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HomeMy WebLinkAbout02 DEMANDS/PAYROLL 09-18-06 AGENDA REPORT MEETING DATE: SEPTEMBER 18, 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 September 1, 2006 WARRANT RUN $920,506.12 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: SEPTEMBER 18, 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/T otal Amount Accounts Payable September 8, 2006 WARRANT RUN $1,096,961.08 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: SEPTEMBER 18, 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 SEPTEMBER 1, 2006 Reversals $1,823.94 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 d 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 insp ct nd confirm these warrants. Date: Reviewed By: City Treasurer AGENDA REPORT MEETING DATE: SEPTEMBER 18, 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 SEPTEMBER 1, 2006 Reversals $2,693.94 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 d 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: September 18, 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 $583,846.06 f AFFIDAVIT OF PAYROLL Payroll 9/08/2006 Exceptions: In accordance with Government Code Section 37208, 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. 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ID -0 ..... z: z: z: z: z: z: z: en CO c c c c c c C -t -t -t C 3 3 3 3 3 3 3 :;ID :;ID :;ID C'" ~ C'" C'" C'" C'" C'" C'" C'" It) e- ID ID ID ID ID ID ID CO -, -, -, -, -, -, -, :;ID N ID """ 0 0 0 0 0 0 0 """ .... .... - - - - - -t m n n n n n n 0 -n =r =r =r =r =r =r "'C n -t ID ID tD ID ID ID :;ID "tl :;ID z: -, ::z: It) n n n n n n ID II) ID 0 0 m '" '" '" '" '" '" < -< < ,... cc n "tl en It) It) It) It) It) ID ID ID ID ?'\ -, -, ID -, 0 "tl "tl "tl "tl "tl "tl It) It) n:;ID n -, -, -, -, -, -, ID z: ID ?'\ m ID 0 0 0 0 0 0 a. II) a. Nr;') It) n n n n n n 3 0- en ID ID ID ID ID ID ID o en ID It) It) It) It) It) It) -t a. It) It) It) It) It) It) a. Am ID ID ID ID ID tD ~:;ID a. a. a. a. a. a. .... .... """ ID -0 -, V tD I :J I ,... -, tD "'C 0 0 """ 0 0 0 0 :J 0 ~ -, n ,... =r tD n a. .... '" 0 n lJJ ?'\ :;ID"tl mOJ r;')CC I tD I I ~ City of Tustin Employee ID Deposit Amount 699 859 72 50 336 1099 930 882 450 1082 863 1106 1228 867 1009 659 323 798 671 415 1037 190 86 90 1116 623 362 601 258 978 905 1175 711 990 823 1166 957 955 1171 434 1077 277 1216 1067 261 321 1110 482 421 668 332.19 1,503.91 1,395.51 2,987.61 2,820.78 187.85 1,529.55 2,109.56 3,208.08 862.83 2,543.72 1,985.84 232.27 1,494.65 2,922.82 1,646.29 2,230.82 1,931.94 2,503.92 1,442.14 804.56 3,414.82 1,150.00 1,391.13 1,092.15 3,689.54 4,689.36 2,406.08 2,913.98 1,567.46 304.44 1,444.87 2,448.30 2,305.46 2,209.35 520.59 1,629.58 3,023.81 320.68 3,456.60 1,397.43 1,181.63 1,617.94 1,999.91 2,160.62 2,122.02 1,678.61 1,201.86 3,276.46 2,020.55 PAYROLL EFT REPORT for the EFT file created 09/06/2006 4:45 PM Pay Period: 08/21/2006-09/03/2006 EFT Effective Date: 09/08/2006 S:\Payroll\EFT File Reports\EFTFILE601018.xls: EFTFILE 601018 09/06/2006 Page 1 of 6 City of Tustin Employee ID Deposit Amount 1158 925 