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Home My WebLink About03 RATIFICATION OF PAYROLL/DEMANDSAgenda Item 3 0 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: MARCH 16, 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 FEBRUARY 26, 2010 WARRANT RUN $ 1,050,053.871 EFT 1406-1409 $ 960.18 $ 1,051,014.05 t, 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 iss�d since the last report so that it can inspect and confirm these warrants. , Date: Reviewed ty Treasurer City of Tustin THU, FEB 25, 2010, 02/25/10 0 H 8:37 AM --req: TBERARDI--leg: GL C H E C JL --lac: K R E G I S T E R CHECK REGISTER Page 1 TUSTIN----job: 316308 #J13495--prog: BK200 0 .24> --report id: CKREG --- Check Payee ID. - Payee Name Date Check Amount Type Subs Rel To Note AP00128872 V11530 ACCEIA INC 02/26/10 6,493.75 MW ----------------------------------- ON AP00128873 V16834 ADMINSURE INC 02/26/10 3,172.42/ -M --W ON AP00128874 V00374 ADT SECURITY SERVICES INC 02/26/10 309.04 MW ON AP00128875 V15371 AEROTEK INC 02/26/10 614.40 MW ON AP00128876 V13102 AFLAC 02/26/10 5,256.00,ZMW ON AP00128877 V13669 ALAN'S LAWNMOWER & GARDEN CEN 02/26/10 166.50 MW ON AP00128878 V00369 AMERICAN MESSAGING 02/26/10 70.94 MW ON AP00128879 V00562 AP00128880/9/11152 AMERICAN ROTARY BROOM CO INC ANDERSON & HOWARD ELECTRIC IN 02/26/10 02/26/10 127.87 MW 628.86 MW ON ON AP00128881 V15940 ANDREN, MICHAEL 02/26/10 72.00 MW ON AP00128882 V01611 ARAMARK UNIFORM SERVICES 02/26/10 576.10 MW ON AP00128883 V02021 AT&T 02/26/10 129.08 MW ON AP00128884 V14250 AZZARA'S GOURMET CATERING 02/26/10 215.98 MW ON AP00128885 V17346 BABY SIGNS BY YVONNE CHOW GRE 02/26/10 260.00 MW ON AP00128886 V00477 BANK OF AMERICA 02/26/10 659.00 MW ON AP00128887 V00477 BANK OF AMERICA 02/26/10 62.00 MW ON AP00128888 V00444 BEE MAN, THE 02/26/10 607.50 MW ON AP00128889 V17080 AP00128890/ 7345 BLUE SHIELD OF CALIFORNIA BODY BUSINESS 02/26/10 02/26/10 836.55 MW 191.10 MW ON ON AP00128891 V13612 BOORMAN, ROY C 02/26/10 65.00 MW ON AP00128892 V00285 BOYS.AND GIRLS CLUB OF TUSTIN 02/26/10 9,007.36 �IW ON AP00128893 V00677 CALBO 02/26/10 215.00 MW ON City of Tustin THU, FEB 25, 2010, Check Payee ID. AP0012889 V02020 02/25/10 0 H 8:37 AM --req: TBERARDI--leg: GL Payee Name CALIFORNIA PUBLIC EMPLOYEES C H E C JL--loc: Date 02/26/10 K R E G I S T E R CHECK REGISTER Page 2 TUSTIN----job: 316308 #J13495--prog: SK200 <1.24> --report id: CKREG --- Check Amount Type Subs Rel To Note 209,964.6i -MW OH ---__ AP00128895 V02068 CALIFORNIA PUBLIC EMPLOYEES 02/26/10 238,642.75/(W OH AP00128896 V15417 CHANDLER'S AIR CONDITIONING 02/26/10 1,269.83 MW OH AP00128897 V16559 CHERRY, JEROD MORGAN 02/26/10 72.00 MW OH AP00128898 V00591 CITY CLERKS ASSOC OF CALIFORN 02/26/10 750.00 MW OH AP00128899 V]K925 VV16459 CIVIL WORKS ENGINEERS INC 02/26/10 7,298.44W OH AP0012890d COLE, DAVID 02/26/10 206.56 MW OH EX AP00128901 V00709 COLONIAL LIFE & ACCIDENT INS 02/26/10 5,219.0?,- MW OH AP00128902 V01119 COMMUNITY SENIORSERV 02/26/10 5,000.00,,/NW OH AP00128903 V00765 COMMUNITY SERVICE PROGRAMS IN 02/26/10 2,904.18 MW OH AP00128904 V00559 CONSOLIDATED REPROGRAPHICS 02/26/10 267.38 MW OH AP00128905 V16069 COPY INC 02/26/10 57.08 MW OH AP00128906 V00557 COUNTY OF ORANGE 02/26/10 71,654.5b/ MW OH AP00128907 V10990 CPAC COMPUTERS PARTS AND COMM 02/26/10 695.38 MW OH AP00128908 V12127 CRAIG, DAVID 02/26/10 192.00 MW OH AP00128909 V11635 AP00128910�925 CRAWFORD, JOHN DIAMOND CONTRACT SERVICES INC 02/26/10 02/26/10 72.00 MW 19,757.13'MW OH OH AP00128911 V01068 EAST ORANGE COUNTY WATER DIST 02/26/10 37,725.84,"MW OH AP00128912 V07785 ECKMAN, KEN 02/26/10 100.00 MW ON AP00128913 V12137 ECS IMAGING INCORPORATED 02/26/10 2,608.59 MW OH AP00128914 V01055 ENTENMANN-ROVIN CO 02/26/10 185.23 MW OH AP00128915 V11"57 FAIR HOUSING COUNCIL OF 02/26/10 3,804.85 16 ON City of Tustin THU, FEB 25, 2010, Check P ee ID. AP 916 V01120 02/25/10 0 H 8:37 AM --req: TBERARDI--leg: GL Payee Name - FEDEX CORP C H E C JL--toc: Date 02/26/10 K R E G I S T E R CHECK Page TUSTIN----job: 316308 OJ13495--prog: BK2001S1E24>--report id: CKREG--3 Check Amount Type Subs Ret To Note 11.48 MW OH AP00128917 V00030 FERGUSON WATERWORKS #1082 02/26/10 548.75 MW ON AP00128918 V01169 FIREWORKS & STAGE FX AMERICA 02/26/10 