HomeMy WebLinkAbout03 RATIFICATION OF DEMANDS/PAYROLL 02-17-09Agenda Item 3
0
Reviewed:
AGENDA REPORT City Manager
Finance Direct
)t
MEETING DATE: FEBRUARY 17, 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 30, 2009 WARRANT RUN $
Exceptions: NONE
AFFIDAVIT OF DEMANDS
if
1, 931, 522.1 F
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.
Date: ZV
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 issue,d�since the last report
so that it can irpspect nd confirm these warrants.
Date: / Reviewed By:' �----
tty ea 'urer
Agenda Item 3
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: FEBRUARY 17, 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 FEBRUARY 6, 2009 WARRANT RUN $ 1,499,970.07 %
EFT 815-857 9 861.0
$ 1,509,831.
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.
Date: e,
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 in ect nd confirm these warrants.
Date: '� Reviewed
,�Cify treasurer
Agenda Item 3
""PORT
Reviewed:
AGENA
City Manager
Finance Director"
MEETING DATE: February17, 2009
TO: WILLIAM A. HUSTON, CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF PAYROLL
SUMMARY: The City Council has approved the use of Government Code Section 37208 to
expedite the payment of City of Tustin and Redevelopment Agency obligations that are in
accordance with the approved budget or continued operations authorization.
RECOMMENDATION:
Confirm and approve as submitted the following Payroll listing in accordance with Government
Code Section 37208.
Type of Listing Date Total Amount
Payroll 02/06/2009 $741,919.91
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: 4 10,2—
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. 71t'
Date: /__�)r' O Reviewed By - t
City Treasurer
City of Tustin
01/29/09 0 H
C H E C
K R E G I S T
THU, JAN 29, 2009,
4:32 PM --req: TBERARDI--leg: GL
JL--loc:
E R CHECK REGISTER Page 1
TUSTIN----job: 301841 #J6435 --- BK200
prog: <1.24> --report id: CKREG - - -
Check Payee ID.
AP00120914 V00338
Payee Name
Date
Check Amount Type
Subs Rel To Note
257-PRAXAIR DISTRIBUTION INC
01/30/09
27.70 MW
ON
AP00120915 V12524
AARDVARK TACTICAL INC.
01/30/09
1,934.33 MW
ON
AP00120916 V00002
ADAMS TRUE VALUE HARDWARE
01/30/09
41.75 MW
ON
AP00120917 V16834
ADMINSURE INC
01/30/09
3,080.00/M4
ON
AP00120918 V15371
AEROTEK INC
01/30/09
819.20 MW
ON
AP00120919 V13669
ALAN'S LAWNMOWER & GARDEN CEN
01/30/09
3,077.6T/' MW
ON
AP00120920,4/00343
AMTECH ELEVATOR SERVICES
01/30/09
394.00 MW
ON
AP00120921 V11152
ANDERSON & HOWARD ELECTRIC IN
01/30/09
4,307.6& -MW
ON
AP00120922 V01611
ARAMARK UNIFORM SERVICES
01/30/09
421.01 MW
ON
AP00120923 V02021
AT&T
01/30/09
34.71 MW
ON
AP00120924 V00535
BARR ENGINEERING INC
01/30/09
3,248.1%- MW
ON
AP00120925 V02020
CALIFORNIA PUBLIC EMPLOYEES
01/30/09
2,880.00 MW
ON
AP00120926 V02020
CALIFORNIA PUBLIC EMPLOYEES
01/30/09
218,307.22-" MW
ON
AP00120927 V02068
CALIFORNIA PUBLIC EMPLOYEES
01/30/09
246,484.94/MW
ON
AP00120928 V16926
CAMUNEZ, PEDRO
01/30/09
196.02 MW
ON EX
AP00120929 V00709
COLONIAL LIFE & ACCIDENT INS
01/30/09
5,463.72 MW
ON
AP00120930/G00557
COUNTY OF ORANGE
01/30/09
13,057.93/MW
ON
AP00120931 V00643
COUNTY OF ORANGE
01/30/09
202.00 MW
ON
AP00120932 V14709
CSG CONSULTANTS INC
01/30/09
450.00 MW
0�
AP00120933 V01068
EAST ORANGE COUNTY WATER DIST
01/30/09
107,477.14-" MW
AP00120934 V14791
ECONOMICS INC
01/30/09
4,810.42 MW
Op
AP00120935 V15330
FCI CONSTRUCTORS INC
01/30/09
4,150.00 MW
ON
City of Tustin 01/29/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2
THU, JAN 29, 2009, 4:32 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 301841 #J6435 --- prog: BK200 <1.24> --report id: CKREG---
Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note
AP0012093 V01120 FEDEX CORP 01/30/09 48.76 MW ON
AP00120937 V01131 FENN TERMITE & PEST CONTROL 01/30/09 571.31 MW ON
AP00120938 V00084 FINNEY, DOUGLAS 01/30/09 3,577.41 ---'MW ON EX
AP00120939 V01240 GRAHAM CO 01/30/09 310.00 MW ON
AP0012094A 11091 GRAINGER 01/30/09 269.60 MW ON
AP00120941 V11238 HAWKINS, MONYA F 01/30/09 467.35 MW ON
AP00120942 V01321 HOME DEPOT CREDIT SERVICES 01/30/09 120.50 MW ON
AP00120943 V00898 HUB INTERNATIONAL 01/30/09 433.74 MW ON
AP00120944 V16888 IMPERIAL SPRINKLER SUPPLY INC 01/30/09 576.47 MW ON
AP00120945 V01418 IRVINE RANCH WATER DISTRICT 01/30/09 292.99 MW ON
AP00120946 V16212 JOBTARGET.COM 01/30/09 150.00 MW ON
AP00120947 V01586 KOMPAN INC 01/30/09 85,466.36, --'MW ON
AP00120948 V05982 MANCINI, MARIA 01/30/09 211.25 MW ON
AP00120949 V13842 MATT CHLOR INC 01/30/09 853.23 MW ON
AP00120959/611496 MCCANN, SHARON 01/30/09 1,500.00 MW ON EX
AP00120951 V01841 MCFADDEN-DALE IND HARDWARE CO 01/30/09 15.76 MW ON
AP00120952 V13717 MEDICAL EYE SERVICES 01/30/09 1,760.74 MW ON
AP00120953 V01713 MUNICIPAL CODE CORP 01/30/09 400.00 MW ON
AP00120954 V06860 NIELSEN, JOHN 01/30/09 82.50 MW ON EX
AP00120955 V15851 NISSAN MOTOR ACCEPTANCE CORPO 01/30/09 605.54 MW ON
AP00120956 V13187 NORTHERN SAFETY CO INC 01/30/09 259.85 MW ON
AP00120957,V16943 ORANGE CHAMBER OF COMMERCE 01/30/09 60.00 MW ON
City of Tustin 01/29/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3
