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Home My WebLink About02 RATIFICATION OF DEMANDS/PAYROLL 01-20-09Agenda Item 2 • Reviewed: r A E DA �1 O�� City Manager Finance Director MEETING DATE: JANUARY 20, 2009 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City and the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Accounts Payable Exceptions: Date/Total Amount DECEMBER 31, 2008 NONE AFFIDAVIT OF DEMANDS Reversals $5,292.09 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 hereby submitted to the City Council for your inspection and confirmation. �' i L Date: % I �' qu- � - v 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 it can inspect and confirm these warrants. Date: Reviewed it easurer Agenda Item 2 Reviewed: AGENDAITZID1 OR 1 City Manager Finance Director MEETING DATE: JANUARY 20, 2009 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: PAMELA ARENDS-KING, 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 JANUARY 2, 2009 WARRANT RUN $ 783,672.88 EFT 773-814 $ 9,121.00 $ 792,793.88 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 hereby submitted to the City Council for your insC�ection and �confirmation. Date: / C i� 2'.c.sU- ' 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 it canins ect and confirm these warrants. Date: Reviewe y: ity Treasurer Agenda Item 2 i Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: JANUARY 20, 2009 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: PAMELA ARENDS-KING, 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 JANUARY 9, 2008 WARRANT RUN $ 737,942.47 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 hereby submitted to the City Council for your inspection and confirmation. ZiDate:— 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 it can i7pect and confirm these warrants. Date: d C Reviewed By: ' City s LTref AGENDA REPOR j MEETING DATE: January20, 2009 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR SUBJECT: RATIFICATION OF PAYROLL Agenda Item 2 Reviewed: City Manager 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 01/09/2009 $1,076,505.46 AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, 1 hereby certify that the referenced Payroll listing conforms to the approved budget except as noted and has been paid. Date: 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 which is in accordance with an approved budget. Under this procedure, each Payroll is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council is then provided a listing at each Council meeting of the Payrolls issued since the last report so that it may inspect and confirm their payments. Date: U Reviewed By: `' City Treasurer City of Tustin 01/06/09 VOID, TYPED & REVERSED A/P CHECK REGISTER Page 1 TUE, JAN 06, 2009, 9:46 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN----job: 300577 #J5644--- prog: BK200 <1.24>--report id: CKREG--- Check Payee ID.--- Payee Name Date Check Amount Type Subs Rel To Note AP00119090 VV16857 COUNTRY INN & SUITES 10/31/08 266.82,-"RV TR Reversed AP00119091V16857 COUNTRY INN & SUITES 10/31/08 266.82/ RV TR Reversed AP00119230400270 BRABECK, JAMES 11/07/08 168.00-'RV TR EX Reversed AP00119409'G02404 COURTYARD BY MARRIOTT 11/14/08 781.45./RV TR Reversed AP00119563Z01198 GOLDEN WEST COLLEGE 11/21/08 35.00-0�RV TR Reversed AP00119654 V15461 SV MUSIC TOGETHER INC 11/21/08 729.00--'RV TR Reversed AP00119995/00658 CSULB FOUNDATION 12/12/08 1,310.00 RV TR Reversed AP00120057---V//13362 ORANGE COUNTY SHERIFF' 12/12/08 165.09/ RV TR Reversed AP00120274�V11043 ORANGE COUNTY SANITATI 12/19/08 1,570.00/ RV TR Reversed S U B T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Totat 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 5,292.0 Number of Checks Processed: 9 Total Cancelled0.00 Number f Checks Processed: 0 S U B T 0 T A L 5,292.09 A�� City of Tustin 01/02/09 0 H C H E C K R E G I S T E R CHECK TR FRI, JAN 02, 2009, 9:53 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 300446 #J5549 ---grog: BK200IS1EPage 24> --report id: CKREG--- 1 Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ------------------ AP0012045 V16834 ADMINSURE INC 01/02/09 3 080.00,/MW ON AP00120459,,V13102 AFLAC 01/02/09 3,610.80✓MW ON AP00120460/V13164 AT&T 01/02/09 6,797.89 MW ON AP00120461 V13164 AT&T 01/02/09 18,188.19/MW ON AP00120462 V00477 BANK OF AMERICA 