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Home My WebLink About02 RATIFICATION OF DEMANDS/PAYROLL 12-01-09Agenda Item 2 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: DECEMBER 1, 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 NOVEMBER 6, 2009 NONE AFFIDAVIT OF DEMANDS EFT 1271 $ 3,006.86 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. 01 Date: �Qq A -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 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: Reviewed By: zv� 6it s er City of Tustin 11/06/09 0 H C H E C K R E G I S T E R CHECK R Page FRI, NOV 06, 2009, 12:38 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 312613 #J11056--prog: BK200IS;E24'--report id: CKREG --- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ------ --------------------------------------- ____ _____ _________________ EP00001271 V16984 US BANK CORPORATE TRUST 11/06/09 ------ ---- ------ ----------------------------------- 3,006.86 X ON --------------- 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 0.00 mber of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 3,006.86 Number of Checks Processed: 1 G R A N D T 0 T A L 3,006.8 Agenda Item 2 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: DECEMBER 1, 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 NOVEMBER 13, 2009 NONE WARRANT RUN $ 622,992.30 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: I z D 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: .Z+ 0 Reviewed By: ' Tr6astrer City of Tustin 11/12/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, NOV 12, 2009, 11:26 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 312767 #J11152--prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ----_- - ---- ------ ---------- ---------------- AP00126950 00434 AARON BROTHERS ART & FRAMING 111/13/09/13/09 161.77 MW -------------------------------------- ON AP00126951 D00732 ACS DEVELOPMENT 11/13/09 5,000.00. -,MW ON AP00126952 V13749 ACTION DOOR REPAIR CORP 11/13/09 9,281.92 , --'MW ON AP00126953 V00431 ACTION WHOLESALE PRODUCTS INC 11/13/09 548.43 MW ON AP00126954 V15371 AEROTEK INC 11/13/09 614.40 MW ON AP00126955 V13441 AFLAC FLEX ONE 11/13/09 4,945.15/ MW ON AP00126956 V13102 AFLAC 11/13/09 4,256.28/MW ON AP00126957 D01270 ALDERS APARTMENT COMPANY 11/13/09 220.19 MW ON AP00126958 V11152 ANDERSON & HOWARD ELECTRIC IN 11/13/09 10,563.00/MW ON AP00126959 V15940 ANDREN, MICHAEL 11/13/09 144.00 MW ON AP00126960400331 ANSWER CALIFORNIA 11/13/09 268.64 MW ON AP00126961 V16065 ANTHONY WHOLESALE ELECTRIC IN 11/13/09 104.45 MW ON AP00126962 V11666 APWA SOUTHERN CALIFORNIA CHAP 11/13/09 55.00 MW ON AP00126963 V01611 ARAMARK UNIFORM SERVICES 11/13/09 699.43 MW ON AP00126964 V15257 ARCHIE'S TOWING INC 11/13/09 365.00 MW ON AP00126965 V13274 AT&T DATACOMM 11/13/09 4,862.44, -"MW ON AP00126966 V01619 AT&T MOBILITY 11/13/09 2,028.86 MW ON AP00126967 