HomeMy WebLinkAbout04 RATIFICATION OF DEMANDS/PAYROLL 07-07-09Agenda Item 4
• Reviewed:
AGENDA REPORT City Manager
Finance Director it
MEETING DATE: JULY 7, 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 JUNE 12, 2009 WARRANT RUN $681,694.151 ----
Exceptions:
681,694.15
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: //0 O �GL�'t d ce- �
Director of Finance
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208
which expedites payment of City payroll and accounts payable obligations which are in
accordance with an approved budget. Under this procedure, each purchase is reviewed at the
time of purchase and the invoice is reviewed by the Finance Department prior to payment to
insure that it conforms to the approved budget. The City Council/Agency is then provided a
listing at each Council meeting of the payroll and general warrants issued since the last report
so that it can inspect and confirm these warrants.
Date: 11-11111e"Review By:
City Treasurer
Agenda Item 4
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: JULY 7, 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 JUNE 12, 2009 IMMEDIATE PAY $5,775.00
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: (o �cfiYi cl�G� at-& !�
Director of Finance
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208
which expedites payment of City payroll and accounts payable obligations which are in
accordance with an approved budget. Under this procedure, each purchase is reviewed at the
time of purchase and the invoice is reviewed by the Finance Department prior to payment to
insure that it conforms to the approved budget. The City Council/Agency is then provided a
listing at each Council meeting of the payroll and general warrants issued since the last report
so that it can inspect and confirm these warrants.
Date: d Reviewed B
i T a urer
Agenda Item 4
Reviewed:
ti AGENDA REPORT City Manager
Finance Director
MEETING DATE: JULY 7, 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 JUNE 19, 2009 WARRANT RUN $ 2,451,600.46
EFT 1049 $ 1,114.20
$ 2,452,714,66
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 inspect/tion 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 general warrants issued since the last report
so that it can i pect nd confirm these warrants.
Date: Reviewed
itT easurer
Agenda Item 4
s Reviewed:
�I
A E DA
"PORT City Manager
Finance Director
MEETING DATE: JULY 7, 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
JUNE 26, 2009 WARRANT RUN
NONE
AFFIDAVIT OF DEMANDS
$ 658,462.58
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 ouncil meeting of the payroll and general warrants issued since the last report
so that it can i spect and confirm these warrants.
Date: Reviewed By:
��Tgagurer
Agenda Item 4
Reviewed:
AGENDAREPORT City Manager
Finance Director
MEETING DATE: JULY 7, 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 ode
Section 37208.
Type of Listing Date/Total Amount
Accounts Payable JUNE 22, 2009 Reversals $ 6,624.
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 general warrants issued since the last report
so that it canins ect and confirm these warrants.
Date: �� Reviewed
City f reasurer
Agenda Item 4
Reviewed:
AGENDARX -ILE1 p OR 1 T City Manager
Finance Director
MEETING DATE: July 7, 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 06/12/2009 $704,430.26
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: /WD l�CfiyyGc ��7`1
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: /l O % Reviewed By:
�Z City Treasurer
Agenda Item 4
• Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: July 7, 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 06/26/2009 $738,044.23
�V
AFFIDAVIT OF PAYROLL
In accordance with Government Code Section 37208, 1 hereby certify that the referenced
Payroll listing conforms to the approved budget except as noted and has been paid.
Date:
Director of Finance
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208
which expedites payment of City Payroll which is in accordance with an approved budget. Under
this procedure, each Payroll is reviewed by the Finance Department prior to payment to insure that
it conforms to the approved budget. The City Council is then provided a listing at each Council
meeting of the Payrolls issued since the last report so that it may inspect and confirm their
payments.
Date: �'� �y Reviewed
City Treasurer
City of Tustin
06/11/09 0 H
C H E C K
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THU, JUN 11, 2009, 11:22
AM --req: TBERARDI--leg: GL JL--loc:
TUSTIN
----job:
307116 #J9523 --- prog: BK200 0 .24> --report id: CKREG ---
--CheckPayee
Check PayeeID.
Payee Name
Date
Check Amount
Type
Subs Rel To Note
AP00123635 V13967
ADVANCED NETWORK SYSTEMS INC
06/12/09
1,449.00
MW
OH
AP00123636 V15371
AEROTEK INC
06/12/09
1,024.00
MW
OH
AP00123637 V13441
AFLAC FLEX ONE
06/12/09
5,308.60
/MW
OH
AP00123638 V00333
AKM CONSULTING ENGINEERS
06/12/09
4,004.90AMW
OH
AP00123639 V14453
AMERICAN BACKFLOW PREVENTION
06/12/09
50.00
MW
OH
AP0012364"00562
AMERICAN ROTARY BROOM CO INC
06/12/09
402.52
MW
OH
AP00123641 V00343
AMTECH ELEVATOR SERVICES
06/12/09
394.00
MW
OH
AP00123642 V12740
ANAHEIM ICE
06/12/09
57.20
MW
OH
AP00123643 V15940
ANDREN, MICHAEL
06/12/09
252.00
MW
OH
AP00123644 V01611
ARAMARK UNIFORM SERVICES
06/12/09
587.96
MW
OH
AP00123645 V16062
ARROWHEAD WATER
06/12/09
26.22
MW
OH
AP00123646 V15740
AT&T MESSAGING
06/12/09
760.00
MW
OH
AP00123647 V01619
AT&T MOBILITY
06/12/09
1,979.88
MW
OH
AP00123648 V02021
AT&T
06/12/09
49.38
MW
ON
AP00123649
AllARAIS GOURMET CATERING
06/12/09
212.06
MW
OH
�V14250
AP00123650/V00535
BARR ENGINEERING INC
06/12/09
1,289.97
MW
OH
AP00123651 V12476
BEE BUSTERS
06/12/09
125.00
MW
OH
AP00123652 V17080
BLUE SHIELD OF CALIFORNIA
06/12/09
1,624.42
MW
OH
AP00123653 V16501
BRINKS INCORPORATED
06/12/09
382.93
MW
OH
AP00123654 V00601
CALIFORNIA DISTRICT ATTORNEYS
06/12/09
94.21
MW
OH
AP00123655 V00624
CALIFORNIA FORENSIC PHLEBOTOM
06/12/09
1,404.00
MW
OH MH
AP0012365 V16559
CHERRY, JEROD MORGAN
06/12/09
204.00
MW
OH
City of Tustin
06/11/09 0 H
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THU, JUN 11, 2009, 11:22
AM --req: TSERARD1--leg: GL
JL --Loc: TUSTIN
----job: 307116 #J9523 --- prog: BK200 <1.24> --report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
-----------
-----------------------------
-------- -------------
----
---- ------ --------------------------------------
---------------------------
AP00123657 V03030
COMMERCIAL LANDSCAPE SUPPLY 106/12/09
25.29 MW
ON
AP00123658 V00559
CONSOLIDATED REPROGRAPHICS
06/12/09
430.83 MW
ON
AP00123659 V00557
COUNTY OF ORANGE
06/12/09
1,677.25 MW
ON
AP0012366VV00579
COUNTY OF ORANGE
06/12/09
112,578.99 iMW
ON
AP00123661 V00785
COX COMMUNICATIONS
06/12/09
36.81 MW
ON
AP00123662 V12127
CRAIG, DAVID
06/12/09
348.00 MW
ON
AP00123663 V11635
CRAWFORD, JOHN
06/12/09
132.00 MW
ON
AP00123664 V00882
DEPARTMENT OF TRANSPORTATION
06/12/09
376.41 MW
ON
AP00123665 V14358
DHS -OCP
06/12/09
155.00 MW
ON
AP00123666 V12169
DIAZ, JOSE MARIO
06/12/09
1,632.33 MW
ON EX
AP00123667 V01059
EBERHARD EQUIPMENT
06/12/09
1,099.31 MW
ON
AP00123668 V14791
ECONOMICS INC
06/12/09
6,046.24, -MW
ON
AP00123669 V14928
ENTERSECT CORPORATION
06/12/09
75.00 MW
ON
AP0012367 , 14618
ENWISEN INC
06/12/09
300.00 MW
ON
AP00123671 V13742
FALCO ENTERPRISES INC
06/12/09
63.08 MW
ON
AP00123672 V01120
FEDEX CORP
06/12/09
7.70 MW
ON
AP00123673 V15115
FIELD PAOLI ARCHITECTS INC
06/12/09
5,000.00/MW
ON
AP00123674 V07664
FIREMASTER
06/12/09
313.12 MW
ON
AP00123675 V14942
FIRST REGIONAL BANK
06/12/09
29,387.15/'MW
ON
AP00123676 V01003
FOOTHILL/EASTERN CORRIDOR AGE
06/12/09
33,416.44,fAW
ON
AP00123677 V01140
FRANCHISE TAX BOARD
06/12/09
514.90 MW
ON
AP00123671X12208
GUERRERO, BARBARA
06/12/09
300.00 MW
ON EX
City of Tustin
06/11/09 0 H
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R E G I S
T E
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THU, JUN 11, 2009, 11:22
AM --req: TBERARDI--leg: GL
JL--loc: TUSTIN
----job:
307116 #J9523---prog: BK200 0 .24> --report id: CKREG---
Check P yee ID.