THU, JAN 29, 2009, 4:32 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 301841 #J6435 --- prog: BK200 <1.24> --report id: CKREG---
Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note
AP0012095 V01926 ORANGE COUNTY FARM SUPPLY 01/30/09 705.79 MW ON
AP00120959 V).1218 ORANGE COUNTY LOCKSMITH SERVI 01/30/09 465.00 MW ON
AP00120960 V11159 ORANGE COUNTY PAINTS 01/30/09 512.29 MW ON
AP00120961 V11043 ORANGE COUNTY SANITATION DIST 01/30/09 17,151.47/MW 0
AP00120962 V01929 ORANGE COUNTY WATER DISTRICT 01/30/09 844,926.93/'MW 0
AP00120963 V02117 PERS LONG TERM CARE PROGRAM 01/30/09 185.00 MW ON
AP00120964 V12977 PORT SUPPLY INC 01/30/09 337.21 MW ON
AP00120965 V11580 PSOMAS 01/30/09 440.00 MW ON
AP00120966 V13651 RAIN BIRD SERVICES CORPORATIO 01/30/09 14,053.05/ MW ON
AP00120967 V02203 RJM DESIGN GROUP 01/30/09 5,848.17 / MW ON
AP00120968 V16450 ROQUE, MATTHEW 01/30/09 51.66 MW ON EX
AP00120969 V00155 SERLET, TIM 01/30/09 101.60 MW ON EX
AP0012097"02512 SILICONAVE.COM 01/30/09 1,279.07 MW ON
AP00120971 V16163 SMITH EMERY LABORATORIES 01/30/09 114.00 MW ON
AP00120972 V02345 SMITH PIPE & SUPPLY INC 01/30/09 203.56 MW ON
AP00120973 V02265 SOUTHERN CALIFORNIA EDISON CO 01/30/09 1,502.87 MW ON
AP00120974 V02289 SOUTHERN CALIFORNIA EDISON CO 01/30/09 8,581.25iMW ON
AP00120975 V15620 SOUTHERN CALIFORNIA ENTOMOLOG 01/30/09 50.00 MW ON
AP00120976 V07379 SPECTRUM CARE LANDSCAPE 01/30/09 51,729.00,- MW ON
AP00120977 V02266 STANDARD INSURANCE CO 01/30/09 1,653.00 MW ON
AP00120978 V12485 STANDARD INSURANCE COMPANY 01/30/09 17,160.23, -"'MW ON
AP00120979,-1113763 STAPLES BUSINESS ADVANTAGE 01/30/09 535.04 MW ON
City of Tustin
01/29/09 0 H
C H E C
K R E G I S T E
R
THU, JAN 29, 2009,
4:32 PM --req: TBERARDI--leg: GL
JL--loc:
CHECK REGISTER Page 4
TUSTIN----job: 301841 #J6435 --- prog: BK200 <1.24> --report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
AP00120980�V02106
TANGRAM
01/30/09
6,406.89- MW
ON
AP001209811 V02569
TARGET SPECIALTY PRODUCTS CO
01/30/09
199.86 MW
ON
AP00120982 V00348
TETRA TECH INC
01/30/09
7,349.40—�MW
ON
AP00120983 V02269
THE GAS CO
01/30/09
1,006.26 MW
ON
AP00120984 V02555
TOTAL IMAGE PRINTING
01/30/09
1,023.67 MW
ON
AP00120985 V02580
TRAFFIC CONTROL SERVICE INC
01/30/09
1,989.50 MW
ON
AP00120986 V15399
TURBOSCAPE INC
01/30/09
5,775.00, --MW
ON
AP00120987 V02544
TUSTIN BLACKSMITH SHOP
01/30/09
520.00 MW
ON
AP00120988 V02579
TUSTIN/PETTY CASH, CITY OF
01/30/09
163.71 MW
ON
AP00120989 V16019
TYNER, SHIRL
01/30/09
1,500.00 MW
ON EX
AP00120990/412876
VCI TELECOM INC.
01/30/09
99,750.31 MW
ON
AP00120991 V02755
WELLS SUPPLY CO
01/30/09
775.80 MW
ON
AP00120992 V02751
WEST COAST ARBORISTS
01/30/09
24,718.80 --MW
ON
AP00120993 V02752
AP00120994 V16844
WILLDAN ASSOCIATES
WRECK AGE DEMOLITION
01/30/09
01/30/09
9,261.72 MW
21,060.00/ MW
H
00
AP00120995 V02870
XEROX CORP
01/30/09
14,376.43 ,MW
ON
i
AP00120996 V13217
Z.A.P. MANUFACTURING INC
01/30/09
859.70 MW
ON
AP00120997 D01276
ZAKARYAN, VLADIMIR
01/30/09
24.00 MW
ON
AP00120998A16552
ZIEBARTH COMPANY, F T
01/30/09
48,276.O0/ MW
ON
City of Tustin 01/29/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5
THU, JAN 29, 2009, 4:32 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 301841 #J6435 --- 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 0.00r Number of Checks Processed: 0 ;n
Total Machine Written 1,931,522.16 Number of Checks Processed: 85/
Total Hand Written 0.06 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 1,931,522.16
i/
City of Tustin
02/05/09 0 H
C H E C K
R E G I S T E
R CHECK REGISTER Page 1
THU, FEB 05,
2009, 12:14
PM --req: TBERARDI--Leg: GL
JL --Loc: TUSTIN
----job: 302165 #J6625 --- prog: BK200 0 .24> --report id: CKREG---
Check
Payee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
---- --__-----
AP0012099 gr
D00732
ACS DEVELOPMENT
02/06/09
5,000.00 MW
ON
AP00121000'V13441
AFLAC FLEX ONE
02/06/09
5,308.60,A W
ON
AP00121001
V15121
ALBARIAN, KIMBERLY POWELL
02/06/09
100.00 MW
ON
AP00121002
V00369
AMERICAN MESSAGING
02/06/09
82.76 MW
ON
AP00121003
V00562
AMERICAN ROTARY BROOM CO INC
02/06/09
254.32 MW
ON
AP00121004
V15940
ANDREN, MICHAEL
02/06/09
144.00 MW
ON
AP00121005
V13832
ANGELS BASEBALL LP
02/06/09
1,732.00 MW
ON
AP00121006
V16651
ANZALDO, LIANE
02/06/09
266.50 MW
ON
AP00121007
V11240
ARAMARK REFRESHMENT SERVICES
02/06/09
145.00 MW
ON
AP00121008
V01611
ARAMARK UNIFORM SERVICES
02/06/09
173.64 MW
ON
AP00121009
V15257
ARCHIE'S TOWING INC
02/06/09
175.00 MW
ON
AP00121010
V1-6062
ARROWHEAD WATER
02/06/09
14.82 MW
ON
AP00121011
V00059
AT&T
02/06/09
357.85 MW
ON
AP00121012
V00442
ATSC-ASSESSMENT AND TREATMENT
02/06/09
4,776.45 ,4 W
ON
AP00121013
V16891
AUTOMATIC SPRINKLER TESTING
02/06/09
5,198.56,,AW
ON
AP00121014
V14250
AZZARA'S GOURMET CATERING
02/06/09
420.22 MW
ON
AP00121015
V00477
BANK OF AMERICA
02/06/09
567.20 MW
ON
AP00121016
V00535
BARR ENGINEERING INC
02/06/09
1,246.62 MW
ON
AP00121017
V16933
BEANBAG AND FUTON FACTORY
02/06/09
386.83 MW
ON
AP00121018
V15618
BILL'S BODY WORKS INC
02/06/09
491.02 MW
OK
AP00121019
V16461
BROADCAST MEDIA SOURCE INC
02/06/09
2,394.07 MW
ON
AP00121020
400459
BROWNELLS INC.
