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Home My WebLink About02 RATIFICATION OF DEMANDS/PAYROLL 02-19-08MEETING DATE: FEBRUARY 19 2008 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 Accounts Payable Total Exceptions: Date/Total Amount FEBRUARY 1, 2008 NONE WARRANT RUN EFT AFFIDAVIT OF DEMANDS $679 ' 197.24 $ 8,815.00 $ 688,012.24 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget exceptas; oted and have be paid. These demands are rreby submitted to the City Council for y r insp ti a onfi enation Date: % 106 irector 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: > � L Reviewed By; -'' ity reasurer MEETING DATE: FEBRUARY 19, 2008 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 Accounts Payable Date/Total Amount FEBRUARY 8, 2008 WARRANT RUN Exceptions: NONE AFFIDAVIT OF DEMANDS $ 264,464.37 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have bee paid. These demands are herer ubmitted to the City Council for yo inspection and confir ation. 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/inspect and confirm these warrants. Date: �/ 7�� RevieweXB. l t reasurer ri " MEETING DATE: February19, 2008 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 02/08/2008 $672,077.6 Exceptions: AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, 1 hereby certify that the referenced Payroll listing conforms to the approved budget ex pt as noted and h been paid. Date Directlar 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: '� o� Reviewed By: I--,' //,/"" City Treasurer City of Tustin 01/31/08 0 H C H E C K R E G I S T E R THU, JAN 31, 2008, 10:28 AM --req: TBERARDI--leg: GL JL--loc: CHECK REGISTER Page 1 TUSTIN----job: 275771 #5022 ---- BK200 prog: <1.23> --report id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011272V V13749 ACTION DOOR REPAIR CORP -------- 02/01/08 ------------- 573.20 MW ------ ON AP00112730 V01328 ADA VISUAL PRODUCTS 02/01/08 174.94 MW ON AP0011273T V13102 AFLAC 02/01/08 3,547.76 r MW ON AP00112732`V16517 ALFONSO & DAISY ESCALERA/ACCE 02/01/08 1,000.00 MW ON AP00112733 V13832 ANGELS BASEBALL LP 02/01/08 1,715.00 MW ON AP00112734 V16519 ANICICH, LINDA 02/01/08 30.04 MW ON EX AP00112735 V00331 ANSWER CALIFORNIA 02/01/08 224.85 MW ON AP00112736 V01611 ARAMARK UNIFORM SERVICES 02/01/08 114.00 MW ON AP00112737 V11574 ARTISAN FRAME AND GALLERY 02/01/08 106.00 MW ON AP00112738 V00164 ASSOCIATED LABORATORIES 02/01/08 3,565.00 /MW ON AP00112739 V13164 AT&T/MCI 02/01/08 16,157.74, -AW ON AP0011274VV02021 AT&T 02/01/08 154.22 MW ON AP00112741 V00451 BADGER METER INC 02/01/08 1,947.91 MW ON AP00112742 V12985 BAROLO CAFE 02/01/08 114.90 MW ON AP00112743 V00098 BIROZY, ANDREW 02/01/08 4,000.00/MW ON EX AP00112744 V02274 BOARD OF EQUALIZATION 02/01/08 336.00 MW ON AP00112745 V15835 BURT, RAVEN 02/01/08 60.00 MW ON AP00112746 V00581 CALIFORNIA BACKGROUND INVESTI 02/01/08 90.00 MW ON AP00112747 V02020 CALIFORNIA PUBLIC EMPLOYEES 02/01/08 198,661.77, -MW ON AP00112748 V02068 CALIFORNIA PUBLIC EMPLOYEES 02/01/08 220,503.09,/ MW ON AP00112749 V15389 CALUMET PHOTOGRAPHIC INC 02/01/08 796.22 MW ON AP00112750,Y'f2894 CARMEN'S UNIFORMS INC 02/01/08 149.61 MW ON City of Tustin 01/31/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, JAN 31, 2008, 10:28 AM --req: TBERARDI--Ieg: GL JL--loc: TUSTIN----job: 275771 #5022 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00112751"V11228 CARROLL, WILLIAM J 02/01/08 150.00 MW ON AP00112752! V00563 CHEVRON & TEXACO CARD SERVICE 02/01/08 1,320.49 MW ON AP00112753 V00685 CLINICAL LABORATORY OF 02/01/08 2,938.00 MW ON AP00112754 V15432 COFFMAN, KAREN 02/01/08 287.55 MW ON EX AP00112755 V00709 COLONIAL LIFE & ACCIDENT INS 02/01/08 5,555.8' MW ON AP00112756 V01119 COMMUNITY SENIORSERV 02/01/08 5,000.00, -MW ON AP00112757 V00557 COUNTY OF ORANGE 02/01/08 35.00 MW ON AP00112758 V13174 COURT CLEAN 02/01/08 130.45 MW ON AP00112759 V12127 CRAIG, DAVID 02/01/08 240.00 MW ON AP00112760,-'61635 CRAWFORD, JOHN 02/01/08 168.00 MW ON AP00112761 V00699 CREATIVE MANAGEMENT SOLUTIONS 02/01/08 78410.00 MW ON AP00112762 V11837 DAVIS, ARTHUR L 02/01/08 150.00 MW ON AP00112763 V12518 DEFRUITER, CHUCK 02/01/08 85.00 MW ON AP00112764 V14791 ECONOMICS INC 02/01/08 3,693.57 --lMW ON AP00112765 V01055 ENTENMANN-ROVIN CO 02/01/08 42.44 MW ON AP00112766 V12797 FIRST AID 2000 INC 02/01/08 85.34 MW ON AP00112767 V01003 FOOTHILL/EASTERN CORRIDOR AGE 02/01/08 32,715.20,, -MW ON AP00112768 V01525 G W JEFFRIES & ASSOCIATES INC 02/01/08 4,000.OV MW ON AP00112769 V01232 GALLADE CHEMICAL INC 02/01/08 851.76 MW ON AP0011277V00033 GALLAGHER, ALAN 02/01/08 350.00 MW ON AP00112771 V02 44 GALLS/LB UNIFORM CO 02/01/08 1,527.79 MW ON AP00112772 V 198 GOLDEN WEST COLLEGE 02/01/08 158.00 