__________
Payee Name
Date
Check Amount
Type
Subs Rel Note-----
AP0012367 V01395
HARRIS & ASSOCIATES
06/12/09
1,800.00
MW
-To
--
ON
AP00123680,,V'13735
HASLER INC
06/12/09
271.88
MW
ON
AP00123681 V15812
HEBBARD, PAUL
06/12/09
132.00
MW
ON
AP00123682 V00063
HEIN, MARK
06/12/09
387.75
MW
ON EX
AP00123683 V01321
HOME DEPOT CREDIT SERVICES
06/12/09
464.40
MW
ON
AP00123684 V01350
HOME DEPOT CREDIT SERVICES
06/12/09
17.91
MW
ON
AP00123685 V03458
HOME DEPOT CREDIT SERVICES
06/12/09
678.14
MW
ON
AP00123686 V14685
HOME DEPOT CREDIT SERVICES
06/12/09
21.71
MW
ON
AP00123687 V14126
HORIZON DISTRIBUTORS INC
06/12/09
1,777.91
MW
ON
AP00123688 D00974
HOWARD WRIGHT CONSTRUCTORS
06/12/09
5,000.00�,MW
ON
AP00123689 VV/15560
HUANG, Y HENRY
06/12/09
50.00
MW
ON EX
AP00123690/V01301
HYDRO-SCAPE PRODUCTS
INC
06/12/09
1,284.34
MW
ON
AP00123691 V14176
1 T ASSOCIATES INC
06/12/09
3,275.84 MW
ON
AP00123692 V00321
INTERCEPT INC
06/12/09
370.00
MW
ON
AP00123693 V01418
IRVINE RANCH WATER DISTRICT
06/12/09
15,501.09
MW
ON
AP00123694 V16484
KEHETIAN, KAREN
06/12/09
95.00
MW
ON
AP00123695 V12183
KELLER & ASSOCIATES, J J
06/12/09
820.83
MW
ON
AP00123696 V15794
KROLL FACTUAL DATA
06/12/09
60.92
MW
ON
AP00123697 V01574
KUSUNOKI, GARY I
06/12/09
75.00
MW
ON
AP00123698 V14029
LAYTON TECHNOLOGY INC
06/12/09
395.00
MW
ON
AP00123699 V01613
LIEBERT CASSIDY WHITMORE
06/12/09
1,303.25
MW
ON
AP00123700/V16123
LIQUID PLUMBING INC
06/12/09
7.51
MW
ON
City of Tustin
06/11/09 0 H
C H E C K
R E G I S T E
R CHECK REGISTER Page 4
THU, JUN 11, 2009, 11:22
AM --req: TBERARDI--leg: GL JL
--Loc: TUSTIN
----job: 307116 #J9523 --- prog: BK200 <1.24> --report id: CKREG---
Check ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
yPayee
AP0012370Y V16941======
LOWERS_______________________
06/12/09
7.59 MW_
ON
AP00123702 V00912
LUEBBERS, MARIE
06/12/09
741.00 MW
ON
AP00123703 V12146
MANAGED HEALTH NETWORK
06/12/09
837.80 MW
ON
AP00123704 V00190
MASSE, SHAWN
06/12/09
2,812.42 MW
ON
AP00123705 V01841
MCFADDEN-DALE IND HARDWARE CO
06/12/09
173.29 MW
ON
AP00123706 V01725
MCMASTER-CARR SUPPLY COMPANY
06/12/09
60.66 MW
ON
AP00123707 V15842
MERCURY DISPOSAL SYSTEM INC
06/12/09
598.06 MW
ON
AP00123708 V17078
MONACO GROUP, THE
06/12/09
21,003.56 /MW
ON
AP00123709 V14489
MONTELEONE, ANTHONY J
06/12/09
264.00 MW
ON
AP001237191415580
MORROW MANAGEMENT
06/12/09
3,013.73. --MW
ON
AP00123711 V15979
MORROW MEADOWS CORPORATION
06/12/09
27,285.00 /MW
ON
AP00123712 V01707
MUTUAL LIQUID GAS &
06/12/09
647.52 MW
ON
AP00123713 V13645
NICHOLS CONSULTING ENGINEERS
06/12/09
58460.00/ MW
ON
AP00123714 V14183
NOVAPRO RISK SOLUTIONS LP
06/12/09
972.05 MW
ON
AP00123715 V01931
OCTMA
06/12/09
70.00 MW
ON
AP00123716 V01065
OFFICE DEPOT
06/12/09
480.90 MW
ON
AP00123717 V01923
ORANGE COUNTY AUTO PARTS
06/12/09
1,815.63 MW
ON
AP00123718 V01970
ORANGE COUNTY BUSINESS JOURNA
06/12/09
58.00 MW
ON
AP00123719 V14205
ORCO CONSTRUCTION SUPPLY
06/12/09
46.06 MW
ON
AP00123720 V14877
ORRICK HERRINGTON & SUTCLIFFE
06/12/09
6,040.58 /MW
ON
AP00123721 V17043
PACIFIC VIDEO PRODUCTS
06/12/09
308.63 MW
ON
AP00123722,VI7079
PERS PAC
06/12/09
380.00 MW
ON
City of Tustin
06/11/09 0 H
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R E G I S T E
R CHECK REGISTER Page 5
THU, JUN 11, 2009, 11:22
AM --req: TBERARD1--leg: GL JL--loc:
TUSTIN
---- job: 307116 #J9523 --- prog: BK200 <1.24> --report id: CKREG---
Check P!xee ID.
----------
Payee Name
-----------------------------
Date
---------------------
Check Amount Type
Subs Rel To Note
-----------
AP00123723 V00088
-----------------------------
PETERSON, JAMES
---------------------
06/12/09
----
----
46.40 MW
---- ------ --------------------------_------------
---- ------ --------------------------------------
ON
AP00123724 V15887
PLESETZ, DALE
06/12/09
264.00 MW
ON
AP00123725 V12486
PROFESSIONAL SPORTS FIELD MAI
06/12/09
2,773.00 MW
ON
AP00123726 V02156
QUARTERMASTER
06/12/09
207.94 MW
ON
AP00123727 V02154
QUICK SIGNS
06/12/09
443.09 MW
ON
AP00123728 V12966
R P LAURAIN & ASSOCIATES INC
06/12/09
6,300.00/MW
ON
AP00123729 V02174
RBF CONSULTING
06/12/09
5,100.00BMW
ON
AP00123730.,VI5595
RECCHIA, KRISTI
06/12/09
1,854.75 MW
ON EX
AP00123731 V02166
RED WING SHOE STORES
06/12/09
317.55 MW
ON
AP00123732 V02203
RJM DESIGN GROUP
06/12/09
16,886.46,/MW
ON
AP00123733 V16234
ROSS CREATIONS SOUND & LIGHTI
06/12/09
1,950.00 MW
ON
AP00123734 V02232
RUSSELL & SON INC
06/12/09
1,050.00 MW
ON
AP00123735 V02455
S&S WORLDWIDE
06/12/09
212.75 MW
ON
AP00123736 V12470
SASE COMPANY INC.
06/12/09
218.17 MW
ON
AP00123737 V02512
SILICONAVE.COM
06/12/09
239.25 MW
ON
AP00123738 V02265
SOUTHERN CALIFORNIA EDISON CO
06/12/09
521.86 MW
ON
AP00123739 VOID.CONTINU
Void - Continued Stub
06/12/09
0.00 VM
ON Void
AP00123740 j,4'3763
STAPLES BUSINESS ADVANTAGE
06/12/09
4,027.00, -MW
ON
AP00123741 V15854
STATE DISBURSEMENT UNIT
06/12/09
1,614.69 MW
ON
AP00123742 V16746
SUSTAINABLE CIVIL ENGINEERING
06/12/09
2,187.50 MW
ON
AP00123743 V15461
SV MUSIC TOGETHER INC
06/12/09
669.50 MW
ON
AP00123744 ) 3753
TANK SPECIALISTS OF CALIFORNI
06/12/09
225.00 MW
ON
City of Tustin
06/11/09 0 H
C H E C K
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R CHECK REGISTER Page 6
THU, JUN 11, 2009, 11:22
AM --req: TBERARDI--leg: GL JL--loc:
TUSTIN
----job: 307116 #J9523---prog: BK20O <1.24>--report id: CKREG ---
Check Payee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
AP00123748'V16377
TEACHERS DISCOUNT
06/12/09
989.39 MW:
ON
AP00123746 V12202
TETRA TECH INC
06/12/09
14,793.72/nBw
ON
AP00123747 V16806
THOMAS, AMY
06/12/09
91.60 MW
ON EX
APO0123748 V0O151
TOKAR, ADRIANA
06/12/09
123.96 MW
ON EX
AP00123749 V02580
TRAFFIC CONTROL SERVICE INC
06/12/09
1,992.30 MW
ON
AP0012375OX1152O
TUSTIN AREA COUNCIL FOR FINE
06/12/09
125.00 MW
ON
AP00123751 V15455
TUSTIN HOST LIONS CLUB
06/12/09
47.50 MW
ON
AP0O123752 VO2267
TUSTIN IRVINE MEDICAL GROUP
06/12/09
757.00 MW
ON MH
AP00123753 V02546
TUSTIN LOCK AND SAFE INC
06/12/09
83.74 MW
ON
AP00123754 VO2553
TUSTIN MUNICIPAL EMPLOYEE ACC
06/12/09
1,133.00 MW
ON
AP00123755 V02537
TUSTIN POLICE OFFICERS ASSOC
06/12/09
4,979.0O/46G'
ON
APO0123756 V0264O
TUSTIN POLICE SUPPORT SERVICE
06/12/09
644.00 MW
ON
AP00123757 V0O571
TUSTIN WATER SERVICE,CITY OF
06/12/09
5,641.54/ MW
ON
AP00123758 V01O37
TUSTIN/PETTY CASH, CITY OF
06/12/09
116.91 MW
ON
AP0O123759 VO2540
TUSTIN/PETTY CASH, CITY OF
06/12/09
84.50 MW
ON
AP0O123760652
UNDERGROUND SERVICE ALERT
06/12/09
78.00 MW
ON
AP00123761 V15098
UNITED RENTALS INC
06/12/09
365.41 MW
ON
AP00123762 V027O9
VALLEYCREST LANDSCAPE DEVELOP
06/12/09
264,484.32,/MW
ON
APO0123763 V118O1
VERIZON WIRELESS
06/12/09
4,718.80/MW
ON
AP00123764 V15497
VINCI, SUE
06/12/09
97.50 MW
ON
AP00123765 V1105O
VULCAN MATERIALS COMPANY
06/12/09
739.49 MW
ON
AP00123766347 VWR INTERNATIONAL INC 06/12/09 342.62 MW ON
City of Tustin 06/11/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7
THU, JUN 11, 2009, 11:22 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 307116 #J9523 --- prog: BK200 <1.24> --report id: CKREG---
Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note
________ ____
AP0012376 V14834 WELLPRINT INC 06/12/09 296.84 MW OH
AP00123768 V02755 WELLS SUPPLY CO 06/12/09 855.87 MW OH
AP00123769 V02745 WEST PAYMENT CENTER 06/12/09 228.42 MW OH
AP00123770 V14293 WILEY, BRADFORD 06/12/09 144.00 MW OH
AP0012377 "02752 WILLDAN ASSOCIATES 06/12/09 8,165.71 MW OH
G R A N D T 0 T A L S:
Total Void Machine Written 0.00 Number of Checks Processed: 1
Total Void Hand Written 0.00 Number of Checks Processed: 0
Total Machine Written 681,694.15Number of Checks Processed: 136
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 681,694.15
City of Tustin
06/11/09 I P
C H E C
K R E G I S T E
R
THU, JUN 11, 2009,
5:04 PM --req: TBERARDI--leg: GL
JL --Loc:
TUSTIN----job: 307140 #J9539 ---
CHECK
REGISTER
Page 1
prog:
BK200 <1.24> --report
id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount Type
