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05 DEMANDS 04-18-05
AGENDA REPORT Agenda Item 5 Reviewed: it City Manager Finance Director MEETING DATE: APRIL 18, 2005 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 DatefTotal Amount Accounts Payable APRIL 1, 2005 WARRANT RUN $744,624.34 J/ Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, I h by certify that the referenced demands conform to the approved budget except as not d and have bee paid. These demands are er by submitted to the City Council for your in ctio a nfi atio <>1 DS 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. ~'/ - Date: 1I31/¿JS Reviewed B .'~---- / I Trèasurer .9 Agenda Item AGENDA REPORT Reviewed: -It City Manager Finance Director MEETING DATE: APRIL 18, 2005 WILLIAM A. HUSTON, CITY MANAGER TO: 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 DatefTotal Amount Accounts Payable APRIL 8, 2005 WARRANT RUN $390,035.18 Exceptions: NONE AFFIDAVIT OF DEMANDS 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. ~ Date: ~/7 /ðS- Reviewe~: ~ I I . AGENDA REPORT Agenda Item Reviewed: il City Manager Finance Director MEETING DATE: April 18, 2005 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR 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 Date 1 Total Amount Payroll 04/08/2005 $561,508.07 Exceptions: AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, I hereby certify that the referenced Payroll listing conforms to the approved budget excep noted and has b n paid. Date: 4/7/05 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 confonms to the approved budget. The City Council is then provided a listing at each Council meeting of the Payrolls issued since the last report so that it may inspect and confirm their payments. Date: 4/7/05 Reviewed By: 3/ .-._~> ,. ,. 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'" .. ~ 0 > > ~ ~ 0 0 0 0 '" '" '" '" 0 0 ~ ~ '" ... ;; :: '" '" '" '" '" - ~ ~ ~ 0 ::; ~ ~ ~ ;: ~ z ~ ~ z ~ m ~ ~ ~ ~ ~ :; :; :; :; '" '" '" '" '" '" '" '" :¡: :¡: ~ ~ '" '" '" '" :,cc{ '" '" ~ ~ ~ ~ < ~ ~ :;: ~ ~ 0> - '" '" - '" '" 0 '" '" '" '" '" '" 0 '" 0 ,. ~ 0 '" '" '" :¡: ~ " " ~ ¡: ~ m '" . ;;¡ ;;¡ ;; ~ ;; ~ N ~ c: g ~ ~ " N ~::!:i ~ n :;:: ~ c:.<' ""'7C ~:: ~:;, g;:: ~ ~~ -~~ U; ::~ "'0 0" ~ 0 ~::" ~ " - II 0 II- " " " c: ~ 0 m ~ ~ ~ ;:: z ~ c:,,~ ZII. > - "" " <" " m" ~ ~" "" "'"z "'" >"" ~, ~"a .c 0 "" ..", "'" , ."" >0 m" n'" n" 0 -" '" >" " ~ :: - " ::::: " - " z" nil :: " " > ~ g ~ m ~ ~ ~ '" m ~ ~ -< ~ m ~ m '" '" E ~ ~ % c: ~ '" ~ m ~ E g ~ ~ g g ~ ~ g g ~ ~ ~ ~: , , , , , , , , , , , ,"0 '" '" 0 '" '" '" '" 0 '" 0 0 0"" S S ~ ~ ~ ~ ~ ~ ~ ~ ~ s¡; '" '" ~ ~ 5: 5: ~ ~ ~ 5: ~ "'" :: z ¡: n > ~ ~ m ¡:; Z '" '" '" '" '" '" '" '" '" N '" '" 0 ~ '" '" '" '" '" '" 0> '" '" '" '" '" '" ~ '" ~ '" ~ ~ ~ 6 :; :; g; ~ i,; g ~ ~ 3: 3: 3: ~" " " " " 3: " " " " " " " " " " " " '" 0 C % '" % '" % '" % '" % g ~ ~ ~ ~ ~ :: n :;; H ;;: ",.. "'::,. '" -"a 0"" . "" 0 '" ~::;: :: ~ ~ " ::.