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HomeMy WebLinkAbout03 RATIFICATION OF PAYROLLMEETING DATE: January 15, 2019 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 12/21/2018 AFFIDAVIT OF DEMANDS Total Amount $797,685.02 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: Joh A. Buchanan, Finance Director 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 andnfirm these warrants. / AA Date: /J_ � /. / g Reviewed By: Payroll TUSTIN Computer Check Register ]k A . Check No Check Date Employee Infformation Amount 25773 12/21/2018 25774 12/21/2018 25775 12/21/2018 25776 12/21/2018 25777 12/21/2018 25778 12/21/2018 25779 12/21/2018 25780 12/21/2018 25781 12/21/2018 Total Number of Employees: 9 Total for Payroll Check Run: 225.67 1,546.39 608.94 444.84 81.86 142.93 197.62 214.87 365.43 3,828.55 PR -Check Register (12/17/2018 - 11:35 AM) Page 1 Payroll TUSTIN ACH Check Register 'A A Check Date Check Number Partial ACH Employee No Employee Name Amount 12/21/2018 0 False 2,602.76 12/21/2018 0 False 2,101.20 12/21/2018 0 False 2,125.41 12/21/2018 0 False 2,108.94 12/21/2018 0 False 2,467.30 12/21/2018 0 False 1,880.62 12/21/2018 0 False 2,977.74 12/21/2018 0 False 2,530.85 12/21/2018 0 False 2,616.08 12/21/2018 0 False 1,221.80 12/21/2018 0 False 3,338.91 12/21/2018 0 False 2,598.70 12/21/2018 0 False 1,857.80 12/21/2018 0 False 5,210.50 12/21/2018 0 False 4,155.59 12/21/2018 0 False 3,611.40 12/21/2018 0 False 2,181.64 12/21/2018 0 False 945.13 12/21/2018 0 False 3,758.38 12/21/2018 0 False 2;593.20 12/21/2018 0 False 1,604.60 12/21/2018 0 False 3,286.25 12/21/2018 0 False 3,448.05 12/21/2018 0 False 1,674.32 12/21/2018 0 False 2,553.20 12/21/2018 0 False 4,074.84 12/21/2018 0 False 3,650.77 12/21/2018 0 False 3,017.62 12/21/2018 0 False 3,323.72 12/21/2018 0 False 4,146.50 12/21/2018 0 False 2,832.02 12/21/2018 0 False 3,103.44 12/21/2018 0 False 1,534.32 12/21/2018 0 False 2,062.81 12/21/2018 0 False 5,169.50 12/21/2018 0 False 2,891.95 12/21/2018 0 False 3,828.58 12/21/2018 0 False 3,042.75 12/21/2018 0 False 5,225.73 12/21/2018 0 False 2,279.84 12/21/2018 0 False 2,675.79 12/21/2018 0 False 3,805.10 12/21/2018 0 False 1,566.01 12/21/2018 0 False 4,675.65 12/21/2018 0 False 2,207.14 12/21/2018 0 False 3,757.05 12/21/2018 0 False 2,298.49 PR- ACH Check Register (12/17/2018 - 11:43 AM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/21/2018 0 False 993.74 12/21/2018 0 False 1,848.92 12/21/2018 0 False 1,986.47 12/21/2018 0 False 2,650.03 12/21/2018 0 False 3,387.69 12/21/2018 0 False 2,224.73 12/21/2018 0 False 4,011.48 12/21/2018 0 False 3,143.36 12/21/2018 0 False 367.39 12/21/2018 0 False 2,725.51 12/21/2018 0 False 711.41 12/21/2018 0 False 3,540.10 12/21/2018 0 False 2,184.15 12/21/2018 0 False 2,405.61 12/21/2018 0 False 2,122.24 12/21/2018 0 False 2,270.70 12/21/2018 0 False 2,515.03 12/21/2018 0 False 998.16 12/21/2018 0 False 3,601.76 12/21/2018 0 False 2,812.72 12/21/2018 0 False 1,849.76 12/21/2018 0 False 3,460.75 12/21/2018 0 False 1,247.34 12/21/2018 0 False 3,824.92 12/21/2018 0 False 3,242.95 12/21/2018 0 False 2,506.18 12/21/2018 0 False 2,391.09 12/21/2018 0 False 2,062.30 12/21/2018 . 