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Home My WebLink About05 RATIFICATION OF DEMANDS/PAYROLL 06-02-09Agenda Item 5 •m� AGENDA �T /� Reviewed: ;t A E V DA RE1p ORT City Manager Finance Director MEETING DATE: JUNE 2, 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 MAY 11, 2009 IMMEDIATE PAY NONE AFFIDAVIT OF DEMANDS $ 358,625.3 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: ✓c'11A110 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 cani pec and confirm these warrants. � D Date: / Reviewed wl- 6i Treasurer Agenda Item 5 Reviewed: REPORT AGENDA City Manager Finance Director MEETING DATE: JUNE 2, 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 MAY 15, 2009 WARRANT RUN $ 1,017,597.53 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: D q 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 e and confirm these warrants. Date: Reviewed By: r as rer Agenda Item 5 •' Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: June 2, 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 05/15/2009 $694,246.17 AFFIDAVIT OF PA OLL 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: Reviewed By: City Treasurer City of Tustin 05/11/09 1 P C H E C K R E G I S T E R CHECK REGISTER Page 1 MON, MAY 11, 2009, 10:00 AM --req: MARIE ----- leg: GL JL--loc: TUSTIN----job: 305847 #J9046 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ------------------------------------------------------------------------ ---- ---- -------------------------------------------- AP00123104 V00098 BIR02Y, ANDREW 05/11/09 275.00 MW IP EX AP00123105 V00063 HEIN, MARK 05/11/09 275.00 MW IP EX AP00123106 V11043 ORANGE COUNTY SANITATION DIST 05/11/09 17,685.16 MW 1P AP00123107 V16632 VESTAR KIMCO TUSTIN LP 05/11/09 340,390.16 MW IP c- 0 G R 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.�/ Number of Checks Processed: 0 / Total Machine Written 358,625.32 Number of Checks Processed: 4 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 358.695.37 -I�—� City of Tustin 05/14/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, MAY 14, 2009, 10:46 AM --req: MARIE ----- leg: GL JL --Loc: TUSTIN ----job: 306077 #J8872 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0012310 V13967 ADVANCED NETWORK SYSTEMS INC 05/15/09 4,632.00 MW OH AP00123109 V13441 AFLAC FLEX ONE 05/15/09 5,308.60 BMW OH AP00123110AV16988 ALLOY VALVE AND CONTROLS 05/15/09 387.95 MW OH AP00123111 V00562 AMERICAN ROTARY BROOM CO INC 05/15/09 214.70 MW OH AP00123112 V12740 ANAHEIM ICE 05/15/09 371.80 MW OH AP00123113 V15940 ANDREN, MICHAEL 05/15/09 132.00 MW OH AP00123114 V00331 ANSWER CALIFORNIA 05/15/09 241.59 MW OH AP00123115 V16651 ANZALDO, LIANE 05/15/09 204.75 MW OH AP00123116 V01611 ARAMARK UNIFORM SERVICES 05/15/09 205.44 MW OH AP00123117 V16062 ARROWHEAD WATER 05/15/09 35.96 MW OH AP00123118 V15740 AT&T MESSAGING 05/15/09 785.00 MW OH AP00123119 V01619 AT&T MOBILITY 05/15/09 1,906.38 MW OH AP00123120 V02021 AT&T 05/15/09 