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Home My WebLink About03 RATIFICATION OF DEMANDS & PAYROLL 03-03-09Agenda Item 3 AGENDA REPORT Reviewed: City Manager Finance Director MEETING DATE: MARCH 3, 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 13, 2009 WARRANT RUN $ 784,848.8 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: 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 qeneral warrants issued since the last report so that it canins I ct an confirm these warrant Date: 077 � Re ,r- Agenda Item 3 0" Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: MARCH 3, 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 20, 2009 WARRANT RUN $ 666,218.00 EFT 859 $ 1,874.11 $ 668,092.11 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 arehereb submitted to the City Council for your inspection and confirmation. Date: _ C t 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 ins ect and confirm these warrants. c� Date: y � 4/ Reviewed 1�-4 C y treasurer Agenda Item 3 Reviewed: AGENDAI'v'IEPORT City Manager Finance Director MEETING DATE: March 3, 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 02/20/2009 $705,037.56 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. 7 Date:, Zr 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:y Reviewed B City Treasurer City of Tustin 02/12/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, FEB 12, 2009, 11:29 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 302430 #J6802 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- AP0012120fYV00338 ----------------------------- 257-PRAXAIR DISTRIBUTION INC -------- 02/13/09 ------------- 192.28 ---- MW ---- ------ -------------------------------- -------------------------______ ON AP00121201 V16962 ABRAKADOODLE 02/13/09 31.20 MW ON AP00121202 V00431 ACTION WHOLESALE PRODUCTS INC 02/13/09 513.73 MW ON AP00121203 V00374 ADT SECURITY SERVICES INC 02/13/09 301.12 MW ON AP00121204 V15371 AEROTEK INC 02/13/09 1,228.80 MW ON AP00121205 V13102 AFLAC 02/13/09 4,369.90 MW ON AP00121206 V16038 ALEXANDERS INC 02/13/09 18,602.74 -MW ON AP00121207 V16963 ALPHA GROUP, THE 02/13/09 525.00 MW ON AP00121208 V16504 AMC THEATRES 02/13/09 908.00 MW ON AP00121209 V16964 AMERICAN INVESTIGATIVE BUREAU 02/13/09 400.00 MW ON AP00121210/1f00562 AMERICAN ROTARY BROOM CO INC 02/13/09 633.49 MW ON AP00121211 V00343 AMTECH ELEVATOR SERVICES 02/13/09 394.00 MW ON AP00121212 V12740 ANAHEIM ICE 02/13/09 572.00 MW ON AP00121213 V11152 ANDERSON & HOWARD ELECTRIC IN 02/13/09 1,209.69 MW ON AP00121214 V01611 ARAMARK UNIFORM SERVICES 02/13/09 438.68 MW ON AP00121215 V16010 ARMORCAST PRODUCTS CO 02/13/09 6,728.06,,,,'MW ON AP00121216 V14811 ARMSTRONG GARDEN CENTER 02/13/09 756.69 MW ON AP00121217 V00164 ASSOCIATED LABORATORIES 02/13/09 1,944.40 MW ON AP00121218 V14299 AT&T LONG DISTANCE 02/13/09 26.34 MW ON AP00121219 V15740 AT&T MESSAGING 02/13/09 760.00 MW ON AP00121220 V13164 AT&T 02/13/09 29.92 MW ON AP00121221-VO2021 AT&T 02/13/09 50.65 MW ON City of Tustin 02/12/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, FEB 12, 2009, 11:29 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 302430 #J6802 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note -------- AP00121222/V13164 ----------------------------- AT&T -------- 02/13/09 ------------- ---- 36.29 MW ---- -------------------------------------------- OH AP00121223 V16891 AUTOMATIC SPRINKLER TESTING 02/13/09 1,521.32 MW OH AP00121224 V00171 BARBER, ADRIENNE 02/13/09 66.67 MW OH EX AP00121225 V00222 BARGER, JAYME 02/13/09 676.00 MW OH AP00121226 V12985 BAROLO CAFE 02/13/09 63.00 MW OH AP00121227 V00535 BARR ENGINEERING INC 02/13/09 840.07 MW OH AP00121228 V16957 BEACH PIT BBQ 02/13/09 903.86 MW OH AP00121229 V16654 BEATTY, GRETCHEN 02/13/09 100.00 MW OH AP00121230X2476 BEE BUSTERS 02/13/09 350.00 MW OH AP00121231 V16893 BENNETT-BOWEN LIGHTHOUSE INC 02/13/09 718.38 MW OH AP00121232 V16501 BRINKS INCORPORATED 02/13/09 382.93 MW OH AP00121233 V00589 CALIFORNIA MUNICIPAL TREASURE 02/13/09 155.00 MW OH AP00121234 V00564 CALIFORNIA PARK & RECREATION 02/13/09 45.00 MW OH AP00121235 V02020 CALIFORNIA PUBLIC EMPLOYEES 02/13/09 223,767.79/MW OH AP00121236 V16265 CAPIO 02/13/09 200.00 MW OH AP00121237 V16554 COMMAND AUTOMOTIVE INC 02/13/09 437.80 MW OH AP00121238 V00667 COMMUNITY HEALTH CHARITIES 02/13/09 2,163.00 MW OH AP00121239 V01119 COMMUNITY SENIORSERV 02/13/09 10,000.00"'MW OH AP00121240/,6 5051 CONOCOPHILLIPS 02/13/09 67.59 MW OH AP00121241 V00559 CONSOLIDATED