0 False 1,522.38 12/21/2018 0 False 7,562.59 12/21/2018 0 False 1,797.58 12/21/2018 0 False 3,316.28 12/21/2018 0 False 172.77 12/21/2018 0 False 2,192.77 12/21/2018 0 False 3,256.90 12/21/2018 0 False 177.94 12/21/2018 0 False 1,744.32 12/21/2018 0 False 1,908.89 12/21/2018 0 False 3,779.39 12/21/2018 0 False 1,959.58 12/21/2018 0 False 2,829.33 12/21/2018 0 False 725.48 12/21/2018 0 False 2,328.24 12/21/2018 0 False 2,731.29 12/21/2018 0 False 1,914.76 12/21/2018 0 False 2,183.21 12/21/2018 0 False 1,902.69 12/21/2018 0 False 2,129.53 12/21/2018 0 False 2,344.79 12/21/2018 0 False 3,969.70 12/21/2018 0 False 3,367.68 12/21/2018 0 False 2,734.01 12/21/2018 0 False 2,803.19 12/21/2018 0 False 1,837.55 12/21/2018 0 False 2,188.90 12/21/2018 0 False 1,937.48 12/21/2018 0 False 2,094.95 PR- ACH Check Register (12/17/2018 - 11:43 AM) Page 2 Check Date Check Number Partial ACII Employee No Employee Name Amount 12/21/2018 0 False 4,064.65 12/21/2018 0 False 3,515.72 12/21/2018 0 False 2,000.18 12/21/2018 0 False 1,247.83 12/21/2018 0 False 1,983.93 12/21/2018 0 False 2,693.74 12/21/2018 0 False 2,130.58 12/21/2018 0 False 1,443.98 12/21/2018 0 False 5,442.00 12/21/2018 0 False 3,122.13 12/21/2018 0 False 9,099.33 12/21/2018 0 False 3,613.04 12/21/2018 0 False 2,718.93 12/21/2018 0 False 4,222.17 12/21/2018 0 False 3,487.09 12/21/2018 0 False 4,309.57 12/21/2018 0 False 1,608.92 12/21/2018 0 False 3,453.38 12/21/2018 0 False 1,521.43 12/21/2018 0 False 2,846.73 12/21/2018 0 False 833.04 12/21/2018 0 False 3,627.45 12/21/2018 0 False 2,075.28 12/21/2018 0 False 2,787.42 12/21/2018 0 False 2,730.42 12/21/2018 0 False 4,841.28 12/21/2018 0 False 3,916.96 12/21/2018 0 False 2,300.43 12/21/2018 0 False 6,293.84 12/21/2018 0 False 3,159.99 12/21/2018 0 False 763.32 12/21/2018 0 False 213.85 12/21/2018 0 False 3,093.16 12/21/2018 0 False 2,338.94 12/21/2018 0 False 3,123.71 12/21/2018 0 False 2,243.17 12/21/2018 0 False 1,518.11 12/21/2018 0 False 2,832.69 12/21/2018 0 False 3,602.44 12/21/2018 0 False 2,282.74 12/21/2018 0 False 1,780.90 12/21/2018 0 False 427.82 12/21/2018 0 False 487.89 12/21/2018 0 False 2,512.82 12/21/2018 0 False 3,179.50 12/21/2018 0 False 4,936.96 12/21/2018 0 False 1,995.04 12/21/2018 0 False 209.79 12/21/2018 0 False 2,440.57 12/21/2018 0 False 1,558.97 12/21/2018 0 False 4,779.49 12/21/2018 0 False 1,713.37 12/21/2018 0 False 1,646.96 12/21/2018 0 False 1,545.10 12/21/2018 0 False 2,039.31 12/21/2018 0 False 3,411.87 12/21/2018 0 False 4,564.42 PR- ACH Check Register (12/17/2018 - 11:43 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/21/2018 0 False 3,448.57 12/21/2018 0 False 2,282.60 12/21/2018 0 False 3,737.36 12/21/2018 0 False 3,535.43 12/21/2018 0 False 1,827.76 12/21/2018 0 False 2,257.91 12/21/2018 0 False 3,239.82 12/21/2018 0 False 3,606.18 12/21/2018 0 False 2,940.89 12/21/2018 0 False 1,894.81 12/21/2018 0 False 4,347.43 12/21/2018 0 False 1,913.77 12/21/2018 