HomeMy WebLinkAbout02 RATIFICATION OF DEMANDS/PAYROLL 11-03-09Agenda Item 2
•' Reviewed:
AGENDA REPORT City Manager /—/,,W
Finance Director
MEETING DATE: NOVEMBER 3, 2009
TO: WILLIAM A. HUSTON, CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY: The City Council has approved the use of Government Code Section 37208 to
expedite the payment of City of Tustin and Tustin Community Redevelopment Agency
obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City
and the Tustin Community Redevelopment Agency in accordance with Government Code
Section 37208.
Type of Listing Date/Total Amount
Accounts Payable OCTOBER 16, 2009 WARRANT RUN $ 569,401.46
,K
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.
ti
Date: 02 241" CC f
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 iss ed since the last report
so that it can inspect and confirm these warrants.
Date: �� s a Reviewed ---�
ii easurer
City of Tustin
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Payee Name
Date
Check Amount Type
Subs Rel To Note
AP00126336 W012728000
15701 TV WAY PARTNERSHIP
10/16/09
43,787.94 BMW
ON
AP00126337 W037503000
A PROPERTY MANAGEMENT
10/16/09
48.40 MW
ON
AP00126338 V00431
ACTION WHOLESALE PRODUCTS INC
10/16/09
1,817.26 MW
ON
AP00126339 V15371
AEROTEK INC
10/16/09
614.40 MW
ON
AP00126340ZY13441
AFLAC FLEX ONE
10/16/09
4,945.19 MW
ON
AP00126341 V13102
AFLAC
10/16/09
4,256.28�MW
ON
AP00126342 W030076000
AGUILAR, MYRIAM
10/16/09
32.22 MW
ON
AP00126343 W034147000
AHMADI, MASSOUD
10/16/09
9.07 MW
ON
AP00126344 W034560000
ALEXANDER, CARL
10/16/09
21.42 MW
ON
AP00126345 V13845
AMANTE, JERRY
10/16/09
62.00 MW
ON EX
AP00126346 V00417
ANCHOR PRINTING
10/16/09
951.56 MW
ON
AP00126347 V11152
ANDERSON & HOWARD ELECTRIC IN
10/16/09
378.73 MW
ON
AP00126348 V15940
ANDREN, MICHAEL
10/16/09
316.00 MW
ON
AP00126349 V00331
ANSWER CALIFORNIA
10/16/09
754.17 MW
ON
AP0012635"00330
ARAMARK CORPORATION
10/16/09
1,360.00 MW
ON
AP00126351 W034863000
ARMENTA, ANA
10/16/09
56.22 MW
ON
AP00126352 V16062
ARROWHEAD WATER
10/16/09
50.60 MW
OM
AP00126353 V13119
ASCE/MEMBERSHIP
10/16/09
250.00 MW
ON
AP00126354 V13274
AT&T DATACOMM
10/16/09
3,183.10/MW
ON
AP00126355 V15740
AT&T MESSAGING
10/16/09
760.00 MW
ON
AP00126356 W035511000
AVILA, EFRAIN
10/16/09
23.67 MW
ON
AP00126357 W034552000
BAHRANALi, ROUZBEH
10/16/09
8.04 MW
ON
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Check Payee ID.
Payee Name
Date
Check Amount
Type
Subs Rel To Note
----------------------
AP00126358 V00222
-----------------------------
BARGER, JAYME
---------------------
10/16/09
598.00
----
MW
---- ------ --------------------------------------
OH
AP00126359 V12476
BEE BUSTERS
10/16/09
125.00
MW
OH
AP00126360/1034712000
BHATTI, ADEEL
10/16/09
47.49
MW
OH
AP00126361 W035005000
BLANKENSHIT, JORDAN
10/16/09
21.90
MW
OH
AP00126362 W033975000
BLUMHARDT, SHANNON
10/16/09
26.75
MW
OH
AP00126363 V02274
BOARD OF EQUALIZATION
10/16/09
719.91
MW
OH
AP00126364 W034767000
BRADLEY, ANDREA
10/16/09
20.15
MW
OH
AP00126365 V16501
BRINKS INCORPORATED
10/16/09
382.93
MW
OH
AP00126366 V16960
CALIFORNIA BUILDING STANDARDS 10/16/09
211.50
MW
OH
AP00126367 V12947
CASHIER - DEPT OF PESTICIDE
R 10/16/09
30.00
MW
OH
AP00126368 V00814
CCPOA
10/16/09
30.00
MW
OH
AP00126369 V00580
CERTIFIED LABORATORIES
10/16/09
518.36
MW
OH
AP00126370XV00569
CHEMSEARCH
10/16/09
391.84
MW
OH
i
AP00126371 V16559
CHERRY, JEROD MORGAN
10/16/09
316.00
MW
OH
AP00126372 W029267000
CHUNG, AUGUSTINE
10/16/09
33.39
MW
OH
AP00126373 W035123000
CHUNG, MAEGIE
10/16/09
27.29
MW
OH
AP00126374 W034260000
CISNEROS GALLARDO, MARTIN
10/16/09
26.37
MW
OH
AP00126375 V17222
CLEARWIRE LEGACY LLC
10/16/09
2,294.95
MW
OH
AP00126376 V15445
CLEVELAND, CHRISTINE
10/16/09
442.46
MW
OH EX
AP00126377 V00592
CNOA/CALIFORNIA NARCOTIC
10/16/09
490.00
MW
ON
AP00126378 V03030
COMMERCIAL LANDSCAPE SUPPLY
110/16/09
87.00
MW
OH
AP00126379 V15051
CONOCOPHILLIPS
10/16/09
110.03
MW
OH
City of Tustin
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Check Payee ID.