02/06/09
1,510.50 MW
ON
City of Tustin
02/05/09 0 H
C H E C K
R E G I S T E
R CHECK REGISTER Page 2
THU, FEB 05, 2009, 12:14
PM --req: TBERARDI--Ieg: GL JL
--Loc: TUSTIN
----job: 302165 #J6625 --- prog: BK200 <1.24> --report id: CKREG---
Check Payee ID. -
Payee Name
Date
Check Amount Type
Subs Rel To Note
AP00121021 V00676
CA-NV-AWWA
02/06/09
620.00 MW
OH
AP00121022 V00677
CALBO
02/06/09
215.00 MW
OH
AP00121023 V11228
CARROLL, WILLIAM J
02/06/09
150.00 MW
OH
AP00121024 V16949
CCH INC
02/06/09
220.00 MW
OH
AP00121025 V16559
CHERRY, JEROD MORGAN
02/06/09
144.00 MW
OH
AP00121026 V15621
CHEW, VICTOR
02/06/09
44.53 MW
OH EX
AP00121027 V00685
CLINICAL LABORATORY OF
02/06/09
1,404.25 MW
OH
AP00121028 V06868
COAST ROOF CO INC
02/06/09
11,681.81Y' / MW
OH
AP00121029 VV112989
COAST SURVEYING INC
02/06/09
285.00 MW
OH
5,000.00,,, -MW
AP0012103O/D00718
COASTLINE DEVELOPMENT
02/06/09
OH
AP00121031 V00559
CONSOLIDATED REPROGRAPHICS
02/06/09
201.55 MW
OH
AP00121032 D00798
CORPORATE BUILD OUT
02/06/09
1,000.00 MW
OH
AP00121033 V00557
COUNTY OF ORANGE
02/06/09
1,665.28 MW
OH
AP00121034 V00600
CPRS NPSI
02/06/09
620.00 MW
OH
AP00121035 V12182
CPS
02/06/09
179.00 MW
OH
AP00121036 V12127
CRAIG, DAVID
02/06/09
276.00 MW
OH
AP00121037 V04470
CRON & ASSOCATES TRANSCRIPTIO
02/06/09
1,187.50 MW
OH
AP00121038 V16935
CTR WEB PRINTING INC
02/06/09
678.10 MW
OH
AP00121039 V13087
CURLEY WHOLESALE ELECTRIC INC
02/06/09
383.89
OH
AP0012104P400694
DAKIS CONSTRUCTION GROUP, INC
02/06/09
/MW
3,738.4Z --MW
OH
AP00121041 V15405
DATALUX CORPORATION
02/06/09
306.64 MW
OH
AP00121042IV11837
DAVIS, ARTHUR L
02/06/09
150.00 MW
OH
City of Tustin
02/05/09 0 H
C H E C
K R E G I S
T E
R CHECK REGISTER Page 3
THU, FEB 05, 2009, 12:14
PM --req: TBERARDI--leg: GL JL--loc:
TUSTIN
----job:
302165 #J6625 --- prog: BK200 <1.24> --report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount
Type
Subs Rel To Note
1111--
----1210-- -----1111__
02/06/09
473.20
MW
----
ON
AP00121043 V00264
DAVIS, CANDICE
AP00121044 V12518
DEFRUITER, CHUCK
02/06/09
81.00
MW
ON
AP00121045 V00968
DEPARTMENT ISSUE
02/06/09
647.58
MW
ON
AP00121046 V00892
DEPARTMENT OF CONSERVATION
02/06/09
1,875.17
MW
ON
AP00121047 V00882
DEPARTMENT OF TRANSPORTATION
02/06/09
1,065.29
MW
ON
AP00121048 V15925
DIAMOND CONTRACT SERVICES INC
02/06/09
19,757.13. -"MW
ON
AP00121049 V00913
DIAMOND PARKING
02/06/09
500.00
MW
ON
AP00121050'V11099
DISCOVERY SCIENCE CENTER
02/06/09
628.00
MW
ON
AP00121051 V12137
ECS IMAGING INCORPORATED
02/06/09
253.78
MW
ON
AP00121052 V01055
ENTENMANN-ROVIN CO
02/06/09
156.39
MW
ON
AP00121053 V01120
FEDEX CORP
02/06/09
58.2.2
MW
ON
AP00121054 V15115
FIELD PAOLI ARCHITECTS INC
02/06/09
26,121.0@ / MW
ON
AP00121055 V15485
FOX, JOE ANN
02/06/09
160.00
MW
ON
AP00121056 V00184
FOX, KAYLAA
02/06/09
227.50
MW
ON
AP00121057 V15644
FUN WITH HORSES
02/06/09
380.25
MW
ON
AP00121058 V01525
G W JEFFRIES & ASSOCIATES INC
02/06/09
4,000.00,.. -MW
ON
AP00121059 V02648
GALLS/LB UNIFORM CO
02/06/09
96.92
MW
ON
AP00121060,VO1233
GCR PARAMOUNT TRUCK TIRE CTR
02/06/09
1,472.15
MW
ON
AP00121061 V16516
GKKWORKS CONSTRUCTION SERVICE
02/06/09
922,410.90/FfW
ON
AP00121062 V15122
GLASER, VERN
02/06/09
100.00
MW
ON
AP00121063 V15037
GLOBALSTAR USA
02/06/09
53.13
MW
ON
AP00121064 V00081
GORA, DAVID
02/06/09
150.00
MW
ON
City of Tustin
02/05/09 0 H
C H E C K
R E G I S
T E
R CHECK REGISTER Page 4
THU, FEB 05, 2009, 12:14
PM --req: TBERARDI--leg: GL
JL --Loc: TUSTIN
----job:
302165 #J6625 --- prog: BK200 <1.24> --report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount
Type
Subs Ret To Note
----------
AP00121063 V00216
GREENO, GARY
----
02/06/09
182.00
MW
---- ------ ----
ON
AP00121066 D00769
GTI COMMERCIAL CONTRACTORS
02/06/09
1,000.00
MW
ON
AP00121067 V01314
HAAKER EQUIPMENT CO
02/06/09
930.21
MW
ON
AP00121068 V16817
HALL, JANICE M
02/06/09
100.00
MW
ON
AP00121069 V115812
HEBBARD, PAUL
02/06/09
72.00
MW
ON
AP00121070/V16631
HEIM, TRACY
02/06/09
76.78
MW
ON EX
AP00121071 V10206
HERNANDEZ, ROSA
02/06/09
45.00
MW
ON
AP00121072 V01321
HOME DEPOT CREDIT SERVICES
02/06/09
159.04
MW
ON
AP00121073 V01309
HOPE HEALTH/IHAC
02/06/09
93.40
MW
ON
AP00121074 V01301
HYDRO-SCAPE PRODUCTS INC
02/06/09
116.29
MW
ON
AP00121075 V01441
INNER CONNECTION
02/06/09
450.07
MW
ON
AP00121076 V01427
INTERNATIONAL ASSOC OF
02/06/09
120.00
MW
ON
AP00121077 V01404
