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Home My WebLink About02 RATIFICATION DEMANDS/PAYROLL 12-02-08AGENDA REPORT MEETING DATE: DECEMBER 2, 2008 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS Agenda Item Reviewed: City Manager Finance Director 2 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 Exceptions: Date/Total Amount NOVEMBER 10, 2008 IMMEDIATE PAY $227.17 ! \ f NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that th referenced demands conform to the approved budget except as noted and have been aid. These demands;,Ej7,),—s,-,u bmitted to the City Council for r inspe /ion n onfir ation. Date: I I Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that itcan ins 1 ;legy t and confirm these warrants. Date:/ Reviewed By TfeWgsurer Agenda Item Reviewed: AGENDA REPORT City Manager - Finance Direct MEETING DATE: DECEMBER 2, 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 NOVEMBER 14, 2008 WARRANT RUN $ 3,808,526.99,E EFT 730 $ 64.64' i. $ 3,808,591.63.;-' V' Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, demands conform to the approved budget except as demands are hereby submitted to the City Council for you Date: DISCUSSION: I hereby certify that the referenced noted and have been ,6aid. These 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: 2 i 4r6surer Agenda Item �r Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: December 2, 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 11/14/2008 $746,160.18; l AFFIDAVIT OF PA'ftLL In accordance with Government Code Se Payroll listing conforms to the approved buds Date: DISCUSSION: nced 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 i pect and confirm their payments. Date: % / Reviewed By: ` City Treasurer C_ City of Tustin 11/10/08 I P C H E C K R E G I S T E R CHECK REGISTER Page 1 MON, NOV 10, 2008, 4:40 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 298653 #J4392 --- prog: BK200 <1.24> --report id: CKREG--- Check---- Pa ee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011938 V16875 WARD CAREY 11/10/08 227.17 MW IP 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: 0 0 1 j(� 0 0 0 (Number 0.00 of Checks Processed: 227.17 Number of Checks Processed: 0.00 Number of Checks Processed: 0.00 Number of Checks Processed: 0.00 Number of Checks Processed: 227.17 /2--- 0 0 1 j(� 0 0 0 City of Tustin 11/13/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, NOV 13, 2008, 11:47 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 298735 #J4450---prog: BK200 0.24> --report id: CKREG--- Check Pa ee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- - ---------- AP00119383 00338 ----------------------------- 257-PRAXAIR DISTRIBUTION INC --------------------- 11/14/08 ---- 72.61 MW --- ON AP00119384•,D01194 ADIMPACT CORPORATE SIGNAGE 11/14/08 500.00 MW ON AP00119385 V13441 AFLAC FLEX ONE 11/14/08 4,228.21 W ON AP00119386 V01413 AMERICAN PLANNING ASSOCIATION 11/14/08 305.72 MW ON AP00119387 V11152 ANDERSON & HOWARD ELECTRIC IN 11/14/08 1,073.48 MW ON AP00119388 V15940 ANDREN, MICHAEL 11/14/08 216.00 