REPROGRAPHICS 02/13/09 9.55 MW OH AP00121242 V16069 COPY INC 02/13/09 74.13 MW OH AP00121243-V'00557 COUNTY OF ORANGE 02/13/09 42,555.04�MW OH City of Tustin 02/12/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, FEB 12, 2009, 11:29 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 302430 #J6802 --- prog: BK200 <1.24> --report id: CKREG--- Check P yee ID. Payee Name --Date Check Amount Type Subs Rel To Note AP0012124 V00699 CREATIVE MANAGEMENT SOLUTIONS 02/13/09 1,567.00. MW OH A000121245 V04470 CRON & ASSOCATES TRANSCRIPTIO 02/13/09 120.00 MW OH AP00121246 V14709 CSG CONSULTANTS INC 02/13/09 2,325.00 MW OH AP00121247 V15868 DANG-LIBUNAO, HY 02/13/09 27.98/ MW OH EX AP00121248 V15530 DELTA DENTAL 02/13/09 13,778.37, --'-MW OH AP00121249 V15528 DELTACARE USA 02/13/09 2,704.82 MW OH AP0012125�/V06971 DEPT OF INDUSTRIAL RELATIONS 02/13/09 210.00 MW OH AP00121251 V00916 DISNEYLAND 02/13/09 4,663.00 MW OH AP00121252 V00916 DISNEYLAND 02/13/09 10,057.00/ MW OH AP00121253 V01059 EBERHARD EQUIPMENT 02/13/09 262.79 MW OH AP00121254 V14497 ECONO FENCE COMPANY 02/13/09 5,304.00 --MW OH AP00121255 V12137 ECS IMAGING INCORPORATED 02/13/09 2,929.67 MW OH AP00121256 V01089 EMPLOYMENT DEVELOPMENT DEPT 02/13/09 14,166.00., -MW OH AP00121257 V01055 ENTENMANN-ROVIN CO 02/13/09 63.99 MW OH AP00121258 V14618 ENWISEN INC 02/13/09 300.00 MW OH AP00121259 V01148 FACTORY MOTOR PARTS CO 02/13/09 112.34 MW OH AP00121260/1113742 FALCO ENTERPRISES INC 02/13/09 116.13 MW OH AP001212611 V01120 FEDEX CORP 02/13/09 283.97 MW OH AP00121262 V00030 FERGUSON WATERWORKS #1082 02/13/09 56.03 MW OH AP00121263 V12797 FIRST AID 2000 INC 02/13/09 588.53 MW OH AP00121264 V14911 GILBARCO INC 02/13/09 106.67 MW OH AP00121265 V16947 GOLDEN STATE CONSTRUCTORS INC 02/13/09 4,100.00 , -KW OH City of Tustin 02/12/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, FEB 12, 2009, 11:29 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 302430 #J6802 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note -------------- ---------- AP001212601201 ----------------------------- ----------------------------- GOVERNMENT FINANCE OFFICERS A -------- -------- 02/13/09 ------=------ ---- ------------- ---- 40.00 MW ----- ---- ------ -------------------------------------- ON AP00121267 V01236 GRAFFITI CONTROL SYSTEMS 02/13/09 14,600.00 !MW ON AP00121268 V11091 GRAINGER 02/13/09 326.57 MW ON AP00121269 V00281 GRASSINI, FABIAN 02/13/09 3,428.75/ MW ON AP00121270 y15625 GREENO, KAREN 02/13/09 195.00 MW ON AP00121277 V01314 HAAKER EQUIPMENT CO 02/13/09 46.59 MW ON AP00121272 V15946 HARLEY-DAVIDSON OF FULLERTON 02/13/09 3,019.46,,l -AW ON AP00121273 V11153 HERTZ EQUIPMENT RENTAL CORP 02/13/09 476.80 MW ON AP00121274 V01321 HOME DEPOT CREDIT SERVICES 02/13/09 155.36 MW ON AP00121275 V01350 HOME DEPOT CREDIT SERVICES 02/13/09 260.14 MW ON AP00121276 V03458 HOME DEPOT CREDIT SERVICES 02/13/09 561.68 MW ON AP00121277 V01307 HUNTINGTON BEACH, CITY OF 02/13/09 495.00 MW ON AP00121278 V01301 HYDRO-SCAPE PRODUCTS INC 02/13/09 1,006.03 MW ON AP00121279 V16953 ID SERVICES INC 02/13/09 3,802.23 l MW ON AP00121280,1fU1398 INTERNATIONAL CITY/COUNTY MAN 02/13/09 1,400.00 MW ON AP00121281 V13819 INTERNATIONAL CONFERENCE OF 02/13/09 125.00 MW ON AP00121282 V01433 INTERSTATE BATTERIES OF 02/13/09 1,636.94 MW ON AP00121283 V01431 IRVINE PIPE AND SUPPLY 02/13/09 1,781.73 MW ON AP00121284 V01418 IRVINE RANCH WATER DISTRICT 02/13/09 4,333.381 -"MW ON AP00121285 V16955 JAPONAISE BAKERY INC 02/13/09 2,395.57 MW ON AP00121286 V16484 KEHETIAN, KAREN 02/13/09 95.00 MW ON AP00121287,,V15606 KELLY PHOTO VIDEO 02/13/09 215.50 MW ON City of.Tustin 02/12/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, FEB 12, 2009, 11:29 AM --req: TBERARDI--Leg: GL JL--loc: TUSTIN ----job: 302430 #J6802 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee 1D. Payee Name Date Check Amount Type Subs Rel To Note AP0012128i-, 01595 KONICA MINOLTA BUSINESS SOLUT 02/13/09 220.38 MW OH AP00121289 V15413 LANDMARK SERVICES INC 02/13/09 58.56 MW OH AP00121290% 1603 LARWIN SQUARE CLEANERS 02/13/09 248.00 MW OH AP00121291P V01600 LUIS LIGHTHOUSE 02/13/09 244.88 MW OH AP00121292 V00158 MACIAS GINI & O'CONNELL LLP 02/13/09 21,886.00-6MW OH AP00121293 V12146 MANAGED HEALTH NETWORK 02/13/09 837.80 MW OH AP00121294 V16577 MANATT PHELPS & PHILLIPS LLP 02/13/09 25,284.M -*W OH AP00121295 V00190 MASSE, SHAWN 02/13/09 3,178.23,- MW OH AP00121296 V16961 MATHNASIUM OF TUSTIN 02/13/09 58.50 MW OH AP00121297 V01841 MCFADDEN-DALE