INTERNATIONAL CHILI SOCIETY
02/06/09
350.00
MW
ON
AP00121078 V01431
IRVINE PIPE AND SUPPLY
02/06/09
81.32
MW
ON
AP00121079 V01418
IRVINE RANCH WATER DISTRICT
02/06/09
3,353.45, --MW
ON
AP00121080/4/01509
JCI JONES CHEMICALS INC
02/06/09
834.27
MW
ON
AP00121081 D01267
KAMDAR, SUJATA
02/06/09
500.00
MW
ON
AP00121082 V00183
KASALEK, MARJORIE
02/06/09
300.00
MW
ON
AP00121083 V15013
KASDAN, DANA
02/06/09
80.00
MW
ON EX
AP00121084 V16907
KBI & ASSOCIATES
02/06/09
485.63
MW
ON
AP00121085 V01546
KEYSER MARSTON ASSOCIATES INC
02/06/09
14,224.26
,MW
ON
AP00121086,,V!4620
KOA CORPORATION
02/06/09
2,200.00
MW
ON
City of Tustin
02/05/09 0 H
C H E C
K R E G I S T E
R CHECK REGISTER Page 5
THU, FEB 05, 2009, 12:14
PM --req: TBERARDI--leg: GL
JL --Loc: TUSTIN
----job: 302165 #J6625 --- prog: BK200 <1.24> --report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
AP00121087 V01576
KOZAK JR, STEPHEN=V
02/06/09
300.00 MW_
ON --------------------------------------------
AP00121088 V01574
KUSUNOKI, GARY I
02/06/09
75.00 MW
ON
AP00121089 V11227
LANGUAGE LINE SERVICES
02/06/09
120.28 MW
ON
AP0012109" 12352
LARSON, RUSSELL
02/06/09
72.00 MW
ON
AP00121091 V16197
LEASON, KIM
02/06/09
100.00 MW
ON
AP00121092 D00771
LENNAR COMMUNITIES
02/06/09
10,000.00 -MW
ON
AP00121093 V15491
LENNAR COMMUNITIES
02/06/09
20,000.0V MW
ON
AP00121094 V01613
LIEBERT CASSIDY WHITMORE
02/06/09
1,053.00 MW
ON
AP00121095 V01676
LINARES, MIKE
02/06/09
720.00 MW
ON
AP00121096 V16941
LOWE'S
02/06/09
143.19 MW
ON
AP00121097 V01645
LUTZ, AUGUSTUS
02/06/09
81.00 MW
ON
AP00121098 V16577
MANATT PHELPS & PHILLIPS LLP
02/06/09
21,018.40/MW
ON
AP00121099 V12016
MCCALL'S METER SALES & SERVIC
02/06/09
609.53 MW
ON
AP00121100,14841
MCFADDEN-DALE IND HARDWARE CO
02/06/09
42.35 MW
ON
AP00121101 V00188
MEDER, BRYAN
02/06/09
150.00 MW
ON
AP00121102 V11809
MEDIEVAL TIMES
02/06/09
2,047.50 MW
ON
AP00121103 V15842
MERCURY DISPOSAL SYSTEM INC
02/06/09
127.40 MW
ON
AP00121104 V01823
MERRIMAC ENERGY GROUP
02/06/09
13,202.82/MW
ON
AP00121105 V14489
MONTELEONE, ANTHONY J
02/06/09
144.00 MW
ON
AP00121106 V15979
MORROW MEADOWS CORPORATION
02/06/09
735.00 MW
ON
AP00121107 V16140
MOTION PICTURE LICENSING CORP
02/06/09
774.00 MW
ON
AP00121108 ,/01755
MURRAY, ELWYN A.
02/06/09
300.00 MW
ON
City of Tustin
02/05/09 0 H
C H E C K
R E G I S
T E
R CHECK REGISTER Page 6
THU, FEB 05, 2009, 12:14
PM --req: TBERARDI--Leg: GL JL
--Loc: TUSTIN
----job:
302165 #J6625 --- prog: BK200 <1.24> --report id: CKREG---
Check ID.
Payee Name
Date
Check Amount
Type
Subs Rel To Note
Payee
AP00121109/V01707======
MUTUAL LIQUID GAS=&
02/06/09
525.73
MW_
ON
AP00121110 V15091
NAFCO-INC DBA:PARKING & PROPE
02/06/09
646.50
MW
ON
AP00121111 V16026
NATIONAL ENTERTAINMENT TECHNO
02/06/09
1,171.44
MW
ON
AP00121112 V00078
NAULT, RONALD
02/06/09
350.00
MW
ON
AP00121113 V16769
NORTH STAR GRAPHICS
02/06/09
1,677.87
MW
ON
AP00121114 V01065
OFFICE DEPOT
02/06/09
179.54
MW
ON
AP00121115 V00191
OHMAN, JANICE
02/06/09
150.00
MW
ON
AP00121116 V01923
ORANGE COUNTY AUTO.PARTS
02/06/09
78.51
MW
ON
AP00121117 V14367
ORANGE COUNTY CONSERVATION CO
02/06/09
1,008.00
MW
ON
AP00121118 V11218
ORANGE COUNTY LOCKSMITH SERVI
02/06/09
279.86
MW
ON
AP00121119 V11159
ORANGE COUNTY PAINTS
02/06/09
39.29
MW
ON
AP00121128'V01929
ORANGE COUNTY WATER DISTRICT
02/06/09
5,060.0"W
ON
AP00121121 V02023
OVERLAND PACIFIC & CUTLER INC
02/06/09
500.00
MW
ON
AP00121122 V10082
PACK 518 -CUB SCOUTS
02/06/09
150.00
MW
ON
AP00121123 V15349
PEERY, DONNA M
02/06/09
100.00
MW
ON
AP00121124 V15887
PLESETZ, DALE
02/06/09
216.00
MW
ON
AP00121125 V14661
PROFESSIONAL WATER TECHNOLOGI
02/06/09
2,222.52
MW
ON
AP00121126 V15332
PROFORCE MARKETING INC
02/06/09
653.82
MW
ON
AP00121127 V11580
PSOMAS
02/06/09
12,262.50/f4W
ON
AP00121128 V16266
PUBLIC RELATIONS SOCIETY OF A
02/06/09
30.00
MW
ON
AP00121129 V03301
PUCKETT, CHARLES
02/06/09
300.00
MW
ON
AP001211301112156
QUARTERMASTER
02/06/09
2,926.05
MW
ON
City of Tustin
02/05/09 0 H
C H E C K
R E G I S T .E
R CHECK REGISTER Page 7
THU, FEB 05, 2009, 12:14
PM --req: TBERARDI--Leg: GL
JL --Loc: TUSTIN
-- - - job: 302165 #J6625---prog: BK200 0 .24> --report id: CKREG- - -
Check Paye,6 ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
AP00121131 V00193
REYES, BARBARA
02/06/09
149.00 MW
ON
1
AP00121132 V02203
RJM DESIGN GROUP
02/06/09
f �
3,973.19 !