Payee Name
Date
Check Amount
Type
Subs Ret To Note
AP0012638Q DO0599
COOK, DARREL
10/16/09
600.00
MW
ON
AP00126381 V16069
COPY INC
10/16/09
57.74
MW
ON
AP00126382 V00557
COUNTY OF ORANGE
10/16/09
15,716.36 /MW
ON
AP00126383 V13162
CPOA
10/16/09
2,040.00
MW
ON
AP00126384 V12127
CRAIG, DAVID
10/16/09
448.00
MW
ON
AP00126385 V11635
CRAWFORD, JOHN
10/16/09
316.00
MW
ON
AP00126386 V00699
CREATIVE MANAGEMENT SOLUTIONS
10/16/09
3,212.54/ MW
ON
AP00126387 W034182000
CUAZITL, ARMANDO
10/16/09
39.03
MW
ON
AP00126388 W030040000
DALPOGGETTO, JOHN
10/16/09
132.82
MW
ON
AP00126389
DAVERT, DOUGLASS S
10/16/09
87.00
MW
ON EX
��V00961
AP00126399r
V15528
DELTACARE USA
10/16/09
2,737.42
MW
ON
AP00126391 V00892
DEPARTMENT OF CONSERVATION
10/16/09
970.11
MW
ON
AP00126392 W034772000
DIAMOND JEWERY AND WATCH
10/16/09
23.91
MW
ON
AP00126393 W037243000
DROLET, RONALD
10/16/09
31.58
MW
ON
AP00126394 V13954
DYNALECTRIC
10/16/09
65,514.88 /lW
ON
AP00126395 V17223
ECONOMIST, THE
10/16/09
67.25
MW
ON
AP00126396 W034311000
EMANUEL, JEAN
10/16/09
6.26
MW
ON
AP00126397 W034699000
EMPIRE REALTY
10/16/09
17.19
MW
ON
AP00126398 V16041
EVIDENT CRIME SCENE PRODUCTS
10/16/09
91.00
MW
ON
AP00126399 W034816000
FACCOO, KATHLEEN
10/16/09
34.14
MW
ON
AP00126400,417198
FAGIN, CHARLOTTE
10/16/09
296.40
MW
ON
AP00126401 V01120
FEDEX CORP
10/16/09
59.43
MW
ON
City of Tustin
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Payee Name
-----------------------------
Date Check
---------------------
Amount
Type
----
Subs Rel To Note
---- ------ --------------------------------------
----------------------
AP00126402'V12210
-----------------------------
FOLEY, PENNI
---------------------
10/16/09
245.00
----
MW
---- ------ --------------------------------------
ON EX
AP00126403 V00184
FOX, KAYLAA
10/16/09
717.60
MW
ON
AP00126404 W034881000
FRANCIS, AARON
10/16/09
8.40
MW
ON
AP00126405 V14253
FULLMER CONTRACT LLC
10/16/09
625.32
MW
ON
AP00126406 V15644
FUN WITH HORSES
10/16/09
351.00
MW
ON
AP00126407 W035244000
GARY'S RACK
10/16/09
33.30
MW
ON
AP00126408 V01233
GCR PARAMOUNT TRUCK TIRE CTR
10/16/09
739.59
MW
ON
AP00126409 W//035544000
GiMIAN, DENNIS
10/16/09
29.94
MW
ON
AP00126410,VO6693
GIRL SCOUT TROOP #1015
10/16/09
500.00
MW
ON
AP00126411 V01240
GRAHAM CO
10/16/09
320.00
MW
ON
AP00126412 V11091
GRAINGER
10/16/09
209.76
MW
ON
AP00126413 W034742000
GRANILLO, JEANNETTE
10/16/09
47.49
MW
ON
AP00126414 V01338
HALL & FOREMAN INC
10/16/09
172.50
MW
ON
AP00126415 W034651000
MANES, CRISTINA
10/16/09
66.42
MW
ON
AP00126416 W035404000
HARDY & HARPER
10/16/09
575.43
MW
ON
AP00126417 V15812
HEBBARD, PAUL
10/16/09
100.00
MW
ON
AP00126418 W020373000
HEILESON, JASMINE
10/16/09
115.24
MW
ON
AP00126419 W034486000
HENRY, RYAN
10/16/09
22.71
MW
ON
AP00126420 01324
HILTON HOTEL
10/16/09
953.54
MW
ON
AP00126421 V01321
HOME DEPOT CREDIT SERVICES
10/16/09
536.20
MW
ON
AP00126422 V03458
HOME DEPOT CREDIT SERVICES
10/16/09
321.72
MW
ON
AP00126423 V00898
HUB INTERNATIONAL
10/16/09
289.16
MW
ON
City of Tustin
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Check Payee ID.
Payee Name
Date
Check Amount
Type
Subs Rel To Note
----------------------
AP00126424 W037150000
-----------------------------
HUNTER ASSET MANAGEMENT
---------------------
10/16/09
29.27
----
MW
---- ------ --------------------------------------
ON
AP00126425 V00104
HUSTON, WILLIAM
10/16/09
179.00
MW
ON EX
AP00126426 V01301
HYDRO-SCAPE PRODUCTS INC
10/16/09
1,698.35
MW
ON
AP00126427 V01429
ICC - ORANGE EMPIRE CHAPTER
10/16/09
75.00
MW
ON
AP00126428 V16458
IRONMAN PARTS & SERVICES
10/16/09
14,760.18/MW
ON
AP00126429 V01418
IRVINE RANCH WATER DISTRICT
10/16/09
11,445.38 BMW
ON
AP0012643CW034628000
ISHIHARA-WING, CORY
10/16/09
42.35
MW
ON
AP00126431 V14462
ITE
10/16/09
123.20
MW
ON
AP00126432 W035212000
JACOB, JOHN
10/16/09
64.56
MW
ON
AP00126433 V09640
JOHN LAING HOMES INC
10/16/09
13,189.73
/MW
ON
AP00126434 V11613
JORDAN, CHARLENE
10/16/09
61.20
MW
ON
AP00126435 V12194
JOSHUACASEY CORPORATE TRAININ
10/16/09
1,300.00
MW
ON
AP00126436 W034446000
KAY, JERI
10/16/09
14.32
MW
ON
AP00126437 V01574
KUSUNOKI, GARY 1
10/16/09
100.00
MW
ON
AP00126438 V15413
LANDMARK SERVICES INC
10/16/09
30.72
MW
ON
AP00126439 V11227
LANGUAGE LINE SERVICES
10/16/09
361.86
MW
ON
AP0012644V V12352
LARSON, RUSSELL
10/16/09
244.00
MW
ON
AP00126441 V01603
LARWIN SQUARE CLEANERS
10/16/09
144.00
MW
ON
AP00126442 V17155
LEISZ, JENNIFER
10/16/09
1,982.50
MW
ON
AP00126443 V01600
LUIS LIGHTHOUSE
10/16/09
135.72
MW
ON
AP00126444 V00190
MASSE, SHAWN
10/16/09
2,921.97
MW
ON
AP00126445 V01841
MCFADDEN-DALE IND HARDWARE CO
10/16/09
213.32
MW
ON
City of Tustin
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311859 #J10554--prog: BK200 <1.24> --report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount
Type
Subs Rel To Note
AP00126446 W 34293000
MEDICAL CAPITAL INC.
10/16/09
42.96
MW
OH
AP00126447 W034294000
MEDICAL CAPITAL INC.
10/16/09
439.01
MW
OH
AP00126448 V01823
MERRIMAC ENERGY GROUP
10/16/09
21,285.26
',MW
OH
AP00126449 V06667
MEYERS, JOSEPH P
10/16/09
807.46
MW
OH EX
AP00126450,,/037334000
MOBIN, MOHAMMAD
10/16/09
51.73
MW
OH
AP00126451 V01728
MOFFATT & NICHOL ENGINEERS
10/16/09
3,818.50/ -AW
OH
AP00126452 W033893000
MORGAN, GWENDOLYN
10/16/09
18.39
MW
OH
AP00126453 W018320000
MORRIS, CANDACE
10/16/09
137.45
MW
OH
AP00126454 W035368000
NAJI, ALI
10/16/09
28.48
MW
OH
AP00126455 W035543000
NGUYEN, FRANCIS
10/16/09
32.44
MW
OH
AP00126456 V14183
NOVAPRO RISK SOLUTIONS LP
10/16/09
2,806.40
MW
OH
AP00126457 V02823
NOVOTNY, MARY W.
10/16/09
193.58
MW
OH EX
AP00126458 W035315000
NV ELITE REALTY
10/16/09
36.45
MW
OH
AP00126459 W035594000
OAK TREE REALTY GROUP
10/16/09
76.78
MW
OH
AP00126460/4101065
OFFICE DEPOT
10/16/09
436.73
MW
OH
AP00126461 V02016
OMEGA INDUSTRIAL SUPPLY INC
10/16/09
349.55
MW
OH
AP00126462 W008035000
ON, THUAN
10/16/09
71.82
MW
OH
AP00126463 V01926
ORANGE COUNTY FARM SUPPLY
10/16/09
288.88
MW
OH
AP00126464 V01955
ORIENTAL TRADING COMPANY INC
10/16/09
169.54
MW
OH
AP00126465 W035131000
PARHAR, MAHESH
10/16/09
44.33
MW
OH
AP00126466 W035527000
PHAM, TAC
10/16/09
11.70
MW
OH
AP00126467 W031810000
PISIAS, JULIA
10/16/09
19.62
MW
OH
City of Tustin
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Check Payee ID.