49.46 MW OH AP00123121 V13164 AT&T 05/15/09 15,655.20/MW OH AP00123122 V14250 AllARA'S GOURMET CATERING 05/15/09 212.06 MW OH AP00123123 V12855 BADEN SPORTS INC 05/15/09 1,995.40 MW OH AP00123124 V00451 BADGER METER INC 05/15/09 6,917.59 MW OH AP00123125 V00535 BARR ENGINEERING INC 05/15/09 2,229.65 MW OH AP00123126 V00270 BRABECK, JAMES 05/15/09 110.00 MW OH EX AP00123127 V00459 BROWNELLS INC. 05/15/09 1,130.50 MW OH AP00123128 V12589 CALRO SEMINARS 05/15/09 150.00 MW OH AP00123129 /V12361 CBMC 05/15/09 70.00 MW OH City of Tustin 05/14/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, MAY 14, 2009, 10:46 AM --req: MARIE -----Leg: GL JL--Loc: TUSTIN ----job: 306077 #J8872--- prog: BK200 <1.24>--report id: CKREG--- Check Payee I0. Payee Name Date Check Amount Type Subs Rel To Note AP0012313O V16559 CHERRY, JEROD MORGAN 05/15/09 276.00 MW OH AP00123131 V16925 CIVIL WORKS ENGINEERS INC 05/15/09 20,045.00,/MW OH AP00123132 V14389 COAST PLUMBING HEATING & AIR 05/15/09 60.00 MW OH AP00123133 V03030 COMMERCIAL LANDSCAPE SUPPLY I 05/15/09 160.96 MW OH AP00123134 V17030 CONTRACT WALLCOVERINGS INC 05/15/09 4,736.32 BMW OH AP00123135 V00557 COUNTY OF ORANGE 05/15/09 839.07 MW OH AP00123136 V12127 CRAIG, DAVID 05/15/09 408.00 MW OH AP00123137 V11635 CRAWFORD, JOHN 05/15/09 144.00 MW OH AP00123138 V04470 CRON & ASSOCATES TRANSCRIPTIO 05/15/09 2,884.00 MW OH AP00123139 V17045 DAVID K'S T-SHIRT PRINTING 05/15/09 2,237.21 MW OH AP0012314O/00264 DAVIS, CANDICE 05/15/09 500.50 MW OH AP00123141 V15528 DELTACARE USA 05/15/09 2,619.58 MW OH AP00123142 V11435 DEPARTMENT OF JUSTICE 05/15/09 1,120.00 MW OH AP00123143 V17059 DIAMOND, JOSEPH 05/15/09 125.00 MW OH AP00123144 V00878 DOKKEN ENGINEERING 05/15/09 2,850.00 MW OH AP00123145 V13954 DYNALECTRIC 05/15/09 88,998.73 /MW OH AP00123146 V01068 EAST ORANGE COUNTY WATER DIST 05/15/09 138.56 MW OH AP00123147 V15687 EDFUND 05/15/09 103.01 MW OH AP00123148 V01089 EMPLOYMENT DEVELOPMENT DEPT 05/15/09 21,450.00 AW OH AP00123149 V14618 ENWISEN INC 05/15/09 300.00 MW OH AP00123150/`V16619 FAST UNDERCAR 05/15/09 760.48 MW OH AP00123151 V01120 FEDEX CORP 05/15/09 7.74 MW OH City of Tustin 05/14/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, MAY 14, 2009, 10:46 AM --req: MARIE -----leg: GL JL--Loc: TUSTIN ----job: 306077 #J8872--- prog: BK200 <1.24>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note ___________ AP00123152 V12797 FIRST AID 2000 INC 05/15/09 857.66 MW OH AP00123153 V13918 FRANCHISE TAX BOARD 05/15/09 621.97 MW OH AP00123154 V01233 GCR PARAMOUNT TRUCK TIRE CTR 05/15/09 1,168.84 MW OH AP00123155 V01236 GRAFFITI CONTROL SYSTEMS 05/15/09 14,680.00/MW OH AP00123156 V11091 GRAINGER 05/15/09 148.18 MW OH AP00123157 V00281 GRASSINI, FABIAN 05/15/09 2,977.00 MW OH AP00123158 V00216 GREENO, GARY 05/15/09 117.00 MW OH AP00123159 V1 625 GREENO, KAREN 05/15/09 156.00 MW OH AP0012316 =13702 HANSON, JAMI LOU 05/15/09 86.40 MW OH AP00123161 V14648 HARDY & HARPER