IND HARDWARE CO 02/13/09 250.26 MW OH AP00121298 V01725 MCMASTER-CARR SUPPLY COMPANY 02/13/09 436.98 MW OH AP00121299 V01823 MERRIMAC ENERGY GROUP 02/13/09 15,963.27---M-W OH AP00121300/415580 MORROW MANAGEMENT 02/13/09 6,949.261 W OH AP00121301 V01859 NEWPORT BEACH, CITY OF 02/13/09 5,983.14e -MW OH AP00121302 V16413 NORWALK POWER EQUIPMENT COMPA 02/13/09 28.72 MW OH AP00121303 V02823 NOVOTNY, MARY W. 02/13/09 853.00 MW OH EX AP00121304 V01999 OCTA 02/13/09 383.11 MW OH AP00121305 V01065 OFFICE DEPOT 02/13/09 9.59 MW OH AP00121306 V16732 ONE STOP BRAKE SUPPLY SANTA A 02/13/09 283.77 MW OH AP00121307 V01926 ORANGE COUNTY FARM SUPPLY 02/13/09 619.05 MW OH AP00121308 V11218 ORANGE COUNTY LOCKSMITH SERVI 02/13/09 1,032.09 MW OH AP00121309,,d11159 ORANGE COUNTY PAINTS 02/13/09 97.36 MW OH City of Tustin 02/12/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, FEB 12, 2009, 11:29 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 302430 #J6802 --- prog: BK200 <1.24> --report id: CKREG--- Check P ee ID. Payee Name ---- Date Check Amount Type Subs Rel To Note AP00121310�V02195 ORANGE COUNTY REGISTER 02/13/09 425.80 MW OH AP00121311 V15183 ORVAC ELECTRONICS 02/13/09 131.46 MW OH AP00121312 V12878 OSCAR'S DELI & GRILL 02/13/09 53.49 MW OH AP00121313 V13285 PACIFIC TRUCK EQUIPMENT INC 02/13/09 423.71 MW OH AP00121314 V02117 PERS LONG TERM CARE PROGRAM 02/13/09 185.00 MW OH AP00121315 V00088 PETERSON, JAMES 02/13/09 46.40 MW OH AP00121316 V02034 PLANNING DIRECTORS ASSOC OF 0 02/13/09 125.00 MW OH AP00121317 V16800 POSH PRODUCTIONS INC 02/13/09 296.32 MW OH AP00121318 V01743 POWER CHEVROLET 02/13/09 72.00 MW OH AP0012131�9ZV12✓290 PRIMA 02/13/09 350.00 MW OH AP001213218 V12486 PROFESSIONAL SPORTS FIELD MAI 02/13/09 1,440.00 MW OH AP00121321 V16741 PROFFITT, NOEL 02/13/09 3,237.50/, -MW OH AP00121322 V02036 PROGRESSIVE CONCEPTS 02/13/09 1,238.37 MW OH AP00121323 V16555 PUMP IT UP OF IRVINE 02/13/09 240.00 MW OH AP00121324 V02174 RBF CONSULTING 02/13/09 3,772.1VMW OH AP00121325 V01602 REGENCY ENTERPRISES INC 02/13/09 477.22 MW OH AP00121326 V16944 ROTH PHD, FREDERICK 02/13/09 600.00 MW OH AP00121327 V15329 RPW SERVICES INC 02/13/09 175.00 MW OH AP00121328 V02323 SANTA ANA POLICE DEPARTMENT 02/13/09 40.00 MW OH AP00121329 V02321 SCHICK MOVING AND STORAGE CO 02/13/09 10.00 MW OH AP00121330/I02484 SCOTT FAZEKAS & ASSOCIATES IN 02/13/09 5,569.2e" MW OH AP00121331/V02345 SMITH PIPE & SUPPLY INC 02/13/09 2,437.11 MW OH City of Tustin THU, FEB 12, 2009, 11:29 02/12/09 0 AM --req: TBERARDI--leg: H GL C H E C JL--loc: K R E G I S T E R CHECK REGISTER Page 7 TUSTIN----job: 302430 #J6802--- prog: BK200 <1.24>--report id: CKREG --- Check P yee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00121332'V16137 SO CAL SANDBAGS INC 02/13/09 516.03 MW OH AP00121333 V11195 SOUTH BAY SALT WORKS 02/13/09 1,301.05 MW OH AP00121334 V02265 SOUTHERN CALIFORNIA EDISON CO 02/13/09 54,216.3t1/MW OH AP00121335 V15620 SOUTHERN CALIFORNIA ENTOMOLOG 02/13/09 50.00 MW OH AP00121336 V07379 SPECTRUM CARE LANDSCAPE 02/13/09 58,261.681-'MW OH AP00121337 D00560 SPIEGEL DEVELOPMENT 02/13/09 10,000.0"W OH AP00121338 V16965 SPRINT NEXTEL 02/13/09 225.00 MW OH AP00121339 VVl3763 STAPLES BUSINESS ADVANTAGE 02/13/09 2,254.78, MW OH AP0012134Q/V16958 SYNERGY 02/13/09 51.98 MW OH AP00121341 V16956 TARLOS AND ASSOCIATES INC 02/13/09 175.00 MW OH AP00121342 V16115 THE LAW OFFICES OF MARK A WAS 02/13/09 14,136.22,/MW OH AP00121343 V16806 THOMAS, AMY 02/13/09 200.00 MW OH EX AP00121344 V16909 THORSON MOTOR CENTER 02/13/09 57,662.7Q,,--MW OH AP00121345 V16783 TIFCO INDUSTRIES 02/13/09 468.25 MW OH AP00121346 V16952 TILLO, NOUR ADEL 02/13/09 100.00 MW OH AP00121347 V15846 TOYOTA FINANCIAL SERVICES 02/13/09 362.83 MW OH AP00121348 V02564 TRUC PAR CO 02/13/09 387.79 MW OH AP00121349�5399 AP00121350/00946 TURBOSCAPE INC TUSTIN AREA SENIOR CENTER FUN 02/13/09 02/13/09 4,620.0Oj/MW 4,315.95/14W OH OH AP00121351 V02545 TUSTIN AUTO WASH & 76 GAS STA 02/13/09 756.41 MW OH AP00121352 V02577 TUSTIN AWARDS 02/13/09 16.70 MW OH AP00121355V02582 TUSTIN CHRYSLER JEEP DODGE 02/13/09 447.07 MW OH City of Tustin 02/12/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, FEB 12, 2009, 11:29 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 302430 #J6802 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ------------------------------------------------ AP00121354 V02624 TUSTIN COMMUNITY FOUNDATION 02/13/09 1,200.00 MW OH AP00121355 V02267 TUSTIN IRVINE MEDICAL GROUP 02/13/09 