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Home My WebLink About02 DEMANDS 07-01-08Agenda Item Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: JULY 1, 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 Date/Total Amount Accounts Payable JUNE 13, 2008 WARRANT RUN $ 512,786.66 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 ed and have b n paid. These demands a e reby submitted to the City Council for your i spe io co irmatio Date: 414*0 irector of Finan e 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 cjinpectand confirm these warrants. Date: � d� Reviewed By:,. ity reasurer MEETING DATE: JULY 1, 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 Date/Total Amount Accounts Payable JUNE 20, 2008 WARRANT RUN $ 1,895,529.82 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 ere y submitted to the City Council for ur inspecAion and copfirmation. Date: �)� Director of nce 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 and confirm these warrants. Date: Reviewed B u�-- / City Treasurer MEETING DATE: JULY 1, 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 Date/Total Amount Accounts Payable JUNE 18, 2008 IMMEDIATE PAY $44,139.59 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 h reby submitted to the City Council for y " r ins ct' nnd c nfirm io . Date: Director of Fidance 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 City Treasurer '/ Agenda Item Reviewed: r AGENDA REPORT City Manager Finance Director MEETING DATE: July 1, 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 Payroll Date Total Amount 06/13/2008 $681,204.93. AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, 1 hereby certify that the referenced Payroll listing conforms to the approved budget exc t s noted and has b en paid. GDate. Di rectorV 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. f Date: 2 G Reviewed By v' City Treasurer City of Tustin 06/12/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, JUN 12, 2008, 11:00 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 287646 #J326----prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00115777''V12939 ADWIZZ ADVERTISING SERVICES 06/13/08 1,217.96 MW ON AP00115778 V13441 AFLAC FLEX ONE 06/13/08 4,420.51/MW ON AP00115779 V16038 ALEXANDERS INC 06/13/08 7,738.83/MW ON AP00115780 V00380 ALL SIGNS AMERICA 06/13/08 237.77 MW ON AP00115781•V14224 ALVARADO, JOHN 06/13/08 31.24 MW ON EX AP00115782 V00049 AMERICAN PLANNING ASSOCIATION 06/13/08 315.00 MW ON AP00115783 V09621 AMERICAN RED CROSS 06/13/08 100.00 MW ON AP00115784 V00412 AMERICAN WATER WORKS ASSOC 06/13/08 99.50 MW ON AP00115785 V00417 ANCHOR PRINTING 06/13/08 2,081.73^ MW ON AP00115786 V15940 ANDREN, MICHAEL 06/13/08 468.00 MW ON AP00115787 V00330 ARAMARK CORPORATION 06/13/08 880.00 MW ON AP00115788 V01611 ARAMARK UNIFORM SERVICES 06/13/08 230.71 MW ON AP00115789 V00332 ASSOCIATED BAG CO 06/13/08 179.70 MW ON AP00115790�V11477 AUSTIN-FOUST ASSOCIATES INC 06/13/08 1,925.00 MW ON AP00115791 V14250 AZZARA'S GOURMET CATERING 06/13/08 420.22 MW ON AP00115792 V12855 BADEN SPORTS INC 06/13/08 2,084.10 MW ON AP00115793 V14300 BEHAVIOR ANALYSIS 06/13/08 472.00 MW ON AP00115794 V00445 BIG 5 SPORTING GOODS 06/13/08 129.22 MW ON AP00115795 V15618 BILL'S BODY WORKS INC 06/13/08 3,494.78,A4W ON AP00115796 V00476 BONE, LOU 06/13/08 231.80 MW ON EX AP00115797 V16501 BRINKS INCORPORATED 06/13/08 362.11 MW ON AP00115798 600902 CALIFORNIA HEART CONNECTION 06/13/08 150.00 MW ON City of Tustin 06/12/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, JUN 12, 2008, 11:00 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 287646 #J326----prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- AP00115799 V00692 _____________________________ CALIFORNIA PRESERVATION FOUND ________ 06/13/08 40.00 ____ MW ____ OH AP00115800 601159 CARTER, SAMUEL 06/13/08 150.00 MW ON AP00115801 V00087 CASTELLO, RALPH 06/13/08 73.11 MW OH EX AP00115802 V16559 CHERRY, JEROD MORGAN 06/13/08 144.00 MW OH AP00115803 V16687 CHUPINA, VICTOR 06/13/08 125.00 MW OH AP00115804 V13342 COMMUNITY HEALTH CHARITIES 06/13/08 790.81 MW OH AP00115805 V13342 COMMUNITY HEALTH CHARITIES 06/13/08 229.00 MW OH AP00115806 V00559 CONSOLIDATED REPROGRAPHICS 06/13/08 391.91 MW OH AP00115807 V16689 COVINGTON, PATRICIA 06/13/08 120.00 MW OH AP00115808 V00785 COX COMMUNICATIONS 06/13/08 36.35 MW OH AP00115809 V12182 CPS 06/13/08 881.50 MW OH AP001158le,-0 6589 CR&R INC 06/13/08 159.00 MW OH AP00115811 V12127 CRAIG, DAVID 06/13/08 360.00 MW OH AP00115812 V16414 CRAIG, JERRY 06/13/08 