ON
AP00121133 V14334
ROUGH -FIT OUTDOOR FITNESS INC
02/06/09
585.75 MW
ON
AP00121134 V02232
RUSSELL & SON INC
02/06/09
175.99 MW
ON
AP00121135 V12670
SASAKI TRANSPORTATION SERVICE
02/06/09
1,430.00 MW
ON
AP00121136 V16945
SAWICZ, DENISE
02/06/09
115.00 MW
ON
AP00121137 V00209
SCAFATI, FRANK RAY
02/06/09
1,200.00 MW
ON
AP00121138 V02334
SCMAF
02/06/09
77.00 MW
ON
AP00121139 V12592
SHAVER, JOAN
02/06/09
81.00 MW
ON
AP00121140'/V02254
SIEMENS ENERGY & AUTOMATION I
02/06/09
5,328.00.,'MW
ON
AP00121141 V02512
SILICONAVE.COM
02/06/09
908.25 MW
ON
AP00121142 V15976
SILVER STATE COACH INC
02/06/09
591.87 MW
ON
AP00121143 V02275
SMART & FINAL IRIS CO
02/06/09
392.89 MW
ON
AP00121144 V16766
SNOW, PAUL D
02/06/09
120.00 MW
ON
AP00121145 V02265
SOUTHERN CALIFORNIA EDISON CO
02/06/09
2,055.65 MW
ON
AP00121146 V02298
SOUTHERN COUNTIES LUBRICANTS
02/06/09
2,097.46 MW
ON
AP00121147 V07379
SPECTRUM CARE LANDSCAPE
02/06/09
6,175.0Q,MW
ON
AP00121148 V13763
STAPLES BUSINESS ADVANTAGE
02/06/09
5,470.21",MW
ON
AP00121149 V15854
STATE DISBURSEMENT UNIT
02/06/09
1,988.86/ MW
ON
AP00121150416757
STOUT & BURG ELECTRIC INC
02/06/09
460.00 MW
ON
AP00121151 V16243
STUDIO THREE SIXTY
02/06/09
3,122.53,.,4W
ON
AP00121152 V00539
SUNGARD BI -TECH SOFTWARE INC
02/06/09
400.50 MW
ON
City of Tustin
02/05/09 0 H
C H E C
K R E G I S T E
R CHECK REGISTER Page 8
THU, FEB 05, 2009, 12:14
PM --req: TBERARDI--leg: GL
JL--loc: TUSTIN----job: 302165 #J6625 --- prog: BK200 <1.24> --report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
----------------------
AP00121153'V14028
SYSCO FOOD SVCS OF LA
--------
02/06/09
------------- ____
284.71 MW
--------------------------------------
--------------------------------------
ON
AP00121154 V13753
TANK SPECIALISTS OF CALIFORNI
02/06/09
90.00 MW
ON
AP00121155 V02269
THE GAS CO
02/06/09
3,051.47/MW
ON
AP00121156 V16386
THOMPSON, JEFF R
02/06/09
300.00 MW
ON
AP00121157 V02555
TOTAL IMAGE PRINTING
02/06/09
309.70 MW
ON
AP00121158 V02580
TRAFFIC CONTROL SERVICE INC
02/06/09
1,559.70 MW
ON
AP00121159 V02581
TRAFFIC DATA SERVICES INC
02/06/09
14,138.O9,, -MW
ON
I
AP00121160//V15970
TRAVELTECH TOURS
02/06/09
57.00 MW
ON
AP00121161 V02577
TUSTIN AWARDS
02/06/09
137.60 MW
ON
AP00121162 V09637
TUSTIN BUICK PONTIAC GMC
02/06/09
4,000.00,4W
ON
AP00121163 V00598
TUSTIN CHAMBER OF COMMERCE
02/06/09
160.00 MW
ON
AP00121164 V02624
TUSTIN COMMUNITY FOUNDATION
02/06/09
300.00 MW
ON
AP00121165 V02267
TUSTIN IRVINE MEDICAL GROUP
02/06/09
339.00 MW
ON MH
AP00121166 V02546
TUSTIN LOCK AND SAFE INC
02/06/09
169.10 MW
ON
AP00121167 V02553
TUSTIN MUNICIPAL EMPLOYEE ACC
02/06/09
1,188.00 MW
ON
AP00121168 V02537
TUSTIN POLICE OFFICERS ASSOC
02/06/09
5,300.96,,MW
ON
AP00121169 V02640
TUSTIN POLICE SUPPORT SERVICE
02/06/09
675.00 MW
ON
AP00121170,,4'02579
TUSTIN/PETTY CASH, CITY OF
02/06/09
156.00 MW
ON
AP00121171 V11235
UC REGENTS
02/06/09
204.73 MW
ON
AP00121172 V02652
UNDERGROUND SERVICE ALERT
02/06/09
81.00 MW
ON
AP00121173 V16537
UNION BANK
02/06/09
55,046.16 BMW
ON
AP00121174 V02707
UNIVAR USA
02/06/09
9,896.56,,/MW
ON
City of Tustin
02/05/09 0 H
C H E C
K R E G I S T E
R CHECK REGISTER Page 9
THU, FEB 05, 2009, 12:14
PM --req: TBERARDI--leg: GL
JL --Loc: TUSTIN
----job: 302165 #J6625 --- prog: SK200 <1.24> --report id: CKREG---
Check P yee ID.
Payee Name
-----------------------------
Date
--------
Check Amount Type
------------- ----
Subs Rel To Note
--------------------------------------
=========_
AP0012117 V16946
UNLIMITED CONSTRUCTION
02/06/09
1,343.49 MW
OH
AP00121176 V02699
URS CORPORATION
02/06/09
451.20 MW
OH
AP00121177 V02694
US BANK -CORPORATE TRUST
02/06/09
17,837.56-- MW
OH
AP00121178 V02655
US POSTMASTER
02/06/09
4,575.2"W
OH
AP00121179 V00008
VALLEVIENI, GEORGE
02/06/09
150.00 MW
OH
AP00121180,i11801
VERIZON WIRELESS
02/06/09
5,214.08/AW
OH
AP00121181 V02710
VERSATILE INFORMATION PRODUCT
02/06/09
75.00 MW
OH
AP00121182 DO0816
VESTAR DEVELOPMENT CO
02/06/09
45,000.00 MW
OH
AP00121183 V14795
VESTAR DEVELOPMENT CO
02/06/09
10,900.00,. -"MW
OH
AP00121184 V13984
VILLAFANA, WILLIAM
02/06/09
149.00 MW
OH
AP00121185 V15497
VINCI, SUE
02/06/09
146.25 MW
OH
AP00121186 V15391
WATER TECHNIQUES
02/06/09
705.06 MW
OH
AP00121187 V00092
WELLER, RALPH EDWARD
02/06/09
150.00 MW
OH
AP00121188 V14181
WELLS FARGO FINANCIAL LEASING
02/06/09
144.84 MW
OH
AP00121189 D01244
WENZEL, MARGARET
02/06/09
3,000.00/MW
OH
AP00121190/,v62751
WEST COAST ARBORISTS
02/06/09
37,974.54, --MW
OH
AP00121191 V16937
WEST COAST STORM INC
02/06/09
2,200.00 MW
OH
AP00121192 V11000
WESTERN PRESS
02/06/09
3,390.70/MW
OH
AP00121193 V14293
WILEY, BRADFORD
02/06/09
132.00 MW
OH
AP00121194 V02752
WILLDAN ASSOCIATES
02/06/09
17,420.00Z�MW
OH
AP00121195 D00814
WILLIAM LYON HOMES
02/06/09
15,000.00, -"MW
OH
AP00121196,%VO2773
WIN/WIN PROMOTIONS LLC
02/06/09
3,311.00 --"MW
OH
City of Tustin 02/05/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 10
THU, FEB 05, 2009, 12:14 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 302165 #J6625 --- prog: BK200 <1.24> --report id: CKREG---
Check Payee ID. Payee Name ----------------- Date Check Amount Type Subs Rel To Note
--------------------------------------
------------------------------------------------ ---- ------ --------------------------------------
AP00121197 V16844 WRECK AGE DEMOLITION 02/06/09 22,030.00lPfW ON
AP00121198 V02883 ZEP MANUFACTURING COMPANY 02/06/09 124.80 MW OH
AP001211991�62872 ZUMAR INDUSTRIES INC 02/06/09 4,541.12/MW OH
S U B T 0 T A L S:
Total Void Machine Written 0.00 Number of Checks Processed: 0
Total Void Hand Written 0. / 00 Number of Checks Processed: 0
Total Machine Written 1,499,970.07 Number of Checks Processed: 201
Total Hand Written O.OW Number of Checks Processed: b'
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 1,499,970.07 n
City of Tustin
02/05/09 0 H
C H E C K R
E G I S
T E
R CHECK REGISTER Page 11
THU, FEB 05, 2009, 12:14
PM --req: TBERARDI--leg: GL
JL--loc: TUSTIN ---- job:
302165 #J6625 --- prog: BK200 <1.24> --report id: CKREG---
Check Pa ee ID.