Subs Rel
To Note
AP00123772 V17078
-
MONACO GROUP, THE
--------
06/12/09
-------------
5,775.00 MW
IP
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
5,775.00('
Number
of
Checks
Processed:
1
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
5,775.00
City of Tustin
06/18/09 0 H
C H E C K
R E G I S
T E
R CHECK REGISTER Page 1
THU, JUN 18, 2009, 12:44
PM --req: TBERARDI--leg: GL JL
--Loc: TUSTIN
----job:
307319
#J9670 --- prog: BK200 <1.24> --report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount
Type
Subs Rel To Note
AP00123773 V16890======
ADCOX, MANDY
06/19/09
234.00
MW-
ON ___-----__-----_--_-_-_--_--------------_-__
AP00123774 V15555
ALLSTEEL INC
06/19/09
689.12
MW
ON
AP0012377 D01307
ALONSO, ENRIQUE
06/19/09
225.00
MW
OH
AP0012377 V12619
AMERICAN SENIOR LIVING
06/19/09
4,950.00/MW
ON
AP001237 7 V00417
ANCHOR PRINTING
06/19/09
1,791.12
MW
ON
AP001237 8 V14299
AT&T LONG DISTANCE
06/19/09
29.40
MW
ON
AP001237 9 V15910
BALLOON EXPRESSIONS BY DEBBIE
06/19/09
497.09
MW
ON
AP001237 000477
BANK OF AMERICA
06/19/09
738.42
MW
ON
AP001237 1 V00222
BARGER, JAYME
06/19/09
442.00
MW
ON
AP001237I2 V00289
BAY SECURITY AND COMMUNICATIO
06/19/09
95.00
MW
ON
AP00123783 V00445
BIG 5 SPORTING GOODS
06/19/09
861.19
MW
ON
AP001237 4 V15618
BILL'S BODY WORKS INC
06/19/09
217.50
MW
ON
AP001237 5 V00098
BIROZY, ANDREW
06/19/09
390.95
MW
ON EX
AP00123786 V17080
BLUE SHIELD OF CALIFORNIA
06/19/09
812.21
MW
ON
AP00123787 V17083
BOXDORFER, JONATHAN
06/19/09
234.47
MW
ON EX
AP00123788 V02020
CALIFORNIA PUBLIC EMPLOYEES
06/19/09
228,403.55.,, -MW
ON
AP00123789 V00644
CARMENITA TRUCK CENTER
06/19/09
176.83
MW
ON
AP00123790"VIO0563
CHEVRON & TEXACO BUSINESS CAR
06/19/09
1,252.90
MW
ON
AP00123791 V00797
COAST RECREATION INC
06/19/09
380.00
MW
ON
AP00123792 D00718
COASTLINE DEVELOPMENT
06/19/09
2,500.00
MW
ON
AP00123793 V00709
COLONIAL LIFE & ACCIDENT INS
06/19/09
5,420.10AMW
OR
AP00123794 V13670
COMMPRO
06/19/09
295.00
MW
ON
City of Tustin
06/18/09 0 H
C H E C K
R E G I S T E
R CHECK REGISTER Page 2
THU, JUN 18, 2009, 12:44
PM --req: TBERARDI--leg: GL
JL --Loc: TUSTIN
----job: 307319 #J9670 --- prog: BK200 <1.24> --report id: CKREG---
Check Pee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
AP00123795" V00557
COUNTY OF ORANGE
06/19/09
2,852.00 MW
ON
AP00123796 V17082
CRONIN, LYNN
06/19/09
225.00 MW
ON
AP00123797 V17086
CURRY, TOM
06/19/09
900.00 MW
ON
AP00123798 V15868
DANG-LIBUNAO, HY
06/19/09
98.48 MW
ON EX
AP00123799 V00944
DELL MARKETING LP
06/19/09
6,251.83/MW
ON
AP0012380"15528
DELTACARE USA
06/19/09
2,681.64 MW
ON
AP00123801 V11435
DEPARTMENT OF JUSTICE
06/19/09
454.00 MW
ON
AP00123802 V01036
DEPARTMENT OF MOTOR VEHICLES
06/19/09
291.00 MW
ON
AP00123803 V00926
DOGGIE WALK BAGS
06/19/09
1,307.73 MW
ON
AP00123804 V00878
DOKKEN ENGINEERING
06/19/09
2,190.00 MW
ON
AP00123805 V01068
EAST ORANGE COUNTY WATER DIST 06/19/09
122,082.70,/MW
ON
AP00123806 V01059
EBERHARD EQUIPMENT
06/19/09
12,391.25 /MW
ON
AP00123807 V01080
ESTRELLA, PATTY
06/19/09
112.85 MW
ON EX
AP00123808 V15330
FCI CONSTRUCTORS INC
06/19/09
16,800.00 /I�W
ON
AP00123809 V16680
FENIANS, THE
06/19/09
1,250.00 MW
ON
AP0012381011V00030
FERGUSON WATERWORKS #1082
06/19/09
1,341.96 MW
ON
AP00123811 V01188
FIRST AMERICAN CORELOGIC INC
06/19/09
36.00 MW
ON
AP00123812 V01123
FIRST AMERICAN TITLE COMPANY
06/19/09
750.00 MW
ON
AP00123813 V14942
FIRST REGIONAL BANK
06/19/09
23,914.10 /,KW
ON
AP00123814 V15787
FUSCOE ENGINEERING INC
06/19/09
500.00 MW
ON
AP00123815 V12185
GALLO, PATTI
06/19/09
212.64 MW
ON EX
AP00123816 V 456 GIANTS GYMNASTICS 06/19/09 1,574.30 MW ON
City of Tustin
06/18/09 0 H
C H E C K
R E G I S T E
R CHECK REGISTER Page 3
THU, JUN 18, 2009, 12:44
PM --req: TBERARDI--leg: GL
JL--loc: TUSTIN
----job: 307319 #J9670 --- prog: BK200 <1.24> --report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
---------------------
AP00123817 V01200
GOLDEN WEST COLLEGE/NEW MEDIA
06/19/09
----____ ----
700.00 MW
-____
OH
AP00123818 V01195
GUARANTY CHEVROLET MOTORS
06/19/09
200.00 MW
OH
AP00123819 V11153
HERTZ EQUIPMENT RENTAL CORP
06/19/09
672.64 MW
OH
AP00123820/01321
HOME DEPOT CREDIT SERVICES
06/19/09
107.70 MW
OH
AP00123821 V00898
HUB INTERNATIONAL
06/19/09
289.16 MW
OH
AP00123822 V17087
I365 INC
06/19/09
1,700.00 MW
OH
AP00123823 V12392
IACP
06/19/09
550.00 MW
OH
AP00123824 V16763
INLAND WATER WORKS SUPPLY CO
06/19/09
204.44 MW
OH
AP00123825 V17054
INSTALLATION PROS INC
06/19/09
13,218.30�-MW
OH
AP00123826 V00321
INTERCEPT INC
06/19/09
185.00 MW
OH
AP00123827 V01719
IRON MOUNTAIN RECORDS MGMT.
06/19/09
125.00 MW
OH
AP00123828 V01509
JCI JONES CHEMICALS INC
06/19/09
982.30 MW
OH
AP00123829 V14620
KOA CORPORATION
06/19/09
4,587.15 --MW
OH
AP00123830/V15755
KVENBO, SCOTT
06/19/09
1,195.00 MW
OH EX
AP00123831 V15413
LANDMARK SERVICES INC
06/19/09
128.00 MW
OH
AP00123832 V11227
LANGUAGE LINE SERVICES
06/19/09
368.44 MW
OH
AP00123833 V12276
MCGUIRE, JOHN
06/19/09
612.11 MW
OH
AP00123834 V01778
MCPEEKS DODGE OF ANAHEIM
06/19/09
354.38 MW
OH
AP00123835 V15842
MERCURY DISPOSAL SYSTEM INC
06/19/09
139.30 MW
OH
AP00123836 V01823
MERRIMAC ENERGY GROUP
06/19/09
15,617.06,/ MW
OH
AP00123837 V117081
MIRROR IMAGING DOCUMENT SOLUT 06/19/09
3,075.93 MW
OH
AP00123838/V01999
OCTA
06/19/09
385.62 MW
OH
City of Tustin
06/18/09 0 H
C H E C K
R E G I S T E
R CHECK REGISTER Page 4
THU, JUN 18, 2009, 12:44
PM --req: TBERARDI--leg: GL JL--loc:
TUSTIN
----job: 307319 #J9670 --- prog: BK200 <1.24> --report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
AP0012383 0 2006
AP00123840 V01968
ORANGE COUNTY BUSINESS COUNCI
ORANGE COUNTY FIRE AUTHORITY
06/19/09
06/19/09
5,000.00 MW
1,294,032.25//-�W
OH
OH
AP00123841 V11218
ORANGE COUNTY LOCKSMITH SERVI
06/19/09
125.00 MW
OH
AP00123842 V02195
ORANGE COUNTY REGISTER
06/19/09
853.50 MW
OH
AP00123843 V01965
OXYGEN SERVICE COMPANY
06/19/09
42.50 MW
OH
AP00123844 D01291
PACIFIC DEMOLITION
06/19/09
3,500.0O -MW
OH
AP00123845 V16728
PACIFIC TELEMANAGEMENT SERVIC
06/19/09
53.00 MW
OH
AP00123846 V02117
PERS LONG TERM CARE PROGRAM
06/19/09
185.00 MW
OH
AP00123847 V17085
PHAN, CHI-NGAN
06/19/09
15.00 MW
OH
AP00123848 V05790
PIXEL JAR
06/19/09
550.00 MW
OH
AP00123849 V01743
POWER CHEVROLET
06/19/09
141.20 MW
OH
AP00123850"VO1312
PRIMROSE ICE COMPANY
06/19/09
559.00 MW
OH
AP00123851 V02154
QUICK SIGNS
06/19/09
59.81 MW
OH
AP00123852 V15595
RECCHIA, KRISTI
06/19/09
49.19 MW
OH EX
AP00123853 V02166
RED WING SHOE STORES
06/19/09
371.49 MW
OH
AP00123854 V02197
RONO COMPANY
06/19/09
346.91 MW
OH
AP00123855 V13773
SARNOFF COURT REPORTERS
06/19/09
936.70 MW
OH
AP00123856 V15063
SHELF MASTER INC
06/19/09
135.94 MW
OH
AP00123857 V02254
SIEMENS ENERGY & AUTOMATION 1
06/19/09
7,487.28, -/MW
OH
AP00123858 V15877
SIEMENS WATER TECHNOLOGIES
06/19/09
468.24 MW
OH
AP00123859 V02275
SMART & FINAL IRIS CO
06/19/09
604.77 MW
OH
AP00123860,,V,f'6163
SMITH EMERY LABORATORIES
06/19/09
520.32 MW
OH
City of Tustin
06/18/09 0 H
C H E C K
R E G I S T E
R CHECK REGISTER Page 5
THU, JUN 18, 2009, 12:44
PM --req: TBERARDI--leg: GL JL
--Loc: TUSTIN
----job: 307319 #J9670---prog: BK200 <1.24> --report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
______2328__�---------2-
AP0012386Y V02336
===23=0023====_______________2__
SOUTH COAST AQMD
0006_02_2_ =2300=23230000=0000==
06/19/09
22323=
146.90 MW
23=== ______
OH
AP00123862 V02265
SOUTHERN CALIFORNIA EDISON CO
06/19/09
173,536.59/ MW
ON
AP00123863 V15620
SOUTHERN CALIFORNIA ENTOMOLOG
06/19/09
50.00 MW
ON
AP00123864 V16162
SOWDER, DEBRA
06/19/09
387.51 MW
ON EX
AP00123865 V07379
SPECTRUM CARE LANDSCAPE
06/19/09
54,995.3�MW
ON
AP00123866 V13763
STAPLES BUSINESS ADVANTAGE
06/19/09
262.87 MW
ON
AP00123867 V00461
STERICYCLE INC
06/19/09
493.23 MW
ON
AP00123868 V17084
STEVE, JO ANN SOMERS
06/19/09
127.00 MW
ON
AP00123869 V16243
STUDIO THREE SIXTY
06/19/09
360.00 MW
ON
AP00123870%0539
AP00123871 V14028
SUNGARD PUBLIC SECTOR INC