31.24 MW OH EX AP00115813 V11635 CRAWFORD, JOHN 06/13/08 216.00 MW OH AP00115814 V16688 CSROA 06/13/08 590.00 MW OH AP00115815 V11350 DAVID PAUL ROSEN & ASSOCIATES 06/13/08 14,275.00,, -MW OH AP00115816 D01054 DBAC INC 06/13/08 2,500.00 MW OH AP00115817 V16218 DEVELOPERS RESEARCH INC 06/13/08 9,541.25 /MW OH AP00115818 V15925 DIAMOND CONTRACT SERVICES INC 06/13/08 19,125.97 --MW OH AP00115819 V15559 DORAL DESERT PRINCESS RESORT 06/13/08 741.40 MW OH AP00115820 Y15559 DORAL DESERT PRINCESS RESORT 06/13/08 741.40 MW OH City of Tustin 06/12/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, JUN 12, 2008, 11:00 AM --req: TBERARDI--Leg: GL JL--Loc: TUSTIN ----job: 287646 #J326----prog: BK200 <1.24>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ------------ AP00115821 V00963 -------------------- DOUBLETREE HOTEL 06/13/08 419.70 MW ---- OH ------ -------------------------------------- AP00115822 V00963 DOUBLETREE HOTEL 06/13/08 419.70 MW OH AP00115823 V01094 E G S W INC 06/13/08 1,450.00. MW OH AP00115824 V14618 ENWISEN INC 06/13/08 300.00 MW OH AP00115825 V12258 ESPOSITO, MARILYN 06/13/08 200.00 MW OH EX AP00115826 V01148 FACTORY MOTOR PARTS CO 06/13/08 675.01 OH AP00115827 V04057 FAIR HOUSING COUNCIL OF 06/13/08 jMW 4,922.73/ MW OH AP00115828 V01120 FEDEX CORP 06/13/08 326.91 MW OH AP00115829 V13833 FEDEX KINKO'S 06/13/08 12.93 MW OH APO 0115830 00030 FERGUSON WATERWORKS #1082 06/13/08 161.63 MW OH AP00115831 V15115 FIELD PAOLI ARCHITECTS INC 06/13/08 880.00 MW OH AP00115832 V16105 FRAZIER AUTO UPHOLSTERY 06/13/08 161.01 MW OH AP00115833 V01297 GODBE RESEARCH & ANALYSIS 06/13/08 4,875.00 /MW OH AP00115834 V01236 GRAFFITI CONTROL SYSTEMS 06/13/08 16,400.00'-MW OH AP00115835 V16167 HARRIS, MARILYN 06/13/08 301.01 MW OH EX AP00115836 V13735 HASLER INC 06/13/08 747.61 MW OH AP00115837 V00196 HAYES, COREY M. 06/13/08 35.00 MW OH EX AP00115838 V16631 HEIM, TRACY 06/13/08 200.00 MW OH EX AP00115839 V11153 HERTZ EQUIPMENT RENTAL CORP 06/13/08 700.32 MW OH AP00115840/V03458 HOME DEPOT CREDIT SERVICES 06/13/08 1,051.10 MW OH AP00115841 V15560 HUANG, Y HENRY 06/13/08 121.21 MW OH EX AP00115842-0 4176 I T ASSOCIATES INC 06/13/08 5,758.24ZMW OH City of Tustin 06/12/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 TBERARDI--Leg: GL JL --Loc: TUSTIN----job: 287646 #J326----prog: BK200 <1.24> --report id: CKREG--- THU, JUN 12, 2008, 11:00 AM --req: Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011584;-V00928 IRON MOUNTAIN OSDP 06/13/08 216.58 MW ON AP00115844 V01431 IRVINE PIPE AND SUPPLY 06/13/08 592.56 MW OH AP00115845 V01503 J AND S STRIPING COMPANY INC 06/13/08 26,230.21 MW OH AP00115846 V14366 JACOBS INC 06/13/08 41,817.63 MW i OH AP00115847 V09891 JANSEN, PATRICIA 06/13/08 187.95 MW OH EX AP00115848 D01155 JIMENEZ, MARCELA 06/13/08 150.00 MW OH AP00115849 V14620 KOA CORPORATION 06/13/08 2,322.20, MW OH AP00115850101551 KUSTOM SIGNALS INC 06/13/08 192.00 MW OH AP00115851 V12352 LARSON, RUSSELL 06/13/08 144.00 MW OH AP00115852 V16488 LASER SUPPLIES & SERVICES INC 06/13/08 1,016.08 MW ON AP00115853 V01639 LOS ANGELES TIMES 06/13/08 166.71 MW OH AP00115854 V00158 MACIAS GINI & O'CONNELL LLP 06/13/08 811.00 MW OH AP00115855 V15041 MAGIC BOX INC 06/13/08 156.00 MW OH AP00115856 D01181 MARKET CONTRACTORS, LTD 06/13/08 5,000.00/ MW OH AP00115857 V00190 MASSE, SHAWN 06/13/08 3,140.38 iMW OH AP00115858 V01765 MAYFIELD, GENTRY 06/13/08 107.18 MW OH EX AP00115859 V12276 MCGUIRE, JOHN 06/13/08 501.49 MW OH AP00115860,—d16685 MCMAHON, WALTER 06/13/08 125.00 MW OH AP00115861 V01725 MCMASTER-CARR SUPPLY COMPANY 06/13/08 51.48 MW OH AP00115862 V01712 MMASC 06/13/08 65.00 MW OH AP00115863 V14489 MONTELEONE, ANTHONY J 06/13/08 360.00 MW OH AP00115864 V16686 MONTGOMERY, MARK 06/13/08 129.00 MW OH 06/12/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 City of Tustin 2008, 11:00 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 287646 #J326 ---- prog: BK200 <1.24> --report id: CKREG--- THU, JUN 12, Check P ee ID. Payee Name ------------- Date -------- __________--- Check Amount Type =--- Subs Rel,ToNote---------------------------------- --- ---------------------- AP00115865 V15580 ------------------ --------------------------- MORROW MANAGEMENT -------- 06/13/08 2,097.83 MW ON AP00115866 V01791 MUSIC UNLIMITED 06/13/08 150.00 MW ON AP00115867 V01869 NATIONAL TRUST FOR HISTORIC 06/13/08 40.00 MW ON AP00115868 V01871 NEW HORIZONS COMPUTER LEARNIN 06/13/08 265.00 MW ON AP00115869 V02823 NOVOTNY, MARY W. 06/13/08 719.54 MW ON EX AP0011587W/V01931 OCTMA 06/13/08 175.00 