01/02/09 1,604.46 MW ON AP00120463 V02020 CALIFORNIA PUBLIC EMPLOYEES 01/02/09 219,421.5/i( MW ON AP00120464 V02068 CALIFORNIA PUBLIC EMPLOYEES 01/02/09 251,669.37,, -MW ON AP00120465 V11228 CARROLL, WILLIAM J 01/02/09 150.00 MW ON AP00120466 V02292 CESA-CALIFORNIA EMERGENCY SER 01/02/09 170.00 MW ON AP00120467 V00709 COLONIAL LIFE & ACCIDENT INS 01/02/09 5,526.85 --"Mw OH AP00120468 V00559 CONSOLIDATED REPROGRAPHICS 01/02/09 184.45 MW ON AP00120469 V00703 COUNTY OF ORANGE-AUDITOR/CONT 01/02/09 271.77 MW ON AP00120470/0100557 COUNTY OF ORANGE 01/02/09 846.81 MW ON AP00120471 V00557 COUNTY OF ORANGE 01/02/09 1,893.00 MW ON AP00120472 V12182 CPS 01/02/09 279.00 MW ON AP00120473 V11643 DAVID TAUSSIG & ASSOCIATES IN 01/02/09 137.50 MW ON AP00120474 V11837 DAVIS, ARTHUR L 01/02/09 150.00 MW ON AP00120475 V12518 DEFRUITER, CHUCK 01/02/09 81.00 MW ON AP00120476 V01073 ECONOLITE CONTROL PRODUCTS IN 01/02/09 70.00 MW ON AP00120477 V12137 ECS IMAGING INCORPORATED 01/02/09 861.57 Mu ON AP00120478 V01080 ESTRELLA, PATTY 01/02/09 227.14 MW ON EX AP00120479 //15115 FIELD PAOLI ARCHITECTS INC 01/02/09 15,052.8fVMW ON City of Tustin FRI, JAN 02, 2009, Check Pee ID. ---------- 01/02/09 0 H 9:53 AM --req: TBERARDI--leg: GL Payee Name ----------------- --------------- C H E C JL--loc: Date -------- K R E G I S T E R CHECK REGSTR Page 2 TUSTIN ---- job: 300446 #J5549 --- prog: BK200I<1E24>--report id: CKREG --- Check Amount T ype Subs Rel To Note AP0012048 V01123 FIRST AMERICAN TITLE COMPANY -------- 01/02/09 ------------- ---- _ __ 75.00 MW ---- ------ _ __ _________ _ _ ___ ON AP001204811 V01525 G W JEFFRIES & ASSOCIATES INC 01/02/09 4,000.00, -"MW ON AP00120482 V16770 GL SPORTS 01/02/09 199.50 MW ON AP00120483 V00081 CORA, DAVID 01/02/09 150.00 MW ON AP00120484 V15322 HARBORS BEACHES & PARKS OF CO 01/02/09 210.06 MW ON AP00120485 V01330 HARTZOG & CRABILL INC. 01/02/09 8,586.25,'-MWMW/Mu ON AP00120486 V00196 HAYES, COREY M. 01/02/09 174.02 MW ON EX AP00120487 V01441 INNER CONNECTION 01/02/09 431.00 MW ON AP00120488 V01405 INTERNATIONAL PUBLIC 01/02/09 360.00 MW ON AP00120489 VV114307 AP00120490/ O 1503 IRVINE UNIFIED SCHOOL DISTRIC J AND S STRIPING COMPANY INC 01/02/09 01/02/09 3,355.6Q --MW 3,166.41/ MW ON ON AP001204911 D01242 KBI GENERAL CONTRACTORS 01/02/09 5,000.00,,"mW ON AP00120492 V01546 KEYSER MARSTON ASSOCIATES INC 01/02/09 14,674.62//MW ON AP00120493 V01574 KUSUNOKI, GARY I 01/02/09 75.00 MW ON AP00120494 V02175 KUTAK ROCK LLP 01/02/09 3,345.90, -"MW ON AP00120495 V14324 LIGHTSOURCE 01/02/09 8,471.00, --MW ON AP00120496 V01645 LUTZ, AUGUSTUS 01/02/09 81.00 MW ON AP00120497 V01714 MBIA MUNISERVICES COMPANY 01/02/09 1,665.17 MW ON AP00120498 V00188 MEDER, BRYAN 01/02/09 150.00 MW ON AP00120499 VV00027 AP00120500401798 AP00120501 000191 MENDES, DARRYLE MITY-LITE INC OHMAN, JANICE 01/02/09 01/02/09 01/02/09 41.02 MW 3,269.3 150.00 MW ON EX ON ON City of Tustin FRI, JAN 02, 2009, Check Payee I0. '--"-'--- - AP0012050 V15320 01/02/09 0 H 9:53 AM --req: TBERARDI--leg: GL Payee Name ---- ------------------------------ ORANGE COUNTY CEMETERY DISTRI C H E C JL--loc: Date -------- '-''---- 01/02/09 K R E G I TUSTIN---- job: Check Amo Amount _____'-'----- 6.83 S T E R CHECK REGISTER Page 3 300446 #J5549---grog; BK200 <1.24>--report id: CKREG--- 7unt ype Subs Rel To Note ---- _ _ MW ON AP00120503 V01951 ORANGE COUNTY DEPARTMENT OF E 01/02/09 221.97 MW ON AP00120504 V15321 ORANGE COUNTY LIBRARY DISTRIC 01/02/09 229.16 MW ON AP00120505 V02195 ORANGE COUNTY REGISTER 01/02/09 358.44 MW ON AP00120506 V11043 ORANGE COUNTY SANITATION DIST 01/02/09 226.08 MW ON AP00120507 V01939 ORANGE COUNTY TRANSPORTATION 01/02/09 38.57 Mu ON AP00120508 V14419 ORANGE COUNTY VECTOR CTRL DIS 01/02/09 15.35 MW ON AP001205099VV01929 ORANGE COUNTY WATER DISTRICT 01/02/09 113.07 MW ON AP001205" V02023 OVERLAND PACIFIC & CUTLER INC 01/02/09 500.00 MW ON AP00120511 V02117 PERS LONG TERM CARE PROGRAM 01/02/09 251.49 MW ON AP00120512 V02156 QUARTERMASTER 01/02/09 615.17 MW ON AP00120513 V02174 RBF CONSULTING 01/02/09 8,972.73/,-MW ON AP00120514 V15779 REPUBLIC ITS 01/02/09 10,320.94,,-MW ON AP00120515 V00193 REYES, BARBARA 01/02/09 149.00 MW ON AP00120516 V16914 RIVERA, ELIZABETH 01/02/09 25.00 MW ON AP00120517 V02484 SCOTT FAZEKAS & ASSOCIATES IN 01/02/09 95.00 MW ON AP00120518 V12592 SHAVER, JOAN 01/02/09 81.00 