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HomeMy WebLinkAbout03 DEMANDS 11-15-04 AGENDA REPORT Agenda Item 3 Reviewed: -K City Manager Finance Director MEETING DATE: November 15, 2004 TO: FROM: WilLIAM A. HUSTON, CITY MANAGER RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City and the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing DatelTotal Amount Accounts Payable October 29, 2004 WARRANT RUN $1,013,893.69 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, I hereby certify that the referenced demands conform to the approved budget except as not and have been paid. These demands are here ub itted to the City Council for your I cti n d confir ation. Date: 1/ 10 DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. .. .. ... ~ Date: /!/J ~/ /? t/- Reviewed s4 r& J ¿ - r // C. easurer // Agenda Item City Manager Finance Director fL AGENDA REPORT Reviewed: MEETING DATE: November 15, 2004 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City and the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing DatelTotal Amount Accounts Payable November 5, 2004 WARRANT RUN $2,361,077.33 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, I hereby certify that the referenced demands conform to the approved budget except as note and have been paid. These demands are r by ubmitted to the City Council for your in p ction d confir ation. Date: II 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 " Ih,1 II œ" I"oed '"' 00"'" Ih", .,m""~ - Date: lJ/tlltj¿J1-1- Reviewe: ~ . I Ci T< easurer AGENDA REPORT Agenda Item Reviewed: City Manager ~ Finance Director ~ MEETING DATE: November 15, 2004 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City and the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing DatelTotal Amount Accounts Payable October 29, 2004 REVERSALS $1,714.21 q" Exceptions: NONE AFFIDAVIT OF DEMANDS II t Date: 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. Dot' 'þ~ R"~ß ./ \ AGENDA REPORT Agenda Item Reviewed: jt; City Manager Finance Director' MEETING DATE: November 15, 2004 FROM: WILLIAM A. HUSTON, CITY MANAGER RONALD A. NAULT, FINANCE DIRECTOR TO: SUBJECT: RATIFICATION OF PAYROLL SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorization. RECOMMENDATION: Confirm and approve as submitted the following Payroll listing in accordance with Government Code Section 37208. Type of Listing Payroll Date / Total Amount 11/05/2004 $486'249.6af AFFIDAVIT OF PAYROLL Exceptions: referenced Date: 11/04/04 DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City Payroll which is in accordance with an approved budget. Under this procedure, each Payroll is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. 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City of Tustin PAYROLL EFT REPORT for the EFT file created 11/03i2004 4:23 PM Pay Period: 10/18/2004-10/31/2004 EFT Effective Oate: 11/05/2004 E:1TI~!oyeE!![) - Deposit AlTlou~ 699 859 72 50 336 930 882 450 1082 863 1106 867 1009 659 323 798 671 415 1037 190 105 623 362 601 258 866 978 905 711 302 990 823 957 933 1034 955 434 1077 277 1067 261 670,84 1,345.26 1,300.28 723.62 2,348,09 1,422.06 2,508.11 2,674.37 296.10 2,368.90 1,273.79 1,246.56 2,033.94 1,587.82 1,485.65 2,077.43 2,477.60 1,178.51 283.20 3,661.77 2,389.34 3,360.77 1,795.24 1,263.97 2,645.03 1,293.60 1,633.66 304.44 1,905.78 1,214.12 1,705.58 1,974.98 1,411,15 1,733,73 1,547.75 2,481.86 2,366,85 1,341.47 1,039.76 1,800.93 1,785.90 U:IEFT File ReportsIEFTFILE401023000.xls: EFTFILE 401023 11/09/2004 Page 1 of 7 City of Tustin PAYROLL EFT REPORT for the EFT file created 11/03/2004 4:23 PM Pay Period: 10/18/2004.10/31/2004 EFT Effective Date: 11/05/2004 Emplo}'~e ~ Depos!t!