8,000.0"W OH AP00128919 V01188 AP00128920%1123 FIRST AMERICAN CORELOGIC INC FIRST AMERICAN TITLE COMPANY 02/26/10 02/26/10 180.00 MW 395.00 MW OH OH AP00128921 V01123 FIRST AMERICAN TITLE COMPANY 02/26/10 2,350.00 MW OH AP00128922 V13204 FIRST AMERICAN TITLE CO 02/26/10 750.00 MW OH AP00128923 V15644 FUN WITH HORSES 02/26/10 585.00 MW OH AP00128924 V15787 FUSCOE ENGINEERING INC 02/26/10 350.00 MW OH AP00128925 V01232 GALLADE CHEMICAL INC 02/26/10 1,798.72 MW OH AP00128926 V16516 GKKWORKS CONSTRUCTION SERVICE 02/26/10 216,985.90 l W OH AP00128927 V01236 GRAFFITI CONTROL SYSTEMS 02/26/10 9,640.00/ J OH AP00128928 V11091 GRAINGER 02/26/10 210.55MW OH AP00128929V1V16817 AP00128930 V13735 HALL, JANICE M HASLER INC 02/26/10 02/26/10 100.00 MW 1,011.38 MW OH OH AP00128931 V16797 HBP DANCE EXTREME 02/26/10 585.00 MW OH AP00128932 V15812 HEBBARD, PAUL 02/26/10 132.00 MW OH AP00128933 V16631 HEIM, TRACY 02/26/10 200.00 MW OH EX AP00128934 V01321 HOME DEPOT CREDIT SERVICES 02/26/10 228.95 MW OH AP00128935 V17021 HUMAN OPTIONS INC 02/26/10 2,752.71 MW OH AP00128936 V12748 ICC - L.A. BASIN CHAPTER 02/26/10 200.00 MW OH AP00128937-V+4221 ICC -INTERNATIONAL CODE 02/26/10 159.14 MW OH City of Tustin THU, FEB 25, 2010, Check Payee ID. ______AP0012893_V17347___ 02/25/10 0 H 8:37 AM --req: TBERARDI--leg: GL Payee Name ------------------------- ICHIKAWA, DANA C H E C JL--loc: Date 02/26/10 K R E G I S T E R CHECK REGISTER TUSTIN----job: 316308 #J13495--prog: BK200 <1.24> --report id: CKREGe 4 Check Amount Type Subs Rel To Note 7 52 __MW__ -O-H-- ----------------- .------------------ AP00128939 V00928 AP00128940"V01431 IRON MOUNTAIN OSDP IRVINE PIPE AND SUPPLY 02/26/10 02/26/10 239.26 MW 101.46 MW OH ON AP00128941 V17219 J & H SPAS 02/26/10 1,500.00 MW OH AP00128942 V17330 JOBS AVAILABLE INC 02/26/10 35.00 MW OH AP00128943 V01576 KOZAK JR, STEPHEN V 02/26/10 300.00 MW OH AP00128944 V12352 LARSON, RUSSELL 02/26/10 72.00 MW OH AP00128945 V01632 LAUREL HOUSE 02/26/10 3,000.00 --'MW OH AP00128946 V15139 LAW ENFORCEMENT ASSOCIATES IN 02/26/10 160.00 MW OH AP00128947 V01682 LAWTECH PUBLISHING CO LTD 02/26/10 262.21 MW OH AP00128948 V17291 LINEAR SYSTEMS 02/26/10 16,244.86,, -MW OH AP00128949 V16941 AP00128954,4'01610 LOWE'S LSA ASSOCIATES 02/26/10 02/26/10 146.75 MW 240.00 MW OH OH AP00128951 V15494 MARTIN, SUSAN KAY 02/26/10 84.50 MW ON AP00128952 V01841 MCFADDEN-DALE IND HARDWARE CO 02/26/10 61.34 MW OH AP00128953 V13717 MEDICAL EYE SERVICES 02/26/10 1,693.84 MW OH AP00128954 D01347 MILLER, MICHELLE 02/26/10 150.00 MW ON AP00128955 V01728 MOFFATT & NICHOL ENGINEERS 02/26/10 8,245.25,AMW ON AP00128956 V17022 MOORE, ERIN 02/26/10 100.00 MW OH AP00128957 V13187 NORTHERN SAFETY CO INC 02/26/10 271.81 MW OH AP00128958 V02995 NYGREN, CAROL 02/26/10 46.70 MW OH EX AP0012895"01999 OCTA 02/26/10 616.29 MW OH City of Tustin THU, FEB 25, 2010, Check Payee ID. A_P====o8c9= ==V 1065 02/25/10 0 H 8:37 AM --req: TBERARDI--leg: GL Payee Name =OF_-F"I-C=E'-D=E-PcO=Tc==== ______coca__ C H E C JL--toc: Date '0 2c/=2c6=/==1=0 K R E G I S T E R CHECK REGISTER Page TUSTIN----job: 316308 #J13495--prog: BK200 0.24> --report id: CKREG--5 Check Amount Type Subs Ret To Note ____====3=3c=.7c5= =M=Wc= _O___ -----__"_ AP00128961 V17025 OLIVE CREST TREATMENT CENTERS 02/26/10 1,250.00 MW ON AP00128962 V01968 ORANGE COUNTY FIRE AUTHORITY 02/26/10 3,851.00M4 ON AP00128963 V01955 ORIENTAL TRADING COMPANY INC 02/26/10 457.06 MW ON AP00128964 V15864 ORTIZ, RUBY 02/26/10 1,500.00 MW ON EX AP00128965 V16728 PACIFIC TELEMANAGEMENT SERVIC 02/26/10 53.00 MW ON AP00128966 V15349 PEERY, DONNA M 02/26/10 100.00 MW ON AP00128967 V15845 PERRY, ANTHONY 02/26/10 43.45 MW ON EX AP00128968 V02117 PERS LONG TERM CARE PROGRAM 02/26/10 112.16 MW ON AP0012896304 PHILIPS HEALTHCARE 02/26/10 1,004.85 MW ON AP0012897 V16196 PK I1 HOLDCO LLC 02/26/10 49246.76,"MW ON AP00128971 V15887 PLESETZ, DALE 02/26/10 72.00 MW ON AP00128972 V16800 POSH PRODUCTIONS INC 02/26/10 391.51 MW ON AP00128973 V03301 PUCKETT, CHARLES 02/26/10 300.00 MW ON AP00128974 V02156 QUARTERMASTER 02/26/10 3,059.60ZMW ON AP00128975 V00039 QUILLMAN, MARI 02/26/10 936.00 MW ON AP00128976 V02168 R J NOBLE COMPANY 02/26/10 1,167.30 MW ON AP00128977 V15779 REPUBLIC ITS 02/26/10 19,189.20 -MW ON AP00128978 V17023 ROPELE, DONALD 02/26/10 100.00 MW ON AP00128979 V02233 AP00128980Xi02232 ROSEBURROUGH TOOL INC RUSSELL & SON INC 02/26/10 02/26/10 86.98 MW 910.07 MW ON ON AP00128981 *012455 S&S WORLDWIDE 02/26/10 126.15 MW ON City of Tustin THU, FEB 25, 2010, Check - Pay ID. AP 128982 17344 02/25/10 0 H 8:37 AM --req: TBERARDI--leg: GL Payee Name SANTAELLA, JACKIE C H E C JL --Loc: Date 02/26/10 K R E G I S T E R CHECK REGISTER Page TUSTIN----job: 316308 #J13495--prog: SK200 <1.24> --report id: CKREG--6 Check Amount Type Subs Rel To Note 55.46 MW ON EX AP00128983 V02526 SHAMROCK SUPPLY COMPANY 02/26/10 32.81 MW ON AP00128984 V02297 SIRCHIE FINGERPRINT LABORATOR 02/26/10 273.03 MW ON AP00128985 V02275 SMART 8 FINAL IRIS CO 02/26/10 1,092.45 MW ON AP00128986 V15689 SOUL AT HOME 02/26/10 631.80 MW ON AP00128987 V02265 SOUTHERN CALIFORNIA EDISON CO 02/26/10 1,586.37 MW ON AP00128988 V02266 STANDARD INSURANCE CO 02/26/10 1,529.10 MW ON AP00128989485 STANDARD INSURANCE COMPANY 02/26/10 16,236.E MW ON AP0012899'0 V13763 STAPLES BUSINESS ADVANTAGE 02/26/10 3,985.32"MW ON AP00128991 V00461 STERICYCLE INC 02/26/10 578.28 MW ON AP00128992 V16870 STREAMLINE HEALTH SERVICES 02/26/10 234.00 MW ON AP00128993 V16243 STUDIO THREE SIXTY 02/26/10 4,426.00. -mw ON AP00128994 V16115 THE LAW OFFICES OF MARK A WAS 02/26/10 13,669.81 /Mw ON AP00128995 V15169 TODD, ANDREW 02/26/10 2,298.10 MW ON AP00128996 V15846 TOYOTA FINANCIAL SERVICES 02/26/10 427.39 MW ON AP00128997 V15846 TOYOTA FINANCIAL SERVICES 02/26/10 284.23 MW ON AP00128998 V15846 TOYOTA FINANCIAL SERVICES 02/26/10 326.17 MW ON AP00128999 V11712 AP00129000/*2580 TPOA MEMORIAL FUND TRAFFIC CONTROL SERVICE INC 02/26/10 02/26/10 250.00 MW 77.81 MW ON ON AP00129001V02022 TURBO DATA SYSTEMS INC 02/26/10 1,321.62. MW ON AP00129002 V02577 TUSTIN AWARDS 02/26/10 42.96 MW ON AP0012900340-0598 TUSTIN CHAMBER OF COMMERCE 02/26/10 50.00 MW ON City of Tustin 02/25/10 0 H THU, FEB 25, 2010, 8:37 AM --req: TBERARDI--leg: GL C H E C JL --Loc: K R E G I TUSTIN ---- job: S T E R CHECK REGISTER Page 7 316308 #J13495--prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. __________----------- AP0012900 V02582 Payee Name ----------------------------- ----------------------------- TUSTIN DODGE Date -------- ------- 02/26/10 Check Amount ------------- 348.16 Type ---- MW Subs Rel To Note _ ---- _______________ ON AP00129005 V02267 TUSTIN IRVINE MEDICAL GROUP 02/26/10 560.00 MW ON MH AP00129006 V02546 TUSTIN LOCK AND SAFE INC 02/26/10 117.70 MW ON AP00129007 V12828 TUSTIN PIZZA COMPANY 02/26/10 24.00 MW ON AP00129008 V02539 TUSTIN/PETTY CASH, CITY OF 02/26/10 675.47 MW ON AP00129009 V02561 AP00129010-VI6982 TUSTIN/PETTY CASH, CITY OF UNITED VOLLEYBALL SUPPLY LLC 02/26/10 02/26/10 287.77 1,735.68 MW MW ON ON AP00129011 V11050 VULCAN MATERIALS COMPANY 02/26/10 1,494.68 MW ON AP00129012 V15442 WAXIE SANITARY SUPPLY 02/26/10 450.23 MW ON AP00129013 W022293000 WEAVER, KELLY 02/26/10 548.24 MW ON AP00129014 V14834 WELLPRINT INC 02/26/10 359.41 MW ON AP00129015 V02755 WELLS SUPPLY CO 02/26/10 2,278.97 MW ON AP00129016 V02751 WEST COAST ARBORISTS 02/26/10 22,351.8* --MW ON AP00129017 V17127 WEST GOVERNMENT SERVICES 02/26/10 240.00 MW ON AP00129018 V14161 WHITE CAP CONSTRUCTION SUPPLY 02/26/10 103.10 MW ON AP00129019 V14293 AP00129020,,4O02752 WILEY, BRADFORD WILLDAN ASSOCIATES 02/26/10 02/26/10 60.00 MW 7,960.00/MW ON ON AP00129021 V13899 WGI 02/26/10 600.00 MW ON AP00129022 YZ- 870 XEROX CORP 02/26/10 2,521.48 MW ON City of Tustin 02/25/10 0 H C H E C K R E G I S T E R CHECK Page THU, FEB 25, 2010, 8:37 AM --req: TBERARDI--teg: GL JL--loc: TUSTIN----job: 316308 #J13495--prog: BK200I0 .24>--report id: CKREG--8 Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ----------------------- --------------------- --- ----------------------- - ---- ------------- ---- ------ S U U B T O T A L S: Total Void Machine Written 0.00 N er of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 1,050,053.87 Number of Checks Processed: 151 Total Hand Written 0.0 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00umber of Checks Processed: 0 S U B T 0 T A L 1,050,053.87 City of Tustin 02/25/10 0 H C H E C K R E G I S T E R CHECK R Page THU, FEB 25, 2010, 8:37 