MW ON AP00115871 V01065 OFFICE DEPOT 06/13/08 443.88 MW ON AP00115872 V14367 ORANGE COUNTY CONSERVATION CO 06/13/08 1,680.00 MW ON AP00115873 V01041 ORANGE COUNTY DIVISION 06/13/08 60.00 MW ON AP00115874 V01929 ORANGE COUNTY WATER DISTRICT 06/13/08 12,000.00 /MW ON AP00115875 V01965 OXYGEN SERVICE COMPANY 06/13/08 116.20 MW ON AP00115876 V16681 PACIFIC LANDMARK INTERNATIONA 06/13/08 82,703.79 /MW ON AP00115877 D01161 PALOMEQUE, RONALD 06/13/08 500.00 MW ON AP00115878 V00088 PETERSON, JAMES 06/13/08 69.40 MW ON AP00115879 D00687 PG & SONS 06/13/08 1,500.00 MW ON AP00115880/,V15887 PLESETZ, DALE 06/13/08 348.00 MW ON AP00115881 V12486 PROFESSIONAL SPORTS FIELD MAI 06/13/08 2,495.00 -MW ON AP00115882 V01040 PSYCHOLOGICAL CORP INC 06/13/08 350.00 MW ON AP00115883 V16266 PUBLIC RELATIONS SOCIETY OF A 06/13/08 300.00 MW ON AP00115884 V12342 PUBLIC STORAGE 06/13/08 309.00 MW ON AP00115885 V02154 QUICK SIGNS 06/13/08 157.92 MW ON AP00115886 D01119 R D OLSON CONSTRUCTION LP 06/13/08 5,000.OQ/JMW ON 06/12/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 City of Tustin AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 287646 #J326----prog: BK200 0 .24> --report id: CKREG--- THU, JUN 12, 2008, 11:00 Check Payee ID. Payee Name Date -------- ------------- ------------- Check Amount Type Subs ---- ---- ---- ---- Rel To Note ------ ----------------------- AP00115887 V02174 ----------------------------- RBF CONSULTING -------- 06/13/08 2,951.04. MW ON AP00115888 V00117 REEKSTIN, SCOTT 06/13/08 49.49 MW ON EX AP00115889 V16237 ROPER MAILING SERVICE 06/13/08 2,401.38 MW ON AP0011589 0 16234 ROSS CREATIONS SOUND & LIGHTI 06/13/08 1,950.00 MW ON AP00115891 V02340 SCSA 06/13/08 428.31 MW ON AP00115892 D01122 SHARPER IMAGE 06/13/08 30000.00, -'MW ON AP00115893 V02275 SMART & FINAL IRIS CO 06/13/08 59.40 MW ON AP00115894 V11195 SOUTH BAY SALT WORKS 06/13/08 1,472.65 MW ON AP00115895 V02265 SOUTHERN CALIFORNIA EDISON CO 06/13/08 78,383.55/ -MW ON AP00115896 V07379 SPECTRUM CARE LANDSCAPE 06/13/08 56,457.00 , --MW ON AP00115897 V13763 STAPLES INC 06/13/08 2,315.12 MW ON AP00115898 V15854 STATE DISBURSEMENT UNIT 06/13/08 1,975.58 MW ON AP00115899 V15937 STATE DISBURSEMENT UNIT 06/13/08 100.00 MW ON AP0011590QA02360 STATE WATER RESOURCES CONTROL 06/13/08 474.00 MW ON AP00115901 V14028 SYSCO FOOD SVCS OF LA 06/13/08 3,661.55/MW ON AP00115902 D01089 T I'S BY DESIGN 06/13/08 2,000.00 MW ON AP00115903 V02106 TANGRAM 06/13/08 105.64 MW ON AP00115904 V13753 TANK SPECIALISTS OF CALIFORNI 06/13/08 103.50 MW ON AP00115905 V02269 THE GAS CO 06/13/08 383.13 MW ON AP00115906 V02555 TOTAL IMAGE PRINTING 06/13/08 216.62 MW ON AP00115907 V02580 TRAFFIC CONTROL SERVICE INC 06/13/08 189.00 MW OR AP0011590j V16068 TRUXAW & ASSOCIATES, JOSEPH C 06/13/08 1,207.50 MW ON 06/12/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 City of Tustin 2008, 11:00 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 287646 �J326----prog: BK200 0 .24> --report id: CKREG--- THU, JUN 12, Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00115909'V02545 TUSTIN AUTO WASH & 76 GAS STA 06/13/08 1,180.81 MW ON AP00115918/V02267 TUSTIN IRVINE MEDICAL GROUP 06/13/08 790.66 MW ON MH AP0011591T V02546 TUSTIN LOCK AND SAFE INC 06/13/08 154.64 MW ON AP00115912 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 06/13/08 1,144.00 MW ON AP00115913 V12828 TUSTIN PIZZA COMPANY 06/13/08 261.50 MW ON AP00115914 V02537 TUSTIN POLICE OFFICERS ASSOC 06/13/08 4,249.19 /(W ON AP00115915 V02640 TUSTIN POLICE SUPPORT SERVICE 06/13/08 662.00 MW ON AP00115916 V01037 TUSTIN/PETTY CASH, CITY OF 06/13/08 136.53 MW ON AP00115917 V15524 ULINE SHIPPING SUPPLY SPECIAL 06/13/08 181.86 MW ON AP00115918 V14947 ULTIMATE STAFFING SERVICES LL 06/13/08 272.74 MW ON AP00115919 V02652 UNDERGROUND SERVICE ALERT 06/13/08 142.50 MW ON AP00115920 M16453 UNITED STATES TREASURY 06/13/08 116.00 MW ON AP00115921 V02651 UNITED WAY OF ORANGE COUNTY 06/13/08 790.82 MW ON AP00115922 V02688 US POSTAL SERVICE(HASLER) 06/13/08 10,000.00 ---MW ON AP00115923 V15442 WAXIE SANITARY SUPPLY 06/13/08 464.92 MW ON AP00115924 V03964 WELLMAN, IRIS 06/13/08 150.00 MW ON AP00115925 V02755 WELLS SUPPLY CO 06/13/08 16,764.57,14W ON AP00115926 V02745 WEST PAYMENT CENTER 06/13/08 310.24 MW ON AP00115927 V14293 WILEY, BRADFORD 06/13/08 288.00 MW ON AP00115928 V00145 WILLIAMS, BRUCE 06/13/08 288.48 MW ON EX AP00115929 V13899 WQI 06/13/08 600.00 MW ON AP00115930 115820 WSS CONSULTING 06/13/08 337.50 MW ON city of Tustin 06/12/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, JUN 