0 False 2,237.11 12/21/2018 0 False 2,623.75 12/21/2018 0 False 3,315.07 12/21/2018 0 False 2,184.71 12/21/2018 0 False 1,539.11 12/21/2018 0 False 154.52 12/21/2018 0 False 699.26 12/21/2018 0 False 4,014.46 12/21/2018 0 False 1,485.40 12/21/2018 0 False 3,467.86 12/21/2018 0 False 1,850.68 12/21/2018 0 False 2,082.18 12/21/2018 0 False 3,108.65 12/21/2018 0 False 4,760.06 12/21/2018 0 False 2,058.98 12/21/2018 0 False 6,154.26 12/21/2018 0 False 654.83 12/21/2018 0 False 2,778.80 12/21/2018 0 False 1,866.59 12/21/2018 0 False 1,857.95 12/21/2018 0 False 236.78 12/21/2018 0 False 2,242.86 12/21/2018 0 False 1,871.82 12/21/2018 0 False 1,862.08 12/21/2018 0 False 3,017.25 12/21/2018 0 False 2,627.08 12/21/2018 0 False 3,442.40 12/21/2018 0 False 3,660.60 12/21/2018 0 False 1,688.32 12/21/2018 0 False 2,862.52 12/21/2018 0 False 2,146.20 12/21/2018 0 False 4,276.85 12/21/2018 0 False 2,283.51 12/21/2018 0 False 2,160.82 12/21/2018 0 False 1,781.20 12/21/2018 0 False 1,804.48 12/21/2018 0 False 362.37 12/21/2018 0 False 512.95 12/21/2018 0 False 2,092.21 12/21/2018 0 False 2,798.80 12/21/2018 0 False 3,077.67 12/21/2018 0 False 2,149.00 12/21/2018 0 False 2,488.02 12/21/2018 0 False 2,035.93 12/21/2018 0 False 1,833.79 PR- ACH Check Register (12/17/2018 - 11:43 AM) Page 4 Check Date Check Number PartialACH Employee No Employee Name Amount 12/21/2018 0 False 296.80 12/21/2018 0 False 2,795.66 12/21/2018 0 False 3,481.07 12/21/2018 0 False 1,913.90 12/21/2018 0 False 540.41 12/21/2018 0 False 3,265.07 12/21/2018 0 False 2,147.87 12/21/2018 0 False 3,908.75 12/21/2018 0 False 623.57 12/21/2018 0 False 2,067.15 12/21/2018 0 False 394.30 12/21/2018 0 False 548.42 12/21/2018 0 False 5,015.82 12/21/2018 0 False 3,190.84 12/21/2018 0 False 23.69 12/21/2018 0 False 174.71 12/21/2018 0 False 1,452.80 12/21/2018 0 False 2,512.44 12/21/2018 0 False 1,843.69 12/21/2018 0 False 1,832.19 12/21/2018 0 False 2,559.37 12/21/2018 0 False 710.41 12/21/2018 0 False 1,805.41 12/21/2018 0 False 4,221.59 12/21/2018 0 False 2,293.31 12/21/2018 0 False 3,132.46 12/21/2018 0 False 2,753.71 12/21/2018 0 False 2,175.42 12/21/2018 0 False 451.94 12/21/2018 0 False 328.16 12/21/2018 0 False 552.44 12/21/2018 0 False 1,780.05 12/21/2018 0 False 207.28 12/21/2018 0 False 431.80 12/21/2018 0 False 2,956.89 12/21/2018 0 False 2,322.74 12/21/2018 0 False 1,857.01 12/21/2018 0 False 2,611.64 12/21/2018 0 False 2,181.51 12/21/2018 0 False 2,113.91 12/21/2018 0 False 2,389.85 12/21/2018 0 False 316.92 12/21/2018 0 False 2,313.52 12/21/2018 0 False 2,456.07 12/21/2018 0 False 269.49 12/21/2018 0 False 152.57 12/21/2018 0 False 2,528.07 12/21/2018 0 False 248.36 12/21/2018 0 False 390.21 12/21/2018 0 False 654.02 12/21/2018 0 False 174.86 12/21/2018 0 False 1,645.10 12/21/2018 0 False 2,444.46 12/21/2018 0 False 2,744.43 12/21/2018 0 False 201.73 12/21/2018 0 False 5,113.80 12/21/2018 0 False 2,529.28 PR- ACH Check Register (12/17/2018 - 11:43 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/21/2018 0 False 523.08 12/21/2018 0 False 2,834.00 