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 316308 #J13495--prog: BK200iS1E24>--report id: CKREG- 9 Check Payee ID. Payee Name Date Check Amount T ype Subs Rel To Note EP00001406 15621 CHEW, VICTOR 02/26/10 60.18 CX ON EX �---- EP00001407 V00183 KASALEK, MARJORIE 02/26/10 300.00 CX ON EP00001408 V 175 MURRAY, ELWYN A 02/26/10 300.00 CX ON EP00001409 V16386 THOMPSON, JEFF R 02/26/10 300.00, 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 Tota( Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0. Number of Checks Processed: 0 Total Reversals 0 0 Number of Checks Processed: 0 Total Cancelled 960. Number of Checks Processed: d4<1 S U B T 0 T A L 960.�1,8/ City of Tustin 02/25/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 10 THU, FEB 25, 2010, 8:37 AM --req: TBERARDI--leg: GL JL--toc: TUSTIN----job: 316308 #J13495--prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note -------------------------------------- ---- ------ -------------------------------------- G R A N D T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 1,050,053.87 Number of Checks Processed: 151 Total Hand Written 0. Number of Checks Processed: 0 Total Reversals 0.0 Number of Checks Processed: 0 Total Cancelled 960.1 Number of Checks Processed: 4 G R A N D T 0 T A L 1,051,014.05 o`Co O m m Z m � � D -n r- > _ D D rn Z Z C o Oc o D T O Z D 0 2 Z -n � D D m y _0 m O m m y -n C7 (�D (Q c' < CDcl' 0 0) (i ID (D co 3 (D (D O 0 � ��Q 0 �� cnQC� U 00CD(n o o o nCD 3 3 m 0 Q� m C6a c 0 (D (D � oaQ ��-o3 CDo �' x w v a'�m� Q (D O 0 m o r~vcQ m o`n? < }. 0 Z 0 mom o o o cn °' � Z 0 m �v N�0 (nom �-1 (n r- D "�� \ o0Q(D m Q o �, �� 3 -, cn -p C70 << m q0 Q v v_ 3 a s `< N '� << �� o (Q o 3 (D Z (D (D �? 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Payee Name Date Check Amount Type Subs Rel To Note -------------------------------------- AP00122748 HAUG ERI 04/24/09 31.01 RV TR EX Reversed /16602 AP00122929, 00875 PICKFORD, ROLLO , 05/01/09 500.00/RV TR Reversed AP0012395 /Y V16817 HALL, JANICE M 06/26/09 100.00/-"RV TR Reversed AP00124022�- V11520 TUSTIN AREA COUNCIL FOS 06/26/09 125.00/RV TR Reversed AP00124358 W034924000 ALICEA, MARLA/ 07/17/09 30.97/ RV TR Reversed AP00124367/WO32626000 ARMENTA, ITZEL 07/17/09 19.77/ RV TR Reversed AP0012439VW033642000 CASTRO� THELMA 07/17/09 38.96�V TR Reversed AP00124420 DIEGO( ELIZABETH 07/17/09 44.45,//RV TR Reversed r,4858000 AP00124498 W033812000 MASSARO, KRISTr/NA 07/17/09 36.99/ RV TR Reversed AP00124501 W034335000 MAXWELL/JENEVIEVE 07/17/09 7.75//RV TR Reversed AP0012450� W032492000 MAYER/ES81i 07/17/09 41.9�/RV TR Reversed AP00124522 1'034018000 NA�ERAA, LAURA 07/17/09 26,5 RV TR Reversed AP00124578ZQ032568000 /SERGIO RUI3//S ERGIO 07/17/09 62.25 V TR Reversed AP00124580/W033465000 RUTHE�ORD, JASON 07/17/09 28.46(//RV TR Reversed AP00124594W033624000 SOTO, REBEKAH 07/17/09 31.3 SRV TR Reversed AP00124605/15214000 TAtV, CALVIN 07/17/09 40.62,--"RV TR Reversed AP00124637/ W035052000 WHIlf, WILLIAM 07/17/09 9.41 RV TR Reversed ///7 AP001246 W033046000 XIGUI, EULOG�O 07/17/09 11.23'," TR Reversed City of Tustin 03/03/10 VOID, TYPED b REVERSED A/P CHECK REGISTER Page 2 WED, MAR 03, 2010, 4:13 PM --req: TBERARDI--teg: GL JL--loc: TUSTIN----job: 316591 #J13675--prog: SK200 0 .24> --report id: CKREG--- Check Payee 1D. Payee Name Date Check Amount Type Subs Ret 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 0.00 / Number of Checks Processed: 0 Total Hand Written 0.00Number of Checks Processed: 0 / Total Reversals 1,186. Number of Checks Processed: 18 Total Cancelled 0.00 Nuipber of Checks Processed: G R A N D T 0 T A L 1, 186.6�j ', Agenda Item 3 � s Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: MARCH 16, 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 FEBRUARY 26, 2010 Reversals $ 18,920.00, Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: �)4 `" l/ GL S 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 is ed since the last report so that it can inspect and confirm these warrants. Date: �� Reviewkd B � iT P6asurer � 11 11 47 � 11 OI f i 11 W W II a � u Y II U 11 It 11 \ V •� 11 1r II 11 11 1- II O a 11 n O O O O \ O ar u � u � 1 u n n s u OC �II d W V 11 N N N N N N H II N O N N O O N O 11 O! 41 d a7 al 41 CDN