<' .; m <: 1I'tJ '" ~ "" '" '" "'" '" "'lie % :: g- ~ 0 '" '" '" ~ '" :;! n ~ ~% ,m ~n .." "'" " ~ ::- II ~ " " '" 'tJ IIZ ~n "" 0 % ,,~ '" m "" ..n " " ii E::: " 0'" " 0- " ~ :: .:;ri :: "'~ II '" " V " " " :: " :: " " II " " :: :: " " " " ~ ~ 'tJ 0 " ~ c. ~ :::;;- '""' ,~ '0> City of Tustin PAYROLL EFT REPORT for the EFT file created 04/06/2005 3:36 PM Pay Period: 03/21/2005-04/03/2005 EFT Effective Date: 04/08/2005 .E=mployee 10 ~~posit A,!,ount- 699 859 72 50 336 1099 930 882 450 1082 863 1106 867 1009 659 323 798 671 415 1037 190 90 1116 1096 623 362 601 258 866 978 905 711 302 990 823 957 933 1034 955 434 1077 141.74 1,354.43 1,341,06 5,317.82 2,182,85 125,52 1,531,10 1,791.42 5,508.55 74,01 2,593,41 1,289.34 1,304,82 2,355,43 1,636,13 1,505,04 1,845,22 4,299.06 1,287.71 271,53 2,305,86 1,304,91 1,087.44 99.39 7,020,96 2,115,49 1,497,71 2,646.04 1,557.80 1,335,70 354.44 1,658,77 1,111.46 1,755,39 1,688,09 1,402.75 2,012,17 2,094,09 2,573,01 2,350,86 1,169.75 U:IEFT File ReportsIEFTFILE501007.xls: EFTFILE 501007 04/06/2005 Page 1 of 7 City of Tustin PAYROLL EFT REPORT for the EFT file created 04/06/2005 3:38 PM Pay Period: 03/21/2005-04/03/2005 EFT Effective Date: 04/08/2005 Employee I~, DepositAm_ount 277 1067 261 321 1110 482 1046 421 668 926 1132 964 1128 110 363 1024 26 832 27 708 1086 996 113 889 621 854 341 1113 31 1090 1071 1135 207 115 846 208 6 982 900 571 916 1,091.69 1,960.46 1,774,71 1,218.82 1,553,00 1,252,24 334.12 2,974,53 1,875,17 1,440.96 1,076,98 773.44 1,014,71 959.92 1,528,74 349.25 1,219,82 1,632.52 1,122.86 2,637,33 1,243.78 47.88 1,343.45 2,218.21 1,810,42 1,471.35 2,128,01 166,41 1,370,67 1,363.43 1,807,58 231,30 4,580,04 2,109.56 1,405,82 1,441,20 6,475,10 2,334.42 122,54 1,358,37 1,447,37 U:\EFT File Reports\EFTFILE501007.xls: EFTFILE 501007 04/06/2005 Page 2 of 7 C;ty ofTust;n Empl~...e~ ID 1058 1011 1078 924 319 626 888 1091 120 121 750 1111 123 125 989 931 1064 518 337 259 932 763 1052 238 18 1 679 1127 1083 35 130 274 541 303 131 352 493 1066 801 1087 279 PAYROLL EFT REPORT for the EFT file created 04/06/2005 3:38 PM Pay Per;od: 03/21/2005-04/03/2005 EFT Effective Date: 04/08/2005 Deposit AI1'1°un!- 1,478,25 2,000,53 1,631,92 1,608,40 1,316,34 1,526.06 1,793.14 214,81 2,063.49 4,161.65 1,435,72 1,764,78 2,966.99 2,701,70 1,414.66 3,852.19 1,643.45 2,080,12 1,577.30 1,831,82 1,934.55 2,854.17 3,078.55 1,125.15 9,528,05 1,324.65 773,51 1,051,81 53,83 1,274.36 1,777.56 5,401,04 2,187,68 1,427,58 2,151.94 1,498,93 1,745.42 2,042,99 1,935,27 289.78 1,110.22 U:IEFT File ReportsIEFTFILE501007.xls: EFTFILE 501007 04/06/2005 Page 3 of 7 City of Tustin ~mployeE!ID 1125 613 970 1055 927 101 779 474 414 1023 1094 333 706 777 384 792 381 886 755 55 980 347 614 88 749 260 66 145 1054 579 308 1019 993 1033 1104 443 461 21 816 954 720 PAYROLL EFT REPORT for the EFT file created 04/06/2005 3:38 PM Pay Period: 03/21/2005-04/03/2005 EFT Effective Date: 04/08/2005 Deposit Amount 991.82 2,221.34 1,922,11 2,027.14 2,204,16 2,964,88 1,448,97 250.00 2,412,13 715.85 2,408.32 2,174,01 347.36 5,001,57 4,787.87 1,540.56 1,923.38 6,580,35 361.54 4,076.28 289.68 1,408,50 2,192,79 1,475,36 1,492.51 3,315.58 1,169,66 1,030,72 1,348,53 3,494,75 1,962.88 1,724,60 351.37 2,880.84 1,684.77 1,788.59 1,422,94 7,255,20 1,638,32 2,198,93 1,534,26 U:\EFT File Reports\EFTFILE501007,xls: EFTFILE 501007 04/06/2005 Page 4 of 7 City of Tustin PAYROLL EFT REPORT for