SYSCO FOOD SVCS OF LA
06/19/09
06/19/09
14,610.19.- MW
7,719.25 /MW
ON
ON
AP00123872 V13753
TANK SPECIALISTS OF CALIFORNI
06/19/09
180.00 MW
ON
AP00123873 V02269
THE GAS CO
06/19/09
10.85 MW
ON
AP00123874 V15844
TOYAMA KARATE -DO
06/19/09
266.00 MW
ON
AP00123875 V02580
TRAFFIC CONTROL SERVICE INC
06/19/09
1,178.92 MW
ON
AP00123876 V16239
TRAINING INNOVATIONS INC
06/19/09
575.00 MW
ON
AP00123877 V00946
TUSTIN AREA SENIOR CENTER FUN
06/19/09
1,000.00 MW
ON
AP06123878 V02544
TUSTIN BLACKSMITH SHOP
06/19/09
95.70 MW
ON
AP00123879 V07118
TUSTIN BREWING CO INC
06/19/09
31024.00 /MW
ON
AP00123880/I02582
TUSTIN DODGE
06/19/09
25.53 MW
ON
AP00123881 V03314
TUSTIN HIGH SCHOOL
06/19/09
700.00 MW
ON
AP00123882�,M267
TUSTIN IRVINE MEDICAL GROUP
06/19/09
762.00 MW
ON MH
City of Tustin
06/18/09 0 H
C H E C K
R E G I S T E
R CHECK REGISTER Page 6
THU, JUN 18, 2009, 12:44
PM --req: TBERARDI--leg: GL JL
--Loc: TUSTIN
---- job: 307319 #J9670 --- prog: BK200 <1.24> --report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
AP00123883/V02546
TUSTIN LOCK AND SAFE INC
06/19/09
15.77 MW
OH
AP00123884 V12828
TUSTIN PIZZA COMPANY
06/19/09
262.25 MW
OH
AP00123885 V02652
UNDERGROUND SERVICE ALERT
06/19/09
96.00 MW
OH
AP00123886 V00863
UNITROL
06/19/09
209.79 MW
OH
AP00123887 V02709
VALLEYCREST LANDSCAPE DEVELOP
06/19/09
215,226.86 /"MW
OH
AP00123888 V17088
VELAZQUEZ, JOSE
06/19!09
295.00 MW
OH EX
AP00123889 V14924
WASHINGTON GROUP INTERNATIONA
06/19/09
11,107.55/MW
OH
AP00123890 V14834
WELLPRINT INC
06/19/09
603.35 MW
OH
AP00123891 V02751
WEST COAST ARBORISTS
06/19/09
24,114.85 ----MW
OH
AP00123892 V16997
WESTERN EXTERMINATOR COMPANY
06/19/09
70.00 MW
OH
AP00123893 V14161
WHITE CAP INDUSTRIES INC
06/19/09
346.37 MW
OH
AP00123894 V02752
WILLDAN ASSOCIATES
06/19/09
812.49 MW
OH
AP00123895-V-16552
ZIEBARTH COMPANY, F T
06/19/09
127,645.34,,/MW
OH
City of Tustin 06/18/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7
THU, JUN 18, 2009, 12:44 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 307319 #J9670 --- 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 2,451,600.46 Number of Checks Processed: 123
Total Hand Written 0.00 Number of Checks Processed: 0
Total Reversals 0.00 Number of Checks Processed: 0
Total Cancelled 0.00 Number o ecks Processed: 0
S U B T 0 T A L 2,451,600.46 ,/��
City of Tustin
06/18/09 0 H
C H E C
K R E G I S
T E R CHECK REGISTER Page 8
THU, JUN 18, 2009, 12:44
PM --req: TBERARDI--leg: GL
JL--loc:
TUSTIN----job:
307319 #J9670 --- prog: BK200 <1.24> --report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount
Type Subs Rel To Note
EP00001049 V16463
TRAN, SEAN
06/19/09
1,114.20
CX OH EX
S U B T 0 T A L S:
Total Void Machine Written
Total Void Hand Written
Total Machine Written
Total Hand Written
Total Reversals
Total Cancelled
S U B T 0 T A L
0.00 Number of Checks Processed: 0
0.00 Number of Checks Processed: 0
0.00 Number of Checks Processed: 0
0.00 umber of Checks Processed: 0
0.00 Number of Checks Processed: 0
1,114.20 Number of Checks Processed: 1 n
1,114.20 \J
City of Tustin 06/18/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9
THU, JUN 18, 2009, 12:44 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 307319 #J9670--- prog: SK200 <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 n
Total Machine Written 2,451,600.46 / Number of Checks Processed: 123
Total Hand Written 0.00 Number of Checks Processed: 0
Total Reversals 0.00 Number of Checks Processed: 0
Total Cancelled 1,114.20/ umber of Checks Processed: 1 /
G R A N D T 0 T A L 2,452,714.66
City of Tustin
06/25/09 0 H
C H E C K
R E G I S T E
R CHECK REGISTER Page 1
THU, JUN 25, 2009, 12:44
PM --req: TBERARDI--leg: GL JL--Loc:
TUSTIN
----job: 307590 #J9835--- prog: BK200 <1.24>--report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
AP00123896/V17012
3D INTERNATIONAL LLC
06/26/09
285.54 MW
OH
AP00123897 V16834
ADMINSURE INC
06/26/09
3,172.42.,,-MW
OH
AP00123898 V13441
AFLAC FLEX ONE
06/26/09
5,308.60..,,MW
OH
AP00123899 V00419
AMERICAN ALARM SYSTEMS
06/26/09
135.00 MW
OH
AP00123900/V17089
AMERICAN LEAK DETECTION OF OR
06/26/09
350.0 MW
OH
AP00123901/ V00049
AMERICAN PLANNING ASSOCIATION
06/26/09
325.00 MW
OH
AP00123902 V00562
AMERICAN ROTARY BROOM CO INC
06/26/09
651.97 MW
OH
AP00123903 V15940
ANDREN, MICHAEL
06/26/09
132.00 MW
OH
AP00123904 V00330
ARAMARK CORPORATION
06/26/09
1,050.00 MW
OH
AP00123905 V01611
ARAMARK UNIFORM SERVICES
06/26/09
215.77 MW
OH
AP00123906 V00164
ASSOCIATED LABORATORIES
06/26/09
1,459.80 MW
OH
AP00123907 V02021
AT&T
06/26/09
80.47 MW
OH
AP00123908 V14250
AZZARA'S GOURMET CATERING
06/26/09
210.11 MW
OH
AP00123909 V00451
BADGER METER INC
06/26/09
70.96 MW
OH
AP00123910/,V00477
BANK OF AMERICA
06/26/09
1,000.00 MW
OH
AP00123911 V00098
BIROZY, ANDREW
06/26/09
29.16 MW
OH EX
AP00123912 V14886
C WELLS PIPELINE MATERIALS IN
06/26/09
1,745.11 MW
OH
AP00123913 V00574
CALPELRA
06/26/09
1,650.00 MW
OH
AP00123914 V00574
CALPELRA
06/26/09
345.00 MW
OH
AP00123915 V16550
CHERRY, JEROD MORGAN
06/26/09
216.00 MW
OH
AP00123916 W031328000
CHOU, ANDRES
06/26/09
8.74 MW
OH
AP00123917 Y,0"2179
CLASSIC PARTY RENTALS
06/26/09
3,615.92,,"
OH
City of Tustin
06/25/09 0 H
C H E C K
R E G I S T E
R CHECK REGISTER Page 2
THU, JUN 25, 2009, 12:44
PM --req: TBERARDI--leg: GL JL
--Loc: TUSTIN
----job: 307590 #J9835 --- prog: BK200 <1.24> --report id: CKREG---
Check ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
�Payee
AP00123918'V17090
CLAYTON, JOE OR DIANE
06/26/09
225.00 MW
OH
AP00123919V00685
CLINICAL LABORATORY OF
06/26/09
3,030.25,,4W
OH
AP00123920 V00559
CONSOLIDATED REPROGRAPHICS
06/26/09
178.63 MW
OH
AP00123921 V17095
COSTA-LOPEZ, HELEN
06/26/09
100.00 MW
OH
AP00123922 V00557
COUNTY OF ORANGE
06/26/09
4,619.00 W
OH
AP00123923 V12127
CRAIG, DAVID
06/26/09
270.00 MW
OH
AP00123924 V11635
CRAWFORD, JOHN
06/26/09
72.00 MW
OH
AP00123925 V04470
CRON & ASSOCATES TRANSCRIPTIO
06/26/09
247.50 MW
OH
AP00123926 V00687
CUMMINS CAL PACIFIC INC.
06/26/09
692.50 MW
OH
AP00123927 V15868
DANG-LIBUNAO, HY
06/26/09
70.28 MW
OH EX
AP00123928 V00913
DIAMOND PARKING
06/26/09
500.00 MW
OH
AP00123929 V11661
DOOLEY ENTERPRISES INC
06/26/09
3,480.0fY MW
OH
AP00123930—V13954
DYNALECTRIC
06/26/09
1831634.47/ MW
OH
AP00123931 V01059
EBERHARD EQUIPMENT
06/26/09
618.36 MW
OH
AP00123932 V07785
ECKMAN, KEN
06/26/09
100.00 MW
OH
AP00123933 V12137
ECS IMAGING INCORPORATED
06/26/09
3,505.12�MW
OH
AP00123934 V01055
ENTENMANN-ROVIN CO
06/26/09
104.76 MW
OH
AP00123935 V01179
FEDERAL SIGNAL CORPORATION
06/26/09
582.96 MW
OH
AP00123936 V01120
FEDEX CORP
06/26/09
86.16 MW
OH
AP00123937 V07664
FIREMASTER
06/26/09
1,221.26 MW
OH
AP00123938 V12797
FIRST AID 2000 INC
06/26/09
299.44 MW
OH
AP00123939 01003
FOOTHILL/EASTERN CORRIDOR AGE
06/26/09
1,920.96 MW
OH
City of Tustin
06/25/09 0 H
C H E C K
R E G I S T E
R CHECK REGISTER Page 3
THU, JUN 25, 2009, 12:44
PM --req: TBERARD1--leg: GL
JL--loc: TUSTIN
---- job: 307590 #J9835 --- prog: BK200 <1.24> --report id: CKREG---
Check ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
Payee
AP00123940 N01140
FRANCHISE TAX BOARD
06/26/09
514.90 MW
OH
AP00123941 V15787
FUSCOE ENGINEERING INC
06/26/09
7,953.97, MW
OH
AP00123942 V01232
GALLADE CHEMICAL INC
06/26/09
222.94 MW
OH
AP00123943 V11995
GANAHL LUMBER COMPANY
06/26/09
12,358.47/ -,MW
OH
AP00123944 V17099
GARZA, LINDA CARRIE
06/26/09
30.00 MW
OH
AP00123945 V01233
GCR PARAMOUNT TRUCK TIRE CTR
06/26/09
1,142.68 MW
OH
AP00123946 V00317
GE BETZ INC
06/26/09
667.58 MW
OH
AP00123947 V01211
GLOBAL EQUIPMENT COMPANY
06/26/09
479.92 MW
OH
AP00123948 V17001
GOLDEN PACIFIC HEALTHCARE PRO
06/26/09
72.32 MW
OH
AP00123949 V00281
GRASSINI, FABIAN
06/26/09
8,047.00/, -MW
OH
AP0012395�/vl2208
GUERRERO, BARBARA
06/26/09
600.00 MW
OH EX
AP00123951 V16817
HALL, JANICE M
06/26/09
100.00 MW
OH
AP00123952 V13702
HANSON, JAMI LOU
06/26/09
79.20 MW
OH
AP00123953 V00196
HAYES, COREY M.