INC 05/15/09 605,710.45/,MW OH AP00123162 V15812 HEBBARD, PAUL 05/15/09 120.00 MW OH AP00123163 V16631 HEIM, TRACY 05/15/09 168.35 MW OH EX AP00123164 V01321 HOME DEPOT CREDIT SERVICES 05/15/09 138.13 MW OH AP00123165 V03458 HOME DEPOT CREDIT SERVICES 05/15/09 1,995.62 MW OH AP00123166 V01719 IRON MOUNTAIN RECORDS MGMT. 05/15/09 125.00 MW OH AP00123167 V01418 IRVINE RANCH WATER DISTRICT 05/15/09 7,890.17/ MW OH AP00123168 V09891 JANSEN, PATRICIA 05/15/09 421.56 MW OH EX AP00123169 VV17060 KINGS BODY SHOP 05/15/09 2,053.83 MW OH AP00123170/416959 KLEEN PLAY PLAYGROUND CONSTRU 05/15/09 5,665.10 /MW OH AP00123171 V17057 KOKKA, MELVA 05/15/09 83.00 MW OH AP00123172 V15794 KROLL FACTUAL DATA 05/15/09 30.46 MW OH AP00123173 V12352 LARSON, RUSSELL 05/15/09 132.00 MW OH City of Tustin 05/14/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, MAY 14, 2009, 10:46 AM --req: MARIE -----leg: GL JL--loc: TUSTIN----job: 306077 #J8872---prog: BK200 <1.24>--report id: CKREG--- CheckPayee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00123174 V16488 LASER SUPPLIES & SERVICES INC 05/15/09 259.91 MW OH AP00123175 V14417 LAWSON PRODUCTS INC 05/15/09 6.49 MW OH AP00123176 V01682 LAWTECH PUBLISHING CO LTD 05/15/09 634.68 MW OH AP00123177 V16864 LEE AND SON ALIGNMENT SERVICE 05/15/09 68.00 MW OH AP00123178 V15924 LUCADO, PAM 05/15/09 900.00 MW OH AP00123179 V12647 MARRIOTT RESORT 05/15/09 240.36 MW OH AP00123180,V�'00190 MASSE, SHAWN 05/15/09 3,172.7/ MW OH AP00123181 D01302 MATSUBAYASHI, DON AND CHIKAKO 05/15/09 80.00 MW OH AP00123182 V16805 MAYFLOWER DISTRIBUTING CO INC 05/15/09 110.66 MW OH AP00123183 V01725 MCMASTER-CARR SUPPLY COMPANY 05/15/09 133.89 MW OH AP00123184 V14489 MONTELEONE, ANTHONY J 05/15/09 204.00 MW OH AP00123185 V15979 MORROW MEADOWS CORPORATION 05/15/09 6,130.OQ— MW OH AP00123186 V01707 MUTUAL LIQUID GAS & 05/15/09 668.89 MW OH AP00123187 V17056 NEMETH, LOUIS 05/15/09 30.00 MW OH AP00123188 V16769 NORTH STAR GRAPHICS 05/15/09 273.13 MW OH AP00123189 V15801 NUNLEY, MATTHEW 05/15/09 1,674.72 MW OH EX AP0012319 "01999 OCTA 05/15/09 400.80 MW OH AP00123191 V01065 OFFICE DEPOT 05/15/09 251.01 MW OH AP00123192 V01923 ORANGE COUNTY AUTO PARTS 05/15/09 916.60 MW OH AP00123193 V01041 ORANGE COUNTY DIVISION 05/15/09 47.00 MW OH AP00123194 V01968 ORANGE COUNTY FIRE AUTHORITY 05/15/09 8,440.34 /MW OH AP00123195IV16970 ORANGE COUNTY GOLF ACADEMY 05/15/09 35.00 MW OH City of Tustin 05/14/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, MAY 14, 2009, 10:46 AM --req: MARIE ----- leg: GL JL--loc: TUSTIN ----job: 306077 #J8872 --- prog: BK200 <1.24> --report id: CKREG--- Check----ayee ID. ----- ------------ Payee Name Date Check Amount Type YP Subs Rel To Note AP00123196 V11159 ORANGE COUNTY PAINTS 05/15/09 17.13 MW ____ OH AP00123197 V11337 ORANGE COUNTY REGISTER 05/15/09 293.84 MW OH AP00123198 V01965 OXYGEN SERVICE COMPANY 05/15/09 42.50 MW OH AP0012319W V02061 PERS PUBLIC AGENCY COALITION 05/15/09 