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Home My WebLink About02 RATIFICATION OF PAYROLL/DEMANDSAgenda Item r Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: MAY 4, 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 APRIL 16, 2010 WARRANT RUN $ 936,223.94 EFT 1528 $ 5,107.7 $ 941,331.7V'(' 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: `1 1 X41 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 insp �7d confirm these warrants.io Date: Reviewed � --t-----�� City of Tustin 04/15/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, APR 15, 2010, 11:20 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 318017 #J14643--prog: BK200 <1.24> --report id: CKREG--- Check Payee I0. Payee Name Date Check Amount Type Subs Rel To Note cxxxx=xcc= AP00129920'V13967 xxxxxxxxxxxxxxxxxxx=xxxxxxxxx ADVANCED NETWORK SYSTEMS INC xcxxxxxx 04/16/10 xxxxx=xxxxoxx xoxx 4,632.00/ MW x___ _________________xxxxxxxxxxcxxaxxxxxxxxxxxxx ON AP00129921 V00326 AEP WORKSHOPS 04/16/10 450.00 MW ON AP00129922 V13441 AFLAC FLEX ONE 04/16/10 4,557.00/ MW ON AP00129923 V05380 ALECCIA, EVELYN AND JIM 04/16/10 1,500.00 MW ON AP00129924 V00049 AMERICAN PLANNING ASSOCIATION 04/16/10 400.00 MW ON AP00129925 V00562 AMERICAN ROTARY BROOM CO INC 04/16/10 127.87 MW ON AP00129926 V17446 AMEZQUITA, ESMERALDA 04/16/10 80.00 MW ON AP00129927 V11152 ANDERSON & HOWARD ELECTRIC IN 04/16/10 3,744.00i MW ON AP00129928 V17339 ANDERSONPENNA PARTNERS INC 04/16/10 4,500.00/ MW ON AP00129929 V16651 ANZALDO, LIANE 04/1;6/10 253.50 MW ON AP0012993e V01611 ARAMARK UNIFORM SERVICES 04/16/10 199.27 MW ON AP00129931 V15740 AT&T MESSAGING 04/16/10 1,520.00 MW ON AP00129932 V01619 AT&T MOBILITY 04/16/10 1,948.16 MW ON AP00129933 V02021 AT&T 04/16/10 52.79 MW ON AP00129934 V17080 BLUE SHIELD OF CALIFORNIA 04/16/10 321.75 MW ON AP00129935 V14886 C WELLS PIPELINE MATERIALS IN 04/16/10 11,630.81/MW ON AP00129936 V17450 CHARETTE, MARISA 04/16/10 239.00 MW ON AP00129937 V00563 CHEVRON & TEXACO BUSINESS CAR 04/16/10 1,848.46 MW ON AP00129938 V17452 CHIQUITO, BIELKA 04/16/10 11.00 MW ON AP00129939 V12989 COAST SURVEYING INC 04/16/10 561.85 MW ON AP0012994Q,-V03030 COMMERCIAL LANDSCAPE SUPPLY I 04/16/10 117.46 MW ON AP00129941 V00559 CONSOLIDATED REPROGRAPHICS 04/16/10 63.34 MW ON City of Tustin 04/15/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, APR 15, 2010, 11:20 AM --req: TBERARDI--Leg: GL JL--loc: TUSTIN----job: 318017 #J14643--prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00129942 V00557 COUNTY OF ORANGE 04/16/10 26,665.98 ,4MW ------------------------------------ ON AP00129943 V00785 COX COMMUNICATIONS 04/16/10 36.92 MW ON AP00129944 V00699 CREATIVE MANAGEMENT SOLUTIONS 04/16/10 3,387.00 MW ON AP00129945 V15132 CSD-IAI 04/16/10 1,050.00 MW ON AP00129946 V00264 DAVIS, CANDICE 04/16/10 404.95 MW ON AP00129947 V15528 DELTACARE USA 04/16/10 2,704.86 MW ON AP00129948 V13567 DEPARTMENT OF PESTICIDE REG 04/16/10 190.00 MW ON AP00129949 V00882 DEPARTMENT OF TRANSPORTATION 04/16/10 358.32 MW ON AP0012995 /V15925 DIAMOND CONTRACT SERVICES INC 04/16/10 271.00 MW ON AP00129951 V11156 EXCEL PAVING CO. 04/16/10 614,772.79,,, -MW ON AP00129952 V14433 FASTAIRE HAND DRYERS 04/16/10 85.56 MW ON AP00129953 V17029 FIELDMAN ROLAPP & ASSOCIATES 04/16/10 1,619.03 MW ON AP00129954 V15485 FOX, JOE ANN 04/16/10 80.00 MW ON AP00129955 V17438 GARNER, CHARLES 04/16/10 21.00 MW ON AP00129956 V17448 GEYER, SHERRY 04/16/10 239.00 MW ON AP00129957 V01201 GOVERNMENT FINANCE OFFICERS A 04/16/10 128.82 MW ON AP00129958 