06/26/09
35.00 MW
OH EX
AP00123954 V01321
HOME DEPOT CREDIT SERVICES
06/26/09
11.14 MW
OH
AP00123955 W034033000
INADA, YOSHINORI
06/26/09
75.00 MW
OH
AP00123956 V01433
INTERSTATE BATTERIES OF
06/26/09
156.55 MW
OH
AP00123957 V01431
IRVINE PIPE AND SUPPLY
06/26/09
137.48 MW
OH
AP00123958 V00183
KASALEK, MARJORIE
06/26/09
300.00 MW
OH
AP00123959 V01576
KOZAK JR, STEPHEN V
06/26/09
300.00 MW
OH
AP0012396V V12352
LARSON, RUSSELL
06/26/09
72.00 MW
OH
AP00123961 V03498
LAURELWOOD HOMEOWNERS ASSOC
06/26/09
2,250.00 MW
OH
City of Tustin
06/25/09 0 H
C H E C K
R E G I S T E
R CHECK REGISTER Page 4
THU, JUN 25, 2009, 12:44
PM --req: TBERARDI--leg: GL JL
--Loc: TUSTIN
----job: 307590 #J9835 --- prog: BK200 0 .24> --report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
AP00123962116011
LAW OFFICES OF RICHARD R CLEM
06/26/09
1,386.55 MW
OH
AP00123963 V15924
LUCADO, PAM
06/26/09
700.00 MW
OH
AP00123964 V17097
MATA, PATTY
06/26/09
114.00 MW
OH
AP00123965 V01841
MCFADDEN-DALE IND HARDWARE CO
06/26/09
130.43 MW
OH
AP00123966 V01778
MCPEEKS DODGE OF ANAHEIM
06/26/09
192.00 MW
OH
AP00123967 V01741
MEASUREMENT CONTROL SYSTEMS
06/26/09
156.13 MW
OH
AP00123968 V16885
MEDFORD TOOLS 8 SUPPLY INC
06/26/09
487.00 MW
OH
AP00123969 V15842
MERCURY DISPOSAL SYSTEM•INC
06/26/09
638.01 MW
OH
AP00123970/1823
MERRIMAC ENERGY GROUP
06/26/09
22,264.13 ---MW
OH
AP00123971 V14693
MISCO
06/26/09
811.67 MW
OH
AP00123972 V14489
MONTELEONE, ANTHONY J
06/26/09
72.00 MW
OH
AP00123973 V17022
MOORE, ERIN
06/26/09
100.00 MW
OH
AP00123974 V15979
MORROW MEADOWS CORPORATION
06/26/09
945.00 MW
OH
AP00123975 V03935
MUNICIPAL WATER DISTRICT OF 0
06/26/09
3,544.25/ MW
OH
AP00123976 V01755
MURRAY, ELWYN A.
06/26/09
300.00 MW
OH
AP00123977 V01707
MUTUAL LIQUID GAS 8
06/26/09
575.91 MW
OH
AP00123978 V01880
NATIONAL CONSTRUCTION RENTALS
06/26/09
5,818.00ZMW
OH
AP00123979 V17096
NDH CLOTHING INC
06/26/09
1,129.97 MW
OH
AP00123980 VO1919
NORTH STAR ELECTRONICS LLC
06/26/09
311.36 MW
OH
AP00123981 V16413
NORWALK POWER EQUIPMENT COMPA
06/26/09
128.05 MW
OH
AP00123982 V14260
0 ENTERTAINMENT
06/26/09
13,506.50//MW
OH
AP00123983.VO1065
OFFICE DEPOT
06/26/09
534.02 MW
OH
City of Tustin
06/25/09 0 H
C H E C K
R E G I S T E
R CHECK REGISTER Page 5
THU, JUN 25, 2009, 12:44
PM --req: TBERARDI--leg: GL JL--loc:
TUSTIN
----job: 307590 #J9835--- prog: BK200 <1.24>--report id: CKREG---
Check Pee ID.
----------------------
Payee -Name
----------------------------
-----------------------------
Date Check
---------------------
---------------------
06/26/09
Amount Type
----
-
40.00 MW
Subs Rel To Note
---- ------ --------------------------------------
OH
AP0012398 V01935
ORANGE COUNTY APA
AP00123985 V01923
ORANGE COUNTY AUTO PARTS
06/26/09
424.97 MW
OH
AP00123986 V01968
ORANGE COUNTY FIRE AUTHORITY
06/26/09
8,269.00,,,-MW
OH
AP00123987 V00954
ORANGE COUNTY PUMP CO
06/26/09
80.00 MW
OH
AP00123988 V15349
PEERY, DONNA M
06/26/09
100.00 MW
OH
AP00123989 V16196
PK II HOLDCO LLC
06/26/09
4,037.56/ MW
OH
AP00123990/5887
PLESETZ, DALE
06/26/09
204.00 MW
OH
AP00123991'V14213
PR DIAMOND PRODUCTS INC
06/26/09
572.00 MW
OH
AP00123992 V14661
PROFESSIONAL WATER TECHNOLOGI
06/26/09
2,248.56 MW
OH
AP00123993 V15332
PROFORCE MARKETING INC
06/26/09
4,267.28/MW
OH
AP00123994 V12342
PUBLIC STORAGE
06/26/09
322.00 MW
OH
AP00123995 V03301
PUCKET.T, CHARLES
06/26/09
300.00 MW
OH
AP00123996 V02156
QUARTERMASTER
06/26/09
247.95 MW
OH
AP00123997 V01818
R. W. BECK INC.
06/26/09
13,220.1.5 MW
OH
AP00123998 V15779
REPUBLIC ITS
06/26/09
32,207.16/MW
OH
AP00123999 V02190
RIVERSIDE COUNTY SHERIFF'S DE
06/26/09
627.00 MW
OH
AP0012400V/V 17098
RODRIGUEZ, RUTH
06/26/09
75.00 MW
OH
AP00124001 V14334
ROUGH-FIT OUTDOOR FITNESS INC
06/26/09
1,031.25 MW
OH
AP00124002 V02455
S&S WORLDWIDE
06/26/09
222.86 MW
OH
AP00124003 V02300
SAFETY-KLEEN CORP.
06/26/09
191.59 MW
OH
AP00124004 V02526
SHAMROCK SUPPLY COMPANY
06/26/09
125.55 MW
OH
AP00124005,rf6971
SKATEDOGS
06/26/09
630.00 MW
OH
City of Tustin
06/25/09 0 H
C H E C K
R E G I S T E
R CHECK REGISTER Page 6
THU, JUN 25, 2009, 12:44
PM --req: TBERARDI--leg: GL JL--loc:
TUSTIN
---- job: 307590 #J9835 --- prog: BK200 <1.24> --report id: CKREG---
Check yee ID.
________________
Payee Name
Date
_____________
Check Amount Type
____
Subs Rel -To Note----------------------------------
___=
Z6�;�2=2=7=5======
SMART & FINAL IRIS CO
06/26/09
1,795.67 MW
------AP001240
OH
AP00124007 V02345
SMITH PIPE & SUPPLY INC
06/26/09
20.36 MW
OH
AP00124008 V11195
SOUTH BAY SALT WORKS
06/26/09
2,627.74 MW
OH
AP00124009 V02336
SOUTH COAST AOMD
06/26/09
146.90 MW
OH
AP0012401013763
STAPLES BUSINESS ADVANTAGE
06/26/09
4,928.0//4/MW
OH
AP00124011 V15854
STATE DISBURSEMENT UNIT
06/26/09
1,646.13 MW
OH
AP00124012 V17092
STONE, ROBERT THOMAS
06/26/09
100.00 MW
OH
AP00124013 V16243
STUDIO THREE SIXTY
06/26/09
11,047.22,,, -MW
OH
AP00124014 V02597
TAG/AMS INC
06/26/09
165.00 MW
OH MH
AP00124015 V12202
TETRA TECH INC
06/26/09
517.45 MW
OH
AP00124016 V17093
TGA OF N ORANGE COUNTY
06/26/09
1,440.00 MW
OH
AP00124017 V02269
THE GAS CO
06/26/09
98.65 MW
OH
AP00124018 V16115
THE LAW OFFICES OF MARK A WAS
06/26/09
38,068. 5 MW
OH
AP00124019 V6386
THOMPSON, JEFF R
06/26/09
150.00 MW
OH
AP00124020 V17091
TIRITILLI, GERALD
06/26/09
158.00 MW
OH
AP00124021 V02558
TOMARK SPORTS
06/26/09
762.21 MW
OH
AP00124022 V15846
TOYOTA FINANCIAL SERVICES
06/26/09
366.19 MW
OH
AP00124023 V11520
TUSTIN AREA COUNCIL FOR FINE
06/26/09
125.00 MW
OH
AP00124024 V02545
TUSTIN AUTO WASH & 76 GAS STA
06/26/09
913.07 MW
OH
AP00124025 V02577
TUSTIN AWARDS
06/26/09
165.30 MW
OH
AP00124026 V00598
TUSTIN CHAMBER OF COMMERCE
06/26/09
112.00 MW
OH
AP00124027XO2546 TUSTIN LOCK AND SAFE INC 06/26/09 228.66 MW OH
City of Tustin
06/25/09 0 H
C H E C K
R E G I S T E
R CHECK REGISTER Page 7
THU, JUN 25, 2009, 12:44
PM --req: TBERARD1--leg: GL JL
--Loc: TUSTIN
---- job: 307590 #J9835 --- prog: BK200 <1.24> --report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount Type
----
Subs Rel To Note
-
----------------------
AP00124028' 02553
-----------------------------
TUSTIN MUNICIPAL EMPLOYEE ACC
---------------------
06/26/09
1,133.00 MW
OH
AP00124029 V02537
TUSTIN POLICE OFFICERS ASSOC
06/26/09
4,979.00 ----MW
OH
AP00124030A02640
TUSTIN POLICE SUPPORT SERVICE
06/26/09
644.00 MW
OH
AP00124031 V02539
TUSTIN/PETTY CASH, CITY OF
06/26/09
536.14 MW
OH
AP00124032 V12774
ULTIMATE EVENT SECURITY
06/26/09
660.00 MW
OH
AP00124033 V15098
UNITED RENTALS INC
06/26/09
698.20 MW
OH
AP00124034 V02688
US POSTAL SERVICE(HASLER)
06/26/09
10,000.00/MW
OH
AP00124035 V11050
VULCAN MATERIALS COMPANY
06/26/09
743.47 MW
OH
AP00124036 V17094
WARKENTON, JENNY
06/26/09
25.29 MW
OH
AP00124037 V14924
WASHINGTON GROUP INTERNATIONA
06/26/09
305.44 MW
OH
AP00124038 V14834
WELLPRINT INC
06/26/09
153.89 MW
OH
AP00124039 V02755
WELLS SUPPLY CO
06/26/09
5,710.15/ MW
OH
AP00124040/V02751
WEST COAST ARBORISTS
06/26/09
327.00 MW
OH
AP00124041 D01306
WEST COAST CONSTRUCTION
06/26/09
2,500.00 MW
OH
AP00124042 V11298
WESTERN PACIFIC PUMP SALES IN
06/26/09
187.20 MW
OH
AP00124043 V11000
WESTERN PRESS
06/26/09
400.97 MW
OH
AP00124044 V14293
WILEY, BRADFORD
06/26/09
144.00 MW
OH
AP00124045 V02752
WILLDAN ASSOCIATES
06/26/09
25,760.00' MW
OH
AP00124046 V16966
WILLDAN HOMELAND SOLUTIONS
06/26/09
20,600.00— MW
OH
AP00124047 V02163
WOODRUFF SPRADLIN & SMART
06/26/09
125,285.23 -"MW
OH
AP0012404 8 V02870
XEROX CORP
06/26/09
51576.36/MW
OH
City of Tustin 06/25/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8
THU, JUN 25, 2009, 12:44 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 307590 #J9835 --- 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 0.00Number of Checks Processed: 0
Total Machine Written 658,462.58 Number of Checks Processed: 1530K