the EFT file created 04/06/2005 3:38 PM Pay Period: 03/21/2005-04/03/2005 EFT Effective Date: 04/08/2005 ~mployee ID - Depo.!it Amo_~ 953 1109 1126 825 809 1130 556 963 804 452 1053 404 1035 1062 353 22 1026 912 969 75 754 155 84 764 850 1122 742 1102 386 438 1042 635 572 734 23 159 1123 834 540 1101 1065 4,859.81 1,700.86 1,097,13 2,048,07 1,756,83 319,08 1,437.68 2,077.96 2,039.14 1,137.81 1,675,04 6,001,18 1,726.45 1,906.56 1,424,64 1,259.59 844.87 1,637,23 1,159,65 1,264.10 1,745,89 2,727.14 1,142,99 2,746,24 1,239.48 432.37 2,200,75 1,329,10 5,254,46 1,294,14 433.24 1,427,94 1,687,90 1,888.13 902.70 2,074,57 1,795,81 1,212.18 1,277.93 1,088.16 336,37 U:IEFT Fiie ReportslEFTFiLE501007,xis: EFTFILE 501007 04/06/2005 Page 5 of 7 City of Tustin PAYROLL EFT REPORT for the EFT file created 04/06/2005 3:38 PM Pay Period: 03/21/2005-04/03/2005 EFT Effective Date: 04/08/2005 Em)loyee ID Deposit Am()unt 1013 672 994 675 1028 1133 3 218 165 554 166 398 497 960 326 219 1022 1124 1069 1080 979 203 892 171 612 562 85 275 898 966 890 476 390 1081 495 1095 669 281 291 855 1092 1,420,00 1,934,11 414,72 1,116,70 1,764,15 1,018,39 4,290,37 4,031,83 2,242.70 7,155,28 5,141,80 1,307.25 1,766.06 191,70 2,187,34 1,476.03 1,294,00 277.32 1,801.68 1,431,96 3,446,05 1,948.40 1,311.45 1,850,55 103.25 2,376.03 1,841.59 2,332.62 1,645.66 1,871.70 1,451,30 1,018,91 1,931.39 320,70 746,58 105.06 2,040,35 1,673,56 4,427,60 2,101,34 127,53 U:IEFT File ReportsIEFTFILE501007.xls: EFTFILE 501007 04/06/2005 Page 6 of 7 City of Tustin PAYROLL EFT REPORT for the EFT file created 04/06/2005 3:38 PM Pay Period: 03/21/2005-04/03/2005 EFT Effective Date: 04/08/2005 !=lTIployee 10 Oeposit_~mount 89 746 769 293 182 974 1107 961 600 762 723 895 545 345 965 1068 976 1,737,84 3,121.01 1,537.36 1,722,50 1,426,88 2,663,18 588.23 1,709,88 1,164.78 1,343,19 1,986.70 3,010.19 1,513.76 1,691.83 2,432.99 1,205,99 2,420.65 492,640.370/. 26r U:\EFT File Reports\EFTFILE501007,xls: EFTFILE 501007 04/06/2005 Page 7 of 7 ~ity ofTustin I PY Positive Pav Report Check # Type Date PEID Check Amount Reference 460,21 OtO07-DP PY 00011332 MW 04/08/2005 1118 460.21 447.41 OtO07-DP PY 00011333 MW 04/0812005 524 447.41 366,75 01007-DP PY 00011334 MW 04/08/2005 906 366.75 7,429,33 01007-DP PY 00011335 MW 04/08/2005 39 7,429.33 556,53 01007-DP PY 00011336 MW 04/08/2005 325 556.53 121.59 OtO07-DP PY 00011337 MW 04/08/2005 20 121.59 774,76 OtO07-DP PY 00011338 MW 04/0812005 1117 774.76 532,50 OIO07-DP PY 00011339 MW 04/08/2005 1136 532.50 1,625,05 01007-DP PY 00011340 MW 04/08/2005 865 1,625.05 370,22 01007-DP PY 00011341 MW 04/0812005 1120 370.22 1,160,64 OtO07-DP PY 00011342 MW 04/08/2005 833 1,160.64 1,896,01 01007-DP PY 00011343 MW 04/08/2005 956 1,896.01 1,112,05 01007-DP PY 00011344 MW 04/08/2005 1020 1,112.05 t,190.46 OtO07-DP PY 00011345 MW 04/08/2005 911 1,190.46 1,454,65 01007-DP PY 00011346 MW 04/08/2005 233 1,454.65 1,285,23 OtO07-DP PY 00011347 MW 04/08/2005 64 1,285.23 1,577,39 01007-DP PY 00011348 MW 04/08/2005 69 1,577.39 t,554,14 OtO07-DP PY 00011349 MW 04/0812005 70 1,554.14 507.50 01007-DP PY 00011350 MW 04/08/2005 86 507.50 4,15 01007-DP PY 00011351 MW 04/08/2005 87 4.15 1,523,13 