V17224 HARBOR FREIGHT TOOLS 04/16/10 118.41 MW ON AP00129959 V01321 HOME DEPOT CREDIT SERVICES 04/16/10 177.39 MW ON AP00129960V01350 HOME DEPOT CREDIT SERVICES 04/16/10 228.43 MW ON AP00129961 V01301 HYDRO-SCAPE PRODUCTS INC 04/16/10 90.44 MW ON AP00129962 V01719 IRON MOUNTAIN RECORDS MGMT. 04/16/10 125.00 MW ON AP00129963 V01431 IRVINE PIPE AND SUPPLY 04/16/10 105.12 MW ON City of Tustin 04/15/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, APR 15, 2010, 11:20 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 318017 #J14643--prog: SK200 <1.24>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00129964'V01503 J AND S STRIPING COMPANY INC 04/16/10 22,745.51,--MW ON AP00129965 V15794 KROLL FACTUAL DATA 04/16/10 30.46 MW ON AP00129966 V15413 LANDMARK SERVICES INC 04/16/10 133.76 MW ON AP00129967 V01616 LOS ALTOS TROPHY 04/16/10 391.65 MW ON AP00129968 V00158 MACIAS GINI & O'CONNELL LLP 04/16/10 742.01 MW ON AP00129969 V17437 MARTINEZ, CYNTHIA 04/16/10 115.00 MW ON AP00129970ZV00190 MASSE, SHAWN 04/16/10 3,282.1V MW ON AP00129971 V16805 MAYFLOWER DISTRIBUTING CO INC 04/16/10 10.82 MW ON AP00129972 V01841 MCFADDEN-DALE IND HARDWARE CO 04/16/10 375.64 MW ON AP00129973 V15842 MERCURY DISPOSAL SYSTEM INC 04/16/10 887.33 MW ON AP00129974 V01823 MERRIMAC ENERGY GROUP 04/16/10 22,755.7Q/ MW ON AP00129975 V17451 MEYER, SUSAN 04/16/10 100.00 MW ON AP00129976 V15580 MORROW MANAGEMENT 04/16/10 3,448.65/ MW ON AP00129977 V17157 MORTON SALT 04/16/10 2,999.52 MW ON AP00129978 V01791 MUSIC UNLIMITED 04/16/10 150.00 MW ON AP00129979 V01707 MUTUAL LIQUID GAS & 04/16/10 1,170.60 MW ON AP00129980 VO1919 NORTH STAR ELECTRONICS LLC 04/16/10 444.38 MW ON AP00129981 V16413 NORWALK POWER EQUIPMENT COMPA 04/16/10 102.45 MW ON AP00129982 V01065 OFFICE DEPOT 04/16/10 208.64 MW ON AP00129983 V02195 ORANGE COUNTY REGISTER 04/16/10 839.26 MW ON AP00129984 V01955 ORIENTAL TRADING COMPANY INC 04/16/10 111.49 MW ON AP00129985�V15183 ORVAC ELECTRONICS 04/16/10 32.08 MW ON City of Tustin 04/15/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, APR 15, 2010, 11:20 AM --req: TBERARDI--leg: GL JL--Lod: TUSTIN ----job: 318017 #J14643--prog: BK200 <1.24>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------------------------------------- AP00129986/V17449 PACULBA, KATHY 04/16/10 239.00 MW ON AP00129987 V17439 PANGCHEE, MOUA PRESLEY 04/16/10 29.00 MW ON AP00129988 V14099 PAPER DIRECT 04/16/10 135.89 MW ON AP00129989 V16901 POLLEY, LISA 04/16/10 200.00 MW ON EX AP00129990 V16800 POSH PRODUCTIONS INC 04/16/10 445.88 MW ON AP00129991 V01745 POWER FORD 04/16/10 1,474.18 MW ON AP00129992 V16741 PROFFITT, NOEL 04/16/10 2,873.00 MW ON AP00129993 V02036 PROGRESSIVE CONCEPTS 04/16/10 1,149.10 MW ON AP00129994 V12342 PUBLIC STORAGE 04/16/10 322.00 MW ON AP00129995 V02156 QUARTERMASTER 04/16/10 282.81 MW ON AP00129996 V17298 QUICK START INTELLIGENCE 04/16/10 120.00 MW ON AP00129997 V01602 REGENCY ENTERPRISES INC 04/16/10 471.63 MW ON AP00129998 V15779 REPUBLIC ITS 04/16/10 233.62 MW ON AP00129999 V00209 SCAFATI, FRANK RAY 04/16/10 600.00 MW ON AP0013000V V02265 SOUTHERN CALIFORNIA EDISON CO 04/16/10 101,774.96/ MW ON AP00130001 V07379 SPECTRUM CARE LANDSCAPE 04/16/10 56,810.32/ MW ON AP00130002 V13763 STAPLES BUSINESS ADVANTAGE 04/16/10 5,004.93 MW ON AP00130003 V02272 STATE BOARD OF EQUALIZATION 04/16/10 295.48 MW ON AP00130004 V15854 STATE DISBURSEMENT UNIT 04/16/10 905.40 MW ON AP00130005 V02564 TRUC PAR CO 04/16/10 15.47 MW ON AP00130006 V02577 TUSTIN AWARDS 04/16/10 396.45 MW ON AP00130007i