985.49 MW OH MH AP00121356 V02546 TUSTIN LOCK AND SAFE INC 02/13/09 52.12 MW OH AP00121357 V02576 TUSTIN POLICE EXPLORER POST 02/13/09 327.00 MW OH AP00121358 V00571 TUSTIN WATER SERVICE,CITY OF 02/13/09 3,806.85., -MW OH AP00121359 V02539 TUSTIN/PETTY CASH, CITY OF 02/13/09 568.98 MW OH AP00121360�� Itl02573 TUSTIN/PETTY CASH, CITY OF 02/13/09 2,300.46 MW OH AP00121361 V15098 UNITED RENTALS INC 02/13/09 126.44 MW OH AP00121362 V02651 UNITED WAY OF ORANGE COUNTY 02/13/09 1,097.25 MW OH AP00121363 V14905 VELASQUEZ, ADELA 02/13/09 23.65 MW OH EX AP00121364 D01261 VELASOUEZ, LUPE 02/13/09 500.00 MW OH AP00121365 V11050 VULCAN MATERIALS COMPANY 02/13/09 1,777.67 MW OH AP00121366 V16936 WAYNE ELECTRIC CO 02/13/09 668.72 MW OH AP00121367 V02755 WELLS SUPPLY CO 02/13/09 7,821.37, --MW OH AP00121368 V14161 WHITE CAP INDUSTRIES INC 02/13/09 1,210.50 MW OH AP00121369 V00997 WILD RIVERS 02/13/09 3,380.00 --"MW OH AP00121370�2752 WILLDAN ASSOCIATES 02/13/09 10,082.15i,,, -MW OH AP00121371 V16954 ZAPATA, JAIME 02/13/09 80.00 MW OH AP001213722 V02872 ZUMAR INDUSTRIES INC 02/13/09 2,071.90 MW OH City of Tustin 02/12/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, FEB 12, 2009, 11:29 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 302430 #J6802---prog: BK200 0 .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 784,848.87 Number of Checks Processed: 173 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 G R A N D T 0 T A L 784,848.87 i City of Tustin 02/19/09 0 H C H E C K R E G I S T E R THU, FEB 19, 2009, 1:08 PM --req: TBERARDI--leg: GL JL--loc: CHECK REGISTER Page TUSTIN----job: 302698 #J6986 --- prog: BK200 <1.24> --report id: Check Payee ID. ----------- AP0012137 V00434 Payee Name ------------------ Date Check Amount Type CKREG --- Subs Rel To Note AARON BROTHERS ART & FRAMING 02/20/09 137.38 MW ON ----- AP00121374' V00002 ADAMS TRUE VALUE HARDWARE 02/20/09 11.93 MW ON AP00121375 V13441 AFLAC FLEX ONE 02/20/09 5,308.60 �#�fW ON AP00121376 V00369 AMERICAN MESSAGING 02/20/09 82.58/ MW ON AP00121377 V01611 ARAMARK UNIFORM SERVICES 02/20/09 73.90 MW ON AP00121378 V01619 AT&T MOBILITY 02/20/09 1,810.71 MW ON AP00121379 D00961 B & B CONTRACTORS 02/20/09 1,000.00 MW ON AP00121380/nO451 BADGER METER INC 02/20/09 11,313.75/MW ON AP00121381• V00535 BARR ENGINEERING INC 02/20/09 1,289.97 MW ON AP00121382 V14855 BARRON AUDIO VISUAL SERVICES 02/20/09 1,197.61 MW ON AP00121383 V00289 BAY SECURITY AND COMMUNICATIO 02/20/09 540.00 MW ON AP00121384 V11631 BSNUG WESTERN REGION CONFEREN 02/20/09 1,500.00 MW ON AP00121385 V16133 CALEA 02/20/09 8,400.00/!tW ON AP00121386 V00601 CALIFORNIA DISTRICT ATTORNEYS 02/20/09 74.89 MW ON AP00121387 V16559 CHERRY, JEROD MORGAN 02/20/09 72.00 MW ON AP00121388 V00563 CHEVRON & TEXACO BUSINESS CAR 02/20/09 898.54 MW ON AP00121389 D00879 CHICK-FIL-A 02/20/09 5,000.00/ MW ON AP00121390 V00785 COX COMMUNICATIONS 02/20/09 36.35 MW ON AP00121391 V12127 CRAIG, DAVID 02/20/09 72.00 MW ON AP00121392 V00699 CREATIVE MANAGEMENT SOLUTIONS 02/20/09 3,007.00 MW ON AP00121393 V15132 CSD-IAI 02/20/09 35.00 MW ON AP00121394 V15537 CTEC 02/20/09 975.50 MW ON City of Tustin 02/19/09 0 H C H E C K R E G I S T E R THU, FEB 19, 2009, 1:08 PM --req: TBERARDI--leg: GL JL --Loc: CHECK REGISTER Page 2 TUSTIN----job: 302698 #J6986 --- BK200 <1.24> prog: --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00121395,V16905 DARLINGTON, SHARON T 02/20/09 520.00 MW OH AP00121396 V11435 DEPARTMENT OF JUSTICE 02/20/09 96.00 MW OH AP00121397 V00878 DOKKEN ENGINEERING 02/20/09 40,294.00 MW OH AP00121398 D00885 E L FISHER CONSTRUCTION 02/20/09 5,000.00 MW OH AP00121399 V14791 ECONOMICS INC 02/20/09 i 5,612.9 1 -MW OH AP001214gPA 14928 ENTERSECT CORPORATION 02/20/09 75.00 MW OH AP00121401 V01120 FEDEX CORP 02/20/09 87.26 MW OH AP00121402 V00030 FERGUSON WATERWORKS #1082 02/20/09 296.31 MW OH AP00121403 V12797 FIRST AID 2000 INC 02/20/09 119.97 MW OH AP00121404 V14942 FIRST REGIONAL BANK 02/20/09 16,725.18/MW OH AP00121405 V00050 FRAZIER, SCOTTIE 02/20/09 927.21 MW OH EX AP00121406 V15787 FUSCOE ENGINEERING INC 02/20/09 3,736.00��MW OH AP00121407 V01314 HAAKER EQUIPMENT CO 02/20/09 354.33 MW OH AP00121408 V01395 HARRIS & ASSOCIATES 02/20/09 4,840.00. -MW OH AP00121409 V01330 HARTZOG & CRABILL INC. 02/20/09 6,902.50.