-moun~ 321 1110 989 482 421 668 926 964 110 363 1024 26 539 832 27 708 1086 996 113 889 621 854 341 1113 31 1090 1071 207 115 846 208 6 982 900 571 916 784 1058 1011 1078 924 1,153.74 1,275.36 1,505.01 1,220.19 2,721,94 1,979.91 1,502.11 756.14 1,019,34 1,319.47 348.87 520.89 1,323.14 1,824.64 1,035.51 2,616.27 1,144.70 121.99 1,522.06 1,460,74 1,668.79 1,442.72 2,413.53 336.48 1,326.49 1,257,16 1,844.06 1,705.96 2,189.59 1,633.69 1,396,66 2,994.31 2,015.57 278.33 1,349,80 1,366.67 1,885.89 1,496.68 1,681.82 1,597.15 1,653.96 U:\EFT File ReportsIEFTFILE401023000.xls: EFTFILE 401023 11/09/2004 Page 2 of 7 City oITustin PAYROLL EFT REPORT for the EFT file created 11/03/20044:23 PM Pay Period: 10/18/2004-10/31/2004 EFT Effective Date: 11/05/2004 Deposit Amount E:!'1~oyee ID 1010 319 626 888 748 1091 501 120 121 750 1111 123 125 931 1064 518 337 259 932 763 1052 238 18 1102 1 679 1083 35 130 274 541 303 131 352 493 1066 801 1087 279 613 970 1,898,08 1,075.04 1,509.35 1,715,61 2,076.63 199.30 1,381.26 957.72 2,966.18 1,425.15 1,369.74 1,766.19 3,089.63 50.00 1,580.87 2,285.12 1,782.29 1,621.62 1,852.06 2,906.10 1,860.63 1,112.14 4,158,34 1,140,78 1,286,78 699,92 148.47 1,229,20 1,768.93 2,341.71 2,146.34 2,005.37 2,048.71 1,342.78 2,052.47 1,579.85 2,066.39 90.39 1,100.70 2,231,95 1,691.91 U:IEFT File ReportslEFTFILE401 023000.xls: EFTFILE 401023 11i09/2004 Page30! 7 City of Tustin PAYROLL EFT REPORT for the EFT file created 11/03/2004 4:23 PM Pay Period: 10/18/2004-10/31/2004 EFT Effective Date: 11/05/2004 Employee 10 _pep()sit Amount 1055 927 101 779 414 1023 1094 333 706 777 384 792 381 886 755 55 980 347 614 88 749 260 66 145 1054 579 308 1019 993 922 1033 1104 443 461 21 816 954 720 953 1109 825 1,977.57 2,010.84 3,189.46 1,404.40 2,379.02 715.85 2,147.33 2,166.99 396,52 1,933.45 2,472.54 1,430.03 1,905,86 3,316.84 235.42 2,037.51 104.25 1,459.64 2,828.35 1,434.16 1,284.04 1,315.27 1,272.26 1,493.70 1,531.99 2,508,65 1,925.81 1,521.52 320.40 19.80 1,579.43 1,367.46 2,008,32 1,458.52 3,493,99 1,961.29 2,087,26 1,331.91 3,162,17 1,276.30 2,258.06 U:IEFT Fiie ReportsIEFTFILE401023000,xis: EFTFILE 401023 11/09/2004 Page 4 of 7 City of Tustin PAYROLL EFT REPORT for the EFT file created 11/03/2004 4:23 PM Pay Period: 10/18/2004-10/31/2004 EFT Effective Date: 11/05/2004 Employee ID_- Deposit Am~unt 809 556 963 804 452 1053 404 1035 1062 353 22 1026 912 969 75 154 754 883 155 84 764 850 1075 742 386 438 946 1042 635 572 734 23 159 834 540 1101 1065 1013 672 994 675 1,480.59 1,476.91 1,918.30 1,930.59 1,192.90 1,642.44 2,731.85 1,864.20 1,859.63 1,901.59 1,082.99 759.98 1,538.01 1,152.43 1,156.71 2,799.48 1,648.12 394.28 2,701.07 1,722.55 3,048.55 1,618.06 265.91 2,216.02 2,670.07 1,248.46 124.73 189.03 1,441.41 1,875.30 1,738.70 568.02 1,960.43 1,433.28 1,317.43 1,020.43 379.62 1,870.06 2,691.12 171.18 1,217.72 U:\EFT File RepDrts\EFTFILE401023000.xls: EFTFILE 401023 11/09/2004 Page 5 of 7 City of Tustin PAYROLL EFT REPORT for the EFT file created 11/03/20044:23 PM Pay Period: 10/18/2004-10/31/2004 EFT Effective Oate: 11/05/2004 Employee -'~~posit Amo~~ 1028 3 218 165 554 166 398 800 497 960 326 219 1022 1069 1080 979 203 892 171 612 562 85 1038 275 898 966 457 890 476 390 878 1081 495 1095 669 281 291 855 1092 89 746 1,829,70 1,818.80 1,739.97 1,908.92 3,254,17 2,075.49 1,201.49 2,186,97 984.60 135.59 2,197.26 1,415.90 1,267,60 1,832.27 1,248,92 2,304.52 1,978,67 1,208.44 1,895.22 103.25 2,120.67 1,817.09 630.35 2,304,37 1,531.02 1,803,32 408.69 1,417,27 1,025,99 1,992.35 354,95 195.60 674.87 178.99 2,045.59 1,743,94 2,066.04 2,737.46 217.59 1,080.60 2,087.90 U:IEFT Fiie ReportslEFTFILE401 023000.xis: EFTFILE 401023 11/09/2004 Page 6 of 7 City ofTustin PAYROLL EFT REPORT lor the EFT Iile created 11/03/20044:23 PM Pay Period: 10/18/2004-10/31/2004 EFT Effective Date: 11/05/2004 EmpJt)~ee I~ Deposit Amo~ 769 1,421.36 293 2,749.34 949 1,725,63 182 1,840.64 974 2,125.84 1107 455.68 961 1,657.45 600 1,297.96 762 1,284.61 723 1,945.75 895 1,989.04 545 1,462.74 899 1,936.70 345 1,719.92 965 2,349.26 1068 1,132.45 188 2,936.48 976 1,836.17 423,112.59 264 U:\EFT File Reports\EFTFILE401023000.xls: EFTFILE 401023 11/09/2004 Page 7 01 7