V02021 AT&T 11/13/09 109.07 MW ON AP00126968 V13057 BARON BAG AND EROSION SUPPLY 11/13/09 289.28 MW ON AP00126969 V00270 BRABECK, JAMES 11/13/09 80.52 MW ON EX AP00126970/V114419 CAPE ACCOUNTING 11/13/09 45.00 MW ON AP00126971/)16559 CHERRY, JEROD MORGAN 11/13/09 288.00 MW ON City of Tustin 11/12/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, NOV 12, 2009, 11:26 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 312767 #J11152--prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00126972,,400563 - CHEVRON 8 TEXACO BUSINESS CAR -------- 11/13/09 ------------- 1,903.64 MW --------__________-_----- ------ OH AP00126973 V13886 CHUPP, BRIAN 11/13/09 302.50 MW OH EX AP00126974 V00723 COLUMBUS TUSTIN MIDDLE SCHOOL 11/13/09 615.00 MW OH AP00126975 V03030 COMMERCIAL LANDSCAPE SUPPLY I 11/13/09 62.54 MW OH AP00126976 V00557 COUNTY OF ORANGE 11/13/09 44,135.65 MW OH AP00126977 V00785 COX COMMUNICATIONS 11/13/09 36.81 MW OH AP00126978 V10990 CPAC COMPUTERS PARTS AND COMM 11/13/09 8,130.81/ MW OH AP00126979 V12127 CRAIG, DAVID 11/13/09 492.00 MW OH AP0012698011635 CRAWFORD, JOHN 11/13/09 72.00 MW OH AP001.269811 V13087 CURLEY WHOLESALE ELECTRIC INC 11/13/09 146.06 MW OH AP00126982 V15528 DELTACARE USA 11/13/09 2,735.06 MW OH AP00126983 V00882 DEPARTMENT OF TRANSPORTATION 11/13/09 1,182.47 MW OH AP00126984 V16714 DONALDSON MOBILE -MIX CONCRETE 11/13/09 3,191.54,-- MW OH AP00126985 V11661 DOOLEY ENTERPRISES INC 11/13/09 14,083.131 MW OH AP00126986 V15521 EAGLE AERIAL IMAGING 11/13/09 6,315.311 MW OH AP00126987 V01068 EAST ORANGE COUNTY WATER DIST 11/13/09 1,564.00 MW OH AP00126988 V12137 ECS IMAGING INCORPORATED 11/13/09 4,241.25/"MW OH AP00126989 V13204 FIRST AMERICAN TITLE CO 11/13/09 1,185.00 MW OH AP001269912829 FOOTHILL FEED 11/13/09 73.50 MW OH AP00126991 V00184 FOX, KAYLAA 11/13/09 312.00 MW OH AP00126992 V15644 FUN WITH HORSES 11/13/09 39.00 MW OH AP00126993 V16516 GKKWORKS CONSTRUCTION SERVICE 11/13/09 169,763.40/,,MW OH City of Tustin 11/12/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, NOV 12, 2009, 11:26 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 312767 #J11152--prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note ---------- ------------ AP00126994,1115037 ----------------------------- GLOBALSTAR USA -------= 11/13/09 ------------- ------------- 59.00 ---- ---- MW ---- ----------------------- ---- ------ -------------------------------------- -------------- ON AP00126995 V16419 GRANICUS INC 11/13/09 7,006.88 /MW ON AP00126996 V12208 GUERRERO, BARBARA 11/13/09 162.48 MW ON EX AP00126997 D01358 HEALING WORD 11/13/09 150.00 MW ON AP00126998 V01321 HOME DEPOT CREDIT SERVICES 11/13/09 1,489.26 MW ON AP00126999 V01350 HOME DEPOT CREDIT SERVICES 11/13/09 476.94 MW ON AP00127000//V03458 HOME DEPOT CREDIT SERVICES 11/13/09 565.41 MW ON AP00127001 V14685 HOME DEPOT CREDIT SERVICES 11/13/09 155.17 MW ON AP00127002 