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HomeMy WebLinkAbout04 DEMANDS/PAYROLL 07-17-06Agenda Item AGENDA REPORT •- Finance Director MEETING DATE: JULY 17, 2006 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the expedite the payment of City of Tustin and obligations that are in accordance with the authorizations. RECOMMENDATION: use of Government Code Section 37208 to Tustin Community Redevelopment Agency approved budget or continued operations 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 Accounts Payable JUNE 30, 2006 WARRANT RUN $1,378,456.06 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as Za%! bd. These demands are h eby ubmitted to the City Council for yourn.. 7� Date: '�{ Wctor of Finan 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: rG % D Review y: City Treasurer Item Agenda Avablis, :2& AGENDA REPORT City Man'ager Finar MEETING DATE: JULY 17, 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 Accounts Payable JULY 3, 2006 WARRANT RUN $358,015.02 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as note nd have been p id. These demands are h r b submitted to the City Council for your ingum on. Date: `�' Di for 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 i pet and confirm these warrants. � 1- Date: / Z Reviewea,.rey- //ity Treasurer Agenda Item AGENDA REPORT City Manager Finance Director MEETING DATE: JULY 17, 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 Accounts Payable JULY 7, 2006 WARRANT RUN $451,012.18 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as oted and have been paid. These demands are h re submitted to the City Council for XWOZZV tion Date: Director of Financ 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/ in,ppect and confirm these warrants. Date: / G Reviewed B� — �� ty easurer Agenda Item AGENDA REPORT City Manager air "Finance Director MEETING DATE: JULY 17, 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 Accounts Payable JULY 3, 2006 Reversals $74,272.68 Exceptions: NONE AFFIDAVIT OF DEMANDS 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 herlL&V mitted to the City Council for your i s ectioryan Irm on. Date: (lp_"�// hector 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 warrant 'ssued since the last report so that it can inspect and confirm these warrants. Date: Revie y: Treasurer Agenda Item Reviewed: AGENDAREPORT City Manager Finance Director MEETING DATE: July 17, 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 Payroll 6/30/2006 $602,594.65' Exceptions: AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, Payroll listing conforms to the approved budget except as Date: DISCUSSION: %by certify that the referenced and has been paid. Director of 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. 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If K W V J 19 N II m .d Z Z Z Z T• Z Z 11 N N Q Q P V Q p Q 11 d r_ r '+ '> > ••1 1 'r II A V 0 0 0 0 0 0 o ii m w \ Y• y, y. Y. M Y• •1, n ITS n n n n n n 110 1 T S S S S S S m m m m m d t z v n i n n n n n n n o a m C d N m yr d m 11 N 12 lC 0 O O V O v 9 I I I n A n > 0 u n m m O O O O O O II NO N n n O O n n 11 p. N A m m m m m m N m m m m II �m 6 d m N d (p d 11 j In N d N m N ry II A a a n n o n 11 u w u •O n v n u n -r w n m 0 o vl 0 0 0 o ii v 0 n � u r n u n u .. n II n n n II A V n m m 11 nm n � A I 11 � W City of Tustin PAYROLL EFT REPORT Pay Period: 06/12/2006-06/25/2006 for the EFT file created 06/28/2006 3:47 PM EFT Effective Date: 06/30/2006 Employee ID Deposit Amount 699 637.76 