MW ON AP00120519 V02275 AP00120520 16163 SMART & FINAL IRIS CO SMITH EMERY LABORATORIES 01/02/09 01/02/09 523.54 366.00 MW MW ON ON AP00120521 V11176 SOUTH O.C. COMMUNITY COLLEGE 01/02/09 1,216.79 MW ON AP00120522 V02266 AP00120523 485 STANDARD INSURANCE CO STANDARD INSURANCE COMPANY 01/02/09 01/02/09 1,687.00 MW 17,433.88 ON ON City of Tustin 01/02/09 0 H C H E C K R E G I FRI, JAN 02, 2009, 9:53 AM --req: TBERARDI--leg: GL JL--loc: S T E R CHECK R 4 TUSTIN----job: 300446 #J5549 ---grog: BK2001S1E24>--report id: CKREGe Check Payee ID. --------- AP00120524 13763 Payee Name ----------------------------- Date -------- Check Amount Type ------------- Subs Rel To Note STAPLES BUSINESS ADVANTAGE 01/02/09 3,367.56 AW ON __________________ AP00120525'D01197 TAPIA, KARINA 01/02/09 500.00 MW ON AP00120526 V16806 THOMAS, AMY 01/02/09 200.00 MW ON EX AP00120527 V15455 TUSTIN HOST LIONS CLUB 01/02/09 61.00 MW ON AP00120528 V02267 TUSTIN IRVINE MEDICAL GROUP 01/02/09 101.00 MW ON MH AP00120529 V02535 TUSTIN STATIONERS 01/02/09 86.15 MW ON AP00120530/14902 TUSTIN UNIFIED SCHOOL DISTRIC 01/02/09 2,178.78• MW ON AP00120531'V08715 TUSTIN, CITY OF 01/02/09 357.13 MW ON AP00120532 V02676 ULRICH, LAURA 01/02/09 1,093.23 MW ON EX AP00120533 V00008 VALLEVIENI, GEORGE 01/02/09 150.00 MW ON AP00120534 V14905 VELASCUEZ, ADELA 01/02/09 24.57 MW ON EX AP00120535 V14148 VERTEX COMMUNICATIONS 01/02/09 300.00 MW ON AP00120536 V13984 VILLAFANA, WILLIAM 01/02/09 149.00 MW ON AP00120537 V00092 WELLER, RALPH EDWARD 01/02/09 150.00 MW ON AP00120538 V02745 WEST PAYMENT CENTER 01/02/09 1,822.64 MW ON AP00120539 V02752 WILLDAN ASSOCIATES 01/02/09 12,750.08" MW ON AP00120540-'V'02163 WOODRUFF SPRADLIN & SMART 01/02/09 63,279.37 MW ON AP00120541 V16552 ZIEBARTH COMPANY, F T 01/02/09 65,600.36 MW ON AP00120542 D01268 ZUNIGA, REMI 01/02/09 150.00 MW ON City of Tustin 01/02/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page FRI, JAN 02, 2009, 9:53 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 300446 #J5549 ---grog: SK200 <1.24> --report id: CKREG--5 Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ------------------------ ----- ------___ - ---- ---- ------ --------------------- -------------------------------------- U B 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: 0 Total Machine Written 783,672.88 Number of Checks Processed: 85 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 n S U B T 0 T A L 783,672.88 i I City of Tustin 01/02/09 0 H C H E C K R E G I S T FRI, JAN 02, 2009, 9:53 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: E R CHECK S 6 300446 #J5549---prog: .24' BK200I0.2-report id: CKREGe Check Payee ID. __________ ----------- Payee Name ----------------------------- Date -------- Check Amount T Type Subs Rel To Note EP0000077 V16160 ALLEN, RICHARD 01/02/09 __ 149.00 CX ON EP00000774 V11855 BAKHTIARI, NANCY 01/02/09 150.00 CX ON EP00000775 V00009 BERGGUIST, MARK 01/02/09 250.00 cX ON EP00000776 V12688 BOUTON, TOM 01/02/09 81.00 CX ON EP00000777 V00094 BRANDT, GLORIA 01/02/09 149.00 CX ON EP00000778 V15955 CAMPBELL, CAROLYN 01/02/09 149.00 CX ON EP00000779 V00053 CARVAJAL, CHARLES 01/02/09 150.00 CX ON EP00000780,160079 CORREA, BETTIE 01/02/09 250.00 CX ON EP00000781' V00067 CRABILL, VALERIE 01/02/09 200.00 CX ON EP00000782 V02888 CRANE, CHARLES 01/02/09 200.00 CX ON EP00000783 V02646 DAVIDER, LINDA 01/02/09 149.00 CX ON EP00000784 V13917 DELAMETER, MARVIN 01/02/09 150.00 CX ON EP00000785 V00934 DRAUGHON, JAMES A 01/02/09 350.00 CX ON EP00000786 V00010 ELLETT, EDWIN 01/02/09 249.00 CX ON EP00000787 V00005 FISHER, WILLIAM 01/02/09 250.00 CX ON EP00000788 V00022 FOSTER, STEVE 01/02/09 300.00 CX ON EP00000789 V00071 FRANKS, W DOUGLAS 01/02/09 200.00 CX ON EPO000079 V00033 GALLAGHER, ALAN 01/02/09 350.00 CX ON EP00000791 V02821 GARVIN, LAURA 01/02/09 149.00 CX ON EP00000792 V14227 HAZARD, TALBOT 01/02/09 300.00 CX ON EP00000793 V00170 r' HOWARD, DOUGLAS 01/02/09 249.00 CX ON EP000007'/ 00013 KREYLING, DAVID 01/02/09 250.00 CX ON City of Tustin FRI, JAN 02, 2009, Check --- P yee ID. ------------ 01/02/09 0 H 9:53 AM --req: TBERARDI--leg: GL Payee Name ----------------- C H E C JL--loc: Date -------- K R E G I TUSTIN ---- job: Check Amount S T E R CHECK REGR Page 300446 #J5549 --- prog: BK200IS;E24>--report id: CKREG--7 Type Subs Rel To Note EP00000795 11 V00028 