—MW OH AP0012141�V13735 HASLER INC 02/20/09 956.82 MW OH AP00121411 V15812 HEBBARD, PAUL 02/20/09 72.00 MW OH AP00121412 V16631 HEIM, TRACT 02/20/09 784.16 MW OH EX AP00121413 V01321 HOME DEPOT CREDIT SERVICES 02/20/09 16.14 MW OH AP00121414 V16928 HOULE, DON 02/20/09 550.00 MW OH EX AP00121415 V03280 INDUSTRIAL METAL SUPPLY CO. 02/20/09 66.69 MW OH AP00121416 V16483 INTERNATIONAL ASSOC FOR IDENT 02/20/09 70.00 MW OH City of Tustin 02/19/09 0 H C H E C K R E G I S T E R THU, FEB 19, 2009, 1:08 PM --req: TBERARDI--leg: GL JL--loc: CHECK REGISTER Page 3 TUSTIN----job: 302698 #J6986 --- BK200 0 prog: .24> --report id: CKREG--- Check Payee ID. ---------------------------------------- AP0012141 Payee Name ----------------------------- Date Check Amount Type Subs Rel To Note V01431 IRVINE PIPE AND SUPPLY 02/20/09 195.67 MW ON AP00121418 V01503 J AND S STRIPING COMPANY INC 02/20/09 82,301.39/MW ON AP00121419 V14366 JACOBS INC 02/20/09 19,268.95 ✓MW ON AP0012142Q/D01049 KATUKTU CHAPTER NSDAR 02/20/09 150.00 MW ON AP00121421 V01547 KNOTT'S BERRY FARM 02/20/09 5,732.92/MW ON AP00121422 V15413 LANDMARK SERVICES INC 02/20/09 154.56 MW ON AP00121423 V11227 LANGUAGE LINE SERVICES 02/20/09 252.82 MW ON AP00121424 V01682 LAWTECH PUBLISHING CO LTD 02/20/09 1,388.42 MW ON AP00121425 D00771 LENNAR COMMUNITIES 02/20/09 20,000.00,," ON AP00121426 V01600 LUIS LIGHTHOUSE 02/20/09 33.40 MW ON AP00121427 V15924 LUCADO, PAM 02/20/09 700.00 MW ON AP00121428 V01841 MCFADDEN-DALE IND HARDWARE CO 02/20/09 25.64 MW ON AP00121429 V01725 MCMASTER-CARR SUPPLY COMPANY 02/20/09 450.00 MW ON AP00121430., j�15842 MERCURY DISPOSAL SYSTEM INC 02/20/09 841.59 MW ON AP00121431 V14489 MONTELEONE, ANTHONY J 02/20/09 144.00 MW ON AP00121432 V13645 NICHOLS CONSULTING ENGINEERS 02/20/09 4,475.00 MW ON AP00121433 V13187 NORTHERN SAFETY CO INC 02/20/09 i 138.94 MW ON AP00121434 V14183 NOVAPRO RISK SOLUTIONS LP 02/20/09 656.70 MW ON AP00121435 V15274 OAKLEY SALES CORP 02/20/09 110.26 MW ON AP00121436 V00114 OGDON, DANA 02/20/09 180.99 MW ON EX AP00121437 V16732 ONE STOP BRAKE SUPPLY SANTA A 02/20/09 8.21 MW ON AP00121431 V14367 ORANGE COUNTY CONSERVATION CO 02/20/09 1,344.0$ MW ON City of Tustin THU, FEB 19, 2009, 02/19/09 0 H 1:08 PM --req: TBERARDI--leg: GL C H E C JL--loc: K R E G I TUSTIN----job: S T E R CHECK REGSTR Page 302698 #J6986 --- prog: BK200I<1E24>--report id: CKREG--4 Check Payee ID. ---------- Payee Name ----------------------------- ---------------- Date --- Check Amount T YPe Subs Rel To Note AP00121439 V}1218 ORANGE COUNTY LOCKSMITH SERVI -------- 02/20/09 ------------- 328.74 ---- MW ---- OH AP00121440 V11159 ORANGE COUNTY PAINTS 02/20/09 51.50 MW OH AP00121441 V01965 OXYGEN SERVICE COMPANY 02/20/09 50.30 MW OH AP00121442 V16728 PACIFIC TELEMANAGEMENT SERVIC 02/20/09 106.00 MW OH AP00121443 V02078 PACKER, MARILYN 02/20/09 89.19 MW OH EX AP00121444 V16611 PARKING CONCEPTS INC 02/20/09 780.00 MW OH AP00121445 V16196 PK II HOLDCO LLC 02/20/09 4,037.56 --MW OH AP00121446 V15887 PLESETZ, DALE 02/20/09 192.00 MW OH AP00121447 V16741 PROFFITT, NOEL 02/20/09 3,190.50/ -MW OH AP00121448 V02156 QUARTERMASTER 02/20/09 1,941.67 MW OH AP00121449 V02168 R J NOBLE COMPANY 02/20/09 1,051.03 MW OH AP0012145QID00895 RICHARD & RICHARD CONSTRUCTIO 02/20/09 1,000.00 MW OH AP00121451 D00669 RJ DAUM CONSTRUCTION 02/20/09 500.00 MW OH AP00121452 V02233 ROSEBURROUGH TOOL INC 02/20/09 26.02 MW OH AP00121453 V15939 SHIELD, LARRY 02/20/09 60.00 MW OH AP00121454 V02512 SILICONAVE.COM 02/20/09 253.48 MW OH AP00121455 V02275 SMART & FINAL IRIS CO 02/20/09 522.52 MW OH AP00121456 V16766 SNOW, PAUL D 02/20/09 132.00 MW OH AP00121457 V13428 SOCIETY FOR HUMAN 02/20/09 160.00 MW OH AP00121458 V02336 SOUTH COAST AQMD 02/20/09 402.21 MW OH AP00121459 V02265 SOUTHERN CALIFORNIA EDISON CO 02/20/09 83,604.081 -"MW OH AP0012146Of V16951 SPRINGFIELD WELDING MFG CO IN 02/20/09 669.00 MW OH City of Tustin THU, FEB 19, 2009, 02/19/09 O H 1:08 PM --req: TBERARDI--leg: GL C H E C JL --Loc: K R E G I S TUSTIN ---- job: T E R CHECK REGISTER Page 5 302698 #J6986 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00121461 V13763 STAPLES BUSINESS ADVANTAGE 02/20/09 3,028.50 MW OH AP00121462 V15854 STATE DISBURSEMENT UNIT 02/20/09 1,929.03 MW OH AP00121463 V00461 STERICYCLE INC 02/20/09 493.54 MW OH AP00121464 V16443 TECHNICAL SAFETY SERVICES INC 02/20/09 987.16 MW OH AP00121465 V02269 THE GAS CO 02/20/09 447.68 MW OH AP00121466 D00918 TIMBERWOLFF CONSTRUCTION 02/20/09 1,000.00 MW OH AP00121467 V02555 TOTAL IMAGE PRINTING 02/20/09 66.68 MW OH AP00121468 D01245 TRACY, PAT 02/20/09 3,000.00/FW OH AP00121469 V13504 TRENCH SHORING CO 02/20/09 243.00 MW OH AP0012147"02022 TURBO DATA SYSTEMS INC 02/20/09 1,470.99 