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 658,462.58
City of Tustin 06/22/09 VOID, TYPED & REVERSED A/P CHECK REGISTER Page 1
MON, JUN 22, 2009, 11:03 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 307402 #J9717---prog: BK200 0 .24> --report id: CKREG---
Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note
----- ---------------
-------------
AP0012171434070000 L N Y INVESTMENTS 03/06/09 359.80�V TR Reversed
AP00122188✓V01308 HYATT REGENCY 03/27/09 726.2QiRV TR Reversed
AP001221891 V01308 HYATT REGENCY 03/27/09 726.201fV TR Reversed
AP00122500401929 ORANGE COUNTY WATER DI 04/10/09 285.00 ✓RV TR Reversed
AP00122855 X�0765 COMMUNITY SERVICE PROG 05/01/09 2,910.15/RV TR Reversed
AP00123001/V00563 CHEVRON & TEXACO BUSIN 05/08/09 107.13P/ RV TR Reversed
AP001231292361 CBMC 05/15/09 70.00 TR Reversed
AP00123464/1116/6266 PUBLIC RELATIONS SOCIE 05/29/09 365.00 -"RV TR Reversed
AP00123511X15288 ARZATE, MANUEL 06/05/09 825.00�V TR EX Reversed
AP00123620, V03314 TUSTIN HIGH SCHOOL 06/05/09 250.00,,,R'V TR Reversed
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 0.00 Number of Checks Processed: 0
Total Hand Written 0.Number of Checks Processed: 0
Total Reversals 6,624.4 Number of Checks Processed: 0
Total Cancelled 0.0 Number of Checks Processed:
G R A N D T 0 T A L 6,624.48 n
City of Tustin PAYROLL EFT REPORT Pay Period: 05/25/2009-06/07/2009
for the EFT file created 06/10/2009 4:57 PM EFT Effective Date: 06/12/2009
Employee ID Deposit Amount
699
736.17
50
3,469.13
336
31260.68
819
616.22
911
1,441.12
930
1,699.99
450
3,462.56
1279
2,397.71
1317
1,559.87
863
2,511.95
1394
3,566.41
1106
1,826.38
1224
274.15
1303
280.40
1009
3,395.87
1330
337.49
1273
1,772.91
323
1,985.39
798
2,353.34
1296
970.62
858
118.06
415
1,715.46
1266
2,588.13
1390
1,338.58
190
3,601.81
813
340.86
86
2,411.19
90
1,517.55
1116
1,299.31
623
3,981.95
362
3,365.87
601
2,102.71
258
3,303.42
978
1,458.40
1373
1,353.26
711
3,063.87
1271
1,661.86
990
2,694.72
823
2,415.49
1259
2,888.52
1352
1,295.10
955
3,699.30
C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901012 06/10/2009 Page 1 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 05/25/2009-06/07/2009
for the EFT file created 06/10/2009 4:57 PM EFT Effective Date: 06/12/2009
Employee ID Deposit Amount
1185
43.28
434
3,552.66
1186
396.07
1077
1,907.98
1375
2,399.42
1216
1,868.13
1067
2,426.78
261
2,985.63
321
2,666.54
482
1,596.18
421
4,252.77
668
2,141.07
1158
1,812.56
1020
1,390.16
925
2,680.44
1382
3,118.47
1285
5.88
1380
2,816.53
1160
2,061.11
1176
2,933.31
1128
1,694.77
1280
1,902.97
1278
1,695.05
1312
3,449.97
351
1,883.63
110
1,779.27
363
1,515.00
968
1,397.05
1140
1,641.80
1024
294.40
26
1,510.52
1244
1,435.72
1376
424.59
1117
2,271.47
1355
431.51
832
2,547.83
27
1,462.40
1086
1,484.07
233
1,634.16
113
392.76
1388
426.85
1054
18.69
C:\Docume—l\SAIves\Desktop\EFTFILE: EFTFILE 901012 06/10/2009 Page 2 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 05/25/2009-06/07/2009
for the EFT file created 06/10/2009 4:57 PM EFT Effective Date: 06/12/2009
Employee ID Deposit Amount
889
2,060.00
621
2,090.19
1236
1,281.67
1335
2,122.44
854
1,678.66
31
1,492.91
207
3,492.99
115
4,048.38
846
1,779.49
1339
114.97
208
1,498.36
6
4,032.45
982
2,686.83
1332
1,646.01
1392
392.92
916
1,800.44
784
4,394.10
1199
1,647.00
1058
1,860.36
1333
2,533.42
1289
2,410.97
1078
1,939.39
924
2,755.89
319
1,722.76
1161
114.86
604
3,137.48
626
2,015.74
888
2,010.15
92
25.00
1210
408.91
120
2,958.64
121
3,125.40
1235
1,309.77
1111
2,856.93
1290
1,611.19
123
2,808.38
64
200.00
1202
2,216.89
1329
1,553.89
125
3,520.43
931
2,600.74
1064
2,257.34
C:\Docume—l\SAIves\Desktop\EFTFILE: EFTFILE 901012 06/10/2009 Page 3 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 05/25/2009-06/07/2009
for the EFT file created 06/10/2009 4:57 PM EFT Effective Date: 06/12/2009
Employee ID Deposit Amount
518
2,830.29
337
2,292.78
1179
2,695.67
259
224.61
932
2,079.33
1183
3,435.02
1052
2,689.54
238
1,769.06
18
4,327.52
1203
1,765.09
1
1,951.37
1022
72.92
1127
1,610.96
1178
2,566.36
1371
2,440.38
1121
4,168.95
1159
1,699.70
35
1,846.19
130
2,464.94
1200
1,637.78
274
3,219.21
1220
614.92
975
2,981.54
303
1,873.36
131
2,441.07
352
1,336.87
1066
2,475.08
1377
1,889.95
1256
1,719.34
801
3,166.05
1145
2,446.89
279
1,238.25
1125
2,213.06
20
330.00
1245
375.90
613
2,731.26
1308
1,438.73
970
2,821.39
1268
1,568.96
927
2,595.85
101
4,095.06
1396
330.25
C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901012 06/10/2009 Page 4 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 05/25/2009-06/07/2009
for the EFT file created 06/10/2009 4:57 PM EFT Effective Date: 06/12/2009
Employee ID Deposit Amount
1238
2,610.99
1399
2,321.12
1197
2,671.77
779
1,636.33
474
3,528.63
1094
2,943.18
706
282.12
777
2,541.81
792
2,134.95
1331
1,624.37
381
2,519.32
55
2,037.59
347
2,070.16
614
4,725.76
749
1,234.55
88
1,688.43
1189
2,582.85
66
1,876.12
145
2,736.78
1351
220.00
1348
1,735.72
579
2,703.66
1309
2,808.11
1343
1,599.46
1242
2,083.90
1019
2,555.28
1217
2,686.40
993
423.50
1033
3,140.88
1104
2,069.45
1384
1,941.38
1323
475.76
1205
2,728.75
1208
2,256.68
1378
1,310.59
816
2,115.16
1188
2,755.64
1195
521.99
720
2,366.64
1109
2,664.09
1126
1,787.49
825
3,096.19
C:\Docume—1\SAlves\Desktop\EFTFILE: EFTFILE 901012 06/10/2009 Page 5 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 05/25/2009-06/07/2009
for the EFT file created 06/10/2009 4:57 PM EFT Effective Date: 06/12/2009
Employee ID Deposit Amount
1393
382.38
556
2,264.56
963
2,843.13
804
2,320.73
452
1,321.07
404
3,614.49
1035
2,218.02
1387
1,447.49
1247
2,272.17
1182
1,750.42
867
2,092.27
22
1,486.86
1250
31.43
859
1,984.79
1026
3.66
912
1,771.08
969
2,136.91
75
1,824.37
155
3,379.13
84
1,045.29
1137
2,502.91
1379
2,004.14
1184
372.18
742
3,471.82
959
1,583.89
1193
4,281.91
386
3,004.79
1356
704.05
1349
1,268.53
734
2,354.77
1288
1,564.45
23
1,320.23
1386
1,493.29
834
1,457.89
540
1,651.71
1101
1,445.35
1306
2,127.15
1065
2,461.30
1013
1,770.96
672
3,046.61
994
190.12
675
1,298.10
C:\Docume—l\SAIves\Desktop\EFTFILE: EFTFILE 901012 06/10/2009 Page 6 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 05/25/2009-06/07/2009
for the EFT file created 06/10/2009 4:57 PM EFT Effective Date: 06/12/2009
Employee ID Deposit Amount
1028
2,779.55
3
2,561.87
218
2,674.66
165
2,606.69
554
4,294.25
1190
1,902.74
166
1,690.34
1249
2,216.73
398
1,370.93
1270
736.26
497
3,529.85
960
41.33
326
2,643.80
1300
1,482.35
219
1,771.69
1254
1,846.34
1124
320.52
1269
863.05
1372
4,153.08
69
1,878.05
1080
1,826.60
203
3,430.82
892
2,406.77
612
103.25
562
3,906.63
1177
2,462.64
1338
243.87
85
2,142.73
1147
1,889.64
275
3,088.31
898
2,888.01
966
2,636.34
1347
2,297.31
1369
1,990.46
1391
3,173.12
390
2,840.32
495
2,125.66
1261
2,387.87
669
2,684.60
1251
2,411.79
281
1,725.78
291
2,633.37
C:\Docume'1\SAIves\Desktop\EFTFILE: EFTFILE 901012 06/10/2009 Page 7 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 05/25/2009-06/07/2009
for the EFT file created 06/10/2009 4:57 PM EFT Effective Date: 06/12/2009
Employee ID Deposit Amount
1274
1,683.11
855
3,320.91
461
2,170.25
96
286.00
1337
1,538.38
985
501.29
746
3,317.85
769
1,751.48
293
2,132.37
1368
303.00
182
3,189.97
974
3,427.64
961
2,706.61
803
2,979.16
1398
82.79
600
1,492.62
762
1,733.54
723
2,934.51
895
3,461.28
1207
2,624.98
1281
2,225.08
1253
2,113.67
1257
3,188.68
545
1,786.93
345
2,549.57
1282
2,975.12
1237
2,581.58
1068
1, 750.89
656,018.2
v
3 ....� �'
C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901012 06/10/2009 Page 8 of 8
[Cityof Tustin
PY Positive Pay Report
Check #
TypE
Date
PEII
Check Amoun
Reference
400.53
01012 -DP
PY
00018673
CHK
06/12/2009
1118
400.53
0.00
01012 -DP
PY
00018674
CHK
06/12/2009
1255
0.00
201.86
01012 -DP
PY
00018675