859 1,527.06 72 1,395.51 50 2,987.61 336 2,743.17 1099 490.90 930 1,529.56 1170 1,661.58 882 2,196.93 450 3,208.08 1082 337.92 863 1,854.27 1106 1,434.37 1228 370.61 867 1,494.65 1009 3,156.00 659 1,646.29 323 1,921.68 798 1,780.53 671 4,014.27 415 1,428.58 1037 790.12 190 3,585.82 86 1,150.00 90 1,391.13 1116 1,092.15 623 3,439.54 362 2,665.68 601 2,471.60 258 2,898.64 978 1,495.25 905 188.57 1175 1,354.96 711 2,068.55 302 554.26 990 1,949.25 823 1,775.51 1166 570.14 957 1,520.59 955 3,023.80 1171 357.47 434 2,705.98 1077 1,397.42 277 1,181.63 1105 1,271.99 1216 1,591.72 1067 2,225.45 261 1,854.56 321 2,074.34 1110 2,052.40 S:\Payroll\EFT File Reports\EFTFILE601013.xls: EFTFILE 601013 06/26/2006 Page 1 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 06/12/2006-06/25/2006 for the EFT file created 06/28/2006 3:47 PM EFT Effective Date: 06/30/2006 Employee ID Deposit Amount 482 1,201.86 421 3,295.99 668 2,682.64 1158 1,375.18 925 2,149.30 964 674.05 1160 1,502.43 1176 1,997.97 1128 1,371.32 1164 533.59 1191 1,231.25 351 140.00 110 1,455.54 363 1,548.00 968 1,019.15 1140 1,334.76 1024 227.38 26 1,435.73 1172 59.75 1117 2,067.30 1198 1,961.20 832 1,702.55 1167 1,559.37 27 1,230.90 1086 1,360.42 233 1,511.04 113 2,256.65 889 1,420.66 621 1,856.85 854 1,532.23 341 2,606.36 31 939.71 1071 2,405.50 207 2,881.56 115 2,891.61 846 1,639.75 208 1,654.07 6 3,671.59 982 2,130.11 900 158.56 916 1,603.38 784 2,203.99 1199 1,338.50 1058 1,411.10 1078 1,914.12 924 1,667.95 319 1,565.10 604 1,874.93 626 2,422.96 888 1,758.91 S:\Payroll\EFT File Reports\EFTFILE601013.xls: EFTFILE 601013 06/28/2006 Page 2 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 06/12/2006-06/25/2006 for the EFT file created 06/28/2006 3:47 PM EFT Effective Date: 06/30/2006 Employee ID Deposit Amount 1211 1,907.62 92 25.00 120 6,332.42 121 3,302.55 1111 1,984.87 123 3,375.25 64 200.00 1202 1,725.46 125 3,227.38 989 2,610.98 931 2,750.48 1064 1,755.56 518 2,922.53 337 2,930.65 1179 2,368.40 259 1,197.23 932 1,589.03 1183 2,864.28 763 2,809.09 1052 2,493.98 238 1,439.63 18 4,690.32 1 1,777.99 1022 1,029.79 679 900.64 1127 1,159.56 1178 1,806.53 1196 1,390.20 1159 1,383.42 35 1,664.98 130 2,676.19 1200 789.80 274 2,894.18 541 3,067.68 303 2,220.50 131 5,725.02 352 1,749.75 493 2,232.70 1066 2,788.18 801 2,284.75 1145 2,196.53 1087 303.53 279 1,153.13 1125 1,135.45 20 330.00 613 2,082.78 970 3,389.75 927 2,412.94 101 3,693.84 1197 1,822.33 S:\Payroll\EFT File Reports\EFTFILE601013.xis: EFTFILE 601013 06/26/2006 Page 3 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 06/12/2006-06/25/2006 for the EFT file created 06/28/2006 3:47 PM EFT Effective Date: 06/30/2006 Employee ID Deposit Amount 779 1,501.07 474 250.00 1023 883.35 1094 2,553.74 706 536.76 777 2,192.70 792 1,586.55 942 705.61 381 2,180.43 755 548.12 55 2,197.40 347 1,498.17 614 3,236.30 88 1,536.93 1189 2,399.91 749 1,403.55 260 1,905.96 66 1,753.99 145 2,310.05 1054 1,721.97 579 2,444.46 308 2,288.12 1019 1,964.26 1217 2,720.36 993 274.79 923 734.96 1033 2,389.47 1104 2,020.31 443 1,880.80 461 1,339.50 1205 1,411.72 1208 1,975.39 21 3,619.91 816 2,825.65 954 2,321.70 1188 1,758.83 1195 463.13 720 1,918.56 1109 2,348.14 1107 590.59 1126 1,208.22 825 2,305.51 1130 1,362.30 556 2,143.33 963 2,461.36 804 2,016.25 452 1,503.93 1194 201.22 404 3,264.89 1035 2,513.99 S:\Payroll\EFT File Reports\EFTFILE601013.xls: EFTFILE 601013 06/28/2006 Page 4 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 06/12/2006-06/25/2006 for the EFT file created 06/28/2006 