V01332 HUEBNER, ELIZABETH 11/13/09 663.00 MW ON AP00127003 V03280 INDUSTRIAL METAL SUPPLY CO. 11/13/09 225.01 MW ON AP00127004 V01441 INNER CONNECTION 11/13/09 451.44 MW ON AP00127005 V16915 INNOVATIVE PLAYGROUNDS COMPAN 11/13/09 858.57 MW ON AP00127006 V00928 IRON MOUNTAIN OSDP 11/13/09 230.12 MW ON AP00127007 V01431 IRVINE PIPE AND SUPPLY 11/13/09 853.34 MW ON AP00127008 V01418 IRVINE RANCH WATER DISTRICT 11/13/09 65.66 MW ON AP00127009 V01509 JCI JONES CHEMICALS INC 11/13/09 988.11 MW ON AP00127010".03366 KIWANIS CLUB OF TUSTIN 11/13/09 5,021.79/lMW ON AP00127011 V12352 LARSON, RUSSELL 11/13/09 144.00 MW ON AP00127012 V17155 LEISZ, JENNIFER 11/13/09 1,950.00 MW ON AP00127013 V01613 LIEBERT CASSIDY WHITMORE 11/13/09 54.00 MW ON AP00127014 V16941 LOWE'S 11/13/09 707.50 MW ON AP00127015 j 4343 LPA INC 11/13/09 229.60 MW ON City of Tustin 11/12/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, NOV 12, 2009, 11:26 AM --req: TBERARDI--leg: GL JL--Ioc: TUSTIN----job: 312767 #J11152--prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note --------------- AP0012701 V01610 LSA ASSOCIATES 11/13/09 1,610.00, MW OH AP00127017 V15176 M b N INTERNATIONAL 11/13/09 227.74 MW OH AP00127018 V00190 MASSE, SHAWN 11/13/09 3,197.64, --MW OH AP00127019 V17250 MCCREARY, DENNIS 11/13/09 69.85 MW OH EX AP0012702�1841 MCFADDEN-DALE IND HARDWARE CO 11/13/09 204.86 MW OH AP00127021 V01725 MCMASTER-CARR SUPPLY COMPANY 11/13/09 14.75 MW OH AP00127022 V15842 MERCURY DISPOSAL SYSTEM INC 11/13/09 760.64 MW OH AP00127023 V17157 MORTON SALT 11/13/09 5,982.3 MW OH AP00127024 V14305 MWH SOFT INC 11/13/09 800.00 MW OH AP00127025 D01338 OCAMPO-DIAZ, AYDEE 11/13/09 150.00 MW OH AP00127026 V15420 OLDS, JAMES 11/13/09 275.00 MW OH EX AP00127027 V17251 ONLINE INFORMATION SERVICES I 11/13/09 266.85 MW OH AP00127028 V01041 ORANGE COUNTY DIVISION 11/13/09 150.00 MW OH AP00127029 V02195 ORANGE COUNTY REGISTER 11/13/09 292.97 MW OH AP0012703"11043 ORANGE COUNTY SANITATION DIST 11/13/09 10,099.67,MW OH AP00127031 V13362 ORANGE COUNTY SHERIFF'S DEPT 11/13/09 102.00 MW OH AP00127032 V13362 ORANGE COUNTY SHERIFF'S DEPT 11/13/09 102.00 MW OH AP00127033 V01929 ORANGE COUNTY WATER DISTRICT 11/13/09 5,540.00/ O//MW OH AP00127034 V01955 ORIENTAL TRADING COMPANY INC 11/13/09 278.11MW OH AP00127035 V14295 PENHALL COMPANY 11/13/09 372.50 MW OH AP00127036 V00065 PICKNEY, DEL 11/13/09 275.00 MW OH EX AP00127037 V15887 PLESETZ, DALE 11/13/09 348.00 MW ON / City of Tustin 11/12/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, NOV 12, 2009, 11:26 AM --req: TBERARDI--Ieg: GL JL --Loc: TUSTIN ---- job: 312767 RJ11152--prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- AP00127038 W003342000 POINTE NEWPORT APARTMENTS 11/13/09 ------------- ---- 48 178.42 lMW ---- -------------------------------------------- ON AP00127039 V112/2486 PROFESSIONAL SPORTS FIELD MAI 11/13/09 2,670.00 MW ON