The URL can be used to link to this page

Home My WebLink About02 RATIFICATION OF DEMANDS/PAYROLL 11-04-08Agenda Item Reviewed: AGENDAREPORT City Manager Finance Director MEETING DATE: NOVEMBER 4, 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 OCTOBER 13, 2008 IMMEDIATE PAY $1,876.75 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 not d and have been *pai.These demands are hereby submitted to the City Council for your i ection nd onfirm Date: Di ctor 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: F �— --- ity Treasurer 2 Agenda Item 2 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: NOVEMBER 4, 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. $ 1,179, 527.3 Type of Listing Date/Total Amount Accounts Payable OCTOBER 17, 2008 WARRANT RUN 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 ben paid. These demands are here y submitted to the City Council for yo r 'nspe' io co irmatio . Date: fUl U irector of Finan DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: Reviewed : BY Ci re s er Agenda Item 2 � Reviewed: AGENDAIVEPORT City Manager Finance Director MEETING DATE: NOVEMBER 4, 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 OCTOBER 24, 2008 WARRANT RUN $2,283,043.16) Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 ereby certify that the ferenced demands c nform o the approved budget except as ted and have been p id. These demand jle here submitted to the City Council for you i pecti�h a�q Yd firm iqp. Date: r 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. all Date: �� Reviewed / f v Yteaturer AGENDA REPORT MEETING DATE: November 4, 2008 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF PAYROLL Agenda Item 2 Reviewed: City Manager j Finance Director 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 10/17/2008 $761,256.49• AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, 1 hereby cerEbeen t th referenced Payroll listing conforms to the approved budget except a ted and has pai . Date: (� c Director of Fin ce 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. ///1 Date: O Reviewed By: e ty Treasurer City of Tustin 10/13/08 I P C H E C K R E G I S T E R CHECK REGSTR Page MON, OCT 13, 2008, 1:42 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN- -- - job: 297556 #J3687---prog: BK200I<1E24>--report id: CKREG--1 Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note -------------------------------- _____________ ---- ________________ ------------------- - ___- ------ _________ AP00118724 V12830 ORANGE COUNTY CLERK -RECORDER 10/13/08 1,876.75 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 1,876.751, Number of Checks Processed: 1 1 Total Hand Written 0.001; Number of Checks Processed: x Qi. Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Numbe r f Checks Processed: 0 G R A N D T O T A L 1,876..75 �� A i� i City of Tustin 10/16/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, OCT 16, 2008, 10:32 AM --req: TBERARDI--Leg: GL JL--loc: TUSTIN ----job: 297714 #J3781--- prog: BK200 <1.24>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ------ AP00118725 V00002 - ADAMS TRUE VALUE HARDWARE 10/17/08 63.29 MW ---------------------- OH AP00118726 V16834 ADMINSURE INC 10/17/08 3,080.00 /MW OH AP00118727 V00374 ADT SECURITY SERVICES INC 10/17/08 249.33 MW OH AP00118728 V15371 AEROTEK INC 10/17/08 614.40 MW OH AP00118729'V13441 AFLAC FLEX ONE 10/17/08 4,228.211 MW OH AP0011873Q V11932 ALL CITY MANAGEMENT SERVICES 10/17/08 21,442.80,--MW OH AP00118731 V15896 ALLIANT INSURANCE SERVICES IN 10/17/08 1,238.75 MW OH AP00118732 V02189 AMERICAN RED CROSS 10/17/08 340.00 MW OH AP00118733 V00562 AMERICAN ROTARY BROOM CO INC 10/17/08 381.48 MW OH AP00118734 V11644 ANAHEIM MEMORIAL MEDICAL 1.0/17/08 650.00 MW OH MH AP00118735 V00417 ANCHOR PRINTING 10/17/08 2,734.70 MW OH AP00118736 V11152 ANDERSON & HOWARD ELECTRIC IN 10/17/08 702.85 MW OH AP00118737 V15940 ANDREN, MICHAEL 10/17/08 144.00 MW OH AP00118738 V16651 ANZALDO, LIANE 10/17/08 295.75 MW OH AP00118739 V00330 ARAMARK CORPORATION 10/17/08 1,700.00 MW OH AP00118744AV11240 ARAMARK REFRESHMENT SERVICES 10/17/08 264.88 MW OH AP00118741 V01611 ARAMARK UNIFORM SERVICES 10/17/08 114.00 MW OH AP00118742 V15257 ARCHIE'S TOWING INC 10/17/08 525.00 MW OH AP00118743 V16062 ARROWHEAD WATER 10/17/08 34.41 MW OH AP00118744 V15740 AT&T MESSAGING 10/17/08 760.00 MW OH AP00118745 V02021 AT&T 10/17/08 48.02 MW OH AP00118746� 0 4250 AZZARA'S GOURMET CATERING 10/17/08 420.22 MW OH City of Tustin 10/16/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, OCT 16, 2008, 10:32 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 297714 #J3781 --- prog: BK200 <1.24> --report id: CKREG--- Check P yee ID. Payee Name ---------------- Date ---------------- Check Amount Type Subs Rel -To Note---------------------------------- AP00118747 V15910 --------- BALLOON EXPRESSIONS BY DEBBIE 10/17/08 1,997.21 MW OH AP001187481V00222 BARGER, JAYME 