750.00 MW OH AP00123200 V15887 PLESETZ, DALE 05/15/09 276.00 MW OH AP00123201 V12486 PROFESSIONAL SPORTS FIELD MAI 05/15/09 2,596.50 MW OH AP00123202 V11580 PSOMAS 05/15/09 1,107.50 MW OH AP00123203 V02156 QUARTERMASTER 05/15/09 697.91 MW OH AP00123204 V02154 QUICK SIGNS 05/15/09 885.44 MW OH AP00123205 V12534 RAVETTO, LUIGI & AMY 05/15/09 126.75 MW OH AP00123206 V02166 RED WING SHOE STORES 05/15/09 464.79 MW OH AP00123207 V15779 REPUBLIC ITS 05/15/09 1,860.00 MW OH AP00123208 V17032 S & W PLASTICS INC 05/15/09 978.10 MW OH AP00123209 V02455 S&S WORLDWIDE 05/15/09 2,095.30 MW off AP00123210/V17055 SAHAI, SAM 05/15/09 150.00 MW OH AP00123211 V02321 SCHICK MOVING AND STORAGE CO 05/15/09 20.00 MW OH AP00123212 V02334 SCMAF 05/15/09 1,064.00 MW OH AP00123213 V17058 SIMONOFF, ANDREA 05/15/09 83.00 MW OH AP00123214 V02297 SIRCHIE FINGERPRINT LABORATOR 05/15/09 163.58 MW OH AP00123215 V16224 SKS INC 05/15/09 12,680.30/MW OH AP00123216 V02275 SMART & FINAL IRIS CO 05/15/09 346.97 MW OH AP00123217 112930 SMITH -EMERY GEOSERVICES 05/15/09 3,425.25 OH /MW City of Tustin 05/14/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, MAY 14, 2009, 10:46 AM --req: MARIE ----- leg: GL JL --Loc: TUSTIN ---- job: 306077 #J8872 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP001232181—V16766====== SNOW, PAUL =D_________________ 05/15/09 132.00 MW_ ON ----_-___-__-_-_--_-_-_---_--_-----___---_-_ AP00123219 V16137 SO CAL SANDBAGS INC 05/15/09 432.63 MW ON AP0012322V'V17000 SOUTHCOAST SHORTLOAD 05/15/09 557.49 MW ON AP00123221 V02265 SOUTHERN CALIFORNIA EDISON CO 05/15/09 53,715.62 /MW ON AP00123222 V13763 STAPLES BUSINESS ADVANTAGE 05/15/09 4,210.19 -MW ON AP00123223 V15854 STATE DISBURSEMENT UNIT 05/15/09 1,435.06 MW ON AP00123224 V00461 STERICYCLE INC 05/15/09 493.53 MW ON AP00123225 V16194 STREET BEAT 05/15/09 1,225.00 MW ON AP00123226 V02628 TAIT ENVIRONMENTAL MANAGEMENT 05/15/09 1,438.60 MW ON AP00123227 V02269 THE GAS CO 05/15/09 145.56 MW ON AP00123228 V15169 TODD, ANDREW 05/15/09 1,509.20 MW ON AP00123229V02587 TOXGUARD FLUID TECHNOLOGIES 05/15/09 363.98 MW ON AP0012323V/ V02580 TRAFFIC CONTROL SERVICE INC 05/15/09 2,312.46 MW ON AP00123231 V02564 TRUC PAR CO 05/15/09 221.34 MW ON AP00123232 V02545 TUSTIN AUTO WASH & 76 GAS STA 05/15/09 759.10 MW ON AP00123233 V02577 TUSTIN AWARDS 05/15/09 214.69 MW ON AP00123234 V02544 TUSTIN BLACKSMITH SHOP 05/15/09 22.00 MW ON AP00123235 V00598 TUSTIN CHAMBER OF COMMERCE 05/15/09 450.00 MW ON AP00123236 V00598 TUSTIN CHAMBER OF COMMERCE 05/15/09 1,000.00 MW ON AP00123237 V00598 TUSTIN CHAMBER OF COMMERCE 05/15/09 250.00 MW ON AP00123238 V02267 TUSTIN IRVINE MEDICAL GROUP 05/15/09 45.00 MW ON MH AP00123239,"2546 TUSTIN LOCK AND SAFE INC 05/15/09 26.67 MW ON City of Tustin 05/14/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, MAY 14, 2009, 10:46 AM --req: MARIE -----leg: GL JL--Loc: TUSTIN----job: 306077 #J8872--- prog: BK200 <1.24>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00123240 