II 'p 'p 'p O O O O O O W Y 11 4/ 41 41 W 41 0) al L L L L L L ae m 11 N In N N H N N d a a a a a Y•• 11 L d 11 4/ L 47 L 41 6 41 L W L 0 L d N N N N N N u O/ a+ 11 > > > > > > > Y Y Y Y Y Y W O O 11 41 41 41 4! d 41 4) u u u u U V x L z II Ix OC CC G_' Ix OC IM d W 4t 4! d d U M t L L L L L O If F 11 U U U U U U� \ 11 v- y„ 4- w 4- v - M 11 O O O O O O M N 11 M OC If t L L L L L d d 41 0/ N OJ 'f N 11 ,p 11 z °C o[ E E E E E E 7 11 H H 1- H F H H 7 •O N 11 Z z 2 z z Z N M w:: 10 a n > > > a > > a \ M H i OC � \ O d IIiI O O O O O OO O ODNC I.CCD, O Of W O 7 11 •-OII O O O O O O O OO OOON O cg. Ifl .4O 40 M It N N O N N W -C11 N ti V1 r r O P P > If W i Y 11 O co ne z u u ar n r- e4 1- L 11 N U II C O 11 ,u ,- a If P P P P O O O Y 11 CID, 0 (-Dl 0 O++ 11 ti NCD M N M N W 11 N N N N O D O 11 \ \ \ \ \ \ \ •+ 11 'f In N N N O J If O O r �- O O O 11 J 11 67 II C II y 11 1+ IT 11 V C d 11 N 41 11 t M C � 11 U W at 4' D II D .-• p OC IL z C Zd •t IX 11 Z a W O W I- 41 - 1- ! 11 p J z S z L "0 Z i+ N OC 11 IL ! O f/) Y a O u C •L p O W 11 > U H O W W 4/ W m 11 J O Y «+ J 1- Z S C Z N 01 H \ 1- 11 ! z In 1- U W L ,o I «» w z z > •p L 4r N •• 41 If 2 Ix O OW •O •O U C > 41 \ Q E It 0 N O 6 O O co 4t a/ U p N a)QI II Z U 2 > > z S w C 0 ,_ z n w ,- at ! !z W z II f O W OC d 11 W x 0 ! ! W ! W W ,4 III W ! d II ! IL 2 S H N 41 N 1+ w Z 11 O ! Z ! H 2 > OC O O O O O 41 tY 6 47 11 d K W K U ! F 1- H H 1- M a n 1- c� z o o to oc O o s a •• 1 •u o a O n II N N N M P W 11 .- ►� ,O M M M 0 4) 11 ti 40 4p M P O • m II .- O O r O r O Q. u > > > > > o In 10 7 N Ii Ir P \ N N M M H11 N O 10 M O N N m II 10 M 40 N In V- W 11 N M N \ 40 00 O O W it N N N N N N N >� u 11 O O O O O O O ++ •-• a/ 11 O O O O O O O roc t II a a a a a a a U IL U II ! ! ! ! ! ! ! Agenda Item 3 0 Reviewed: ` AGENDA REPORT City Manager Finance Director Azp MEETING DATE: MARCH 16, 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 MARCH 2, 2010 EFT 1410 $ 15,105.05 Exceptions: NONE L� 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:3L'VZ2 a,, 'z�' 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: � l � _ Reviewed'b . it reasurer U' N p V � U O) C7 a W W U d aC N 1L 11 u N 4 N N V N -O N •— a N q N N N L 11 O N O CL a N e L N {I p N N w N � r 0 0 0 10 ee N W r N •o a O I - — N V N Y 4 V V N V ■ M N q N N q 0 O N N N N N q qV co O ■ O N 4 N {I W O N V u u V V V Oe N N O O O O O O u N L L L L L L 19 co ■ a. a a IL a IL u n x O V N N s _• W •• 4 r N N N N N N = OI V M .�[ Y Y Y Y Y V O O u u V V V u u L z a ■1 V d Y V 1 o A c c t z c • o n u u u u u v r 1- p N ►- < ■I O ■ ru ■L r W F- � ■1- t r- -� ■ O O O O O O •O N N Op.- r O. � N r[ M NC N L L t L t L O 4 O N ■1 O ■) O �! V N Z O O r t t a .O •+ ! J• N cr O d ■1 M Vl i- 4. N OK O• H N z z z z s z �0 W .d •o a �+ C M f- (/1 J w N N1 O • • O C ■ O 0 O 7 p CJ •-• O N 111 O E N O W t N r^ � N � 19 Y M Y1 i V N r - � i 1r a 1- N V ■ L >1L 7 ■ v H V V M O Y O N N r Y W V v M \ x O V N N s _• 10 r o o N \ fJ ■ M J N O O O N O S J M 1- p ■ C O r 1r M s+ A N a+ V N F- Vl �+ ■ N L 1 a s J 3 � N ■C N ►- < ■I O ■ C ■L r W F- � ■1- t Ne a .c o u W N re m N O F _ Op.- r O. � N r[ � N Q 50u Oa O 4 O N > \ L Z r X Z M N Z O O r t t a ■1 N m •+ ! J• N cr O d ■1 M Vl i- 4. N N u N N � • 1 O 11 11 O 11 �t u O O v No, CN >N•O N N .- V . O. N :IN. N N at N �! 4- oc N �- O= uo Y n o M W V 11 O d V H V N W 0 o O 6 In O O O O O O O O O In N1 O O N N1 r r C O �+ C M b J a+ 3 V c O a v � i -a 1- L v r v o V C > Y O N q Y V O > Z x K C V O O O O q OC H t- 1- 1- ♦+ O C9 H Agenda Item 3 0 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: MARCH 16, 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 Accounts Payable Exceptions: Date/Total Amount MARCH 5, 2010 101[0X1 WARRANT RUN EFT 1411-1464 AFFIDAVIT OF DEMANDS $613,778 ' 65 "4,643,84 ? _� $ 638,422.49�;� 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 ins ect and confirm these warrants. Date: Reviewed,By: �d6 7relisurer 1 O) C7 II C7 W 11 C. cc 11 u u U II 1 D II 11 • 11 � 11 II L- II O 11 C. II W 11 L � 11 11 � A 11 11 1 II Im N II W 11 y V 11 1 O O 11 W O 11 IN 11 Y 11 Y m 11 U 11 •• W;; C! Ii S Ol 4+ II U O O 11 L. Z 11 CL • O n 1- u a u • -+ p x X •OO d 11 = W M OC 11 ik � 11 S S S S S S S x S S S S S S S S S S x x S =::o O O O O O O O O O O O O O O O O O S CIL CO V) 11 O O O O O N W •O d 11 •O a. a s s s 3 s s s s s 7r z 3 7e m = 3 79 = z 2 I- >.:: n z z z z z z z z z z z Z z z z z z z z z z z M In U) F- \ •-• C II N O O O C\ In In In N co O & LA r O �t r IA O •C .0 O 2 11 't O O O O O N N O •O O• O N In O CO M N O In t9 •� O If .T J N O O J U4 Lit N O N {I1 Lfl N •O ►� �t P 't O O • E II M r' .