CHK
06/12/2009
1351
201.86
3,871.28
01012 -DP
PY
00018676
CHK
06/12/2009
39
3,871.28
489.51
01012 -DP
PY
00018677
CHK
06/12/2009
20
489.51
399.41
01012 -DP
PY
00018678
CHK
06/12/2009
1346
399.41
1,761.72
01012 -DP
PY
00018679
CHK
06/12/2009
865
1,761.72
1,716.22
01012 -DP
PY
00018680
CHK
06/12/2009
833
1,716.22
1,828.03
01012 -DP
PY
00018681
CHK
06/12/2009
956
1,828.03
2,044.82
01012 -DP
PY
00018682
CHK
06/12/2009
1311
2,044.82
1,018.01
01012 -DP
PY
00018683
CHK
06/12/2009
64
1,018.01
1,767.36
01012 -DP
PY
00018684
CHK
06/12/2009
70
1,767.36
1,385.40
01012 -DP
PY
00018685
CHK
06/12/2009
92
1,385.40
4,035.97
01012 -DP
PY
00018686
CHK
06/12/2009
1180
4,035.97
1,703.34
01012 -DP
PY
00018687
CHK
06/12/2009
325
1,703.34
1,542.61
01012 -DP
PY
00018688
CHK
06/12/2009
1098
1,542.61
3,009.73
01012 -DP
PY
00018689
CHK
06/12/2009
116
3,009.73
2,188.19
01012 -DP
PY
00018690
CHK
06/12/2009
151
2,188.19
52.81
01012 -DP
PY
00018691
CHK
06/12/2009
622
52.81
1,061.71
01012 -DP
PY
00018692
CHK
06/12/2009
179
1,061.71
1,360.92
01012 -DP
PY
00018693
CHK
06/12/2009
952
1,360.92
295.75
01012 -DP
PY
00018694
CHK
06/12/2009
1316
295.75
554.81
01012 -DP
PY
00018695
CHK
06/12/2009
1383
554.81
1,259.14
01012 -DP
User: Sandy Alves Page 1 Current Date: 06/11/09
Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 09:38:44
ICity of Tustin
PY Positive Pay Report
Check #
T t
Date
PEIr
Check Amoun
Reference
PY
00018696
CHK
06/12/2009
500
1,259.14
1,542.22
01012 -DP
PY
00018697
CHK
06/12/2009
1368
1,542.22
38.68
01012 -DP
PY
00018698
CHK
06/12/2009
1299
38.68
595.11
01012 -DP
PY
00018699
CHK
06/12/2009
1155
595.11
13.13
01012 -DP
PY
00018700
CHK
06/12/2009
1405
13.13
179.36
01012 -DP
PY
00018701
CHK
06/12/2009
1322
179.36
96.58
01012 -DP
PY
00018702
CHK
06/12/2009
1366
96.58
30.62
01012 -DP
PY
00018703
CHK
06/12/2009
1359
30.62
142.57
01012 -DP
PY
00018704
CHK
06/12/2009
1364
142.57
243.74
01012 -DP
PY
00018705
CHK
06/12/2009
1365
243.74
224.80
01012 -DP
PY
00018706
CHK
06/12/2009
1297
224.80
53.18
01012 -DP
PY
00018707
CHK
06/12/2009
1401
53.18
352.90
01012 -DP
PY
00018708
CHK
06/12/2009
1301
352.90
88.55
01012 -DP
PY
00018709
CHK
06/12/2009
1041
88.55
133.37
01012 -DP
PY
00018710
CHK
06/12/2009
1354
133.37
431.84
01012 -DP
PY
00018711
CHK
06/12/2009
1212
431.84
165.61
01012 -DP
PY
00018712
CHK
06/12/2009
1151
165.61
46.00
01012 -DP
PY
00018713
CHK
06/12/2009
1325
46.00
172.78
01012 -DP
PY
00018714
CHK
06/12/2009
1218
172.78
30.62
01012 -DP
PY
00018715
CHK
06/12/2009
1374
30.62
129.17
01012 -DP
PY
00018716
CHK
06/12/2009
1085
129.17
105.00
01012 -DP
PY
00018717
CHK
06/12/2009
1357
105.00
32.20
01012 -DP
PY
00018718
CHK
06/12/2009
1302
32.20
85.31
01012 -DP
PY
00018719
CHK
06/12/2009
1406
85.31
User: Sandy Alves Page 2 Current Date: 06/11/09
Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report
Time: 09:38:44
ICity of Tustin
PY Positive Pay Report
Check #
Typt
Date
PEII
Check Amoun
Reference
13.13
01012 -DP
PY
00018720
CHK
06/12/2009
1407
13.13
279.52
01012 -DP
PY
00018721
CHK
06/12/2009
1287
279.52
1,031.55
01012 -DP
PY
00018722
CHK
06/12/2009
923
1,031.55
344.05
01012 -DP
PY
00018723
CHK
06/12/2009
1263
344.05
284.36
01012 -DP
PY
00018724
CHK
06/12/2009
1400
284.36
271.33
01012 -DP
PY
00018725
CHK
06/12/2009
1403
271.33
1,139.47
01012 -DP
PY
00018726
CHK
06/12/2009
96
1,139.47
381.36
01012 -DP
PY
00018727
CHK
06/12/2009
1402
381.36
454.07
01012 -DP
PY
00018728
CHK
06/12/2009
1404
454.07
91.85
01012 -DP
PY
00018729
CHK
06/12/2009
1408
91.85
385.06
01012 -DP
PY
00018730
CHK
06/12/2009
1328
385.06
269.34
01012 -DP
PY
00018731
CHK
06/12/2009
1152
269.34
516.99
01012 -DP
PY
00018732
CHK
06/12/2009
1397
516.99
479.40
01012 -DP
PY
00018733
CHK
06/12/2009
1154
479.40
128.78
01012 -DP
PY
00018734
CHK
06/12/2009
1340
128.78
277.45
01012 -DP
PY
00018735
CHK
06/12/2009
1044
277.45
629.96
01012 -DP
PY
00018736
CHK
06/12/2009
1395
629.96
649.07
01012 -DP
PY
00018737
CHK
06/12/2009
1367
649.07
416.03
01012 -DP
PY
00018738
CHK
06/12/2009
1232
416.03
554.38
01012 -DP
PY
00018739
CHK
06/12/2009
1005
554.38
536.52
01012 -DP
PY
00018740
CHK
06/12/2009
1262
536.52
395.92
01012 -DP
PY
00018741
CHK
06/12/2009
1264
395.92
User: Sandy Alves Page 3 Current Date: 06/11/09
Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 09:38:44
ICity of Tustin
PY Positive Pay Report
PEII
Total of 6 check(s):
Check Am° A
48,412.06
Reference
End of Report J
User: Sandy Alves Page 4 Current Date: 06/11/09
Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report
Time: 09:38:44
City of Tustin
PAYROLL EFT REPORT Pay Period: 06/08/2009-06/21/2009
for the EFT file created 06/24/2009 4:50 PM EFT Effective Date: 06/26/2009
Employee ID Deposit Amount
699
831.06
50
3,469.14
336
2,900.80
819
631.33
911
1,793.19
930
1,762.18
450
3,462.55
1279
1,818.13
1317
1,436.96
863
2,152.56
1394
3,566.41
1106
2,186.42
1224
449.65
1303
258.62
1009
3,655.47
1330
558.01
1273
1,772.92
323
2,903.75
798
2,353.35
1296
899.61
858
197.76
415
1,715.47
1266
2,260.28
1390
1,789.71
190
3,364.96
813
506.64
86
2,411.19
90
1,517.54
1116
1,299.30
623
3,981.94
362
3,608.02
601
2,837.26
258
3,574.31
978
1,458.41
1373
1,353.26
711
3,019.76
1271
1,661.87
990
2,761.96
823
2,503.19
1259
3,299.15
1352
1,295.11
955
3,699.31
C:\Docume—I\SAlves\Desktop\EFTFILE: EFTFILE 901013 06/24/2009 Page 1 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 06/08/2009-06/21/2009
for the EFT file created 06/24/2009 4:50 PM EFT Effective Date: 06/26/2009
Employee ID Deposit Amount
1185
86.56
434
31229.95
1186
611.22
1077
1,907.99
1375
1,986.27
1216
1,868.13
1067
3,010.35
261
2,758.11
321
2,666.54
482
1,596.19
421
4,252.76
668
2,812.83
1158
1,812.54
1020
1,633.94
925
3,008.50
1382
3,118.44
1285
5.89
1380
2,816.52
1160
2,061.10
1176
2,744.21
1128
1,606.10
1280
1,902.97
1278
1,662.03
1312
3,449.97
351
3,473.26
110
1,779.27
363
1,778.23
968
1,397.06
1140
1,641.80
1024
417.82
26
1,510.56
1244
1,435.72
1376
355.20
1117
2,351.59
1355
398.30
832
2,437.90
27
1,462.40
1086
1,484.03
233
1,634.13
113
918.64
1388
509.81
1054
18.68
C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901013 06/24/2009 Page 2 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 06/08/2009-06/21/2009
for the EFT file created 06/24/2009 4:50 PM EFT Effective Date: 06/26/2009
Employee ID Deposit Amount
889
2,060.02
621
2,090.21
1236
1,281.68
1335
1,718.54
854
1,668.44
31
1,080.10
207
3,492.99
115
3,945.37
846
1,811.49
1339
193.15
208
1,498.35
6
4,032.45
982
4,076.29
1332
1,646.01
1392
540.74
916
1,800.43
784
3,459.57
1199
2,056.15
1058
1,839.27
1333
2,086.54
1289
2,831.20
1078
1,939.40
924
2,755.89
319
1,759.45
1161
275.11
604
3,210.36
626
2,015.74
888
2,010.15
92
25.00
1210
650.65
120
3,490.43
121
3,128.91
1235
1,309.78
1111
2,570.67
1290
2,214.30
123
3,568.48
64
200.00
1202
2,198.14
1329
1,553.89
125
4,145.06
931
2,600.74
1064
2,257.35
C:\Docume—l\SAIves\Desktop\EFTFILE: EFTFILE 901013 06/24/2009 Page 3 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 06/08/2009-06/21/2009
for the EFT file created 06/24/2009 4:50 PM EFT Effective Date: 06/26/2009
Employee ID Deposit Amount
518
3,221.19
337
2,048.34
1179
3,819.93
259
319.68
932
2,426.60
1183
3,435.02
1052
2,689.55
238
1,769.09
18
4,327.53
1203
1,765.10
1
2,610.91
1127
1,549.22
1178
2,883.93
1371
2,440.37
1121
4,168.95
1159
1,699.68
35
1,846.18
130
2,147.29
1200
1,637.78
274
3,219.22
1220
736.15
975
2,749.47
303
1,873.36
131
4,105.43
352
1,336.88
1066
3,247.36
1377
1,889.95
1256
1,719.33
801
5,137.55
1145
2,094.98
279
1,238.25
1125
1,963.02
20
330.00
1245
668.80
613
2,959.93
1308
1,617.22
970
4,131.43
1268
1,568.96
927
2,595.85
101
4,099.17
1396
258.11
1238
2,611.00
C:\Docume—I\SAlves\Desktop\EFTFILE: EFTFILE 901013 06/24/2009 Page 4 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 06/08/2009-06/21/2009