10/17/08 624.00 MW OH AP00118749 V12476 BEE BUSTERS 10/17/08 550.00 MW OH AP00118750,N14264 BEST VACUUM 8 JANITORIAL SERV 10/17/08 126.07 MW OH AP0011875-1 V02274 BOARD OF EQUALIZATION 10/17/08 1,026.24 MW OH AP00118752 V01052 BOB HICKS TURF EQUIPMENT CO 10/17/08 240.83 MW OH AP00118753 V16845 BUESCHER CONST GROUP INC, MIC 10/17/08 150.00 MSW OH AP00118754 V00624 CALIFORNIA FORENSIC PHLEBOTOM 10/17/08 3,246.75 i1�IW OH MH AP00118755 V00583 CALIFORNIA MUNICIPAL STATISTI 10/17/08 425.00 MW OH AP00118756 V14119 CAPE ACCOUNTING 10/17/08 180.00 MW OH AP00118757 05429 CAREY, DAVE 10/17/08 2,219.76 MW OH AP00118758 V12894 CARMEN'S UNIFORMS INC 10/17/08 163.56 MW OH AP00118759 V12363 CARTWRIGHT, JON 10/17/08 314.00 MW OH EX AP00118760 V16847 CHANG, LILLIAN 10/17/08 304.00 MW OH AP0011876f V16559 CHERRY, JEROD MORGAN 10/17/08 216.00 MW OH AP00118762 V00563 CHEVRON 8 TEXACO BUSINESS CAR 10/17/08 1,912.43 MW OH AP00118763 V12989 COAST SURVEYING INC 10/17/08 676.50 MW OH AP00118764 V03030 COMMERCIAL LANDSCAPE SUPPLY I 10/17/08 58.19 MW OH AP00118765 V15051 CONOCOPHILLIPS 10/17/08 237.29 MW OH AP00118766 V00559 CONSOLIDATED REPROGRAPHICS 10/17/08 164.57 MW OH AP00118767 V16837 CORE COMMUNICATIONS 10/17/08 2,094.04 MW OH AP0011876 "60557 COUNTY OF ORANGE 10/17/08 20,290.00/' -MW OH City of Tustin 10/16/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, OCT 16, 2008, 10:32 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 297714 #J3781 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note --------- ----- AP00118769 j 00785 ----------------------------- COX COMMUNICATIONS -------- 10/17/08 36.35 MW OH AP00118770 V12127 CRAIG, DAVID 10/17/08 216.00 MW OH AP00118771 V11635 CRAWFORD, JOHN 10/17/08 144.00 MW OH AP00118772 V00687 CUMMINS CAL PACIFIC INC. 10/17/08 71.55 MW OH AP00118773 V00264 DAVIS, CANDICE 10/17/08 390.00 MW OH AP00118774 V15826 DECKER, ANNE 10/17/08 280.80 MW OH AP00118775 V00968 DEPARTMENT ISSUE 10/17/08 2,067.73 MW OH AP00118776 V01035 DEPARTMENT OF GENERAL SERVICE 10/17/08 474.97 MW OH AP00118777 V00878 DOKKEN ENGINEERING 10/17/08 41,602.OYMW OH AP00118778 V12870 DOUGLAS, NORM 10/17/08 300.00 MW OH AP00118779 V01094 E G S W INC 10/17/08 1,710.00 MW OH AP00118780/ 01059 EBERHARD EQUIPMENT 10/17/08 6,127.08e, -MW OH AP00118781 V16509 ENGINEERING RESOURCES OF SOUT 10/17/08 990.00 MW OH AP00118782 V13496 ENTERPRISE SECURITY INC 10/17/08 12,081.76/,�MW OH AP00118783 V16846 ESCOBAR, PERLA 10/17/08 50.00 MW OH AP00118784 V16838 EVANS, WENDY 10/17/08 40.00 MW OH AP00118785 V01148 FACTORY MOTOR PARTS CO 10/17/08 115.19 MW OH AP00118786 V16619 FAST UNDERCAR 10/17/08 1,028.51 MW OH AP00118787 V01120 FEDEX CORP 10/17/08 82.64 MW OH AP00118788 V00030 FERGUSON WATERWORKS #1082 10/17/08 226.51 MW OH AP00118789 V07664 FIREMASTER 10/17/08 217.59 MW OH AP00118790,1i01003 FOOTHILL/EASTERN CORRIDOR AGE 10/17/08 33,180.00 , --AW OH City of Tustin 10/16/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, OCT 16, 2008, 10:32 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 297714 #J3781 --- prog: BK200 <1.24> --report id: CKREG --- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011879 V16710 FORENSICS SOURCE 10/17/08 1,024.44 MW OH AP00118792 V00184 FOX, KAYLAA 10/17/08 552.50 MW OH AP00118793 V16699 FRANCHISE TAX BOARD 10/17/08 253.93 MW OH AP00118794 V16774 FSC COATINGS INC 10/17/08 154.90 MW OH AP00118795 V15644 FUN WITH HORSES 10/17/08 295.75 MW OH AP00118796 V02648 GALLS/LB UNIFORM CO 10/17/08 444.68 MW OH AP00118797 V06693 GIRL SCOUT TROOP #1015 10/17/08 500.00 MW OH AP00118798 V15037 GLOBALSTAR USA 10/17/08 53.51 MW OH AP00118799 D01022 GODWIN CONSTRUCTION 10/17/08 500.00 MW OH AP00118800/416842 GOLDBERG, KAREN 10/17/08 100.00 MW OH AP00118801 V01236 GRAFFITI CONTROL SYSTEMS 10/17/08 30,600.O0/'MW OH AP00118802 V11091 GRAINGER 10/17/08 27.43 MW OH AP00118803 V00281 GRASSINI, FABIAN 10/17/08 2,737.8V MW OH AP00118804 V15625 GREENO, KAREN 10/17/08 195.00 MW OH AP00118805 V16702 HALILI, KARL 10/17/08 400.00 MW OH EX AP00118806 V01338 HALL 8 FOREMAN INC 10/17/08 1,182.50 MW OH AP00118807 V15812 HEBBARD, PAUL 10/17/08 72.00 MW OH AP00118808 V01321 HOME DEPOT CREDIT SERVICES 10/17/08 332.82 MW OH AP00118809 V01350 HOME DEPOT CREDIT SERVICES 10/17/08 774.16 MW OH AP00118810A14685 HOME DEPOT CREDIT SERVICES 10/17/08 155.20 MW OH AP00118811 V15560 HUANG, Y HENRY 10/17/08 63.18 MW OH EX AP00118812 V01320 HUNTING SHACK INC, THE 10/17/08 971.68 MW OH i City of Tustin 10/16/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, OCT 16, 2008, 10:32 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 297714 #J3781 --- prog: BK200 <1.24> --report id: CKREG--- Check Pa ee ID. Payee Name Date Check Amount Type Subs Rel To Note --------- ----------------------------- --------------------- - -- ---- -- -__- OH AP0011881 14176 1 T ASSOCIATES INC 10/17/08 5,169.69/ MW AP00118814 V16762 INTELLISPEC PRECISION BUILDER 10/17/08 425.00 MW OH Ap00118815 