AP00127040_ 4661 PROFESSIONAL WATER TECHNOLOGI 11/13/09 2,290.56 MW ON AP00127041 V02156 QUARTERMASTER 11/13/09 128.26 MW ON AP00127042 V16138 RAINMAN ENTERPRISE LLC 11/13/09 1,189.45 MW ON AP00127043 W014898000 RAMAGE JR., DR. G. R. 11/13/09 49,356.72 /MW ON AP00127044 D01215 RED HILL LUTHERAN CHURCH 11/13/09 867.72 MW ON AP00127045 V02166 RED WING SHOE STORES 11/13/09 230.12 MW ON AP00127046 V15779 REPUBLIC ITS 11/13/09 8,428.00 /MW ON AP00127047 V02233 ROSEBURROUGH TOOL INC 11/13/09 76.56 MW ON AP00127048 V14334 ROUGH -FIT OUTDOOR FITNESS INC 11/13/09 1,218.75 MW ON AP00127049 V02232 RUSSELL 8 SON INC 11/13/09 548.60 MW ON AP00127050 X12670 SASAKI TRANSPORTATION SERVICE 11/13/09 495.00 MW ON AP00127051 V15939 SHIELD, LARRY 11/13/09 132.00 MW ON AP00127052 V02382 SHRODE, MICHAEL 11/13/09 302.50 MW ON EX AP00127053 V02512 SILICONAVE.COM 11/13/09 576.38 MW ON AP00127054 V02275 SMART 6 FINAL IRIS CO 11/13/09 138.32 MW ON AP00127055 V16766 SNOW, PAUL D 11/13/09 72.00 MW ON AP00127056 V12713 SOUTHERN CALIFORNIA CHAPTER A 11/13/09 345.00 MW ON AP00127057 V02265 SOUTHERN CALIFORNIA EDISON CO 11/13/09 148440.13/,, -MW ON AP00127058 D00674 SPIRIT PREP ACADEMY 11/13/09 150.00 MW ON AP00127059 V13763 STAPLES BUSINESS ADVANTAGE 11/13/09 4,991.96/ MW ON City of Tustin 11/12/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, NOV 12, 2009, 11:26 AM --req: TBERARDI--Leg: GL JL --Loc: TUSTIN ---- job: 312767 #J11152--prog: BK200 0 .24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- STATE 11/13/09 ------------- ---- 824.56 ---- ------ -------------------------------------- AP00127060 V15854 DISBURSEMENT UNIT MW ON AP00127061 V02570 TAB PRODUCTS CO LLC 11/13/09 4,103.49 /!fW ON AP00127062 V02269 THE GAS CO 11/13/09 166.39 MW ON AP00127063 V15169 TODD, ANDREW 11/13/09 445.90 MW ON AP00127064 V15846 TOYOTA FINANCIAL SERVICES 11/13/09 326.17 MW ON AP00127065 V02580 TRAFFIC CONTROL SERVICE INC 11/13/09 3,567.97 /MW ON AP00127066 V02835 TURNER, MARK 11/13/09 275.00 MW ON EX AP00127067 W013083000 TUSTIN ACRES COMM ASSOC 11/13/09 84,521.77/MW ON AP00127068 V02577 TUSTIN AWARDS 11/13/09 20.66 MW ON AP00127069 V02624 TUSTIN COMMUNITY FOUNDATION 11/13/09 400.00 MW ON AP00127070/ 02624 TUSTIN COMMUNITY FOUNDATION 11/13/09 50.00 MW ON AP00127071 V02624 TUSTIN COMMUNITY FOUNDATION 11/13/09 200.00 MW ON AP00127072 V09801 TUSTIN COMMUNITY PRESCHOOL 11/13/09 150.00 MW ON AP00127073 V15455 TUSTIN HOST LIONS CLUB 11/13/09 5,021.79 ON /MW AP00127074 V02546 TUSTIN LOCK AND SAFE INC 11/13/09 149.21 MW ON AP00127075 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 11/13/09 1,144.00 MW ON AP00127076 V02537 TUSTIN POLICE OFFICERS ASSOC 11/13/09 4,860.40/MW ON AP00127077 V02640 TUSTIN POLICE SUPPORT SERVICE 11/13/09 630.00 MW ON AP00127078 V00571 TUSTIN WATER SERVICE,CITY OF 11/13/09 1,813.40 MW ON AP00127079 V02586 TUSTIN/PETTY CASH, CITY OF 11/13/09 99.35 MW ON