LEDENDECKER, ROBERT ------- 01/02/09 ------------- 150.00 CX _ _____ __ _______ ON EP00000796 V00122 MORS, GAIL 01/02/09 149.00 CX ON EP00000797 V12668 OTTESON, GERALD 01/02/09 150.00 CX ON EP00000798 V12220 PAGE, BILL FRED 01/02/09 250.00 CX ON EP00000799 V00102 EP00000800/400074 PEERY, JAMES POSPISIL, KATHY 01/02/09 01/02/09 249.00 150.00 cX cX ON ON EP00000801 V00153 EP00000802lV07423 RUANE, CAROL SANCHEZ, PATRICK 01/02/09 01/02/09 150.00 350.00 CX CX ON ON EP00000803 V00018 SCHOENKOPF, ROBERT 01/02/09 300.00 CX ON EP00000804 V00017 SEMELSBERGER, FRANCIS 01/02/09 300.00 CX ON EP00000805V00019 SHANAHAN, MICHAEL 01/02/09 350.00 CX ON EP00000806 V02619 TOOHEY, BILL 01/02/09 150.00 CX ON EP00000807 V11782 VEER, GARY R 01/02/09 200.00 cX ON EP00000808 V00004 WAKEFIELD, FREDERICK 01/02/09 300.00 CX ON EP00000809 V�44 WEDEMEYER, WALT 01/02/09 200.00 CX ON EP0000081Q V00080 WESTFIELD, RITA 01/02/09 250.00 cX ON EP00000811 V03918 WILCOX, ROBERT 01/02/09 200.00 CX ON EP00000812 V00003 WILLIAMS, HOUSTON 01/02/09 200.00 CX ON EP00000813V15802 EP00000814/V00020 WILLUMSON, DIANE 2ICARELLI, BRENT 01/02/09 01/02/09 149.00 250.00 CX CX ON ON City of Tustin 01/02/09 0 H C H E C K R E G I S T E R FRI, JAN 02, 2009, 9:53 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN--- CHECK REGISTER Page 8 -job: 300446 #J5549---prog: BK200 <1.24> --report id: CKREG--- Check----- Payee ID. Payee Pay Name Date Check Amount Type Subs Rel To Note S U B 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: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00mber of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 9,121.00 Number of Checks Processed: 4 2 ;` S U B T 0 T A L 9,121.00 l City of Tustin 01/02/09 0 H C H E C K R E G I S T E R CHECK STER Page FRI, JAN 02, 2009, 9:53 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 300446 #J5549 --- prog: BK200I.0.24>--report id: CKREG--9 Check Payee ID. Payee Name Date Check Amount T YPe Subs Rel To Note ------------ -------- ---- --------------------- ---- ------ G R R A N D 7 0 T A L S: ---- ------ '-'------- Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00Number of Checks Processed: 0 Total Machine Written 783,672.88 V Number of Checks Processed: 85. Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 9,121.0 - Number of Checks Processed: 42 G R A N D T 0 T A L 792,793.88 v City of Tustin THU, JAN 08, 2009, 01/08/09 0 H 10:24 AM --req: TBERARDI--leg: GL C H E C JL--loc: K R E G I S T E R CHECK REGISTER Page 1 TUSTIN----job: 300756 #J5764--- prog: BK200 <1.24>--report id: CKREG--- Check Payee ID. Payee Name ----- -------------- P0012054 V13441 AFLAC FLEX ONE Date -------- 01/09/09 Check Amount Type - ------------- -A-- 5,145.14 MW Subs Rel To Note =--- ------ ---------------- ------ ---------------------------------- ON AP00120544 V00417 ANCHOR PRINTING 01/09/09 2,612.94 MW ON AP00120545 V16651 ANZALDO, LIANE 01/09/09 175.50 MW ON AP00120546 V00059 AT&T 01/09/09 357.85 MW ON AP00120547 V02021 AT&T 01/09/09 47.50 MW ON AP00120548 V13624 BANK OF THE WEST 01/09/09 10,000.00!/MW ON AP00120549 V00486 AP00120550/,60624 BOYLE ENGINEERING CORP. CALIFORNIA FORENSIC PHLEBOTOM 01/09/09 01/09/09 302.30 MW 2,895.75 MW ON ON MH AP00120551 V00995 CALIFORNIA SOCIETY OF 01/09/09 110.00 MW ON AP00120552 V15412 CAPELLI, ROBYN 01/09/09 120.00 MW ON AP00120553 D00839 CARE FOR THE CHILDREN 01/09/09 500.00 MW ON AP00120554 V00685 CLINICAL LABORATORY OF 01/09/09 3,040.50.,-"MW ON AP00120555 V06868 COAST ROOF CO INC 01/09/09 105,136.20,,-MW ON AP00120556 V15051 CONOCOPHILLIPS 01/09/09 165.39 MW ON AP00120557 V00559 CONSOLIDATED REPROGRAPHICS 01/09/09 298.43 MW ON AP00120558 V03114 CORNICHE DEV. AND/OR DANIEL 0 01/09/09 21,679.29✓MW ON AP00120559 ��V00557 AP00120560'V00785 COUNTY OF ORANGE COX COMMUNICATIONS 01/09/09 01/09/09 441.00 MW 36.35 MW ON ON AP00120561 V04470 CRON & ASSOCATES TRANSCRIPTIO 01/09/09 40.00 MW ON AP00120562 V00264 DAVIS, CANDICE 01/09/09 308.10 MW ON AP00120563 V00944 DELL MARKETING LP 01/09/09 73,294.97 /MW ON AP0012056 VV00919 DEPARTMENT OF TOXIC SUBSTANCE 01/09/09 15.00 MW ON City of Tustin 01/08/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, JAN O8, 2009, 10:24 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 300756 #J5764 --- prog: BK200 <1.24> --report id: CKREG--- Check----- Payee ID. Payee Name Date Check Amount Type Subs Ret To Note AP0012056 V00882 ----------------------------- DEPARTMENT OF TRANSPORTATION -------- 01/09/09 ------------- 2,184.77 MW ON ----------- AP00120566 V00913 DIAMOND PARKING 01/09/09 500.00 MW ON AP00120567 V12169 DIAZ, JOSE MARIO 01/09/09 643.28 MW ON EX AP00120568 V01068 EAST ORANGE COUNTY WATER DIST 01/09/09 323.88 MW ON AP00120569 V16509 ENGINEERING RESOURCES OF SOUT 01/09/09 220.00 MW ON AP00120570.