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 05/15/09 1,133.00 MW OH AP00123241 V12828 TUSTIN PIZZA COMPANY 05/15/09 55.75 MW OH AP00123242 V02537 TUSTIN POLICE OFFICERS ASSOC 05/15/09 4,979.00/IkW OH AP00123243 V02640 TUSTIN POLICE SUPPORT SERVICE 05/15/09 645.00 MW OH AP00123244 V00571 TUSTIN WATER SERVICE,CITY OF 05/15/09 658.22 MW OH AP00123245 V02652 UNDERGROUND SERVICE ALERT 05/15/09 163.50 MW OH AP00123246 V15098 UNITED RENTALS INC 05/15/09 815.64 MW OH AP00123247 V02661 US TOY CO INC 05/15/09 292.27 MW OH AP00123248 V02684 USA BLUE BOOK 05/15/09 45.72 MW OH AP00123249 V15497 VINCI, SUE 05/15/09 97.50 MW OH AP0012325%-1-11050 VULCAN MATERIALS COMPANY 05/15/09 2,127.99 MW OH AP00123251 V14834 WELLPRINT INC 05/15/09 250.13 MW OH AP00123252 V14181 WELLS FARGO FINANCIAL LEASING 05/15/09 146.19 MW OH AP00123253 V02755 WELLS SUPPLY CO 05/15/09 7,657.27.,--MW OH AP00123254 V02745 WEST PAYMENT CENTER 05/15/09 179.45 MW OH AP00123255 V14293 WILEY, BRADFORD 05/15/09 216.00 MW OH AP00123256 V02752 WILLDAN ASSOCIATES 05/15/09 28,867.29,-'MW OH AP00123257 V02773 WIN/WIN PROMOTIONS LLC 05/15/09 3,160.50,MW OH AP00123258X113217 Z.A.P. MANUFACTURING INC 05/15/09 1,286.99 MW OH City of Tustin 05/14/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, MAY 14, 2009, 10:46 AM --req: MARIE ----- leg: GL JL--loc: TUSTIN----job: 306077 #J8872 --- prog: BK200 0 .24> --report id: CKREG--- Check Payee 1D. 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 1,017,597.53Number of Checks Processed: 151 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 O T A L 1,017,597.53 City of Tustin PAYROLL EFT REPORT Pay Period: 04/27/2009-05/10/2009 for the EFT file created 05/13/2009 4:42 PM EFT Effective Date: 05/15/2009 Employee ID Deposit Amount 699 1,061.19 50 3,470.13 336 2,900.79 819 745.89 911 1,441.13 930 1,651.61 450 3,467.56 1279 2,488.24 1317 1,378.34 863 2,100.72 1394 3,566.41 1106 2,402.79 1224 231.23 1303 338.40 1009 2,852.18 1330 197.74 1273 1,772.92 323 2,037.10 798 2,353.35 1296 897.61 858 118.07 415 1,725.48 1266 2,191.52 1390 1,256.16 190 3,605.09 813 324.94 86 2,411.20 90 1,517.54 1116 1,300.30 623 3,981.94 362 3,268.07 601 2,350.11 258 3,423.56 978 1,458.40 1373 1,353.26 711 2,785.15 1271 1,661.87 990 2,825.91 823 2,415.49 1259 2,735.33 1352 1,295.11 955 3,699.31 C:\Docume—l\SAIves\Desktop\EFTFILE: EFTFILE 901010 05/13/2009 Page 1 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 04/27/2009-05/10/2009 for the EFT file created 05/13/2009 4:42 PM EFT Effective Date: 05/15/2009 Employee ID Deposit Amount 1185 309.48 434 3,417.15 1186 16.23 1077 1,907.98 1375 2,221.53 1216 1,868.13 1067 2,390.89 261 3,110.68 321 2,666.54 482 1,601.18 421 4,252.77 668 3,954.57 1158 1,812.55 1020 1,390.16 925 2,683.06 1382 3,118.46 1285 577.18 1380 2,816.52 1160 1,977.23 1176 2,552.63 1128 1,608.36 1280 1,902.96 1278 1,662.02 1312 3,454.96 351 2,571.67 110 1,779.27 363 1,581.85 968 1,397.06 