12, 2008, 11:00 AM --req: TBERARDI--Leg: GL JL --Loc: TUSTIN----job: 287646 #J326 ---- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Ret 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 512,786.66 Number of Checks Processed: 154 Total Hand Written 0.00' Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 ff Num r of Checks Processed: 0 G R A N D T 0 T A L 512,786.6$ij i City of Tustin 06/19/08 0 H C H E C K R E G I S T E R THU, JUN 19, 2008, 10:59 AM --req: TBERARDI--Ieg: GL JL --Loc: CHECK REGISTER - TUSTIN ---- job: 288729 #J531 ---- prog: BK200 <1.24> --report id: CKREG -- Check Payee ID. Payee Name AP00115932' 00338 Date Check Amount Type Subs Rel To Note 257-PRAXAIR DISTRIBUTION INC 06/20/08 198.16 MW OH - AP001159331 V15194 ACT GIS INC 06/20/08 7,865.00 .-*W OH AP00115934 V00002 ADAMS TRUE VALUE HARDWARE 06/20/08 24.38 MW OH AP00115935 V00328 ADVANCED EQUIPMENT CORPORATIO 06/20/08 854.63 MW OH AP00115936 V00903 ADVANCED OFFICE SERVICES 06/20/08 1,143.74 MW OH AP00115937 V15371 AEROTEK INC 06/20/08 614.40 MW OH AP00115938 V13102 AFLAC 06/20/08 3,610.80" -MW OH AP00115939 V00419 AMERICAN ALARM SYSTEMS 06/20/08 135.00 MW OH AP00115940 V00369 AMERICAN MESSAGING 06/20/08 84.87 MW OH AP00115941 V14606 AMERICAN TRAINCO INC 06/20/08 2,940.004W OH AP00115942 V11152 ANDERSON & HOWARD ELECTRIC IN 06/20/08 884.00 MW OH AP00115943 V16519 ANICICH, LINDA 06/20/08 545.00 MW OH EX AP00115944 V00331 ANSWER CALIFORNIA 06/20/08 228.75 MW OH AP00115945 V15740 AT&T MESSAGING 06/20/08 760.00 MW OH AP00115946 V02021 AT&T 06/20/08 46.59 MW OH AP00115947 V14059 AVILES, ANGEL 06/20/08 107.50 MW OH EX AP00115948 V02836 BACKUS, JAMES PATRICK 06/20/08 500.96 MW OH EX AP00115949 V12476 BEE BUSTERS 06/20/08 125.00 MW OH AP0011595,"01052 BOB HICKS TURF EQUIPMENT CO 06/20/08 366.35 MW OH AP00115951 V00468 BOB MCGRANN CONSTRUCTION 06/20/08 6,764.00` -MY OH AP00115952 D01138 BRESSEM CONSTRUCTION 06/20/08 1,000.00 MW OH AP00115953 V02020 CALIFORNIA PUBLIC EMPLOYEES 06/20/08 212,153.96,,,�W OH City of Tustin 06/19/08 0 H C H E C K R E G I S T E R THU, JUN 19, 2008, 10:59 AM --req: TBERARDI--leg: GL JL --Loc: CHECK REGISTER Page 2 TUSTIN----job: 288729 #J531 ---- BK200 <1.24> prog: --report id: CKREG--- CheckPayee ID. Payee Name Date Check Amount Type YP---- Subs Rel To Note AP - V15690 -------------- CAREERS IN GOVERNMENT INC -------- 06/20/08 ------------- 1,400.00 MW ------ ________---------- -------------------------- ON AP00115955 V12894 CARMEN'S UNIFORMS INC 06/20/08 458.59 MW ON AP00115956 V00563 CHEVRON & TEXACO BUSINESS CAR 06/20/08 3,279.92,, -`i W ON AP00115957 V00709 COLONIAL LIFE & ACCIDENT INS 06/20/08 5,559.57XW ON AP00115958 V03030 COMMERCIAL LANDSCAPE SUPPLY I 06/20/08 38.79 MW ON AP00115959 V16693 COMMUNITY HOSPITAL 06/20/08 152.00 MW ON AP0011596"15051 CONOCOPHILLIPS 06/20/08 228.45 MW ON AP00115961 V00559 CONSOLIDATED REPROGRAPHICS 06/20/08 59.83 MW ON AP00115962 V00557 COUNTY OF ORANGE 06/20/08 4,328.00 /MW ON AP00115963 V14709 CSG CONSULTANTS INC 06/20/08 6,978.651�MW ON AP00115964 V15528 DELTACARE USA 06/20/08 2,740.01 MW ON AP00115965 V11435 DEPARTMENT OF JUSTICE 06/20/08 418.00 MW ON AP00115966 V00929 DISCOUNT SCHOOL SUPPLY 06/20/08 238.07 MW ON AP00115967 V12137 ECS IMAGING INCORPORATED 06/20/08 1,745.98 MW ON AP00115968 V01080 ESTRELLA, PATTY 06/20/08 383.36 MW ON EX AP00115969 V16b19 FAST UNDERCAR 06/20/08 940.52 MW ON AP00115970/00 030 FERGUSON WATERWORKS #1082 06/20/08 3,206.721,*W ON AP00115971 V12797 FIRST AID 2000 INC 06/20/08 154.07 MW ON AP00115972 V16606 FULLERTON, CITY OF 06/20/08 296.32 MW ON AP00115973 V16578 HALILI, KATHRYN 06/20/08 740.00 MW ON EX AP00115974 V15946 HARLEY-DAVIDSON OF FULLERTON 06/20/08 1,681.86 MW ON AP00115975IIIA,560 HUANG, Y HENRY 06/20/08 25.00 MW ON EX City of Tustin 06/19/08 0 H C H E C K R E G I S T E R THU, JUN 19, 2008, 10:59 AM --req: TBERARDI--leg: GL JL --Loc: CHECK REGISTER Page 3 TUSTIN-- - - job: 288729 #J531 ---- BK200 <1.24> --report prog: id: CKREG - - - Check Pa ee ID. Payee Name ---------- Date Check Amount Type Subs Rel To Note AP0011597- V16303 HOTTER, EDMELYNNE 06/20/08 ------------ 25.00 MW ON EX 1 AP00115977 V01415 INTERNATIONAL ASSOCIATION OF 06/20/08 90.00 MW ON AP00115978 V01426 INTERNATIONAL CODE COUNCIL 06/20/08 60.00 MW ON AP00115979 V01433 INTERSTATE BATTERIES OF 06/20/08 263.82 MW ON AP00115980 V01719 IRON MOUNTAIN RECORDS MGMT. 06/20/08 125.00 MW ON AP001159811 V01431 IRVINE PIPE AND SUPPLY 06/20/08 569.44 MW ON AP00115982V01418 IRVINE RANCH WATER DISTRICT 06/20/08 2,292.32 MW