MW ON AP00119389VO 331 ANSWER CALIFORNIA 11/14/08 232.65 MW ON AP00119390 16062 ARROWHEAD WATER 11/14/08 34.25 MW ON AP00119391 V12931 ASSOCIATION OF CALIFORNIA WAT 11/14/08 110.00 MW ON AP00119392 V15740 AT&T MESSAGING 11/14/08 760.00 MW ON AP00119393 V00451 BADGER METER INC 11/14/08 7,930.40 ,*W ON AP00119394 V00171 BARBER, ADRIENNE 11/14/08 78.59 MW ON EX AP00119395' V13057 BARON BAG AND EROSION SUPPLY 11/14/08 307.09 MW ON AP00119396 V00535 BARR ENGINEERING INC 11/14/08 753.13 MW ON AP00119397 V16860 BIG TEX TRAILERS WEST 11/14/08 4,365.61.�,MW ON AP00119398 V13155 BOND, KIM 11/14/08 51.82 MW ON EX AP00119399 V133991 BREEZE, BONNIE 11/14/08 52.20 MW ON EX AP00119400 y,16501 BRINKS INCORPORATED 11/14/08 362.11 MW ON AP00119401 V16461 BROADCAST MEDIA SOURCE INC 11/14/08 6,000.00 /MW ON AP00119402 V00624 CALIFORNIA FORENSIC PHLEBOTOM 11/14/08 3,334.50 ,KW ON MH AP00119403 V00631 CAREER TRACK 11/14/08 199.00 MW ON AP00119404 D07198 CEDILLO, JACQUELINE 11/14/08 3,000.00.,,XW ON i City of Tustin 11/13/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, NOV 13, 2008, 11:47 AM --req: TBERARDI--Leg: GL JL --Loc: TUSTIN ----job: 298735 #J4450 --- prog: BK200 <1.24> --report id: CKREG--- Check Pa ID. Payee Name Date Check Amount Type Subs Ret To Note AP00119405, V16559 CHERRY, JEROD MORGAN 11/14/08 288.00 MW ON AP00119406 V12989 COAST SURVEYING INC 11/14/08 1,078.25 MW ON AP00119407 V00559 CONSOLIDATED REPROGRAPHICS 11/14/08 6.50 MW ON AP00119408 V00557 COUNTY OF ORANGE 11/14/08 28,820.00,,M(Y ON AP00119409 V02404 COURTYARD BY MARRIOTT 11/14/08 781.45 MW ON AP00119410,,1016087 COURTYARD ONTARIO RANCHO CUCA 11/14/08 462.00 MW ON AP00119411 V00785 COX COMMUNICATIONS 11/14/08 36.35 MW ON AP00119412 V12127 CRAIG, DAVID 11/14/08 288.00 MW ON AP00119413 V11635 CRAWFORD, JOHN 11/14/08 72.00 MW ON AP00119414 V14709 CSG CONSULTANTS INC 11/14/08 1,025.00 MW ON AP00119415 V00986 DEPARTMENT OF CONSUMER AFFAIR 11/14/08 125.00 MW ON AP00119416 V16218 DEVELOPERS RESEARCH INC 11/14/08 10,153.75ZMW ON AP00119417 V16714 DONALDSON MOBILE -MIX CONCRETE 11/14/08 2,434.07 MW ON AP00119418 V16767 DUDEK 11/14/08 4,960.00,, -'MW ON AP00119410 V01068 EAST ORANGE COUNTY WATER DIST 11/14/08 533.80 MW ON AP0011942V'V'01059 EBERHARD EQUIPMENT 11/14/08 144.34 MW ON AP0011942t V12137 ECS IMAGING INCORPORATED 11/14/08 1,012.74 MW ON AP00119422 V15679 EDM PUBLISHERS INC 11/14/08 98.78 MW ON AP00119423 V11850 EMERGENCY MEDICAL PRODUCTS IN 11/14/08 105.74 MW ON AP00119424 V01089 EMPLOYMENT DEVELOPMENT DEPT 11/14/08 1,167.00 MW ON AP00119425 V13496 ENTERPRISE SECURITY INC 11/14/08 9,140.00�,,MIW ON AP00119426-Y00030 FERGUSON WATERWORKS #1082 11/14/08 894.66 MW ON City of Tustin 11/13/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, NOV 13, 2008, 11:47 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN ----job: 298735 #J4450---prog: BK200 <1.24>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs .Rel To Note AP00119427 V15115 FIELD PAOL1 ARCHITECTS INC 11/14/08 1,000.00 MW OH AP00119428 D01060 FIN CITY FOODS INC 11/14/08 1,500.00 MW OH AP00119429 V12z10 FOLEY, PENNI 11/14/08 209.25 MW OH EX AP00119430. 