V11832 TUSTIN HIGH SCHOOL CHEER 04/16/10 20.00 MW ON City of Tustin 04/15/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, APR 15, 2010, 11:20 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 318017 #J14643--prog: BK200 <1.24>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note --------------------------------------------------- --------------------- ---- ---- ------ -------------------------------------- ------------- ---- ------ -------------------------------------- AP00130008`V15455 TUSTIN HOST LIONS CLUB 04/16/10 142.00 MW ON AP0013"0009 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 04/16/10 1,034.00 MW OH AP00130010/V02640 TUSTIN POLICE SUPPORT SERVICE 04/16/10 614.00 MW OH AP00130011 V01037 TUSTIN/PETTY CASH, CITY OF 04/16/10 240.03 MW ON AP00130012 V02687 ULI-ORANGE COUNTY DIST COUNCI 04/16/10 175.00 MW OH AP00130013 V11050 VULCAN MATERIALS COMPANY 04/16/10 856.29 MW OH AP00130014 V14834 WELLPRINT INC 04/16/10 202.87 MW OH AP00130015 V02755 WELLS SUPPLY CO 04/16/10 4,927.2xMW OH AP00130016 V02752 WILLDAN ASSOCIATES 04/16/10 565.00 MW OH AP00130017 V00157 WORDEN, RON 04/16/10 495.00 MW OH EX AP00130018 V08303 YOUTES, JAMES 04/16/10 478.00 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 Total Machine Written 936,223.94 Number of Checks Processed: 99 Total Hand Written 0.00 Number of Checks Processed: 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 936.223.94 /1 City of Tustin 04/15/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, APR 15, 2010, 11:20 AM --req: TBERARDI--Ieg: GL JL--loc: TUSTIN ---- job: 318017 #J14643--prog: BK200 <1.24> --report id: CKREG--- Check ---- Payee ID. Payee Name Date Check Amount Type Subs Rel To Note EP00001529 V15621 CHEW, VICTOR 04/16/10 147.24 CX OH EX EP00001530 V02537 TUSTIN POLICE OFFICERS ASSOC 04/16/10 4,960.52,, -CX 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 Total Machine Written 0.00 Number of Checks Processed:. 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 5,107.76--- Number of Checks Processed: 2 j S U B T 0 T A L 5,107.76 _ �j f L City of Tustin 04/15/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, APR 15, 2010, 11:20 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 318017 #J14643--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 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 936,223.94' Number of Checks Processed: 99 Total Hand Written 0.0 Number of Checks Processed: Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 5,107.76 Number of Checks Processed: 2 G R A N D T 0 T A L 941,331.70 Agenda Item 2 Reviewed: AGENDA REPORT City Manager le Finance Director MEETING DATE: MAY 4, 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 APRIL 23, 2010 WARRANT RUN $ 970,480. EFT 1531 $ 2,047: $ 972,527 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 foryour inspection and confirmation. Date: X by ol�t'c — Director of 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 ins ect and confirm these warrants. Date: 717 �� Reviewed B -/,,it r a surer City of Tustin 04/22/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, APR 22, 2010, 11:35 AM --req: TBERARDI--teg: GL JL--toc: TUSTIN ---- job: 318229 *J14781--prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note =s=xxxxxxx ____xssxxss AP00130019/7342 xsxxxxxxxxsaxxxxaxxxxxaxxxaax 10-8 RETROFIT INC aaxxxxxx 04/23/10 xxxssxssxaxss 430.16 xasx MW axxx xxxxcx xxxxxx-----accsxxxsxsxxsxxxxxxxxxxxxxx ON AP00130020 V17378 ACTIVE PEST CONTROL 04/23/10 775.00 MW OH AP00130021IV00002 