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Home My WebLink About04 RATIFICATION OF DEMANDS/PAYROLL 01-19-10Agenda Item 4 * Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: JANUARY 19, 2010 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 i Accounts Payable DECEMBER 23, 2009 WARRANT RUN $ 532,536.97 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: dZ,(e41 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: Af Reviewed aye �— V treSsurer City of Tustin 12/23/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 WED, DEC 23, 2009, 10:54 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 314073 #J12042--prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0012777&400002 ADAMS TRUE VALUE HARDWARE -------- 12/23/09 ------------- ---- 36.41 MW ---- ------ --------------- ON AP00127779 D01321 ADELSECK, DANIEL 12/23/09 3,000.00 /MW ON AP00127780/16834 ADMINSURE INC 12/23/09 3,172.42 -MW ON AP00127781 V00374 ADT SECURITY SERVICES INC 12/23/09 309.04 MW ON AP00127782 V13441 AFLAC FLEX ONE 12/23/09 4,945.15 /MW ON AP00127783 V17270 AMERICAN LIGHTING SUPPLY 12/23/09 2,377.01 MW ON AP00127784 V01611 ARAMARK UNIFORM SERVICES 12/23/09 496.96 MW ON AP00127785 V16524 ARROWHEAD FORENSICS 12/23/09 166.97 MW ON AP00127786 V02021 AT&T 12/23/09 93.46 MW OH AP00127787 V16820 ATKINSON-BAKER INC 12/23/09 570.00 MW ON AP00127788 V00477 BANK OF AMERICA 12/23/09 335.50 MW ON AP00127789 V00535 BARR ENGINEERING INC 12/23/09 1,292.00 MW ON AP0012779%,VbO751 BASS, KIM 12/23/09 86.91 MW ON EX AP00127791 V02068 CALIFORNIA PUBLIC EMPLOYEES 12/23/09 247,602.45 / --MW ON AP00127792 V12947 CASHIER - DEPT OF PESTICIDE R 12/23/09 60.00 MW ON AP00127793 V17294 CHURCHILL, JASON 12/23/09 980.77 MW ON EX AP00127794 V16925 CIVIL WORKS ENGINEERS INC 12/23/09 10,916.60/MW ON AP00127795 V16670 COE, RYAN 12/23/09 378.52 MW ON AP00127796 V00557 COUNTY OF ORANGE 12/23/09 6,686.50/ MW ON AP00127797 D01363 CRAFT CONSTRUCTION CO 12/23/09 4,469.39/MW OH AP00127798 V13211 CRITICAL REACH 12/23/09 655.00 MW OH AP00127799, V00944 DELL MARKETING LP 12/23/09 886.67 MW ON City of Tustin 12/23/09 0 H C N E C K R E G I S T E R CHECK REGISTER Page 2 WED, DEC 23, 2009, 10:54 AN --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 314073 0J12042--prog: SK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP001278005925 DIAMOND CONTRACT SERVICES INC 12/23/09 6 373.49 ,IIW ON AP00127801 V17231 DISPENSING TECHNOLOGY CORPORA 12/23/09 707.59 MW ON AP00127802 V01094 E G S W INC 12/23/09 1,800.00 MW ON AP00127803 V01068 EAST ORANGE COUNTY WATER DIST 12/23/09 50,119.90, -'MW ON AP00127804 V01055 ENTENMANN-ROVIN CO 12/23/09 125.42 MW ON AP00127805 V15981 ERIE LANDMARK COMPANY 12/23/09 167.90 MW ON AP00127806 V17249 FALCON WATERFREE TECHNOLOGIES 12/23/09 3,600.00,,*W ON AP00127807 V15115 FIELD PAOLI ARCHITECTS INC 12/23/09 125.25 MW ON AP00127808 V12797 FIRST AID 2000 INC 12/23/09 77.59 MW ON AP00127809� V01201 GOVERNMENT FINANCE OFFICERS A 12/23/09 150.00 MW ON AP00127810.10 1201 GOVERNMENT FINANCE OFFICERS A 12/23/09 505.00 MW ON AP00127811 D01309 HARRISON, THOMAS 12/23/09 138.88 MW ON AP00127812 V16631 HEIN, TRACY 12/23/09 58.23 MW ON Ex AP00127813 V01321 HOME DEPOT CREDIT SERVICES 12/23/09 33.54 MW ON AP00127814 V00321 INTERCEPT INC 12/23/09 185.00 MW ON AP00127815 V01427 INTERNATIONAL ASSOC OF 12/23/09 240.00 MW ON AP00127816 V01398 INTERNATIONAL CITY/COUNTY MAN 12/23/09 1,400.00 MW ON AP00127817 V00928 IRON MOUNTAIN OSDP 12/23/09 195.59 MW ON AP00127818 V01418 IRVINE RANCH WATER DISTRICT 12/23/09 7,144.82 ---MW ON AP00127819 V16729 ITRON INC 12/23/09 3,442.80/MW ON AP00127820 V12194 JOSHUACASEY CORPORATE TRAININ 12/23/09 285.00 MW ON AP00127821 V01574 KUSUNOKI, GARY 1 12/23/09 120.00 MW ON City of Tustin 12/23/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 WED, DEC 23, 2009, 10:54 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 314073 #J12042--prog: BK200 <1.24> --report id: CKREG--- Check Payee I0. Payee Name Date Check Amount Type Subs Rel To Note __ --------- _____________________________ ___=_==_ ________----- ----- ---- ---- ==== ------ -------------___---------------------- ------ ------------- ---------------------- AP00127822 V15317 LAIDLAWS HARLEY DAVIDSON INC 12/23/09 23.03 MW ON AP00127823 V11227 LANGUAGE LINE SERVICES 12/23/09 295.12 MW ON AP00127824 V03498 LAURELWOOD HOMEOWNERS ASSOC 12/23/09 4,500.00 , MW ON AP00127825 V16011 LAW OFFICES OF RICHARD R CLEM 12/23/09 67.50 MW ON AP00127826 V01669 LEAGUE OF CALIFORNIA CITIES 12/23/09 15,232.03/ MW ON AP00127827 V16941 LOWE'S 12/23/09 177.36 MW ON AP00127828 V16577 MANATT PHELPS & PHILLIPS LLP 12/23/09 20,082.60 MW ON AP00127829 VV117147 MCCARTY, BETSY 12/23/09 1,283.75 MW ON AP00127830'V04468 MCDONOUGH HOLLAND & ALLEN 12/23/09 2,850.12 MW ON AP00127831 V01841 MCFADDEN-DALE IND HARDWARE CO 12/23/09 67.62 MW ON AP00127832 V12276 MCGUIRE, JOHN 12/23/09 1,101.33 MW ON AP00127833 V15842 MERCURY DISPOSAL SYSTEM INC 12/23/09 1,652.64 MW ON AP00127834 V14771 MONTGOMERY, TUESDAE 12/23/09 1,500.00 MW ON EX AP00127835 V17150 MURO, JASON 12/23/09 133.98 MW ON EX AP00127836 V02006 ORANGE COUNTY BUSINESS COUNCI 12/23/09 5,000.00/MW ON AP00127837 V13362 ORANGE COUNTY SHERIFF'S DEPT 12/23/09 140.00 MW ON AP00127838 V13362 ORANGE COUNTY SHERIFF'S DEPT 12/23/09 102.00 MW ON AP00127839 V//12878 OSCAR'S DELI & GRILL 12/23/09 186.66 MW ON APO0127840/V17296 PACIFIC MIMI-LOAD 12/23/09 445.88 MW ON AP00127841 V17299 PATENAUDE, PATRICIA 12/23/09 65.00 MW ON AP00127842 V02042 PLANNING CENTER, THE 12/23/09 6,390.53/ MW ON APO0127843,`(i16653 POUCH RECORDS MANAGEMENT LP 12/23/09 129.21 MW ON City of Tustin 12/23/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 WED, DEC 23, 2009, 10:54 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 314073 #J12042--prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- ------------ --------------- -------- ---- -----------------___--_=______________ AP00127844,,V16934 PRIORITY MAILING SYSTEMS LLC 12/23/09 345.60 MW ON AP00127845 D01355 PRIORITY POSTING & PUBLISHING 12/23/09 150.00 MW ON AP00127846 D01348 RADICE, DORIS 12/23/09 500.00 MW ON AP00127847 V02174 RBF CONSULTING 12/23/09 22,807.27/MW ON AP00127848 V02232 RUSSELL & SON INC 12/23/09 303.45 MW ON AP00127849 V17300 SARBS-CWEA 12/23/09 50.00 MW ON AP00127850 V02331 SECURITY DESIGN CONCEPTS INC 12/23/09 45.00 MW ON AP00127851 V02297 SIRCHIE FINGERPRINT LABORATOR 12/23/09 152.79 MW ON AP00127852 V02275 SMART & FINAL IRIS CO 12/23/09 20.76 MW ON AP00127853 V12930 SMITH -EMERY GEOSERVICES 12/23/09 2,527.50 MW ON AP00127854 V07379 SPECTRUM CARE LANDSCAPE 12/23/09 27,917.99/BMW ON AP00127855 V13763 STAPLES BUSINESS ADVANTAGE 12/23/09 2,300.26 MW ON AP00127856 V15854 STATE DISBURSEMENT UNIT 12/23/09 864.98 MW ON AP00127857 V02269 THE GAS CO 12/23/09 353.36 MW ON AP00127858 V16115 THE LAW OFFICES OF MARK A WAS 12/23/09 10,188.71/MW ON AP00127859 V16378 TRIAL SCIENCE INC 12/23/09 11,700.00/ MW ON AP0012786"6 2022 TURBO DATA SYSTEMS INC 12/23/09 1,509.08 MW ON AP00127861 V02577 TUSTIN AWARDS 12/23/09 19.26 MW ON AP00127862 V02546 TUSTIN LOCK AND SAFE INC 12/23/09 27.19 MW ON AP00127863 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 12/23/09 1,133.00 MW ON AP00127864 V02537 TUSTIN POLICE OFFICERS ASSOC 12/23/09 4,860.40 /MW ON AP00127865 M02640 TUSTIN POLICE SUPPORT SERVICE 12/23/09 630.00 MW ON City of Tustin 12/23/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 WED, DEC 23, 2009, 10:54 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 314073 #J12042--prog: SK200 0.24> --report id: CKREG--- Check Payee 1D. Payee Name Date Check Amount Type Subs Rel To Note AP00127866/1100571 TUSTIN WATER SERVICE,CITT OF -------- 12/23/09 1,221.18, MW ON ------------- AP00127867 V14834 WELLPRINT INC 12/23/09 307.77 MW ON AP00127868 V17127 WEST GOVERNMENT SERVICES 12/23/09 240.00 MW ON AP00127869 V17297 WEST, VALERIE 12/23/09 30.00 MW ON AP0012787OX02752 WILLDAN ASSOCIATES 12/23/09 8,320.00/MW ON AP00127871 V00157 WORDEN, RON 12/23/09 495.00 MW ON EX AP00127872 V02870 XEROX CORP 12/23/09 5,576.3611 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 532,536.97 Number of Checks Processed: 95 X Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 G R A N D T O T A L 532,536.97/ Agenda Item 4 * Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: JANUARY 19, 2010 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 DECEMBER 30, 2009 WARRANT RUN $ 481,283.51 j. 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 a�� ' � "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: �Z 1' Reviewed cWTreAuAr City of Tustin 12/30/09 0 H C N E C K R E G I S T E R CHECK REGISTER Page 1 WED, DEC 30, 2009, 12:59 PM --req: MARIE ----- leg: GL JL --Loc: TUSTIN----job: 314210 #J12157--prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Ty a Subs Rel To Note __________ _!______ __�______z__x___z____________ xaxxxazs ssxxxzsaxazsz - ax zsex xxsxxaxsxxxasxxxxezzzaxzzszxsssxxaxxxxzsxx.z AP0012787YV02020 CALIFORNIA PUBLIC EMPLOYEES 12/30/09 208,650.63 MW ON AP00127874 001354 CATLIN, MICHAEL 12/30/09 1,500.00 MW ON AP00127875 V01188 FIRST AMERICAN CORELOGIC INC 12/30/09 168.00 �i1 ON AP00127876 V16516 GKKWORKS CONSTRUCTION SERVICE 12/30/09 261,570.60/MW OR AP00127877 V13295 LANDRUM AND BROWN INC 12/30/09 340.00 MW ON AP00127878 V02117 PERS LONG TERM CARE PROGRAM 12/30/09 112.16/W ON AP00127879 V02265 SOUTHERN CALIFORNIA EDISON CO 12/30/09 7,681.02 MW ON AP00127880 V02597 TAG/AMS INC 12/30/09 1,150.00 MW ON AP0012788 "14905 VELASOUEZ, ADELA 12/30/09 111.10 MW ON G R A N D T O T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 481,283.51 Number of Checks Processed: 9 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 G R A N D T O T A L 481.283.51 _i // 1 Agenda Item 4 • Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: JANUARY 19, 2010 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 JANUARY 6, 2010 EFT 1292 $19,237.75, J 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: 'T �� z`ncwla ate -lc---� 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- / a rer City of Tustin 01/06/10 0 H C H E C K R E G I S T E R CHECK REGISTER page 1 WED, JAN 06, 2010, 2:30 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 314444 #J12307--prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ----------------------- --------=---- ---- ---- ------ -------------------------------------- -------------------------------------- EP 0001292 V16984 US BANK CORPORATE TRUST 01/06/10 19 237.75 CX 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 Number of Checks Processed: 0 Total Reversals 0.0 Number of Checks Processed: 0 Total Cancelled 19,237.7 Number of Checks Processed: 1 i G R A N D T 0 T A L 19, 237.7 Agenda Item 4 0 • Reviewed: AGENDAREPORT City Manager Finance Director MEETING DATE: JANUARY 19, 2010 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 Exceptions: JANUARY 8, 2010 NONE WARRANT RUN EFT 1293-1344 AFFIDAVIT OF DEMANDS $ 281,933.171 11 421.40 $ 293, 354.57 (i 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: 1 ? / a P-Z�a 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: ZZ Z o Reviewed City of Tustin 01/07/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, JAN 07, 2010, 11:48 AM --req: TBERARD1--leg: GL JL--loc: TUSTIN----job: 314522 #J12349--prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP001278824100431 ACTION WHOLESALE PRODUCTS INC 01/08/10 170.39 MW ON AP00127883 V15371 AEROTEK INC 01/08/10 1,433.60 MW OH AP00127884 V13441 AFLAC FLEX ONE 01/08/10 5,001.601"MW ON AP00127885 V11932 ALL CITY MANAGEMENT SERVICES 01/08/10 8,641.28., MW ON AP00127886 V16581 AMERICAN CONCRETE INSTITUTE 01/08/10 222.00 MW ON AP00127887 V00369 AMERICAN MESSAGING 01/08/10 70.79 MW ON AP00127888 V00343 