01141 FPC GRAPHICS 11/14/08 2,366.82, MW OH AP00119431`V15037 GLOBALSTAR USA 11/14/08 53.50 MW OH AP00119432 V14434 GONZALES, ARTHUR 11/14/08 103.65 MW OH EX AP00119433 V16873 GOODWIN, MARILYN KAY 11/14/08 12.50 MW OH AP00119434 V16070 GRIFFIN STRUCTURES INC 11/14/08 15,813.1"MW OH AP00119435 V15812 HEBBARD, PAUL 11/14/08 144.00 MW ON AP00119436 V14319 HOANG, ANDREW 11/14/08 103.72 MW OH EX AP00119437 V01321 HOME DEPOT CREDIT SERVICES 11/14/08 399.41 MW OH AP00119438 V01350 HOME DEPOT CREDIT SERVICES 11/14/08 520.26 MW OH AP00119439 V1 176 1 T ASSOCIATES INC 11/14/08 5,067.32�W ON AP00119440 V12748 ICC - L.A. BASIN CHAPTER 11/14/08 160.00 MW OH AP00119441 VO1429 ICC - ORANGE EMPIRE CHAPTER 11/14/08 100.00 MW OH AP00119442 V01719 IRON MOUNTAIN RECORDS MGMT. 11/14/08 125.00 MW OH AP00119443 V01431 IRVINE PIPE AND SUPPLY 11/14/08 1,475.29 MW OH AP00119444 V09640 JOHN LAING HOMES INC 11/14/08 1,312,427.92 /MW OH AP00119445 V11504 KELLY PAPER COMPANY 11/14/08 23.92 MW OH AP00119446 V01574 KUSUNOKI, GARY 1 11/14/08 90.00 MSW OH AP00119447 V02175 KUTAK ROCK LLP 11/14/08 9,710.94 /MW OH AP00119448 V1 413 LANDMARK SERVICES INC 11/14/08 39.20 MW OH City of Tustin 11/13/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, NOV 13, 2008, 11:47 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 298735 #J4450 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------_�=----=----- --------- ---------- ____ ------------------------- ________ ------------- ---- ---_ ______ AP00119449 6011 LAW OFFICES OF RICHARD R CLEM 11/14/08 1,733.74 MW ON AP00119450 D00771 LENNAR COMMUNITIES 11/14/08 10,000.00/MW ON AP00119451'� D00771 LENNAR COMMUNITIES 11/14/08 10,000.00 'MW ON AP00119452 V15958 LIGHTER THAN AIR BALLOON DECO 11/14/08 1,897.44 MW ON AP00119453 V15924 LUCADO, PAM 11/14/08 1,500.00 MW ON AP00119454 V16074 MARRIOTT HOTEL & CONVENTION C 11/14/08 605.50 MW ON AP00119455 V16074 MARRIOTT HOTEL & CONVENTION C 11/14/08 605.50 MW ON AP00119456 V01725 MCMASTER-CARR SUPPLY COMPANY 11/14/08 375.83 MW ON AP00119457 D01146 MEGAN CREAMER 11/14/08 1,000.00 MW ON AP00119458 V15148 MGM -MIKE GIBSON 11/14/08 620.40 MW ON AP00119450 V14489 MONTELEONE, ANTHONY J 11/14/08 288.00 MW ON AP00119460415580 MORROW MANAGEMENT 11/14/08 1,673.82 MW ON AP00119461 V14183 NOVAPRO RISK SOLUTIONS LP 11/14/08 907.50 MW ON AP00119462 D01220 ODONNELL, JAMES 11/14/08 1,000.00 MW ON AP00119463 V02016 OMEGA INDUSTRIAL SUPPLY INC 11/14/08 714.98 MW ON AP00119464 V01923 ORANGE COUNTY AUTO PARTS 11/14/08 1,266.25 MW ON AP00119465 V11218 ORANGE COUNTY LOCKSMITH SERVI 11/14/08 164.89 MW ON AP00119466 V11337 ORANGE COUNTY REGISTER 11/14/08 145.94 MW ON AP00119467 V01955 ORIENTAL TRADING COMPANY INC 11/14/08 48.51 MW ON AP00119468 D00999 PACIFIC DESIGN GROUP 11/14/08 3,000.00y"MW ON AP00119469 V16681 PACIFIC LANDMARK INTERNATIONA 11/14/08 37,193.07/MW ON AP00119470/11002 PATH BIKE SHOP, THE 11/14/08 128.00 MW ON City of Tustin 11/13/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, NOV 13, 2008, 11:47 