ADAMS TRUE VALUE HARDWARE 04/23/10 33.31 MW OH AP00130022 V00374 ADT SECURITY SERVICES INC 04/23/10 309.04 MW OH AP00130023 V15371 AEROTEK INC 04/23/10 614.40 MW ON AP00130024 V15605 ALCORN FENCE COMPANY 04/23/10 15,900.0 MW ON AP00130025 V11932 ALL CITY MANAGEMENT SERVICES 04/23/10 15,879.04, --MW OH AP00130026 V00043 ALTOWAIJI, WISAM 04/23/10 205.00 MW OH EX AP00130027 V00369 AMERICAN MESSAGING 04/23/10 18.85 MW eH AP00130028 V00562 AMERICAN ROTARY BROOM CO INC 04/23/10 127.87 MW OH AP00130029 V11152 /V16065 ANDERSON & HOWARD ELECTRIC IN 04/23/10 685.18 MW ON AP0013003V ANTHONY WHOLESALE ELECTRIC IN 04/23/10 76.86 MW OH AP00130031 V01541 APPLIED INDUSTRIAL TECHNOLOGY 04/23/10 336.91 MW ON AP00130032 V01611 ARAMARK UNIFORM SERVICES 04/23/10 449.91 MW ON AP00130033 V16062 ARROWHEAD WATER 04/23/10 54.34 MW OH AP00130034 V02021 AT&T 04/23/10 129.08 MW ON AP00130035 V00477 BANK OF AMERICA 04/23/10 224.00 MW OH AP00130036 V00535 BARR ENGINEERING INC 04/23/10 2,720.52' MW ON AP00130037 V12476 BEE BUSTERS 04/23/10 150.00 MW OH AP00130038 V15618 BILL'S BODY WORKS INC 04/23/10 522.29 MW OH AP00130039 V11�7080 BLUE SHIELD OF CALIFORNIA 04/23/10 1,801.80 MW OH AP00130040�V'02274 BOARD OF EQUALIZATION 04/23/10 1,303.38/W OH City of Tustin 04/22/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, APR 22, 2010, 11:35 AM --req: TBERARDI--teg: GL JL--loc: TUSTIN----job: 318229 #J14781--prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note =xxcxxxxac a _aaxxxaaax xxaaaaxxaaxaaasaxmexsxxxxaaax xmaxxmxx xxaaxxaaxxaax xxxx ==== ====== AP0013004 00285 BOTS AND GIRLS CLUB OF TUSTIN 04/23/10 4,576.32e -VW OH AP00130042 V16501 BRINKS INCORPORATED 04/23/10 382.93 MW OH AP00130043 V00676 CA-NV-AWWA 04/23/10 265.00 MW OH AP00130044 V16960 CALIFORNIA BUILDING STANDARDS 04/23/10 233.10 MW OH AP00130045 V00624 CALIFORNIA FORENSIC PHLEBOTOM 04/23/10 2,920.00 MW OH MH AP00130046 V00589 CALIFORNIA MUNICIPAL TREASURE 04/23/10 155.00 /MW off AP00130047 V02020 CALIFORNIA PUBLIC EMPLOYEES 04/23/10 201,026.49✓ MW ON AP00130048 V02117 CALPERS LONG TERM CARE PROGRA 04/23/10 112.16 MW ON AP00130049 V1 17 CHANDLER'S AIR CONDITIONING 04/23/10 700.10 MW OH AP0013005 V00709 COLONIAL LIFE 3 ACCIDENT INS 04/23/10 5,219.09/11Y ON AP0013O051 V15051 CONOCOPHILLIPS 04/23/10 148.12 MW ON AP00130052 V00557 COUNTY OF ORANGE 04/23/10 10,397.50, MW ON AP00130053 V17293 DATA911 04/23/10 82,049.19 MW ON AP00130054 V00892 DEPARTMENT OF CONSERVATION 04/23/10 998.35/MW OH AP00130055 V11435 DEPARTMENT OF JUSTICE 04/23/10 198.00 MW ON AP00130056 V00917 DFM ASSOCIATES 04/23/10 53.01 MW OH AP00130057 V17454 DIAZ, MARCELiNO 04/23/10 100.00 MW ON AP00130058 V14791 ECONOMICS INC 04/23/10 2,823.32 MW ON AP00130059V12 7 ECS IMAGING INCORPORATED 04/23/10 32,983.7�MW ON AP00130060 7337 ELITE EQUIPMENT INC 04/23/10 19.74 MW ON AP00130061 V01055 ENTENMANN-ROVIN CO 04/23/10 44.12 MW OH AP00130062 V17198 FAGIN, CHARLOTTE 04/23/10 615.78 MW OH City of Tustin THU, APR 22, 2010, 04/22/10 0 H 11:35 AN --req: TBERARDI--leg: GL C H E C JL--loc: K R E G I S T E R CHECK REGISTER Page 3 TUSTIN----job: 318229 OJ14781--prog: OK200 0 .24> --report id: CKREG--- CheckPayee ID. Payee Name x ___ __ xaxxxx _xxxxxaaxxxxxxxaaxaxxaxxxaaxx AP0013006 01120 FEDEX CORP Date aaxxxaxa 04/23/10 Check Amount Type xxxaxasaax--- -_- _ax 186.38 MW Subs Rel To Note xaax xaxxax _ axxaxa_xaxxaxxaxxxxaxxaxxxxxxxxsaxxxxa ON AP00130064 V01553 FEDEX KINKOIS 04/23/10 13.50 MW ON AP00130065 V01131 FENN TERMITE b PEST CONTROL 04/23/10 50.00 MW O.H AP00130066 V00030 FERGUSON