AMTECH ELEVATOR SERVICES 01/08/10 394.00 MW ON AP00127889 V17301 ANDERSON, CHRYSLER 01/08/10 210.00 MW OH AP00127890X16651 ANZALOO, LIANE 01/08/10 159.25 MW ON AP00127891 V00330 ARAMARK CORPORATION 01/08/10 360.00 MW OH AP00127892 V01611 ARAMARK UNIFORM SERVICES 01/08/10 208.97 MW ON AP00127893 V01619 AT&T MOBILITY 01/08/10 2,033.14 MW ON AP00127894 V00059 AT&T 01/08/10 358.55 MW ON AP00127895 V02021 AT&T 01/08/10 86.06 MW ON AP00127896 V13164 AT&T 01/08/10 15,730.49/ MW ON AP00127897 V11477 AUSTIN-FOUST ASSOCIATES INC 01/08/10 1,035.00 MW OH AP00127898 V00535 BARR ENGINEERING INC 01/08/10 1,265.80 MW ON AP00127899 V00444 BEE MAN, THE 01/08/10 195.00 MW ON AP00127900/415618 BILL'S BODY WORKS INC 01/08/10 806.35 MW OH AP00127901 V02274 BOARD OF EQUALIZATION 01/08/10 1,241.59 MW OH AP00127902 V17303 CALPAC INC 01/08/10 150.00 MW ON AP00127903 V11228 CARROLL, WILLIAM J 01/08/10 150.00 MW ON City of Tustin 01/07/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, JAN 07, 2010, 11:48 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 314522 #J12349--prog: BK200 0.24> --report id: CKREG--- Cheek----- Payee ID. Payee Name Date Check Amount Type Subs Rel To Note -- AP0012790 V15417 ---- ------ - ------------------------- CHANDLER'S AIR CONDITIONING 01/08/10 308.18 MW ON AP00127905 V00685 CLINICAL LABORATORY OF 01/08/10 3,009.75 A MW ON AP00127906 V00559 CONSOLIDATED REPROGRAPHICS 01/08/10 154.59 MW ON AP00127907 V16837 CORE COMMUNICATIONS 01/08/10 1,679.64 MW ON AP00127908 V00557 COUNTY OF ORANGE 01/08/10 441.00 MW ON AP00127909 V00594 COURTYARD TRAVEL INC 01/08/10 209.40 MW ON AP00127910411837 DAVIS, ARTHUR L 01/08/10 150.00 MW ON AP00127911 V12518 DEFRUITER, CHUCK 01/08/10 77.00 MW ON AP00127912 V00900 DEKRA-LITE 01/08/10 1,068.58 MW ON AP00127913 V00913 DIAMOND PARKING LLC 01/08/10 500.00 MW ON AP00127914 V12137 ECS IMAGING INCORPORATED 01/08/10 1,614.07 MW ON AP00127915 V16619 FAST UNDERCAR 01/08/10 519.46 MW ON AP00127916 V01120 FEDEX CORP 01/08/10 135.25 MW ON AP00127917 V13833 FEDEX KINKO'S 01/08/10 478.07 MW ON AP00127918 V01131 FENN TERMITE 9 PEST CONTROL 01/08/10 571.31 MW ON AP00127919 V00030 FERGUSON WATERWORKS #1082 01/08/10 589.71 MW ON AP0012792Q,415115 FIELD PAOLI ARCHITECTS INC 01/08/10 8,710.21 /MW ON AP00127921 V01003 FOOTHILL/EASTERN CORRIDOR AGE 01/08/10 4,500.48 lMW ON AP00127922 V15787 FUSCOE ENGINEERING INC 01/08/10 1,302.88 MW ON AP00127923 V01525 G W JEFFRIES 3 ASSOCIATES INC 01/08/10 4,000.00 AMW ON AP00127924 V15037 GLOBALSTAR USA 01/08/10 59.12 MW ON AP00127925 y00o81 GORA, DAVID 01/08/10 150.00 MW ON City of Tustin 01/07/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, JAN 07, 2010, 11:48 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 314522 0J12349--prog: BK200 <1.24> --report id: CKREG --- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0012792,k/V01395 HARRIS & ASSOCIATES 01/08/10 29,432.50 MW ON ---------------------- AP00127927 V01330 HARTZOG & CRABILL INC. 01/08/10 7,542.50 OH AP00127928 V16631 HEIR, TRACY 01/08/10 300.00 MW ON EX AP00127929 VV17304 HENDERSON, R G 01/08/10 500.00 MW ON AP00127930401321 HOME DEPOT CREDIT SERVICES 01/08/10 487.82 NW ON AP00127931 V01350 HOME DEPOT CREDIT SERVICES 01/08/10 406.73 MW ON AP00127932 V15560 HUANG, Y HENRY 01/08/10 75.35 MW OH EX AP00127933 V01308 HYATT REGENCY 01/08/10 632.20 MW OH AP00127934 V01441 INNER CONNECTION 01/08/10 449.92 MW ON AP00127935 V16915 INNOVATIVE PLAYGROUNDS COMPAN 01/08/10 385.18 MW ON AP00127936 V00321 INTERCEPT INC 01/08/10 370.00 MW ON AP00127937 V01404 INTERNATIONAL CHILI SOCIETY 01/08/10 350.00 MW ON AP00127938 V01431 IRVINE PIPE AND SUPPLY 01/08/10 496.50 MW ON AP00127939 V01418 IRVINE RANCH WATER DISTRICT 01/08/10 4,787.75/MW ON AP00127940412194 JOSHUACASEY CORPORATE TRAININ 01/08/10 2,030.00 MW ON AP00127941 V01549 KANE BALLMER & BERKMAN 01/08/10 25.00 MW ON AP00127942 V00149 KILGORE, PATRICK 01/08/10 245.00 MW OH AP00127943 V01576 KOZAK JR, STEPHEN V 01/08/10 150.00 MW ON AP00127944 V15755• KVENBO, SCOTT 01/08/10 805.00 MW ON EX AP00127945 V15317 LAIDLAWS HARLEY DAVIDSON INC 01/08/10 1,326.77 MW ON AP00127946 V15413 LANDMARK SERVICES INC 01/08/10 130.40 MW ON AP00127947 1603 LARWIN SQUARE CLEANERS 01/08/10 226.00 MW ON City of Tustin 01/07/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, JAN 07, 2010, 11:48 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 314522 #J12349--prog: BK200 41.24> --report id: CKREG--- Check Payee ID. Payee Name Date Cheek Amount Type Subs Rel To Note __________ -----------_ _________________________'___ ____=___ _____=___=_=_ __=_ ==== -_____ AP00127948 3498 LAURELWOOD HOMEOWNERS ASSOC 01/08/10 2,250.00 MW ON AP00127949 V01007 LEWIS, STEVE 01/08/10 295.00 MW ON EX AP00127950,V01633 LINDY OFFICE PRODUCTS 01/08/10 508.95 MW ON AP00127951 V01639 LOS ANGELES TIMES 01/08/10 67.80 MW ON AP00127952 V16941 LOWE'S 01/08/10 255.70 MW ON AP00127953 V01645 LUTZ, AUGUSTUS 01/08/10 77.00 MW ON AP00127954 V16577 MANATT PHELPS 8 PHILLIPS LLP 01/08/10 9,614.08 ,, -PW ON AP00127955 V17283 MATCO TOOLS 01/08/10 49.81 MW ON AP00127956 V03741 MCDONALDS 01/08/10 180.96 MW ON AP00127957 V01841 MCFADDEN-DALE IND HARDWARE CO 01/08/10 33.84 MW ON AP00127958 V01778 MCPEEKS DODGE OF ANAHEIM 01/08/10 128.38 MW ON AP00127959 V00188 MEDER, BRYAN 01/08/10 150.00 MW ON AP00127960,4'13717 MEDICAL EYE SERVICES 01/08/10 1,682.14 MW ON AP00127961 V01728 MOFFATT 8 NICHOL ENGINEERS 01/08/10 3,926.451 -MW ON AP00127962 V17157 MORTON SALT 01/08/10 2,998.33 MW ON AP00127963 V01714 MUNISERVICES LLC 01/08/10 587.39 MW ON AP00127964 V01919 NORTH STAR ELECTRONICS LLC 01/08/10 184.38 MW ON AP00127965 V01065 OFFICE DEPOT 01/08/10 68.05 MW ON AP00127966 V00191 OHMAN, JANICE 01/08/10 150.00 MW ON AP00127967 V02016 OMEGA INDUSTRIAL SUPPLY INC 01/08/10 754.79 MW ON AP00127968 V16732 ONE STOP BRAKE SUPPLY SANTA A 01/08/10 166.08 MW ON AP00127969/Y11218 