MW ON City of Tustin 01/31/08 O H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, JAN 31, 2008, 10:28 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN ----job: 275771 #S022---- prog: BK200 <1.23>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ______________________ AP00112773/00081 _____________________________ GORA DAVID ________ 02/01/08 _____________ 150.00 ____ MW ____ ______ ON AP00112774' V11864 GRAINGER INC 02/01/08 75.00 MW ON AP00112775 V16515 HIRSCH & ASSOCIATES INC 02/01/08 7,O45.06,,"MW ON AP00112776 V01321 HOME DEPOT CREDIT SERVICES 02/01/08 43.32 MW ON AP00112777 V15560 HUANG, Y HENRY 02/01/08 400.00 MW ON EX AP00112778 V01459 I INITIAL 02/01/08 177.79 MW ON AP00112779 V14176 I T ASSOCIATES INC 02/01/08 4,666.16/MW ON AP0011278V'V01404 INTERNATIONAL CHILI SOCIETY 02/01/08 350.00 MW ON AP00112781 V01431 IRVINE PIPE AND SUPPLY 02/01/08 1,097.31 MW ON AP00112782 V01418 IRVINE RANCH WATER DISTRICT 02/01/08 4,413.9t--'MW ON AP00112783 V015O9 JCI JONES CHEMICALS INC 02/01/08 848.98 MW ON AP00112784 V14955 JORDAN, SCOTT 02/01/08 190.40 MW ON EX AP00112785 V15013 KASDAN, DANA 02/01/08 495.00 MW ON EX AP00112786 V01576 KOZAK JR, STEPHEN V 02/01/08 300.00 MW ON AP00112787 V12352 LARSON, RUSSELL 02/01/08 72.00 MW ON AP00112788 V01645 LUTZ, AUGUSTUS 02/01/08 85.00 MW ON AP00112789 V12146 MANAGED HEALTH NETWORK 02/01/08 837.80 MW ON AP0011279 VV01787 MATTHEW BENDER & COMPANY INC. 02/01/08 24.52 MW ON AP00112791 V01771 MCGRAW HILL COMPANIES, THE 02/01/08 41.95 MW ON AP00112792 V01725 MCMASTER-CARR SUPPLY COMPANY 02/01/08 675.60 MW ON AP00112793 V00188 MEDER, BRYAN 02/01/08 150.00 MW ON AP00112794 V13717 MEDICAL EYE SERVICES 02/01/08 1,434.66 MW ON City of Tustin 01/31/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, JAN 31, 2008, 10:28 AM --req: TBERARDI--Leg: GL JL--Loc: TUSTIN----job: 275771 #S022---- prog: BK200 <1.23>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note --------------------- APO011279 V0O134 ----------------------------- MIRARCHI, JOHN -------- 02/01/08 ------------- ------------- 150.00 ---- ---- MW ---- ------ ---- -------------------------------------------- ON AP0O112794 V14489 MONTELEONE, ANTHONY J 02/01/08 216.00 MW ON APO0112797 V01843 MUNIFINANCIAL 02/01/08 978.56 MW ON APOO112798 VO1755 MURRAY, ELWYN A. 02/01/08 300.00 MW ON AP0O112799 V16026 NATIONAL ENTERTAINMENT TECHNO 02/01/08 1,146.80 MW ON AP0011280a V13843 NFPA INTERNATIONAL 02/01/08 150.00 MW ON APOO1128O1-,V0686O NIELSEN, JOHN 02/01/08 150.00 MW ON AP0O1128O2 V01O65 OFFICE DEPOT 02/01/08 36.92 MW ON AP00112803 V0O191 OHMAN, JANICE 02/01/08 150.00 MW ON APOO1128O4 V1651O OLMOS, MATTHEW 02/01/08 153.00 MW ON EX AP0O1128O5 V13O36 ORANGE COUNTY FINANCIAL 02/01/08 25.00 MW ON AP00112806 V11159 ORANGE COUNTY PAINTS 02/01/08 297.73 MW ON APOO1128O7 V01955 ORIENTAL TRADING COMPANY INC 02/01/08 80.20 MW ON AP0O1128O8 V10O82 PACK 518-CUB SCOUTS 02/01/08 204.00 MW ON AP001128O9 V14O99 PAPER DIRECT 02/01/08 32.92 MW ON AP00112810"2117 PERS LONG TERM CARE PROGRAM 02/01/08 248.26 MW ON APOO112811 V02O27 PLANNING DIRECTORS ASSOC 02/01/08 25.00 MW ON APOO112812 V15887 PLESETZ, DALE 02/01/08 60.00 MW ON APOO112813 V14661 PROFESSIONAL WATER TECHNOLOGI 02/01/08 2,214.07 MW ON AP0O112814 V15332 PROFORCE MARKETING INC 02/01/08 6,876.3O--�MW ON APOO112815 V03301 PUCKETT, CHARLES 02/01/08 300.00 MW ON AP0O112816 yb22O5 RADISSON HOTEL 02/01/08 610.40 MW ON City of Tustin 01/31/08 0 H C H E C K R E G I THU, JAN 31, 2008, 10:28 AM --req: TBERARDI--leg: GL JL--loc: S T E R CHECK REGISTER Page 5 TUSTIN----job: 275771 #S022 ---- prog: BK200 <1.23> --report id: CKREG--- Check P yee ID. Payee Name ----------------------------------------- Date Check Amount Type ------------- Subs Rel To Note AP0011281 V02166 RED WING SHOE STORES -------- 02 01/08 ----=0==H= ------------- ---- 175.85 MW ---- ------ ---------------------------------- OH - AP00112818 V00117 REEKSTIN, SCOTT 02/01/08 172.50 MW OH EX AP00112819 REPUBLIC ITS 02/01/08 640.00 MW OH //V15779 AP00112820/V00193 REYES, BARBARA 02/01/08 153.00 MW ON AP00112821 V14925 RISK MANAGEMENT PROFESSIONALS 02/01/08 19,279.87/NW OH AP00112822 V02190 RIVERSIDE COUNTY SHERIFF'S DE 02/01/08 230.00 MW OH AP00112823 V02334 SCMAF 02/01/08 80.00 MW OH AP00112824 V16523 SCRATCH MASTERS 02/01/08 500.00 MW OH AP00112825 V12592 SHAVER, JOAN 02/01/08 85.00 MW OH AP00112826 V02254 SIEMENS ENERGY & AUTOMATION 102/01/08 721.35 MW ON AP00112827 V02415 SIGNS NOW -ORANGE COUNTY 02/01/08 150.85 MW OH AP00112828 V02512 SILICONAVE.COM 02/01/08 6,144.36,,MW OH AP00112829 V02297 SIRCHIE FINGERPRINT LABS 02/01/08 88.70 MW ON AP00112830114102275 SMART & FINAL IRIS CO 02/01/08 1,189.10 MW OH AP00112831 V16137 SO CAL SANDBAGS