WATERWORKS 01082 04/23/10 1,154.93 MW ON AP00130067 V01188 FIRST AMERICAN CORELOGIC INC 04/23/10 270.00 MW ON AP00130068 V14942 FIRST REGIONAL BANK 04/23/10 13,593.59,," ON AP00130069 V15787 FUSCOE ENGINEERING INC 04/23/10 456.00 MW ON AP00130070II02269 GAS CO, THE 04/23/10 361.30 MW ON AP00130071 D01332 GENERAL CONTRACTORS 04/23/10 40,000.00 mw ON AP00130072 V15489 GORMAN, RONALD04/23/10 494.00 MW ON AP00130073 V01236 GRAFFITI CONTROL SYSTEMS 04/23/10 12,240.00 ,MIW ON AP00130074 V01240 GRAHAM CO 04/23/10 320.0 0 MW ON AP00130075 V11091 GRAINGER 04/23/10 252.09 MW ON AP00130076 V16419 GRANICUS INC 04/23/10 1,751.72 MW ON AP00130077 V16070 GRIFFIN STRUCTURES INC 04/23/10 77,900.00,, -IW ON AP00130078 V01299 HAINES b COMPANY INC' 04/23/10 855.33 MW ON AP00130079 V00196 HAYES, COREY M. 04/23/10 35.00 NW ON EX APO 0130080,YA�1321 HOME DEPOT CREDIT SERVICES 04/23/10 327.64 MW ON AP00130081 V15560 HUANG, Y HENRY 04/23/10 253.00 MW ON EX AP00130082 V17021 HUMAN OPTIONS INC 04/23/10 1,158.10 MW ON AP00130083 V01307 AP00130084--1V001301 HUNTINGTON BEACH, CITY OF HYDRO-SCAPE PRODUCTS INC 04/23/10 04/23/10 55.00 MW 121.39 MW ON ON City of Tustin THU, APR 22, 2010, 04/22/10 0 H 11:35 AN --req: TBERARDI--Leg: GL C H E C JL--toc: K R E G I TUSTIN----job: S T E R CHECK REGISTER Page 4 318229 #J14781--prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name =xxxxxxxxxx__ - axxxoxx_xxx=xxxxxxxxx:xxxxxxx AP00130085 V01459 I INITIAL Date =xxxaxxx 04/23/10 Check Amount xaxxaxxxsxxxx 56.55 Type xxxa MW Subs Rel To Mote xxx- -__-__ ____ _ ON AP00130086 V00321 INTERCEPT INC 04/23/10 185.00 MW ON AP00130087 V01433 INTERSTATE BATTERIES OF 04/23/10 111.96 MW ON AP00130088 V00928 IRON MOUNTAIN OSDP 04/23/10 246.86 MW OH AP00130089 V01719 AP00130090 01428 IRON MOUNTAIN RECORDS MGMT. IRVINE, CITY OF 04/23/10 04/23/10 125.00 399.00 MW MW OH OH AP00130091 V11613 JORDAN, CHARLENE 04/23/10 .81.60 MW OH AP00130092 V16907 KBI & ASSOCIATES 04/23/10 489.38 MW ON AP00130093 V17295 KREUZER CONSULTING GROUP 04/23/10 1,241.50 MW ON AP00130094 V01574 KUSUMOKI, GARY I 04/23/10 100.00 MW ON AP00130095 V11227 LANGUAGE LINE SERVICES 04/23/10 296.06 MW OH AP00130096 V16011 LAW OFFICES OF RICHARD R CLEM 04/23/10 28.65 MW OH AP00130097 V14417 LAWSON PRODUCTS INC 04/23/10 58.39 MW OH AP00130098 V17456 LBC ROOFING INC 04/23/10 130.04 MW OH AP00130099 V17386 AP00130100/416577 LEGISLATIVE RESEARCH INC MANATT PHELPS & PHILLIPS LLP 04/23/10 04/23/10 650.00 8,182.50.,,MW MW OH OH AP00130101 V01711 MARTIN & CHAPMAN CO 04/23/10 114.66 MW OH AP00130102 V01841 MCFADDEN-DALE IND HARDWARE CO 04/23/10 1,202.28 MW OH AP00130103 V12276 MCGUIRE, JOHN 04/23/10 503.36 MW ON AP00130104 V01728 MOFFATT & NICHOL EKGINEERS 04/23/10 28,623.77/ MW OH AP00130105 V15979 MORROW MEADOWS CORPORATION 04/23/10 1,000.00 MW OH AP0013010 V1 7157 MORTON SALT 04/23/10 2,950.56 MW OH City of Tustin 04/22/10_ 0 H C H E C K R E G I S T E R CHECK REGISTER Page THU, APR 22, 2010, 11:35 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN----Job: 318229 #J14781--prog: SK200 0.24>--report id: CKREG--5 Check Pa a ID. Payee Name Date Check Amount Type Subs Rel To Note AP00130107 V01859 NEWPORT BEACH, CITY OF 04/23/10 66 264.18�W ON-=_xxxxx AP00130108 V01919 NORTH STAR ELECTRONICS LLC 04/23/10 124.93 MW ON AP00130109 V01999 OCTA 04/23/10 317.28 MW ON AP00130110, 1017025 OLIVE CREST TREATMENT CENTERS 04/23/10 1,250.00 MW ON AP00130111 V01923 ORANGE COUNTY AUTO PARTS 04/23/10 664.71 MW ON AP00130112 V01049 ORANGE COUNTY CHIEF'S b SHERI 04/23/10 125.00 