�16041 EVIDENT CRIME SCENE PRODUCTS 01/09/09 58.50 MW ON AP00120571 V12797 FIRST AID 2000 INC 01/09/09 326.59 MW ON AP00120572 D01195 FONTANA, ANTHONY 01/09/09 3,000.0 W ON AP00120573 V01003 FOOTHILL/EASTERN CORRIDOR AGE 01/09/09 47,241.00/ -MW ON AP00120574 V16923 FREINDS OF BECKIE GOMEZ MCKEO 01/09/09 900.00 MW ON AP00120575 V16924 FRIENDS OF DEBORAH GAVELLO 01/09/09 900.00 MW ON AP00120576 V16921 FRIENDS OF JERRY AMANTE 01/09/09 900.00 MW ON AP00120577 V16922 FRIENDS OF JOHN NIELSEN 01/09/09 900.00 MW ON AP00120578 V15644 FUN WITH HORSES 01/09/09 126.75 MW ON AP001205794 5787 FUSCOE ENGINEERING INC 01/09/09 1,022.00 MW ON AP00120580 V01232 GALLADE CHEMICAL INC 01/09/09 1,862.95 MW ON AP00120581 V16916 GAVELLO, DEBORAH 01/09/09 165.00 MW ON EX AP00120582 V01230 GENERAL PUMP COMPANY INC 01/09/09 1,885.00 MW ON AP00120583 V15037 GLOBALSTAR USA 01/09/09 53.50• MW ON AP00120584 V16167 HARRIS, MARILYN 01/09/09 175.64 MW ON EX AP00120585 V16631 HEIM, TRACY 01/09/09 81.96 MW ON EX AP0012058YV01350 HOME DEPOT CREDIT SERVICES 01/09/09 323.89 MW ON City of Tustin 01/08/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, JAN 08, 2009, 10:24 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 300756 #J5764 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00120587 V03458 HOME DEPOT CREDIT SERVICES 01/09/09 226.07 MW ON AP00120588 V14685 HOME DEPOT CREDIT SERVICES 01/09/09 159.91 MW ON 9V''16917 AP0012058��/� HSU, CHINING 01/09/09 32.00 MW ON AP00120591'B"V16918 HUYNH, FLORENCE OR JENNIFER 01/09/09 10.00 MW ON AP00120591' V01301 HYDRO-SCAPE PRODUCTS INC 01/09/09 244.59 MW ON AP00120592 V01402 INTERNATIONAL INSTITUTE 01/09/09 165.00 MW ON AP00120503 V01418 IRVINE RANCH WATER DISTRICT 01/09/09 11,939.95,/MW ON AP00120594 V16920 JEFF THOMAS FOR TUSTIN CITY C 01/09/09 900.00 MW ON AP00120595 V16248 KNOSTMAN, GARY 01/09/09 266.82 MW ON EX AP00120596 V15413 LANDMARK SERVICES INC 01/09/09 134.08 MW ON AP00120597 V16011 LAW OFFICES OF RICHARD R CLEM 01/09/09 589.16 MW ON AP00120598 V01604 LEAGUE OF CALIFORNIA CITIES 01/09/09 18,988.00,,,MW ON AP00120599 V01613 LIEBERT CASSIDY WHITMORE 01/09/09 1,728.00 MW ON AP0012060016919 LUCHAY, SUSAN 01/09/09 50.00 MW ON AP00120601 V12146 MANAGED HEALTH NETWORK 01/09/09 837.80 MW ON AP00120602 V01711 MARTIN & CHAPMAN CO 01/09/09 113.67 MW ON AP00120603 V01725 MCMASTER-CARR SUPPLY COMPANY 01/09/09 83.47 MW ON AP00120604 V15842 MERCURY DISPOSAL SYSTEM INC 01/09/09 229.60 MW ON AP00120605 V15580 MORROW MANAGEMENT 01/09/09 2,317.37 MW ON AP00120606 V01707 MUTUAL LIQUID GAS & 01/09/09 573.89 MW ON AP00120607 V15851 NISSAN MOTOR ACCEPTANCE CORPO 01/09/09 605.54 MW ON AP00120608�4183 NOVAPRO RISK SOLUTIONS LP 01/09/09 2,850.60 -'MW ON City of Tustin 01/08/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, JAN 08, 2009, 10:24 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 300756 #J5764 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- ------------ AP00120609/V01041 ----------------------------- ------------------ ORANGE COUNTY DIVISION -------- -------- 01/09/09 ------------- ------------- 106.00 ---- ---- MW ---- ------ -------------------------------------- ------ -------------------------------------- ON AP00120610N 15845 PERRY, ANTHONY 01/09/09 462.65 MW ON EX AP0012061i V00088 PETERSON, JAMES 01/09/09 46.40 MW ON AP00120612 V12362 PROPERTY DAMAGE APPRAISERS IN 01/09/09 95.00 MW ON AP00120613 V11580 PSOMAS 01/09/09 3,080.001 MW ON AP00120614 V02156 QUARTERMASTER 01/09/09 1,294.08 MW ON AP00120615 V02174 RBF CONSULTING 01/09/09 9,917.451- MW ON AP00120616 V15595 RECCHIA, KRISTI 01/09/09 21936.12 MW ON EX AP00120617 V16892 ROLLIE'S BAKERY 01/09/09 350.64 MW ON AP00120618 V02373 SAM'S CLUB DIRECT COMMERCIAL 01/09/09 130.00 MW ON AP00120619 V02334 SCMAF 01/09/09 350.00 MW ON AP0012062�402362 SCPMA-HR 01/09/09 40.00 MW ON AP00120621 V02512 SILICONAVE.COM 01/09/09 1,518.20 M/W ON AP00120622 D01219 SILVER SPRINGS