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 298735 #J4450 --- prog: BK200 <1.24> --report id: CKREG--- Check Pa ee ID. -------------------- Payee Name ---------------------------- Date --------------------- Check Amount Type 45.23 MW Subs Rel To Note ------------ ---- OH EX AP00119471 V00065 PICKNEY, DEL 11/14/08 AP00119472 V15887 PLESETZ, DALE 11/14/08 288.00 MW OH AP00119473 V14874 POLICE TRAINING CONSULTANTS -P 11/14/08 550.00 MW OH AP00119474 V16876 PORTOLA HOTEL 8 SPA 11/14/08 1,432.00 MW OH AP00119475 V13066 PRINT TO MAIL/PTM DOCUMENT SY 11/14/08 135.57 MW OH AP00119476 V12486 PROFESSIONAL SPORTS FIELD MAI 11/14/08 2,855.00 MW o OH AP00119477 V12342 PUBLIC STORAGE 11/14/08 309.00 MW OH AP00119478 V02156 QUARTERMASTER 11/14/08 257.50 MW OH AP00119479 V02166 RED WING SHOE STORES 11/14/08 156.88 MW OH AP00119480,4'15779 REPUBLIC ITS 11/14/08 40461.92W OH AP00119481 V16872 RODRIGUEZ, DIDIER 11/14/08 50.00✓ MW OH EX AP00119482 V16874 SANTA CRUZ, NORMA 11/14/08 145.00 MW OH AP00119483 V02334 SCMAF 11/14/08 156.00 MW OH AP00119484 V02275 SMART 8 FINAL IRIS CO 11/14/08 247.05 MW OH AP00119485 V16766 SNOW, PAUL D 11/14/08 96.00 MW OH AP00119486 V11195 SOUTH BAY SALT WORKS 11/14/08 1,324.43 MW OH AP00119487 V13763 STAPLES BUSINESS ADVANTAGE 11/14/08 386.80 MW OH AP00119488 V15854 STATE DISBURSEMENT UNIT 11/14/08 1,718.94 MW OH AP00119489 V02269 THE GAS CO 11/14/08 371.77 MW OH AP00119490,402555 TOTAL IMAGE PRINTING 11/14/08 58.14 MW OH AP00119491 V02580 TRAFFIC CONTROL SERVICE INC 11/14/08 129.30 MW OH AP00119492 V02581 TRAFFIC DATA SERVICES INC 11/14/08 5,495.25 o,*W OH City of Tustin 11/13/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, NOV 13, 2008, 11:47 AM --req: TBERARDI--Leg: GL JL --Loc: TUSTIN ---- job: 298735 #J4450 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00119493%1/02577 TUSTIN AWARDS 11/14/08 167.01 MW ON AP00119494 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 11/14/08 1,188.00 ON AP00119495 V02537 TUSTIN POLICE OFFICERS ASSOC 11/14/08 /MW 5,346.52/ MW ON AP00119496 V02640 TUSTIN POLICE SUPPORT SERVICE 11/14/08 675.00 MW ON AP00119497 V02579 TUSTIN/PETTY CASH, CITY OF 11/14/08 155.15 MW ON AP00119498 V02652 UNDERGROUND SERVICE ALERT 11/14/08 100.50 MW ON AP00119499 V15098 UNITED RENTALS INC 11/14/08 655.11 MW ON AP0011950VV'02655 US POSTMASTER 11/14/08 5,141.28 �/ MW ON AP00119501 V00141 VAUGHN, ROBIN 11/14/08 104.43 MW ON EX AP00119502 V14148 VERTEX COMMUNICATIONS 11/14/08 910.00 MW ON AP00119503 V16632 VESTAR KIMCO TUSTIN LP 11/14/08 2,226,885.04 -MW ON AP00119504 V11050 VULCAN MATERIALS COMPANY 11/14/08 3,024.75//MW ON AP00119505 D01248 WALKER 2ANGER 11/14/08 15,000.00/ -MW ON AP00119506 V02755 WELLS SUPPLY CO 11/14/08 2,422.39 MW ON AP00119507 V11000 WESTERN PRESS 11/14/08 1,673.97 MW ON AP00119508 V027.70 WIESINGER, GEORGE 11/14/08 210.09 MW ON EX AP00119509 4293 WILEY, BRADFORD 11/14/08 288.00 MW ON City of Tustin 11/13/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, NOV 13, 2008, 11:47 AM --req: TBERARDI--Leg: GL JL--Loc:. TUSTIN----job: 298735 #J4450---prog: BK200 <1.24>--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 0.0 Number of Checks Processed: 0 Total Machine Written 3,808,526.9 Number of Checks Processed: 127 Total Hand Written 0.0 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 3,808,526.99 l City of Tustin 11/13/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, NOV 13,,:2008, 11:47 AM --req: TBERARDI--leg: GL JL-- Loc: TUSTIN----job: 298735 #J4450 --- prog: BK200 <1.24> --report id: CKREG--- r Check ----(Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- ------------ ------------------------------ ---- ---- ------ --------------------------- ---- ---- ------ -------------------------------------- EP00000730 V13210 PEREZ, TIMOTHY 11/14/08 64.64 CX OH EX 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 1 Total Cancelled 64.64 Number of Checks Processed: S U B T 0 T A L 64.64 City of Tustin 11/13/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, NOV 13, 2008, 11:47 AM --req: TBERARDI--Leg: GL JL --Loc: TUSTIN----job: 298735 #J4450 --- 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 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 lumber of Checks Processed: 0 Total Machine Written 3,808,526.99 Nuigber of Checks Processed: 127 Total Hand Written 0.00°Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 64.6 Number of Checks Processed: 1 G R A N D T 0 T A L 3,808,591.63 /L . o City of Tustin Employee ID Deposit Amount 699 365.59 50 1,289.43 336 2,755.30 819 695.49 911 1,430.27 930 2,015.77 882 2,047.94 450 3,507.05 1279 2,150.19 1317 1,350.25 863 3,237.14 1106 1,682.25 1224 318.55 1303 283.94 1009 3,587.27 1273 1,611.75 323 3,207.61 798 2,315.74 1296 911.11 671 2,972.53 858 265.65 415 2,006.65 1266 2,197.08 1358 9.21 190 3,477.48 813 375.56 86 2,280.77 90 1,498.93 1116 1,245.77 623 3,990.41 362 3,261.82 601 2,085.63 258 3,272.80 1098 1,841.98 978 1,527.69 905 165.20 1373 1,331.54 711 2,638.26 1271 1,723.10 990 2,713.18 823 2,312.83 1259 2,513.27 PAYROLL EFT REPORT Pay Period: 10/27/2008-11/09/2008 for the EFT file created 11/12/2008 4:51 PM EFT Effective Date: 11/14/2008 C:\Docume—1\salves\Desktop\EFTFILE: EFTFILE 801023 11/12/2008 Page 1 of 9 City of Tustin PAYROLL EFT REPORT Pay Period: 10/27/2008-11/09/2008 for the EFT file created 11/12/2008 4:51 PM EFT Effective Date: 11/14/2008 Employee ID Deposit Amount 957 1,722.18 1352 1,313.06 955 3,341.32 1185 411.23 1171 211.07 434 2,957.56 1186 402.28 1077 1,731.62 1328 277.46 1375 1,771.24 1216 1,802.78 1067 2,791.98 261 2,652.10 321 2,478.35 482 1,364.97 421 3,956.24 668 2,566.44 1158 1,865.44 1020 2,300.30 925 2,685.64 1382 3,079.01 1285 1,471.95 1380 2,677.15 1160 1,954.22 1176 2,449.24 1128 1,946.84 1280 1,869.14 1278 1,562.37 1312 3,555.46 351 1,892.17 110 1,700.56 363 1,850.38 968 1,171.71 1140 1,800.20 1024 234.44 26 1,843.27 1244 1,385.74 1376 431.82 1117 2,401.90 1355 326.27 1198 2,046.51 832 2,363.65 C:\Docume—1\salves\Desktop\EFTFILE: EFTFILE 801023 11/12/2008 Page 2 of 9 City of Tustin PAYROLL EFT REPORT Pay Period: 10/27/2008-11/09/2008 for the EFT file created 11/12/2008 