HomeMy WebLinkAbout04 RATIFY DEMANDS 07-03-06
AGENDA REPORT
MEETING DATE: JULY 3,2006
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
Date/Total Amount
JUNE 16, 2006 WARRANT RUN $3,060,422.16!
Accounts Payable
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 ed and have been paid. These
demands are h reby submitted to the City Council for your inspection and confirmation.
Date: 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 confirm these warrants.
Date: Reviewed By:
City Treasurer
AGENDA REPORT
MEETING DATE: JULY 3,2006
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
Date/Total Amount
1,800,707.17
Accounts Payable
JUNE 23, 2006 WARRANT RUN
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 noted and have been paid. These
demands are hereby submitted to the City Council for your inspection and confirmation.
Date: 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 confirm these warrants.
Date: Reviewed By:
City Treasurer
AGENDA REPORT
MEETING DATE: July 3,2006
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
Total Amount
$596,188.70
Payroll
6/16/2006
Exceptions:
AFFIDAVIT OF PAYROLL
In accordance with Government Code Section 37) 08, I hereby certify that the referenced
Payroll listing conforms to the approved budget except as noted and has been paid.
Date: 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 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. 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: Reviewed By:
City Treasurer
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Pay Period: OS/29/2006-06111/2006
EFT Effective Date: 06116/2006
PAYROLL EFT REPORT
fer the EFT file created 06/14/2006 5:15 PM
City of Tustin
Deposit Amount
Employee 10
332.19
1,722.19
1,395.51
2,987.61
2,395.63
278.75
1,529.55
1,818.34
2,022.22
3,208.08
2,123.51
2,030.54
1,494.65
2,557.86
1,646.29
2,209.43
1,780.52
2,522.88
1,428.57
871.48
4,330.36
1,150.00
1,391.12
1,092.15
3,439.54
2,912.89
2,165.75
2,897.31
1,677.90
129.44
1,478.78
2,133.78
554.26
2,125.23
2,183.82
303.80
1,520.58
3,023.80
141.06
2,704.85
1,397.42
699
859
72
50
336
1099
930
1170
882
450
863
1106
867
1009
659
323
798
671
415
1037
190
86
90
1116
623
362
601
258
978
905
1175
711
302
990
823
1166
957
955
1171
434
1077
06114/2006 Page 1 of 8
S:\Payrol~EFT File ReportsIEFTFILE601012.xls: EFTFILE 601012
Pay Period: OS/29/2006-06111/2006
EFT Effective Date: 06/16/2006
PAYROLL EFT REPORT
for the EFT file created 06/14/2006 5:15 PM
City of Tustin
Deposit Amount
Employee ID
1,181.63
1,271.99
1,738.91
2,430.51
1,802.00
2,073.41
1,977.50
1,201.85
2,976.78
2,104.93
1,375.18
2,374.87
741.58
1,502.43
2,623.81
1,320.81
450.95
1,231.26
140.00
1,580.56
365.51
1,664.77
725.92
1,334.76
174.25
1,435.73
90.97
1,906.82
1,961.20
1,996.26
1,559.37
1,230.91
1,360.42
1,511.04
2,431.30
1,420.66
1,856.85
1,532.23
2,305.58
939.71
2,012.26
277
1105
1216
1067
261
321
1110
482
421
668
1158
925
964
1160
1176
1128
1164
1191
351
110
840
363
968
1140
1024
26
1172
1117
1198
832
1167
27
1086
233
113
889
621
854
341
31
1071
06/14/2006 Page 2 of B
