10/2016 0 False 1,365.55 06/10/2016 0 False 1,655.30 06/10/2016 0 False 2,436.34 06/10/2016 0 False 2,041.65 06/10/2016 0 False 1,387.61 06/10/2016 0 False 4,195.51 06/10/2016 0 False 2,573.69 06/10/2016 0 False 104.13 06/10/2016 0 False 3,025.98 06/10/2016 0 False 3,313.01 06/10/2016 0 False 2,355.71 06/10/2016 0 False 3,631.67 06/10/2016 0 False 2,437.41 06/10/2016 0 False 3.196.75 PR- ACH Cheek Register (06/08/2016 - 11:26 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/10/2016 0 False 1,476.39 06/10/2016 0 False 3,786.21 06/10/2016 0 False 289.41 06/10/2016 0 False 2,155.61 06/10/2016 0 False 448.50 06/10/2016 0 False 1,831.10 06/10/2016 0 False 3,920.14 06/10/2016 0 False 2,256.65 06/10/2016 0 False 1,363.97 06/10/2016 0 False 2,566.41 06/10/2016 0 False 652.71 06/10/2016 0 False 2,133.44 06/10/2016 0 False 3,329.16 06/10/2016 0 False 2,725.02 06/10/2016 0 False 1,635.39 06/10/2016 0 False 2,087.14 06/10/2016 0 False 2,090.26 06/10/2016 0 False 1,460.16 06/10/2016 0 False 1,841.81 06/10/2016 0 False 1,844.45 06/10/2016 0 False 2,073.40 06/10/2016 0 False 1,813.25 06/10/2016 0 False 2,129.80 06/10/2016 0 False 3,065.23 06/10/2016 0 False 2,857.13 06/10/2016 0 False 2,453.18 06/10/2016 0 False 1,413.69 06/10/2016 0 False 1,464.43 06/10/2016 0 False 3,834.91 06/10/2016 0 False 1,641.09 06/10/2016 0 False 2,730.94 06/10/2016 0 False 2,519.78 06/10/2016 0 False 579.40 06/10/2016 0 False 2,306.42 06/10/2016 0 False 3,903.27 06/10/2016 0 False 2,584.33 06/10/2016 0 False 2,621.36 06/10/2016 0 False 2,183.15 06/10/2016 0 False 508.70 06/10/2016 0 False 2,292.85 06/10/2016 0 False 1,977.14 06/10/2016 0 False 3,275.71 06/10/2016 0 False 3,278.33 06/10/2016 0 False 2,352.26 06/10/2016 0 False 3,371.44 06/10/2016 0 False 1,888.09 06/10/2016 0 False 1,593.05 06,10/2016 0 False 1,227.25 06/10/2016 0 False 3,246.50 06/10/2016 0 False 2,851.74 06/10/2016 0 False 1,242.43 06/10/2016 0 False 1,772.66 06/10/2016 0 False 2,093.57 06/10/2016 0 False 2,037.97 06/10/2016 0 False 1,902.35 06/10/2016 0 False 2,862.43 06/10/2016 0 False 3.337.59 PR- ACH Check Register (06/08/2016 - 11:26 AM) Page 3 Check Date Check Number PartialACH Employee No Employee Name Amount 06/10/2016 0 False 2,478.51 06/10/2016 0 False 807.71 06/10/2016 0 False 2,739.61 06/10/2016 0 False 1,805.12 06/10/2016 0 False 2,218.11 06/10/2016 0 False 3,132.50 06/10/2016 0 False 2,651.84 06/10/2016 0 False 3,761.27 06/10/2016 0 False 2,379.01 06/10/2016 0 False 3,525.91 06/10/2016 0 False 1,858.77 06/10/2016 0 False 192.69 06/10/2016 0 False 3,353.85 06/10/2016 0 False 1,167.64 06/10/2016 0 False 2,244.79 06/10/2016 0 False 3,238.69 06/10/2016 0 False 2,012.42 06/10/2016 0 False 1,755.61 06/10/2016 0 False 377.90 06/10/2016 0 False 418.54 06/10/2016 0 False 2,251.70 06/10/2016 0 False 2,484.82 06/10/2016 0 False 3,551.52 06/10/2016 0 False 3,137.59 06/10/2016 0 False 2,108.54 06/10/2016 0 False 413.23 06/10/2016 0 False 798.30 06/10/2016 0 False 1,275.99 06/10/2016 0 False 1,446.88 06/10/2016 0 False 1,534.66 06/10/2016 0 False 1,505.78 06/10/2016 0 False 178.37 06/10/2016 0 False 312.20 06/10/2016 0 False 2,065.99 06/10/2016 0 False 2,885.75 06/10/2016 0 False 4,285.09 06/10/2016 0 False 706.85 06/10/2016 0 False 547.22 06/10/2016 0 False 2,608.05 06/10/2016 0 False 2,870.60 06/10/2016 0 False 3,318.59 06/10/2016 0 False 3,323.84 06/10/2016 0 False 1,642.96 06/10/2016 0 False 2,271.81 06/10/2016 0 False 1,807.57 06/10/2016 0 False 2,954.34 06/10/2016 0 False 374.27 06/10/2016 0 False 3,312.36 06/10/2016 0 False 1,058.48 06/10/2016 0 False 2,653.89 06/10/2016 0 False 1,636.18 06/10/2016 0 False 3,947.78 06/10/2016 0 False 2,026.18 06/10/2016 0 False 1,756.35 06/10/2016 0 False 151.96 06/10/2016 0 False 2,373.72 