V01433 INTERSTATE BATTERIES OF 10/17/08 101.23 MW OH AP00118816 V01431 IRVINE PIPE AND SUPPLY 10/17/08 498.60 MW OH AP00118817 V01418 IRVINE RANCH WATER DISTRICT 10/17/08 485.20 MW OH AP00118818 V11613 JORDAN, CHARLENE 10/17/08 142.80 MW OH AP00118819 V//16839 JORDAN, JONATHAN 10/17/08 65.00 MW OH AP00118820/V14955 JORDAN, SCOTT 10/17/08 388.80 MW OH EX AP00118821 V11504 KELLY PAPER COMPANY 10/17/08 36.19 MW OH AP00118822 V01546 KEYSER MARSTON ASSOCIATES INC 10/17/08 80,188.21�,"MW OH AP00118823 V01630 LAB SAFETY SUPPLY INC 10/17/08 395.48 MW OH AP00118824 V15413 LANDMARK SERVICES INC 10/17/08 41.92 MW OH AP00118825 V12352 LARSON, RUSSELL 10/17/08 72.00 MW OH AP00118826 V01603 LARWIN SQUARE CLEANERS 10/17/08 222.00 MW OH AP00118827 V14417 LAWSON PRODUCTS INC 10/17/08 47.74 MW OH AP00118828 V15491 LENNAR COMMUNITIES 10/17/08 10,000.013 MW OH AP00118829 V15793 LIGHTHOUSE CREATIVE GROUP 10/17/08 1,340.00 MW OH AP00118839,/V01600 LUIS LIGHTHOUSE 10/17/08 23.82 MW OH AP00118831 V01623 LUBRICATION ENGINEERS INC 10/17/08 1,466.75 MW OH AP00118832 V15924 LUCADO, PAM 10/17/08 1,200.00 MW OH AP00118833 V00190 MASSE, SHAWN 10/17/08 3,095.10//MW OH AP00118834 V16805 MAYFLOWER DISTRIBUTING CO INC 10/17/08 260.63 MW OH City of Tustin 10/16/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, OCT 16, 2008, 10:32 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 297714 #J3781 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- -------- 10/17/08 194.62 ---- ------- ------------------------ AP00118835 V11496 MCCANN, SHARON MW ON EX r AP00118836 V01841 MCFADDEN-DALE IND HARDWARE CO 10/17/08 22.81 MW ON AP00118837 V01778 MCPEEKS DODGE OF ANAHEIM 10/17/08 388.82 MW ON AP00118838 V14489 MONTELEONE, ANTHONY J 10/17/08 144.00 MW ON AP00118839 V15580 MORROW MANAGEMENT 10/17/08 1,923.04 MW ON AP00118840,,V'01707 MUTUAL LIQUID GAS & 10/17/08 2,284.441 MW ON AP00118841 V00056 NEMETH, ANGELIKA 10/17/08 772.20 MW ON AP00118842 D01224 NEW VILLA VALENICA MOBILE EST 10/17/08 1,056.01 MW ON AP00118843 V01065 OFFICE DEPOT 10/17/08 151.97 MW ON AP00118844 V15420 OLDS, JAMES 10/17/08 314.00 MW ON EX AP00118845 V16843 OLIVER, VICKI 10/17/08 678.60 MW ON AP00118846 V16732 ONE STOP BRAKE SUPPLY SANTA A 10/17/08 1,095.23 MW ON AP00118847 V01923 ORANGE COUNTY AUTO PARTS 10/17/08 1,210.11 MW ON AP00118848 V14367 ORANGE COUNTY CONSERVATION CO 10/17/08 1,249.50 MW ON AP00118849 ORANGE COUNTY DIVISION 10/17/08 50.00 MW ON //V01041 AP00118850,V11218 ORANGE COUNTY LOCKSMITH SERVI 10/17/08 328.47 MW ON AP00118851 V11159 ORANGE COUNTY PAINTS 10/17/08 40.64 MW ON AP00118852 V11043 ORANGE COUNTY SANITATION DIST 10/17/08 1,852.44 MW ON AP00118853 V01965 OXYGEN SERVICE COMPANY 10/17/08 164.38 MW ON AP00118854 D01226 P V L SIGNS & GRAPHICS 10/17/08 500.00 MW ON AP00118855 V02104 PAPA 10/17/08 70.00 MW ON AP00118856/400088 PETERSON, JAMES 10/17/08 69.40 MW ON City of Tustin 10/16/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, OCT 16, 2008, 10:32 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN ----job: 297714 #J3781--- prog: BK2O0 <1.24>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note APO0118857/,V0O065 PICKNEY DEL 10/17/08 314.00 MW OH EX AP0O118858 V15887 PLESETZ, DALE 10/17/08 144.00 MW OH AP0O118859 V1565O PROSPECT VILLAGE LP 10/17/08 11,165.5Oi14W OH AP0O118860/VO1O4O PSYCHOLOGICAL CORP INC 10/17/08 875.00 MW OH AP0O118861 V02154 QUICK SIGNS 10/17/08 481.91 MW OH APOO118862 V13651 RAIN BIRD SERVICES CORPORATIO 10/17/08 255.00 MW OH APO0118863 D01215 RED HILL LUTHERAN CHURCH 10/17/08 40,000.00/ MW OH APO0118864 V15779 REPUBLIC ITS 10/17/08 1,209.06 MW OH APOO118865 V14334 ROUGH-FIT OUTDOOR FITNESS INC 10/17/08 1,286.25 MW OH AP0O118866 D01184 ROYAL STREET COMMUNICATIONS 10/17/08 1,829.21 MW OH APO0118867 VO2232 RUSSELL & SON INC 10/17/08 145.00 MW OH AP0O118868 V01O43 SADDLEBACK FLOWER SHOP 10/17/08 274.83 MW OH AP0O118869 VO2461 SANTA ANA COLLEGE 10/17/08 208.00 MW OH AP0O118870/V12670 SASAKI TRANSPORTATION SERVICE 10/17/08 935.00 MW OH APOO11887141684O SCOTT HARRISON PLUMBING & HEA 10/17/08 20.00 MW OH APOO118872 V02340 SCSA 10/17/08 3,460.40 MW OH APO0118873 VO2526 SHAMROCK SUPPLY COMPANY 10/17/08 403.51 MW OH AP00118874 VO2512 SILICONAVE.COM 10/17/08 33,894.43-,MW OH APO0118875 V16832 SLIVKOFF, LYDIA 10/17/08 . 