AP00127080/412173 TUSTIN/SANTA ANA ROTARY CLUB 11/13/09 5,021.79//44W ON AP00127081 VJ7252 TWIST A LOT 11/13/09 270.00 MW ON City of Tustin 11/12/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, NOV 12, 2009, 11:26 AM --req: TSERARDI--leg: GL JL--loc: TUSTIN ---- job: 312767 #J11152--prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------------- ---- ---- ------ -------------------------------------- AP0012708 "15524 ULINE SNIPPING SUPPLY SPECIAL 11/13/09 83.52 MW ON AP00127083 V02652 UNDERGROUND SERVICE ALERT 11/13/09 69.00 MW ON AP00127084 V14148 VERTEX COMMUNICATIONS 11/13/09 150.00 MW ON AP00127085 D01367 W L HOMES LLC 11/13/09 10,775.20 j W ON AP00127086 V14293 WILEY, BRADFORD 11/13/09 348.00 MW ON AP00127087�2870 XEROX CORP 11/13/09 1,537.60 MW ON 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 622,992.30 Number of Checks Processed: 138 Total Hand Written 0.00 Number of Checks Processed: 0�r 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 622,992.30 Agenda Item 2 0 Reviewed: AGENDAREPORT City Manager Finance Director MEETING DATE: December 1, 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 11/13/2009 $726,077.22 �Vl 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: l/ du4czl�x — Director of Finance Cj DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City Payroll which is in accordance with an approved budget. Under this procedure, each Payroll is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council is then provided a listing at each Council meeting of the Payrolls issued since the last report so that it may inspect and confirm their payments. Date: Reviewed By: City Treasurer City of Tustin PAYROLL EFT REPORT Pay Period: 10/26/2009-11/08/2009 for the EFT file created 11/10/2009 5:44 PM EFT Effective Date: 11/13/2009 Employee ID Deposit Amount 699 755.84 50 1,138.30 336 2,744.26 819 710.26 911 1,437.70 930 2,101.30 450 3,442.95 1279 1,752.30 1317 1,512.66 863 3,368.96 1394 3,521.62 1106 2,838.12 1303 178.88 1009 3,048.83 1330 357.69 1273 1,793.96 323 2,716.52 798 2,701.39 1296 897.76 858 277.45 325 1,538.44 415 2,150.89 1266 2,259.32 1390 1,403.76 190 3,240.78 813 224.73 86 21731.25 90 1514.84 1411 11547.73 1116 1,395.63 1155 503.57 623 41019.32 362 51869.82 601 21545.45 258 31122.56 1098 21000.54 978 11472.01 1373 1,447.85 711 2,733.20 990 21877.87 823 2,442.47 1259 31124.55 C:\Docume-I\SAlves\Desktop\EFTFILE: EFTFILE 901023 11/10/2009 Page 1 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 10/26/2009-11/08/2009 for the EFT file created 11/10/2009 5:44 PM EFT Effective Date: 11/13/2009 Employee ID Deposit Amount 1352 1,289.94 955 3,717.75 1185 1,687.28 434 3,391.30 1186 507.80 1077 1,947.64 1328 391.82 1375 1,985.14 1216 1,863.48 1067 3,262.72 261 3,126.82 321 2,892.19 482 1,587.61 421 4,591.02 668 2,306.41 1158 1,966.12 1020 2,413.72 925 2,699.51 1382 3,222.76 1285 360.00 1380 2,807.46 