MW ON AP00130113 V01968 ORANGE COUNTY FIRE AUTHORITY 04/23/10 9,712.O0,- `MY ON AP00130114 V11218 ORANGE COUNTY LOCKSMITH SERVI 04/23/10 170.00 MW ON AP00130115 V02195 ORANGE COUNTY REGISTER 04/23/10 765.63 MW ON AP00130116 V01965 OXYGEN SERVICE COMPANY 04/23/10 58.10 MW ON AP00130117 V16728 PACIFIC TELEMANAGEMENT SERVIC 04/23/10 53.00 MW ON AP00130118 V17455 PACIFIC WEST COMMUNICATIONS 04/23/10 1,642.00 MW ON AP00130119 V12114 PAINTING b DECOR LIMITED 04/23/10 3,240.00,.,,14W ON AP00130124,V'l6196 PK I1 HOLDCO LLC 04/23/10 4,246.76 NNW ON AP00130121 V15460 PLAINTIFF FERNANDO NEGRETE 04/23/10 3,500.00/NW ON AP00130122 V16653 POUCH RECORDS MANAGEMENT LP 04/23/10 43.00 MW ON AP00130123 V12486 PROFESSIONAL.SPORTS FIELD MAT 04/23/10 2,948.80," MW ON AP00130124 V15332 PROFORCE MARKETING INC 04/23/10 145.71 MW ON AP00130125 V02036 PROGRESSIVE CONCEPTS 04/23/10 6,480.00 MW ON AP00130126 V11580 PSOMAS 04/23/10 8,334.00//M/W ON AP00130127 756 QUARTERMASTER 04/23/10 65.57 MW ON AP00130128 V02154 QUICK SIGNS 04/23/10 59.81 MW ON City of Tustin 04/22/10 0 H THU, APR 22, 2010, 11:35 AM --req: TBERARDI--leg: GL Check Payee ID. Payee Name AP 0130129 17369 QUINN'S OLD TOWN GRILL AP00130130 V16734 R & B PRODUCTS USA LLC C H E C JL--loc: Date 04/23/10 04/23/10 K R E G I S T E R CHECK REGISTER Page TUSTIN----job; 318229 #J14781--prog: BK200 <1.24> --report id: CKREG--6 Check Amount Type Subs Rel To Note 190.00 MW ON ---- 119.63 MW OH AP00130131 V13651 RAIN BIRD SERVICES CORPORATIO 04/23/10 105.00 MW OH AP00130132 V12534 RAVETTO, LUIGI & ANY 04/23/10 95.75 MW OH AP00130133 V02166 RED WING SHOE STORES 04/23/10 402.81 MW OH AP00130134 V15779 REPUBLIC ITS 04/23/10 4,654.32`MW OH AP00130135 V14334 ROUGH -FIT OUTDOOR_FITNESS INC 04/23/10 1,031.25 MW OH AP00130136 VOZ232 RUSSELL & SON INC 04/23/10 209.15 MW OH AP00130137 V02288 S & J SUPPLY COMPANY INC 04/23/10 475.78 MW OH AP00130138 V02455 S&S WORLDWIDE 04/23/10 173.36 MW OH AP00130139 V11135 AP00130140 2315 SAN DIEGO POLICE EQUIPMENT CO SCAG - SO CAL ASSOC OF GOVT 04/23/10 04/23/10 11, 448. 12_,MW 200.00 MW ON OH AP00130141 V11188 SHINODA DESIGN CENTER 04/23/10 222.12 MW ON AP00130142 V02275 AP00130143 V17453 SMART & FINAL IRIS CO SMITH ENGINEERING AND MANAGEM 04/23/10 04/23/10 369.36 MW 17,400.00 AW OH OH AP00130144 V02345 AP00130145 V16137 AP00130146 V02265 AP00130147 V15620 AP00130148 V07379 AP00130149 V02491 AP00130150/,10(13763 SMITH PIPE & SUPPLY INC SO CAL SANDBAGS INC SOUTHERN CALIFORNIA EDISON CO SOUTHERN CALIFORNIA ENTOMOLOG SPECTRUM CARE LANDSCAPE SPRINGBROOK SOFTWARE COMPANY STAPLES BUSINESS ADVANTAGE 04/23/10 04/23/10 04/23/10 04/23/10 04/23/10 04/23/10 04/23/10 414.02 MW 1,939.99 MW 46,489.54ZMW 50.00 MW 6, 175.00/MW 4,950.00W 1,552.81 MW OH OH OH ON OH OH OH City of Tustin 04/22/10 0 H THU, APR 22, 2010, 11:35 AM --req: TBERARDI--leg: GL CheckPayee ID. Payee Name - ----- ------------ x_axaxxxxaxsaxxaxxaaxxaxxaxxa AP00130151 11913 STATE CONTROLLER'S OFFICE C N E C JL--loc: Date xaxxax-- 04/23/10 K R E G I S TUSTIN ---- job: Check Amount -___ 1,5 14.43 14 T E R CHECK REGISTER Page 318229 OJ14781--prog: SK200 0 .24> --report id: CKREG--7 Type Subs Ret To Note axax aaxx xaxaax xaxaxaaaaxaxaaaxaaxaxaxaxaaaxaxxxaxaxa MW ON AP00130152 V00461 STERICYCLE INC 04/23/10 578.63 MW OH AP00130153 V02106 TANGRAM 04/23/10 330.00 MW OH AP00130154 V02569 TARGET SPECIALTY PRODUCTS CO 04/23/10 280.00 MW OH AP00130155 V16115 THE LAW OFFICES OF MARK A WAS 04/23/10 2,257.50, MW OH AP00130156 V15846 TOYOTA FINANCIAL SERVICES 04/23/10 326.17 MW