MW OH AP00121471 V02544 TUSTIN BLACKSMITH SHOP 02/20/09 40.94 MW OH AP00121472 V15455 TUSTIN HOST LIONS CLUB 02/20/09 61.00 MW OH AP00121473 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 02/20/09 1,177.00 MW OH AP00121474 V02537 TUSTIN POLICE OFFICERS ASSOC 02/20/09 5,300.96 MW OH AP00121475 V02640 TUSTIN POLICE SUPPORT SERVICE 02/20/09 674.00 MW OH AP00121476 V02535 TUSTIN STATIONERS 02/20/09 88.25 MW OH AP00121477 V02662 ULI-URBAN LAND INSTITUTE 02/20/09 225.00 MW OH AP00121478 V02652 UNDERGROUND SERVICE ALERT 02/20/09 108.00 MW OH AP00121479 V16537 AP00121480V15098 UNION BANK UNITED RENTALS INC 02/20/09 02/20/09 1,271.56 607.73 MW MW OH OH AP00121481 V02694 US BANK -CORPORATE TRUST 02/20/09 117,331.4 MW OH AP00121482 11(002�2709 VALLEYCREST LANDSCAPE DEVELOP 02/20/09 150,526.58/ MW OH City of Tustin 02/19/09 0 H C H E C K R E G I S T E R THU, FEB 19, 2009, 1:08 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 302698 #J6986 --- CHECK REGISTER Page prog: BK200 <1.24> --report id: CKREG--6 Check Payee 1D. Payee Name Date Check Amount Type Subs Rel To Note AP0012148f X11050 -------------------------------- VULCAN MATERIALS COMPANY -------- 02/20/09 ------------- ---- ---- ------ ------------- 648.97 MW OH _____________ AP00121484 V14834 WELLPRINT INC 02/20/09 94.34 MW OH AP00121485 V02755 WELLS SUPPLY CO 02/20/09 5,817.96,4W OH AP00121486 V11000 WESTERN PRESS 02/20/09 364.20 MW OH AP00121487 V14293 WILEY, BRADFORD 02/20/09 72.00 MW OH AP0012148�00893 WILLIAMS CONSTRUCTION 02/20/09 500.00 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.� Number of f Checks Processed: 0 Total Machine Written' 666,218.00�� Number of Checks Processed: r-� 116 Total Hand Written 0.O� Number of Checks Processed: a� 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 666,218.00 i" iv, City of Tustin THU, FEB 19, 2009, 02/19/09 0 H 1:08 PM --req: TBERARDI--leg: GL C H E C JL--loc: K R E G I S T E R CHECK REGSTR 7 TUSTIN ----job: 302698 #J6986 ---grog: BK200I<1E24>--report id: CKREGe Check Payee ID. Payee Name ------------- Date Check Amount Type Subs Rel To Note EP00000859'V16463 TRAN, SEAN---- -------- 02/20/09 ------------- ---- 1,874.11 CX ____ '____' =-------------------------�________-__ -'---------- ON 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 Total Cancelled 1,874.1 Number of Checks Processed: 1- S U B T 0 T A L 1,874. 1 C City of Tustin 02/19/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page THU, FEB 19, 2009, 1:08 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 302698 #J6986 --- prog: BK200 <1.24> --report id: CKREG--8 Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ------------------------------ --- ---- ____ ____ ______ --------------------- A N D T O T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 666,218.00 .� Number of Checks Processed: 116/'// Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 1,874.11 p Number of Checks Processed: 1 _ G R A N D T 0 T A L 668, 092.1 1 j City of Tustin PAYROLL EFT REPORT Pay Period: 02/02/2009-02/15/2009 for the EFT file created 02/18/2009 4:29 PM EFT Effective Date: 02/20/2009 Employee ID Deposit Amount 699 994.57 50 3,451.40 336 3,100.09 819 809.03 911 1,454.72 930 1,574.11 450 3,446.96 1279 102.91 1317 1,361.97 863 2,266.38 1394 3,580.45 1106 1,753.89 1224 192.81 1303 183.70 1009 2,614.15 1273 1,757.84 323 1,960.31 798 2,329.49 1296 941.08 671 3,134.18 858 200.71 415 1,709.82 1266 2,500.69 1390 1,438.70 190 3,590.40 813 275.71 86 2,264.13 90 1,490.45 1116 1,286.22 623 3,995.78 362 2,805.62 601 2,243.80 258 3,402.36 978 1,431.80 1373 1,339.49 711 2,622.86 1271 1,685.26 990 2,955.10 823 2,402.34 1259 2,602.53 1352 1,281.21 955 3,678.92 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901004 02/18/2009 Page 1 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 02/02/2009-02/15/2009 for the EFT file created 02/18/2009 4:29 PM EFT Effective Date: 02/20/2009 Employee ID Deposit Amount 1185 311.49 434 3,396.83 1186 392.39 1077 1,919.14 1375 1,973.45 1216 1,852.56 1067 2,396.91 261 2,594.96 321 2,644.48 482 1,314.64 421 4,075.54 668 2,298.46 1158 1,797.61 1020 1,449.09 925 2,660.49 1382 3,097.23 1285 1,787.96 1380 2,668.52 1160 1,958.67 1176 2,964.34 1128 1,592.51 1280 1,880.69 1278 1,646.52 1312 3,434.25 351 2,444.77 110 1,763.56 363 1,499.22 968 1,204.44 1140 1,792.60 1024 391.27 26 1,497.07 1244 1,419.33 1376 273.73 1117 2,300.73 1355 378.90 1198 2,022.40 832 2,294.46 27 1,510.54 233 1,610.92 1381 2,183.35 113 1,228.62 1388 488.80 