POOLS 01/09/09 3,000.00" MW ON AP00120623 V02297 SIRCHIE FINGERPRINT LABORATOR 01/09/09 446.98 MW ON AP00120624 V02275 SMART 8 FINAL IRIS CO 01/09/09 306.68 MW ON AP00120625 V00024 SNYDER, SUZANNE 01/09/09 999.05 MW ON AP00120626 V02265 SOUTHERN CALIFORNIA EDISON CO 01/09/09 3,225.26' MW ON AP00120627 V13763 STAPLES BUSINESS ADVANTAGE 01/09/09 1,636.26 MW ON AP00120628 V15854 STATE DISBURSEMENT UNIT 01/09/09 1,903.53 MW ON AP00120629 V02269 THE GAS CO 01/09/09 1,737.28 'MW ON AP00120630 )/02555 TOTAL IMAGE PRINTING 01/09/09 53.34 MW ON City of Tustin 01/08/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, JAN 08, 2009, 10:24 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 300756 #J5764 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name ------------------- Date Check Amount Type Subs Rel To Note AP00120631 V02580 TRAFFIC CONTROL SERVICE INC -------- 01/09/09 ------------- 248.25 MW -__________________ ON AP00120632,V15970 TRAVELTECH TOURS 01/09/09 3,496.00, --MW ON AP00120633 V02546 TUSTIN LOCK AND SAFE INC 01/09/09 96.00 MW ON AP00120634 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 01/09/09 1,188.00 MW ON AP00120635 V02537 TUSTIN POLICE OFFICERS ASSOC 01/09/09 5,346.52, -MW ON AP00120636 V02640 TUSTIN POLICE SUPPORT SERVICE 01/09/09 675.00 MW ON AP00120637 V02535 TUSTIN STATIONERS 01/09/09 314.74 MW ON AP00120638 V00571 TUSTIN WATER SERVICE,CITY OF 01/09/09 3,690.22. -'MW ON AP00120639 V02652 UNDERGROUND SERVICE ALERT 01/09/09 78.00 MW ON AP0012064Q/V12323 UNITED STORM WATER INC 01/09/09 366.35 MW ON AP00120641 V02699 URS CORPORATION 01/09/09 5,074.43. -'MW ON AP00120642 V02694 US BANK -CORPORATE TRUST 01/09/09 327,735.39/'MW ON AP00120643 V02694 US BANK -CORPORATE TRUST 01/09/09 4,003.33, --"MW ON AP00120644 V02890 US POSTMASTER 01/09/09 180.00 MW ON AP00120645 V11801 VERIZON WIRELESS 01/09/09 6,703.57,MW ON AP00120646 V14181 WELLS FARGO FINANCIAL LEASING 01/09/09 144.84 MW ON AP00120647 V02752 WILLDAN ASSOCIATES 01/09/09 9,794.50,, -MW ON AP00120648 V01843 WILLDAN FINANCIAL SERVICES 01/09/09 1,062.00 MW ON AP00120649 V13899 WOI 01/09/09 500.00 MW ON AP00120650/V15817 YASUDA, DERICK 01/09/09 47.93 MW ON EX City of Tustin 01/08/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, JAN 08, 2009, 10:24 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 300756 #J5764 --- 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 737,942.47 Number of Checks Processed: 108 Total Hand Written 0.0 Number of Checks Processed: 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 737, 942.47 City of Tustin Employee ID Deposit Amount 699 1,033.01 50 3,451.40 336 5,975.42 819 273.26 911 2,402.96 930 2,296.45 882 2,038.08 450 3,446.96 1279 2,564.65 1317 1,361.98 863 3,903.47 1106 1,678.86 1224 103.49 1303 133.37 1009 3,843.84 1273 2,972.76 323 2,383.13 798 2,329.49 1296 878.23 671 5,441.52 858 59.03 1389 2,170.43 415 1,709.83 1266 2,850.67 1390 1,366.10 190 6,924.70 813 18.13 86 2,264.13 90 1,490.45 1116 1,286.22 623 3,995.77 362 31663.50 601 2,165.78 258 9,127.95 978 1,524.88 1373 1,339.49 711 6,736.43 1271 3,630.44 990 5,073.69 823 2,394.92 1259 7,483.42 1352 1,281.21 PAYROLL EFT REPORT Pay Period: 12/22/2008-01/04/2009 for the EFT file created 01/07/2009 7:24 PM EFT Effective Date: 01/09/2009 C:\Docume'1\SAlves\Desktop\EFTFILE: EFTFILE 901001 01/07/2009 Page 1 of 8 City of Tustin Employee ID Deposit Amount 955 3,678.93 1185 146.27 434 81343.30 1186 396.98 1077 1,807.71 1328 70.01 1375 2,609.73 1216 2,819.94 1067 7,605.73 261 7,399.52 321 2,644.49 482 1,741.68 421 11,072.72 668 6,814.29 1158 1,997.38 1020 1,453.58 925 4,140.78 1382 3,097.20 1285 1,473.93 1380 2,668.52 1160 1,958.67 1176 5,667.84 1128 4,299.54 1280 1,890.74 1278 2,560.53 1312 3,434.25 351 3,071.75 110 1,763.56 363 1,499.24 968 1,204.43 1140 1,792.60 1024 234.44 26 1,497.10 1244 2,609.81 1376 104.45 1117 2,032.72 1355 336.80 1198 2,283.67 832 2,294.46 27 1,510.53 233 280.00 1381 2,208.13 PAYROLL EFT REPORT Pay Period: 12/22/2008-01/04/2009 for the EFT file created 01/07/2009 7:24 PM EFT Effective Date: 01/09/2009 C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 901001 01/07/2009 Page 2 of 8 City of Tustin Employee ID Deposit Amount 1388 311.39 1054 2,553.44 889 2,054.28 621 2,142.52 1236 1,320.17 1335 2,601.99 854 1,743.69 341 5,778.28 31 1,060.45 207 3,468.20 115 6,776.16 846 