INC 02/01/08 3,073.7Q/ MW OH AP00112832 V14230 SOLUTION CENTERS 02/01/08 11,685.76 MW OH AP00112833 V11195 SOUTH BAY SALT WORKS 02/01/08 4,111.95 /4W OH AP00112834 V16520 SOUTHERN CALIFORNIA COLLISION 02/01/08 301.67 MW ON AP00112835 V02265 SOUTHERN CALIFORNIA EDISON CO 02/01/08 4,136.7 MW OH AP00112836 V02298 SOUTHERN COUNTIES LUBRICANTS 02/01/08 1,008.64 MW OH AP00112837 V11098 SPECIAL OPERATIONS TECHNOLOGI 02/01/08 1,345.45 MW OH AP00112838_ 02266 STANDARD INSURANCE CO 02/01/08 1,576.00 MW OH City of Tustin 01/31/08 0 H C H E C K R E G I S T E R THU, JAN 31, 2008, 10:28 AM --req: TBERARDI--leg: GL JL--loc: CHECK REGISTER Page 6 TUSTIN ----job: 275771 #SO22---- BK2OO prog: <1.23>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011283 Vj2485 STANDARD INSURANCE COMPANY 02/01/08 15,442.35] MW OH APO0112840V13763 STAPLES INC 02/01/08 861.20 MW ON APOO112841 VO2571 TECHNIFORM 02/01/08 1,081.82 MW OH APOO112842 V122O2 TETRA TECH INC 02/01/08 4,771.25 /MW OH APOO112843 V16386 THOMPSON, JEFF R 02/01/08 300.00 MW ON AP00112844 V15423 TIPS 02/01/08 95.00 MW ON APOO112845 VO258O TRAFFIC CONTROL SERVICE INC 02/01/08 844.22 MW ON APOO112846 VO3968 TUSTIN AREA HISTORICAL SOCIET 02/01/08 7,200.00/ MW OH AP00112847 V0O946 TUSTIN AREA SENIOR CENTER FUN 02/01/08 4,745.00-1MW OH APOO112848 VO2545 TUSTIN AUTO WASH & 76 GAS STA 02/01/08 381.54 MW OH AP0O112849 VO2577 TUSTIN AWARDS 02/01/08 65.77 MW OH APOO112850,dO2267 TUSTIN IRVINE MEDICAL GROUP 02/01/08 142.00 MW OH MH APOO112851'VO2546 TUSTIN LOCK AND SAFE INC 02/01/08 448.64 MW OH AP00112852 VO2535 TUSTIN STATIONERS 02/01/08 274.60 MW ON APOO112853 VOO571 TUSTIN WATER SERVICE,CITY OF 02/01/08 994.69 MW OH APOO112854 V16103 TUTORWHIZ INC 02/01/08 345.15 MW ON APOO112855 VO2676 ULRICH, LAURA 02/01/08 150.76 MW OH EX APOO11285.6 V02652 UNDERGROUND SERVICE ALERT 02/01/08 83.20 MW OH APOO112857 V15O98 UNITED RENTALS INC 02/01/08 878.80 MW OH APOO112858 V15652 USA TODAY 02/01/08 130.00 MW OH APOO112859 V0O0O8 VALLEVIENI, GEORGE 02/01/08 150.00 MW OH AP0011286011801 VERIZON WIRELESS 02/01/08 6,778.15---M--lW OH City of Tustin 01/31/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, JAN 31, 2008, 10:28 AM' --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 275771 #S022 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ------- ------ ----- AP0011286 V14148 VERTEX COMMUNICATIONS 02/01/08 322.50 MW OH r AP00112862 V13984 VILLAFANA, WILLIAM 02/01/08 153.00 MW ON AP00112863 V11050 VULCAN MATERIALS COMPANY 02/01/08 605.62 MW OH AP00112864 V16518 WAITE, ALEX 02/01/08 45.00 MW OH EX AP00112865 V00092 WELLER, RALPH EDWARD 02/01/08 150.00 MW OH AP00112866 V14181 WELLS FARGO FINANCIAL LEASING 02/01/08 0.87 MW OH AP00112867 V02755 WELLS SUPPLY CO 02/01/08 615.27 MW OH AP00112868 V00997 WILD RIVERS 02/01/08 3,740.00/MY OH AP00112869 V14293 WILEY, BRADFORD 02/01/08 336.00 MW OH AP0011287�,V02752 WILLDAN ASSOCIATES 02/01/08 11,125.00 ,--MW OH AP00112871 V15802 WILLUMSON, DIANE 02/01/08 153.00 MW OH AP00112872'V13363 YARBROUGH, PHILLIP 02/01/08 40.00 MW OH S U B T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 /! umber of Checks Processed: 0 Total Machine Written 679,197.24 Number of Checks Processed: 144 Total Hand Written 0.00 Number of Checks Processed: 0✓ Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 S U B T 0 T A L 679,197.24 i City of Tustin THU, JAN 31, 2008, 01/31/08 0 H 10:28 AM --req: TBERARDI--leg: GL C H E C JL --Loc: K R E G I TUSTIN----job: S T E R CHECK REGISTER Page 8 275771 #S022 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Check Amount Type Subs Rel To Note EP0000029; V16160 ALLEN RICHARD --Date 02/01/08 153.00 CX OH EP00000292 V11855 BAKHTIARI, NANCY 02/01/08 150.00 CX OH EP00000293 V00009 BERGCUIST, MARK 02/01/08 250.00 CX OH EP00000294 V12688 BOUTON, TOM 02/01/08 85.00 CX OH EP00000295 V00094 BRANDT, GLORIA 02/01/08 153.00 CX OH EP00000296 V15955 CAMPBELL, CAROLYN 02/01/08 153.00 CX OH EP00000297 V00053 CARVAJAL, CHARLES 02/01/08 150.00 CX OH EP00000298 V00079 CORREA, BETTIE 02/01/08 250.00 CX OH EP00000299 V000067 CRABILL, VALERIE 02/01/08 200.00 CX OH EP0000030a,,I02888 CRANE, CHARLES 02/01/08 200.00 CX OH EP00000301 V02646 DAVIDER, LINDA 02/01/08 153.00 CX OH EP00000302 V13917 DELAMETER, MARVIN 02/01/08 150.00 CX OH EP00000303 V00934 DRAUGHON, JAMES A 02/01/08 350.00 CX OH EP00000304 V00010 ELLETT, EDWIN 02/01/08 253.00 CX OH EP00000305 V00005 FISHER, WILLIAM 02/01/08 250.00 CX OH EP00000306 V00022 FOSTER, STEVE 02/01/08 300.00 CX OH EP00000307 V00071 FRANKS, W DOUGLAS 02/01/08 200.00 CX OH EP00000308 V02821 GARVIN, LAURA 02/01/08 153.00 CX OH EP00000309 VV04043 HALL, PEGGY 02/01/08 153.00 CX OH EP00000310N14227 HAZARD, TALBOT 02/01/08 300.00 CX ON EP00000311 