Payee Name
--------
Date
Check Amount Type
Subs Rel To Note
----------------------
AP00126468 V02034
-----------------------------
PLANNING DIRECTORS ASSOC OF 0
-------- -------------
10/16/09
----
231.00 MW
---- ------ -------------------------------
-------------------------------_______
ON
AP00126469 V15887
PLESETZ, DALE
10/16/09
244.00 MW
ON
AP00126470/,16653
POUCH RECORDS MANAGEMENT LP
10/16/09
43.00 MW
ON
AP00126471 W033314000
PRATT, JOEL
10/16/09
187.04 MW
ON
AP00126472 W035231000
PREMIER GROUP
10/16/09
22.75 MW
ON
AP00126473 V16741
PROFFITT, NOEL
10/16/09
3,037.50 /,'AW
ON
AP00126474 V02036
PROGRESSIVE CONCEPTS
10/16/09
6,249.02 , -*W
ON
AP00126475 V12362
PROPERTY DAMAGE APPRAISERS IN
10/16/09
95.00 MW
ON
AP00126476 V12342
PUBLIC STORAGE
10/16/09
322.00 MW
ON
AP00126477 V17205
RAINBOW NUT AND BOLT INC
10/16/09
1,055.96 MW
ON
AP00126478 V16138
RAINMAN ENTERPRISE LLC
10/16/09
11,966.85/MW
ON
AP00126479 V15595
RECCHIA, KRISTI
10/16/09
593.95 MW
ON EX
AP00126480/W034099000
REDHILL CARWASH INC
10/16/09
696.88 MW
ON
AP00126481' V15779
REPUBLIC ITS
10/16/09
14,769.37/ MW
ON
AP00126482 W034803000
REYNOSO, VERONICA
10/16/09
25.93 MW
ON
AP00126483 W034509000
RHEE, JOSEPH
10/16/09
74.22 MW
ON
AP00126484 W034516000
RIZZO, JAMES
10/16/09
34.37 MW
ON
AP00126485 W034400000
RODGERS, DIANA
10/16/09
41.38 MW
ON
AP00126486 D01274
RSCDS
10/16/09
150.00 MW
ON
AP00126487 V02455
S&S WORLDWIDE
10/16/09
96.78 MW
ON
AP00126488 W035433000
SALAMIPOUR, CHRIS
10/16/09
40.19 MW
ON
AP00126489 /V15305
SANTOLLA, MELISSA
10/16/09
102.82 MW
ON EX
City of Tustin
10/15/09 0 H
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THU, OCT 15, 2009, 11:16
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TUSTIN
----job:
311859 #J10554--prog: BK200 <1.24> --report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount
Type
Subs Rel To Note
AP00126490 W034038000
SAPIENZA, VALERIE
10/16/09
16.65
MW
ON
AP00126491 W032744000
SCOTT, KIM
10/16/09
36.82
MW
ON
AP00126492 W037166000
SEAN MALEK ENGINEERING AND CO
10/16/09
263.73
MW
ON
AP00126493 W035578000
SHERARD, WES
10/16/09
39.12
MW
ON
AP00126494 V11188
SHINODA DESIGN CENTER
10/16/09
1,310.15
MW
ON
AP00126495 W034477000
SIGAL, ANDREW
10/16/09
18.51
MW
ON
AP00126496 V02275
SMART & FINAL IRIS CO
10/16/09
150.52
MW
ON
AP00126497 V16163
SMITH EMERY LABORATORIES
10/16/09
6,717.69.,, -MW
ON
AP00126498 W035299000
SNEDEN, ANN
10/16/09
44.47
MW
ON
AP00126499 W037570000
SO CAL SANDBAGS INC
10/16/09
672.64
MW
ON
AP0012650002265
SOUTHERN CALIFORNIA EDISON CO
10/16/09
198,263.62 /MW
ON
AP00126501 V15620
SOUTHERN CALIFORNIA ENTOMOLOG
10/16/09
50.00
MW
ON
AP00126502 V16162
SOWDER, DEBRA
10/16/09
236.61
MW
ON EX
AP00126503 W032709000
SPILLER, SHIRLEY
10/16/09
32.99
MW
ON
AP00126504 V13763
STAPLES BUSINESS ADVANTAGE
10/16/09
5,709.59
✓MW
ON
AP00126505 V15854
STATE DISBURSEMENT UNIT
10/16/09
820.07
MW
ON
AP00126506 W034990000
STEPANIAN, FRED
10/16/09
55.19
MW
ON
AP00126507 W034565000
STEPHENS, JEFFREY
10/16/09
6.23
MW
ON
AP00126508 V00461
STERICYCLE INC
10/16/09
578.28
MW
ON
AP00126509 V16243
STUDIO THREE SIXTY
10/16/09
25.00
MW
ON
AP00126510 /416746
SUSTAINABLE CIVIL ENGINEERING
10/16/09
15,694.25ZMW
ON
AP00126511 W035101000
SVNERI, KANDYCE
10/16/09
46.76
MW
OH
City of Tustin
10/15/09 0 H
C H E C K
R E G I S
T E
R CHECK REGISTER Page 9
THU, OCT 15,
2009, 11:16
AM --req: TBERARD1--leg: GL JL--loc:
TUSTIN
----job:
311859 #J10554--prog: BK200 <1.24> --report id: CKREG---
Check
Payee ID.