06/10/2016 0 False 2,914.49 PR- ACH Check Register (06/08/2016 - 11:26 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/10/2016 0 False 1,864.67 06/10/2016 0 False 392.09 06/10/2016 0 False 366.39 06/10/2016 0 False 321.41 06/10/2016 0 False 241.46 06/10/2016 0 False 2,631.62 06/10/2016 0 False 497.58 06/10/2016 0 False 3,789.96 06/10/2016 0 False 1,592.68 06/10/2016 0 False 1,764.25 06/10/2016 0 False 3,846.88 06/10/2016 0 False 1,657.71 06/10/2016 0 False 1,891.37 06/10/2016 0 False 2,278.81 06/10/2016 0 False 5,385.67 06/10/2016 0 False 1,910.52 06/10/2016 0 False 1,542.74 06/10/2016 0 False 1,850.23 06/10/2016 0 False 2,406.13 06/10/2016 0 False 195.83 06/10/2016 0 False 1,601.71 06/10/2016 0 False 533.82 06/10/2016 0 False 1,480.10 06/10/2016 0 False 403.27 06/10/2016 0 False 1,510.17 06/10/2016 0 False 1,386.68 06/10/2016 0 False 1,363.82 06/10/2016 0 False 2,820.00 06/10/2016 0 False 2,203.11 06/10/2016 0 False 2,450.28 06/10/2016 0 False 2,973.70 06/10/2016 0 False 2,306.29 06/10/2016 0 False 1,444.89 06/10/2016 0 False 2,283.10 06/10/2016 0 False 1,876.12 06/10/2016 0 False 2,476.60 06/10/2016 0 False 1,369.92 06/10/2016 0 False 2,305.44 06/10/2016 0 False 1,467.94 06/10/2016 0 False 1,684.68 06/10/2016 0 False 188.17 06/10/2016 0 False 1,373.46 06/10/2016 0 False 2,285.04 06/10/2016 0 False 1,634.48 06/10/2016 0 False 2,199.89 06/10/2016 0 False 535.48 06/10/2016 0 False 2,212.64 06/10/2016 0 False 201.00 06/10/2016 0 False 438.09 06/10/2016 0 False 145.46 06/10/2016 0 False 516.98 06/10/2016 0 False 186.72 06/10/2016 0 False 1,265.24 06/10/2016 0 False 159.52 06/10/2016 0 False 223.51 06/10/2016 0 False 250.07 06/10/2016 0 False 2,615.65 PR- ACH Check Register (06/08/2016 - 11:26 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/10/2016 0 False 1,852.61 06/10/2016 0 False 77.35 06/10/2016 0 False 1,644.13 06/10/2016 0 False 1,600.17 06/10/2016 0 False 1,676.63 06/10/2016 0 False 1,644.11 06/10/2016 0 False 516.97 06/10/2016 0 False 1,825.95 06/10/2016 0 False 808.97 06/10/2016 0 False 285.26 06/10/2016 0 False 80.90 06/10/2016 0 False 2,037.55 06/10/2016 0 False 2,079.72 06/10/2016 0 False 2,222.12 06/10/2016 0 False 160.66 06/10/2016 0 False 534.24 06/10/2016 0 False 653.85 06/10/2016 0 False 1,782.10 06/10/2016 0 False 1,655.91 06/10/2016 0 False 1,624.69 06/10/2016 0 False 217.15 06/10/2016 0 False 1,995.93 06/10/2016 0 False 232.37 06/10/2016 0 False 136.50 06/10/2016 0 False 155.04 06/10/2016 0 False 319.13 06/10/2016 0 False 1,610.85 06/10/2016 0 False 1,897.17 06/10/2016 0 False 465.69 06/10/2016 0 False 2,474.32 06/10/2016 0 False 2,454.30 06/10/2016 0 False 1,388.75 06/10/2016 0 False 2,077.14 06/10/2016 0 False 1,708.36 06/10/2016 0 False 1,393.83 06/10/2016 0 False 200.01 06/10/2016 0 False 2,434.62 06/10/2016 0 False 456.47 06/10/2016 0 False 2,869.57 06/10/2016 0 False 1,490.52 06/10/2016 0 False 665.91 06/10/2016 0 False 169.21 06/10/2016 0 False 2,463.49 06/10/2016 0 False 1,729.48 06/10/2016 0 False 2,447.85 06/10/2016 0 False 724.75 06/10/2016 0 False 1,563.04 06/10/2016 0 False 525.64 06/10/2016 0 False 1,859.37 06/10/2016 0 False 538.09 06/10/2016 0 False 399.53 06/10/2016 0 False 292.24 06/10/2016 0 False 336.94 06/10/2016 0 False 29.01 06/10/2016 0 False 1,425.51 06/10/2016 0 False 5,278.79 06/10/2016 0 False 2,106.90 PR- ACH Check Register (06/08/2016 - 11:26 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/10/2016 0 False 370.07 06/10/2016 0 False 267.48 06/10/2016 0 False 534.45 06/10/2016 0 False 359.99 06/10/2016 0 False 43.51 06/10/2016 0 False 417.18 06/10/2016 0 False 1,452.92 Partial ACH: 0.00 Regular ACH: 663,174.04 Total Employees: 339 Total: 663,174.04 PR- ACH Cheek Register (06/08/2016 - 11:26 AM) Page 7