4:51 PM EFT Effective Date: 11/14/2008 Employee ID Deposit Amount 27 1,895.43 233 1,613.67 1381 2,202.05 113 1,003.32 1054 2,034.59 889 2,043.98 621 2,596.48 1236 1,249.04 1335 1,893.85 854 1,671.45 341 3,649.45 31 1,433.58 207 3,584.90 115 3,403.98 846 2,636.39 1339 413.89 208 1,957.71 6 4,015.85 982 3,388.34 1332 1,574.31 916 1,801.52 784 2,319.49 1199 1,598.71 1058 1,696.30 1333 2,229.54 1289 2,373.28 1078 2,589.13 924 2,680.81 319 1,714.73 1161 205.82 604 2,903.25 1361 673.96 626 2,223.73 888 2,408.85 92 25.00 1210 409.34 120 2,918.04 121 3,455.73 1235 1,382.45 1111 5,992.58 1290 1,551.20 123 2,944.89 C:\Docume—1\salves\Desktop\EFTFILE: EFTFILE 801023 11/12/2008 Page 3 of 9 City of Tustin PAYROLL EFT REPORT Pay Period: 10/27/2008-11/09/2008 for the EFT file created 11/12/2008 4:51 PM EFT Effective Date: 11/14/2008 Employee ID Deposit Amount 64 200.00 1202 2,285.86 1329 1,273.03 125 3,245.91 931 2,618.62 1064 2,785.07 518 358.00 337 2,150.83 1179 2,516.76 259 556.45 932 2,775.63 1183 3,405.42 763 3,212.10 1336 972.75 1052 2,926.20 238 1,533.85 18 6,055.33 1203 1,753.29 1 1,751.33 1127 1,493.00 1178 2,992.45 1371 2,408.70 1121 4,212.06 1159 1,628.44 35 2,217.19 130 2,792.25 1200 1,607.88 274 3,170.55 975 3,522.62 303 2,428.25 131 3,865.62 352 1,835.07 1066 3,160.07 1377 1,898.35 1256 1,704.01 801 2,907.26 1145 1,797.13 279 1,546.15 1125 1,992.35 20 330.00 1245 363.57 613 2,826.56 C:\Docume—1\salves\Desktop\EFTFILE: EFTFILE 801023 11/12/2008 Page 4 of 9 City of Tustin PAYROLL EFT REPORT Pay Period: 10/27/2008-11/09/2008 for the EFT file created 11/12/2008 4:51 PM EFT Effective Date: 11/14/2008 Employee ID Deposit Amount 1308 1,370.03 970 2,632.24 1268 1,547.00 927 2,564.24 101 3,901.46 1238 2,566.01 1197 3,047.08 779 1,616.79 474 3,693.46 1094 2,915.34 706 449.09 777 2,516.89 792 2,386.52 1331 1,503.77 381 2,444.45 55 2,025.44 1226 296.35 347 2,165.81 614 3,032.24 749 1,642.28 88 1,665.02 1189 2,552.82 66 2,471.53 145 2,910.30 1351 220.00 1348 1,941.80 579 2,655.28 1309 2,609.12 1343 1,761.71 1242 2,210.09 1019 2,769.17 1217 2,788.92 993 447.28 1363 227.48 1033 3,392.13 1104 1,999.85 1384 1,631.61 1323 368.36 1205 2,364.88 1208 2,221.30 1378 1,233.06 1234 175.23 C:\Docume—1\salves\Desktop\EFTFILE: EFTFILE 801023 11/12/2008 Page 5 of 9 City of Tustin PAYROLL EFT REPORT Pay Period: 10/27/2008-11/09/2008 for the EFT file created 11/12/2008 4:51 PM EFT Effective Date: 11/14/2008 Employee ID Deposit Amount 21 4,165.97 816 3,563.88 1188 3,130.88 1195 330.92 720 2,249.25 1109 3,051.24 1126 1,651.49 825 3,321.55 556 2,400.86 963 3,028.51 804 2,495.59 452 1,267.31 404 3,584.74 1035 2,145.19 1247 2,378.68 1182 1,612.11 867 2,059.55 353 2,306.40 22 1,794.07 1250 1,975.81 859 2,267.89 1026 1,183.92 912 2,127.87 969 2,367.67 75 2,005.21 155 3,242.90 84 7.88 1137 2,745.78 1379 2,256.05 1184 209.35 742 3,052.90 959 1,472.67 1193 3,956.34 386 2,979.27 1356 711.48 1342 3,142.08 1349 1,452.03 734 2,147.15 1288 1,565.29 23 1,790.22 1386 1,450.36 159 2,514.92 C:\Docume—1\salves\Desktop\EFTFILE: EFTFILE 801023 11/12/2008 Page 6 of 