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HomeMy WebLinkAbout03 DEMANDS/PAYROLL 10-02-06MEETING DATE: OCTOBER 2, 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 22, 2006 WARRANT RUN $2,288,266.95 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 n d and have been paid. These demands arg hereby submitted to the City Council for your 'n ecti n nd confir ation. Date: 41,0 � ector 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 inspect and confirm these warrants. Date: /Z'0 Reviewed B �Y,�" Tr as er MEETING DATE: OCTOBER 2, 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 15, 2006 WARRANT RUN $1,044,597.18 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 notp4 and have been aid. These demands are her by submitted to the City Council for your ecti n nfir ation. Date: ftkl6T� erector 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,,,,.,., � -' Tf e fturer MEETING DATE: October 2, 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 9/22/2006 $579,622.73 Exceptions: AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, 1 hereby certify that the referenced Payroll listing conforms to the approved budget except, noted and has been aid. Date: Director of F ace 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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II n m to I z n r u o If v O O O O pD O O I 1 City of Tustin PAYROLL EFT REPORT Pay Period: 09/04/2006-09/17/2006 for the EFT file created 09/20/2006 5:43 PM EFT Effective Date: 09/22/2006 Employee ID Deposit Amount 699 100.30 859 1,312.65 72 1,395.51 50 2,987.61 336 2,558.45 1099 91.99 930 1,529.56 882 2,301.74 450 3,208.08 1082 354.06 863 1,868.30 1106 1,518.71 1228 273.40 867 1,494.65 1009 2,072.56 659 1,646.29 323 2,114.89 798 1,931.95 671 4,216.94 415 1,480.31 1037 833.31 190 3,355.23 86 1,150.00 90 1,391.12 1116 1,092.15 623 3,439.54 362 3,528.89 601 2,066.67 258 2,843.62 978 1,676.52 905 188.58 1175 1,498.04 711 2,402.85 990 2,178.33 823 1,984.70 1166 96.24 957 1,629.57 955 3,023.80 1171 43.76 434 2,638.47 1077 1,302.25 277 1,181.63 1216 1,544.26 1067 2,312.96 261 2,397.17 321 2,034.75 1110 1,924.42 482 1,201.86 421 3,195.62 668 2,057.90 SAPayroll\EFT File Reports\EFTFILE601019.xls: EFTFILE 601019 09/20/2006 Page 1 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 09/04/2006-09/17/2006 for the EFT file created 09/20/2006 5:43 PM EFT Effective Date: 09/22/2006 Employee ID Deposit Amount 1158 1,375.18 925 2,193.51 964 800.94 1160 1,436.73 1176 2,353.67 1128 1,339.85 1164 128.11 351 140.00 110 1,275.09 363 1,431.24 968 762.01 1140 1,467.49 1024 227.39 26 1,435.73 1172 24.00 1117 1,938.93 1198 1,961.20 832 1,901.66 27 1,204.82 1086 1,428.03 233 1,721.16 113 1,791.58 1241 1,303.08 889 1,420.66 621 1,856.85 1236 1,146.67 854 1,557.23 341 2,134.96 31 977.19 1071 2,218.10 207 2,881.56 115 2,556.15 846 1,520.76 208 1,573.75 6 3,718.94 982 2,189.26 900 208.01 916 1,603.37 784 2,092.08 1199 1,355.48 1058 1,439.05 1078 1,998.99 924 1,667.95 319 1,565.10 604 2,033.56 626 1,580.49 888 1,758.91 92 25.00 1091 400.32 120 4,790.27 SAPayroll\EFT File Reports\EFTFILE601019.xls: EFTFILE 601019 09/20/2006 Page 2 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 09/04/2006-09/17/2006 for the EFT file created 09/20/2006 5:43 PM EFT Effective Date: 09/22/2006 Employee ID Deposit Amount 121 3,615.41 1235 1,279.48 1111 2,934.09 123 3,012.98 64 200.00 1202 2,084.99 125 3,385.09 989 1,480.23 931 2,376.30 1064 1,755.55 518 2,725.89 337 1,651.70 1179 2,378.29 259 757.23 932 1,586.93 1183 2,864.28 763 3,138.17 1052 2,493.98 238 