3:47 PM EFT Effective Date: 06/30/2006 Employee ID Deposit Amount 1182 1,209.86 1062 2,004.22 353 1,870.96 22 1,355.01 153 91.00 1026 885.53 912 1,693.63 1134 403.52 969 2,354.37 75 1,772.72 1174 1,432.20 155 3,339.83 84 1,383.26 1137 2,148.37 850 1,540.76 1184 149.44 742 3,110.61 959 1,526.54 1193 2,942.91 386 2,998.40 1042 1,413.25 635 502.27 734 1,957.77 1223 519.81 23 1,202.32 159 2,799.27 1123 1,995.08 834 1,294.65 540 1,441.06 1101 1,280.82 1065 2,342.63 1013 1,440.32 672 3,306.04 994 302.71 675 1,177.50 1028 2,202.56 1133 1,068.70 3 2,106.66 218 2,353.92 165 2,232.69 554 3,212.58 342 1,535.50 1190 1,350.24 166 241.14 398 1,370.24 497 4,499.16 960 201.52 326 3,006.77 219 1,549.56 1124 333.38 S:\Payroll\EFT File Reports\EFTFILE601013.xis: EFTFILE 601013 06/28/2006 Page 5 of 6 City of Tustin Employee ID Deposit Amount PAYROLL EFT REPORT Pay Period: 06/12/2006-06/25/2006 for the EFT file created 06/28/2005 3:47 PM EFT Effective Date: 06/30/2006 1080 1,719.02 203 2,660.39 892 1,509.63 171 1,981.56 612 103.25 562 3,144.52 1177 2,003.35 85 1,927.05 1192 1,665.37 1147 1,642.55 275 2,551.89 898 2,068.85 966 1,978.44 890 3.28 390 2,623.16 878 907.47 495 1,774.37 669 2,172.92 281 2,076.30 291 2,436.04 855 3,307.30 1092 194.79 96 286.00 89 1,734.04 1203 1,598.52 746 2,244.58 769 1,635.14 293 2,015.35 182 3,309.58 974 3,056.40 961 2,048.39 600 1,410.96 762 1,382.12 723 2,445.17 895 2,117.32 1207 1,396.24 545 1,638.80 345 2,232.46 965 2,801.55 1068 1,428.98 976 2,986.38 533,362.4 291 v / 6 S:\Payroll\EFT File Reports\EFTFILE601013.xls: EFTFILE 601013 06/28/2006 Page 6 of 6 City of Tustin-, PY Positive Pay Report Check # _ —_ Type Date,_ _ _ _ PEID Check Amount Reference 344.34 01013 -DP PY 00013483 MW 06/30/2006 1118 344.34 331.69 01013 -DP PY 00013484 MW 06/30/2006 524 331.69 245.96 01013 -DP PY 00013485 MW 06/30/2006 906 245.96 3,471.63 01013 -DP PY 00013486 MW 06/30/2006 39 3,471.63 203.92 01013 -DP PY 00013487 MW 06/30/2006 325 203.92 903.09 01013 -DP PY 00013488 MW 06/30/2006 20 903.09 1,705.46 01013 -DP PY 00013489 MW 06/30/2006 865 1,705.46 1,753.46 01013 -DP PY 00013490 MW 06/30/2006 833 1,753.46 1,851.01 01013 -DP PY 00013491 MW 06/30/2006 956 1,851.01 1,095.38 01013 -DP PY 00013492 MW 06/30/2006 1020 1,095.38 199.25 01013 -DP PY 00013493 MW 06/30/2006 1187 199.25 1,367.04 01013 -DP PY 00013494 MW 06/30/2006 911 1,367.04 1,115.01 01013 -DP PY 00013495 MW 06/30/2006 64 1,115.01 1,653.13 01013 -DP PY 00013496 MW 06/30/2006 69 1,653.13 1,624.96 01013 -DP PY 00013497 MW 06/30/2006 70 1,624.96 752.50 01013 -DP PY 00013498 MW 06/30/2006 86 752.50 1,613.46 01013 -DP PY 00013499 MW 06/30/2006 92 1,613.46 3,371.56 01013 -DP PY 00013500 MW 06/30/2006 1180 3,371.56 1,602.33 01013 -DP PY 00013501 MW 06/30/2006 1098 1,602.33 2,675.33 01013 -DP PY 00013502 MW 06/30/2006 474 2,675.33 185.00 01013 -DP PY 00013503 MW 06/30/2006 351 185.00 3,460.82 01013 -DP PY 00013504 MW 06/30/2006 1121 3,460.82 180.86 01013 -DP User: Sandy Alves Page 1 Current Date: 06/29/06 Report: PY_CK_POSPAY_01_JPG PY Positive Pay Report Time: 09:52:57 City of Tusti" PY Positive Pav Report Check # Type Date PEID Check Amount PY 00013505 MW 06/30/2006 141 180.86 1185 389.83 2,188.92 PY 00013506 MW 06/30/2006 151 2,188.92 MW 06/30/2006 1186 386.16 45.13 PY 00013507 MW 06/30/2006 622 45.13 PY 00013511 MW 06/30/2006 1204 1,020.71 PY 00013508 MW 06/30/2006 179 1,020.71 Reference 01013 -DP 01013 -DP 01013 -DP PY 00013527 MW 06/30/2006 1163 User: Sandy Alves Page 2 Report: PY_CK_POSPAY_01_JPG PY Positive Pay Report 