12/21/2018 0 False 2,323.00 12/21/2018 0 False 1,642.04 12/21/2018 0 False 2,795.06 12/21/2018 0 False 915.16 12/21/2018 0 False 2,636.90 12/21/2018 0 False 1,813.79 12/21/2018 0 False 753.40 12/21/2018 0 False 2,578.21 12/21/2018 0 False 1,151.73 12/21/2018 0 False 152.30 12/21/2018 0 False 646.53 12/21/2018 0 False 1,949.47 12/21/2018 0 False 2,415.04 12/21/2018 0 False 1,408.75 12/21/2018 0 False 1,187.13 12/21/2018 0 False 144.54 12/21/2018 0 False 252.40 12/21/2018 0 False 171.32 12/21/2018 0 False 178.93 12/21/2018 0 False 2,891.49 12/21/2018 0 False 4,131.21 12/21/2018 0 False 2,218.16 12/21/2018 0 False 2,271.62 12/21/2018 0 False 379.08 12/21/2018 0 False 151.05 12/21/2018 0 False 2,571.47 12/21/2018 0 False 1,799.15 12/21/2018 0 False 2,682.54 12/21/2018 0 False 159.02 12/21/2018 0 False 270.03 12/21/2018 0 False 53.72 12/21/2018 0 False 356.99 12/21/2018 0 False 128.93 12/21/2018 0 False 64.46 12/21/2018 0 False 429.29 12/21/2018 0 False 3,643.76 12/21/2018 0 False _ 2,728.16 12/21/2018 0 False 1,681.40 12/21/2018 0 False 1,496.06 12/21/2018 0 False 300.48 12/21/2018 0 False 150.43 12/21/2018 0 False 2,61537 12/21/2018 0 False 2,359.26 12/21/2018 0 False 2,504.32 12/21/2018 0 False 2,244.22 12/21/2018 0 False 2,332.14 12/21/2018 0 False 434.92 12/21/2018 0 False 375.64 12/21/2018 0 False 1,755.78 12/21/2018 0 False 53.72 12/21/2018 0 False 231.44 12/21/2018 0 False 1,734.40 12/21/2018 0 False 1,716.77 12/21/2018 0 False 206.82 12/21/2018 0 False 1,941.65 PR- ACH Check Register (12/17/2018 - 11:43 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/21/2018 0 False 311.06 12/21/2018 0 False 355.58 12/21/2018 0 False 365.62 12/21/2018 0 False 1,843.37 12/21/2018 0 False 1,835.65 12/21/2018 0 False 163.84 12/21/2018 0 False 144.54 12/21/2018 0 False 127.91 12/21/2018 0 False 202.68 12/21/2018 0 False 211.87 12/21/2018 0 False 2,063.63 12/21/2018 0 False 161.32 12/21/2018 0 False 643.56 12/21/2018 0 False 184.30 12/21/2018 0 False 257.84 12/21/2018 0 False 1,003.64 12/21/2018 0 False 2,659.34 12/21/2018 0 False 1,940.27 12/21/2018 0 False 1,368.66 12/21/2018 0 False 280.82 12/21/2018 0 False 400.33 12/21/2018 0 False 420.89 12/21/2018 0 False 1,574.80 12/21/2018 0 False 2,435.55 12/21/2018 0 False 1,719.73 12/21/2018 0 False 1,717.53 12/21/2018 0 False 609.35 12/21/2018 0 False 326.79 12/21/2018 0 False 1,741.77 12/21/2018 0 False 1,960.99 12/21/2018 0 False 723.03 12/21/2018 0 False 429.01 12/21/2018 0 False 525.64 12/21/2018 0 False 672.18 12/21/2018 0 False 516.34 12/21/2018 0 False 3,665.09 12/21/2018 0 False 2,807.77 12/21/2018 0 False 2,049.92 12/21/2018 0 False 228.90 12/21/2018 0 False 921.42 Partial ACH: 0.00 Regular ACH: 793,856.47 Total Employees: 372 Total: 793,856.47 PR- ACH Check Register (12/17/2018 - 11:43 AM) Page 7 MEETING DATE: January 15, 2019 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 01/04/2019 AFFIDAVIT OF DEMANDS Total Amount $1,341,978.80 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: %. 3 ':p, -n?". John A. Buchanan, Finance Director 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 an nfirm these warrants. ,✓ Date: �. 