ON AP00115983 V01428 IRVINE, CITY OF 06/20/08 396.34 MSW ON AP00115984 V14366 JACOBS INC 06/20/08 56,445.22, ---MW ON AP00115985 V01509 JCI JONES CHEMICALS INC 06/20/08 1,002.48 MW ON AP00115986 V15755 KVENBO, SCOTT 06/20/08 424.49 MW ON EX AP00115987 V15413 LANDMARK SERVICES INC 06/20/08 181.60 MW ON AP00115988 V11227 LANGUAGE LINE SERVICES 06/20/08 554.56 MW ON AP00115989 V01603 LARWIN SQUARE CLEANERS 06/20/08 134.00 MW ON AP0011599"11803 LEGALTEK 06/20/08 155.17 MW ON AP00115991,V01841 MCFADDEN-DALE IND HARDWARE CO 06/20/08 217.79 MW ON AP00115992 D01201 METRO, STEVE 06/20/08 24.00 MW ON AP00115993 V16692 MEYER, CARI 06/20/08 25.00 MW ON EX AP00115994 V06667 MEYERS, JOSEPH P 06/20/08 399.00 MW ON EX AP00115995 V01707 MUTUAL LIQUID GAS & 06/20/08 3,016.54,, -"MW ON AP00115996 V01857 NATIONAL NOTARY ASSOCIATION 06/20/08 52.00 MW ON AP00115997 1141859 NEWPORT BEACH, CITY OF 06/20/08 14,476.85 ,AW ON City of Tustin 06/19/08 0 H C H E C K R E G I S T E R THU, JUN 19, 2008, 10:59 AM --req: TBERARDI--leg: GL JL --Loc: CHECK REGISTER Page 4 TUSTIN----job: 288729 *J531 ---- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name -- ----------------- --Date -------- Check Amount Type ------------- ---- Subs Rel To Note ------------------__________________________ AP001159 V13843 NFPA INTERNATIONAL 06/20/08 178.63 MW ON AP00115999 V�2823 NOVOTNY, MARY W. 06/20/08 181.95 MW ON EX AP00116000//V01931 OCTMA 06/20/08 25.00 MW ON AP001160011V01065 OFFICE DEPOT 06/20/08 346.26 MW ON AP00116002'V13621 OGLEBAY NORTON INDUSTRIAL SAN 06/20/08 6,323.06 , W ON AP00116003 V01923 ORANGE COUNTY AUTO PARTS 06/20/08 1,405.05 MW ON AP00116004 V01926 ORANGE COUNTY FARM SUPPLY 06/20/08 1,544.11 MW ON AP00116005 V01968 ORANGE COUNTY FIRE AUTHORITY 06/20/08 1,249,837.56 -`MW ON AP00116006 V11218 ORANGE COUNTY LOCKSMITH SERVI 06/20/08 219.50 MW ON AP00116007 V11159 ORANGE COUNTY PAINTS 06/20/08 294.72 MW ON AP00116008 V16681 PACIFIC LANDMARK INTERNATIONA 06/20/08 40,728.60 -,-MW ON AP00116009 V002078 PACKER, MARILYN 06/20/08 105.00 MW ON EX AP00116010/i102117 PERS LONG TERM CARE PROGRAM 06/20/08 248.26 MW ON AP00116011 V16196 PK II HOLDCO LLC 06/20/08 3,828.36 MW ON AP00116012 V01743 POWER CHEVROLET 06/20/08 350.87 MW ON AP00116013 V01745 POWER FORD 06/20/08 607.74 MW ON AP00116014 V13100 PROFESSIONAL BINDING PRODUCTS 06/20/08 1,239.07 MW ON AP00116015 V16694 PUBLIC SAFETY VOLUNTEER INSTI 06/20/08 450.00 MW ON AP00116016 V16521 RAFIG & ASSOCIATES INC 06/20/08 18,000.00W ON AP00116017 V02166 RED WING SHOE STORES 06/20/08 182.74 MW ON AP00116018 V00117 REEKSTIN, SCOTT 06/20/08 25.00 MW ON EX AP00116014-IV15779 REPUBLIC ITS 06/20/08 11,960.86 /MW ON City of Tustin 06/19/08 0 H C H E C K R E G I S T THU, JUN 19, 2008, 10:59 AM --req: TBERARDI--leg: GL JL--loc: E R CHECK REGISTER Page 5 TUSTIN----job: 288729 #J531 ---- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP V11229 RT LAWRENCE CORPORATION 06/20/08 81.31 MW ON AP0011602,,1 V02232 RUSSELL & SON INC 06/20/08 1,120.00, MW ON AP00116022 V02455 S&S WORLDWIDE 06/20/08 83.98 MW ON AP00116023 V16628 SAF -T -CO SUPPLY 06/20/08 69.87 MW ON AP00116024 V02321 SCHICK MOVING AND STORAGE CO 06/20/08 30.00 mw ON AP00116025 V02484 SCOTT FAZEKAS & ASSOCIATES IN 06/20/08 6,315.4V -MW ON AP00116026 V13231 SEXTON EYEWEAR INC 06/20/08 233.87 MW ON AP00116027 V02275 SMART & FINAL IRIS CO 06/20/08 98.08 MW ON AP00116028 V16163 SMITH EMERY LABORATORIES 06/20/08 3,563.001 -'MW ON AP00116029 V11195 SOUTH BAY SALT WORKS 06/20/08 2,996.85. MW ON AP00116030,/02265 SOUTHERN CALIFORNIA EDISON CO 06/20/08 88,722.45—MW ON AP001160311V15620 SOUTHERN CALIFORNIA ENTOMOLOG 06/20/08 50.00 MW ON AP00116032 V16162 SOWDER, DEBRA 06/20/08 56.76 MW ON EX AP00116033 V07379 SPECTRUM CARE LANDSCAPE 06/20/08 1,200.00 MW ON AP00116034 V13763 STAPLES INC 06/20/08 2,261.01 MW ON AP00116035 V02286 STATE OF CALIFORNIA 06/20/08 100.00 MW ON AP00116036 V02457 STRAIN, JOHN 06/20/08 32.58 MW ON EX AP00116037 V16243 STUDIO THREE SIXTY 06/20/08 14,620.00 X ON AP00116038 V11992 SWA GROUP 06/20/08 1,380.83 MW ON AP00116039 VV02569 TARGET SPECIALTY PRODUCTS CO 06/20/08 1,846.06 MW ON AP0011604O/00348 TETRA TECH INC 06/20/08 2,756.62 MW ON AP00116041 V02269 THE GAS CO 06/20/08 15.90 MW ON v City of Tustin THU, JUN 19, 2008, 06/19/08 0 H 10:59 AM --req: TBERARDI--leg: GL C H E C JL--loc: K R E G I S T E R CHECK REGISTER Page b TUSTIN ----job: 288729 #J531 ---- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name AP0011604 D00612 THORPE CONSTRUCTION 1 Date 06/20/08 Check Amount Type __ - -- 