1,439.63 18 4,690.32 1 1,459.10 1022 1,470.09 679 940.29 1127 1,066.95 1178 2,023.12 1196 1,800.45 1159 1,391.58 35 1,664.99 130 1,911.34 1200 1,542.31 274 2,894.19 1220 166.46 541 2,723.78 303 1,501.99 131 2,984.67 352 1,587.37 493 2,000.88 1066 3,705.10 801 1,974.53 1145 1,948.24 1087 250.63 279 1,153.13 1125 1,613.43 20 330.00 613 1,833.48 970 6,295.88 927 2,412.94 101 3,461.02 1238 2,012.60 1197 2,518.84 SAPayroll\EFT File Reports\EFTFILE601019.xis: EFTFILE 601019 09/20/2006 Page 3 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 09/04/2006-09/17/2006 for the EFT file created 09/20/2006 5:43 PM EFT Effective Date: 09/22/2006 Employee ID Deposit Amount 779 1,501.07 474 250.00 1023 895.14 1094 2,553.74 706 416.27 777 2,192.71 792 1,651.82 942 236.39 381 2,028.19 755 423.56 55 2,197.39 980 126.60 347 1,498.16 614 2,639.63 88 1,536.93 1189 2,323.90 749 1,574.23 260 2,200.49 66 1,753.99 145 3,458.36 1054 1,588.71 579 2,411.61 308 2,033.57 1242 1,356.26 1019 2,614.46 1217 2,479.97 993 283.48 923 498.78 1033 2,418.61 1104 1,766.35 443 1,670.93 461 1,339.50 1205 1,381.48 1208 1,975.39 1234 129.83 21 3,619.91 816 1,143.33 954 2,321.69 1188 1,928.79 1195 185.90 720 1,918.56 1109 2,417.53 1126 1,232.14 825 2,129.85 1130 658.86 556 1,864.51 963 2,889.63 804 1,982.81 452 756.31 1194 332.33 SAPayroll\EFT File Reports\EFTFILE601019.xls: EFTFILE 601019 09/20/2006 Page 4 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 09/04/2006-09/17/2006 for the EFT file created 09/20/2006 5:43 PM EFT Effective Date: 09/22/2006 Employee ID Deposit Amount 404 3,264.89 1035 2,554.78 1182 1,375.80 1062 2,004.22 353 1,658.88 22 1,355.01 153 91.00 1026 877.40 912 1,693.63 1134 52.51 969 2,071.39 75 1,389.98 155 2,746.41 84 1,366.74 1137 2,440.24 850 4,733.11 1184 249.07 742 2,598.13 959 1,494.52 1193 2,942.91 386 2,998.40 1042 1,413.25 635 1,249.50 734 1,911.43 1223 41.62 23 1,391.47 1240 1,475.50 159 2,293.03 1123 1,995.09 834 1,294.65 540 1,276.27 1101 1,172.91 1065 1,801.64 1013 1,512.62 672 2,845.06 994 180.86 675 1,262.69 1028 2,256.29 3 2,.106.66 218 2,353.92 165 2,179.49 554 3,212.58 342 1,535.51 1190 1,748.95 166 200.95 398 940.67 497 2,583.26 960 145.42 1222 79.07 326 2,275.01 SAPayroll\EFT File Reports\EFTFILE601019.xls: EFTFILE 601019 09/20/2006 Page 5 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 09/04/2006-09/17/2006 for the EFT file created 09/20/2006 5:43 PM EFT Effective Date: 09/22/2006 Employee ID Deposit Amount 219 1,549.56 1124 270.79 1080 1,823.79 203 2,509.61 892 1,509.64 171 1,863.71 612 103.25 562 3,611.08 1177 2,141.24 85 1,927.05 1192 1,272.17 1147 1,593.28 275 2,555.03 898 2,171.48 966 1,978.44 390 2,631.06 878 396.08 495 1,719.08 1219 286.88 669 2,051.07 281 1,885.85 291 2,436.04 855 2,896.22 1092 50.82 96 286.00 1214 309.30 89 1,529.46 1203 1,450.69 746 2,281.73 769 1,665.72 293 1,742.06 182 3,964.56 974 3,005.42 961 2,048.39 600 1,410.95 762 1,382.11 723 2,445.17 895 2,339.31 1207 1,366.00 545 1,638.79 345 1,967.98 1237 2,177.10 1068 1,261.14 976 1,989.50 516,052.7 29K SAPayroll\EFT File Reports\EFTFILE601019.xis: EFTFILE 601019 09/20/2006 Page 6 of 6 ity of Tustin PY Positive Pav Report Check # Type Date PEID Check Amount 249.07 344.35 PY 00013929 MW 09/22/2006 1118 344.35 1,367.04 331.69 PY 00013930 MW 09/22/2006 524 331.69 2,241.60 219.40 PY 00013931 MW 09/22/2006 906 219.40 1,653.13 3,564.30 PY 00013932 MW 09/22/2006 39 3,564.30 1,624.96 238.24 PY 00013933 MW 09/22/2006 325 238.24 1,285.40 PY 00013934 MW 09/22/2006 1191 1,285.40 828.50 PY 00013935 MW 09/22/2006 20 828.50 185.89 PY 00013936 