3. 19 Reviewed By: v 7r/ ger/City Treasurer Payroll TUSTIN 25783 01/04/2019 Computer Check Register a x User: crosenkilde 01/04/2019 Printed: 01/02/2019 - 11:56AM 01/04/2019 Batch: 90001-01-2019 Computer e 25788 WH 25789 2CI1LM,r vuP. FLxuRC 25790 II(%,krotI �i{i 0v P. PxiT Check No Check Date Employee Information Amount 25782 01/04/2019 25783 01/04/2019 25784 01/04/2019 25785 01/04/2019 25786 01/04/2019 25787 01/04/2019 25788 01/04/2019 25789 01/04/2019 25790 01/04/2019 Total Number of Employees: 9 Total for Payroll Check Run: 225.67 1,586.46 323.49 122.79 267.42 265.58 51.16 334.83 445.62 3,623.02 PR -Check Register (01/02/2019 - 11:56 AND Page 1 Payroll TUSTIN False 3,357.70 ACH Check Register s Y User: 'crosenkilde' 2,272.01 Printed: 01/02/2019 - 12:12PM 0 Batch: 90001-1-2019 2,183.58 Include Partial: TRUE - False P JILI�,'�5:� iiLlk il.�AlkG 01/04/2019 1-1099,RINC OUR PMT Check Date Check Number PartialACH Employee No Employee Name Amount 01/04/2019 0 False 3,357.70 01/04/2019 0 False 2,272.01 01/04/2019 0 False 2,183.58 01/04/2019 0 False 2,143.08 01/04/2019 0 False 2,454.64 01/04/2019 0 False 1,926.42 01/04/2019 0 False 2,989.30 01/04/2019 0 False 2,493.67 01/04/2019 0 False 2,574.21 01/04/2019 0 False 2,033.08 01/04/2019 0 False 11,081.50 01/04/2019 0 False 2,641.28 01/04/2019 0 False 1,849.72 01/04/2019 0 False 5,206.73 01/04/2019 0 False 2,388.60 01/04/2019 0 False 2,586.88 01/04/2019 0 False 3,473.68 01/04/2019 0 False 12,921.69 01/04/2019 0 False 2,332.05 01/04/2019 0 False 3,280.64 01/04/2019 0 False 4,060.26 01/04/2019 0 False 10,575.41 01/04/2019 0 False 3,651.86 01/04/2019 0 False 2,702.53 01/04/2019 0 False 1,459.95 01/04/2019 0 False 8,340.87 01/04/2019 0 False 1,963.50 01/04/2019 0 False 1,699.15 01/04/2019 0 False 8,169.63 01/04/2019 0 False 11,348.93 01/04/2019 0 False 2,865.70 01/04/2019 0 False 8,761.77 01/04/2019 0 False 3,851.68 01/04/2019 0 False 1,878.33 01/04/2019 0 False 13,121.85 01/04/2019 0 False 2,870.62 01/04/2019 0 False 12,856.80 01/04/2019 0 False 9,592.96 01/04/2019 0 False 5,274.75 01/04/2019 0 False 6,992.26 01/04/2019 0 False 8,491.98 01/04/2019 0 False 11,318.06 01/04/2019 0 False 1,473.13 01/04/2019 0 False 10,838.55 01/04/2019 0 False 2,221.49 01/04/2019 0 False 3,786.46 01/04/2019 0 False 8,256.91 PR- ACH Check Register (01/02/2019 - 12:12 PM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/04/2019 0 False 1,045.97 01/04/2019 0 False 1,870.12 01/04/2019 0 False 2,050.48 01/04/2019 0 False 2,701.75 01/04/2019 0 False 11,967.27 01/04/2019 0 False 6,089.81 01/04/2019 0 False 8,511.15 01/04/2019 0 False 10,242.44 01/04/2019 0 False 440.41 01/04/2019 0 False 6,625.46 01/04/2019 0 False 796.07 01/04/2019 0 False 11,018.13 01/04/2019 0 False 2,228.87 01/04/2019 0 False 2,611.80 01/04/2019 0 False 6,993.98 01/04/2019 0 False 225.63 01/04/2019 0 False 6,048.92 01/04/2019 0 False 3,624.09 01/04/2019 0 False 2,284.81 01/04/2019 0 False 4,050.67 01/04/2019 0 False 1,890.32 01/04/2019 0 False 2,260.23 01/04/2019 