12.00 MW OH AP00118876 V02345 SMITH PIPE & SUPPLY INC 10/17/08 487.73 MW OH APOO118877 VO0O24 SNYDER, SUZANNE 10/17/08 111.80 MW OH AP00118878 6137 SO CAL SANDBAGS INC 10/17/08 2,646.91, MW OH City of Tustin 10/16/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, OCT 16, 2008, 10:32 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 297714 #J3781---prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011887' V16848 SOCAL TANKLESS INC -------- ------------- 10/17/08 ---- 485.00 MW ---- ------ ---------------------- OH AP0011888[/ V16444 SOUND CONNECTION 10/17/08 9,000.00/---m'W OH AP00118881 V11195 SOUTH BAY SALT WORKS 10/17/08 1,442.30 MW OH AP00118882 V02265 SOUTHERN CALIFORNIA EDISON CO 10/17/08 98,345.68/' -MW OH AP00118883 V16841 SOWERS CONSTRUCTION INC 10/17/08 20.00 MW OH AP00118884 V07379 SPECTRUM CARE LANDSCAPE 10/17/08 58,191.68 /MW OH AP00118885 V13763 STAPLES INC 10/17/08 4,586.94,-'�MW OH AP00118886 V15854 STATE DISBURSEMENT UNIT 10/17/08 2,200.20 MW OH AP00118887 V00461 STERICYCLE INC 10/17/08 421.45 MW OH AP00118888 V13753 TANK SPECIALISTS OF CALIFORNI 10/17/08 96.30 MW OH AP00118889 V12285 TAYLOR, JEFFREY 10/17/08 59.06 MW OH EX AP00118890/ V02269 THE GAS CO 10/17/08 189.31 MW OH AP00118891 V02555 TOTAL IMAGE PRINTING 10/17/08 294.44 MW OH AP00118892 V15846 TOYOTA FINANCIAL SERVICES 10/17/08 362.83 MW OH AP00118893 V02580 TRAFFIC CONTROL SERVICE INC 10/17/08 2,047.92 MW OH AP00118894 V02581 TRAFFIC DATA SERVICES INC 10/17/08 152.00 MW OH AP00118895 V02641 TRIPAC MARKETING INC 10/17/08 221.36 MW OH AP00118896 V02564 TRUC PAR CO 10/17/08 71.70 MW OH AP00118897 D01156 TRUONG, HIEP 10/17/08 3,000.0W OH AP00118898 V02835 TURNER, MARK 10/17/08 314.00 MW OH EX AP00118899 V02545 TUSTIN AUTO WASH 8 76 GAS STA 10/17/08 1,131.11 MW OH AP00118900 VOZ577 TUSTIN AWARDS 10/17/08 130.92 MW OH City of Tustin 10/16/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, OCT 16, 2008, 10:32 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN ----job: 297714 #J3781--- prog: BK200 <1.24>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- ------------ ---------- AP0011890,1/G02577 ----------------------------- TUSTIN AWARDS -------- ----- 10/17/08 79.74 MW OH AP00118902 V02582 TUSTIN CHRYSLER JEEP DODGE 10/17/08 176.76 MW OH AP00118903 V02546 TUSTIN LOCK AND SAFE INC 10/17/08 346.93 MW OH AP00118904 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 10/17/08 1,177.00 MW OH AP00118905 V02537 TUSTIN POLICE OFFICERS ASSOC 10/17/08 5,346.52,,-MW OH AP00118906 V02640 TUSTIN POLICE SUPPORT SERVICE 10/17/08 660.00 MW OH AP00118907 V02535 TUSTIN STATIONERS 10/17/08 75.85 MW OH AP00118908 V00571 TUSTIN WATER SERVICE,CITY OF 10/17/08 15,311.21,,,-MW OH AP00118909 V02631 TUSTIN YOUTH FOOTBALL 10/17/08 300.00 MW OH AP0011891 .V15524 ULINE SHIPPING SUPPLY SPECIAL 10/17/08 269.40 MW OH AP00118911 V02652 UNDERGROUND SERVICE ALERT 10/17/08 137.50 MW OH AP00118912 D01249 VASIN SIGN SOLUTIONS INC 10/17/08 500.00 MW OH AP00118913 V12158 VEHICLE REGISTRATION COLLECTI 10/17/08 173.00 MW OH AP00118914 V15497 VINCI, SUE 10/17/08 58.50 MW OH AP00118915 V11050 VULCAN MATERIALS COMPANY 10/17/08 492.69 MW OH AP00118916 V02755 WELLS SUPPLY CO 10/17/08 3,674.30 /MW OH AP00118917 V02850 WEST COVINA USER'S GROUP 10/17/08 50.00 MW OH AP00118918 V11000 WESTERN PRESS 10/17/08 3,122.64 BMW OH AP00118919 V14293 WILEY, BRADFORD 10/17/08 144.00 MW OH AP00118920 V13217 Z.A.P. MANUFACTURING INC 10/17/08 2,792.92 MW OH AP00118921-V16552 ZIEBARTH COMPANY, F T 10/17/08 521,415.00,,-�W OH City of Tustin 10/16/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 10 THU, OCT 16, 2008, 10:32 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 297714 #J3781 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note --------------------- G R 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 1,179,527.36 Number of Checks Processed: 197' 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 1,179,527.36 1,--- City of Tustin 10/23/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, OCT 23, 2008, 12:40 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 297964 #J3961 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00118922 V00374 --------------------- ADT SECURITY SERVICES INC -------- ------------- 10/24/08 ---- 858.00 MW ---- ------ ON -------------------------------------- AP00118923 V16038 ALEXANDERS INC 10/24/08 25,063.411/MW ON AP00118924 V16779 ALL STAR JUMPER RENTALS LLC 10/24/08 395.00 MW ON AP00118925 V00417 ANCHOR PRINTING 10/24/08 942.81 MW ON AP00118926 VOID.CONTINU Void - Continued Stub 10/24/08 0.00 VM ON Void AP00118927 V01611 ARAMARK UNIFORM SERVICES 10/24/08 1,556.64 MW ON AP00118928 V12931 ASSOCIATION OF CALIFORNIA WAT 10/24/08 285.00 MW ON AP00118929 V01619 AT&T MOBILITY 10/24/08 1,562.31 MW ON AP0011893(•413164 AT&T/MCI 10/24/08 16,854.30/MW ON AP00118931 V15910 BALLOON EXPRESSIONS BY DEBBIE 10/24/08 297.69 MW ON AP00118932 V00477 BANK OF AMERICA 10/24/08 872.36 MW ON AP00118933 V12985 BAROLO CAFE 10/24/08 70.30 MW ON AP00118934 V00476 BONE, LOU 10/24/08 373.41 MW ON EX AP00118935 V13991 BREEZE, BONNIE 10/24/08 351.80 MW ON EX AP00118936 V00676 CA-NV-AWWA 10/24/08 200.00 MW ON AP00118937 V00677 CALBO 10/24/08 3,300.00� OH CALIFORNIA PUBLIC EMPLOYEES 10/24/08 %MW 213,324.8}/ ON ' AP00118938 V02020 MW AP00118939 V13870 CASGA/CALIF STORMWATER 10/24/08 45.00 MW ON AP00118940 V14928 CERTIFION CORP 10/24/08 75.00 MW ON AP00118941 V16459 COLE, DAVID 10/24/08 237.01 MW ON EX AP00118942 V00667 COMMUNITY HEALTH CHARITIES 10/24/08 1,854.00 MW ON AP00118943 V00559 CONSOLIDATED REPROGRAPHICS 10/24/08 7.21 