Payee Name
Date
Check Amount
Type
Subs Rel To Note
AP00126512
V02269
THE GAS CO
10/16/09
61.87
MW
OR
AP00126513
V15425
THOMSON-REUTERS/BARCLAYS
10/16/09
318.00
MW
OR
AP00126514
V15846
TOYOTA FINANCIAL SERVICES
10/16/09
427.39
MW
OR
AP00126515
V15846
TOYOTA FINANCIAL SERVICES
10/16/09
284.23
MW
OR
AP00126516
V15846
TOYOTA FINANCIAL SERVICES
10/16/09
326.17
MW
OR
AP00126517
V02580
TRAFFIC CONTROL SERVICE INC
10/16/09
270.79
MW
OR
AP00126518
V15970
TRAVELTECH TOURS
10/16/09
2,831.000 MW
ON
AP00126519
W037197000
TRINITY INVESTMENT LLC
10/16/09
122.85
MW
OR
AP00126520/V02564
TRUC PAR CO
10/16/09
948.92
MW
OR
AP00126521
V02022
TURBO DATA SYSTEMS INC
10/16/09
2,132.42
MW
OR
AP00126522
V02545
TUSTIN AUTO WASH & 76 GAS STA
10/16/09
711.11
MW
OR
AP00126523
V00598
TUSTIN CHAMBER OF COMMERCE
10/16/09
245.00
MW
OR
AP00126524
V02267
TUSTIN IRVINE MEDICAL GROUP
10/16/09
35.00
MW
OR MH
AP00126525
V02553
TUSTIN MUNICIPAL EMPLOYEE ACC
10/16/09
1,144.00
MW
OR
AP00126526
V02537
TUSTIN POLICE OFFICERS ASSOC
10/16/09
4,841.48
/W
OR
AP00126527
V02640
TUSTIN POLICE SUPPORT SERVICE
10/16/09
660.00
MW
OR
AP00126528
V00571
TUSTIN WATER SERVICE,CITY OF
10/16/09
7,311.19.e/mw
OR
AP00126529
V02631
TUSTIN YOUTH FOOTBALL
10/16/09
300.00
MW
OR
AP00126530/v17211
UCLA ANDERSON FORECAST
10/16/09
125.00
MW
OR
AP00126531
W035409000
UNIKO HOLDING
10/16/09
21.59
MW
OR
AP00126532
W035479000
URBAN STREET PROPERTIES
10/16/09
17.23
MW
OR
AP00126533
"27543000
VANDAELE, KANDY
10/16/09
5.91
MW
OR
City of Tustin
10/15/09 0 H
C H E C K
R E G I S T E
R CHECK REGISTER Page 10
THU, OCT 15, 2009, 11:16
AM --req: TBERARDI--leg: GL
JL--Loc: TUSTIN
----job: 311859 #J10554--prog: BK200 <1.24>--report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
AP00126534/W035158000
VANDERHAM, JENNIFER
10/16/09
37.03 MW
OH
AP00126535 W035574000
VASU AND ASSOCIATION
10/16/09
36.54 MW
off
AP00126536 W034898000
VICUNA, JUAN
10/16/09
22.37 MW
OH
AP00126537 W034170000
VIDAL, ROMAN
10/16/09
18.44 MW
OH
AP00126538 W027612000
VISBAL, J.T.
10/16/09
23.21 MW
OH
AP00126539 W034713000
WALLACE, CARRIE
10/16/09
31.82 MW
OH
AP00126540,/W034511000
WEGER, CHRISTOPHER
10/16/09
38.26. MW
OH
AP00126541 V11000
WESTERN PRESS
10/16/09
2,902.16 MW
OH
AP00126542 V14293
WILEY, BRADFORD
10/16/09
460.00 MW
OH
AP00126543 V02752
WILLDAN ASSOCIATES
10/16/09
10,499.86/"MW
OH
AP00126544 D00814
WILLIAM LYON HOMES
10/16/09
10,775.20 /MW
OH
AP00126545 W032921000
WRENN-CADY, ANGELA
10/16/09
108.11 MW
OH
APO0126546/6037242000
YSAIS - MORENO, ALICE
10/16/09
37.79 MW
OH
City of Tustin 10/15/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 11
THU, OCT 15, 2009, 11:16 AM --req: TBERARDI--Leg: GL JL--loc: TUSTIN----job: 311859 #J10554--prog: BK200 <1.24> --report id: CKREG
--
Check Payee ID. Payee Name
Date Check Amount
Type Subs Rel To Note
---------- ------- -------------------
G R A N D T 0 T A L S:
Total Void Machine Written
0.00
Number of Checks
Processed:
0
Total Void Hand Written
0.00
NGmber of Checks
Processed:
0
Total Machine Written
569,401.46
Number of Checks
Processed:
211
Total Hand Written
0.00
Number of Checks
Processed:
0l1
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
569,401.46
Agenda Item 2
Reviewed:
AGENDA REPORT City Manager
s Finance Director
MEETING DATE: NOVEMBER 3, 2009
TO: WILLIAM A. HUSTON, CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY: The City Council has approved the use of Government Code Section 37208 to
expedite the payment of City of Tustin and Tustin Community Redevelopment Agency
obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City
and the Tustin Community Redevelopment Agency in accordance with Government Code
Section 37208.
Type of Listing
Date/Total Amount
Accounts Payable OCTOBER 23, 2009 WARRANT RUN $ 1,979,673.33
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 can i spect and confirm these warrants.
Date: �a 6- �' Reviewed
it p asurer
City of Tustin
10/22/09 0 H
C H E C K
R E G I S
T E
R CHECK REGISTER Page 1
THU, OCT 22, 2009, 11:52
AM --req: TBERARDI--leg: GL JL
--Loc: TUSTIN
---- job:
312062 #J10708--prog: SK200 <1.24> --report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount
Type
----
Subs Rel To Note
-
---------- ------------
AP00126547 V16779
-----------------------------
ALL STAR JUMPER RENTALS LLC
---------------------
10/23/09
530.00
MW
ON
AP00126548 V14453
AMERICAN BACKFLOW PREVENTION
10/23/09
75.00
MW
ON
AP00126549 V15416
AMERICAN HITCH COMPANY
10/23/09
225.21
MW
ON
AP00126550/V12740
ANAHEIM ICE
10/23/09
228.80
MW
ON
AP00126551 V16065
ANTHONY WHOLESALE ELECTRIC IN
10/23/09
62.64
MW
ON
AP00126552 V11240
ARAMARK REFRESHMENT SERVICES
10/23/09
201.22
MW
ON
AP00126553 V01611
ARAMARK UNIFORM SERVICES
10/23/09
570.37
MW
ON
AP00126554 V17018
ARENDS-KING, PAMELA
10/23/09
336.00
MW
ON EX
AP00126555 V14299
AT&T LONG DISTANCE
10/23/09
33.30
MW
ON
AP00126556 V14250
AZZARA'S GOURMET CATERING
10/23/09
212.06
MW
ON
AP00126557 V00535
BARR ENGINEERING INC
10/23/09
1,292.00
MW
ON
AP00126558 V17080
BLUE SHIELD OF CALIFORNIA
10/23/09
812.21
MW
ON
AP00126559 V13612
BOORMAN, ROY C
10/23/09
227.50
MW
ON
AP00126560X3991
BREEZE, BONNIE
10/23/09
312.82
MW
ON EX
AP00126561 V02020
CALIFORNIA PUBLIC EMPLOYEES
10/23/09
203,753.48.
MW
ON
AP00126562 V15429
CAREY, DAVE
10/23/09
3,935.00
MW
ON
AP00126563 V15445
CLEVELAND, CHRISTINE
10/23/09
446.21
MW
ON EX
AP00126564 V00667
COMMUNITY HEALTH CHARITIES
10/23/09
1,187.10
MW
ON
AP00126565 V01119
COMMUNITY SENIORSERV
10/23/09
5,000.00/,/MW
ON
AP00126566 V00765
COMMUNITY SERVICE PROGRAMS IN
10/23/09
2,674.36
MW
ON
AP00126567 V00557
COUNTY OF ORANGE
10/23/09
17,393.00.