0 False 4,066.58 01/04/2019 0 False 14,628.22 01/04/2019 0 False 5.99 01/04/2019 0 False 11286.53 01/04/2019 0 False 2,653.99 01/04/2019 0 False 2,892.37 01/04/2019 0 False 7,973.74 01/04/2019 0 False 4,119.32 01/04/2019 0 False 5,742.20 01/04/2019 0 False 3,136.48 01/04/2019 0 False 4,798.29 01/04/2019 0 False 13,094.20 01/04/2019 0 False 2,824.55 01/04/2019 0 False 14,398.33 01/04/2019 0 False 9,971.67 01/04/2019 0 False 10,193.28 01/04/2019 0 False 1,895.44 01/04/2019 0 False 7,537.27 01/04/2019 0 False 2,124.92 01/04/2019 0 False 9,097.76 01/04/2019 0 False 414.41 01/04/2019 0 False 11,809.63 01/04/2019 0 False 8,320.76 01/04/2019 0 False 1,593.89 01/04/2019 0 False 10,981.03 01/04/2019 0 False 6,936.21 01/04/2019 0 False 166.56 01/04/2019 0 False 2,430.17 01/04/2019 0 False 2,202.12 01/04/2019 0 False 2,859.39 01/04/2019 0 False 2,193.29 01/04/2019 0 False 2,552.40 01/04/2019 0 False 8,861.94 01/04/2019 0 False 9,011.71 01/04/2019 0 False 3,101.48 PR- ACH Check Register (01/02/2019 - 12:12 PM) Page 2 Check Date Check Number Partlal ACH Employee No Employee Name Amount 01/04/2019 0 False 2,802.48 01/04/2019 0 False 4,622.45 01/04/2019 0 False 2,064.02 01/04/2019 0 False 1,979.37 01/04/2019 0 False 2,189.05 01/04/2019 0 False 2,523.30 01/04/2019 0 False 652.44 01/04/2019 0 False 10,802.74 01/04/2019 0 False 9,954.60 01/04/2019 0 False 1,819.79 01/04/2019 0 False 11,007.64 01/04/2019 0 False 22.78 01/04/2019 0 False 10,443.43 01/04/2019 0 False 9,755.53 01/04/2019 0 False 2,516.78 01/04/2019 0 False 2,373.51 01/04/2019 0 False 2,084.72 01/04/2019 0 False 1,516.25 01/04/2019 0 False 4,153.38 01/04/2019 0 False 2,176.71 01/04/2019 0 False 2,488.39 01/04/2019 0 False 10,428.17 01/04/2019 0 False 1,807.80 01/04/2019 0 False 3,408.80 01/04/2019 0 False 2,589.86 01/04/2019 0 False 4,427.26 01/04/2019 0 False 9,531.12 01/04/2019 0 False 3,999.43 01/04/2019 0 False 6,718.14 01/04/2019 0 False 7,193.47 01/04/2019 0 False 9,978.08 01/04/2019 0 False 9,713.23 01/04/2019 0 False 12,327.87 01/04/2019 0 False 10,791.31 01/04/2019 0 False 2,216.11 01/04/2019 0 False 1,534.46 01/04/2019 0 False 2,833.85 01/04/2019 0 False 3,564.84 01/04/2019 0 False 5,534.84 01/04/2019 0 False 1,778.00 01/04/2019 0 False 439.38 01/04/2019 0 False 482.15 01/04/2019 0 False 4,408.02 01/04/2019 0 False 7,158.10 01/04/2019 0 False 10,686.07 01/04/2019 0 False 2,011.49 01/04/2019 0 False 537.90 01/04/2019 0 False 1,895.18 01/04/2019 0 False 2,671.10 01/04/2019 0 False 10,827.55 01/04/2019 0 False 1,704.28 01/04/2019 0 False 1,654.68 01/04/2019 0 False 1,557.05 01/04/2019 0 False 7,384.62 01/04/2019 0 False 4,634.78 01/04/2019 0 False 3,852.54 01/04/2019 0 False 3,144.66 PR- ACH Check Register (01/02/2019 - 12:12 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/04/2019 0 False 3,781.02 01/04/2019 0 False 3,523.89 01/04/2019 0 False 2,021.42 01/04/2019 0 False 3,848.33 01/04/2019 0 False 2,755.78 01/04/2019 0 False 3,589.66 01/04/2019 0 False 3,022.00 01/04/2019 0 False 1,847.79 01/04/2019 0 False 4,349.82 01/04/2019 0 False 2,100.95 