4,500.00 MW Subs Rel To Note ---- ------ ---- -------------------------------------- ------ -------------------------------------- ON AP00116043 V16691 TIEU, ALICE 06/20/08 25.00 MW ON EX AP00116044 V02555 TOTAL IMAGE PRINTING 06/20/08 148.16 MW ON AP00116045 V02564 TRUC PAR Co 06/20/08 17.69 MW ON AP00116046 V02582 TUSTIN CHRYSLER JEEP DODGE 06/20/08 333.64 MW ON AP00116047 V03964 TUSTIN HIGH CLASS OF 168 06/20/08 150.00 MW ON AP00116048 V15455 TUSTIN HOST LIONS CLUB 06/20/08 59.00 MW ON AP00116049V00571 AP0011605W�V14947 TUSTIN WATER SERVICE,CITY OF ULTIMATE STAFFING SERVICES LL 06/20/08 06/20/08 6,693.1% -,"mw 293.72 MW ON ON AP00116051 V02652 UNDERGROUND SERVICE ALERT 06/20/08 192.00 MW ON AP00116052 V12323 UNITED STORM WATER INC 06/20/08 4,752.00/MW ON AP00116053 V02694 US BANK -CORPORATE TRUST 06/20/08 1,002.66 MW ON AP00116054 V02890 US POSTMASTER 06/20/08 180.00 MW ON AP00116055 V15902 VELEZ, MARCOS 06/20/08 362.50 MW ON EX AP00116056 V11050 VULCAN MATERIALS COMPANY 06/20/08 2,967.07 MW ON AP00116057 V02755 WELLS SUPPLY CO 06/20/08 14,136.28! MW ON AP00116058 V02751 WEST COAST ARBORISTS 06/20/08 10,743.74 1-Im W ON AP00116059 V02752 WILLDAN ASSOCIATES 06/20/08 26,105.03,, -MW ON AP00116060/V02831 WILLKOM, JUSTINA 06/20/08 25.00 MW ON EX AP00116061 V16690 YIN-JIA GONG MEDICAL CORPORAT 06/20/08 30.00 MW ON AP00116062-.V02883 ZEP MANUFACTURING COMPANY 06/20/08 158.87 MW ON City of Tustin 06/19/08 0 H C H E C K R E G I S T E R CHECK STER THU, JUN 19, 2008, 10:59 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 288729 #J531---- prog: BK200I0 .24>--report id: CKRPage EG--7 Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note G R A N D T O 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: Dal- -Total Machine Written 1,895,529.82! Number of Checks Processed: 13 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 1,895,529.82 City of Tustin 06/18/08 I P C H E C K R E G I S T E R CHECK REGISTER Page 1 WED, JUN 18, 2008, 8:16 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 288350 #J489----prog: BK200 0 .24> --report id: CKREG--- Check Payee ID. -- Payee Name YPDate Check Amount Type Subs Rel To Note - --------------------------------------------------- ----------------- ---- ---- ------ --------------_----------------------- --------------------- ---- ---- -------------------- ----------------------- AP00115931 V02694 US BANK -CORPORATE TRUST 06/18/08 44,139.59 MW IP 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 44,139.59 Number of Checks Processed: 1 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 44, 139.5 City of Tustin PAYROLL EFT REPORT Pay Period: 05/26/2008-06/08/2008 for the EFT file created 06/11/2008 5:04 PM EFT Effective Date: 06/13/2008 Employee ID Deposit Amount 699 688.81 859 1,846.15 50 3,290.58 336 2,969.93 819 635.99 911 1,430.28 930 1,758.90 882 2,047.94 450 3,413.57 1279 2,030.12 1275 1,763.98 1317 1,350.25 863 2,061.37 1106 1,737.59 1224 279.46 1228 183.70 1303 73.58 1009 3,154.86 1273 1,685.66 323 3,265.40 798 2,237.74 1296 843.34 671 3,516.12 415 1,629.22 1266 1,978.49 1037 982.97 190 4,572.68 813 499.56 86 1,150.00 90 1,498.94 1116 1,176.17 623 3,969.53 362 3,076.70 601 2,037.34 258 3,217.45 1098 1,740.22 978 1,647.44 905 238.03 711 2,743.18 1271 1,680.29 990 3,219.56 823 2,399.27 1259 2,562.71 957 1,691.27 1352 1,254.86 955 3,241.40 1185 121.14 1171 96.69 434 3,824.51 1186 232.10 S:\Payroll\EFT File Reports\EFTFILE801012.xis: EFTFILE 801012 06/11/2008 Page 1 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 05/26/2008-06/08/2008 for the EFT file created 06/11/2008 5:04 PM EFT Effective Date: 06/13/2008 Employee ID Deposit Amount 1077 1,688.38 1328 563.73 1216 1,779.74 1067 2,459.92 261 2,632.56 321 2,412.45 482 1,364.98 421 3,523.38 668 2,070.14 1350 58.73 1158 1,842.94 1020 1,487.00 925 2,490.56 1285 1,708.55 1160 1,821.66 1176 2,319.21 1128 1,700.64 1280 2,033.72 1278 1,482.18 1312 3,321.46 351 2,783.41 110 1,658.44 363 1,761.82 968 1,146.76 1140 141.84 1024 361.08 26 1,476.07 1244 1,397.60 1117 2,507.86 1355 347.31 1198 2,046.50 832 2,302.06 27 1,269.44 1086 1,795.39 233 1,507.90 113 1,200.47 1054 2,147.46 889 1,987.67 621 2,005.41 1236 1,249.05 1335 1,535.80 854 1,625.83 31 1,403.45 207 3,405.73 115 3,123.25 846 1,748.31 1339 358.72 208 1,590.49 6 3,907.70 982 2,715.41 S:\Payroll\EFT File Reports\EFTFILE801012.xis: EFTFILE 801012 06/11/2008 Page 2 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 05/26/2008-06/08/2008 for the EFT file created 06/11/2008 5:04 PM EFT Effective Date: 06/13/2008 