OH AP00130157 V02580 TRAFFIC CONTROL SERVICE INC 04/23/10 321.90 MW ON AP00130158 V02545 TUSTIN AUTO WASH 9 76 GAS STA 04/23/10 576.36 MW ON AP00130159 V00598 AP00130160x2582 TUSTIN CHAMBER OF COMMERCE TUSTIN DODGE 04/23/10 04/23/10 976.00 2,355.23' MW MW ON ON AP00130161 V02546 TUSTIN LOCK AND SAFE INC 04/23/10 36.98 MW ON AP00130162 V00571 TUSTIN WATER SERVICE,CITY OF 04/23/10 5,469.48 OH AP00130163 V02662 UL1-URBAN LAND INSTITUTE 04/23/10 225.00 MW OH AP00130164 V02652 UNDERGROUND SERVICE ALERT 04/23/10 234.00 MW OH AP00130165 V15098 UNITED RENTALS INC 04/23/10 471.99 MW OH AP00130166 V00008 VALLEVIENI, GEORGE 04/23/10 304.74 MW ON EX AP00130167 V02709 VALLEYCREST LANDSCAPE DEVELOP 04/23/10 122,342.29 /MW OH AP00130168 V14148 VERTEX COMMUNICATIONS 04/23/10 506.25 MW OH AP00130169 V//11050 AP00130170/V17168 VULCAN MATERIALS COMPANY WALDEN & ASSOCIATES 04/23/10 04/23/10 566.98 133.41 MW MW OH OH AP00130171 V14834 WELLPRINT INC 04/23/10 250.13 MW OH AP00130172-V17127 WEST GOVERNMENT SERVICES 04/23/10 240.00 MW OH City of Tustin 04/22/10 0 H C H E C K R E G I S T E R CHECK REGISTER THU, APR 22, 2010, 11:35 AM --req: TBERARDI--leg: GL JL--loc: TUST[N ----job: 318229 OJ14781--prog: BK200 <1.24> --report id: CKRPage 8 EG- - - Check ayee ID. Payee Name Date Check Amount Type Subs Ret To Note AP00130173 V16997 WESTERN EXTERMINATOR COMPANY 04/23/10 35.00 MW ON AP00130174 V14161 WHITE CAP CONSTRUCTION SUPPLY 04/23/10 251.73 MW ON AP00130175 V02752 WILLDAN ASSOCIATES 04/23/10 8,460.00 /MW ON AP00130176 V02773 WIN/ WIN PROMOTIONS LLC 04/23/10 2,859.50 MW ON AP00130177 V17457 WOLFSON, MARK 04/23/10 46.00 MW ON AP00130178 V17332 WRIGHT, SCOTT 04/23/10 180.40 MW OH EX AP00130179 V02870 XEROX CORP 04/23/10 15,870.81 /MW ON AP00130180/413217 Z.A.P. MANUFACTURING INC 04/23/10 6,206.60 mw 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 0.0 Number of Checks Processed: 0� Total Machine Written 970,480.06 Number of Checks Processed: 162 \\ Total Hand Written 0.0 Number of Checks Processed: 0 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 970.480.06 City of Tustin 04/22/10 0 H C H E C K R E G I S T E R CHECK R Page THU, APR 22, 2010, 11:35 AM --req: TBERARDI--teg: GL JL--loc: TUSTIN----job: 318229 OJ14781--prog: BK200IS1E24>--report id: CKREG--9 Check Payee Payee Name Date Check Amount Ty a Subs Rel To Note xxaaxaaxxa xaaxa __-___ xxaaaxaxaasxzaxaaaazaaxaz-z-� ------- _azaaxxx a=axaxaxzxxax EP00001531 V13210 PEREZ, TIMOTHY 04/23/10 2,047.50 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 0.00 umber of Checks Processed: 0 Total Cancelled 2,047.50 Number of Checks Processed: 1 S U B T 0 T A L 2,047.5,6//� %� City of Tustin 04/22/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 10 THU, APR 22, 2010, 11:35 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 318229 #J14781--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 O T A L S: "'-------- --'- Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00umber of Checks Processed: 0� 1 Total Machine Written 970,480.06 Number of Checks Processed: 162 Total Hand. Written 0.00 tuber of Checks Processed: 0 Totat Reversals 0.00 Number of Checks Processed: 0 Totat Cancelled 2,047.50 Number of Checks Processed: 1 G R A N D T 0 T A L 972,527.56 Agenda Item 2 Reviewed: AGENDA REPORT City Manager U4V Finance Director MEETING DATE: May 4, 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 i, Payroll 4/16/2010 $654,293.08 AFFIDAVIT OF PAIOLL 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: �✓6/0 