MW 09/22/2006 1243 185.89 89.41 PY 00013937 MW 09/22/2006 1136 89.41 1,705.46 PY 00013938 MW 09/22/2006 865 1,705.46 2,147.06 PY 00013939 MW 09/22/2006 833 2,147.06 1,692.13 PY 00013940 MW 09/22/2006 956 1,692.13 1,155.58 PY 00013941 MW 09/22/2006 1020 1,155.58 249.07 PY 00013942 MW 09/22/2006 1187 249.07 1,367.04 PY 00013943 MW 09/22/2006 911 1,367.04 2,241.60 PY 00013944 MW 09/22/2006 64 2,241.60 1,653.13 PY 00013945 MW 09/22/2006 69 1,653.13 1,624.96 PY 00013946 MW 09/22/2006 70 1,624.96 752.49 PY 00013947 MW 09/22/2006 86 752.49 1,300.90 PY 00013948 MW 09/22/2006 92 1,300.90 3,371.57 PY 00013949 MW 09/22/2006 1180 39371.57 1,168.08 PY 00013950 MW 09/22/2006 1098 19168.08 2,976.24 Reference 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP User: Sandy Alves Page 1 Current Date: 09/21/06 Report: PY—CK POSPAY_01_JPG PY Positive Pay Report Time: 10:10:35 ity of Tustin Check # Type PY Positive Pay Report Date PEID Check Amount Reference PY 00013951 MW 09/22/2006 474 2,976.24 1,940.41 01019 -DP PY 00013952 MW 09/22/2006 1133 1,940.41 2,068.98 01019 -DP PY 00013953 MW 09/22/2006 351 2,068.98 3,517.95 01019 -DP PY 00013954 MW 09/22/2006 1121 3,517.95 2,650.14 01019 -DP PY 00013955 MW 09/22/2006 116 2,650.14 311.47 01019 -DP PY 00013956 MW 09/22/2006 141 311.47 2,143.09 01019 -DP PY 00013957 MW 09/22/2006 151 2,143.09 142.91 01019 -DP PY 00013958 MW 09/22/2006 622 142.91 734.91 01019 -DP PY 00013959 MW 09/22/2006 179 734.91 2,821.53 01019 -DP PY 00013960 MW 09/22/2006 803 2,821.53 1,053.68 01019 -DP PY 00013961 MW 09/22/2006 185 1,053.68 303.04 01019 -DP PY 00013962 MW 09/22/2006 1185 303.04 323.96 01019 -DP PY 00013963 MW 09/22/2006 1186 323.96 161.42 01019 -DP PY 00013964 MW 09/22/2006 1204 161.42 1,405.97 01019 -DP PY 00013965 MW 09/22/2006 952 1,405.97 871.69 01019 -DP PY 00013966 MW 09/22/2006 500 871.69 4,127.39 01019 -DP PY 00013967 MW 09/22/2006 153 4,127.39 3,334.93 01019 -DP PY 00013968 MW 09/22/2006 730 3,334.93 144.79 01019 -DP PY 00013969 MW 09/22/2006 1224 144.79 91.87 01019 -DP PY 00013970 MW 09/22/2006 1155 91.87 122.49 01019 -DP PY 00013971 MW 09/22/2006 1161 122.49 52.51 01019 -DP PY 00013972 MW 09/22/2006 1163 52.51 99.88 01019 -DP PY 00013973 MW 09/22/2006 1212 99.88 User: Sandy Alves Page 2 Current Date: 09/21/06 Report: PY—CK POSPAY_01_JPG PY Positive Pay Report Time: 10:10:35 ity of Tustin I PY Positive Pay Report Check # Type Date PEID Check Amount Reference 153.65 01019 -DP PY 00013974 MW 09/22/2006 1151 153.65 116.54 01019 -DP PY 00013975 MW 09/22/2006 1218 116.54 99.88 01019 -DP PY 00013976 MW 09/22/2006 1213 99.88 73.58 01019 -DP PY 00013977 MW 09/22/2006 1085 73.58 26.25 01019 -DP PY 00013978 MW 09/22/2006 1165 26.25 530.45 01019 -DP PY 00013979 MW 09/22/2006 1081 530.45 345.54 01019 -DP PY 00013980 MW 09/22/2006 985 345.54 91.55 01019 -DP PY 00013981 MW 09/22/2006 1230 91.55 1,015.07 01019 -DP PY 00013982 MW 09/22/2006 96 1,015.07 418.49 01019 -DP PY 00013983 MW 09/22/2006 819 418.49 336.87 01019 -DP PY 00013984 MW 09/22/2006 1152 336.87 243.00 01019 -DP PY 00013985 MW 09/22/2006 1154 243.00 144.79 01019 -DP PY 00013986 MW 09/22/2006 1210 144.79 207.88 01019 -DP PY 00013987 MW 09/22/2006 1044 207.88 231.87 01019 -DP PY 00013988 MW 09/22/2006 1146 231.87 159.53 01019 -DP PY 00013989 MW 09/22/2006 1051 159.53 178.96 01019 -DP PY 00013990 MW 09/22/2006 1232 178.96 278.55 01019 -DP PY 00013991 MW 09/22/2006 1005 278.55 n / User: Sandy Alves Report: PY CK POSPAY O1 JPG Tot 1 63 check(s): 63,569.95 /r V End of Report 12 Page 3 PY Positive Pay Report Current Date: 09/21/06 Time: 10:10:35