1140 1,818.27 1024 284.40 26 1,510.53 1244 1,435.72 1376 277.71 1117 2,271.49 1355 366.99 832 2,318.59 27 1,460.41 1086 1,484.01 233 1,634.16 113 984.35 1388 407.56 1054 1,413.73 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901010 05/13/2009 Page 2 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 04/27/2009-05/10/2009 for the EFT file created 05/13/2009 4:42 PM EFT Effective Date: 05/15/2009 Employee ID Deposit Amount 889 2,060.02 621 2,090.20 1236 1,331.67 1335 1,942.66 854 1,688.90 31 1,080.09 207 3,487.99 115 3,148.19 846 1,811.49 1339 151.76 208 1,498.35 6 4,032.45 982 2,546.79 1332 1,646.02 1392 392.92 916 1,800.44 784 2,689.37 1199 1,647.00 1058 1,839.27 1333 2,299.11 1289 2,368.04 1078 1,939.39 924 2,765.89 319 1,722.79 1161 205.67 604 3,140.59 626 2,357.11 888 2,010.15 92 25.00 1210 346.73 120 2,930.53 121 3,145.23 1235 1,317.12 1111 2,837.88 1290 1,547.17 123 2,811.82 64 200.00 1202 1,984.35 1329 1,557.74 125 3,523.87 931 2,600.74 1064 2,257.34 C:\Docume-I\SAlves\Desktop\EFTFILE: EFTFILE 901010 05/13/2009 Page 3 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 04/27/2009-05/10/2009 for the EFT file created 05/13/2009 4:42 PM EFT Effective Date: 05/15/2009 Employee ID Deposit Amount 518 570.00 337 2,345.20 1179 2,695.67 259 546.56 932 2,378.69 1183 3,435.02 1052 2,689.55 238 1,769.07 18 4,327.52 1203 1,765.09 1 1,951.37 1127 1,549.23 1178 2,462.18 1371 2,440.39 1121 4,168.95 1159 1,699.68 35 1,846.19 130 2,197.80 1200 1,636.78 274 3,219.21 975 2,671.20 303 2,368.84 131 2,119.90 352 1,336.87 1066 2,604.80 1377 1,889.95 1256 1,725.33 801 3,152.53 1145 1,963.98 279 1,238.24 1125 1,612.40 20 330.00 1245 406.08 613 2,734.36 1308 1,438.72 970 2,634.26 1268 1,568.95 927 2,595.85 101 4,099.17 1396 262.49 1238 2,611.00 1399 2,129.81 C:\Docume'1\SAIVes\Desktop\EFTFILE: EFTFILE 901010 05/13/2009 Page 4 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 04/27/2009-05/10/2009 for the EFT file created 05/13/2009 4:42 PM EFT Effective Date: 05/15/2009 Employee ID Deposit Amount 1197 2,539.04 779 1,636.34 474 3,819.33 1094 2,943.16 706 356.97 777 2,541.82 792 1,868.25 1331 1,624.37 381 2,521.82 55 2,037.58 347 1,644.15 614 2,894.88 749 1,749.46 88 1,688.44 1189 2,582.85 66 1,876.12 145 3,140.25 1351 220.00 1348 1,737.71 579 2,703.66 1309 2,194.78 1343 2,163.86 1242 2,332.75 1019 2,258.74 1217 2,686.40 993 444.22 1033 2,896.31 1104 2,069.44 1384 1,647.61 1323 398.31 1205 2,324.18 1208 2,256.69 1378 1,310.59 1234 43.21 816 1,956.34 1188 2,556.11 1195 490.78 720 2,366.64 1109 2,499.73 1126 2,325.39 825 3,046.42 1393 382.38 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901010 05/13/2009 Page 5 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 04/27/2009-05/10/2009 for the EFT file created 05/13/2009 4:42 PM EFT Effective Date: 05/15/2009 Employee ID Deposit Amount 556 2,264.55 963 2,844.66 804 2,370.66 452 1,321.08 404 3,614.49 1035 2,220.51 1387 1,459.44 1247 1,668.99 1182 