ORANGE COUNTY LOCKSMITH SERVI 01/08/10 499.64 MW ON City of Tustin 01/07/10 0 M C M E C K R E G I S T E R CHECK REGISTER Page 5 THU, JAN 07, 2010, 11:48 AM --req: TBERARDI--leg: GL JL--[oc: TUSTIN ---- job: 314522 #J12349--prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0012797 11159 ORANGE COUNTY PAINTS 01/08/10 137.03 MW ON AP00127971 V02023 OVERLAND PACIFIC & CUTLER INC 01/08/10 3,500.00, ---MW OH AP00127972 V15845 PERRY, ANTHONY 01/08/10 125.00 MW ON EX AP00127973 V16901 POLLEY, LISA 01/08/10 300.00 MW ON EX AP00127974 D01359 PROGRESSIVE LABEL & PACKAGING 01/08/10 10,000.0 MW OR AP00127975 V11580 PSOMAS 01/08/10 10,344.21 MW ON AP00127976 V03301 PUCKETT, CHARLES 01/08/10 150.00 MW ON AP00127977 V02156 QUARTERMASTER 01/08/10 459.92 MW OR AP00127978 V13651 RAIN BIRD SERVICES CORPORATIO 01/08/10 475.00 MW ON AP00127979 V02166 RED WING SHOE STORES 01/08/10 210.32 MW OR AP00127980/000193 REYES, BARBARA 01/08/10 145.00 MW ON AP00127981 V02232 RUSSELL & SON INC 01/08/10 127.50 'MW ON AP00127982 V02373 SAM'S CLUB DIRECT COMMERCIAL 01/08/10 50.00 MW ON AP00127983 V02334 SCMAF 01/08/10 350.00 MW ON AP00127984 V02484 SCOTT FAZEKAS & ASSOCIATES IN 01/08/10 4,095.09, MW ON AP00127985 V02331 SECURITY DESIGN CONCEPTS INC 01/08/10 15.00 MW ON AP00127986 V12592 SHAVER, JOAN 01/08/10 77.00 MW OR AP00127987 V02275 SMART & FINAL IRIS CO 01/08/10 304.07 MW ON AP00127988 V16137 SO CAL SANDBAGS INC 01/08/10 1,610.31 MW ON AP00127989 VV15620 SOUTHERN CALIFORNIA ENTOMOLOG 01/08/10 50.00 MW OR AP00127990/V15055 SPECIALIZED ARMAMENT WAREHOUS 01/08/10 27.98 MW ON AP00127991 2266 STANDARD INSURANCE CO 01/08/10 1,646.20 MW OR City of Tustin 01/07/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, JAN 07, 2010, 11:48 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 314522 #J12349--prog: SK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0012799Z412485 STANDARD INSURANCE COMPANY 01/08/10 ------ - 16,373.34 MW ---- ------------------- ON AP00127993 V13763 STAPLES BUSINESS ADVANTAGE 01/08/10 3,579.30 /MW ON AP00127994 V15854 STATE DISBURSEMENT UNIT 01/08/10 761.69 MW ON AP00127995 V02360 STATE WATER RESOURCES CONTROL 01/08/10 21,921.00' -`MW ON AP00127996 V16243 STUDIO THREE SIXTY 01/08/10 75.00 MW ON AP00127997 V13753 TANK SPECIALISTS OF CALIFORNI 01/08/10 90.00 MW ON AP00127998 V15846 TOYOTA FINANCIAL SERVICES 01/08/10 427.39 MW ON AP00127999 V15846 TOYOTA FINANCIAL SERVICES 01/08/10 284.23 MW ON AP00128000/`VV102580 TRAFFIC CONTROL SERVICE INC 01/08/10 318.10 MW ON AP00128001 V02577 TUSTIN AWARDS 01/08/10 191.05 MW ON AP00128002 V02624 TUSTIN COMMUNITY FOUNDATION 01/08/10 150.00 MW ON AP00128003 V02624 TUSTIN COMMUNITY FOUNDATION 01/08/10 256.63 MW ON AP00128004 V02546 TUSTIN LOCK AND SAFE INC 01/08/10 64.45 MW ON AP00128005 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 01/08/10 1,122.00 MW ON AP00128006 V02537 TUSTIN POLICE OFFICERS ASSOC 01/08/10 4,860.401MW ON AP00128007 V02640 TUSTIN POLICE SUPPORT SERVICE 01/08/10 630.00 MW ON AP00128008 V00571 TUSTIN WATER SERVICE,CITY OF 01/08/10 15,308.65 —MW ON AP00128009 V00008 VALLEVIENI, GEORGE 01/08/10 150.00 MW ON AP00128010_V17158 VALLEY POWER SYSTEMS INC 01/08/10 480.00 MW ON AP00128011 V11801 VERIZON WIRELESS 01/08/10 4,074.78/ MW ON AP00128012 V13984 VILLAFANA, WILLIAM 01/08/10 145.00 MW ON AP00128013 V17168 WALDEN & ASSOCIATES 01/08/10 6,317.47 -MW ON City of Tustin 01/07/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, JAN 07, 2010, 11:48 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 314522 0J12349--prog: BK200 <1.24> --report id: CKREG--- Check Pa ee I0. Payee Name Date Check Amount Type Subs Rel To Note _____ ___________ _____=_===___=_=_=_=_==__==== -----------'--------- --------- ---------------------- ---- ---- ------ -------------- AP0012801 V00092 WELLER, RALPH EDWARD 01/08/10 150.00 MW OH AP00128015 V14834 WELLPRINT INC 01/08/10 487.17 MW OR AP00128016 V02751 WEST COAST ARBORISTS 01/08/10 13,899.00 /'MW ON AP0012:017 V�1000 WESTERN PRESS 01/08/10 276.88 MW OH AP001201 002752 WILLDAN ASSOCIATES 01/08/10 9,404.15/1 -'MW OH S U B T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 n Total Machine Written 281,933.1 Number of Checks Processed: 137 Total Hand Written 0.0 Number of Checks Processed: 0 i Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 S U B T 0 T A L 281,933.17 t/ City of Tustin 01/07/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, JAN 07, 2010, 11:48 AN --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 314522 0J12349--prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note EP00001293 V16160 ALLEN, RICHARD 01/08/10 145.00 CX OH EP00001294 V11855 BAKHTIARI, NANCY 01/08/10 150.00 CX OH EP00001295 V00009 BERGOUIST, MARK 01/08/10 250.00 CX ON EP00001296 V12688 BOUTON, TOM 01/08/10 77.00 Cx OH EP00001297 V00094 BRANDT, GLORIA 01/08/10 145.00 CX ON EP00001298 V15955 CAMPBELL, CAROLYN 01/08/10 145.00 CX ON EP00001299 753 CARVAJAL, CHARLES 01/08/10 150.00 CX OH EP0000130079 CORREA, BETTIE 01/08/10 250.00 Cx ON EPOOD01301 V00067 CRABILL, VALERIE 01/08/10 200.00 CX OH EPOOD01302 V02888 CRANE, CHARLES 01/08/10 200.00 CX ON EP00001303 V13917 DELAMETER, MARVIN 01/08/10 150.00 CX ON EP00001304 V00934 DRAUGHON, JAMES A 01/08/10 350.00 CX ON EP00001305 V00010 ELLETT, EDWIN 01/08/10 245.00 CX OH EP00001306 V00084 FINNEY, DOUGLAS 01/08/10 245.00 CX ON EP00001307 V00005 FISHER, WILLIAM 01/08/10 250.00 CX ON EP00001308 V00022 FOSTER, STEVE 01/08/10 300.00 CX OH EP00001309 V00071 FRANKS, W DOUGLAS 01/08/10 200.00 CX ON EP00001310 y*0128 FRAZIER, RONALD 01/08/10 150.00 CX ON EP00001311 V00033 GALLAGHER, ALAN 01/08/10 350.00 CX ON EP00001312 V00012 GARCIA, JOSEPH 01/08/10 350.00 CX ON EP00001313 V02821 GARVIN, LAURA 01/08/10 145.00 CX ON EP00001314 V17108 GRAY, COLEEN 01/08/10 145.00 CX ON City of Tustin 01/07/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, JAN 