V00170 HOWARD, DOUGLAS 02/01/08 253.00 CX OH EP00000312 V90013 KREYLING, DAVID 02/01/08 250.00 CX OH City of Tustin 01/31/08 O N C H E C K R E G I S T E R CHECK REGISTER THU, JAN 31, 2008, 10:28 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN---- job: Page 9 275771 #S022 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note EP0000031, V00028 LEDENDECKER, ROBERT 02/01/08 150.00 CX ON EP00000314 V00122 MORS, GAIL 02/01/08 153.00 CX ON EP00000315 V12668 OTTESON, GERALD 02/01/08 150.00 CX ON EP00000316 V12220 PAGE, BILL FRED 02/01/08 250.00 CX ON EP00000317 V00102 PEERY, JAMES 02/01/08 253.00 CX ON EP00000318 V00074 POSPISIL, KATHY 02/01/08 150.00 CX ON EP00000319 V00153 RUANE, CAROL 02/01/08 150.00 Cx ON EP0000032Q/V'07423 SANCHEZ, PATRICK 02/01/08 350.00 CX ON EP00000321 V00018 SCHOENKOPF, ROBERT 02/01/08 300.00 CX ON EP00000322 V00017 SEMELSBERGER, FRANCIS 02/01/08 300.00 CX ON EP00000323 V00019 SHANAHAN, MICHAEL 02/01/08 350.00 CX ON EP00000324 V02619 TOOHEY, BILL 02/01/08 150.00 CX ON EP00000325 V11782 VEEN, GARY R 02/01/08 200.00 CX ON EP00000326 V00004 WAKEFIELD, FREDERICK 02/01/08 300.00 CX ON EP00000327 V00044 WEDEMEYER, WALT 02/01/08 200.00 CX ON EP00000328 V00080 WESTFIELD, RITA 02/01/08 250.00 CX ON EP00000329 V03918 WILCOX, ROBERT 02/01/08 200.00 CX ON EP00000330.-00003 WILLIAMS, HOUSTON 02/01/08 200.00 CX ON EP00000331 V�0020 ZICARELLI, BRENT 02/01/08 250.00 CX ON City of Tustin 01/31/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 10 THU, JAN 31, 2008, 10:28 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 275771 #S022 ---- prog: BK200 <1.23> --report id: CKREG - - - Check Payee -ID. --- Payee Name --Date- Check Amount Type Subs Rel To Note S U B T 0 T A L S: - ------ -------------------------------------- Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 8,815.00 Number of Checks Processed: S U B T 0 T A L 81815.00 / lf: City of Tustin 01/31/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 11 THU, JAN 31, 2008, 10:28 AM --req: TBERARD1--leg: GL JL--loc: TUSTIN----job: 275771 #5022 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ------------------------------------------- ---- ---- ------ -------------------------------------- G R A N D T 0 T A L S: -------------------------------------- Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 679,197.24 Number of Checks Processed: 144 Total Hand Written 0.0 Number of Checks Processed: 0 Total Reversals 0.00 ^ / Number of Checks Processed: 0 Total Cancelled 8,815.00 l(,J�� Number of Checks Processed: 41 /( G R A N D T 0 T A L 688,012.24 City of Tustin 02/07/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, FEB 07, 2008, 9:18 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 276197 #5023 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00112873r V15194 ACT GIS INC 02/08/08 6 630.00 ',MW OH AP00112874 V00036 ADAMSON POLICE PRODUCTS 02/08/08 1,691.89 MW OH AP00112875 V13441 AFLAC FLEX ONE 02/08/08 4,157.36/4W OH AP00112876 V13669 ALAN'S LAWNMOWER & GARDEN CEN 02/08/08 434.23 MW OH AP00112877 V11932 ALL CITY MANAGEMENT SERVICES 02/08/08 20,090.88,MW OH AP00112878 V00562 AMERICAN ROTARY BROOM CO INC 02/08/08 299.61 MW OH AP00112879 VV000412 AMERICAN WATER WORKS ASSOC 02/08/08 173.00 MW OH AP00112880,N 2740 ANAHEIM ICE 02/08/08 457.60 MW OH AP00112881 V00331 ANSWER CALIFORNIA 02/08/08 230.30 MW OH AP00112882 V01611 ARAMARK UNIFORM SERVICES 02/08/08 114.00 MW OH AP00112883 V16525 ARIONUS, MICHAEL 02/08/08 92.00 MW OH EX AP00112884 V16062 ARROWHEAD WATER 02/08/08 7.99 MW OH AP00112885 V00164 ASSOCIATED LABORATORIES 02/08/08 372.00 MW OH AP00112886 V13164 AT&T/MCI 02/08/08 19.92 MW OH AP00112887 V00059 AT&T 02/08/08 358.03 MW OH AP00112888 V02021 AT&T 02/08/08 93.60 MW OH AP00112889 V12784 AZARVAND, BEHROUZ 02/08/08 400.00 MW OH EX APO0112890/V14250 AZZARA'S GOURMET CATERING 02/08/08 210.11 MW OH AP00112891 V00451 BADGER METER INC 02/08/08 5,365.95,,,MW OH AP00112892 V00477 BANK OF AMERICA 02/08/08 72.34 MW OH AP00112893 V00535 BARR ENGINEERING INC 02/08/08 2,807.20 MW OH AP00112894 1111962 BEZICH, MICHELE 02/08/08 45.00 MW OH City of Tustin 02/07/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, FEB 07, 2008, 9:18 AM --req: TBERARDI--leg: GL JL--Ioc: TUSTIN----job: 276197 #S023---- prog: BK200 <1.23>--report id: CKREG--- Check Pwfee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------------------- AP0011289 V16501 ----------------------------- BRINKS INCORPORATED -------- 02/08/08 ------------- 362.11 ---- MW ---- -------------------------------------------- ON AP00112896; V13094 BUCHANAN, JOHN 02/08/08 400.00 MW ON EX AP00112897 V00601 CALIFORNIA DISTRICT ATTORNEYS 02/08/08 142.77 MW ON AP00112898 V00674 CALIFORNIA REDEVELOPMENT