S:\Payroll\EFT File Reports\EFTFILE601012.xls: EFTFILE 601012
City of Tustin
PAYROLL EFT REPORT
for the EFT file created 06/14/2006 5:15 PM
Pay Period: OS/29/2006-0611112006
EFT Effective Date: 06/1612006
Employee 10
Deposit Amount
207
115
846
208
6
982
900
916
784
1199
1058
1078
924
319
604
626
888
1211
92
1091
120
121
1111
123
64
1202
125
989
931
1064
518
337
1179
259
932
1183
763
1052
1144
238
18
2,881.56
2,655.58
1,576.67
1,654.06
3,671.59
2,762.23
257.45
1,846.01
3,296.67
1,519.61
1,411.10
1,914.67
1,566.90
1,565.10
2,111.34
1,803.74
1,758.91
2,047.15
25.00
397.00
1,685.07
3,060.43
2,551.52
2,646.20
200.00
2,063.18
3,613.65
2,194.61
2,750.47
1,755.55
2,183.04
1,757.27
2,326.34
596.62
2,226.94
2,864.27
3,914.08
2,493.99
3,762.49
1,711.68
4,690.32
S:\Payrol~EFT File Reports\EFTFILE601012.xls: EFTFILE 601012
06/14/2006 Page 3 of 8
City of Tustin
PAYROLL EFT REPORT
for the EFT file creeted 06/14/2006 5:15 PM
Pey Period: OS/29/2006-06/11/2006
EFT Effective Date: 06/16/2006
Employee ID
Deposit Amount
1
1022
679
1127
1178
1196
1159
35
130
1200
274
541
303
131
352
493
1066
801
1145
1087
279
1125
20
613
970
927
101
1197
779
474
1023
1094
706
777
792
942
381
755
55
347
614
1,777.99
1,029.78
754.87
1,268.19
1,948.38
1,547.59
1,522.00
1,720.19
2,844.63
697.36
2,894.19
2,527.83
2,118.87
2,267.93
1,619.86
2,232.70
1,978.38
2,512.67
2,155.14
344.90
1,280.25
1,402.51
330.00
2,026.37
2,164.24
2,412.93
3,366.52
2,057.52
1,501.07
250.00
966.94
2,553.74
394.35
2,192.71
1,586.54
360.07
2,545.95
152.68
2,197.39
2,010.94
2,409.49
S:IPayroIlIEFT File ReportsIEFTFILE601012.xls: EFTFILE 601012
06/14/2006 Page 4 of 8
City of Tustin
Employee ID
PAYROLL EFT REPORT
for the EFT file created 06/14/2006 5:15 PM
Pay Period: 05/29/2006-06111/2006
EFT Effective Date: 06116/2006
Deposit Amount
88
1189
749
260
66
145
1054
579
308
1019
993
923
1033
1104
443
461
1205
1208
21
816
954
1188
1195
720
1109
1107
1126
825
1130
556
963
804
452
1194
404
1035
1182
1062
353
22
153
1,536.93
2,323.90
1,508.61
1,905.96
2,087.15
2,446.38
1,679.36
2,444.47
2,033.57
2,153.64
370.34
683.64
2,209.93
2,020.32
1,880.80
1,339.49
1,411.72
1,975.40
3,619.91
2,856.30
2,321.69
2,058.02
510.77
1,918.57
1,981.03
666.84
1,322.68
2,342.97
1,196.77
2,410.01
2,298.37
2,016.24
1,782.50
256.95
3,264.89
2,841.85
1,344.27
2,004.21
1,923.37
1,355.Q1
91.00
S:IPayroIlIEFT File ReportsIEFTFILE601012.xls: EFTFILE 601012
06114/2006 Page 5 of 8
City of Tustin
PAYROLL EFT REPORT
for the EFT file created 06/14/2006 5:15 PM
Pay Period: OS/29/2006-06111/2006
EFT Effective Date: 06/16/2006
Employee 10
Deposit Amount
1026
912
1134
969
75
1174
155
84
1137
850
1184
742
959
1193
386
1042
635
734
23
159
1123
834
540
1101
1065
1013
672
994
675
1028
1133
3
218
165
554
342
1190
166
398
497
960
941 .45
1,957.66
344.28
2,288.72
1,389.98
1,801.77
3,028.59
1,822.97
1,916.18
1,406.62
283.94
3,103.61
1,387.80
2,942.91
2,998.40
1,413.25
1,845.40
2,204.22
1,197.00
3,259.37
2,104.34
1,294.65
1,794.60
1 ,169.59
1,930.38
1,533.97
3,286.96
180.86
1,305.27
2,336.37
1,339.98
2,106.66
2,353.92
2,605.81