07, 2010, 11:48 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 314522 #J12349--prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs ReL To Note EP00001315V 14227 HAZARD, TALBOT 01/08/10 300.00 CX OH EP00001316 V00170 HOWARD, DOUGLAS 01/08/10 245.00 CX ON EPOOD01317 V00183 KASALEK, MARJORIE 01/08/10 150.00 CX ON EP00001318 V00013 KREYLING, DAVID 01/08/10 250.00 CX ON EP00001319 VV00028 LEDENDECKER, ROBERT 01/08/10 150.00 CX ON EP00001320/400122 MORS, GAIL 01/08/10 145.00 CX ON EP00001321 V01755 MURRAY, ELWYN A. 01/08/10 150.00 CX ON EP00001322 V00078 NAULT, RONALD 01/08/10 350.00 CX ON EP00001323 V12220 PAGE, BILL FRED 01/08/10 250.00 CX ON EP00001324 V00102 PEERY, JAMES 01/08/10 245.00 CX ON EP00001325 V00074 POSPISIL, KATHY 01/08/10 150.00 CX ON EP00001326 V15595 RECCHIA, KRISTI 01/08/10 209.40 CX ON EX EP00001327 V00153 RUANE, CAROL 01/08/10 150.00 CX ON EP00001328 V07423 SANCHEZ, PATRICK 01/08/10 350.00 CX ON EP00001329 V00018 SCHOENKOPF, ROBERT 01/08/10 300.00 CX ON EP00001330,lI00017 SEMELSBERGER, FRANCIS 01/08/10 300.00 CX ON EP00001331 V00155 SERLET, TIM 01/08/10 350.00 CX ON EP00001332 V00019 SHANAHAN, MICHAEL 01/08/10 350.00 CX ON EPOOD01333 V17281 SKAFF, TERESA 01/08/10 145.00 CX ON EP00001334 V00055 STICKLES, JOSEPH G 01/08/10 245.00 CX ON EPOOD01335 W16386 THOMPSON, JEFF R 01/08/10 150.00 CX ON EP00001336 V02619 TOOHEY, BILL 01/08/10 150.00 CX ON City of Tustin 01/07/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 10 THU, JAN 07, 2010, 11:48 AM --req: TBERARD1--leg: GL JL--loc: TUSTIN----job: 314522 #J12349--prog: SK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note EP00001337 V11782 VEEH GARY R 01/08/10 200.00 CX ON EP00001338 V00004 WAKEFIELD, FREDERICK 01/08/10 300.00 CX ON EP00001339 V00044 WEDEMEYER, WALT 01/08/10 200.00 CX OH EP00001340 00080 WESTFIELD, RITA 01/08/10 250.00 CX ON EP00001341 V03918 WILCOX, ROBERT 01/08/10 200.00 CX OH EP00001342 V00003 WILLIAMS, HOUSTON 01/08/10 200.00 CX ON EP00001343 V15802 WILLUMSON, DIANE 01/08/10 145.00 CX OH EP00001344 V00020 ZICARELLI, BRENT 01/08/10 250.00 CX ON S U B T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0. 0 Number of Checks Processed: 0 \' Total Cancelled 11,421.4 Number of Checks Processed: 52 J S U B T 0 T A L 11,421 0 v l City of Tustin 01/07/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 11 THU, JAN 07, 2010, 11:48 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 314522 #J12349--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 Number of Checks Processed: 0 Total Machine Written 281,933.1 Number of Checks Processed: 137 Total Hand Written 0.0 Number of Checks Processed: 0K Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 11,421.40 Number of Checks Processed: 52 G R A N D T 0 T A L 293,354.57 /l` iJ Agenda Item 4 - t Reviewed: AGENDAREPORT City Manager Finance Director MEETING DATE: January19, 2010 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 12/20/2009 $712,608.7' 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: / !d � �;l'IiLUq Z2�� Director of Financ . 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:/� '2� `� Reviewed By: � —�....... CitTreasurer City of Tustin PAYROLL EFT REPORT Pay Period: 12/06/2009-12/19/2009 for the EFT file created 12/22/2009 5:40 PM EFT Effective Date: 12/24/2009 Employee ID Deposit Amount 699 371.89 50 1,138.29 336 3,006.17 911 1,437.69 930 1,782.54 1402 326.32 450 3,442.96 1279 1,752.31 1317 1,512.65 863 3,103.02 1394 3,528.83 1106 2,361.09 1303 183.70 1009 3,040.87 1330 387.71 1273 1,965.66 323 2,203.72 798 2,701.39 1296 897.77 858 271.54 325 1,538.44 415 1,832.50 1266 2,959.94 1390 1,353.89 190 3,582.60 813 189.32 86 2,725.43 90 1,514.85 1411 1,547.73 1116 1,395.63 1155 316.46 623 4,019.39 362 2,905.01 601 2,126.75 258 3,292.72 1098 2,000.54 978 1,472.02 1373 1,447.86 711 3,024.84 990 2,836.47 823 2,442.46 1259 2,708.24 C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 901026 12/22/2009 Page 1 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 12/06/2009-12/19/2009 for the EFT file created 12/22/2009 5:40 PM EFT Effective Date: 12/24/2009 Employee ID Deposit Amount 1352 1,576.43 955 3,717.75 1185 1,687.28 434 3,189.39 1077 1,894.43 1328 408.03 1375 1,985.14 1216 1,863.48 1067 2,705.72 261 3,405.54 321 2,644.81 482 1,587.61 421 4,591.02 668 2,324.24 1158 1,966.14 1020 1,382.66 925 3,135.64 1382 3,222.76 1285 360.00 1380 2,798.04 1160 2,045.63 1176 2,833.57 1128 1,538.37 1280 2,049.55 1278 1,752.09 1312 3,423.46 351 3,002.64 110 1,774.21 363 2,145.95 968 1,392.63 1140 1,633.79 1024 360.18 26 1,603.85 1244 1,614.31 1376 258.33 1117 2,345.26 1355 398.32 832 2,427.58 27 1,599.76 1086 1,706.29 233 1,824.70 113 1,101.48 C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 901026 12/22/2009 Page 2 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 12/06/2009-12/19/2009 for the EFT file created 12/22/2009 5:40 PM EFT Effective Date: 12/24/2009 Employee ID Deposit Amount 1054 1,976.69 889 2,200.59 621 2,332.12 1331 1,728.19 1236 1,359.86 1335 1,803.61 854 1,715.82 31 1,078.11 207 4,511.86 115 3,122.50 846 1,767.74 1339 519.66 208 1,496.67 982 3,929.01 1332 1,699.18 1392 466.84 916 1,795.16 784 3,143.04 1199 1,775.03 1058 1,946.17 1333 2,267.04 1289 2,355.11 1078 2,006.94 924 3,088.21 1161 203.00 604 3,155.93 626 2,002.82 888 2,204.88 92 25.00 1210 372.23 120 2,533.47 121 3,500.83 1235 1,305.77 1111 2,656.22 1290 1,470.81 123 2.41 64 200.00 1202 2,317.50 1329 1,610.38 125 3,537.47 931 2,975.10 1064 2,315.97 C:\Docume—l\SAlves\Desktop\EFTFILE:EFTFILE 901026 12/22/2009 Page 3 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 12/06/2009-12/19/2009 for the EFT file created 12/22/2009 5:40 PM EFT Effective Date: 12/24/2009 Employee ID Deposit Amount 518 2,876.53 337 2,545.94 1179 2,789.55 259 929.89 932 2,311.07 1183 3,419.94 238 1,763.87 18 5,305.78 1203 1,864.67 1 1,945.92 1127 