Payee Name
Date Check
Amount
Type
Subs Rel To Note
EP0000081 V16160
ALLEN, RICHARD
02/06/09
149.00
CX
OH
EP00000816 V11855
BAKHTIARI, NANCY
02/06/09
150.00
CX
OH
EP00000817 V00009
BERGOUIST, MARK
02/06/09
250.00
CX
OH
EP00000818 V12688
BOUTON, TOM
02/06/09
81.00
CX
OH
EP00000819 V00094
BRANDT, GLORIA
02/06/09
149.00
CX
OH
EP00000820 V15955
CAMPBELL, CAROLYN
02/06/09
149.00
CX
OH
EP00000821 V00053
CARVAJAL, CHARLES
02/06/09
150.00
CX
OH
EP00000822 V00079
CORREA, BETTIE
02/06/09
250.00
CX
OH
EP00000823 V00067
CRABILL, VALERIE
02/06/09
200.00
CX
OH
EP00000824 V02888
CRANE, CHARLES
02/06/09
200.00
CX
OH
EP00000825 V02646
DAVIDER, LINDA
02/06/09
149.00
CX
OH
EP00000826 V13917
DELAMETER, MARVIN
02/06/09
150.00
CX
OH
EP00000827 V00934
DRAUGHON, JAMES A
02/06/09
350.00
CX
OH
EP00000828 V00010
ELLETT, EDWIN
02/06/09
249.00
CX
OH
EP00000829 V00005
FISHER, WILLIAM
02/06/09
250.00
CX
OH
EP0000083�00022
FOSTER, STEVE
02/06/09
300.00
CX
OH
EP00000831 V00071
FRANKS, W DOUGLAS
02/06/09
200.00
CX
OH
EP00000832 V00033
GALLAGHER, ALAN
02/06/09
350.00
CX
OH
EP00000833 V02821
GARVIN, LAURA
02/06/09
149.00
CX
OH
EP00000834 V14227
HAZARD, TALBOT
02/06/09
300.00
CX
OH
EP00000835 V00170
HOWARD, DOUGLAS
02/06/09
249.00
CX
OH
EP00000836 V,f10013
KREYLING, DAVID
02/06/09
250.00
CX
OH
City of Tustin
02/05/09 0 H
C H E C K R
E G I S
T E
R CHECK REGISTER Page 12
THU, FEB 05, 2009, 12:14
PM --req: TBERARDI--leg: GL
JL --Loc: TUSTIN----job:
302165 #J6625 --- prog: BK200 <1.24> --report id: CKREG---
Check Payee ID.
Payee Name
Date Check
Amount
Type
Subs Ret To Note
----------
EP00000837 V00028
LEDENDECKER, ROBERT
-------------
02/06/09
150.00
----
CX
------ --------------------------------------
ON
EP00000838 V00122
MORS, GAIL
02/06/09
149.00
CX
ON
EP00000839 V12668
OTTESON, GERALD
02/06/09
150.00
CX
ON
EP0000084QiV12220
PAGE, BILL FRED
02/06/09
250.00
CX
ON
EP00000841 V00102
PEERY, JAMES
02/06/09
249.00
CX
ON
EP00000842 V13210
PEREZ, TIMOTHY
02/06/09
740.00
CX
ON EX
EP00000843 V00074
POSPISIL, KATHY
02/06/09
150.00
CX
ON
EP00000844 V00153
RUANE, CAROL
02/06/09
150.00
CX
ON
EP00000845 V07423
SANCHEZ, PATRICK
02/06/09
350.00
CX
ON
EP00000846 V00018
SCHOENKOPF, ROBERT
02/06/09
300.00
CX
ON
EP00000847 V00017
SEMELSBERGER, FRANCIS
02/06/09
300.00
CX
ON
EP00000848 V00019
SHANAHAN, MICHAEL
02/06/09
350.00
CX
ON
EP00000849 V02619
TOOHEY, BILL
02/06/09
150.00
CX
ON
EP00000850ZV'11782
VEER, GARY R
02/06/09
200.00
CX
ON
EP00000851 V00004
WAKEFIELD, FREDERICK
02/06/09
300.00
CX
ON
EP00000852 V00044
WEDEMEYER, WALT
02/06/09
200.00
CX
ON
EP00000853 V00080
WESTFIELD, RITA
02/06/09
250.00
CX
ON
EP00000854 V03918
WILCOX, ROBERT
02/06/09
200.00
CX
ON
EP00000855 V00003
WILLIAMS, HOUSTON
02/06/09
200.00
CX
ON
EP00000856 V15802
WILLUMSON, DIANE
02/06/09
149.00
CX
ON
EP00000857/V00020
ZICARELLI, BRENT
02/06/09
250.00
CX
ON
City of Tustin 02/05/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 13
THU, FEB 05, 2009, 12:14 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 302165 #J6625 --- 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 0.00 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 �V
Total Cancelled 9,861.00 Number of Checks Processed: 43
S U B T 0 T A L 9,861.00 , (/
� L%
City of Tustin 02/05/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 14
THU, FEB 05, 2009, 12:14 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 302165 #J6625 --- 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 Number of Checks Processed: 0
Total Machine Written 11499,970.07,"'Number of Checks Processed: 201
Total Hand Written 0.00 Number of Checks Processed: 0
Total Reversals 0.00 j Number of Checks Processed: 0
Total Cancelled 9,861.001 Number of Checks Processed: 43/
G R A N D T O T A L 1,509,831.07
!
i / !