ASSO 02/08/08 2,635.00 MW ON AP00112899 V00574 CALPELRA 02/08/08 310.00 MW ON AP00112900e,V�6527 CAMPBELL, ROBERT 02/08/08 75.00 MW ON AP00112901,V16265 CAPIO 02/08/08 85.00 MW ON AP00112902 V16265 CAPIO 02/08/08 85.00 MW ON AP00112903 V12894 CARMEN'S UNIFORMS INC 02/08/08 1,873.56 MW ON AP00112904 V00650 CCUG 02/08/08 50.00 MW ON AP00112905 V16459 COLE, DAVID 02/08/08 183.15 MW ON EX AP00112906 V00559 CONSOLIDATED REPROGRAPHICS 02/08/08 1,804.23 MW ON AP00112907 V00557 COUNTY OF ORANGE 02/08/08 2,682.00 MW ON AP00112908 V13525 D-PREP LLC 02/08/08 1,572.00 MW ON AP00112909 V00264 DAVIS, CANDICE 02/08/08 362.70 MW ON AP00112910 V15925 DIAMOND CONTRACT SERVICES INC 02/08/08 19,125.97,/MW ON AP00112911 V01055 ENTENMANN-ROVIN CO 02/08/08 173.22 MW ON AP00112912 V14618 ENWISEN INC 02/08/08 300.00 MW ON AP00112913 V01120 FEDEX CORP 02/08/08 73.02 MW ON AP00112914 V00030 FERGUSON WATERWORKS #1082 02/08/08 319.04 MW ON AP00112915 V15115 FIELD PAOLI ARCHITECTS INC 02/08/08 18,188.35 /MW ON AP00112916 V-T2797 FIRST AID 2000 INC 02/08/08 85.34 MW ON City of Tustin 02/07/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, FEB 07, 2008, 9:18 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 276197 #S023---- prog: BK200 <1.23>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011291; 401188 FIRST AMERICAN CORELOGIC INC 02/08/08 1,800.00 MW OH AP00112918 V12210 FOLEY, PENNI 02/08/08 131.70 MW OH EX AP00112919VV15485 FOX, JOE ANN 02/08/08 200.00 MW OH AP00112926 V00184 FOX, KAYLAA 02/08/08 260.00 MW OH AP0011292f V12586 FRIEND, RICHARD L. 02/08/08 100.00 MW OH AP00112922 V15644 FUN WITH HORSES 02/08/08 338.00 MW OH AP00112923 V15787 FUSCOE ENGINEERING INC 02/08/08 362.50 MW OH AP00112924 V02648 GALLS/LB UNIFORM CO 02/08/08 1,555.97 MW OH AP00112925 V16252 GEOVEC INC 02/08/08 1,500.00 MW OH AP00112926 V15037 GLOBALSTAR USA 02/08/08 53.32 MW OH AP00112927 V11864 GRAINGER INC 02/08/08 365.61 MW OH AP00112928 V16426 GRANT, ANNE 02/08/08 75.00 MW OH AP00112929 DD01077 GRAPHTEC 02/08/08 1,000.00 MW OH AP00112930 412585 HILDE, RICHARD G. 02/08/08 100.00 MW OH AP00112931 V01321 HOME DEPOT CREDIT SERVICES 02/08/08 61.59 MW OH AP00112932 V01441 INNER CONNECTION 02/08/08 449.77 MW OH AP00112933 V01719 IRON MOUNTAIN RECORDS MGMT. 02/08/08 125.00 MW OH AP00112934 V01431 IRVINE PIPE AND SUPPLY 02/08/08 1,802.79 MW OH AP00112935 V01418 IRVINE RANCH WATER DISTRICT 02/08/08 19,750.00,/MW OH AP00112936 V01418 IRVINE RANCH WATER DISTRICT 02/08/08 4,489.4VMW OH AP00112937 V01503 J AND S STRIPING COMPANY INC 02/08/08 10,515.36_,4('W OH AP00112938 V09891 JANSEN, PATRICIA 02/08/08 534.35 MW OH EX City of Tustin 02/07/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, FEB 07, 2008, 9:18 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 276197 #5023 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ------------ ----------------------------- -------- ---- -------------------------------------- AP00112939 V15013 KASDAN, DANA 02/08/08 40.00 MW OH EX AP00112940 X01546 KEYSER MARSTON ASSOCIATES INC 02/08/08 1,850.00 MW OH AP00112941 V01682 LAWTECH PUBLISHING CO LTD 02/08/08 1,418.40 MW OH AP00112942 V16526 LONG, IRENE 02/08/08 41.07 MW OH AP00112943 V15924 LUCADO, PAM 02/08/08 4,100.00y/fIW OH AP00112944 V00190 MASSE, SHAWN 02/08/08 2,991.63 MW OH AP00112945 V01841 MCFADDEN-DALE IND HARDWARE CO 02/08/08 156.85 MW OH AP00112946 V12276 MCGUIRE, JOHN 02/08/08 1,209.25 MW OH AP00112947 V01725 MCMASTER-CARR SUPPLY COMPANY 02/08/08 403.69 MW OH AP00112948 V01728 MOFFATT & NICHOL ENGINEERS 02/08/08 3,955.18 /MW OH AP00112949 V12584 MOORE, GREGORY C. 02/08/08 100.00 MW OH AP001129501101755 MURRAY, ELWYN A. 02/08/08 50.00 MW OH EX AP00112951 V15279 NGUYEN, FAWN 02/08/08 334.16 MW OH EX AP00112952 V16367 NIELSEN, CAROLYN 02/08/08 125.46 MW OH EX AP00112953 V15851 NISSAN MOTOR ACCEPTANCE CORPO 02/08/08 605.54 MW OH AP00112954 V01919 NORTH STAR ELECTRONICS 02/08/08 156.96 MW OH AP00112955 V14183 NOVAPRO RISK SOLUTIONS LP 02/08/08 2,130.00- MW OH AP00112956 V01065 OFFICE DEPOT 02/08/08 609.11 MW OH AP00112957 V01041 ORANGE COUNTY DIVISION 02/08/08 135.00 MW OH AP00112958 V01968 ORANGE COUNTY FIRE AUTHORITY 02/08/08 620.00 MW OH AP00112959 V11159 ORANGE COUNTY PAINTS 02/08/08 42.39 MW OH AP00112960 V09683 ORANGE COUNTY REGISTER 02/08/08 2,475.00 MW OH City of Tustin 02/07/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, FEB 07, 2008, 9:18 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 276197 #S023 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ----------------------------- -------- ------------- ---- ---- -------------------------------------- AP00112961 V11337 ORANGE COUNTY REGISTER 02/08/08 238.95 MW ON AP00112962 V15816 ORANGE COUNTY SHERIFF