9 City of Tustin PAYROLL EFT REPORT Pay Period: 10/27/2008-11/09/2008 for the EFT file created 11/12/2008 4:51 PM EFT Effective Date: 11/14/2008 Employee ID Deposit Amount 834 1,691.59 540 1,550.60 1101 1,379.20 1306 1,688.92 1065 2,668.53 1013 2,512.44 672 3,596.47 994 530.98 675 1,277.39 1028 2,620.92 3 2,499.81 218 2,662.41 165 2,109.28 554 3,807.62 1190 2,123.85 166 237.48 1249 2,205.61 398 1,295.95 1270 598.84 497 2,481.48 960 375.25 326 2,429.34 1300 1,397.53 219 1,676.65 1254 1,761.34 1124 496.66 1305 241.56 1269 772.53 1372 4,093.28 69 2,095.15 1080 1,795.18 203 3,287.72 892 1,945.33 612 103.25 562 4,029.40 1177 2,854.49 1338 663.67 85 2,442.62 1147 1,474.03 275 3,004.43 898 2,394.35 966 2,313.08 C:\Docume—1\salves\Desktop\EFTFILE: EFTFILE 801023 11/12/2008 Page 7 of 9 City of Tustin Employee ID Deposit Amount 1347 1369 390 1319 495 1261 669 1251 281 291 1274 855 461 96 1337 985 746 769 293 1368 182 974 1334 961 803 600 762 723 895 1207 1281 1253 1257 545 1385 345 1282 1237 1068 2,207.41 1,988.30 2,602.42 2,285.17 2,044.18 2,356.24 2,283.24 2,764.91 2,405.01 2,653.06 1,674.17 3,604.03 2,266.83 286.00 1,741.19 437.97 3,333.07 1,741.98 2,955.88 300.00 2,768.22 3,113.28 2,421.31 2,363.08 2,442.06 1,465.14 2,051.35 2,995.22 3,557.45 2,707.42 2,418.03 2,028.62 3,096.34 2,090.06 1,689.04 3,266.22 2,800.54 2,565.88 1,773.66 693,350.66/ PAYROLL EFT REPORT Pay Period: 10/27/2008-11/09/2008 for the EFT file created 11/12/2008 4:51 PM EFT Effective Date: 11/14/2008 C:\Docume"'1\salves\Desktop\EFTFILE: EFTFILE 801023 11/12/2008 Page 8 of 9 City of Tustin PAYROLL EFT REPORT Pay Period: 10/27/2008-11/09/2008 for the EFT file created 11/12/2008 4:51 PM EFT Effective Date: 11/14/2008 Employee ID Deposit Amount A Lr? 4C-�' 333 C:\Docume—1\salves\Desktop\EFTFILE: EFTFILE 801023 11/12/2008 Page 9 of 9 lCity of Tustin PY Positive Pay Report Check # Typt Date PEII Check Amoun Reference 364.01 01023 -DP PY 00017759 CHK 11/14/2008 1118 364.01 312.12 01023 -DP PY 00017760 CHK 11/14/2008 906 312.12 0.00 01023 -DP PY 00017761 CHK 11/14/2008 1255 0.00 283.91 01023 -DP PY 00017762 CHK 11/14/2008 1351 283.91 3,892.77 01023 -DP PY 00017763 CHK 11/14/2008 39 3,892.77 1,135.78 01023 -DP PY 00017764 CHK 11/14/2008 20 1,135.78 258.45 01023 -DP PY 00017765 CHK 11/14/2008 1346 258.45 1,884.34 01023 -DP PY 00017766 CHK 11/14/2008 865 1,884.34 2,312.19 01023 -DP PY 00017767 CHK 11/14/2008 833 2,312.19 1,815.76 01023 -DP PY 00017768 CHK 11/14/2008 956 1,815.76 1,974.81 01023 -DP PY 00017769 CHK 11/14/2008 1311 1,974.81 1,202.65 01023 -DP PY 00017770 CHK 11/14/2008 64 1,202.65 1,765.55 01023 -DP PY 00017771 CHK 11/14/2008 70 1,765.55 1,356.93 01023 -DP PY 00017772 CHK 11/14/2008 92 1,356.93 4,005.20 01023 -DP PY 00017773 CHK 11/14/2008 1180 4,005.20 1,704.09 01023 -DP PY 00017774 CHK 11/14/2008 325 1,704.09 1,634.76 01023 -DP PY 00017775 CHK 11/14/2008 1387 1,634.76 2,747.31 01023 -DP PY 00017776 CHK 11/14/2008 116 2,747.31 2,809.47 01023 -DP PY 00017777 CHK 11/14/2008 518 2,809.47 2,301.55 01023 -DP PY 00017778 CHK 11/14/2008 151 2,301.55 256.91 