1,684.50 1178 2,981.18 1371 2,787.54 1121 4,596.82 1159 1,813.89 35 1,834.58 130 2,189.50 1200 1,709.17 274 3,361.71 975 2,859.57 303 1,862.17 131 3,014.70 352 1,568.47 1066 2,567.12 1377 1,948.84 1256 1,763.88 801 3,527.00 1145 2,005.19 279 1,232.27 1125 1,670.73 20 330.00 1245 140.97 613 2,930.11 1308 1,434.30 970 3,803.22 1268 1,629.32 927 2,837.81 1413 3,301.34 101 5,535.97 1396 105.78 1238 1,943.33 1399 2,082.45 C:\Docume—l\SAlves\Desktop\EFTFILE:EFTFILE 901026 12/22/2009 Page 4 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 12/06/2009-12/19/2009 for the EFT file created 12/22/2009 5:40 PM EFT Effective Date: 12/24/2009 Employee ID Deposit Amount 1197 2,594.96 779 1,626.61 474 2,496.51 1094 2,929.25 706 333.94 777 3,033.33 792 2,049.81 381 2,501.20 55 2,231.30 347 2,068.32 614 3,188.29 749 1,746.06 88 1,809.08 1189 2,570.35 1410 2,343.55 66 1,865.72 145 3,065.96 1351 215.01 1348 1,796.99 579 2,679.75 1309 2,736.49 1343 1,667.77 1242 2,160.71 1019 2,543.43 1217 2,521.23 993 464.79 1340 732.23 1033 3,176.71 1104 2,321.98 1384 1,705.86 1323 432.20 1205 2,807.29 1208 3,016.34 1378 1,323.24 1234 228.69 816 3,328.45 1188 2,250.52 1195 1,647.08 720 3.59 1109 2,623.03 1126 1,680.45 825 3,268.57 C:\Docume—l\SAives\Desktop\EFTFILE: EFTFILE 901026 12/22/2009 Page 5 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 12/06/2009-12/19/2009 for the EFT file created 12/22/2009 5:40 PM EFT Effective Date: 12/24/2009 Employee ID Deposit Amount 1393 456.30 556 2,472.73 963 2,898.71 452 1,319.55 404 3,929.39 1035 2,202.99 1387 1,520.01 1247 1,634.69 1383 161.54 1182 1,707.01 867 4.81 1212 726.48 22 1,478.96 1250 998.26 859 1,979.54 1026 1,046.00 912 1,760.15 75 1,701.24 155 3,672.40 84 1,441.22 1137 3,433.71 1379 1,987.32 1184 553.78 742 3,973.26 959 1,657.91 1367 55.19 1193 4,796.07 386 2,978.89 1356 947.60 1349 1,367.12 734 2,250.75 1288 1,752.75 23 1,334.49 1386 1,815.58 834 1,455.05 540 1,594.54 1101 1,509.04 1306 2,242.78 1065 2,715.65 1013 1,845.77 672 3,030.35 994 1,845.28 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901026 12/22/2009 Page 6 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 12/06/2009-12/19/2009 for the EFT file created 12/22/2009 5:40 PM EFT Effective Date: 12/24/2009 Employee ID Deposit Amount 675 1,292.72 1028 2,791.62 3 2,859.02 218 2,648.76 165 2,808.54 1190 2,115.46 166 1,622.99 1249 2,214.39 398 1,421.02 1270 682.01 497 2,870.94 960 118.06 326 2,636.00 1254 1,917.05 1124 458.25 1269 859.92 1372 4,689.72 69 1,723.62 1080 1,997.33 892 2,282.59 612 103.25 562 4,313.77 1177 2,395.34 1338 658.45 85 2,240.15 1147 1,703.06 275 3,062.41 898 2,256.97 966 2,610.16 1347 2,662.85 1369 2,080.07 1391 3,221.66 390 2,831.90 495 2,310.68 1262 469.74 1261 2,388.56 669 2,841.44 1251 2,571.45 281 1,811.90 291 2,608.15 1274 1,623.16 855 3,431.99 C:\Docume-l\SAIves\Desktop\EFTFILE:EFTFILE 901026 12/22/2009 Page 7 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 12/06/2009-12/19/2009 for the EFT file created 12/22/2009 5:40 PM EFT Effective Date: 12/24/2009 Employee ID Deposit Amount 461 2,365.46 96 286.00 1337 2,191.20 985 471.68 746 2,659.34 769 1,733.45 293 2,741.40 1368 303.00 182 3,634.82 974 4,283.79 961 2,716.46 803 2,912.92 1264 120.86 600 1,815.22 762 1,726.33 723 3,050.26 895 3,752.80 1207 2,443.21 1281 2,461.48 1253 2,182.39 1257 3,153.22 545 1,779.71 345 2,922.79 1282 2,800.39 1237 2,634.66 1068 2,563.49 663,163.75 310 C:\Docume-l\SAlves\Desktop\EFTFILE:EFTFILE 901026 12/22/2009 Page 8 of 8 ,it of Tustin PY Positive Pay Report Check # Typt Date PER Check Amoun Reference 474.44 01026 -DP PY 00019559 CHK 12/24/2009 1118 474.44 0.00 01026 -DP PY 00019560 CHK 12/24/2009 1255 0.00 0.00 01026 -DP PY 00019561 CHK 12/24/2009 1052 0.00 3,943.28 01026 -DP PY 00019562 CHK 12/24/2009 39 3,943.28 594.12 01026 -DP PY 00019563 CHK 12/24/2009 20 594.12 567.69 01026 -DP PY 00019564 CHK 12/24/2009 1346 567.69 1,960.67 01026 -DP PY 00019565 CHK 12/24/2009 865 1,960.67 2,292.12 01026 -DP PY 00019566 CHK 12/24/2009 833 2,292.12 2,577.87 01026 -DP PY 00019567 CIIK 12/24/2009 956 2,577.87 2,090.84 01026 -DP PY 00019568 CHK 12/24/2009 1311 2,090.84 354.05 01026 -DP PY 00019569 CHK 12/24/2009 1361 354.05 1,277.05 01026 -DP PY 00019570 CHK 12/24/2009 64 1,277.05 1,762.36 01026 -DP PY 00019571 CHK 12/24/2009 70 1,762.36 1,485.05 01026 -DP PY 00019572 CHK 12/24/2009 92 1,485.05 4,010.19 01026 -DP PY 00019573 CHK 12/24/2009 1180 4,010.19 1,065.24 01026 -DP PY 00019574 CHK 12/24/2009 1285 1,065.24 789.50 01026 -DP PY 00019575 CHK 12/24/2009 1381 789.50 0.00 01026 -DP PY 00019576 CHK 12/24/2009 6 0.00 2,920.66 01026 -DP PY 00019577 CHK 12/24/2009 116 2,920.66 2,175.10 01026 -DP PY 00019578 CHK 12/24/2009 151 2,175.10 63.38 01026 -DP PY 00019579 CHK 12/24/2009 622 63.38 1,313.16 01026 -DP PY 00019580 CHK 12/24/2009 179 1,313.16 597.63 01026 -DP PY 00019581 CHK 12/24/2009 185 597.63 1,405.77 01026 -DP User: Sandy Alves Page I Current Date: 12/23,09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report I ince: 091 IAI 'i[ of Tustin PY Positive Pay Report Check # T t Date PEH Check Amoun Reference PY 00019582 CHK 12/24/2009 952 1,405.77 102.91 01026 -DP PY 00019583 CHK 12/24/2009 1316 102.91 1,345.27 01026 -DP PY 00019584 CHK 12/24/2009 500 1,345.27 1,427.07 01026 -DP PY 00019585 CHK 12/24/2009 1368 1,427.07 283.86 01026 -DP PY 00019586 CHK 12/24/2009 1322 283.86 246.29 01026 -DP PY 00019587 CHK 12/24/2009 1366 246.29 125.69 01026 -DP PY 00019588 CHK 12/24/2009 1364 125.69 125.69 01026 -DP PY 00019589 CHK 12/24/2009 1365 125.69 174.04 01026 -DP PY 00019590 CHK 12/24/2009 1297 174.04 161.95 01026 -DP PY 00019591 CHK 12/24/2009 1401 161.95 251.38 01026 -DP PY 00019592 CHK 12/24/2009 1301 251.38 94.46 01026 -DP PY 00019593 CHK 12/24/2009 1041 94.46 290.06 01026 -DP PY 00019594 CHK 12/24/2009 1354 290.06 213.68 01026 -DP PY 00019595 CHK 12/24/2009 1151 213.68 