-'MW
ON
AP00126568 V16615
CREDITRON CORPORATION
10/23/09
4,465.38
MW
ON
City of Tustin
10/22/09 0 H
C H E C K
R E G I S
T E
R CHECK REGISTER Page 2
THU, OCT 22,
2009, 11:52
AM --req: TBERARDI--leg: GL JL
--Loc: TUSTIN
----job: 312062
#J10708--prog: BK200 0 .24> --report id: CKREG---
Check
gayee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
---------
AP0012656
------------
V00944
-----------------------------
DELL MARKETING LP
---------------------
10/23/09
----
1,487.69
MW
------------------- ------
OH
AP00126570`V01035
DEPARTMENT OF GENERAL SERVICE
10/23/09
4,274.28
MW
OH
AP00126571
V11435
DEPARTMENT OF JUSTICE
10/23/09
32.00
MW
OH
AP00126572
V00929
DISCOUNT SCHOOL SUPPLY
10/23/09
301.95
MW
OH
AP00126573
V00878
DOKKEN ENGINEERING
10/23/09
1,825.00
MW
OH
AP00126574
V16723
DONAHUE HAWRAN & MALM LLC
10/23/09
21,003.72
MW
OH
AP00126575
V01068
EAST ORANGE COUNTY WATER DIST
10/23/09
61,927.70
MW
OH
AP00126576
V01089
EMPLOYMENT DEVELOPMENT DEPT
10/23/09
25,606.0
MW
OH
AP00126577
V04057
FAIR HOUSING COUNCIL OF
10/23/09
4,353.00,
MW
OH
AP00126578
V17228
FEAR, DENISE OR STANLEY
10/23/09
29.00
MW
OH
AP00126579
V01120
FEDEX CORP
10/23/09
30.75
MW
OH
AP00126580VV00030
FERGUSON WATERWORKS #1082
10/23/09
3,916.47✓
MW
OH
AP00126581
V01188
FIRST AMERICAN CORELOGIC INC
10/23/09
108.00
MW
OH
AP00126582
V14942
FIRST REGIONAL BANK
10/23/09
91,120.92/
MW
OH
AP00126583
V12829
FOOTHILL FEED
10/23/09
62.63
MW
OH
AP00126584
V12914
FUN SERVICES
10/23/09
60.00
MW
OH
AP00126585
V11995
GANAHL LUMBER COMPANY
10/23/09
4,314.53
MW
OH
AP00126586
V16516
GKKWORKS CONSTRUCTION SERVICE
10/23/09
205,664.40
MW
OH
AP00126587
V17227
GRAND PACIFIC RESORTS INC
10/23/09
500.00
MW
OH
AP00126588
V00281
GRASSINI, FABIAN
10/23/09
2,795.00
MW
OH
AP00126589
V15625
GREENO, KAREN
10/23/09
300.30
MW
OH
AP00126590 ,V16070
GRIFFIN STRUCTURES INC
10/23/09
15,713.69/
MW
OH
City of Tustin
10/22/09 0 H
C H E C K
R E G I S
T E
R CHECK REGISTER Page 3
THU, OCT 22, 2009, 11:52
AM --req: TBERARDI--Ieg: GL JL--loc:
TUSTIN
----job:
312062 #J10708--prog: BK200 <1.24> --report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount
Type
Subs Rel To Note
AP0012659t1 V16543
GRIFFITH AIR TOOL INC
10/23/09
621.04
MW
OH
AP00126592 V00026
HARPER, DANA
10/23/09
176.00
MW
OH EX
AP00126593 V17225
HDL COREN AND CONE
10/23/09
695.00
MW
OH
AP00126594 V17233
HILL, ALLISON RENEE
10/23/09
200.00
MW
OH
AP00126595 V11090
HOLIDAY INN
10/23/09
462.25
MW
OH
AP00126596 V01321
HOME DEPOT CREDIT SERVICES
10/23/09
278.75
MW
OH
AP00126597 V17021
HUMAN OPTIONS INC
10/23/09
1,089.19
MW
OH
AP00126598 V01307
HUNTINGTON BEACH, CITY OF
10/23/09
55.00
MW
OH
AP00126599 V03280
INDUSTRIAL METAL SUPPLY CO.
10/23/09
418.43
MW
OH
AP0012660"17109
INNOVATIVE DATA SOLUTIONS
10/23/09
1,211.20
MW
OH
AP00126601 V01422
INSTITUTE OF TRANSPORTATION E
10/23/09
302.00
MW
OH
AP00126602 V11769
INTERNATIONAL TRAINING RESOUR
10/23/09
795.00
MW
OH
AP00126603 V01433
INTERSTATE BATTERIES OF
10/23/09
1,408.70
MW
OH
AP00126604 V01719
IRON MOUNTAIN RECORDS MGMT.
10/23/09
125.00
MW
OH
AP00126605 V11504
KELLY PAPER COMPANY
10/23/09
38.18
MW
OH
AP00126606 V16488
LASER SUPPLIES 8 SERVICES INC
10/23/09
474.00
MW
OH
AP00126607 V17155
LEISZ, JENNIFER
10/23/09
1,950.00
MW
OH
AP00126608 V17235
LOHRMAN, DIANE
10/23/09
180.00
MW
OH
AP00126609 V01639
LOS ANGELES TIMES
10/23/09
67.80
MW
OH
AP0012661O,,0 6941
LOWE'S
10/23/09
59.08
MW
OH
AP00126611 V15924
LUCADO, PAM
10/23/09
600.00
MW
OH
AP00126612 V15176
M 8 N INTERNATIONAL
10/23/09
124.94
MW
OH
City of Tustin
10/22/09 0 H
C H E C
K R E G I S T E
R CHECK REGISTER Page 4
THU, OCT 22,
2009, 11:52
AM --req: TBERARDI--leg: GL JL
--Loc: TUSTIN
---- job: 312062 #J10708--prog: BK200 <1.24> --report id: CKREG---
Check
Payee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
----------
AP00126613,V01840
------------
-----------------------------
MAD SCIENCE OF ORANGE COUNTY
--------
10/23/09
------------- ----
525.00 MW
---- ------ ----------- ----------------
ON
AP00126614
V16961
MATHNASIUM OF TUSTIN
10/23/09
32.50 MW
ON
AP00126615
V01714
MBIA MUNISERVICES COMPANY
10/23/09
2,138.13 MW
ON
AP00126616
V04468
MCDONOUGH HOLLAND & ALLEN
10/23/09
1,076.40 MW
ON
AP00126617
V01725
MCMASTER-CARR SUPPLY COMPANY
10/23/09
195.75 MW
ON
AP00126618
V01823
MERRIMAC ENERGY GROUP
10/23/09
16,714.16 AW
ON
AP00126619
V17081
MIRROR IMAGING DOCUMENT SOLUT
10/23/09
7,335.75, -AW
ON
AP00126620,W1728
MOFFATT & NICHOL ENGINEERS
10/23/09
121755.35/,
ON
AP00126621
V15046
MSA -LA ORANGE AREA CHAPTER
10/23/09
75.00/ MW
ON
AP00126622
V01707
MUTUAL LIQUID GAS &
10/23/09
906.69 MW
ON
AP00126623
V17232
NORRIS, MARK
10/23/09
200.00 MW
ON
AP00126624
V02823
NOVOTNY, MARY W.