- O O P N In -T .O Ln r N In M N N 1 O, M CO W � < II II �O .O O N MM N M N r O •O M In O r OC Yu II �t ►� O• M N z n 41 y U 11 he Q II U • • 11 O II O �- O r O r O — O e- O — O — O r O O O O O 0 O O O 0 0 O O W U IV 11 \ \ \ \ \ \ \ \ \ \ \ — \ — \ \ \ \ \ — \ \ _ _ O •+ H wl Lit In Lf% In In In In In In In M in M 111 M Ln Ill In \ In \ \ S-• O II O O O O O O O O O O O O O O O O O O O O In O In O U 11 M M M M M M M M M M M M M M M M M M M M M M J M O O O O O O O O O O O O O O O O O O O O O O S J II H U y ? 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C. u I.- u 11 W W W W W W W W W W M11 r . � 1 � 11 41 17 11 V1 W 11 W lz 11 d Y it U 11 11 11 \'O 11 •^ 11 11 M II L Il O 11 O O O• O O J a u 1 d u L x � 1 x n a v u OC N 11 .. .. .. .. .. .. r r 11 IlJ d Q! d d y N V II N N N N N N 11 N N N N H N t7 O It d d W W 0) y W O 11 u u u U u u CC N 11 O O O O O O Y tl L L L L L l co II a a a a a a U 11 W• d 11 10 N N N N N x 01 i+ II -W Y M W .x Y U OO 11 u u u u u u L2 It d d 01 d d d CL L = t = L L 1 : Oil U U u U u U r 11 a 11 4- 4- 4- w 4- 4- 01 11 O O O O O O �O d 11 M OC t) L L L L L L d d d d OJ d 7 N 7 7 7 7 7 7 OC QO N II Z = 2 Z Z Z N W 10 d tl r10 CL I �.II M r 11 h �+ 11 O O IA O O It P �• 0 C 11 O O •O O O �} O 7 II G7 •�+ O 11 O OcoO O M N E 11 \ S N W 6 11 ►� .O s � 11 w i Y 11 M m M 2 u 11 N d 11 10 .O r .0 11 H U 11 Y 11 H U 11 tl W u ID 11 O V 11 U • 11 J N I x J 11 r, it C O II d 11 M Ol 11 ++ C d II N d 11 •L r C u J s a+ lu J 1 u r x a d a+ c a o x c s d oc u r •� a+ r W 11 t0 W d L W Tj cc 11 r Z x C Z N w r O r it L \ •• lux u c > d �? Q E 11 D O •O W O d u o \ 1•- Z tl 2 Ip Z M 1 II U o a W W Gl II V N i+ V M CC O O O O O W OG l0 11 r r r r r s+ auo o c� o` r •- 1 x o n •u o a «+ 1 CD x CD 4) 11 C j N . 11 • t0 II CL 11 7 O II I 11 1W 11 4- c 11 o x u -W n > u n ++ � ar u U r u 11 Agenda Item Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: March 16, 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 n� Payroll 3/05/2010 $752,060.61 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: -13k//o U Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City Payroll which is in accordance with an approved budget. Under this procedure, each Payroll is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council is then provided a listing at each Council meeting of the Payrolls issued since the last report so that it may inspect and confirm their payments. Date: Reviewed City Treasurer City of Tustin Employee ID Deposit Amount 699 1,495.93 50 3,379.74 336 2,740.52 911 1,373.80 930 1,637.14 450 3,426.67 1317 1,484.20 863 2,128.61 1394 3,280.89 1106 1,903.16 1303 162.62 1009 2,970.09 1330 253.46 1273 1,868.50 323 2,020.18 798 21231.48 1296 922.69 858 118.73 325 1,447.22 415 1,739.04 1266 21229.24 1390 1,342.94 190 4,027.94 813 230.45 86 2,443.46 1411 1, 660.47 1116 1,346.87 623 3,934.10 362 3,517.87 601 3,018.18 258 3,266.71 1098 2,249.37 978 1,437.56 1373 1,346.47 711 2,650.59 990 2,565.10 823 2,434.93 1259 3,243.76 1352 1,330.41 955 3,542.58 1185 2,138.50 434 3,038.81 PAYROLL EFT REPORT Pay Period: 02/15/2010-02/28/2010 for the EFT file created 03/03/2010 5:05 PM EFT Effective Date: 03/05/2010 C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 001005 03/03/2010 Page 1 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 02/15/2010-02/28/2010 for the EFT file created 03/03/2010 5:05 PM EFT Effective Date: 03/05/2010 Employee ID Deposit Amount 1077 11885.15 1328 164.37 1375 2,043.97 1216 2,117.17 1067 2,800.71 261 2,830.70 321 2,629.26 482 1,618.98 421 4,618.88 668 2,894.50 1158 1,970.36 1020 1,372.20 925 2,636.58 1382 31199.33 1285 410.00 1380 2,784.02 1176 3,382.09 1128 1,571.75 1280 2,065.26 1278 1,746.37 1312 3,401.11 351 2,760.41 110 1,757.73 363 1,496.55 968 1,407.43 1140 1,612.36 1024 290.04 1244 1,479.38 1376 319.08 1117 2,356.07 1409 133.37 1355 431.53 832 