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901004 02/18/2009 Page 2 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 02/02/2009-02/15/2009 for the EFT file created 02/18/2009 4:29 PM EFT Effective Date: 02/20/2009 Employee ID Deposit Amount 1054 2,092.69 889 2,054.27 621 2,142.52 1236 1,382.05 1335 2,155.27 854 1,642.14 31 1,060.46 207 3,468.20 115 3,158.45 846 1,796.71 1339 273.63 208 1,596.68 6 4,040.18 982 2,293.89 1332 1,654.02 1392 540.74 916 1,774.64 784 2,624.40 1199 1,544.66 1058 1,694.07 1333 2,257.11 1289 2,444.21 1078 2,605.45 924 2,742.81 319 1,696.20 1161 97.21 604 2,983.78 1361 671.51 626 2,062.89 888 1,984.93 92 25.00 1210 294.50 120 2,328.32 121 3,503.95 1235 1,381.22 1111 2,837.36 1290 2,039.88 123 3,134.60 64 200.00 1202 1,975.67 1329 1,541.77 125 3,503.14 C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 901004 02/18/2009 Page 3 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 02/02/2009-02/15/2009 for the EFT file created 02/18/2009 4:29 PM EFT Effective Date: 02/20/2009 Employee ID Deposit Amount 931 2,576.95 1064 2,262.73 518 358.00 337 2,483.28 1179 2,672.83 259 729.54 932 2,071.95 1183 3,413.65 763 2,709.61 1336 185.14 1052 2,970.69 238 1,743.25 18 6,099.30 1203 1.74 1 1,925.85 1022 65.79 1127 1,533.28 1178 2,279.56 1371 2,416.59 1121 4,184.51 1159 1,673.03 35 1,792.33 130 2,173.21 1200 1,621.07 274 3,198.52 975 2,352.04 303 1,944.09 131 2,338.09 352 1,431.79 1066 2,875.88 1377 1,910.56 1256 1,710.05 801 3,029.35 1145 2,054.65 279 1,221.53 1125 2,250.97 20 330.00 1245 353.20 613 2,584.16 1308 1,385.44 970 2,602.08 1268 1,553.09 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901004 02/18/2009 Page 4 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 02/02/2009-02/15/2009 for the EFT file created 02/18/2009 4:29 PM EFT Effective Date: 02/20/2009 Employee ID Deposit Amount 927 2,571.97 101 4,080.05 1396 320.69 1238 2,588.37 1197 2,310.43 779 1,620.80 474 3,589.12 1094 2,920.81 706 368.50 777 2,518.50 792 1,842.67 1331 1,608.72 381 2,530.33 55 2,032.36 347 1,700.95 614 2,871.98 749 1,723.00 88 1,673.10 1189 2,569.57 66 1,850.59 145 3,058.95 1351 220.00 1348 1,722.50 579 2,673.76 1309 2,060.20 1343 1,509.68 1242 2,059.01 1019 2,348.53 1217 2,663.19 993 310.62 1033 3,054.02 1104 2,878.17 1384 1,632.20 1323 309.78 1205 2,300.01 1208 2,231.61 1378 1,242.13 816 1,931.28 1188 2,600.46 1195 369.48 720 2,236.14 1109 2,977.69 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901004 02/18/2009 Page 5 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 02/02/2009-02/15/2009 for the EFT file created 02/18/2009 4:29 PM EFT Effective Date: 02/20/2009 Employee ID Deposit Amount 1126 1,707.98 825 2,931.67 1393 538.46 556 2,240.25 963 2,821.34 804 2,344.95 452 1,306.78 404 3,594.01 1035 1,809.55 1387 1,540.38 1247 1,837.53 1182 1,668.30 867 2,067.29 353 258.04 22 1,470.73 1250 1,985.07 859 1,958.89 1026 867.56 912 1,745.82 969 2,281.83 75 1,607.92 155 3,362.01 84 1,028.70 1137 2,882.42 1379 2,163.33 1184 232.62 742 3,357.10 959 1,568.06 1193 4,114.05 386 2,983.32 1356 918.26 1349 1,596.75 734 2,221.07 1288 1,537.95 23 1,328.42 1386 1,465.97 159 2,513.20 834 1,430.64 540 1,636.21 1101 1,428.53 1306 1,826.12 1065 2,573.66 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901004 02/18/2009 Page 6 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 02/02/2009-02/15/2009 for the EFT file created 02/18/2009 4:29 PM EFT Effective Date: 02/20/2009 Employee ID Deposit Amount 1013 1,754.81 672 2,406.78 994 646.09 675 1,281.18 1028 2,607.60 3 2,536.19 218 2,658.77 165 2,025.70 554 3,822.40 1190 1,719.62 166 447.04 1249 2,191.21 398 1,343.88 1270 686.25 497 4,015.95 960 70.84 326 2,726.76 1300 1,466.27 219 1,756.30 1254 1,831.43 1124 254.60 1305 262.10 1269 881.02 1372 4,123.75 69 1,723.62 1080 1,811.73 203 3,446.54 892 1,789.81 612 103.25 562 4,057.43 1177 2,131.70 1338 542.65 85 2,117.30 1147 1,479.30 275 3,017.22 898 2,206.66 966 2,514.48 1347 2,276.05 1369 1,964.48 1391 3,183.71 390 3,140.46 1319 2,227.99 C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 901004 02/18/2009 Page 7 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 02/02/2009-02/15/2009 for the EFT file created 02/18/2009 4:29 PM EFT Effective Date: 02/20/2009 Employee ID Deposit Amount 495 2,198.91 1261 2,363.40 669 2,392.74 1251 2,316.40 281 1,699.49 291 2,642.40 1274 1,656.73 855 3,215.48 461 2,145.00 96 286.00 1337 1,522.41 985 357.63 746 2,646.81 769 1,736.48 293 2,205.00 1368 303.00 182 3,485.96 