CENTRAL 02/08/08 546.92 MW ON AP00112963 V00446 ORANGE COUNTY WATER ASSOC 02/08/08 35.00 MW ON AP00112964 V00446 ORANGE COUNTY WATER ASSOC 02/08/08 35.00 MW ON AP00112965 V02023 OVERLAND PACIFIC & CUTLER INC 02/08/08 93.75 MW ON AP00112966 V02104 PAPA 02/08/08 70.00 MW ON AP00112967 V12486 PROFESSIONAL SPORTS FIELD MAI 02/08/08 2,030.00 MW ON AP00112968 V14661 PROFESSIONAL WATER TECHNOLOGI 02/08/08 2,237.45 MW ON AP00112969 V15332 PROFORCE MARKETING INC 02/08/08 1,670.99 MW ON AP0011297VV02187 R.H.F. INC 02/08/08 1,005.00 MW ON AP00112971 V02174 RBF CONSULTING 02/08/08 13,534.06/MW ON AP00112972 V00117 REEKSTIN, SCOTT 02/08/08 30.30 MW ON EX AP00112973 V16450 ROQUE, MATTHEW 02/08/08 86.42 MW ON EX AP00112974 V14334 ROUGH -FIT OUTDOOR FITNESS INC 02/08/08 112.50 MW ON AP00112975 V02232 RUSSELL & SON INC 02/08/08 96.16 MW ON AP00112976 V02455 S&S WORLDWIDE 02/08/08 1,008.48 MW ON AP00112977 V02300 SAFETY-KLEEN CORP. 02/08/08 175.80 MW ON AP00112978 V16338 SANDOVAL, RONALD 02/08/08 64.64 MW ON EX AP00112979V02281 SANTA ANA TOWING 02/08/08 250.00 MW ON AP00112980,4b0209 SCAFATI, FRANK RAY 02/08/08 1,500.00 MW ON AP00112981 V02340 SCSA 02/08/08 339.42 MW ON AP00112982 V16416 SHIMOMURA, CRAIG 02/08/08 100.00 MW ON City of Tustin 02/07/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, FEB 07, 2008, 9:18 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 276197 #S023 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011298 V02275 SMART & FINAL IRIS CO 02/08/08 630.00 MW OH AP00112984 V16137 SO CAL SANDBAGS INC 02/08/08 4,014.99/,"MW OH AP00112985 V12459 SOLANO PRESS BOOKS 02/08/08 77.71 MW OH AP00112986 V11195 SOUTH BAY SALT WORKS 02/08/08 2,736.89 MW OH AP00112987 V02336 SOUTH COAST AOMD 02/08/08 365.64 MW OH AP00112988 V02265 SOUTHERN CALIFORNIA EDISON CO 02/08/08 247.08 MW OH AP00112989 V16162 SOWDER, DEBRA 02/08/08 66.43 MW OH EX AP00112999''V07379 SPECTRUM CARE LANDSCAPE 02/08/08 6,175.00, --MW OH AP00112991 V13763 STAPLES INC 02/08/08 2,529.68 MW OH AP00112992 V15854 STATE DISBURSEMENT UNIT 02/08/08 1,903.53 MW OH AP00112993 V11992 SWA GROUP 02/08/08 1,020.00 MW OH AP00112994 V13753 TANK SPECIALISTS OF CALIFORNI 02/08/08 96.30 MW OH AP00112995 V02555 TOTAL IMAGE PRINTING 02/08/08 466.73 MW OH AP00112996 V02580 TRAFFIC CONTROL SERVICE INC 02/08/08 756.41 MW OH AP00112997 V02577 TUSTIN AWARDS 02/08/08 51.72 MW OH AP00112998 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 02/08/08 1,144.00 MW OH AP00112999 V12828 TUSTIN PIZZA COMPANY 02/08/08 63.50 MW OH AP00113000/N02537 TUSTIN POLICE OFFICERS ASSOC 02/08/08 4,248.19, -MW OH AP00113001 V02640 TUSTIN POLICE SUPPORT SERVICE 02/08/08 693.00 MW OH AP00113002 V02535 TUSTIN STATIONERS 02/08/08 25.65 MW OH AP00113003 V02573 TUSTIN/PETTY CASH, CITY OF 02/08/08 1,843.96 MW OH AP00113004 V13'098 UNITED RENTALS INC 02/08/08 323.25 MW OH City of Tustin 02/07/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, FEB 07, 2008, 9:18 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN----job: 276197 #S023---- prog: BK200 <1.23>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00113005�V02655====== US POSTMASTER02/08/08 4,477.98 "MW- ON AP00113006IV15497 VINCI, SUE 02/08/08 117.00 MW ON AP00113007 V11050 VULCAN MATERIALS COMPANY 02/08/08 3,513.82-"MW ON AP00113008 V02347 VWR INTERNATIONAL INC 02/08/08 113.97 MW ON AP00113009 V14924 WASHINGTON GROUP INTERNATIONA 02/08/08 2,783.21 MW ON AP0011301V02755 WELLS SUPPLY CO 02/08/08 248.91 MW ON AP00113011,V02751 WEST COAST ARBORISTS 02/08/08 21,857.92/ MW ON AP00113012 V15818 WEST, MATT 02/08/08 71.05 MW ON EX AP00113013 V00145 WILLIAMS, BRUCE 02/08/08 612.00 MW ON EX AP00113014 V02870 XEROX CORP 02/08/08 1,604.85 MW ON AP00113015 V02870 XEROX CORP 02/08/08 10,117.57 MW OH AP00113016 00196 ZAMORA, EDITH 02/08/08 75.00 MW ON G R A N D T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 264,464.37 Number of Checks Processed: 144 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 G R A N D T 0 T A L 264,464.37 i City of Tustin PAYROLL EFT REPORT Pay Period: 01/21/2008-02/03/2008 for the EFT file created 02/06/2008 4:32 PM EFT Effective Date: 02/08/2008 Employee ID Deposit Amount 699 1,307.27 1187 1,515.33 859 1,846.16 50 3,290.58 336 2,936.50 930 1,645.80 882 2,032.94 450 3,423.58 1279 2,231.58 1275 1,620.32 1317 1,294.27 863 2,160.83 1106 1,682.25 1224 170.90 1228 128.77 1009 2,472.70 1273 1,586.74 323 2,100.49 798 2,237.74 1296 761.65 671 2,816.16 415 1,658.06 1266 2,245.91 1037 1,073.94 190 3,235.14 813 47.65 86 1,150.00 90 1,498.93 1116 1,176.16 623 3,969.52 362 3,423.08 601 2,039.67 258 3,220.56 1098 1,530.33 978 1,711.49 905 165.21 711 3,779.76 1271 1,497.81 990 2,557.67 823 2,605.47 1259 2,955.76 957 1,691.26 955 3,241.41 1185 