MW ON City of Tustin 10/23/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, OCT 23, 2008, 12:40 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 297964 #J3961---prog: BK200 <1.24> --report id: CKREG--- Check Pa a ID. Payee Name Date Check Amount Type Subs Rel To Note - AP0011894 V00557 COUNTY OF ORANGE 10/24/08 9,533.90 MW OH AP00118945/V13162 CPOA 10/24/08 1,585.00 MW OH AP00118946 V16589 CRBR INC 10/24/08 145.23 MW OH -mW AP00118947 V14709 CSG CONSULTANTS INC 10/24/08 6,077.501 OH AP00118948 V13087 CURLEY WHOLESALE ELECTRIC INC 10/24/08 676.67 MW OH AP00118949 V15597 D'ANGELO COMPANY 10/24/08 613.19 MW OH AP00118958-D01054 DBAC INC 10/24/08 55,000.00/ IW OH AP00118951 V15936 DE VAUL, DIANE 10/24/08 105.73 MW OH EX AP00118952 V00892 DEPARTMENT OF CONSERVATION 10/24/08 2,150.46 MW OH AP00118953 V11435 DEPARTMENT OF JUSTICE 10/24/08 382.00 MW OH AP00118954 V16218 DEVELOPERS RESEARCH INC 10/24/08 6,615.00 A W OH AP00118955 V00870 DIEHL EVANS AND COMPANY 10/24/08 550.00 MW OH AP00118956 V01068 EAST ORANGE COUNTY WATER DIST 10/24/08 389,434.74 4W OH AP00118957 V12137 ECS IMAGING INCORPORATED 10/24/08 620.64 MW OH AP00118958 V01055 ENTENMANN-ROVIN CO 10/24/08 179.69 MW OH AP00118959 V13742 FALCO ENTERPRISES INC 10/24/08 206.60 MW OH AP00118960X/00030 FERGUSON WATERWORKS #1082 10/24/08 53.26 MW OH AP00118961 V12797 FIRST AID 2000 INC 10/24/08 72.19 MW OH AP00118962 V01123 FIRST AMERICAN TITLE COMPANY 10/24/08 1,300.00 MW OH AP00118963 V01003 FOOTHILL/EASTERN CORRIDOR AGE 10/24/08 12,569.92/4W OH AP00118964 V00050 FRAZIER, SCOTTIE 10/24/08 123.20 MW OH EX AP00118965 V12914 FUN SERVICES 10/24/08 70.00 MW OH City of Tustin 10/23/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, OCT 23, 2008, 12:40 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 297964 #J3961--- prog: BK200 <1.24>--report id: CKREG--- Check P yee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00118966 V00051 GARAVEN, PAUL 10/24/08 96.00 MW OH ------------------ EX APO0118967 V16516 GKKWORKS CONSTRUCTION SERVICE 10/24/08 999,864.90,--"M—W OH AP00118968 V12208 GUERRERO, BARBARA 10/24/08 200.00 MW OH EX AP00118969 V01314 HAAKER EQUIPMENT CO 10/24/08 5,172.00-ll MW OH AP001189701V0V01395 HARRIS & ASSOCIATES 10/24/08 37,230.00/MW OH AP00118971° V01330 HARTZOG & CRABILL INC. 10/24/08 19,403.75,--MW OH AP00118972 V01307 HUNTINGTON BEACH, CITY OF 10/24/08 660.00 MW OH AP00118973 V01301 HYDRO-SCAPE PRODUCTS INC 10/24/08 432.08 MW OH AP00118974 V00321 INTERCEPT INC 10/24/08 370.00 MW OH AP00118975 V01415 INTERNATIONAL ASSOCIATION OF 10/24/08 90.00 MW OH AP00118976 V01477 INTERNATIONAL CODE COUNCIL 10/24/08 259.50 MW OH AP00118977 V01719 IRON MOUNTAIN RECORDS MGMT. 10/24/08 128.70 MW OH AP00118978 V06317 JAM ENTERTAINMENT & EVENTS 10/24/08 487.50 MW OH AP00118979 V00076 KEO, PIPER 10/24/08 280.00 MW OH EX AP00118980/V15794 KROLL FACTUAL DATA 10/24/08 16.37 MW OH AP00118981 V15413 LANDMARK SERVICES INC 10/24/08 184.48 MW OH AP00118982 V11227 LANGUAGE LINE SERVICES 10/24/08 328.02 MW OH AP00118983 V01604 LEAGUE OF CALIFORNIA CITIES 10/24/08 1,020.00 MW OH AP00118984 V01613 LIEBERT CASSIDY WHITMORE 10/24/08 162.00 MW OH AP00118985 V16577 MANATT PHELPS & PHILLIPS LLP 10/24/08 10,713.20/ MW OH AP00118986 001209 MATHIS, L W 10/24/08 16,000.00 BMW OH AP00118987/V12276 MCGUIRE, JOHN 10/24/08 702.91 MW OH City of Tustin 10/23/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, OCT 23, 2008, 12:40 PM --req: TBERARDI--Ieg: GL JL--loc: TUSTIN----job: 297964 #J3961--- prog: BK200 0 .24>--report id: CKREG--- Check----- P yee ID_--- Payee Name --Date-- Check Amount Type Subs Rel To Note AP00118988 V01725 - MCMASTER-CARR SUPPLY COMPANY -------- 10/24/08 ------------- ---- 709.51 MW ---- ------ ON -------------------------------------- AP00118989 VV 1778 MCPEEKS DODGE OF ANAHEIM 10/24/08 98,669.36/-"MW ON AP00118998'V13717 MEDICAL EYE SERVICES 10/24/08 1,493.18 MW ON AP00118991 V01823 MERRIMAC ENERGY GROUP 10/24/08 74,010.06 MW ON AP00118992 V01728 MOFFATT & NICHOL ENGINEERS 10/24/08 197.00 MW ON AP00118993 V14260 0 ENTERTAINMENT 10/24/08 38,099.86,--'-MW ON AP00118994 V01999 OCTA 10/24/08 338.23 MW ON AP00118995 V01065 OFFICE DEPOT 10/24/08 746.46 MW ON AP00118996 V16843 OLIVER, VICKI 10/24/08 50.00 MW ON AP00118997 V02195 ORANGE COUNTY REGISTER 10/24/08 2,403.04 ON AP00118998 V01929 ORANGE COUNTY WATER DISTRICT 10/24/08 /MW 3,460.O�y MW ON AP00118999_/V12878 OSCAR'S DELI & GRILL 10/24/08 160.20 MW ON AP0011900,8'VO2023 OVERLAND PACIFIC & CUTLER INC 10/24/08 500.00 MW ON AP00119001-VO1965 OXYGEN SERVICE COMPANY 10/24/08 39.90 MW ON AP00119002 V02078 PACKER, MARILYN 10/24/08 72.75 MW ON EX AP00119003 V02117 PERS LONG TERM CARE PROGRAM 10/24/08 251.49 MW ON AP00119004 V16196 PK I1 HOLDCO LLC 10/24/08 3,828.36/,AW ON AP00119005 VOID.CONTINU Void - Continued Stub 10/24/08 0.00 VM ON Void AP00119006 V02156 QUARTERMASTER 10/24/08 8,110.03 ,MFW ON AP00119007 V02166 RED WING SHOE STORES 