3,212.58
1,535.51
1,540.92
211.00
1,370.23
2,387.08
271 .87
S:IPayrol~EFT File ReportsIEFTFILE601012.xls: EFTFILE 601012
06114/2006 Page 6 of 8
City of Tustin
PAYROLL EFT REPORT
for the EFT file created 06/14/2006 5:15 PM
Pay Period: OS/29/2006-06/11/2006
EFT Effective Date: 06/16/2006
Employee ID
Deposit Amount
326
219
1124
1080
203
892
171
612
562
1177
85
1192
1147
275
898
966
890
390
878
495
669
281
291
855
1092
96
89
1203
746
769
293
182
974
961
600
762
723
895
1207
545
345
2,288.98
1,549.56
266.56
1,588.03
3,001.08
1,509.63
2,231.53
103.25
3,075.43
1,752.90
1,927.05
1,193.60
1,642.55
2,550.69
1,884.00
1,978.44
3.29
2,517.46
513.62
2,414.90
2,011.92
2,539.47
2,436.04
2,758.88
390.30
286.00
1,529.46
1,598.52
2,455.53
1,615.13
1,593.65
2,627.39
2,458.62
2,046.44
1,410.95
1,382.11
2,445.16
2,117.31
1,396.25
1,638.80
2,009.17
S:IPayroIlIEFT File ReportsIEFTFILE601012.xls: EFTFILE 601012
06/14/2006 Page 7 of 8
City of Tustin
PAYROLL EFT REPORT
for the EFT file created 06/14/2006 5:15 PM
Pay Period: 05/291.2006.06111/2006
EFT Effective Date: 0611612006
Employee ID
Deposit Amount
965
1068
976
2,801.55
1 '284'27(
2,121.66
521,472.47 '
*'
/ I
J
S:IPayroIlIEFT File ReportsIEFTFILE601012.xls: EFTFILE 601012
06114/2006 Page B of B
~ity ofTustin I PY Positive Pav Report
Check # Tvpe Date PEID Check Amount Reference
285.21 010l2-DP
PY 00013409 MW 06/16/2006 1118 285.21
272.56 01012-DP
PY 00013410 MW 06/16/2006 524 272.56
191.76 01012-DP
PY 00013411 MW 06/16/2006 906 191.76
3,471.62 01012-DP
PY 00013412 MW 06/16/2006 39 3,471.62
203.92 01012-DP
PY 00013413 MW 06/16/2006 325 203.92
623.03 01012-DP
PY 00013414 MW 06/16/2006 20 623.03
1,705.46 01012-DP
PY 00013415 MW 06/16/2006 865 1,705.46
1,359.26 01012-DP
PY 00013416 MW 06/16/2006 833 1,359.26
1,851.00 01012-DP
PY 00013417 MW 06/16/2006 956 1,851.00
1,095.38 01012-DP
PY 00013418 MW 06/16/2006 1020 1,095.38
298.88 01012-DP
PY 00013419 MW 06/16/2006 1187 298,88
1,367.04 01012-DP
PY 00013420 MW 06/16/2006 911 1,367,04
2,939.25 01012-DP
PY 00013421 MW 06/16/2006 1157 2,939.25
1,500.52 01012-DP
PY 00013422 MW 06/16/2006 64 1,500.52
1,993.42 01012-DP
PY 00013423 MW 06/16/2006 69 1,993.42
1,624.96 01012-DP
PY 00013424 MW 06/16/2006 70 1,624.96
752.49 01012-DP
PY 00013425 MW 06/16/2006 86 752.49
1,613.46 01012-DP
PY 00013426 MW 06/16/2006 92 1,613.46
3,371.56 01012-DP
PY 00013427 MW 06/1612006 1180 3,371.56
1,292.50 01012-DP
PY 00013428 MW 06/16/2006 1098 1,292.50
2,768.14 01012-DP
PY 00013429 MW 06/16/2006 474 2,768.14
2,720.37 OI012-DP
PY 00013430 MW 06/16/2006 1217 2,720.37
1,773.18 01012-DP
User: Sandy Alves Page 1 Current Date: 06/15/06
Report; PY _CK_POSPA Y _Ol_JPG py Positive Pay Report Time: 10:06: 19
k=ity ofTustin I PY Positive Pav Report
Check # Tvpe Date PEID Check Amount Reference
PY 00013431 MW 06/16/2006 351 1,773.18
3,460.81 01012-DP
PY 00013432 MW 06/1612006 1121 3,460.81
2.111.05 01012-DP
PY 00013433 MW 06/16/2006 151 2,111.05
90.25 01012-DP
PY 00013434 MW 06116/2006 622 90.25
979.88 01012-DP
PY 00013435 MW 06/16/2006 179 979.88
466.40 01012-DP