396.37 434 3,047.50 1186 378.93 1077 1,605.09 1216 1,759.38 1067 2,224.54 261 2,683.01 S:\Payroll\EFT File Reports\EFTFILE801003.xls: EFTFILE 801003 02/06/2008 Page 1 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 01/21/2008-02/03/2008 for the EFT file created 02/06/2008 4:32 PM EFT Effective Date: 02/08/2008 Employee ID Deposit Amount 321 2,484.80 482 1,349.98 421 3,590.25 668 2,808.48 1158 1,871.35 1283 2,209.13 925 2,441.01 1285 1,422.94 1160 1,821.66 1176 3,553.68 1128 1,563.16 1280 1,791.90 1278 1,480.73 1312 3,331.46 351 2,556.43 110 1,658.44 363 1,497.54 968 1,098.72 1140 1,688.56 1024 244.45 26 1,476.06 1244 1,272.36 1117 2,219.76 1198 2,046.51 832 2,191.14 27 1,271.43 1086 1,603.31 233 1,509.33 113 1,078.38 1054 2,027.05 889 1,982.68 621 2,005.42 1236 1,190.19 1335 1,535.81 854 1,630.94 31 1,141.79 207 3,147.93 115 2,878.26 846 1,712.75 208 1,663.12 6 3,907.70 982 2,999.70 1332 1,585.18 916 1,801.52 784 2,352.45 1199 2,019.74 1058 1,607.45 1333 1,566.59 1289 2,703.19 1291 78.75 S:\Payroll\EFT File Reports\EFTFILE801003.xls: EFTFILE 801003 02/06/2008 Page 2 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 01/21/2008-02/03/2008 for the EFT file created 02/06/2008 4:32 PM EFT Effective Date: 02/08/2008 Employee ID Deposit Amount 1078 2,145.66 924 2,492.86 319 1,714.76 604 2,892.14 626 1,880.84 888 1,923.89 92 25.00 1091 351.76 120 2,466.41 121 4,124.91 1235 1,404.44 1111 3,161.45 1290 1,259.14 123 3,065.93 64 200.00 1202 1,941.07 1329 1,608.31 125 2,988.06 1315 1,265.80 931 2,575.42 1064 2,154.89 518 305.00 337 2,082.45 1179 2,636.96 259 947.02 932 1,954.35 1183 3,314.28 763 3,792.69 1052 2,751.85 1327 1,321.88 238 1,533.85 18 5,561.29 1203 1,663.41 1 1,710.95 1022 1,133.94 679 914.24 1127 1,397.05 1178 2,760.21 1159 1,591.10 35 1,800.10 130 2,525.54 1200 1,562.85 274 3,077.08 1220 275.56 975 2,226.79 303 2,176.93 131 2,894.97 352 1,291.86 1066 2,927.36 1256 1,391.88 S:\Payroll\EFT File Reports\EFTFILE801003.xls: EFTFILE 801003 02/06/2008 Page 3 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 01/21/2008-02/03/2008 for the EFT file created 02/06/2008 4:32 PM EFT Effective Date: 02/08/2008 Employee ID Deposit Amount 801 3,810.38 1145 2,464.93 279 1,230.82 1125 1,627.04 20 330.00 613 3,098.96 1308 1,370.04 970 3,028.80 1286 100.63 1314 1,649.36 1268 1,590.48 927 2,564.24 101 3,807.07 1238 2,463.36 1197 2,389.50 779 1,616.79 474 500.00 1094 2,830.31 706 483.63 777 2,321.31 792 1,713.27 1331 1,415.76 381 2,383.91 55 2,348.76 347 1,942.48 614 3,105.71 88 1,836.09 1189 2,552.82 749 1,672.08 66 1,876.03 145 2,651.29 579 2,597.27 1309 109.72 1242 1,377.05 1019 2,557.23 1217 2,545.13 993 447.28 923 743.36 1033 3,184.46 1104 2,181.88 1205 2,599.69 1208 2,221.31 1234 192.62 21 4,225.97 816 2,614.56 1188 2,575.87 1195 156.12 720 2,289.95 1109 2,727.99 1126 1,381.62 S:\Payroll\EFT File Reports\EFTFILE801003.xls: EFTFILE 801003 02/06/2008 Page 4 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 01/21/2008-02/03/2008 for the EFT file created 02/06/2008 4:32 PM EFT Effective Date: 02/08/2008 Employee ID Deposit Amount 825 2,339.12 556 2,454.07 963 2,648.21 804 2,396.75 452 1,229.04 1194 1,371.88 404 3,491.73 1035 1,951.45 1247 1,499.34 1182 1,685.61 867 1,738.64 353 1,933.48 22 1,501.45 1250 1,975.81 1026 993.85 912 1,826.23 969 2,219.73 75 1,499.57 155 3,329.75 84 1,393.40 1137 2,528.00 1184 209.36 742 3,043.23 959 1,556.51 1193 3,566.85 386 3,074.67 438 527.92 734 2,305.15 1288 1,651.83 23 1,502.23 159 2,632.62 1123 2,406.68 834 1,429.85 540 1,481.07 1101 1,382.13 1306 1,687.62 1065 2,340.84 1013 1,740.31 672 3,045.44 994 600.87 675 1,276.39 1028 2,545.39 3 2,287.30 218 2,615.94 165 1,745.66 554 3,807.61 1190 1,573.42 166 1,145.51 1249 2,205.61 398 1,400.72 S:\Payroll\EFT File Reports\EFTFILE801003.xls: EFTFILE 801003 02/06/2008 Page 5 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 01/21/2008-02/03/2008 for the EFT file created 02/06/2008 4:32 PM EFT Effective Date: 02/08/2008 Employee ID Deposit Amount 1270 464.37 497 2,554.42 960 315.15 326 2,791.60 1300 1,397.52 219 1,673.02 1254 1,814.95 1124 233.68 1305 280.94 1269 700.22 1080 1,870.69 203 3,197.77 892 1,604.69 612 103.25 562 3,412.67 1177 2,000.23 85 1,986.21 1147 1,628.98 275 2,957.24 898 2,187.95 966 2,316.62 390 2,492.87 878 348.82 1319 2,269.26 495 2,296.83 1261 2,062.63 669 2,237.53 1251 2,477.35 281 2,338.05 291 2,585.03 1274 1,453.09 855 3,524.80 1092 294.36 461 1,353.16 96 286.00 985 500.75 746 3,338.11 769 1,741.99 293 2,014.27 182 3,997.27 974 4,453.17 1334 1,744.21 961 2,363.08 803 2,659.63 600 1,509.31 762 1,673.04 723 2,809.17 895 3,348.81 1207 2,986.94 1281 2,521.59 S:\Payroll\EFT File Reports\EFTFILE801003.xls: EFTFILE 801003 02/06/2008 Page 