v
City of Tustin
Employee ID Deposit Amount
699
1,600.75
50
3,451.41
336
2,843.54
819
749.93
911
1,454.72
930
1,574.12
450
31446.96
1279
791.64
1317
1,361.97
863
2,089.92
1394
3,693.52
1106
2,232.57
1224
195.10
1303
241.39
1009
3,455.71
1273
1,771.80
323
3,307.13
798
21329.48
1296
957.85
671
3,421.15
858
265.65
1389
1,713.23
415
11709.83
1266
2,072.56
1390
1,763.66
190
3,887.91
813
318.13
86
2,264.13
90
1,490.45
1116
1,286.23
623
3,995.77
362
3,975.86
601
2,165.78
258
3,495.73
978
1,431.81
1373
1,339.49
711
2,780.88
1271
1,895.38
990
2,560.70
823
2,402.35
1259
2,788.20
1352
1,316.42
PAYROLL EFT REPORT Pay Period: 01/19/2009-02/01/2009
for the EFT file created 02/04/2009 5:21 PM EFT Effective Date: 02/06/2009
C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE901003 02/04/2009 Page 1 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 01/19/2009-02/01/2009
for the EFT file created 02/04/2009 5:21 PM EFT Effective Date: 02/06/2009
Employee ID Deposit Amount
955
31678.93
1185
410.74
434
31486.60
1186
447.49
1077
1,883.08
1375
2,131.59
1216
1,852.56
1067
2,685.32
261
2,798.13
321
2,644.49
482
1,314.64
421
4,187.04
668
21526.00
1158
1,797.62
1020
1,449.09
925
2,774.64
1382
3,097.23
1285
1,819.65
1380
2,668.53
1160
1,958.68
1176
2,798.90
1128
1,529.94
1280
1,880.69
1278
1,646.52
1312
3,434.25
351
1,905.65
110
1,763.56
363
1,536.98
968
1,204.43
1140
1,792.60
1024
266.97
26
1,497.07
1244
1,419.33
1376
238.41
1117
2,300.74
1355
336.82
1198
2,022.40
832
2,294.46
27
1,510.53
233
1,610.91
1381
2,183.36
113
1,085.75
C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 901003 02/04/2009 Page 2 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 01/19/2009-02/01/2009
for the EFT file created 02/04/2009 5:21 PM EFT Effective Date: 02/06/2009
Employee ID Deposit Amount
1388
296.34
1054
2,553.44
889
2,054.28
621
2,142.53
1236
1,382.05
1335
2,277.23
854
1,709.42
31
1,060.46
207
3,468.20
115
3,253.90
846
1)764.59
1339
248.33
208
1,596.68
6
4, 040.18
982
41404.96
1332
1,700.41
1392
377.71
916
1,905.16
784
2,689.39
1199
2,799.77
1058
1,821.04
1333
2,832.36
1289
2,461.25
1078
2,605.45
924
2,742.82
319
11696.23
1161
30.49
604
41564.49
1361
685.69
626
1,990.77
888
1,984.93
92
25.00
1210
300.30
120
2,328.31
121
3,417.41
1235
1,381.22
1111
2,242.91
1290
2,361.56
123
3,060.59
64
200.00
1202
2,331.30
1329
1,541.76
C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 901003 02/04/2009 Page 3 of 8
City of Tustin
Employee ID Deposit Amount
125
3,349.61
931
2,576.96
1064
2,262.74
518
358.00
337
2,312.56
1179
3,155.06
259
810.04
932
2,449.87
1183
31413.65
763
21631.21
1336
308.58
1052
2,970.70
238
1,789.98
18
6,099.30
1203
131.05
1
1,925.85
1022
1,960.12
1127
1,719.19
1178
2,959.81
1371
2,416.59
1121
4,184.52
1159
1,673.03
35
1,792.33
130
2,813.42
1200
1,621.06
274
31198.52
1220
1.33
975
3,245.61
303
2,134.50
131
3,031.77
352
1,539.91
1066
2,581.02
1377
1,910.56
1256
1,710.05
801
3,079.02
1145
2,481.84
279
1,221.52
1125
2,246.44
20
330.00
1245
408.57
613
2,973.54
1308
1,385.43
PAYROLL EFT REPORT Pay Period: 01/19/2009-02/01/2009
for the EFT file created 02/04/2009 5:21 PM EFT Effective Date: 02/06/2009
C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901003 02/04/2009 Page 4 of 8
City of Tustin
Employee ID Deposit Amount
970
3,488.21
1268
1,553.08
927
2,571.96
101
4,193.96
1238
2,588.37
1197
2,565.76
779
1,620.81
474
4,872.73
1094
2,920.81
706
368.49
777
2,518.51
792
1,842.68
1331
1,560.52
381
2,530.33
55
2,032.36
347
2,201.21
614
3,150.05
749
1,723.00
88
1,673.10
1189
2,569.57
66
1,850.60
145
3,461.59
1351
220.00
1348
1,722.50
579
2,673.76
1309
21455.05
1343
1,552.02
1242
2,059.01
1019
2,614.59
1217
2,663.18
993
406.08
1033
3,238.85
1104
2,620.07
1384
1,632.20
1323
387.23
1205
2,571.39
1208
2,231.61
1378
1,261.41
1234
35.58
816
2,647.20
1188
2,660.09
1195
369.48
PAYROLL EFT REPORT Pay Period: 01/19/2009-02/01/2009
for the EFT file created 02/04/2009 5:21 PM EFT Effective Date: 02/06/2009
C:\Docume—I\SAIves\Desktop\EFTFILE: EFTFILE 901003 02/04/2009 Page 5 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 01/19/2009-02/01/2009
for the EFT file created 02/04/2009 5:21 PM EFT Effective Date: 02/06/2009
Employee ID Deposit Amount
720
2,236.14
1109
2, 591.93
1126
1,707.97
825
31183.25
1393
390.64
556
2,240.25
963
2,821.34
804
2,430.97
452
1,306.79
404
3,594.02
1035
21225.70
1387
1,890.55
1247
1,999.46
1182
1,668.30
867
21067.29
353
258.04
22
1,470.73
1250
1,985.07
859
11958.89
1026
867.56
912
1,745.81
969
2,281.84
75
2,048.82
155
31748.54
84
1,063.72
1137
2,482.71
1379
2,163.98
1184
174.45
742
3,937.88
959
1,568.05
1193
3,878.20
386
2,983.32
1356
999.03
1349
1,283.51
734
2,221.07
1288
1,692.92
23
1,351.40
1386
1,465.97
159
2,779.22
834
1,430.63
540
1,744.01
1101
1,628.16
C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901003 02/04/2009 Page 6 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 01/19/2009-02/01/2009
for the EFT file created 02/04/2009 5:21 PM EFT Effective Date: 02/06/2009
Employee ID Deposit Amount
1306
1,826.12
1065
2,573.66
1013
1,754.81
672
2,795.68
994
818.09
675
1,281.19
1028
2,629.37
3
2,536.18
218
2,658.77
165
2,260.62
554
3,822.42
1190
2,348.83
166
740.40
1249
2,191.21
398
11343.88
1270
678.98
497
3,110.52
326
21842.08
1300
1,466.27
219
1,756.31
1254
1,831.43
1124
439.37
1305
509.78
1269
881.01
1372
4,123.75
69
1,781.53
1080
1,811.74
203
3,560.50