for the EFT file created 06/24/2009 4:50 PM EFT Effective Date: 06/26/2009
Employee ID Deposit Amount
1399
2,505.78
1197
3,056.86
779
1,636.34
474
2,729.79
1094
2,943.18
706
368.49
777
2,541.82
792
2,184.97
1331
1,673.27
381
2,521.83
55
2,037.59
347
1,920.39
614
3,256.29
749
1,234.56
88
1,688.44
1189
2,582.85
66
2,144.84
145
3,876.75
1351
220.00
1348
1,735.71
579
2,703.66
1309
2,998.57
1343
1,599.47
1242
2,083.89
1019
2,773.36
1217
2,686.39
993
423.50
1033
4,230.34
1104
2,069.44
1384
1,717.43
1323
398.31
1205
3,314.93
1208
2,256.68
1378
1,500.84
1234
147.37
816
1,956.34
1188
3,358.73
1195
566.61
720
2,366.64
1109
2,680.43
1126
1,787.50
825
2,837.07
C:\Docume—l\SAives\Desktop\EFTFILE: EFTFILE 901013 06/24/2009 Page 5 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 06/08/2009-06/21/2009
for the EFT file created 06/24/2009 4:50 PM EFT Effective Date: 06/26/2009
Employee ID Deposit Amount
1393
530.21
556
2,264.55
963
3,339.23
804
2,320.72
452
1,321.08
404
3,614.49
1035
2,220.52
1387
1,710.40
1247
1,693.40
1182
1,893.58
867
2,092.27
22
1,486.86
1250
1,128.34
859
1,984.80
1026
3.66
912
1,771.08
969
2,136.92
75
2,090.42
155
3,799.44
84
1,161.63
1137
2,505.92
1379
2,004.15
1184
116.32
742
3,247.44
959
1,583.88
1193
4,281.91
386
3,004.78
1356
686.68
1349
1,470.43
734
3,612.26
1288
1,564.45
23
1,320.22
1386
1,493.29
834
1,457.88
540
1,651.70
1101
1,445.34
1306
2,011.52
1065
2,825.21
1013
1,770.96
672
3,452.44
994
211.24
675
1,298.09
C:\Docume—l\SAives\Desktop\EFTFILE: EFTFILE 901013 06/24/2009 Page 6 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 06/08/2009-06/21/2009
for the EFT file created 06/24/2009 4:50 PM EFT Effective Date: 06/26/2009
Employee ID Deposit Amount
1028
2,738.81
3
2,561.87
218
2,674.67
165
2,728.77
554
4,294.25
1190
1,734.68
166
1,841.99
1249
2,216.74
398
1,370.93
1270
396.94
497
4,547.69
960
88.55
326
3,749.46
1300
1,482.35
219
1,771.70
1254
1,930.06
1124
235.05
1269
863.05
1372
4,153.09
69
2,090.38
1080
1,826.59
203
3,434.74
892
2,021.52
612
103.25
562
4,503.57
1177
2,227.46
1338
393.33
85
2,142.74
1147
1,889.63
275
3,091.59
898
3,067.47
966
2,636.32
1347
2,297.31
1369
2,083.67
1391
3,173.12
390
2,662.80
495
2,916.77
1261
2,387.88
669
2,868.62
1251
2,349.04
281
1,725.78
291
2,633.36
C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901013 06/24/2009 Page 7 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 06/08/2009-06/21/2009
for the EFT file created 06/24/2009 4:50 PM EFT Effective Date: 06/26/2009
Employee ID Deposit Amount
1274
1,683.11
855
3,006.55
461
2,170.26
96
286.00
1337
1,789.44
985
760.30
746
3,452.44
769
1,751.50
293
2,189.33
1368
303.00
182
4,636.66
974
3,645.39
961
2,706.61
803
3,071.76
1398
188.55
600
1,492.62
762
1,733.55
723
2,934.51
895
3,946.61
1207
2,994.68
1281
2,220.95
1253
2,113.68
1257
3,188.70
545
1,786.94
345
2,552.85
1282
2,547.35
1237
2,581.58
1068
1,750.88
321/-"
C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901013 06/24/2009 Page 8 of 8
[City of Tustin
PY Positive Pay Report
Check #
Tvp(
Date
PEIT
Check Amoun
Reference
548.35
01013 -DP
PY
00018742
CHK
06/26/2009
1118
548.35
0.00
01013 -DP
PY
00018743
CHK
06/26/2009
1255
0.00
324.62
01013 -DP
PY
00018744
CHK
06/26/2009
1351
324.62
3,871.27
01013 -DP
PY
00018745
CHK
06/26/2009
39
3,871.27
576.61
01013 -DP
PY
00018746
CHK
06/26/2009
20
576.61
411.15
01013 -DP
PY
00018747
CHK
06/26/2009
1346
411.15
1,761.72
01013 -DP
PY
00018748
CHK
06/26/2009
865
1,761.72
1,716.23
01013 -DP
PY
00018749
CHK
06/26/2009
833
1,716.23
1,828.03
01013 -DP
PY
00018750
CHK
06/26/2009
956
1,828.03
2,044.81
01013 -DP
PY
00018751
CHK
06/26/2009
1311
2,044.81
1,113.34
01013 -DP
PY
00018752
CHK
06/26/2009
64
1,113.34
1,767.36
01013 -DP
PY
00018753
CHK
06/26/2009
70
1,767.36
1,385.41
01013 -DP
PY
00018754
CHK
06/26/2009
92
1,385.41
4,035.97
01013 -DP
PY
00018755
CHK
06/26/2009
1180
4,035.97
1,947.17
01013 -DP
PY
00018756
CHK
06/26/2009
325
1,947.17
1,805.86
01013 -DP
PY
00018757
CHK
06/26/2009
1098
1,805.86
3,013.17
01013 -DP
PY
00018758
CHK
06/26/2009
116
3,013.17
2,190.69
01013 -DP
PY
00018759
CHK
06/26/2009
151
2,190.69
158.44
01013 -DP
PY
00018760
CHK
06/26/2009,
622
158.44
1,033.76
01013 -DP
PY
00018761
CHK
06/26/2009
179
1,033.76
1,360.93
01013 -DP
PY
00018762
CHK
06/26/2009
952
1,360.93
72.05
01013 -DP
PY
00018763
CHK
06/26/2009
1316
72.05
396.50
01013 -DP
PY
00018764
CHK
06/26/2009
1383
396.50
1,371.12
01013 -DP
User: Sandy Alves Page 1 Current Date: 06/25/09
Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:04:58
Icityof Tustin
PY Positive Pay Report
Check #
Typt
Date
PEIT
Check Amoun
Reference
PY
00018765
CHK
06/26/2009
500
1,371.12
1,391.05
01013 -DP
PY
00018766
CHK
06/26/2009
1368
1,391.05
159.53
01013 -DP
PY
00018767
CHK
06/26/2009
1299
159.53
629.72
01013 -DP
PY
00018768
CHK
06/26/2009
1155
629.72
207.81
01013 -DP
PY
00018769
CHK
06/26/2009
1405
207.81
267.18
01013 -DP
PY
00018770
CHK
06/26/2009
1322
267.18
197.74
01013 -DP
PY
00018771
CHK
06/26/2009
1366
197.74
35.01
01013 -DP
PY
00018772
CHK
06/26/2009
1359
35.01
273.45
01013 -DP
PY
00018773
CHK
06/26/2009
1364
273.45
202.35
01013 -DP
PY
00018774
CHK
06/26/2009
1365
202.35
222.38
01013 -DP
PY
00018775
CHK
06/26/2009
1297
222.38
190.96
01013 -DP
PY
00018776
CHK
06/26/2009
1401
190.96
476.80
01013 -DP
PY
00018777
CHK
06/26/2009
1301
476.80
188.91
01013 -DP
PY
00018778
CHK
06/26/2009
1041
188.91
252.94
01013 -DP
PY
00018779
CHK
06/26/2009
1354
252.94
632.77
01013 -DP
PY
00018780
CHK
06/26/2009
1212
632.77
165.60
01013 -DP
PY
00018781
CHK
06/26/2009
1151
165.60
197.74
01013 -DP
PY
00018782
CHK
06/26/2009
1325
197.74
167.70
01013 -DP
PY
00018783
CHK
06/26/2009
1218
167.70
87.50
01013 -DP
PY
00018784
CHK
06/26/2009
1374
87.50
185.32
01013 -DP
PY
00018785
CHK
06/26/2009
1085
185.32
153.40
01013 -DP
PY
00018786
CHK
06/26/2009
1357
153.40
126.47
01013 -DP
PY
00018787
CHK
06/26/2009
1302
126.47
172.82
01013 -DP
PY
00018788
CHK
06/26/2009
1406
172.82
User: Sandy Alves Page 2 Current Date: 06/25/09
Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:04:58
it of Tustin
PY Positive Pay Report
Check #
Typ(
Date
PEII
Check Amoun
Reference
83.13
01013 -DP
PY
00018789
CHK
06/26/2009
1407
83.13
279.52
01013 -DP
PY
00018790
CHK
06/26/2009
1287
279.52
1,053.44
01013 -DP
PY
00018791
CHK
06/26/2009
923
1,053.44
731.89
01013 -DP
PY
00018792
CHK
06/26/2009
1263
731.89
170.16
01013 -DP
PY
00018793
CHK
06/26/2009
1353
170.16
319.37
01013 -DP
PY
00018794
CHK
06/26/2009
1400
319.37
386.29
01013 -DP
PY
00018795
CHK
06/26/2009
1403
386.29
1,139.46
01013 -DP
PY
00018796
CHK
06/26/2009
96
1,139.46
229.68
01013 -DP
PY
00018797
CHK
06/26/2009
1402
229.68
614.62
01013 -DP
PY
00018798
CHK
06/26/2009
1404
614.62
504.31
01013 -DP
PY
00018799
CHK
06/26/2009
1408
504.31
407.30
01013 -DP
PY
00018800
CHK
06/26/2009
1328
407.30
304.91
01013 -DP
PY
00018801
CHK
06/26/2009
1152
304.91
634.63
01013 -DP
PY
00018802
CHK
06/26/2009
1397
634.63
604.76
01013 -DP
PY
00018803
CHK
06/26/2009
1154
604.76
266.73
01013 -DP
PY
00018804
CHK
06/26/2009
1340
266.73
470.06
01013 -DP
PY
00018805
CHK
06/26/2009
1044
470.06
643.09
01013 -DP
PY
00018806
CHK
06/26/2009
1395
643.09
312.73
01013 -DP
PY
00018807
CHK
06/26/2009
1367
312.73
621.20
01013 -DP
PY
00018808
CHK
06/26/2009
1232
621.20
571.16
01013 -DP
PY
00018809
CHK
06/26/2009
1005
571.16
847.66
01013 -DP
PY
00018810
CHK
06/26/2009
1262
847.66
599.80
01013 -DP
PY
00018811
CHK
06/26/2009
1264
599.80
User: Sandy Alves Page 3 Current Date: 06/25/09
Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:04:58
ICity of Tustin
PY Positive Pay Report
PEIL V Check Amoun n / Reference
Total of 70 hbeck(s): 53,115.61
End of Report
User: Sandy Alves Page 4 Current Date: 06/25/09
Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:04:58