2,415.38 27 1,393.27 1086 1,699.69 233 1543.34 113 800.95 1054 1,969.65 889 2,031.92 621 1,987.19 1331 1,813.16 1236 1,261.04 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 001005 03/03/2010 Page 2 of 8 City of Tustin Employee ID Deposit Amount 1335 2,840.13 854 1,652.52 31 1,066.20 115 3,118.68 846 1,926.65 1339 218.04 208 1,491.39 982 3,467.94 1332 1,683.25 1392 392.92 916 1,758.23 784 2,792.77 1199 1,237.38 1058 1,841.65 1333 2,942.27 1289 2,580.57 1078 2,042.83 924 21920.56 1161 444.44 604 3,026.20 626 2,078.37 888 11983.41 92 25.00 1210 382.83 120 2,724.40 121 3,722.89 1235 1,220.37 1111 2,876.49 1290 1,447.54 123 10.09 64 4.77 1202 2,402.22 1329 1,594.46 125 3,053.77 931 2,515.10 518 2,604.38 337 2,975.03 1179 2,755.17 259 561.19 932 2,031.87 1183 3,402.37 238 1,755.23 PAYROLL EFT REPORT Pay Period: 02/15/2010-02/28/2010 for the EFT file created 03/03/2010 5:05 PM EFT Effective Date: 03/05/2010 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 001005 03/03/2010 Page 3 of 8 City of Tustin Employee ID Deposit Amount 18 4,063.96 1203 1,845.55 1 1,936.65 1127 1,576.60 1178 5,062.49 1371 2,515.01 1121 4,586.68 1159 1,664.93 35 1,809.33 130 2,065.88 1200 1,701.91 274 3,175.35 975 3,049.47 303 1,852.69 131 3,766.22 352 1,295.81 1066 3,159.23 1377 1,944.24 1256 1,731.35 801 5,106.75 1145 2,188.17 279 1,214.89 1125 1,723.59 20 330.00 1245 416.92 613 3,056.17 1308 1,466.90 970 2,714.85 1268 6,959.34 927 2,572.52 1413 3,277.84 101 4,235.44 1238 2,447.22 1399 3,253.47 1197 2,752.03 779 1,614.68 474 3,551.87 1094 2,901.41 706 276.37 26 1,500.54 777 2,502.68 792 1,838.55 PAYROLL EFT REPORT Pay Period: 02/15/2010-02/28/2010 for the EFT file created 03/03/2010 5:05 PM EFT Effective Date: 03/05/2010 C:\Docume—l\SAIves\Desktop\EFTFILE: EFTFILE 001005 03/03/2010 Page 4 of 8 City of Tustin Employee ID Deposit Amount 381 2,583.46 55 2,006.02 347 2,016.15 614 3,421.42 749 1,725.86 88 1,642.32 1189 2,557.88 1410 2,333.18 66 1,847.77 145 3,826.23 1351 430.63 1348 4,431.01 579 2,647.02 1309 2,688.74 1343 2,122.28 1242 2,123.88 1019 2,921.23 1217 2,056.41 993 408.55 1340 130.53 1033 3,640.15 1104 2,272.56 1384 1,689.97 1323 465.25 1205 2,744.52 1208 2,235.41 1378 1,228.00 1234 282.44 816 31970.30 1188 977.29 1195 1,947.49 720 2,320.22 1109 2,766.55 1126 1,664.93 825 2,694.59 1393 382.38 556 3,089.16 963 2,886.40 804 21216.21 452 1,320.84 404 3,511.95 1354 145.04 PAYROLL EFT REPORT Pay Period: 02/15/2010-02/28/2010 for the EFT file created 03/03/2010 5:05 PM EFT Effective Date: 03/05/2010 C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 001005 03/03/2010 Page 5 of 8 City of Tustin Employee ID Deposit Amount 1035 2,085.87 1387 1,499.60 1247 1,628.13 1383 274.12 1182 1,688.71 1212 564.88 22 1,463.07 1250 8,277.46 859 2,064.22 1026 4,126.53 912 2,090.59 75 1,740.97 155 3,346.44 84 1, 302.90 1137 2,526.13 1379 1,980.33 1184 370.76 742 4,187.23 959 1,640.89 1193 4,237.74 386 2,958.89 1356 1,056.56 1349 1,221.82 734 2,166.47 1288 1,540.95 23 1,485.74 1386 1,542.79 834 1,444.80 540 1,580.79 1101 1,493.09 1306 3,085.19 1065 2,513,30 1013 1,819.41 672 3,302.92 994 1,709.38 675 1,282.38 1028 2,786.18 218 2,629.35 165 2,681.00 1190 2,004.50 166 516.88 1249 11,769.86 PAYROLL EFT REPORT Pay Period: 02/15/2010-02/28/2010 for the EFT file created 03/03/2010 5:05 PM EFT Effective Date: 03/05/2010 C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 001005 03/03/2010 Page 6 of 8 City of Tustin Employee ID Deposit Amount 398 1,412.16 1270 590.71 497 4,128.72 960 118.06 326 3,074.69 1254 1,906.18 1124 573.47 1269 810.36 1372 4,459.44 69 1,685.84 1080 1,758.24 892 1,801.91 612 103.25 562 4,150.56 1177 2,504.12 1338 609.45 85 2,215.57 1147 2,079.01 275 3,051.04 898 2,639.45 966 2,422.15 1347 2,530.77 1369 11,504.16 1391 3,137.02 390 2,933.20 495 2,085.76 1262 451.05 1261 2,486.60 669 2,851.52 1251 2,489.10 281 1,634.41 291 21595.22 1353 523.76 1274 1,680.11 855 3,548.34 461 2,145.34 96 286.00 1337 1,916.71 985 525.39 746 2,596.04 769 1,723.12 293 2,553.13 PAYROLL EFT REPORT Pay Period: 02/15/2010-02/28/2010 for the EFT file created 03/03/2010 5:05 PM EFT Effective Date: 03/05/2010 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 001005 03/03/2010 Page 7 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 