10/24/08 430.89 MW ON AP00119008 V13189 REGENTS OF THE U.O.C., THE 10/24/08 55.00 MW ON AP00119009 V15779 REPUBLIC ITS 10/24/08 9,408.42 /�W ON City of Tustin 10/23/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, OCT 23, 2008, 12:40 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 297964 #J3961--- prog: BK200 <1.24>--report id: CKREG--- Check ---- P yee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00119O10 V12670 SASAKI TRANSPORTATION SERVICE 10/24/08 2,850.00 MW OH APOO119011 V00O48 SCHWARTZ, CHRISTINE 10/24/08 219.20 MW OH EX APOO119O12 VO2484 SCOTT FAZEKAS & ASSOCIATES IN 10/24/08 4,485.2O/'MW OH APO0119013 V168O2 SECO HARDWARE COMPANY 10/24/08 790.00 MW OH AP0O119014 V11188 SHINODA DESIGN CENTER 10/24/08 333.90 MW OH APOO119015 V02275 SMART & FINAL IRIS CO 10/24/08 1,038.89 MW OH AP00119O16 V16163 SMITH EMERY LABORATORIES 10/24/08 5,6O8.2O,,,fIW OH AP0O119O17 V11195 SOUTH BAY SALT WORKS 10/24/08 178.19 MW OH APO0119018 V12713 SOUTHERN CALIFORNIA CHAPTER A 10/24/08 345.00 MW OH AP00119O19 VV02265 SOUTHERN CALIFORNIA EDISON CO 10/24/08 56,235.O1--MW OH APO0119020,V13763 STAPLES BUSINESS ADVANTAGE 10/24/08 309.27 MW OH APOO119O21 VO2457 STRAIN, JOHN 10/24/08 123.20 MW OH EX APO0119O22 V14848 STUMPS/SHINDIGZ.COM 10/24/08 99.92 MW OH AP0O119O23 V16746 SUSTAINABLE CIVIL ENGINEERING 10/24/08 375.00 MW OH APO0119O24 VO2987 SWAN POOLS OF SOUTHERN CALIFO 10/24/08 18,000.00-MW OH AP00119O25 V13753 TANK SPECIALISTS OF CALIFORNI 10/24/08 96.30 MW OH APO0119026 V16115 THE LAW OFFICES OF MARK A WAS 10/24/08 18,102.43/MW OH APO0119O27 V02555 TOTAL IMAGE PRINTING 10/24/08 471.64 MW OH APO0119028 V02581 TRAFFIC DATA SERVICES INC 10/24/08 862.00 MW OH APO0119O29 VV/02589 TRISKELION EVENT SERVICES INC 10/24/08 618.75 MW OH AP00119030NO2O22 TURBO DATA SYSTEMS INC 10/24/08 1,413.82 MW OH APO0119O31 VQ2544 TUSTIN BLACKSMITH SHOP 10/24/08 179.00 MW OH City of Tustin 10/23/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, OCT 23, 2008, 12:40 PM --req: TSERARDI--leg: GL JL--loc: TUSTIN ---- job: 297964 #J3961 --- prog: BK200 <1.24> --report id: CKREG--- Check Pyee ID. Payee Name Date Check Amount Tyke Subs Ret To Note__________________________________ AP00119032/tD01211 TUSTIN BUSINESS PARK 10/24/08 63,500.00 MW OH AP00119033 V00598 TUSTIN CHAMBER OF COMMERCE 10/24/08 112.00 MW OH AP00119034 V16851 TUSTIN FAMILY CHIROPRACTIC 10/24/08 1,500.00 MW OH AP00119035 D00820 TUSTIN HIGH SCHOOL BOYS BASKE 10/24/08 500.00 MW OH AP00119036 V15455 TUSTIN HOST LIONS CLUB 10/24/08 279.00 MW OH AP00119037 V02267 TUSTIN IRVINE MEDICAL GROUP 10/24/08 829.32 MW OH MH AP00119038 V02576 TUSTIN POLICE EXPLORER POST 10/24/08 119.84 MW OH AP00119039VOs35 TUSTIN STATIONERS 10/24/08 129.20 MW OH AP001190411VV001037 TUSTIN/PETTY CASH, CITY OF 10/24/08 148.84 MW OH AP00119041 V16850 TYLER LIGHTING SERVICE 10/24/08 10.00 MW OH AP00119042 V16537 UNION BANK 10/24/08 736.57 MW OH AP00119043 V16646 UNITED RESEARCH 8 MANUFACTURI 10/24/08 1,175.81 MW OH AP00119044 V02651 UNITED WAY OF ORANGE COUNTY 10/24/08 940.50 MW OH AP00119045 V02647 US POSTMASTER 10/24/08 1,132.00 MW OH AP00119046 V02684 USA BLUE BOOK 10/24/08 57.81 MW OH AP00119047 V16742 VERIZON CONFERENCING 10/24/08 17.12 MW OH AP00119048 V14148 VERTEX COMMUNICATIONS 10/24/08 435.00 MW OH AP00119049 V11050 VULCAN MATERIALS COMPANY 10/24/08 2,486.94 MW OH AP00119050),4'02755 WELLS SUPPLY CO 10/24/08 1,620.57 MW OH AP00119051 V11000 WESTERN PRESS 10/24/08 851.59 MW OH AP00119052 V16823 WILD WONDERS INC 10/24/08 300.00 MW OH City of Tustin 10/23/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, OCT 23, 2008, 12:40 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 297964 #J3961 --- prog: BK200 <1.24> --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 Total Void Hand Written Total Machine Written Total Hand Written Total Reversals Total Cancelled G R A N D T 0 T A L 0.00 Number of Checks Processed: 2 0.00 Number of Checks Processed: 0 2,283,043.16 Number of Checks Processed: 129V 0.00 Number f e o Checks Processed: 0 0.00 Number of Checks Processed: 0 0.00 Number of Checks Processed: 0 2,283,043.16 / / City of Tustin PAYROLL EFT REPORT Pay Period: 09/29/2008-10/12/2008 for the EFT file created 10/15/2008 5:00 PM EFT Effective Date: 10/17/2008 Employee ID Deposit Amount 699 1,095.89 859 1,888.55 50 1,289.42 336 2,755.30 819 739.80 911 1,430.27 930 1,645.79 882 2,147.08 450 3,507.04 1279 1,836.31 1317 1,350.25 863 2,160.83 1106 2,332.80 1224 382.39 1303 420.68 1273 1,708.35 323 2,463.02 798 2,315.74 1296 935.04 671 5,072.80 858 200.71 415 1,629.22 1266 2,523.37 1358 61.24 190 3,783.73 813 526.43 86 2,280.77 90 1,498.95 1116 1,245.76 623 3,990.41 362 3,280.34 601 2,930.64 258 3,661.92 1098 2,034.66 978 1,679.12 905 165.20 1373 1,331.54 711 3,360.82 1271 1,885.32 990 2,963.23 823 2,312.83 1259 3,291.60 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801021 10/15/2008 Pagel of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 