1,750.42 867 2,092.27 22 1,486.86 1250 567.99 859 2,118.29 1026 3.67 912 1,771.06 969 2,136.92 75 1,634.12 155 3,382.56 84 1,506.89 1137 2,505.92 1379 2,004.15 1184 220.99 742 3,475.10 959 1,583.89 1193 4,281.91 386 3,004.78 1356 599.79 1349 1,268.51 734 2,214.96 1288 1,961.58 23 1,321.23 1386 1,493.29 834 1,457.89 540 1,651.70 1101 1,445.34 1306 2,127.14 1065 2,587.03 1013 1,770.97 672 2,737.97 994 765.56 675 11298.08 1028 2,630.40 C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 901010 05/13/2009 Page 6 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 04/27/2009-05/10/2009 for the EFT file created 05/13/2009 4:42 PM EFT Effective Date: 05/15/2009 Employee ID Deposit Amount 3 2,558.87 218 2,649.67 165 1,794.05 554 4,294.25 1190 2,278.02 166 1,676.37 1249 2,216.75 398 1,370.93 1270 681.96 497 3,480.18 326 2,646.47 1300 1,482.35 219 1,771.69 1254 1,846.34 1124 251.08 1269 1,067.69 1372 4,153.09 69 1,723.62 1080 1,826.60 203 3,434.74 892 1,945.06 612 103.25 562 3,911.13 1177 2,448.32 1338 502.65 85 2,142.74 1147 1,889.63 275 3,091.59 898 2,280.94 966 2,636.32 1347 2,300.31 1369 1,990.45 1391 3,173.11 390 2,843.00 495 2,125.66 1261 2,387.87 669 2,480.32 1251 2,318.54 281 1,725.78 291 2,633.36 1274 1,683.11 855 3,139.03 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901010 05/13/2009 Page 7 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 04/27/2009-05/10/2009 for the EFT file created 05/13/2009 4:42 PM EFT Effective Date: 05/15/2009 Employee ID Deposit Amount 461 2,170.25 96 286.00 1337 1,538.38 985 419.95 746 2,669.59 769 1,751.48 293 2,112.92 1368 303.00 182 3,503.70 974 3,127.96 961 2,706.61 803 2,981.78 1398 285.13 600 1,492.61 762 1,728.54 723 2,934.51 895 3,466.28 1207 2,320.32 1281 2,118.15 1253 2,113.68 1257 3,188.70 545 1,786.93 345 2,490.15 1282 2,398.19 1237 2,581.57 1068 1,750.09 645,$8 ,3!70 32 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901010 05/13/2009 Page 8 of 8 IC ity of Tustin PY Positive Pay Report Check # Typc Date PEIT Check Amoun Reference 400.53 01010 -DP PY 00018558 CHK 05/15/2009 1118 400.53 0.00 01010 -DP PY 00018559 CHK 05/15/2009 1255 0.00 368.26 01010 -DP PY 00018560 CHK 05/15/2009 1351 368.26 3,871.29 01010 -DP PY 00018561 CHK 05/15/2009 39 3,871.29 576.61 01010 -DP PY 00018562 CHK 05/15/2009 20 576.61 580.44 01010 -DP PY 00018563 CHK 05/15/2009 1385 580.44 340.67 01010 -DP PY 00018564 CHK 05/15/2009 1346 340.67 1,767.10 01010 -DP PY 00018565 CHK 05/15/2009 865 1,767.10 1,716.24 01010 -DP PY 00018566 CHK 05/15/2009 833 1,716.24 1,828.03 01010 -DP PY 00018567 CHK 05/15/2009 956 1,828.03 2,044.81 01010 -DP PY 00018568 CHK 05/15/2009 1311 2,044.81 1,018.03 01010 -DP PY 00018569 CHK 05/15/2009 64 1,018.03 1,767.35 01010 -DP PY 00018570 CHK 05/15/2009 70 1,767.35 1,385.39 01010 -DP PY 00018571 CHK 05/15/2009 92 1,385.39 4,035.96 01010 -DP PY 00018572 CHK 05/15/2009 1180 4,035.96 1,703.35 01010 -DP PY 00018573 CHK 05/15/2009 325 1,703.35 2,071.58 