1160 2,045.63 1176 2,636.11 1128 1,870.20 1280 2,049.55 1278 1,728.05 1312 3,423.47 351 3,125.34 110 1,905.99 363 2,053.02 968 1,392.63 1140 1,633.78 1024 294.40 26 1,603.85 1244 1,513.51 1376 193.75 1117 2,345.27 1355 398.33 832 2,427.58 27 1,599.77 1086 1,987.22 233 1,824.70 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901023 11/10/2009 Page 2 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 10/26/2009-11/08/2009 for the EFT file created 11/10/2009 5:44 PM EFT Effective Date: 11/13/2009 Employee ID Deposit Amount 113 1,036.30 1054 1,976.69 889 2,200.58 621 2,792.34 1331 1,715.57 1236 1,211.07 1335 1,914.70 854 1,669.47 31 1,442.07 1381 2,160.55 207 3,468.77 115 3,523.05 846 2,201.44 1339 229.95 208 1,496.67 982 2,961.89 1332 1,749.72 1392 392.92 916 1,795.15 784 21800.17 1199 21156.88 1058 2,105.24 1333 2,417.28 1289 2,283.76 1078 2,006.94 924 3,088.21 1161 500.23 604 3,825.01 626 2,322.06 888 2,628.71 92 25.00 1210 404.39 120 2,903.32 121 3,637.00 1235 1,305.77 1111 2,723.49 1290 1,610.74 123 11.96 64 200.00 1202 2,074.16 1329 1,610.38 125 3,189.47 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901023 11/10/2009 Page 3 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 10/26/2009-11/08/2009 for the EFT file created 11/10/2009 5:44 PM EFT Effective Date: 11/13/2009 Employee ID Deposit Amount 931 2,591.76 1064 2,846.59 518 2,526.19 337 2,133.07 1179 3,064.56 259 755.92 932 2,375.96 1183 3,419.94 238 1,763.88 18 4,434.07 1203 1,864.68 1 1,945.92 1127 1,708.83 1178 3,361.17 1371 2,787.54 1121 4,596.81 1159 1,696.60 35 2,247.96 130 2,668.49 1200 1,709.15 274 3,361.69 975 2,894.58 303 1,862.18 131 3,972.85 352 1,568.46 1066 3,145.32 1377 11948.83 1256 2,166.40 801 31440.43 1145 2,209.06 279 11544.80 1125 207.20 20 330.00 1245 416.49 613 3,127.61 1308 11434.31 970 31263.80 1268 11629.32 927 21837.83 101 41488.46 1396 432.40 1238 21693.32 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901023 11/10/2009 Page 4 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 10/26/2009-11/08/2009 for the EFT file created 11/10/2009 5:44 PM EFT Effective Date: 11/13/2009 Employee ID Deposit Amount 1399 2,241.17 1197 2,545.82 779 1,626.61 474 2,864.34 1094 2,929.24 706 149.70 777 2,530.25 792 2,049.81 381 2,501.20 55 2,231.31 347 2,475.08 614 4,213.69 749 1,746.06 88 1,809.08 1189 2,570.35 1410 2,343.55 66 2,414.90 145 2,719.29 1351 543.86 1348 1,724.71 579 2,679.75 1309 21395.39 1343 11667.78 1242 21076.48 1019 21366.99 1217 21521.23 993 464.79 1340 624.64 1033 3,372.36 1104 2,321.98 1384 1,732.67 1323 398.32 1205 2,477.50 1208 2,496.94 1378 1,347.96 1234 274.16 816 2,799.65 1188 2,903.92 1195 1,647.08 720 5.16 1109 2,859.36 1126 1,680.44 C:\Docume—l\SAives\Desktop\EFTFILE: EFTFILE 901023 11/10/2009 Page 5 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 10/26/2009-11/08/2009 for the EFT file created 11/10/2009 5:44 PM EFT