41273.10 1339 64.39 208 1,596.68 6 4,040.18 982 31163.16 1332 2,149.69 1392 364.01 916 1,905.16 784 6,911.19 1199 1,640.06 1058 3,801.13 1333 2,640.28 1289 5,434.34 1078 2,605.45 924 2,742.82 319 1,696.23 1161 99.10 604 7,742.15 1361 557.84 626 3,493.09 888 51166.15 92 25.00 1210 375.07 120 7,954.37 121 8,409.69 1235 1,381.21 1111 8,175.40 1290 2,527.43 123 6,465.13 64 200.00 1202 5,016.15 PAYROLL EFT REPORT Pay Period: 12/22/2008-01/04/2009 for the EFT file created 01/07/2009 7:24 PM EFT Effective Date: 01/09/2009 C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 901001 01/07/2009 Page 3 of 8 City of Tustin Employee ID Deposit Amount 1329 1,541.77 125 8,999.76 931 2,576.95 1064 2,337.73 518 358.00 337 4,766.50 1179 3,972.03 259 491.18 932 4,677.51 1183 31413.64 763 8,130.42 1336 342.86 1052 2,994.29 238 1,513.73 18 6,099.30 1203 134.92 1 2,793.76 1127 3,109.02 1178 6,133.00 1371 2,416.58 1121 4,184.52 1159 1,732.19 35 1,792.34 130 6,696.77 1200 1,621.07 274 3,215.71 975 3,552.77 303 4,053.26 131 5,749.09 352 1,390.84 1066 6,639.22 1377 1,953.67 1256 3,125.84 801 6,136.12 1145 2,199.40 279 1,221.52 1125 1,907.05 20 330.00 1245 463.40 613 7,842.84 1308 1,363.25 970 5,660.21 PAYROLL EFT REPORT Pay Period: 12/22/2008-01/04/2009 for the EFT file created 01/07/2009 7:24 PM EFT Effective Date: 01/09/2009 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901001 01/07/2009 Page 4 of 8 City of Tustin Employee ID Deposit Amount 1268 1,553.08 927 2,571.96 101 11,147.39 1238 2,588.37 1197 3,799.58 779 1,620.81 474 2,297.80 1094 2,920.80 777 2,518.50 792 2,372.33 1331 1,765.45 381 7,422.13 55 2,032.36 347 2,316.67 614 7,310.99 749 1,723.00 88 1,673.11 1189 2,569.57 66 1,850.60 145 8,986.71 1351 220.00 1348 1,886.49 579 2,642.30 1309 3,480.26 1343 1,509.68 1242 1,957.53 1019 6,970.83 1217 2,663.20 993 406.07 1033 7,919.07 1104 2,819.75 1384 1,632.20 1323 398.31 1205 5,767.17 1208 2,244.40 1378 1,242.12 1234 114.44 21 14,756.90 816 6,492.49 1188 6,641.76 1195 321.21 720 2,236.14 PAYROLL EFT REPORT Pay Period: 12/22/2008-01/04/2009 for the EFT file created 01/07/2009 7:24 PM EFT Effective Date: 01/09/2009 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901001 01/07/2009 Page 5 of 8 City of Tustin Employee ID Deposit Amount 1109 5,171.52 1126 1,707.98 825 5,266.34 1393 354.13 556 3,439.88 963 4,034.58 804 2,334.97 452 1,306.79 404 3, 594.01 1035 3,584.41 1387 1,462.39 1247 1,568.33 1182 2,134.90 867 2,067.29 353 1,294.67 22 1,494.12 1250 1,985.06 859 2,926.27 1026 867.56 912 2,244.40 969 2,281.84 75 2,149.52 155 7,364.02 84 1,135.65 1137 6,688.86 1379 2,381.48 1184 375.58 742 8,568.61 959 1,568.06 1193 3,996.12 386 2,983.32 1356 858.75 1349 1,251.52 734 7,106.71 1288 4,185.42 23 1,512.20 1386 1,465.97 159 2,513.20 834 1,430.63 540 1,588.02 1101 1,428.54 1306 1,753.02 PAYROLL EFT REPORT Pay Period: 12/22/2008-01/04/2009 for the EFT file created 01/07/2009 7:24 PM EFT Effective Date: 01/09/2009 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901001 01/07/2009 Page 6 of 8 City of Tustin Employee ID Deposit Amount 1065 4,546.94 1013 1,754.81 672 8,520.90 994 732.85 675 1,281.19 1028 5,538.87 3 2,536.20 218 2,658.76 165 2,507.32 554 3,822.42 1190 2,397.80 166 69.86 1249 2,269.59 398 1,343.88 1270 387.38 497 6,397.50 326 7,103.09 1300 1,477.99 219 1,690.21 1254 2,815.47 1124 96.16 1305 46.00 1269 887.70 1372 4,123.76 69 1,727.26 1080 1,811.74 203 7,768.22 892 1,688.25 612 103.25 562 10,736.26 1177 4,661.29 1338 283.20 85 2,117.30 1147 1,479.30 275 6,537.41 898 7,098.56 966 2,514.48 1347 2,276.05 1369 2,276.59 1391 3,183.72 390 5,268.07 1319 2,227.99 PAYROLL EFT REPORT Pay Period: 12/22/2008-01/04/2009 for the EFT file created 01/07/2009 7:24 PM EFT Effective Date: 01/09/2009 C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 901001 01/07/2009 Page 7 of 8 City of Tustin -Employee ID Deposit Amount 495 4,398.99 1261 2,363.41 669 7,328.17 1251 2,348.52 281 4,135.99 291 2,642.39 1274 4,231.37 855 7,316.25 461 1,757.79 96 286.00 1337 1,522.41 985 64.24 746 7,004.23 769 1,736.48 293 3,158.48 1368 300.00 182 9,236.38 974 5,362.33 1334 3,215.22 961 2,592.19 803 7,069.64 600 1,466.05 762 1,712.85 723 3,001.89 895 3,578.15 1207 3,794.93 1281 6,694.97 1253 3,614.70 1257 3,021.72 545 1,760.78 1385 1,692.20 345 6,742.93 1282 3,261.75 1237 2,590.27 1068 1,783.95 1,O15,991.O8'i i' 