Employee ID Deposit Amount 1332 1,579.63 916 1,801.52 784 2,698.58 1199 1,907.29 1058 1,650.44 1333 1,566.58 1289 2,097.75 1078 2,145.66 924 2,487.86 319 1,714.73 604 2,830.87 1361 505.23 626 2,017.34 888 1,923.90 92 25.00 1210 264.10 1091 484.65 120 3,205.36 121 3,346.13 1235 1,382.45 1111 2,284.92 1290 1,221.26 123 2,697.07 64 200.00 1202 1,781.11 1329 1,608.31 125 3,286.89 1315 1,317.35 931 2,551.61 1064 2,249.70 518 316.00 337 2,146.99 1179 2,723.88 259 499.51 932 2,395.92 1183 3,314.27 763 2,880.55 1336 729.19 1052 2,739.16 1327 1,375.27 238 1,812.18 18 6,055.34 1203 1,753.28 1 2,420.43 1022 732.44 1127 1,331.13 1178 2,111.39 1159 1,591.09 35 1,800.10 130 1,983.00 S:\Payroll\EFT File Reports\EFTFILE801012.xls: EFTFILE 801012 06/11/2008 Page 3 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 05/26/2008-06/08/2008 for the EFT file created 06/11/2008 5:04 PM EFT Effective Date: 06/13/2008 Employee ID Deposit Amount 1200 1,598.29 274 3,077.08 1220 67.68 975 2,450.19 303 1,957.21 131 2,475.06 352 1,279.85 1066 3,310.31 1256 1,630.71 801 2,175.15 1145 1,727.00 279 1,345.58 1125 1,646.50 20 330.00 1245 347.93 613 2,397.33 1308 1,540.39 970 2,197.21 1286 142.57 1268 1,484.51 927 2,564.23 101 3,803.36 1238 2,465.36 1197 2,672.62 779 1,616.78 474 3,585.67 1094 2,830.33 706 69.09 777 2,321.30 792 2,261.57 1331 1,555.01 381 2,381.68 55 2,351.77 347 1,998.48 614 4,786.74 88 1,665.02 1189 2,552.82 749 1,682.07 66 2,524.94 145 2,957.97 1348 1,647.77 579 2,582.27 1309 2,175.41 1343 1,769.61 1242 2,118.07 1019 2,284.99 1217 2,713.72 993 394.89 1033 3,160.84 1104 1,882.81 S:\Payroll\EFT File Reports\EFTFILE801012.xls: EFTFILE 801012 06/11/2008 Page 4 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 05/26/2008-06/08/2008 for the EFT file created 06/11/2008 5:04 PM EFT Effective Date: 06/13/2008 Employee ID Deposit Amount 1205 2,750.89 1208 2,221.31 21 4,165.97 816 1,779.19 1188 2,173.94 1195 347.67 720 710.96 1109 2,510.97 1126 1,573.23 825 2,339.12 556 2,066.54 963 2,645.46 804 2,391.53 452 1,328.41 404 3,491.73 1035 2,032.29 1247 1,557.75 1182 1,741.61 867 1,738.64 353 2,176.25 22 1,587.49 1250 1,975.80 1026 865.09 912 2,066.54 969 2,563.33 75 2,084.48 155 3,310.20 84 2,390.80 1137 2,578.79 1184 290.75 742 3,124.40 959 1,556.51 1193 3,864.59 386 2,902.14 1356 705.14 1342 3,062.70 1349 1,429.05 734 2,184.84 1288 2,108.05 23 1,519.47 159 4,103.86 1123 2,384.99 834 1,429.86 540 1,513.20 1101 1,410.26 1306 2,014.24 1065 2,544.42 1013 1,741.32 672 3,068.45 994 969.05 S:\Payroll\EFT File Reports\EFTFILE801012.xls: EFTFILE 801012 06/11/2008 Page 5 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 05/26/2008-06/08/2008 for the EFT file created 06/11/2008 5:04 PM EFT Effective Date: 06/13/2008 Employee ID Deposit Amount 675 1,403.63 1028 2,592.08 3 2,287.30 218 2,590.94 165 1,986.86 554 3,807.59 1190 1,739.77 166 335.28 1249 2,205.61 398 1,386.36 1270 557.62 497 3,044.81 960 95.06 326 2,478.37 1300 1,397.54 219 1,676.65 1254 1,646.39 1124 157.53 1305 187.85 1269 772.52 69 2,114.47 1080 1,795.17 203 3,194.24 892 1,960.51 612 103.25 562 3,574.99 1177 2,132.62 1338 957.11 85 1,950.93 1147 1,628.98 275 2,832.01 898 2,308.37 966 2,137.56 1347 2,007.44 390 2,645.85 1319 2,126.04 495 2,304.51 1261 2,193.44 669 2,495.49 1251 2,541.50 281 1,597.48 291 2,585.04 1274 1,767.30 855 2,897.02 1092 289.32 461 1,258.08 96 286.00 1337 1,668.33 985 279.84 746 3,049.77 S:\Payroll\EFT File Reports\EFTFILE801012.xls: EFTFILE 801012 06/11/2008 Page 6 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 05/26/2008-06/08/2008 for the EFT file created 06/11/2008 5:04 PM EFT Effective Date: 06/13/2008 Employee ID Deposit Amount 769 1,741.98 293 2,378.61 182 2,541.07 974 2,594.68 1334 1,744.20 961 2,363.08 803 2,494.52 600 1,465.13 762 1,670.04 723 2,777.66 895 3,467.63 1207 2,147.78 1281 2,163.89 1253 1,978.96 1257 3,019.91 545 1,749.20 345 5.75 1237 2,163.24 1068 1,759.0$ 620,471.41 319' S:\Payroll\EFT File Reports\EFTFILE801012.xis: EFTFILE 801012 06/11/2008 Page 7 of 7 ICity of Tustin PY Positive Pay Report Check # Typ( Date PEII Check Amoun Reference 511.84 01012 -DP PY 00016980 CHK 06/13/2008 1118 511.84 430.54 01012 -DP PY 00016981 CHK 06/13/2008 906 430.54 0.00 01012 -DP PY 00016982 CHK 06/13/2008 1255 0.00 503.90 01012 -DP PY 00016983 CHK 06/13/2008 1351 503.90 3,766.91 01012 -DP PY 00016984 CHK 06/13/2008 39 3,766.91 756.19 01012 -DP PY 00016985 CHK 06/13/2008 20 756.19 746.19 01012 -DP PY 00016986 CHK 06/13/2008 1346 746.19 1,836.92 01012 -DP PY 00016987 CHK 06/13/2008 865 