964 1160 1176 1128 1164 351 110 363 968 1140 1024 26 1117 1198 832 27 1086 233 113 889 621 1236 854 341 31 1071 207 115 846 208 6 982 900 916 784 1199 1058 1078 924 319 604 626 888 92 1091 120 121 1235 1,375.18 2,454.67 793.87 1,436.73 1,899.45 1,321.27 372.43 140.00 1,455.54 1,820.47 809.63 1 ,467.50 399.25 1,435.73 1,874.73 1,961.20 1,937.48 1,204.83 1,428.02 1,758.28 2,175.15 1,420.66 1,856.85 1,146.67 1,522.71 2,569.49 823.17 2,601.69 2,881.56 2,376.63 1,608.80 1,573.74 3,718.94 3,094.92 217.91 1,603.38 2,227.39 1 ,457.36 1,411.10 1,998.98 1,667.95 1,565.10 2,284.74 1,650.87 1,758.92 25.00 410.47 1,959.34 2,701.99 1,279.48 PAYROLL EFT REPORT for the EFT file created 09/06/2006 4:45 PM Pay Period: 08/21/2006-09/03/2006 EFT Effective Date: 09/08/2006 S:\Payroll\EFT File Reports\EFTFILE601 018.xls: EFTFILE 601018 09/06/2006 Page 2 of 6 City of Tustin Employee ID Deposit Amount 1111 123 64 1202 125 989 931 1064 518 337 1179 259 932 1183 763 1052 238 18 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 1238 1197 779 474 1023 2,099.59 2,306.61 200.00 1,702.82 2,950.70 1,518.81 2,376.31 1,755.56 2,965.58 1,913.77 1,963.90 1,006.59 1,886.09 2,864.27 3,689.07 2,493.99 1,439.63 4,690.32 1,777.99 767.23 1,185.38 1,195.81 1,639.28 1,571.38 1,431.90 1,664.98 1,966.52 796.57 2,894.18 2,146.09 1,998.54 2,360.00 1,443.56 1,835.15 1,845.23 2,244.13 2,046.89 436.34 1,530.71 1,509.65 330.00 2,183.79 2,122.15 2,412.93 3,589.08 2,012.60 1,819.90 1,501.07 250.00 883.35 PAYROLL EFT REPORT for the EFT file created 09/06/20064:45 PM Pay Period: 08/21/2006-09/03/2006 EFT Effective Date: 09/08/2006 S:\Payroll\EFT File Reports\EFTFILE601 018.xls: EFTFILE 601018 09/06/2006 Page 3 of 6 City of Tustin Employee ID Deposit Amount 1094 706 777 792 942 381 755 55 980 1226 347 614 88 1189 749 260 66 145 1054 579 308 1019 1217 993 923 1033 1104 443 461 1205 1208 1234 21 816 954 1188 1195 720 1109 1126 825 1130 556 963 804 452 1194 404 1035 1182 2,553.73 454.60 2,192.70 1,834.40 346.25 2,248.49 559.91 2,197.39 132. 11 469.68 1,552.14 2,726.82 1,536.93 2,323.90 1,540.84 2,200.48 1,816.52 2,194.90 1,565.89 2,411.62 2,033.58 2,345.91 2,387.14 370.34 888.89 2,724.69 1,649.37 1,880.80 1,339.50 1 ,411 .72 1,975.39 352.20 3,784.16 1,981.40 2,321.69 1,935.04 219.37 1,918.57 1,965.17 1,283.08 2,187.63 1,056.14 1,864.50 2,946.56 2,064.36 1,065.4 7 294.66 3,264.89 2,914.25 1,309.98 PAYROLL EFT REPORT for the EFT file created 09/06/2006 4:45 PM Pay Period: 08/21/2006:09/03/2006 EFT Effective Date: 09/08/2006 S:\Payroll\EFT File Reports\EFTFILE601018.xls: EFTFILE 601018 09/06/2006 Page 4 of 6 City of Tustin Employee 10 Deposit Amount 1062 353 22 153 1026 912 1134 969 75 155 84 1137 850 1184 742 959 1193 386 1042 635 734 1223 23 1240 159 1123 834 540 1101 1065 1013 672 994 675 1028 1133 3 218 165 554 342 1190 166 398 497 960 1222 326 219 1124 2,004.21 1,977.02 1,355.01 91.00 1,045.30 1,693.63 246.02 2,385.83 1,568.47 3,076.48 1,432.85 1,856.92 1 ,4 79.12 99.63 2,737.16 1,387.79 3,192.92 2,998.40 1,253.25 1,309.32 1,986.84 234.53 1,197.00 1,392.43 2,421.04 1,995.08 1,294.65 1,408.21 1,248.32 