43.51 01026 -DP PY 00019596 CHK 12/24/2009 1325 43.51 416.98 01026 -DP PY 00019597 CHK 12/24/2009 1218 416.98 510.56 01026 -DP PY 00019598 CHK 12/24/2009 1085 510.56 220.74 01026 -DP PY 00019599 CHK 12/24/2009 1357 220.74 475.62 01026 -DP PY 00019600 CHK 12/24/2009 1287 475.62 1,196.99 01026 -DP PY 00019601 CHK 12/24/2009 923 1,196.99 642.45 01026 -DP PY 00019602 CHK 12/24/2009 1263 642.45 660.52 01026 -DP PY 00019603 CHK 12/24/2009 1353 660.52 1,133.25 01026 -DP PY 00019604 CHK 12/24/2009 96 1,133.25 832.32 01026 -DP PY 00019605 CHK 12/24/2009 819 832.32 User: Sandy Alves Page 2 Current Date 12/23/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time 09:11 41 'i[ of Tustin PY Positive Pay Report Check # Typt Date PEIL Check Amoun Reference 01026 -DP PY 00019611 CHK 12/24/2009 290.95 01026 -DP PY 00019606 CHK 12/24/2009 1404 290.95 810.12 01026 -DP PY 00019612 CHK 12/24/2009 447.20 01026 -DP PY 00019607 CHK 12/24/2009 1152 447.20 386.30 01026 -DP PY 00019613 CHK 12/24/2009 574.50 01026 -DP PY 00019608 CHK 12/24/2009 1400 574.50 560.07 01026 -DP PY 00019614 CHK 12/24/2009 376.23 01026 -DP PY 00019609 CHK 12/24/2009 1409 376.23 473.06 '01026 -DP PY 00019615 CHK 12/24/2009 265.88 01026 -DP PY 00019610 CHK 12/24/2009 1397 265.88 Total of 5','Aeck(s): 49,444. End of Report User: Sandy Alves Page 3 C (Tent Date: 12/23/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 09.11:41 565.19 01026 -DP PY 00019611 CHK 12/24/2009 1154 565.19 810.12 01026 -DP PY 00019612 CHK 12/24/2009 1044 810.12 386.30 01026 -DP PY 00019613 CHK 12/24/2009 1395 386.30 560.07 01026 -DP PY 00019614 CHK 12/24/2009 1232 560.07 473.06 '01026 -DP PY 00019615 CHK 12/24/2009 1005 473.06 Total of 5','Aeck(s): 49,444. End of Report User: Sandy Alves Page 3 C (Tent Date: 12/23/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 09.11:41 Agenda Item 4 0 Reviewed: AGENDA REPORT City Manager y Finance Director MEETING DATE: January19, 2010 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 1/08/2010 $1,089,371. AFFIDAVIT OF PA .MOLL 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: / V Gt�6 �r -�CiL l ,.A d�C " Director of Financ 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. j Date: Reviewed By:- -' City Treasurer r" City of Tustin PAYROLL EFT REPORT Pay Period: 12/21/2009-01/03/2010 for the EFTfile created 01/06/2010 6:05 PM EFT Effective Date: 01/08/2010 Employee ID Deposit Amount 50 3,379.73 336 7,276.00 911 2,434.67 930 2,638.97 1402 105.00 450 3,426.67 1279 2,388.48 1317 1,421.07 863 3,678.85 1394 3,280.89 1106 1,817.40 1303 77.35 1009 9,655.47 1273 2,225.15 323 2,603.91 798 2,231.48 1296 905.21 325 1,709.14 415 1,739.04 1266 7,338.35 1390 1,420.53 190 7,066.57 813 47.65 86 2,713.67 90 610.25 1411 1,539.41 1116 1,346.87 1155 103.34 623 3,934.12 362 10,320.57 601 4,365.21 258 9,232.34 1098 2,649.87 978 1,437.56 1373 1,346.47 711 8,640.66 990 5,611.44 823 2,434.92 1259 6,640.00 1352 1,330.41 955 3,521.86 1185 1,674.96 C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 001001 01/06/2010 Page 1 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 12/21/2009-01/03/2010 for the EFT file created 01/06/2010 6:05 PM EFT Effective Date: 01/08/2010 Employee ID Deposit Amount 434 5,183.43 1077 1,885.15 1328 125.69 1375 5,883.98 1216 5,019.13 1067 7,628.52 261 8,107.64 321 5,366.83 482 1,965.99 421 4,618.88 668 7,206.49 1158 1,970.36 1020 1,372.21 925 4,005.34 1382 3,199.34 1285 360.00 1380 2,784.02 1160 2,024.73 1176 2,804.09 1128 4,014.11 1280 1,957.78 1278 3,877.33 1312 3,401.12 351 2,108.52 110 2,189.31 363 1,496.57 968 1,384.15 1140 1,612.34 1024 290.05 1244 2,726.00 1376 232.50 1117 2,395.79 1355 354.06 832 2,415.38 27 1,393.26 1086 1,346.77 233 1,543.34 1054 1,969.65 889 2,031.92 621 2,065.89 1331 2,245.11 1236 1,197.07 C:\Docume"1\SAlves\Desktop\EFTFILE: EFTFILE 001001 01/06/2010 Page 2 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 12/21/2009-01/03/2010 for the EFT file created 01/06/2010 6:05 PM EFT Effective Date: 01/08/2010 Employee ID Deposit Amount 1335 2,531.30 854 1,647.45 31 1,186.80 207 39,267.29 115 3,109.97 846 3,914.39 1339 156.36 208 1,491.36 982 8,935.59 1332 2,119.80 1392 392.92 916 1,758.23 784 7,018.48 1199 1,781.39 1058 4,069.64 1333 3,091.56 1289 7,176.34 1078 2,042.84 924 2,920.56 1161 96.16 604 9,942.33 626 5,610.46 888 1,983.41 92 25.00 1210 101.83 120 9,050.45 121 10,438.30 1235 1,172.38 1111 9,430.39 1290 1,447.54 123 10.09 64 200.00 1202 4,894.36 1329 1,604.96 125 9,098.58 931 2,515.10 1064 2,233.14 518 6,866.00 337 4,719.64 1179 5,771.76 932 2,654.03 1183 3,402.38 C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 001001 01/06/2010 Page 3 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 12/21/2009-01/03/2010 for the EFT file created 01/06/2010 6:05 PM EFT Effective Date: 01/08/2010 Employee ID Deposit Amount 238 1,755.23 18 4,063.96 1203 1,908.01 1 3,086.52 1127 4,072.02 1178 6,927.41 1371 2,515.00 1121 4,586.68 1159 1,664.94 35 1,809.33 130 6,659.34 1200 1,701.91 274 3,175.34 975 3,925.41 303 5,572.44 131 7,615.29 352 1,295.82 1066 4,387.22 1377 1,944.25 1256 1,731.35 801 6,566.37 1145 5,590.18 279 1,214.87 1125 5,007.63 20 330.00 1245 445.91 613 5,621.67 1308 1,405.29 970 5,149.54 1268 1,620.84 927 2,587.70 1413 3,277.84 101 4,235.44 1238 2,447.22 1399 3,273.84 1197 7,114.77 779 1,614.69 474 3,472.02 1094 2,901.41 706 190.00 26 1,500.54 777 2,502.71 C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 001001 01/06/2010 Page 4 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 12/21/2009-01/03/2010 for the EFT file created 01/06/2010 6:05 PM EFT Effective Date: 01/08/2010 Employee ID Deposit Amount 792 1,838.55 381 7,426.38 55 2,006.02 347 1,844.47 614 7,448.51 749 1,725.86 88 1,642.32 1189 2,735.53 1410 2,333.18 66 1,847.78 145 8,393.48 1351 834.52 1348 1,912.54 579 2,647.02 1309 4,575.99 1343 1,849.48 1242 2,123.87 1019 