10/23/09
199.00 MW
ON EX
AP00126625
V17025
OLIVE CREST TREATMENT CENTERS
10/23/09
1,250.00 MW
ON
AP00126626
V16732
ONE STOP BRAKE SUPPLY SANTA A
10/23/09
44.14 MW
ON
AP00126627
V01926
ORANGE COUNTY FARM SUPPLY
10/23/09
962.44 MW
ON
AP00126628
V01968
ORANGE COUNTY FIRE AUTHORITY
10/23/09
37,247.00 MW
ON
AP00126629
V17234
ORTHOPAEDIC MEDICAL GROUP OF
10/23/09
50.00 MW
ON
AP00126630
V15183
ORVAC ELECTRONICS
10/23/09
46.70 MW
ON
AP00126631
V16728
PACIFIC TELEMANAGEMENT SERVIC
10/23/09
53.00 MW
ON
AP00126632
V02117
PERS LONG TERM CARE PROGRAM
10/23/09
112.16 MW
ON
AP00126633
V00065
PICKNEY, DEL
10/23/09
97.36 MW
ON EX
AP00126634_VT'6196
PK II HOLDCO LLC
10/23/09
4,037.56 MW
ON
City of Tustin
10/22/09 0 H
C H E C
K R E G I S
T E
R CHECK REGISTER Page 5
THU, OCT 22, 2009, 11:52
AM --req: TBERARDI--Leg: GL
JL --Loc: TUSTIN ---- job:
312062 #J10708--prog: BK200 <1.24> --report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount
Type
Subs Rel To Note
AP00126635/601745
POWER FORD
10/23/09
33.31
MW
ON
AP00126636 V14997
PRIMA CALIFORNIA CHAPTER
10/23/09
95.00
MW
ON
AP00126637 V13066
PRINT TO MAIL/PTM DOCUMENT SY
10/23/09
137.02
MW
ON
AP00126638 V12362
PROPERTY DAMAGE APPRAISERS IN
10/23/09
95.00
MW
ON
AP00126639 V02154
QUICK SIGNS
10/23/09
32.63
MW
ON
AP00126640--1Y16734
R & 8 PRODUCTS USA LLC
10/23/09
149.78
MW
ON
AP00126641 V02166
RED WING SHOE STORES
10/23/09
92.22
MW
ON
AP00126642 D01275
SANCHEZ, PHILLIP JR
10/23/09
716.02
MW
ON
AP00126643 V02275
SMART & FINAL IRIS CO
10/23/09
270.34
MW
ON
AP00126644 V16137
SO CAL SANDBAGS INC
10/23/09
36,824.38/
MW
ON
AP00126645 V02265
SOUTHERN CALIFORNIA EDISON CO
10/23/09
4,532.04 -MW
ON
AP00126646 V07379
SPECTRUM CARE LANDSCAPE
10/23/09
34,092.99/MW
ON
AP00126647 V02491
SPRINGBROOK SOFTWARE COMPANY
10/23/09
3,550.23 /MW
ON
AP00126648 V13763
STAPLES BUSINESS ADVANTAGE
10/23/09
1,212.39
MW
ON
AP00126649 V16746
SUSTAINABLE CIVIL ENGINEERING
10/23/09
1,187.50
MW
ON
AP00126659 V17229
TGA OF NORTH ORANGE COUNTY
10/23/09
468.00
MW
ON
AP00126651 V16115
THE LAW OFFICES OF MARK A WAS
10/23/09
213,585.77 ---MW
ON
AP00126652 V02580
TRAFFIC CONTROL SERVICE INC
10/23/09
45.68
MW
ON
AP00126653 V02589
TRISKELION EVENT SERVICES INC
10/23/09
618.75
MW
ON
AP00126654 V00946
TUSTIN AREA SENIOR CENTER FUN
10/23/09
1,650.00
MW
ON
AP00126655 VV02624
TUSTIN COMMUNITY FOUNDATION
10/23/09
450.00
MW
ON
V
AP00126656 2624
TUSTIN COMMUNITY FOUNDATION
10/23/09
100.00
MW
ON
City of Tustin
10/22/09 0 H
C H E C K
R E G I S T E
R CHECK REGISTER Page 6
THU, OCT 22, 2009, 11:52
AM --req: TBERARDI--Ieg: GL
JL --Loc: TUSTIN
----job: 312062 #J10708--prog: BK200 <1.24> --report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
AP00126657 V02624
TUSTIN COMMUNITY FOUNDATION
10/23/09
216.00 MW
ON
AP00126658 V15455
TUSTIN HOST LIONS CLUB
10/23/09
74.50 MW
ON
AP00126659
TUSTIN IRVINE MEDICAL GROUP
10/23/09
35.00 MW
ON MH
��V02267
AP00126666`V17162
TW TINTING
10/23/09
180.00 MW
ON
AP00126661 V02652
UNDERGROUND SERVICE ALERT
10/23/09
136.50 MW
ON
AP00126662 V15098
UNITED RENTALS INC
10/23/09
613.37 MW
ON
AP00126663 V02651
UNITED WAY OF ORANGE COUNTY
10/23/09
377.10 MW
ON
AP00126664 V02647
US POSTMASTER
10/23/09
180.00 MW
ON
AP00126665 V02890
US POSTMASTER
10/23/09
168.32 MW
ON
AP00126666 V02709
VALLEYCREST LANDSCAPE DEVELOP
10/23/09
820,088.27/ MW
ON
AP00126667 V15497
VINCI, SUE
10/23/09
102.38 MW
ON
AP00126668 V11050
VULCAN MATERIALS COMPANY
10/23/09
2,188.23 MW
ON
AP00126669 V14834
WELLPRINT INC
10/23/09
107.66 MW
ON
AP00126670/V02755
WELLS SUPPLY CO
10/23/09
1,369.17 MW
ON
AP00126671 V02751
WEST COAST ARBORISTS
10/23/09
42,801.78/1MW
ON
AP00126672 V17127
WEST GOVERNMENT SERVICES
10/23/09
240.00 MW
ON
AP00126673 V02750
WESTERN HIGHWAY PRODUCTS
10/23/09
253.12 MW
ON
AP00126674 V11000
WESTERN PRESS
10/23/09
435.00 MW
ON
AP00126675 V14161
WHITE CAP INDUSTRIES INC
10/23/09
30.76 MW
ON
AP00126676 V02752
WILLDAN ASSOCIATES
10/23/09
11,310.00 MW
ON
AP00126677 V02870
XEROX CORP
10/23/09
12,040.78-/ MW
ON
City of Tustin 10/22/09 0 H C H E C K R E G I S'T E R CHECK REGISTER Page 7
THU, OCT 22, 2009, 11:52 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 312062 #J10708--prog: BK200 0 .24> --report id: CKREG---
Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note
------------------------- -------- ------------- ---- ---- --=--- --------------------------------------
--------------------------------------
G R A N D T 0 T A L S:
Total Void Machine Written 0.00 Number of Checks Processed: 0
T o t a L Void Hand Written 0.00 / Number of Checks Processed: 0 j'
Total Machine Written 1,979,673.33 Number of Checks Processed: 131/
Total Hand Written 0.00 Number of Checks Processed: O`
Total Reversals 0.00 Number of Checks Processed: 0
Total Cancelled 0.00 Number of Checks Processed: 0
G R A N D T 0 T A L 1,979,673.33
Agenda Item 2
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: November 3, 2009
TO: WILLIAM A. HUSTON, CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF PAYROLL
SUMMARY: The City Council has approved the use of Government Code Section 37208 to
expedite the payment of City of Tustin and Redevelopment Agency obligations that are in
accordance with the approved budget or continued operations authorization.
RECOMMENDATION:
Confirm and approve as submitted the following Payroll listing in accordance with Government
Code Section 37208.