09/29/2008-10/12/2008 for the EFT file created 10/15/2008 5:00 PM EFT Effective Date: 10/17/2008 Employee ID Deposit Amount 957 1,812.35 1352 1,254.85 955 3,341.31 1185 500.72 1171 192.82 434 3,867.62 1186 518.62 1077 1,731.61 1328 389.69 1375 1,771.24 1216 1,802.78 1067 2,472.26 261 3,023.53 321 2,845.33 482 1,364.99 421 3,956.23 668 2,875.73 1350 245.28 1158 2,013.43 1020 2,061.89 925 2,535.32 1285 1,745.36 1380 2,677.15 1160 1,954.22 1176 2,803.94 1128 1,811.86 1280 1,869.14 1278 1,572.49 1312 3,707.17 351 2,566.51 110 1,700.57 363 2,026.10 968 1,171.71 1140 1,800.20 1024 234.44 26 1,476.06 1244 1,364.35 1376 376.91 1117 2,363.69 1355 378.93 1198 2,046.51 832 2,363.66 C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 801021 10/15/2008 Page 2 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 09/29/2008-10/12/2008 for the EFT file created 10/15/2008 5:00 PM EFT Effective Date: 10/17/2008 Employee ID Deposit Amount 27 1,477.31 1086 74.84 233 1,940.16 113 472.81 1054 2,034.60 889 2,043.98 621 2,132.13 1236 1,249.05 1335 2,191.39 854 1; 671.44 341 2,913.30 31 1,066.35 207 3,584.90 115 4,229.21 846 1,781.08 1339 384.98 208 1,590.50 6 4,015.85 982 4,457.42 1332 1,528.42 916 1,801.52 784 2,492.11 1199 3,059.65 1058 1,795.74 1333 1,816.71 1289 2,894.20 1078 2,589.13 924 2,680.83 319 1,714.73 1161 329.54 604 3,366.29 1361 594.66 626 2,066.28 888 1,981.23 92 25.00 1210 478.80 120 3,466.58 121 3,504.23 1235 1,382.44 1111 3,363.16 1290 1,639.81 123 3,071.82 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801021 10/15/2008 Page 3 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 09/29/2008-10/12/2008 for the EFT file created 10/15/2008 5:00 PM EFT Effective Date: 10/17/2008 Employee ID Deposit Amount 64 200.00 1202 2,384.53 1329 1,273.03 125 3,063.66 931 3,047.87 1064 2,249.68 518 358.00 337 2,255.39 1179 3,370.32 259 763.43 932 2,422.98 1183 3,405.43 763 3,349.46 1336 673.75 1052 2,942.95 238 1,533.85 18 6,055.33 1203 1,753.29 1 2,263.75 1127 1,469.82 1178 3,034.96 1371 2,494.98 1121 4,212.05 1159 1,628.43 35 1,800.11 130 2,772.67 1200 1,638.15 274 3,170.55 1220 279.90 975 2,570.42 303 2,167.03 131 4,526.84 352 1,508.10 1066 3,554.88 1377 2,056.37 1256 1,636.69 801 5,084.69 1145 1,797.13 279 1,230.82 1125 1,646.50 20 330.00 1245 378.50 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801021 10/15/2008 Page 4 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 09/29/2008-10/12/2008 for the EFT file created 10/15/2008 5:00 PM EFT Effective Date: 10/17/2008 Employee ID Deposit Amount 613 3,478.05 1308 1,529.03 970 3,746.60 1268 1,484.53 927 2,564.24 101 3,901.46 1238 2,566.02 1197 3,665.07 779 1,616.79 474 3,429.72 1094 2,915.35 706 437.57 777 2,343.84 792 2,155.04 1331 1,538.21 381 2,444.45 55 2,025.42 1226 317.00 347 1,959.28 614 3,816.04 749 1,935.81 88 1,665.03 1189 2,552.82 66 2,492.16 145 4,051.57 1351 220.00 1348 1,647.77 579 2,655.28 1309 2,215.64 1343 2,011.36 1242 1,984.72 1019 3,279.76 1217 2,713.72 993 447.28 1363 265.38 1033 4,084.47 1104 2,189.65 1323 326.26 1205 3,053.38 1208 2,221.30 1378 1,366.93 1234 249.06 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801021 10/15/2008 Page 5 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 09/29/2008-10/12/2008 for the EFT file created 10/15/2008 5:00 PM EFT Effective Date: 10/17/2008 Employee ID Deposit Amount 21 4,165.96 816 1,698.06 1188 2,586.95 1195 469.41 720 2,249.25 1109 2,706.96 1126 1,676.78 825 2,621.15 556 2,204.60 963 2,692.00 804 2,302.91 452 1,267.30 404 3,584.73 1035 2,194.22 1247 1,557.75 1182 1,966.70 867 2,059.55 353 2,579.18 22 1,679.27 1250 1,975.81 1026 1,129.62 912 1,893.96 969 2,367.65 75 2,065.38 155 3,242.90 84 1,095.19 1137 2,525.05 1379 2,256.04 1184 220.97 742 4,043.64 959 1,556.50 1193 3,956.34 386 2,979.27 1356 656.12 1342 3,142.08 1349 1,601.37 734 2,459.71 1288 2,310.41 23 1,450.56 159 2,955.51 834 1,752.35 540 1,550.61 C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 801021 10/15/2008 Page 6 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 09/29/2008-10/12/2008 for the EFT file created 10/15/2008 5:00 PM EFT Effective Date: 10/17/2008 Employee ID Deposit Amount 1101 1,568.74 1306 1,688.91 1065 2,543.35 1013 1,826.51 672 3,963.34 994 459.22 675 1,277.40 1028 2,620.91 3 2,499.81 218 2,662.41 165 2,909.89 554 3,807.61 1190 1,918.35 166 279.41 1249 2,205.61 398 1,377.73 1270 905.93 497 3,360.18 960 473.43 326 3,889.76 1300 1,397.53 219 1,676.65 1254 1,761.34 1124 421.94 1305 295.28 1269 772.53 1372 4,020.78 69 2,172.37 1080 1,795.17 203 3,287.72 892 2,142.81 612 103.25 562 4,029.40 1177 2,772.67 1338 829.44 85 2,100.48 1147 1,474.03 275 3,133.48 898 2,855.71 966 2,313.10 1347 2,207.41 1369 1,988.31 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801021 10/15/2008 Page 7 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 09/29/2008-10/12/2008 for the EFT file created 10/15/2008 5:00 PM EFT Effective Date: 10/17/2008 Employee ID Deposit Amount 390 3,098.46 1319 2,126.04 495 2,196.18 1261 2,252.97 669 2,331.77 1251 2,342.75 281 1,693.01 291 2,653.06 1274 1,602.92 855 4,953.19 1092 336.11 461 1,811.66 96 286.00 1337 1,789.20 985 530.93 746 3,622.23 769 2,019.05 293 2,415.42 1368 300.00 182 3,819.78 974 3,780.21 1334 2,595.79 961 2,363.09 803 2,442.05 600 1,465.13 762 1,670.04 723 2,995.22 895 3,557.45 1207 2,661.23 1281 1,989.41 1253 2,028.62 1257 2,852.30 545 1,762.69 345 3,671.94 1282 2,394.38 1237 2,565.89 1068 1,793. 