7,706.93 1217 2,482.65 993 354.19 1340 294.32 1033 9,420.78 1104 2,301.53 1384 1,689.96 1323 255.85 1205 4,285.80 1208 2,285.85 1378 1,228.00 1234 40.65 816 3,822.09 1188 2,484.85 1195 1,553.64 720 1,096.10 1109 7,808.30 1126 1,664.93 825 8,053.56 1393 382.38 556 3,670.23 963 2,886.40 452 1,320.84 404 3,511.95 1035 4,930.28 C:\Docume'1\SAlves\Desktop\EFTFILE: EFTFILE 001001 01/06/2010 Page 5 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 12/21/2009-01/03/2010 for the EFT file created 01/06/2010 6:05 PM EFT Effective Date: 01/08/2010 Employee ID Deposit Amount 1387 1,499.61 1247 1,628.13 1383 384.72 1182 4,249.11 867 2.90 1212 546.73 22 1,495.68 1250 1,964.37 859 2,932.20 1026 1,166.16 912 1,740.78 75 1,930.29 155 7,116.64 84 1,314.38 1137 6,999.22 1379 3,115.36 1184 349.77 742 9,161.62 959 1,563.77 1193 4,698.72 386 2,958.89 1356 1,361.65 1349 1,336.56 734 7,036.35 1288 4,660.20 23 1,445.86 1386 2,628.05 834 1,444.82 540 3,361.23 1101 2,869.33 1306 2,635.78 1065 3,910.63 1013 1,815.00 672 8,692.71 994 1,954.25 675 1,282.38 1028 180.00 3 2,642.85 218 2,629.34 165 2,603.45 1190 2,870.30 166 963.91 C:\Docume—I\SAives\Desktop\EFTFILE: EFTFILE 001001 01/06/2010 Page 6 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 12/21/2009-01/03/2010 for the EFT file created 01/06/2010 6:05 PM EFT Effective Date: 01/08/2010 Employee ID Deposit Amount 1249 2,302.63 398 1,412.16 1270 69.54 497 8,827.43 960 141.68 326 5,903.90 1254 2,988.89 1269 1,322.53 1372 4,459.44 69 1,685.82 1080 1,758.24 892 3,292.20 612 103.25 562 11,145.03 1177 9,628.81 1338 478.99 85 2,215.57 1147 1,692.04 275 6,773.35 898 7,106.02 966 2,600.51 1347 2,530.77 1369 2,041.35 1391 3,137.02 390 5,444.90 495 4,250.63 1262 271.26 1261 2,379.31 669 6,908.91 1251 3,734.33 281 1,695.46 291 2,595.22 1274 4,034.14 855 8,213.53 461 2,145.34 96 286.00 1337 1,578.35 985 75.03 746 7,225.14 769 1,723.12 293 2,084.20 1368 303.00 C:\Docume"1\SAlves\Desktop\EFTFILE: EFTFILE 001001 01/06/2010 Page 7 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 12/21/2009-01/03/2010 for the EFT file created 01/06/2010 6:05 PM EFT Effective Date: 01/08/2010 Employee ID Deposit Amount 182 9,950.89 974 5,531.47 961 2,698.25 803 8,045.80 600 1,589.02 762 1,714.81 723 3,022.73 895 3,508.93 1207 4,052.69 1281 6,429.80 1253 2,171.04 1257 3,125.62 545 1,769.95 345 6,119.31 1282 7,642.93 1237 2,562.03 1068 2,556.12 1,035,: p 17 C:\Docume-I\SAives\Desktop\EFTFILE: EFTFILE 001001 01/06/2010 Page 8 of 8 'it of"fustin PY Positive Pay Report Check # Typ( Date PEIT Check Amoun Reference 400.53 01001 -DP PY 00019616 CHK 01/08/2010 1118 400.53 0.00 01001 -DP PY 00019617 CHK 01/08/2010 1255 0.00 3,789.42 01001 -DP PY 00019618 CHK 01/08/2010 39 3,789.42 810.02 01001 -DP PY 00019619 CHK 01/08/2010 20 810.02 418.73 01001 -DP PY 00019620 CHK 01/08/2010 1346 418.73 1,736.88 01001 -DP PY 00019621 CHK 01/08/2010 865 1,736.88 1,762.11 01001 -DP PY 00019622 CHK 01/08/2010 833 1,762.11 1,856.84 01001 -DP PY 00019623 CHK 01/08/2010 956 1,856.84 2,335.08 01001 -DP PY 00019624 CHK 01/08/2010 1311 2,335.08 431.51 01001 -DP PY 00019625 CHK 01/08/2010 1361 431.51 987.57 01001 -DP PY 00019626 CHK 01/08/2010 64 987.57 1,748.12 01001 -DP PY 00019627 CHK 01/08/2010 70 1,748.12 1,367.54 01001 -DP PY 00019628 CHK 01/08/2010 92 1,367.54 3,970.80 01001 -DP PY 00019629 CHK 01/08/2010 1180 3,970.80 1,015.59 01001 -DP PY 00019630 CHK 01/08/2010 1285 1,015.59 6,609.66 01001 -DP PY 00019631 CHK 01/08/2010 116 6,609.66 3,556.83 01001 -DP PY 00019632 CHK 01/08/2010 151 3,556.83 6,653.88 01001 -DP PY 00019633 CHK 01/08/2010 1028 6,653.88 474.98 01001 -DP PY 00019634 CHK 01/08/2010 179 474.98 411.91 01001 -DP PY 00019635 CHK 01/08/2010 185 411.91 3,819.08 01001 -DP PY 00019636 CHK 01/08/2010 952 3,819.08 272.91 01001 -DP PY 00019637 CHK 01/08/2010 1316 272.91 1,936.60 01001 -DP PY 00019638 CHK 01/08/2010 500 1,936.60 2.153.94 01001 -DP User. Sandy Alves Page 1 Cuffent Date. 01/07'10 Report: PY QK_POSPAY_Ol_TJP PY Positive Pay Report Time. 09.52:02 'it ol`rustin PY Positive Pay Report Check # Type Date PEIT Check Amoun Reference PY 00019639 CHK 01/08/2010 1368 2,153.94 29.01 01001 -DP PY 00019640 CHK 01/08/2010 1322 29.01 106.36 01001 -DP PY 00019641 CHK 01/08/2010 1366 106.36 38.69 01001 -DP PY 00019642 CHK 01/08/2010 1365 38.69 30.50 01001 -DP PY 00019643 CHK 01/08/2010 1297 30.50 86.40 01001 -DP PY 00019644 CHK 01/08/2010 1301 86.40 48.35 01001 -DP PY 00019645 CHK 01/08/2010 1354 48.35 213.68 01001 -DP PY 00019646 CHK 01/08/2010 1151 213.68 319.48 01001 -DP PY 00019647 CHK 01/08/2010 1218 319.48 82.65 01001 -DP PY 00019648 CHK 01/08/2010 1085 82.65 73.58 01001 -DP PY 00019649 CHK 01/08/2010 1357 73.58 164.37 01001 -DP PY 00019650 CHK 01/08/2010 1287 164.37 1,115.71 01001 -DP PY 00019651 CHK 01/08/2010 923 1,115.71 335.84 01001 -DP PY 00019652 CHK 01/08/2010 1263 335.84 457.20 01001 -DP PY 00019653 CHK 01/08/2010 1353 457.20 1,117.33 01001 -DP PY 00019654 CHK 01/08/2010 96 1,117.33 296.37 01001 -DP PY 00019655 CHK 01/08/2010 819 296.37 100.63 01001 -DP PY 00019656 CHK 01/08/2010 1404 100.63 223.59 01001 -DP PY 00019657 CHK 01/08/2010 1152 223.59 192.49 01001 -DP PY 00019658 CHK 01/08/2010 1400 192.49 122.49 01001 -DP PY 00019659 CHK 01/08/2010 1409 122.49 108.62 01001 -DP PY 00019660 CHK 01/08/2010 1154 108.62 76.75 01001 -DP PY 00019661 CHK 01/08/2010 1044 76.75 36.80 01001 -DP PY 00019662 CHK 01/08/2010 1395 36.80 User: Sandy Alves Page 2 Current Date. 01/07'10 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report rime: 09 52.02 'it of Tustin PY Positive Pay Report Check # Typi Date PEIL Check Amoun Reference 40.65 01001 -DP PY 00019663 CHK 01/08/2010 1232 40.65 85.64 01001 -DP 9664 CHK 01/08/2010 ILIUS Total of 49 c> eck(s): 54,023.7 End of Report User: Sandy Alves Page 3 Current Date: 01 '07'10 Report: PY BK_POSPAY_01_ FJP PY Positive Pay Report Dime: 09:52.02