01/04/2019 0 False 2,242.17 01/04/2019 0 False 3,736.61 01/04/2019 0 False 9,061.42 01/04/2019 0 False 2,264.61 01/04/2019 0 False 1,772.25 01/04/2019 0 False 411.06 01/04/2019 0 False 906.71 01/04/2019 0 False 8,981.99 01/04/2019 0 False 1,477.65 01/04/2019 0 False 8,569.55 01/04/2019 0 False 2,035.28 01/04/2019 0 False 9,829.48 01/04/2019 0 False 2,007.60 01/04/2019 0 False 2,026.35 01/04/2019 0 False 6,392.99 01/04/2019 0 False 344.97 01/04/2019 0 False 6,999.62 01/04/2019 0 False 7,093.85 01/04/2019 0 False 1,879.80 01/04/2019 0 False 313.91 01/04/2019 0 False 6,419.01 01/04/2019 0 False 1,877.41 01/04/2019 0 False 1,801.64 01/04/2019 0 False 7,765.88 01/04/2019 0 False 8,057.61 01/04/2019 0 False 8,877.08 01/04/2019 0 False 11,547.71 01/04/2019 0 False 1,676.60 01/04/2019 0 False 9,157.48 01/04/2019 0 False 7,878.15 01/04/2019 0 False 12,115.85 01/04/2019 0 False 840.96 01/04/2019 0 False 2,363.71 01/04/2019 0 False 579.78 01/04/2019 0 False 432.38 01/04/2019 0 False 3,554.66 01/04/2019 0 False 1,785.06 01/04/2019 0 False 2,296.96 01/04/2019 0 False 420.78 01/04/2019 0 False 189.86 01/04/2019 0 False 2,097.55 01/04/2019 0 False 10,343.20 01/04/2019 0 False 8,875.07 01/04/2019 0 False 1,845.29 01/04/2019 0 False 4,333.13 01/04/2019 0 False 2,053.11 01/04/2019 0 False 2,587.21 PR- ACH Check Register (01/02/2019 - 12:12 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/04/2019 0 False 101.03 01/04/2019 0 False 8,978.35 01/04/2019 0 False 3,529.36 01/04/2019 0 False 1,923.32 01/04/2019 0 False 640.84 01/04/2019 0 False 3,276.80 01/04/2019 0 False 2,192.91 01/04/2019 0 False 1,905.59 01/04/2019 0 False 717.53 01/04/2019 0 False 2,664.26 01/04/2019 0 False 372.33 01/04/2019 0 False 640.83 01/04/2019 0 False 45.12 01/04/2019 0 False 35.79 01/04/2019 0 False 523.96 01/04/2019 0 False 9,878.78 01/04/2019 0 False 6,095.13 01/04/2019 0 False 254.67 01/04/2019 0 False 400.59 01/04/2019 0 False 2,056.91 01/04/2019 0 False 2,311.00 01/04/2019 0 False 1,847.69 01/04/2019 0 False 1,807.29 01/04/2019 0 False 2,578.67 01/04/2019 0 False 1,391.58 01/04/2019 0 False 6,662.75 01/04/2019 0 False 8,716.16 01/04/2019 0 False 5,334.32 01/04/2019 0 False 8,029.69 01/04/2019 0 False 8,158.69 01/04/2019 0 False 3,354.04 01/04/2019 0 False 365.80 01/04/2019 0 False 291.30 01/04/2019 0 False 710.01 01/04/2019 0 False 1,822.83 01/04/2019 0 False 2,958.85 01/04/2019 0 False 2,343.34 01/04/2019 0 False 6,870.61 01/04/2019 0 False 2,127.21 01/04/2019 0 False 8,412.78 01/04/2019 0 False 398.19 01/04/2019 0 False 2,300.87 01/04/2019 0 False 2,310.89 01/04/2019 0 False 278.35 01/04/2019 0 False 94.76 01/04/2019 0 False 291.30 01/04/2019 0 False 5,291.32 01/04/2019 0 False 434.97 01/04/2019 0 False 322.07 01/04/2019 0 False 559.11 01/04/2019 0 False 298.94 01/04/2019 0 False 1,937.91 01/04/2019 0 False 3,064.42 01/04/2019 0 False 1,971.23 01/04/2019 0 False 197.05 01/04/2019 0 False 47.39 01/04/2019 0 False 3,593.18 PR- ACH Check Register (01/02/2019 - 12:12 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/04/2019 0 False 2,471.56 