697,587.0 3 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801021 10/15/2008 Page 8 of 8 ICity of Tustin PY Positive Pay Report Check # Typt Date PEIT Check Amoun Reference 364.02 01021 -DP PY 00017632 CHK 10/17/2008 1118 364.02 2,202.05 PY 312.12 01021 -DP PY 00017633 CHK 10/17/2008 906 312.12 3,583.21 PY 00017650 CHK 0.00 01021 -DP PY 00017634 CHK 10/17/2008 1255 0.00 2,476.64 PY 00017651 CHK 10/17/2008 116 283.90 01021 -DP PY 00017635 CHK 10/17/2008 1351 283.90 00017652 CHK 10/17/2008 518 4,296.42 3,892.76 01021 -DP PY 00017636 CHK 10/17/2008 39 3,892.76 10/17/2008 151 2,444.12 895.67 01021 -DP PY 00017637 CHK 10/17/2008 20 895.67 520.10 01021 -DP PY 00017638 CHK 10/17/2008 1346 520.10 1,733.83 01021 -DP PY 00017639 CHK 10/17/2008 865 1,733.83 2,312.21 01021 -DP PY 00017640 CHK 10/17/2008 833 2,312.21 1,796.91 01021 -DP PY 00017641 CHK 10/17/2008 956 1,796.91 1,974.80 01021 -DP PY 00017642 CHK 10/17/2008 1311 1,974.80 2,947.93 01021 -DP PY 00017643 CHK 10/17/2008 1382 2,947.93 1,721.77 01021 -DP PY 00017644 CHK 10/17/2008 64 1,721.77 1,765.55 01021 -DP PY 00017645 CHK 10/17/2008 70 1,765.55 1,356.93 01021 -DP PY 00017646 CHK 10/17/2008 92 1,356.93 4,005.20 PY 00017647 CHK 10/17/2008 1180 4,005.20 2,155.84 PY 00017648 CHK 10/17/2008 325 2,155.84 2,202.05 PY 00017649 CHK 10/17/2008 1381 2,202.05 3,583.21 PY 00017650 CHK 10/17/2008 1009 3,583.21 2,476.64 PY 00017651 CHK 10/17/2008 116 2,476.64 4,296.42 PY 00017652 CHK 10/17/2008 518 4,296.42 2,444.12 PY 00017653 CHK 10/17/2008 151 2,444.12 84.50 PY 00017654 CHK 10/17/2008 622 84.50 1,829.88 01021 -DP 01021 -DP 01021 -DP 01021 -DP 01021 -DP 01021 -DP 01021 -DP 01021 -DP 01021 -DP User: Sandy Alves Page 1 Current Date: 10/16/08 Report: PY_BK_POSPAY_01 TJP PY Positive Pay Report Time: 09:31:44 ICity of Tustin PY Positive Pay Report Check # T E Date PEIT Check Amoun Reference PY 00017655 CHK 10/17/2008 179 1,829.88 295.74 01021 -DP PY 00017656 CHK 10/17/2008 185 295.74 340.02 01021 -DP PY 00017657 CHK 10/17/2008 1320 340.02 1,878.43 01021 -DP PY 00017658 CHK 10/17/2008 952 1,878.43 424.09 01021 -DP PY 00017659 CHK 10/17/2008 1316 424.09 299.76 01021 -DP PY 00017660 CHK 10/17/2008 1383 299.76 1,551.44 01021 -DP PY 00017661 CHK 10/17/2008 500 1,551.44 1,266.02 01021 -DP PY 00017662 CHK 10/17/2008 1368 1,266.02 792.73 01021 -DP PY 00017663 CHK 10/17/2008 1384 792.73 427.51 01021 -DP PY 00017664 CHK 10/17/2008 1155 427.51 361.33 01021 -DP PY 00017665 CHK 10/17/2008 1322 361.33 240.11 01021 -DP PY 00017666 CHK 10/17/2008 1366 240.11 285.32 01021 -DP PY 00017667 CHK 10/17/2008 1364 285.32 304.98 01021 -DP PY 00017668 CHK 10/17/2008 1365 304.98 270.49 01021 -DP PY 00017669 CHK 10/17/2008 1297 270.49 456.60 01021 -DP PY 00017670 CHK 10/17/2008 1301 456.60 126.92 01021 -DP PY 00017671 CHK 10/17/2008 1041 126.92 43.76 01021 -DP PY 00017672 CHK 10/17/2008 1354 43.76 452.26 01021 -DP PY 00017673 CHK 10/17/2008 1212 452.26 81.32 01021 -DP PY 00017674 CHK 10/17/2008 1151 81.32 461.96 01021 -DP PY 00017675 CHK 10/17/2008 1218 461.96 468.42 01021 -DP PY 00017676 CHK 10/17/2008 1085 468.42 61.25 01021 -DP PY 00017677 CHK 10/17/2008 1357 61.25 372.16 01021 -DP PY 00017678 CHK 10/17/2008 1230 372.16 User: Sandy Alves Page 2 Current Date: 10/16/08 Report: PY_BK_POSPAY_01 TJP PY Positive Pay Report Time: 09:31:44 ICity of Tustin PY Positive Pay Report Check # Typt Date PEIr Check Amoun Reference 357.25 01021 -DP PY 00017679 CHK 10/17/2008 1287 357.25 1,193.18 01021 -DP PY 00017680 CHK 10/17/2008 923 1,193.18 360.35 01021 -DP PY 00017681 CHK 10/17/2008 1263 360.35 591.16 01021 -DP PY 00017682 CHK 10/17/2008 1353 591.16 1,122.35 01021 -DP PY 00017683 CHK 10/17/2008 96 1,122.35 258.09 01021 -DP PY 00017684 CHK 10/17/2008 1330 258.09 289.66 01021 -DP PY 00017685 CHK 10/17/2008 1152 289.66 492.85 01021 -DP PY 00017686 CHK 10/17/2008 1324 492.85 582.75 01021 -DP PY 00017687 CHK 10/17/2008 1154 582.75 349.99 01021 -DP PY 00017688 CHK 10/17/2008 1340 349.99 402.04 01021 -DP PY 00017689 CHK 10/17/2008 1044 402.04 262.52 01021 -DP PY 00017690 CHK 10/17/2008 1232 262.52 534.66 01021 -DP PY 00017691 CHK 10/17/2008 1005 534.66 404.51 01021 -DP PY 00017692 CHK 10/17/2008 1262 404.51 249.06� 1 -DP PY 00017693 CHK 10/17/2008 1264 � 249.06 �: Total of 62Aeck(s): 63,669.40 C/ End of Report I� User: Sandy Alves Page 3 Current Date: 10/16/08 Report: PY_BK_POSPAY_O1_TJP PY Positive Pay Report Time: 09:31:44