32!f PAYROLL EFT REPORT Pay Period: 12/22/2008-01/04/2009 for the EFT file created 01/07/2009 7:24 PM EFT Effective Date: 01/09/2009 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901001 01/07/2009 Page 8 of 8 �City of Tustin PY Positive Pay Report Check # Typc Date PEII Check Amoun Reference 364.01 01001 -DP PY 00018012 CHK 01/09/2009 1118 364.01 0.00 01001 -DP PY 00018013 CHK 01/09/2009 1255 0.00 491.89 01001 -DP PY 00018014 CHK 01/09/2009 1351 491.89 3,905.63 01001 -DP PY 00018015 CHK 01/09/2009 39 3,905.63 1,304.46 01001 -DP PY 00018016 CHK 01/09/2009 20 1,304.46 246.70 01001 -DP PY 00018017 CHK 01/09/2009 1346 246.70 1,735.80 01001 -DP PY 00018018 CHK 01/09/2009 865 1,735.80 1,450.38 01001 -DP PY 00018019 CHK 01/09/2009 833 1,450.38 1,802.52 01001 -DP PY 00018020 CHK 01/09/2009 956 1,802.52 2,531.08 01001 -DP PY 00018021 CHK 01/09/2009 1311 2,531.08 1,330.92 01001 -DP PY 00018022 CHK 01/09/2009 233 1,330.92 1,437.79 01001 -DP PY 00018023 CHK 01/09/2009 64 1,437.79 1,741.39 01001 -DP PY 00018024 CHK 01/09/2009 70 1,741.39 1,653.56 01001 -DP PY 00018025 CHK 01/09/2009 92 1,653.56 4,017.08 01001 -DP PY 00018026 CHK 01/09/2009 1180 4,017.08 1,677.16 01001 -DP PY 00018027 CHK 01/09/2009 325 1,677.16 1,761.55 01001 -DP PY 00018028 CHK 01/09/2009 1098 1,761.55 7,934.12 01001 -DP PY 00018029 CHK 01/09/2009 116 7,934.12 5,091.66 01001 -DP PY 00018030 CHK 01/09/2009 518 5,091.66 4,972.26 01001 -DP PY 00018031 CHK 01/09/2009 151 4,972.26 218.96 01001 -DP PY 00018032 CHK 01/09/2009 622 218.96 642.61 01001 -DP PY 00018033 CHK 01/09/2009 179 642.61 252.07 01001 -DP PY 00018034 CHK 01/09/2009 1320 252.07 3,951.11 01001 -DP User: Sandy Alves Page 1 Current Date: 01/08/09 Report: PY BK_POSPAY_01_TJP PY Positive Pay Report Time: 09:50:49 lCity of Tustin PY Positive Pay Report Check # Typc Date PEII Check Amoun Reference PY 00018035 CHK 01/09/2009 952 3,951.11 424.55 01001 -DP PY 00018036 CHK 01/09/2009 1316 424.55 442.52 01001 -DP PY 00018037 CHK 01/09/2009 1383 442.52 1,226.19 01001 -DP PY 00018038 CHK 01/09/2009 500 1,226.19 2,033.32 01001 -DP PY 00018039 CHK 01/09/2009 1368 2,033.32 77.35 01001 -DP PY 00018040 CHK 01/09/2009 1299 77.35 377.49 01001 -DP PY 00018041 CHK 01/09/2009 1155 377.49 87.38 01001 -DP PY 00018042 CHK 01/09/2009 1322 87.38 50.59 01001 -DP PY 00018043 CHK 01/09/2009 1366 50.59 87.38 01001 -DP PY 00018044 CHK 01/09/2009 1364 87.38 130.01 01001 -DP PY 00018045 CHK 01/09/2009 1365 130.01 118.77 01001 -DP PY 00018046 CHK 01/09/2009 1297 118.77 149.86 01001 -DP PY 00018047 CHK 01/09/2009 1301 149.86 23.61 01001 -DP PY 00018048 CHK 01/09/2009 1041 23.61 101.17 01001 -DP PY 00018049 CHK 01/09/2009 1354 101.17 285.34 01001 -DP PY 00018050 CHK 01/09/2009 1212 285.34 197.38 01001 -DP PY 00018051 CHK 01/09/2009 1151 197.38 91.48 01001 -DP PY 00018052 CHK 01/09/2009 1218 91.48 101.00 01001 -DP PY 00018053 CHK 01/09/2009 1085 101.00 70.01 01001 -DP PY 00018054 CHK 01/09/2009 1357 70.01 48.35 01001 -DP PY 00018055 CHK 01/09/2009 1230 48.35 134.15 01001 -DP PY 00018056 CHK 01/09/2009 1287 134.15 920.16 01001 -DP PY 00018057 CHK 01/09/2009 923 920.16 221.18 01001 -DP PY 00018058 CHK 01/09/2009 1263 221.18 User: Sandy Alves Page 2 Current Date: 01/08/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 09:50:49 ICity of Tustin PY Positive Pay Report Check # Typt Date PEIL Check Amoun Reference 255.61 01001 -DP PY 00018059 CHK 01/09/2009 1353 255.61 Total of 59`c$eck(s): 60,514.38 End of Report User: Sandy Alves Page 3 Current Date: 01/08/09 Report: PY BK_POSPAY_01_TJP PY Positive Pay Report Time: 09:50:49 1,122.93 01001 -DP PY 00018060 CHK 01/09/2009 96 1,122.93 46.00 01001 -DP PY 00018061 CHK 01/09/2009 1330 46.00 50.82 01001 -DP PY 00018062 CHK 01/09/2009 1152 50.82 101.17 01001 -DP PY 00018063 CHK 01/09/2009 1324 101.17 83.96 01001 -DP PY 00018064 CHK 01/09/2009 1154 83.96 188.55 01001 -DP PY 00018065 CHK 01/09/2009 1340 188.55 78.63 01001 -DP PY 00018066 CHK 01/09/2009 1044 78.63 244.99 01001 -DP PY 00018067 CHK 01/09/2009 1367 244.99 106.36 01001 -DP PY 00018068 CHK 01/09/2009 1232 106.36 101.83 01001 -DP PY 00018069 CHK 01/09/2009 1005 101.83 219.58 01001 -DP PY 00018070 CHK 01/09/2009 1262 n 219.58 Total of 59`c$eck(s): 60,514.38 End of Report User: Sandy Alves Page 3 Current Date: 01/08/09 Report: PY BK_POSPAY_01_TJP PY Positive Pay Report Time: 09:50:49