2,146.17 1,440.32 3,078.32 347.84 1,177.50 2,416.59 1,068.70 2,106.66 2,353.92 2,806.15 3,462.58 1,535.51 1,732.30 632.99 1,433.66 1,832.61 295.34 310.78 2,064.49 1,549.55 174.75 PAYROLL EFT REPORT for the EFT file created 09/06/2006 4:45 PM Pay Period: 08/21/2006-09/03/2006 EFT Effective Date: 09/08/2006 S:\Payroll\EFT File Reports\EFTFILE601018.xls: EFTFILE 601018 09/06/2006 Page 5 of 6 City of Tustin PAYROLL EFT REPORT for the EFT file created 09/06/2006 4:45 PM Pay Period: 08/21/2006-09/03/2006 EFT Effective Date: 09/08/2006 Employee ID Deposit Amount 1080 203 892 171 612 562 1177 85 1192 1147 275 898 966 390 878 495 669 281 291 855 1092 96 1214 89 1203 746 769 293 182 974 961 600 762 723 895 1207 545 345 1237 1068 976 1,745.21 2,902.47 1,509.63 1,995.26 1 03.26 3,344.76 1,811.23 1,927.04 1,272.17 1,593.28 2,564.94 1.686.08 1,978.43 2,192.81 794.89 2,166.86 2,288.97 1,885.86 2,436.04 2,904.04 238.47 286.00 392.42 1,529.46 1,450.69 2,573.92 1,625.13 1,658.10 2,643.83 2,698.81 2,048.39 1,410.96 1,382.11 2,445.16 2,117.31 1,396.25 1,638.80 2,022.45 2,177.09 1,284.2y7 2,769.47. 511,288.5 2~ S:\Payroll\EFT File Reports\EFTFILE601018.xls: EFTFILE 601018 09/06/2006 Page 6 of 6 ~ity of Tustin I PY Positive Pay Report Check # Type Date PEID Check Amount Reference /' 460.21 01018-DP PY 00013855'/ MW 09/08/2006. 1118 460.21 447.56 01018-DP PY 00013856 MW 09/08/2006 524 447.56 366.75 01018-DP PY 00013857 MW 09/08/2006 906 366.75 3,814.29 01018-DP PY 00013858 MW 09/08/2006 39 3,814.29 203.92 01018-DP PY 00013859 MW 09/08/2006 325 203.92 1,285.39 01018-DP PY 00013860/ MW 09/08/2006 1191 1,285.39 ,(" 796.53 01018-DP PY 00013861 MW 09/08/2006 20 796.53 111.76 01018-DP PY 00013862 MW 09/08/2006 1136 111.76 1,705.46 01018-DP PY 00013863 MW 09/08/2006 865 1,705.46 2,147.06 01018-DP PY 00013864 MW 09/08/2006 833 2,147.06 1,692.13 01018-DP PY 00013865 MW 09/08/2006 956 1,692.13 1,201.56 01018-DP PY 00013866 MW 09/08/2006 1020 1,201.56 288.91 01018-DP PY 00013867 MW 09/08/2006 1187 288.91 1,367.04 01018-DP PY 00013868 MW 09/08/2006 911 1,367.04 2,546.35 01018-DP PY 00013869 MW 09/08/2006 1105 2,546.35 1,671.15 01018-DP PY 00013870/ MW 09/08/2006 64 1,671.15 1,545.20 01018-DP PY 00013871' MW 09/08/2006 69 1,545.20 1,624.96 01018-DP PY 00013872 MW 09/08/2006 70 1,624.96 752.50 01018-DP PY 00013873 MW 09/08/2006 86 752.50 1,300.90 01018-DP PY 00013874 MW 09/08/2006 92 1,300.90 3,371.56 01018-DP PY 00013875 MW 09/08/2006 1180 3,371.56 1,117.27 01018-DP PY 00013876~ MW 09/08/2006 1098 1,117.27 2,540.74 01018-DP User: Sandy Alves Page 1 Current Date: 09/07/06 Report: PY_CK_POSPAY_OI_JPG PY Positive Pay Report Time: 08:03:04 _._,-~"'~~.,~"'"-~,- PtY of Tustin I PY Positive Pay Report Check # ,- Tvpe Date PEID Check Amount Reference PY 000138771' MW 09/08/2006 474 2,540.74 ( , 1,521.42 01018-DP PY 00013878 MW 09/08/2006 351 1,521.42 3,517.94 01018-DP PY 00013879 MW 09/08/2006 1121 3,517.94 2,293.01 01018-DP PY 0001388Y MW 09/08/2006 116 2,293.01 1,361.20 01018-DP PY 00013881 MW 09/08/2006 1211 1,361.20 180.85 01018-DP PY 00013882 MW 09/08/2006 141 180.85 2,116.25 01018-DP py 00013883 MW 09/08/2006 151 2,116.25 195.54 01018-DP PY 00013884 MW 09/08/2006 622 195.54 785.95 01018-DP PY 00013885 MW 09/08/2006 179 785.95 . 