01007-DP PY 00011352 MW 04/08/2005 92 1,523.13 t,358,22 OtO07-DP PY 00011353 MW 04/08/2005 1098 1,358.22 1,753,70 OtO07-DP User: Sandy Alves Page 1 CoITent Date: 04/07/05 Report PY_CK]OSPAY_Ol_JPG PY Positive Pay Report Time: 12:30:27 ptyofTustin PY Positive Pav Reoort Check # Tvpe Date PEID Check Amount Reference PY 00011354 MW 04/08/2005 474 1,753.70 2,337,27 OtO07-DP PY 00011355 MW 04/08/2005 351 2,337.27 3,326,10 01007-DP PY 00011356 MW 04/08/2005 1121 3,326.10 2,t40,23 OtO07-DP PY 00011357 MW 04/08/2005 925 2,140.23 2,335,35 01007-DP PY 00011358 MW 04/08/2005 604 2,335.35 486,33 01007-DP PY 00011359 MW 04/08/2005 1138 486.33 1,615,13 01007-DP PY 00011360 MW 04/08/2005 151 1,615.13 1,408,98 01007-DP PY 00011361 MW 04/08/2005 1137 1,408.98 347,82 01007-DP PY 00011362 MW 04/08/2005 179 347.82 510.45 01007-DP PY 00011363 MW 04/08/2005 185 510.45 924,73 01007-DP PY 00011364 MW 04/08/2005 1139 924.73 2,265.53 01007-DP PY 00011365 MW 04/0812005 116 2,265.53 2,106,83 01007-DP PY 00011366 MW 04/0812005 784 2,106.83 2,766,26 01007-DP PY 00011367 MW 04/08/2005 153 2,766.26 1,641.55 01O07-DP PY 00011368 MW 04/08/2005 803 1,641.55 155.78 01007-DP PY 00011369 MW 04/08/2005 968 155.78 1,203,06 01007-DP PY 00011370 MW 04/08/2005 952 1,203.06 1,219,96 01007-DP PY 00011371 MW 04/08/2005 500 1,219.96 5,042,19 01007-DP PY 00011372 MW 04/08/2005 730 5,042.19 494,08 01007-DP PY 00011373 MW 04/08/2005 1032 494.08 106,04 01O07-DP PY 00011374 MW 04/08/2005 858 106.04 161.45 01007-DP PY 00011375 MW 04/08/2005 813 161.45 143,71 01O07-DP PY 00011376 MW 04/0812005 1043 143.71 Use" Sandy Alves Page 2 Current Date: 04107105 Report: PYfK]OSPAY_OUPG PY Positive Pay Report Time: 12:30:27 ~ity ofTustin I PY Positive Pav Reoort ,-,-, Check # Tyoe Date PEW Check Amount Reference 50.34 OtO07-DP PY 00011377 MW 04/0812005 992 50.34 30,48 OtOO7-DP PY 00011378 MW 04/08/2005 1048 30.48 273,26 01007-DP PY 00011379 MW 04/08/2005 1129 273.26 307.47 01007-DP PY 00011380 MW 04/0812005 1134 307.47 159,29 01007-DP PY 00011381 MW 04/08/2005 998 159.29 t59,Ol 01007-DP PY 00011382 MW 04/08/2005 1085 159.01 425,04 01007-DP PY 00011383 MW 04/0812005 934 425.04 289,72 OtO07-DP PY 00011384 MW 04/0812005 985 289.72 955,78 01007-DP PY 00011385 MW 04/08/2005 569 955.78 945,01 01007-DP PY 00011386 MW 04/08/2005 96 945.01 54,92 OtO07-DP PY 00011387 MW 04/0812005 941 54.92 282,08 OIO07-DP PY 00011388 MW 04/08/2005 819 282.08 358,73 OtO07-DP PY 00011389 MW 04/08/2005 948 358.73 314,66 01007-DP PY 00011390 MW 04/08/2005 942 314.66 648,30 01007-DP PY 00011391 MW 04/08/2005 923 648.30 339,28 01007-DP PY 00011392 MW 04/08/2005 1044 339.28 495,28 01007-DP PY 00011393 MW 04/08/2005 1015 495.28 253,24 01007-DP PY 00011394 MW 04/08/2005 1051 253.24 331.44 OtO07-DP PY 00011395 MW 04/0812005 1005 331.44 393.92 OtO07-DP PY 00011396 MW 04/08/2005 1131 393.92 Use" Sandy Alves Report PY_CK_POSPAY_OUPG Page 3 PY Positive Pay Report Current Date: 04107105 Time: 12:30:27 f::i!yofTus!;" I Check # Tvpe Date PY Positive Pav Reoort PEW Check Amount Totalof65check(s):/ 68,867.70 / End of Report Reference Use" Sandy Alves Report PY_CK]OSPAY_OUPG Page 4 PY Positive Pay Report COIT,n! Dateo 04/07/05 Time' ]230,27