01010 -DP PY 00018574 CHK 05/15/2009 1098 2,071.58 3,013.17 01010 -DP PY 00018575 CHK 05/15/2009 116 3,013.17 2,316.42 01010 -DP PY 00018576 CHK 05/15/2009 518 2,316.42 2,190.69 01010 -DP PY 00018577 CHK 05/15/2009 151 2,190.69 95.05 01010 -DP PY 00018578 CHK 05/15/2009 622 95.05 866.13 01010 -DP PY 00018579 CHK 05/15/2009 179 866.13 649.63 01010 -DP PY 00018580 CHK 05/15/2009 185 649.63 1,360.92 01010 -DP User: Sandy Alves Page 1 Current Date: 05/14/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 09:53:34 IC ity of Tustin PY Positive Pay Report Check # T c Date PEIT Check Amoun Reference PY 00018581 CHK 05/15/2009 952 1,360.92 202.05 01010 -DP PY 00018582 CHK 05/15/2009 1316 202.05 279.01 01010 -DP PY 00018583 CHK 05/15/2009 1383 279.01 1,146.53 01010 -DP PY 00018584 CHK 05/15/2009 500 1,146.53 1,580.02 01010 -DP PY 00018585 CHK 05/15/2009 1368 1,580.02 397.19 01010 -DP PY 00018586 CHK 05/15/2009 1155 397.19 183.96 01010 -DP PY 00018587 CHK 05/15/2009 1322 183.96 91.99 01010 -DP PY 00018588 CHK 05/15/2009 1366 91.99 110.37 01010 -DP PY 00018589 CHK 05/15/2009 1364 110.37 137.96 01010 -DP PY 00018590 CHK 05/15/2009 1365 137.96 198.21 01010 -DP PY 00018591 CHK 05/15/2009 1297 198.21 367.40 01010 -DP PY 00018592 CHK 05/15/2009 1301 367.40 94.45 01010 -DP PY 00018593 CHK 05/15/2009 1041 94.45 96.57 01010 -DP PY 00018594 CHK 05/15/2009 1354 96.57 559.96 01010 -DP PY 00018595 CHK 05/15/2009 1212 559.96 53.43 01010 -DP PY 00018596 CHK 05/15/2009 1151 53.43 221.81 01010 -DP PY 00018597 CHK 05/15/2009 1085 221.81 96.24 01010 -DP PY 00018598 CHK 05/15/2009 1357 96.24 464.23 01010 -DP PY 00018599 CHK 05/15/2009 1287 464.23 1,068.03 01010 -DP PY 00018600 CHK 05/15/2009 923 1,068.03 313.33 01010 -DP PY 00018601 CHK 05/15/2009 1263 313.33 142.57 01010 -DP PY 00018602 CHK 05/15/2009 1353 142.57 1,139.47 01010 -DP PY 00018603 CHK 05/15/2009 96 1,139.47 262.49 01010 -DP PY 00018604 CHK 05/15/2009 1328 262.49 User: Sandy Alves Page 2 Current Date: 05/14/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 09:53:34 IC ity of Tustin PY Positive Pay Report Check # Typc Date PEIT Check Amoun Reference 340.48 01010 -DP PY 00018605 CHK 05/15/2009 1152 340.48 Total of 57 End of Report User: Sandy Alves Page 3 Current Date: 05/14/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 09:53:34 290.06 01010 -DP PY 00018606 CHK 05/15/2009 1397 290.06 343.03 01010 -DP PY 00018607 CHK 05/15/2009 1154 343.03 165.56 01010 -DP PY 00018608 CHK 05/15/2009 1340 165.56 218.41 01010 -DP PY 00018609 CHK 05/15/2009 1044 218.41 699.96 01010 -DP PY 00018610 CHK 05/15/2009 1395 699.96 335.40 01010 -DP PY 00018611 CHK 05/15/2009 1232 335.40 217.26 01010 -DP PY 00018612 CHK 05/15/2009 1005 217.26 461.37 01010 -DP PY 00018613 CHK 05/15/2009 1262 461.37 116.02 01010 -DP PY 00018614 CHK 05/15/2009 1264 116.02 Total of 57 End of Report User: Sandy Alves Page 3 Current Date: 05/14/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 09:53:34