01023 -DP PY 00017779 CHK 11/14/2008 622 256.91 498.35 01023 -DP PY 00017780 CHK 11/14/2008 185 498.35 772.58 01023 -DP PY 00017781 CHK 11/14/2008 1389 772.58 236.09 01023 -DP User: Sandy Alves Page l Current Date: 11/13/08 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 11:01:30 ICity of Tustin PY Positive Pay Report Check # Typt Date PEII Check Amoun Reference PY 00017782 CHK 11/14/2008 1388 236.09 348.82 01023 -DP PY 00017783 CHK 11/14/2008 1320 348.82 1,835.51 01023 -DP PY 00017784 CHK 11/14/2008 952 1,835.51 452.44 01023 -DP PY 00017785 CHK 11/14/2008 1316 452.44 320.70 01023 -DP PY 00017786 CHK 11/14/2008 1383 320.70 1,412.34 01023 -DP PY 00017787 CHK 11/14/2008 500 1,412.34 1,266.03 01023 -DP PY 00017788 CHK 11/14/2008 1368 1,266.03 101.08 01023 -DP PY 00017789 CHK 11/14/2008 1299 101.08 480.36 01023 -DP PY 00017790 CHK 11/14/2008 1155 480.36 171.32 01023 -DP PY 00017791 CHK 11/14/2008 1322 171.32 246.03 01023 -DP PY 00017792 CHK 11/14/2008 1366 246.03 218.51 01023 -DP PY 00017793 CHK 11/14/2008 1364 218.51 198.86 01023 -DP PY 00017794 CHK 11/14/2008 1365 198.86 241.57 01023 -DP PY 00017795 CHK 11/14/2008 1297 241.57 337.66 01023 -DP PY 00017796 CHK 11/14/2008 1301 337.66 76.75 01023 -DP PY 00017797 CHK 11/14/2008 1041 76.75 285.84 01023 -DP PY 00017798 CHK 11/14/2008 1354 285.84 486.28 01023 -DP PY 00017799 CHK 11/14/2008 1212 486.28 247.60 01023 -DP PY 00017800 CHK 11/14/2008 1151 247.60 27.59 01023 -DP PY 00017801 CHK 11/14/2008 1325 27.59 329.85 01023 -DP PY 00017802 CHK 11/14/2008 1218 329.85 384.61 01023 -DP PY 00017803 CHK 11/14/2008 1085 384.61 108.45 01023 -DP PY 00017804 CHK 11/14/2008 1357 108.45 318.55 01023 -DP PY 00017805 CHK 11/14/2008 1230 318.55 User: Sandy Alves Page 2 Current Date: 11/13/08 Report: PY_BK_POSPAY_Ol_TJP PY Positive Pay Report Time: 11:01:30 ity of Tustin PY Positive Pay Report Check # Typ< Date PEIT Check Amoun Reference 373.03 01023 -DP PY 00017806 CHK 11/14/2008 1287 373.03 Total of 62 check(s): `� 52,809.52 End of Report User: Sandy Alves Page 3 Current Date: 11/13/08 Report: PY_BK_POSPAY_Ol_TJP PY Positive Pay Report Time: 11:01:30 1,226.47 01023 -DP PY 00017807 CHK 11/14/2008 923 1,226.47 421.03 01023 -DP PY 00017808 CHK 11/14/2008 1263 421.03 265.35 01023 -DP PY 00017809 CHK 11/14/2008 1353 265.35 1,122.35 01023 -DP PY 00017810 CHK 11/14/2008 96 1,122.35 78.18 01023 -DP PY 00017811 CHK 11/14/2008 1330 78.18 350.64 01023 -DP PY 00017812 CHK 11/14/2008 1152 350.64 508.08 01023 -DP PY 00017813 CHK 11/14/2008 1324 508.08 383.39 01023 -DP PY 00017814 CHK 11/14/2008 1154 383.39 519.66 01023 -DP PY 00017815 CHK 11/14/2008 1340 519.66 441.88 01023 -DP PY 00017816 CHK 11/14/2008 1044 441.88 643.05 01023 -DP PY 00017817 CHK 11/14/2008 1232 643.05 547.78 01023 -DP PY 00017818 CHK 11/14/2008 1005 547.78 278.95 01023 -DP PY 00017819 CHK 11/14/2008 1262 278.95 227.35 ,/01023 -DP PY 00017820 CHK 11/14/2008 1264 �, 227.35 Total of 62 check(s): `� 52,809.52 End of Report User: Sandy Alves Page 3 Current Date: 11/13/08 Report: PY_BK_POSPAY_Ol_TJP PY Positive Pay Report Time: 11:01:30