02/15/2010-02/28/2010 for the EFT file created 03/03/2010 5:05 PM EFT Effective Date: 03/05/2010 Employee ID Deposit Amount 1368 182 974 961 803 1264 600 762 723 895 1207 1281 1253 1257 545 345 1282 1237 1068 1160 303.00 3,471.04 2,945.14 2,698.25 3,568.06 86.40 1,589.02 1,714.81 3,022.74 3, 508.94 3,209.87 2,411.71 2,171.04 3,125.62 1,769.95 2,627.20 2,690.94 2,556.37 2,027.46 2,030.47 686,840 C:\Docume—l\SAIves\Desktop\EFTFILE: EFTFILE 001005 03/03/2010 Page 8 of 8 ICity of Tustin PY Positive Pay Report Check # Typt Date PEIT Check Amoun Reference 400.52 01005 -DP PY 00019828 CHK 03/05/2010 1118 400.52 0.00 01005 -DP PY 00019829 CHK 03/05/2010 1255 0.00 356.29 01005 -DP PY 00019830 CHK 03/05/2010 403 356.29 3,789.42 01005 -DP PY 00019831 CHK 03/05/2010 39 3,789.42 574.55 01005 -DP PY 00019832 CHK 03/05/2010 20 574.55 411.15 01005 -DP PY 00019833 CHK 03/05/2010 1346 411.15 1,736.88 01005 -DP PY 00019834 CHK 03/05/2010 865 1,736.88 18,092.16 01005 -DP PY 00019835 CHK 03/05/2010 1064 18,092.16 1,742.18 01005 -DP PY 00019836 CHK 03/05/2010 833 1,742.18 1,794.98 01005 -DP PY 00019837 CHK 03/05/2010 956 1,794.98 1,990.10 01005 -DP PY 00019838 CHK 03/05/2010 1311 1,990.10 177.03 01005 -DP PY 00019839 CHK 03/05/2010 1361 177.03 1,748.12 01005 -DP PY 00019840 CHK 03/05/2010 70 1,748.12 1,477.01 01005 -DP PY 00019841 CHK 03/05/2010 92 1,477.01 4,096.84 01005 -DP PY 00019842 CHK 03/05/2010 1180 4,096.84 1,065.10 01005 -DP PY 00019843 CHK 03/05/2010 1285 1,065.10 3,026.89 01005 -DP PY 00019844 CHK 03/05/2010 1414 3,026.89 2,887.49 01005 -DP PY 00019845 CHK 03/05/2010 116 2,887.49 431.14 01005 -DP PY 00019846 CHK 03/05/2010 1415 431.14 2,165.41 01005 -DP PY 00019847 CHK 03/05/2010 151 2,165.41 838.19 01005 -DP PY 00019848 CHK 03/05/2010 179 838.19 1,358.24 01005 -DP PY 00019849 CHK 03/05/2010 952 1,358.24 365.36 01005 -DP PY 00019850 CHK 03/05/2010 1316 365.36 458.61 01005 -DP User: Sandy Alves Page 1 Current Date: 03/04/10 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 09:54:31 ICity of Tustin PY Positive Pay Report Check # Typt Date PEIT Check Amoun Reference PY 00019851 CHK 03/05/2010 1417 458.61 1,127.61 01005 -DP PY 00019852 CHK 03/05/2010 500 1,127.61 381.83 01005 -DP PY 00019853 CHK 03/05/2010 1416 381.83 223.52 01005 -DP PY 00019854 CHK 03/05/2010 1305 223.52 1,630.61 01005 -DP PY 00019855 CHK 03/05/2010 1368 1,630.61 220.74 01005 -DP PY 00019856 CHK 03/05/2010 1405 220.74 222.39 01005 -DP PY 00019857 CHK 03/05/2010 1322 222.39 290.39 01005 -DP PY 00019858 CHK 03/05/2010 1366 290.39 212.71 01005 -DP PY 00019859 CHK 03/05/2010 1364 212.71 175.33 01005 -DP PY 00019860 CHK 03/05/2010 1297 175.33 335.99 01005 -DP PY 00019861 CHK 03/05/2010 1401 335.99 325.24 01005 -DP PY 00019862 CHK 03/05/2010 1301 325.24 106.26 01005 -DP PY 00019863 CHK 03/05/2010 1041 106.26 112.31 01005 -DP PY 00019864 CHK 03/05/2010 1151 112.3.1 328.73 01005 -DP PY 00019865 CHK 03/05/2010 1325 328.73 374.00 01005 -DP PY 00019866 CHK 03/05/2010 1218 374.00 235.41 01005 -DP PY 00019867 CHK 03/05/2010 1085 235.41 335.99 01005 -DP PY 00019868 CHK 03/05/2010 1287 335.99 1,000.96 01005 -DP PY 00019869 CHK 03/05/2010 923 1,000.96 2,068.65 01005 -DP PY 00019870 CHK 03/05/2010 867 2,068.65 487.81 01005 -DP PY 00019871 CHK 03/05/2010 1263 487.81 1,117.33 01005 -DP PY 00019872 CHK 03/05/2010 96 1,117.33 480.38 01005 -DP PY 00019873 CHK 03/05/2010 819 480.38 202.36 01005 -DP PY 00019874 CHK 03/05/2010 1404 202.36 User: Sandy Alves Page 2 Current Date: 03/04/10 Report: PY_BK_POSPAY_0I_TJP PY Positive Pay Report Time: 09:54:31 K'ity ofTnstin PY Positive Pay Report Check # Typ( Date PEI: Check Amoun Reference 330.31 01005 -DP PY 00019875 CHK 03/05/2010 1152 330.31 478.27 01005 -DP PY 00019876 CHK 03/05/2010 1400 478.27 141.13 01005 -DP PY 00019877 CHK 03/05/2010 1397 141.13 378.87 01005 -DP PY 00019878 CHK 03/05/2010 1154 378.87 135.79 01005 -DP PY 00019879 CHK 03/05/2010 1044 135.79 257.54 01005 -DP PY 00019880 CHK 03/05/2010 1395 257.54 102.30 01005 -DP PY 00019881 CHK 03/05/2010 1232 102.30 415.59 0.1005 -DP PY 00019882 CHK 03/05/2010 1 Total of 55heck(s): 65,220.01 End of Rep( User: Sandy Alves Page 3 Current Date: 03/04/10 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 09:54:31