892
1,789.81
612
103.25
562
4,163.48
1177
2,269.67
1338
685.56
85
2,117.30
1147
1,479.30
275
3,214.80
898
2,206.66
966
2,514.48
1347
2,276.05
1369
1,964.48
1391
3,183.72
390
2,666.00
C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 901003 02/04/2009 Page 7 of 9
City of Tustin PAYROLL EFT REPORT Pay Period: 01/19/2009-02/01/2009
for the EFT file created 02/04/2009 5:21 PM EFT Effective Date: 02/06/2009
Employee ID Deposit Amount
1319
2,228.00
495
2,101.13
1261
2,363.41
669
2,728.04
1251
2,348.52
281
1,948.21
291
2,642.40
1274
1,533.87
855
3,135.35
461
2,145.00
96
286.00
1337
1,558.43
985
306.35
746
2, 646.81
769
1,780.22
293
2,845.98
1368
303.00
182
3,577.68
974
3,526.38
1334
3,438.68
961
2,474.60
803
3,095.58
600
1,466.05
762
1,712.86
723
3,001.88
895
3,446.75
1207
2,652.47
1281
2,369.64
1253
2,120.72
1257
3,021.70
545
1,787.77
1385
1,692.20
345
2,828.50
1282
2,732.24
1237
2,590.27
1068
1,783.95
687,935.73;
3301Y
C:\Docume'1\SAlves\Desktop\EFTFILE: EFTFILE 901003
02/04/2009 Page 8 of 8
lCity of Tustin
PY Positive Pay Report
Check #
Typc
Date
PEII
Check Amoun
Reference
400.53
01003 -DP
PY
00018130
CHK
02/06/2009
1118
400.53
0.00
01003 -DP
PY
00018131
CHK
02/06/2009
1255
0.00
329.92
01003 -DP
PY
00018132
CHK
02/06/2009
1351
329.92
3,905.62
01003 -DP
PY
00018133
CHK
02/06/2009
39
3,905.62
879.37
01003 -DP
PY
00018134
CHK
02/06/2009
20
879.37
405.29
01003 -DP
PY
00018135
CHK
02/06/2009
1346
405.29
4,222.35
01003 -DP
PY
00018136
CHK
02/06/2009
882
4,222.35
1,735.80
01003 -DP
PY
00018137
CHK
02/06/2009
865
1,735.80
1,450.37
01003 -DP
PY
00018138
CHK
02/06/2009
833
1,450.37
1,802.52
01003 -DP
PY
00018139
CHK
02/06/2009
956
1,802.52
1,960.08
01003 -DP
PY
00018140
CHK
02/06/2009
1311
1,960.08
1,181.31
01003 -DP
PY
00018141
CHK
02/06/2009
64
1,181.31
1,789.00
01003 -DP
PY
00018142
CHK
02/06/2009
70
1,789.00
1,358.67
01003 -DP
PY
00018143
CHK
02/06/2009
92
1,358.67
4,017.08
01003 -DP
PY
00018144
CHK
02/06/2009
1180
4,017.08
1,677.16
01003 -DP
PY
00018145
CHK
02/06/2009
325
1,677.16
2,488.33
01003 -DP
PY
00018146
CHK
02/06/2009
1098
2,488.33
3,050.02
01003 -DP
PY
00018147
CHK
02/06/2009
116
3,050.02
2,330.73
01003 -DP
PY
00018148
CHK
02/06/2009
518
2,330.73
2,313.07
01003 -DP
PY
00018149
CHK
02/06/2009
151
2,313.07
294.86
01003 -DP
PY
00018150
CHK
02/06/2009
622
294.86
1,103.62
01003 -DP
PY
00018151
CHK
02/06/2009
179
1,103.62
776.78
01003 -DP
PY
00018152
CHK
02/06/2009
185
776.78
29.38
01003 -DP
User: Sandy Alves Page 1 Current Date: 02/05/09
Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:32:39
ICity of Tustin
PY Positive Pay Report
Check #
T t
Date
PEIL
Check Amoun
Reference
PY
00018153
CHK
02/06/2009
1320
29.38
1,393.58
01003 -DP
PY
00018154
CHK
02/06/2009
952
1,393.58
304.83
01003 -DP
PY
00018155
CHK
02/06/2009
1316
304.83
388.19
01003 -DP
PY
00018156
CHK
02/06/2009
1383
388.19
1,207.35
01003 -DP
PY
00018157
CHK
02/06/2009
500
1,207.35
1,502.29
01003 -DP
PY
00018158
CHK
02/06/2009
1368
1,502.29
67.69
01003 -DP
PY
00018159
CHK
02/06/2009
1299
67.69
289.17
01003 -DP
PY
00018160
CHK
02/06/2009
1155
289.17
82.79
01003 -DP
PY
00018161
CHK
02/06/2009
1322
82.79
73.58
01003 -DP
PY
00018162
CHK
02/06/2009
1366
73.58
82.78
01003 -DP
PY
00018163
CHK
02/06/2009
1364
82.78
101.08
01003 -DP
PY
00018164
CHK
02/06/2009
1365
101.08
201.29
01003 -DP
PY
00018165
CHK
02/06/2009
1297
201.29
154.70
01003 -DP
PY
00018166
CHK
02/06/2009
1301
154.70
94.46
01003 -DP
PY
00018167
CHK
02/06/2009
1041
94.46
383.97
01003 -DP
PY
00018168
CHK
02/06/2009
1212
383.97
149.38
01003 -DP
PY
00018169
CHK
02/06/2009
1151
149.38
91.99
01003 -DP
PY
00018170
CHK
02/06/2009
1325
91.99
111.80
01003 -DP
PY
00018171
CHK
02/06/2009
1218
111.80
171.64
01003 -DP
PY
00018172
CHK
02/06/2009
1085
171.64
77.35
01003 -DP
PY
00018173
CHK
02/06/2009
1230
77.35
324.20
01003 -DP
PY
00018174
CHK
02/06/2009
1287
324.20
1,024.98
01003 -DP
PY
00018175
CHK
02/06/2009
923
1,024.98
360.93
01003 -DP
PY
00018176
CHK
02/06/2009
1263
360.93
User: Sandy Alves Page 2 Current Date: 02/05/09
Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:32:39
ICity of Tustin
PY Positive Pay Report
Check # Typt Date PEIT Check Amoun Reference
400.21 01003 -DP
PY 00018177 CHK 02/06/2009 1353 400.21
Total of 63 Week(s): 53,984.18
End of Report'
User: Sandy Alves Page 3 Current Date: 02/05/09
Report: PY_BK_POSPAY_O1_TJP PY Positive Pay Report
Time: 10:32:39
1,122.93
01003 -DP
PY
00018178
CHK
02/06/2009
96
1,122.93
262.22
01003 -DP
PY
00018179
CHK
02/06/2009
1330
262.22
285.32
01003 -DP
PY
00018180
CHK
02/06/2009
1328
285.32
365.89
01003 -DP
PY
00018181
CHK
02/06/2009
1152
365.89
581.87
01003 -DP
PY
00018182
CHK
02/06/2009
1324
581.87
337.54
01003 -DP
PY
00018183
CHK
02/06/2009
1154
337.54
26.25
01003 -DP
PY
00018184
CHK
02/06/2009
1396
26.25
390.89
01003 -DP
PY
00018185
CHK
02/06/2009
1340
390.89
541.38
01003 -DP
PY
00018186
CHK
02/06/2009
1044
541.38
170.63
01003 -DP
PY
00018187
CHK
02/06/2009
1395
170.63
17.33
01003 -DP
PY
00018188
CHK
02/06/2009
1367
17.33
566.76
01003 -DP
PY
00018189
CHK
02/06/2009
1232
566.76
256.01
01003 -DP
PY
00018190
CHK
02/06/2009
1005
256.01
302.75
01003 -DP
PY
00018191
CHK
02/06/2009
1262
302.75
214.32
01003 -DP
PY
00018192
CHK
02/06/2009
1264
214.32
Total of 63 Week(s): 53,984.18
End of Report'
User: Sandy Alves Page 3 Current Date: 02/05/09
Report: PY_BK_POSPAY_O1_TJP PY Positive Pay Report
Time: 10:32:39