569.73 Current Date: 06/29/06 Time: 09:52:57 389.83 01013 -DP PY 00013509 MW 06/30/2006 1185 389.83 386.16 01013 -DP PY 00013510 MW 06/30/2006 1186 386.16 169.38 01013 -DP PY 00013511 MW 06/30/2006 1204 169.38 2,489.90 01013 -DP PY 00013512 MW 06/30/2006 116 2,489.90 3,763.79 01013 -DP PY 00013513 MW 06/30/2006 153 3,763.79 1,833.81 01013 -DP PY 00013514 MW 06/30/2006 803 1,833.81 1,227.90 01013 -DP PY 00013515 MW 06/30/2006 952 1,227.90 1,182.89 01013 -DP PY 00013516 MW 06/30/2006 500 1,182.89 3,334.93 01013 -DP PY 00013517 MW 06/30/2006 730 3,334.93 159.74 01013 -DP PY 00013518 MW 06/30/2006 1224 159.74 123.54 01013 -DP PY 00013519 MW 06/30/2006 858 123.54 96.56 01013 -DP PY 00013520 MW 06/30/2006 813 96.56 313.73 01013 -DP PY 00013521 MW 06/30/2006 1155 313.73 533.79 01013 -DP PY 00013522 MW 06/30/2006 1089 533.79 643.03 01013 -DP PY 00013523 MW 06/30/2006 1047 643.03 490.56 01013 -DP PY 00013524 MW 06/30/2006 1227 490.56 605.89 01013 -DP PY 00013525 MW 06/30/2006 1161 605.89 425.83 01013 -DP PY 00013526 MW 06/30/2006 1220 425.83 569.73 01013 -DP PY 00013527 MW 06/30/2006 1163 User: Sandy Alves Page 2 Report: PY_CK_POSPAY_01_JPG PY Positive Pay Report 569.73 Current Date: 06/29/06 Time: 09:52:57 'City of Tustin I Check # PY Positive Pay Renort ape Date PEID Check Amount Reference___ 333.21 01013 -DP PY 00013528 MW 06/30/2006 1231 333.21 490.56 01013 -DP PY 00013529 MW 06/30/2006 1226 490.56 538.75 01013 -DP PY 00013530 MW 06/30/2006 1212 538.75 486.75 01013 -DP PY 00013531 MW 06/30/2006 1151 486.75 500.97 01013 -DP PY 00013532 MW 06/30/2006 1218 500.97 462.68 01013 -DP PY 00013533 MW 06/30/2006 1233 462.68 566.29 01013 -DP PY 00013534 MW 06/30/2006 1213 566.29 Current Date: 06/29/06 Page 3 Report PY_CK_POSPAY_01_JPG PY Positive Pay Report 486.75 01013 -DP PY 00013535 MW 06/30/2006 1085 486.75 504.33 01013 -DP PY 00013536 MW 06/30/2006 1165 504.33 562.86 01013 -DP PY 00013537 MW 06/30/2006 1222 562.86 462.37 01013 -DP PY 00013538 MW 06/30/2006 1225 462.37 506.03 01013 -DP PY 00013539 MW 06/30/2006 1219 506.03 371.19 01013 -DP PY 00013540 MW 06/30/2006 985 371.19 488.81 01013 -DP PY 00013541 MW 06/30/2006 1214 488.81 249.49 01013 -DP PY 00013542 MW 06/30/2006 1230 249.49 4,389.46 01013 -DP PY 00013543 MW 06/30/2006 569 4,389.46 268.19 01013 -DP PY 00013544 MW 06/30/2006 1209 268.19 1,015.07 01013 -DP PY 00013545 MW 06/30/2006 96 1,015.07 403.68 01013 -DP PY 00013546 MW 06/30/2006 1215 403.68 52.50 01013 -DP PY 00013547 MW 06/30/2006 1152 52.50 209.99 01013 -DP PY 00013548 MW 06/30/2006 1154 209.99 290.61 01013 -DP PY 00013549 MW 06/30/2006 1210 290.61 374.67 01013 -DP User: Sandy Alves Current Date: 06/29/06 Page 3 Report PY_CK_POSPAY_01_JPG PY Positive Pay Report Time: 09:52:57 �ity of Tustin I PY Positive Pay Report Check # Type Date PEID Check Amount Reference PY 00013550 MW 06/30/2006 1044 374.67 PY 00013554 MW 06/30/2006 1232 199.76 287.82 01013 -DP PY 00013555 MW 06/30/2006 1005 287.82 Total of 73 check( s 69,232.18 User: Sandy Alves Report PY CK POSPAY 01 1PG End of Reporl Page 4 PY Positive Pay Report Current Date: 06/29/06 Time: 09:52:57 148.74 01013 -DP PY 00013551 MW 06/30/2006 1146 148.74 550.80 01013 -DP PY 00013552 MW 06/30/2006 1221 550.80 326.91 01013 -DP PY 00013553 MW 06/30/2006 1051 326.91 199.76 01013 -DP PY 00013554 MW 06/30/2006 1232 199.76 287.82 01013 -DP PY 00013555 MW 06/30/2006 1005 287.82 Total of 73 check( s 69,232.18 User: Sandy Alves Report PY CK POSPAY 01 1PG End of Reporl Page 4 PY Positive Pay Report Current Date: 06/29/06 Time: 09:52:57