1,814.60 01018-DP PY 00013886 MW 09/08/2006 803 1,814.60 221.04 01018-DP PY 00013887 MW 09/08/2006 185 221.04 360.97 01018-DP PY 00013888 MW 09/08/2006 1185 360.97 344.87 01018-DP PY 00013889 MW 09/08/2006 1186 344.87 252.96 01018-DP PY 00013890/'" MW 09/08/2006 1204 252.96 1,629.64 01018-DP PY 00013891 MW 09/08/2006 952 1,629.64 1,386.49 01018-DP PY 00013892 MW 09/08/2006 1242 1,386.49 1,197.38 01018-DP PY 00013893 MW 09/08/2006 500 1,197.38 4,127.39 01018-DP PY 00013894 MW 09/08/2006 153 4,127.39 3,584.93 01018-DP PY 00013895 MW 09/08/2006 730 3,584.93 339.22 01018-DP PY 00013896 MW 09/08/2006 1224 339.22 235.86 01018-DP PY 00013897 MW 09/08/2006 858 235.86 442.21 01018-DP PY 00013898 MW 09/08/2006 1155 442.21 371.86 01018-DP PY 00013899/ MW 09/08/2006 1089 371.86 User: Sandy Alves Page 2 Current Date: 09/07/06 Report: PY _ CK _ POSP A Y _0 l_JPG PY Positive Pay Report Time: 08:03:04 ~ity of Tustin I PY Positive Pay Report Check # Tvpe Date PEID Check Amount Reference -- 426.46 01018-DP PY 0001390()/' MW 09/08/2006 1047 426.46 310.78 01018-DP PY 00013901 MW 09/08/2006 1227 310.78 489.24 01018-DP PY 00013902 MW 09/08/2006 1161 489.24 447.76 01018-DP PY 00013903 MW 09/08/2006 1220 447.76 329.45 01018-DP PY 00013904 MW 09/08/2006 1163 329.45 336.95 01018-DP PY 00013905 MW 09/08/2006 1231 336.95 466.03 01018-DP PY 00013906 MW 09/08/2006 1212 466.03 301.03 01018-DP PY 00013907 MW 09/08/2006 1151 301.03 451.71 01018-DP PY 00013908 MW 09/08/2006 1218 451.71 364.99 01018-DP PY 00013909 MW 09/08/2006 1233 364.99 447.76 01018-DP PY 00013910/ MW 09/08/2006 1213 447.76 299.40 01018-DP \ PY 00013911 MW 09/08/2006 1085 299.40 321. 60 01018-DP PY 00013912 MW 09/08/2006 1165 321.60 208.08 01018-DP PY 00013913 MW 09/08/2006 1225 208.08 580.88 01018-DP PY 00013914 MW 09/08/2006 1081 580.88 416.53 01018-DP PY 00013915 MW 09/08/2006 1219 416.53 775.38 OlOI8-DP PY 00013916 MW 09/08/2006 985 775.38 238.27 01018-DP PY 00013917 MW 09/08/2006 1230 238.27 1,246.20 01018-DP PY 00013918 MW 09/08/2006 1241 1,246.20 1,015.07 01018-DP PY 00013919 MW 09/08/2006 96 1,015.07 442.49 01018-DP PY 00013920/ MW 09/08/2006 819 442.49 I 463.72 01018-DP PY 00013921 MW 09/08/2006 1152 463.72 ~ 201.25 01018-DP User: Sandy Alves Page 3 Current Date: 09/07/06 Report: PY_CK_POSPAY_Ol_JPG PY Positive Pay Report Time: 08:03:04 .~c._"_,_"_.,_~._~_--""~__ _._~.~i-_,,",.'-'<"-',.,,--"~ . ~ity of Tustin I PY Positive Pay Report Check # A Tvpe Date PEID Check Amount Reference PY 0001392Y MW 09/08/2006 1154 201.25 I 212.10 01018-DP PY 00013923 MW 09/0812006 1210 212.10 309.53 01018-DP PY 00013924 MW 09/0812006 1044 309.53 65.63 01018-DP PY 00013925 MW 09/08/2006 1146 65.63 212.71 01018-DP PY 00013926 MW 09/08/2006 1051 212.71 284.61 01018-DP PY 00013927 MW 09/08/2006 1232 284.61 251.16 01018-DP PY 00013928/' MW 09/08/2006 1005 251.J6 TotaIOZl<.(S): E d of Report User: Sandy Alves Report: PY_CK_POSPAY_OI_JPG Page 4 PY Positive Pay Report Current Date: 09/07/06 Time: 08:03:04