Type of Listing Date Total Amount
Payroll 10/02/2009 $2,178.47
Payroll 10/16/2009 $761,967.64
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: —to '-4o- C;! L__
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. _ t") _
Date: �4 /Sf % Reviewed
City Treasurer
City of Tustin PAYROLL EFT REPORT Pay Period: 09/28/2009-10/11/2009
for the EFT file created 10/14/2009 4:39 PM EFT Effective Date: 10/16/2009
Employee ID Deposit Amount
699
1,379.41
50
1,140.53
336
2,946.93
819
716.44
911
1,822.28
930
1,739.79
1402
78.75
450
3,462.56
1279
1,762.64
1317
1,521.69
863
3,159.45
1394
3,566.41
1106
2,464.62
1303
222.39
1009
2,751.80
1330
340.33
1273
2,243.33
323
3,091.27
798
2,715.18
1296
916.31
858
280.40
325
1,541.85
415
1,766.59
1266
2,973.37
1390
1,613.54
190
3,261.50
813
218.83
86
2,739.57
90
1,517.54
1411
1,552.19
1116
1,399.76
1155
656.35
623
4,061.87
362
3,095.57
601
2,138.55
258
3,555.00
1098
2,397.73
978
1,458.41
1373
1,498.73
711
2,750.32
1271
1,841.37
990
3,032.13
C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901021 10/14/2009 Page 1 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 09/28/2009-10/11/2009
for the EFT file created 10/14/2009 4:39 PM EFT Effective Date: 10/16/2009
Employee ID Deposit Amount
823
2,459.66
1259
2,729.39
1352
1,295.08
955
3,893.23
1185
1,695.91
434
3,215.56
1186
541.29
1077
1,907.98
1328
309.93
1375
1,986.28
1216
1,868.12
1067
2,638.03
261
3,258.99
321
3,030.80
482
1,596.19
421
4,430.61
668
2,222.86
1158
1,980.69
1020
2,664.25
925
2,883.26
1382
3,250.40
1285
360.00
1380
2,816.52
1160
2,061.11
1176
3,423.84
1128
1,546.03
1280
2,065.45
1278
2,223.49
1312
3,449.96
351
2,154.80
110
1,779.27
363
2,933.28
1140
1,641.81
1024
294.39
26
1,609.22
1244
1,521.28
1376
509.43
1117
2,351.59
1355
398.31
832
2,437.90
27
1,612.02
1086
1,484.01
C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 901021 10/14/2009 Page 2 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 09/28/2009-10/11/2009
for the EFT file created 10/14/2009 4:39 PM EFT Effective Date: 10/16/2009
Employee ID Deposit Amount
233
1,830.93
113
1,137.72
1054
2,804.95
889
2,219.85
621
2,337.87
1236
1,367.23
1335
2,462.52
854
1,678.67
31
1,080.09
1381
2,171.81
207
3,492.99
115
3,921.95
846
1,811.49
1339
257.54
208
1,498.35
982
4,450.47
1332
1,927.55
1392
392.91
916
1,800.43
784
3,804.61
1199
2,063.28
1058
2,173.59
1333
2,331.62
1289
2,056.33
1078
2,022.38
924
3,104.22
1161
363.27
604
4,358.72
626
2,123.54
888
2,212.71
92
25.00
1210
459.51
120
6,738.52
121
3,960.92
1235
1,309.78
1111
3,541.72
1290
1,512.32
123
11.95
64
200.00
1202
2,341.48
1329
1,619.46
125
3,204.02
C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901021 10/14/2009 Page 3 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 09/28/2009-10/11/2009
for the EFT file created 10/14/2009 4:39 PM EFT Effective Date: 10/16/2009
Employee ID Deposit Amount
931
2,600.74
1064
2,337.27
518
2,927.23
337
2,000.81
1179
3,327.07
259
956.48
932
2,123.32
1183
3,435.02
238
1,769.07
18
4,491.18
1203
1,874.86
1
1,951.37
1127
2,598.79
1178
3,003.81
1371
2,808.60
1121
4,643.22
1159
1,699.69
35
1,846.18
130
2,549.12
1200
1,719.05
274
3,392.79
1220
101.64
975
2,916.67
303
2,244.39
131
3,683.51
352
1,572.94
1066
3,114.27
1377
1,963.73
1256
1,719.34
801
6,382.74
1145
1,966.33
279
1,238.24
1125
1,678.84
20
330.00
1245
441.12
613
2,955.43
1308
1,438.73
970
3,989.12
1268
1,634.43
927
2,849.48
101
4,518.37
1396
508.72
C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901021 10/14/2009 Page 4 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 09/28/2009-10/11/2009
for the EFT file created 10/14/2009 4:39 PM EFT Effective Date: 10/16/2009
Employee ID Deposit Amount
1238
2,716.38
1399
2,100.08
1197
2,752.26
779
1,636.34
474
3,327.49
1094
2,943.17
706
339.69
777
2,541.80
792
2,112.17
1331
1,687.84
381
2,524.48
55
2,240.12
347
2,500.51
614
5,012.85
749
1,749.46
88
1,821.90
1189
2,582.85
1410
2,365.57
66
2,473.87
145
4,396.85
1351
517.35
1348
1,735.72
579
2,703.65
1309
2,858.24
1343
2,242.74
1242
2,083.88
1019
2,261.48
1217
2,535.50
993
464.90
1340
528.86
1033
3,251.55
1104
2,633.47
1384
1,717.44
1323
376.18
1205
2,531.65
1208
2,506.11
1378
1,429.53
1234
418.20
816
2,799.64
1188
5,976.67
1195
1,657.54
720
3.58
C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901021 10/14/2009 Page 5 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 09/28/2009-10/11/2009
for the EFT file created 10/14/2009 4:39 PM EFT Effective Date: 10/16/2009
Employee ID Deposit Amount
1109
3,606.35
1126
1,787.50
825
3,297.43
1393
382.38
556
2,382.05
963
4,137.38
804
135.89
452
1,321.07
404
3,953.34
1035
2,223.01
1387
1,543.16
1247
1,645.13
1182
2,212.20
867
78.87
1212
587.89
22
1,486.86
1250
881.39
859
1,984.80
912
1,771.05
75
2,026.78
155
3,674.07
84
1,655.10
1137
4,117.60
1379
2,004.15
1184
675.66
742
3,308.48
959
1,667.74
1367
331.11
1193
4,796.07
386
3,004.78
1356
634.54
1349
1,727.96
734
2,197.32
1288
2,265.58
23
1,320.22
1386
1,819.27
834
1,457.88
540
1,603.71
1101
1,509.74
1306
1,981.17
1065
2,748.22
1013
1,848.54
C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 901021 10/14/2009 Page 6 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 09/28/2009-10/11/2009
for the EFT file created 10/14/2009 4:39 PM EFT Effective Date: 10/16/2009
Employee ID Deposit Amount
672
3,726.65
994
2,138.39
675
1,298.09
1028
2,531.03
3
2,876.75
218
2,674.67
165
2,552.04
1412
1,574.45
1190
2,222.78
166
1,131.56
1249
2,216.75
398
1,427.41
1270
679.21
497
3,261.97
326
3,496.09
1300
1,564.98
1254
3,171.35
1124
395.30
1269