974 3,671.35 1334 2,235.74 961 2,474.59 803 2,960.52 600 1,466.05 762 1,712.85 723 3,001.88 895 3,446.75 1207 2,594.49 1281 2,148.69 1253 2,098.89 1257 3,435.04 545 1,760.77 1385 1,692.19 345 2,663.07 1282 2,438.88 1237 2,590.27 1068 1,949.15 r 656,198. C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901004 02/18/2009 Page 8 of 8 lCity of Tustin PY Positive Pay Report Check # Typc Date PEI][ Check Amoun Reference 548.35 01004 -DP PY 00018193 CHK 02/20/2009 1118 548.35 0.00 01004 -DP PY 00018194 CHK 02/20/2009 1255 0.00 284.36 01004 -DP PY 00018195 CHK 02/20/2009 1351 284.36 3,905.63 01004 -DP PY 00018196 CHK 02/20/2009 39 3,905.63 948.41 01004 -DP PY 00018197 CHK 02/20/2009 20 948.41 471.69 01004 -DP PY 00018198 CHK 02/20/2009 1346 471.69 1,735.80 01004 -DP PY 00018199 CHK 02/20/2009 865 1,735.80 1,450.37 01004 -DP PY 00018200 CHK 02/20/2009 833 1,450.37 1,802.52 01004 -DP PY 00018201 CHK 02/20/2009 956 1,802.52 1,960.08 01004 -DP PY 00018202 CHK 02/20/2009 1311 1,960.08 1,391.20 01004 -DP PY 00018203 CHK 02/20/2009 64 1,391.20 1,741.39 01004 -DP PY 00018204 CHK 02/20/2009 70 1,741.39 1,358.68 01004 -DP PY 00018205 CHK 02/20/2009 92 1,358.68 4,017.08 01004 -DP PY 00018206 CHK 02/20/2009 1180 4,017.08 1,677.16 01004 -DP PY 00018207 CHK 02/20/2009 325 1,677.16 1,461.73 01004 -DP PY 00018208 CHK 02/20/2009 1098 1,461.73 2,647.16 01004 -DP PY 00018209 CHK 02/20/2009 116 2,647.16 2,977.65 01004 -DP PY 00018210 CHK 02/20/2009 518 2,977.65 2,186.01 01004 -DP PY 00018211 CHK 02/20/2009 151 2,186.01 162.01 01004 -DP PY 00018212 CHK 02/20/2009 622 162.01 908.04 01004 -DP PY 00018213 CHK 02/20/2009 179 908.04 485.90 01004 -DP PY 00018214 CHK 02/20/2009 1389 485.90 1,344.41 01004 -DP PY 00018215 CHK 02/20/2009 952 1,344.41 395.32 01004 -DP User: Sandy Alves Page 1 Current Date: 02/19/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:02:36 Icity of Tustin PY Positive Pay Report Check # T c Date PEII Check Amoun Reference PY 00018216 CHK 02/20/2009 1316 395.32 358.92 01004 -DP PY 00018217 CHK 02/20/2009 1383 358.92 1,245.01 01004 -DP PY 00018218 CHK 02/20/2009 500 1,245.01 1,375.80 01004 -DP PY 00018219 CHK 02/20/2009 1368 1,375.80 48.35 01004 -DP PY 00018220 CHK 02/20/2009 1299 48.35 371.96 01004 -DP PY 00018221 CHK 02/20/2009 1155 371.96 142.40 01004 -DP PY 00018222 CHK 02/20/2009 1322 142.40 125.88 01004 -DP PY 00018223 CHK 02/20/2009 1366 125.88 109.36 01004 -DP PY 00018224 CHK 02/20/2009 1364 109.36 127.95 01004 -DP PY 00018225 CHK 02/20/2009 1365 127.95 144.82 01004 -DP PY 00018226 CHK 02/20/2009 1297 144.82 154.70 01004 -DP PY 00018227 CHK 02/20/2009 1301 154.70 47.23 01004 -DP PY 00018228 CHK 02/20/2009 1041 47.23 343.35 01004 -DP PY 00018229 CHK 02/20/2009 1212 343.35 48.07 01004 -DP PY 00018230 CHK 02/20/2009 1151 48.07 188.04 01004 -DP PY 00018231 CHK 02/20/2009 1218 188.04 179.20 01004 -DP PY 00018232 CHK 02/20/2009 1085 179.20 26.25 01004 -DP PY 00018233 CHK 02/20/2009 1357 26.25 175.23 01004 -DP PY 00018234 CHK 02/20/2009 1230 175.23 416.11 01004 -DP PY 00018235 CHK 02/20/2009 1287 416.11 875.24 01004 -DP PY 00018236 CHK 02/20/2009 923 875.24 305.73 01004 -DP PY 00018237 CHK 02/20/2009 1263 305.73 263.86 01004 -DP PY 00018238 CHK 02/20/2009 1353 263.86 1,122.93 01004 -DP PY 00018239 CHK 02/20/2009 96 1,122.93 User: Sandy Alves Page 2 Current Date: 02/19/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:02:36 ICity of Tustin PY Positive Pay Report Check # Typc Date PEIT Check Amoun Reference 241.57 01004 -DP PY 00018240 CHK 02/20/2009 1330 241.57 Total of 60jeheck(s): 48,839.M End of Report User: Sandy Alves Page 3 Current Date: 02/19/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:02:36 253.88 01004 -DP PY 00018241 CHK 02/20/2009 1328 253.88 437.03 01004 -DP PY 00018242 CHK 02/20/2009 1152 437.03 408.47 01004 -DP PY 00018243 CHK 02/20/2009 1324 408.47 198.21 01004 -DP PY 00018244 CHK 02/20/2009 1397 198.21 291.14 01004 -DP PY 00018245 CHK 02/20/2009 1154 291.14 298.92 01004 -DP PY 00018246 CHK 02/20/2009 1340 298.92 188.90 01004 -DP PY 00018247 CHK 02/20/2009 1044 188.90 691.22 01004 -DP PY 00018248 CHK 02/20/2009 1395 691.22 416.86 01004 -DP PY 00018249 CHK 02/20/2009 1232 416.86 755.91 01004 -DP PY 00018250 CHK 02/20/2009 1005 755.91 302.74 01004 -DP PY 00018251 CHK 02/20/2009 1262 302.74 296.85 01004 -DP PY 00018252 CHK 02/20/2009 1264 PIr 296.85 Total of 60jeheck(s): 48,839.M End of Report User: Sandy Alves Page 3 Current Date: 02/19/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:02:36