PY 00013436 MW 06/16/2006 185 466.40
386.16 01012-DP
PY 00013437 MW 06/16/2006 1185 386.16
426.49 01012-DP
PY 00013438 MW 06/16/2006 1186 426.49
378.84 01012-DP
PY 00013439 MW 06/16/2006 1204 378.84
2,654.17 01012-DP
PY 00013440 MW 06/1612006 116 2,654.17
3.763.79 01012-DP
PY 00013441 MW 06/16/2006 153 3,763.79
2,368.93 01012-DP
PY 00013442 MW 06/16/2006 803 2,368.93
1,314.49 01012-DP
PY 00013443 MW 06/16/2006 952 1,314.49
1,296.27 01012-DP
PY 00013444 MW 06/16/2006 500 1,296.27
7,481.16 01012-DP
PY 00013445 MW 06/16/2006 708 7,481.16
3,334.93 01012-DP
PY 00013446 MW 06/16/2006 730 3,334.93
16.66 01012-DP
PY 00013447 MW 06/16/2006 1224 16.66
56.16 01012-DP
PY 00013448 MW 06/16/2006 858 56.16
142.60 01012-DP
PY 00013449 MW 06/16/2006 813 142.60
122.50 01012-DP
PY 00013450 MW 06/16/2006 1089 122.50
452.52 010l2-DP
PY 00013451 MW 06/16/2006 1047 452.52
16.66 01012-DP
PY 00013452 MW 06116/2006 1227 16.66
292.08 01012-DP
PY 00013453 MW 06/1612006 1161 292.08
User: Sandy Alves Page 2 Current Date: 06/15/06
Report' PY.CK]OSPAY.OUPG PY Positive Pay Report Time: 10:06: 19
k:ity of Tustin I PY Positive Pav Report
Check # Tvpe Date PEID Check Amount Reference
292.09 01012-DP
PY 00013454 MW 06/16/2006 1220 292.09
220.56 01012-DP
PY 00013455 MW 06/16/2006 1163 220.56
16.66 01012-DP
PY 00013456 MW 06/16/2006 1226 16.66
451.41 01012-DP
PY 00013457 MW 06/16/2006 1212 451.41
332.48 01012-DP
PY 00013458 MW 06/16/2006 1151 332.48
243.49 01012-DP
PY 00013459 MW 06/16/2006 1218 243.49
403.90 01012-DP
PY 00013460 MW 06/16/2006 1213 403.90
16.66 01012-DP
PY 00013461 MW 06/16/2006 1223 16.66
222.44 01012-DP
PY 00013462 MW 06/1612006 1085 222.44
250.95 01012-DP
PY 00013463 MW 06/1612006 1165 250.95
133.17 01012-DP
PY 00013464 MW 06/1612006 1222 133.17
16.66 01012-DP
PY 00013465 MW 06/16/2006 1225 16.66
182.19 01012-DP
PY 00013466 MW 06/16/2006 1219 182.19
461.25 01012-DP
PY 00013467 MW 06/16/2006 985 461.25
159.75 01012-DP
PY 00013468 MW 06/1612006 1214 159.75
1,358.42 01012-DP
PY 00013469 MW 06/16/2006 569 1,358.42
114.88 010l2-DP
PY 00013470 MW 06/1612006 1209 114.88
1,015.07 01012-DP
PY 00013471 MW 06/16/2006 96 1,015.07
86.40 01012-DP
PY 00013472 MW 06/16/2006 941 86.40
37.45 01012-DP
PY 00013473 MW 06/16/2006 1228 37.45
295.47 01012-DP
PY 00013474 MW 06/1612006 1215 295.47
74.38 01012-DP
PY 00013475 MW 06/1612006 1152 74.38
262.63 01012-DP
User: Sandy Alves Page 3 Current Date: 06/15/06
Repoct PY_CK]OSPAY_OUPG py Positive Pay Report Time: (o'06:t9
~ity ofTustin I PY Positive Pav Report
Check # Tvpe Date PEID Check Amount Reference
PY 00013476 MW 06/1612006 1154 262.63
33.30 01012-DP
PY 00013477 MW 06/16/2006 1210 33.30
383.36 01012-DP
PY 00013478 MW 06/16/2006 1044 383.36
105.00 01012-DP
PY 00013479 MW 06/16/2006 1146 105.00
204.62 01012-DP
PY 00013480 MW 06/16/2006 1221 204.62
296.50 01012-DP
PY 00013481 MW 06/16/2006 1051 296.50
357.32 01012-DP
PY 00013482 MW 06/1612006 1005 357.32
Total of 74 check(s): 74,716. "
User: Sandy Alves
Report: PY_CK]OSPAY_OUPG
Page 4
py Positive Pay Report
Current Date: 06/15/06
Time: 10:06:19