6 of 7 0 City of Tustin PAYROLL EFT REPORT Pay Period: 01/21/2008-02/03/2008 for the EFT file created 02/06/2008 4:32 PM EFT Effective Date: 02/08/2008 Employee ID Deposit Amount 1253 1,978.96 1257 3,213.19 545 1,749.19 345 3,124.10 1282 2,154.66 1237 2,377.07 1068 1,802.3 609,543. S:\Payroll\EFT File Reports\EFTFILE801003.xls: EFTFILE 801003 02/06/2008 Page 7 of 7 City of Tustin] PY Positive Pay Report Check # Type Date PEID Check Amount _ Reference 364.02 01003 -DP PY )0016380 'HK )2/08/2008 1118 364.02 240.56 01003 -DP PY )0016381 'HK 12/08/2008 906 240.56 0.00 01003 -DP PY )0016382 'HK )2/08/2008 1255 0.00 4,016.92 01003 -DP PY )0016383 'HK )2/08/2008 39 4,016.92 732.65 01003 -DP PY )0016384 'HK )2/08/2008 20 732.65 1,835.78 01003 -DP PY )0016385 'HK )2/08/2008 865 1,835.78 1,521.94 01003 -DP PY )0016386 'HK )2/08/2008 833 1,521.94 1,796.91 01003 -DP PY )0016387 'HK )2/08/2008 956 1,796.91 1,910.22 01003 -DP PY )0016388 'HK )2/08/2008 1311 1,910.22 1,417.70 01003 -DP PY )0016389 'HK )2/08/2008 1020 1,417.70 1,430.27 01003 -DP PY )0016390 'HK )2/08/2008 911 1,430.27 1,385.58 01003 -DP PY )0016391 'HK )2/08/2008 64 1,385.58 384.18 01003 -DP PY )0016392 'HK )2/08/2008 1323 384.18 1,767.00 01003 -DP PY )0016393 'HK )2/08/2008 69 1,767.00 1,765.55 01003 -DP PY )0016394 'HK )2/08/2008 70 1,765.55 980.69 01003 -DP PY )0016395 'HK )2/08/2008 86 980.69 1,441.84 01003 -DP PY )0016396 'HK )2/08/2008 92 1,441.84 3,907.67 01003 -DP PY )0016397 'HK )2/08/2008 1180 3,907.67 1,704.10 01003 -DP PY )0016398 'HK )2/08/2008 325 1,704.10 3,249.78 01003 -DP PY )0016399 'HK )2/08/2008 474 3,249.78 4,129.32 01003 -DP PY )0016400 'HK )2/08/2008 1121 4,129.32 2,291.42 01003 -DP PY )0016401 'HK )2/08/2008 116 2,291.42 3,510.75 01003 -DP PY )0016402 'HK )2/08/2008 518 3,510.75 147.87 01003 -DP User: Sandy Alves Page 1 Current Date: 02/07/08 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 14:26:52 �ity ofTustn Check # Type PY Positive Pay Report Date PEID Check Amount Reference PY )0016403 'HK )2/08/2008 141 147.87 2,038.19 01003-DP PY )0016404 'HK )2/08/2008 151 2,038.19 190.48 01003-DP PY )0016405 'HK )2/08/2008 622 190.48 1,075.68 01003-DP PY )0016406 'HK )2/08/2008 179 1,075.68 756.85 01003-DP PY )0016407 'HK )2/08/2008 185 756.85 385.24 01003-DP PY )0016408 'HK )2/08/2008 1320 385.24 1,677.33 01003-DP PY )0016409 'HK )2/08/2008 952 1,677.33 340.68 01003-DP PY )0016410 'HK )2/08/2008 1316 340.68 1,232.56 01003-DP PY )0016411 'HK )2/08/2008 500 1,232.56 128.11 01003-DP PY )0016412 'HK )2/08/2008 1299 128.11 265.64 01003-DP PY )0016413 'HK )2/08/2008 858 265.64 343.25 01003-DP PY )0016414 'HK )2/08/2008 1155 343.25 520.30 01003-DP PY )0016415 'HK )2/08/2008 1322 520.30 401.27 01003-DP PY )0016416 'HK )2/08/2008 1210 401.27 245.69 01003-DP PY )0016417 'HK )2/08/2008 1297 245.69 137.96 01003-DP PY )0016418 'HK )2/08/2008 1301 137.96 112.15 01003-DP PY )0016419 'HK )2/08/2008 1041 112.15 255.03 01003-DP PY )0016420 'HK )2/08/2008 1294 255.03 376.90 01003-DP PY )0016421 MK )2/08/2008 1212 376.90 140.49 01003-DP PY )0016422 'HK )2/08/2008 1151 140.49 369.52 01003-DP PY )0016423 'HK )2/08/2008 1325 369.52 128.11 01003-DP PY )0016424 'HK )2/08/2008 1218 128.11 266.87 01003-DP PY )0016425 'HK )2/08/2008 1213 266.87 404.36 01003-DP PY )0016426 'HK 12/08/2008 1085 404.36 User: Sandy Alves Page 2 Current Date: 02/07/08 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 14:26:52 6tyo nTu Check # Type PY Positive Pay Report Date PEID Check Amount _ Reference _ 268.61 01003 -DP PY )0016427 'HK )2/08/2008 1165 268.61 175.23 01003 -DP PY )0016428 'HK )2/08/2008 1230 175.23 196.12 01003 -DP PY )0016429 'HK )2/08/2008 1287 196.12 174.76 01003 -DP PY )0016430 'HK )2/08/2008 1263 174.76 1,122.35 01003 -DP PY )0016431 'HK )2/08/2008 96 1,122.35 739.80 01003 -DP PY )0016432 'HK )2/08/2008 819 739.80 198.85 01003 -DP PY )0016433 'HK )2/08/2008 1330 198.85 581.84 01003 -DP PY )0016434 'HK )2/08/2008 1328 581.84 198.21 01003 -DP PY )0016435 'HK )2/08/2008 1152 198.21 616.50 01003 -DP PY )0016436 'HK )2/08/2008 1324 616.50 321.72 01003 -DP PY )0016437 'HK )2/08/2008 1154 321.72 263.41 01003 -DP PY )0016438 'HK )2/08/2008 1326 263.41 417.19 01003 -DP PY )0016439 'HK )2/08/2008 1044 417.19 466.87 01003 -DP PY )0016440 'HK )2/08/2008 1051 466.87 341.79 01003 -DP PY )0016441 'HK )2/08/2008 1232 341.79 354.39 01003 -DP PY )0016442 'HK )2/08/2008 1005 354.39 128.78 01003 -DP PY )0016443 'HK )2/08/2008 1262 128.78 138.29 01003 -DP PY )0016444 'HK )2/08/2008 1264 138.29 2,104.41 01103 -DP PY )0016445 'HK )2/08/2008 1260 2,104.4 Total of 66 heck(s): 62,534.5 End of Rep User: Sandy Alves Page 3 Current Date: 02/07/08 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 14:26:52