01/04/2019 0 False 308.87 01/04/2019 0 False 219.99 01/04/2019 0 False 216.86 01/04/2019 0 False 438.01 01/04/2019 0 False 30.69 01/04/2019 0 False 249.03 01/04/2019 0 False 262.82 01/04/2019 0 False 1,214.42 01/04/2019 0 False 2,395.83 01/04/2019 0 False 1,932.70 01/04/2019 0 False 1,639.67 01/04/2019 0 False 272.01 01/04/2019 0 False 535.82 01/04/2019 0 False 545.09 01/04/2019 0 False 1,812.45 01/04/2019 0 False 2,508.86 01/04/2019 0 False 1,742.18 01/04/2019 0 False 1,759.21 01/04/2019 0 False 780.84 01/04/2019 0 False 216.86 01/04/2019 0 False 775.68 01/04/2019 0 False 2,018.44 01/04/2019 0 False 881.82 01/04/2019 0 False 469.32 01/04/2019 0 False 749.06 01/04/2019 0 False 2,018.35 01/04/2019 0 False 6,327.19 01/04/2019 0 False 1,623.78 01/04/2019 0 False 6,856.44 01/04/2019 0 False 1,163.56 01/04/2019 0 False 7,935.08 01/04/2019 0 False 1,993.85 01/04/2019 0 False 2,445.51 01/04/2019 0 False 1,230.65 01/04/2019 0 False 370.30 01/04/2019 0 False 586.88 01/04/2019 0 False 2,645.36 01/04/2019 0 False 2,367.40 01/04/2019 0 False 1,668.22 01/04/2019 0 False 1,212.62 01/04/2019 0 False 275.24 01/04/2019 0 False 283.20 01/04/2019 0 False 359.20 01/04/2019 0 False 262.94 01/04/2019 0 False 9,721.71 01/04/2019 0 False 8,631.01 01/04/2019 0 False 3,051.15 01/04/2019 0 False 3,418.79 01/04/2019 0 False 3,087.33 01/04/2019 0 False 643.11 01/04/2019 0 False 7,157.00 01/04/2019 0 False 283.19 01/04/2019 0 False 333.87 01/04/2019 0 False 2,845.29 01/04/2019 0 False 1,929.01 01/04/2019 0 False 2,955.01 PR- ACH Check Register (01/02/2019 - 12:12 PM) Page 6 Check Bate Check Number Partial ACH Employee No Employee Name Amount 01/04/2019 0 False 198.01 01/04/2019 0 False 304.21 01/04/2019 0 False 104.75 01/04/2019 0 False 376.41 01/04/2019 0 False 323.49 01/04/2019 0 False 159.40 01/04/2019 0 False 424.86 01/04/2019 0 False 42.98 01/04/2019 0 False 3,484.34 01/04/2019 0 False 2,775.99 01/04/2019 0 False 1,921.04 01/04/2019 0 False 1,735.82 01/04/2019 0 False 453.10 01/04/2019 0 False 193.40 01/04/2019 0 False 2,092.67 01/04/2019 0 False 2,415.03 01/04/2019 0 False 3,053.10 01/04/2019 0 False 583.07 01/04/2019 0 False 3,708.82 01/04/2019 0 False 3,157.58 01/04/2019 0 False 2,168.19 01/04/2019 0 False 194.48 01/04/2019 0 False 122.79 01/04/2019 0 False 1,774.87 01/04/2019 0 False 189.98 01/04/2019 0 False 1,849.84 01/04/2019 0 False 2,628.57 01/04/2019 0 False 472.24 01/04/2019 0 False 310.19 01/04/2019 0 False 416.19 01/04/2019 0 False 1,775.44 01/04/2019 0 False 270.42 01/04/2019 0 False 1,892.02 01/04/2019 0 False 1,533.17 01/04/2019 0 False 337.24 01/04/2019 0 False 2,946.97 01/04/2019 0 False 272.84 01/04/2019 0 False 198.48 01/04/2019 0 False 396.12 01/04/2019 0 False 376.04 01/04/2019 0 False 1,725.03 01/04/2019 0 False 1,986.26 01/04/2019 0 False 251.10 01/04/2019 0 False 212.50 01/04/2019 0 False 245.58 01/04/2019 0 False 221.46 01/04/2019 0 False 189.28 01/04/2019 0 False 1,631.87 Partial ACH: 0.00 Regular ACH: 1,338,355.78 Total Employees: 380 Total: 1,338,355.78 PR- ACH Check Register (01/02/2019 - 12:12 PM) Page 7