863.05
1372
4,727.23
69
2,418.52
1080
2,012.41
892
2,218.35
612
103.25
562
4,338.71
1177
2,864.98
1338
658.73
85
2,142.76
1147
1,713.28
275
3,094.83
898
2,689.23
966
2,636.32
1347
2,682.31
1369
2,083.67
1391
3,253.05
390
2,734.79
495
2,303.30
1261
2,387.87
669
2,690.62
1251
2,441.49
281
1,813.89
291
2,633.36
C:\Docume-l\SAIves\Desktop\EFTFILE: EFTFILE 901021 10/14/2009 Page 7 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 09/28/2009-10/11/2009
for the EFT file created 10/14/2009 4:39 PM EFT Effective Date: 10/16/2009
Employee ID Deposit Amount
1274 1,560.65
855 3,075.26
461 2,372.83
96 286.00
1337 2,094.03
985 513.81
746 3,960.80
769 2,775.60
293 2,267.06
1368 303.00
182 3,663.71
974 3,936.72
961 2,624.80
803 3,215.48
1398 225.34
1264 174.05
600 1,821.00
762 1,733.54
723 3,068.85
895 3,791.23
1207 3,425.70
1281 2,120.49
1253 2,113.68
1257 3,188.69
545 1,786.95
345 2,688.50
1282 2,582.76
1237 2,659.83
1068 2,563.50 j
703,305.8
323
C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 901021 10/14/2009 Page 8 of 8
ICity of Tustin
PY Positive Pay Report
Check # Typf Date PEIT Check Amoun Reference
2,178.47 01120 -DP
PY 00019274 CHK 10/02/2009 518 2,178.47
Total of 1 check(s): 2,178.47
End of Report
User: Sandy Alves Page 1 Current Date: 10/02/09
Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 11:09:36
ICity of Tustin
PY Positive Pay Report
Check #
Typc
Date
PEII
Check Amoun
Reference
400.52
01021 -DP
PY
00019275
CHK
10/16/2009
1118
400.52
0.00
01021 -DP
PY
00019276
CHK
10/16/2009
1255
0.00
3,995.69
01021 -DP
PY
00019277
CHK
10/16/2009
39
3,995.69
576.60
01021 -DP
PY
00019278
CHK
10/16/2009
20
576.60
6,575.54
01021 -DP
PY
00019279
CHK
10/16/2009
219
6,575.54
442.15
01021 -DP
PY
00019280
CHK
10/16/2009
1346
442.15
1,966.76
01021 -DP
PY
00019281
CHK
10/16/2009
865
1,966.76
1,790.08
01021 -DP
PY
00019282
CHK
10/16/2009
833
1,790.08
2,080.12
01021 -DP
PY
00019283
CHK
10/16/2009
956
2,080.12
2,352.77
01021 -DP
PY
00019284
CHK
10/16/2009
1311
2,352.77
177.02
01021 -DP
PY
00019285
CHK
10/16/2009
1361
177.02
1,701.28
01021 -DP
PY
00019286
CHK
10/16/2009
64
1,701.28
1,767.35
01021 -DP
PY
00019287
CHK
10/16/2009
70
1,767.35
1,489.29
01021 -DP
PY
00019288
CHK
10/16/2009
92
1,489.29
4,035.97
01021 -DP
PY
00019289
CHK
10/16/2009
1180
4,035.97
973.09
01021 -DP
PY
00019290
CHK
10/16/2009
1285
973.09
2,933.78
01021 -DP
PY
00019291
CHK
10/16/2009
116
2,933.78
2,837.26
01021 -DP
PY
00019292
CHK
10/16/2009
151
2,837.26
116.19
01021 -DP
PY
00019293
CHK
10/16/2009
622
116.19
2,112.13
01021 -DP
PY
00019294
CHK
10/16/2009
179
2,112.13
1,309.00
01021 -DP
PY
00019295
CHK
10/16/2009
185
1,309.00
1,397.06
01021 -DP
PY
00019296
CHK
10/16/2009
968
1,397.06
1,446.47
01021 -DP
PY
00019297
CHK
10/16/2009
952
1,446.47
378.97
01021 -DP
User: Sandy Alves Page 1 Current Date: 10/15/09
Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 08:59:57
ICity of Tustin
PY Positive Pay Report
Check #
T c
Date
PEIT
Check Amoun
Reference
PY
00019298
CHK
10/16/2009
1316
378.97
376.91
01021 -DP
PY
00019299
CHK
10/16/2009
1383
376.91
1,349.07
01021 -DP
PY
00019300
CHK
10/16/2009
500
1,349.07
1,439.04
01021 -DP
PY
00019301
CHK
10/16/2009
1368
1,439.04
58.02
01021 -DP
PY
00019302
CHK
10/16/2009
1299
58.02
305.57
01021 -DP
PY
00019303
CHK
10/16/2009
1322
305.57
335.43
01021 -DP
PY
00019304
CHK
10/16/2009
1366
335.43
55.19
01021 -DP
PY
00019305
CHK
10/16/2009
1364
55.19
227.65
01021 -DP
PY
00019306
CHK
10/16/2009
1365
227.65
212.71
01021 -DP
PY
00019307
CHK
10/16/2009
1297
212.71
338.15
01021 -DP
PY
00019308
CHK
10/16/2009
1401
338.15
495.85
01021 -DP
PY
00019309
CHK
10/16/2009
1301
495.85
144.63
01021 -DP
PY
00019310
CHK
10/16/2009
1041
144.63
235.06
01021 -DP
PY
00019311
CHK
10/16/2009
1151
235.06
174.04
01021 -DP
PY
00019312
CHK
10/16/2009
1325
174.04
494.08
01021 -DP
PY
00019313
CHK
10/16/2009
1218
494.08
62.08
01021 -DP
PY
00019314
CHK
10/16/2009
1374
62.08
470.40
01021 -DP
PY
00019315
CHK
10/16/2009
1085
470.40
147.16
01021 -DP
PY
00019316
CHK
10/16/2009
1357
147.16
131.26
01021 -DP
PY
00019317
CHK
10/16/2009
1407
131.26
362.04
01021 -DP
PY
00019318
CHK
10/16/2009
1287
362.04
1,136.13
01021 -DP
PY
00019319
CHK
10/16/2009
923
1,136.13
595.11
01021 -DP
PY
00019320
CHK
10/16/2009
1263
595.11
594.82
01021 -DP
PY
00019321
CHK
10/16/2009
1353
594.82
User: Sandy Alves Page 2 Current Date: 10/15/09
Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 08:59:57
ICity of Tustin
PY Positive Pay Report
Check # Typ( Date PEII Check Amoun Reference
1,139.46 01021 -DP
PY 00019322 CHK 10/16/2009 96 1,139.46
Total of 60 chok(s): 58,661.83
End of Report
User: Sandy Alves Page 3 Current Date: 10/15/09
Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 08:59:57
218.74
01021 -DP
PY
00019323
CHK
10/16/2009
1404
218.74
430.23
01021 -DP
PY
00019324
CHK
10/16/2009
1408
430.23
411.63
01021 -DP
PY
00019325
CHK
10/16/2009
1152
411.63
590.19
01021 -DP
PY
00019326
CHK
10/16/2009
1400
590.19
218.74
01021 -DP
PY
00019327
CHK
10/16/2009
1409
218.74
212.71
01021 -DP
PY
00019328
CHK
10/16/2009
1397
212.71
431.84
01021 -DP
PY
00019329
CHK
10/16/2009
1154
431.84
470.06
01021 -DP
PY
00019330
CHK
10/16/2009
1044
470.06
257.54
01021 -DP
PY
00019331
CHK
10/16/2009
1395
257.54
500.80
01021 -DP
PY
00019332
CHK
10/16/2009
1232
500.80
725.86
01021 -DP
PY
00019333
CHK
10/16/2009
1005
725.86
458.54
01021 -DP
PY
00019334
CHK
10/16/2009
1262 n
458.54
Total of 60 chok(s): 58,661.83
End of Report
User: Sandy Alves Page 3 Current Date: 10/15/09
Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 08:59:57