Effective Date: 11/13/2009 Employee ID Deposit Amount 825 3,386.81 1393 382.39 556 2,529.92 963 3,185.44 452 1,319.56 404 3,929.39 1035 2,301.30 1387 1,726.55 1247 1,634.68 1383 279.02 1182 1,707.01 867 4.81 1212 444.11 22 1,797.46 1250 31.43 859 2,433.48 1026 881.43 912 2,206.20 75 1,662.72 155 3,432.85 84 1,576.71 1137 2,720.34 1379 1,987.32 1184 600.80 742 3,531.81 959 11657.90 1367 174.75 1193 41796.06 386 21978.89 1356 996.86 1349 11729.50 734 2,441.25 1288 11752.76 23 11705.37 1386 11815.58 834 1,455.03 540 1,640.46 1101 11840.88 1306 21149.67 1065 21555.01 1013 21605.04 672 31262.88 C:\Docume—I\SAlves\Desktop\EFTFILE: EFTFILE 901023 11/10/2009 Page 6 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 10/26/2009-11/08/2009 for the EFT file created 11/10/2009 5:44 PM EFT Effective Date: 11/13/2009 Employee ID Deposit Amount 994 2,520.15 675 1,292.72 1028 2,688.39 3 2,859.02 218 2,648.76 165 2,549.66 1190 1,844.66 166 922.01 1249 2,214.40 398 1,421.02 1270 731.34 497 4,034.71 960 47.23 326 3,162.22 1254 1,917.04 1124 363.26 1269 859.92 1372 4,689.72 69 2,032.47 1080 1,997.32 892 2,461.68 612 103.25 562 41313.77 1177 21768.95 1338 723.17 85 21240.14 1147 11703.07 275 31062.41 898 21527.95 966 2,610.18 1347 21662.85 1369 21080.07 1391 31221.67 390 2,913.71 495 2,550.79 1262 196.99 1261 2,388.55 669 2,475.08 1251 2,474.50 281 1,811.89 291 2,608.15 1274 1,623.17 C:\Docume-l\SAIves\Desktop\EFTFILE: EFTFILE 901023 11/10/2009 Page 7 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 10/26/2009-11/08/2009 for the EFT file created 11/10/2009 5:44 PM EFT Effective Date: 11/13/2009 Employee ID Deposit Amount 855 4,317.43 461 2,365.45 96 286.00 1337 1,791.84 985 543.11 746 2,659.35 769 1,739.37 293 2,547.04 1368 303.00 182 3,634.82 974 2,868.26 961 2,602.62 803 3,461.01 1264 125.69 600 1,815.22 762 2,071.70 723 3,050.27 895 3,752.80 1207 2,484.14 1281 2,105.25 1253 2,508.84 1257 3,163.12 545 2,104.17 345 2,727.25 1282 3,069.42 1237 2,634.68 1068 2,563.5 677,466.8 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901023 11/10/2009 Page 8 of 8 �City of Tustin PY Positive Pay Report Check # Typ( Date PEIT Check Amoun Reference 400.53 01023 -DP PY 00019394 CHK 11/13/2009 1118 400.53 0.00 01023 -DP PY 00019395 CHK 11/13/2009 1255 0.00 3,943.28 01023 -DP PY 00019396 CHK 11/13/2009 39 3,943.28 963.46 01023 -DP PY 00019397 CHK 11/13/2009 20 963.46 411.15 01023 -DP PY 00019398 CHK 11/13/2009 1346 411.15 1,960.66 01023 -DP PY 00019399 CHK 11/13/2009 865 1,960.66 1,549.13 01023 -DP PY 00019400 CHK 11/13/2009 1300 1,549.13 1,778.03 01023 -DP PY 00019401 CHK 11/13/2009 833 1,778.03 2,065.61 01023 -DP PY 00019402 CHK 11/13/2009 956 2,065.61 2,571.01 01023 -DP PY 00019403 CHK 11/13/2009 1311 2,571.01 177.03 01023 -DP PY 00019404 CHK 11/13/2009 1361 177.03 1,368.94 01023 -DP PY 00019405 CHK 11/13/2009 64 1,368.94 1,762.36 01023 -DP PY 00019406 CHK 11/13/2009 