1,836.92 1,523.94 01012 -DP PY 00016988 CHK 06/13/2008 833 1,523.94 1,796.91 01012 -DP PY 00016989 CHK 06/13/2008 956 1,796.91 1,974.80 01012 -DP PY 00016990 CHK 06/13/2008 1311 1,974.80 1,546.17 01012 -DP PY 00016991 CHK 06/13/2008 64 1,546.17 431.53 01012 -DP PY 00016992 CHK 06/13/2008 1323 431.53 1,765.56 01012 -DP PY 00016993 CHK 06/13/2008 70 1,765.56 1,065.33 01012 -DP PY 00016994 CHK 06/13/2008 86 1,065.33 1,356.94 01012 -DP PY 00016995 CHK 06/13/2008 92 1,356.94 3,907.67 01012 -DP PY 00016996 CHK 06/13/2008 1180 3,907.67 1,704.10 01012 -DP PY 00016997 CHK 06/13/2008 325 1,704.10 4,129.32 01012 -DP PY 00016998 CHK 06/13/2008 1121 4,129.32 3,943.59 01012 -DP PY 00016999 CHK 06/13/2008 1283 3,943.59 2,288.33 01012 -DP PY 00017000 CHK 06/13/2008 116 2,288.33 2,018.74 01012 -DP PY 00017001 CHK 06/13/2008 518 2,018.74 126.75 01012 -DP PY 00017002 CHK 06/13/2008 141 126.75 2,075.75 01012 -DP User: Sandy Alves Page 1 Current Date: 06/12/08 Report: PY BK_POSPAY_01 TJP PY Positive Pay Report Time: 10:27:08 �City of Tustin PY Positive Pay Report Check # Typt Date PEIT Check Amoun Reference PY 00017003 CHK 06/13/2008 151 2,075.75 342.31 01012 -DP PY 00017004 CHK 06/13/2008 622 342.31 922.01 01012 -DP PY 00017005 CHK 06/13/2008 179 922.01 211.24 01012 -DP PY 00017006 CHK 06/13/2008 185 211.24 2,657.64 01012 -DP PY 00017007 CHK 06/13/2008 1282 2,657.64 315.60 01012 -DP PY 00017008 CHK 06/13/2008 1320 315.60 1,707.53 01012 -DP PY 00017009 CHK 06/13/2008 952 1,707.53 501.03 01012 -DP PY 00017010 CHK 06/13/2008 1316 501.03 42.62 01012 -DP PY 00017011 CHK 06/13/2008 1194 42.62 1,161.25 01012 -DP PY 00017012 CHK 06/13/2008 500 1,161.25 87.50 01012 -DP PY 00017013 CHK 06/13/2008 1299 87.50 242.07 01012 -DP PY 00017014 CHK 06/13/2008 1358 242.07 329.54 01012 -DP PY 00017015 CHK 06/13/2008 1155 329.54 408.83 01012 -DP PY 00017016 CHK 06/13/2008 1360 408.83 301.03 01012 -DP PY 00017017 CHK 06/13/2008 1322 301.03 74.38 01012 -DP PY 00017018 CHK 06/13/2008 1366 74.38 255.53 01012 -DP PY 00017019 CHK 06/13/2008 1341 255.53 171.34 01012 -DP PY 00017020 CHK 06/13/2008 1359 171.34 65.63 01012 -DP PY 00017021 CHK 06/13/2008 1364 65.63 137.81 01012 -DP PY 00017022 CHK 06/13/2008 1362 137.81 100.60 01012 -DP PY 00017023 CHK 06/13/2008 1365 100.60 163.06 01012 -DP PY 00017024 CHK 06/13/2008 1297 163.06 113.76 01012 -DP PY 00017025 CHK 06/13/2008 1363 113.76 216.16 01012 -DP PY 00017026 CHK 06/13/2008 1301 216.16 User: Sandy Alves Page 2 Current Date: 06/12/08 Report: PY BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:27:08 IC,ity of Tustin I PY Positive Pay Report Check # Typc Date PEIT Check Amoun Reference 180.04 01012 -DP PY 00017027 CHK 06/13/2008 1041 180.04 374.13 255.54 01012 -DP PY 00017028 CHK 06/13/2008 1354 255.54 285.32 294.12 01012 -DP PY 00017029 CHK 06/13/2008 1212 294.12 408.83 265.86 01012 -DP PY 00017030 CHK 06/13/2008 1151 265.86 240.39 334.14 01012 -DP PY 00017031 CHK 06/13/2008 1325 334.14 353.12 345.04 01012 -DP PY 00017032 CHK 06/13/2008 1218 345.04 1,125.21 271.21 01012 -DP PY 00017033 CHK 06/13/2008 1213 271.21 374.13 01012 -DP PY 00017034 CHK 06/13/2008 1085 374.13 285.32 01012 -DP PY 00017035 CHK 06/13/2008 1357 285.32 408.83 01012 -DP PY 00017036 CHK 06/13/2008 1353 408.83 240.39 01012 -DP PY 00017037 CHK 06/13/2008 1230 240.39 353.12 01012 -DP PY 00017038 CHK 06/13/2008 1287 353.12 1,125.21 01012 -DP PY 00017039 CHK 06/13/2008 923 1,125.21 166.56 01012 -DP PY 00017040 CHK 06/13/2008 1209 166.56 341.79 01012 -DP PY 00017041 CHK 06/13/2008 1263 341.79 1,122.36 01012 -DP PY 00017042 CHK 06/13/2008 96 1,122.36 324.62 01012 -DP PY 00017043 CHK 06/13/2008 1330 324.62 203.27 01012 -DP PY 00017044 CHK 06/13/2008 1152 203.27 583.93 01012 -DP PY 00017045 CHK 06/13/2008 1324 583.93 153.60 01012 -DP PY 00017046 CHK 06/13/2008 1154 153.60 463.73 01012 -DP PY 00017047 CHK 06/13/2008 1340 463.73 112.32 01012 -DP PY 00017048 CHK 06/13/2008 1044 112.32 441.94 01012 -DP PY 00017049 CHK 06/13/2008 1367 441.94 116.03 01012 -DP User: Sandy Alves Page 3 Current Date: 06/12/08 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:27:08 �City of Tustin PY Positive Pay Report Check # T E Date PEIT Check Amoun Reference PY 00017050 CHK 06/13/2008 1232 116.03 469.26 01012 -DP PY 00017051 CHK 06/13/2008 1005 469.26 618.23 01012 -DP PY 00017052 CHK 06/13/2008 1262 618.23 146.54 01012 -DP PY 00017053 CHK 06/13/2008 1264 146.54 Total of 74 CJieck(s): 60, End of Report User: Sandy Alves Page 4 Current Date: 06/12/08 Report: PY_BK_POSPAY_01 TJP PY Positive Pay Report Time: 10:27:08