70 1,762.36 1,485.05 01023 -DP PY 00019407 CHK 11/13/2009 92 1,485.05 4,010.20 01023 -DP PY 00019408 CHK 11/13/2009 1180 4,010.20 1,065.25 01023 -DP PY 00019409 CHK 11/13/2009 1285 1,065.25 2,907.43 01023 -DP PY 00019410 CHK 11/13/2009 116 2,907.43 2,412.97 01023 -DP PY 00019411 CHK 11/13/2009 151 2,412.97 302.80 01023 -DP PY 00019412 CHK 11/13/2009 622 302.80 866.13 01023 -DP PY 00019413 CHK 11/13/2009 179 866.13 359.10 01023 -DP PY 00019414 CHK 11/13/2009 185 359.10 1,737.62 01023 -DP PY 00019415 CHK 11/13/2009 952 1,737.62 262.43 01023 -DP PY 00019416 CHK 11/13/2009 1316 262.43 1,345.27 01023 -DP User: Sandy Alves Page 1 Current Date 11/12/09 Report: PY_BK_POSPAY_O1_TJP PY Positive Pay Report Time 10:15:25 ICity of Tustin PY Positive Pay Report Check # T c Date PEIT Check Amoun Reference PY 00019417 CHK 11/13/2009 500 1,345.27 1,427.08 01023 -DP PY 00019418 CHK 11/13/2009 1368 1,427.08 286.04 01023 -DP PY 00019419 CHK 11/13/2009 1322 286.04 347.81 01023 -DP PY 00019420 CHK 11/13/2009 1366 347.81 211.55 01023 -DP PY 00019421 CHK 11/13/2009 1364 211.55 225.34 01023 -DP PY 00019422 CHK 11/13/2009 1365 225.34 222.38 01023 -DP PY 00019423 CHK 11/13/2009 1297 222.38 265.88 01023 -DP PY 00019424 CHK 11/13/2009 1401 265.88 251.39 01023 -DP PY 00019425 CHK 11/13/2009 1301 251.39 26.56 01023 -DP PY 00019426 CHK 11/13/2009 1041 26.56 41.40 01023 -DP PY 00019427 CHK 11/13/2009 1354 41.40 160.27 01023 -DP PY 00019428 CHK 11/13/2009 1151 160.27 174.04 01023 -DP PY 00019429 CHK 11/13/2009 1325 174.04 550.21 01023 -DP PY 00019430 CHK 11/13/2009 1218 550.21 144.87 01023 -DP PY 00019431 CHK 11/13/2009 1374 144.87 475.30 01023 -DP PY 00019432 CHK 11/13/2009 1085 475.30 225.34 01023 -DP PY 00019433 CHK 11/13/2009 1357 225.34 447.79 01023 -DP PY 00019434 CHK 11/13/2009 1287 447.79 1,357.31 01023 -DP PY 00019435 CHK 11/13/2009 923 1,357.31 374.59 01023 -DP PY 00019436 CHK 11/13/2009 1263 374.59 480.01 01023 -DP PY 00019437 CHK 11/13/2009 1353 480.01 1,133.25 01023 -DP PY 00019438 CHK 11/13/2009 96 1,133.25 294.88 01023 -DP PY 00019439 CHK 11/13/2009 1404 294.88 315.08 01023 -DP PY 00019440 CHK 11/13/2009 1152 315.08 User: Sandy Alves Page 2 Current Date: 11/12/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:15:25 ICity of Tustin PY Positive Pay Report Check # Typt Date PEIT Check Amoun Reference 580.39 01023 -DP PY 00019441 CHK 11/13/2009 1400 580.39 277.80 PY 00019442 CHK 11/13/2009 1409 277.80 183.70 PY 00019443 CHK 11/13/2009 1397 183.70 446.64 PY 00019444 CHK 11/13/2009 1154 446.64 560.07 PY 00019445 CHK 11/13/2009 1044 560.07 252.93 PY 00019446 CHK 11/13/2009 1395 252.93 411.47 PY 00019447 CHK 11/13/2009 1232 411.47 753.58 1005 Total of 55 cl*ck(s): 48,610.39 End of Repo 01023 -DP 01023 -DP 01023 -DP 01023 -DP 01023 -DP 01023 -DP 01023 -DP User: Sandy Alves Page 3 Current Date: 1 (/12/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:15:25