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: - li Reviewed City Treasurer City of Tustin Employee ID Deposit Amount 699 692.27 1414 2,147.58 50 3,379.72 336 2,743.20 911 1,373.80 930 1,705.61 450 3,426.66 1317 1,484.20 863 2,170.72 1394 3,280.89 1106 1,903.15 1303 198.20 1009 3,608.35 1330 288.20 1273 1,765.79 323 2,397.31 798 1,961.25 1296 983.83 858 39.04 415 1,713.24 1266 2,570.83 1390 1,728.69 190 3,248.86 813 177.52 86 2,443.46 1116 1,346.87 623 3,934.10 362 2,781.07 601 2,120.39 258 3,269.78 1098 1,996.57 978 1,437.57 1373 1,346.47 711 2,653.22 990 2,731.22 823 2,434.92 1259 2,260.86 1352 1,330.40 955 3,542.58 1185 2,017.29 434 3,178.76 1077 1,939.94 PAYROLL EFT REPORT Pay Period: 03/29/2010-04/11/2010 for the EFT file created 04/14/2010 4:59 PM EFT Effective Date: 04/16/2010 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 001008 04/14/2010 Page 1 of 8 City of Tustin Employee ID Deposit Amount 1328 125.69 1375 1,986.46 1216 1,863.85 1067 2,410.50 261 2,692.54 321 2,631.52 482 1,618.98 421 4,815.21 668 3, 551.84 1158 1,970.35 1020 1,376.37 925 2,638.88 1382 3,199.37 1285 410.00 1380 2,911.58 1176 2,864.38 1128 1,522.67 1280 1,957.77 1278 1,810.91 1312 3,401.11 351 2,810.37 110 1,757.73 363 1,496.56 968 1,384.15 1140 1,612.36 1024 412.92 1244 1,479.38 1376 456.98 1117 2,276.62 1409 142.57 1355 376.19 832 2,415.38 27 1,538.28 1086 1,460.63 233 1,543.32 113 378.79 1054 2,405.65 889 2,031.92 621 1,987.18 1331 1,812.14 1236 1,259.78 1335 1,795.63 PAYROLL EFT REPORT Pay Period: 03/29/2010-04/11/2010 for the EFT file created 04/14/2010 4:59 PM EFT Effective Date: 04/16/2010 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 001008 04/14/2010 Page 2 of 8 City of Tustin Employee ID Deposit Amount 854 1,647.43 31 1,040.65 115 3,118.69 846 2,304.70 1339 111.19 208 1,582.46 982 2,991.25 1332 1,696.95 1392 540.75 916 1,758.23 784 2,385.09 1199 1,608.78 1058 1,841.64 1333 2,130.04 1289 2,270.01 1078 1,937.79 924 21920.56 1161 553.00 604 2,805.31 626 2,196.59 888 1,983.41 92 25.00 1210 580.23 120 2,692.71 121 3,771.20 865 1,736.88 1235 1,220.36 1111 3,311.65 1290 1,932.65 123 10.09 64 200.00 1202 2,265.42 1329 1,594.46 125 3,024.91 931 2,489.91 518 21482.56 337 1,946.30 1179 2,978.82 259 299.36 932 2,049.23 1183 3,415.61 238 1,755.23 PAYROLL EFT REPORT Pay Period: 03/29/2010-04/11/2010 for the EFT file created 04/14/2010 4:59 PM EFT Effective Date: 04/16/2010 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 001008 04/14/2010 Page 3 of 8 City of Tustin Employee ID Deposit Amount 18 41063.96 1203 1,845.55 1 1,936.65 1127 1,696.03 1178 2,524.59 1371 2,515.00 1121 4,586.69 1159 1,664.93 35 1,809.34 130 2,065.88 1200 1,701.90 274 3,175.33 975 2,441.61 303 1,797.91 131 2,203.66 352 1,295.82 1066 2,199.26 1377 1,944.25 1256 1,731.36 801 3,651.67 1145 1,950.61 279 1,204.99 1125 11661.17 20 330.00 1245 361.00 613 2,802.16 1308 1,380.86 970 3,875.19 927 2,572.52 1413 3,277.84 101 4,235.44 1238 2,447.22 1197 3,151.22 779 1, 614.68 474 3,463.82 1094 2,901.41 706 368.49 26 1,500.57 777 2,502.68 792 1,838.55 381 2,330.23 55 2,006.03 PAYROLL EFT REPORT Pay Period: 03/29/2010-04/11/2010 for the EFT file created 04/14/2010 4:59 PM EFT Effective Date: 04/16/2010 C:\Docume—l\SAives\Desktop\EFTFILE: EFTFILE 001008 04/14/2010 Page 4 of 8 City of Tustin Employee ID Deposit Amount 347 1,614.83 614 2,775.72 749 1,725.86 88 1,642.33 1189 2,557.87 1410 2,333.18 66 1,914.09 145 2,708.01 1351 393.79 579 2,647.01 1309 2,263.53 1343 1,868.73 1242 2,229.32 1019 2,205.74 1217 21056.41 993 460.31 1340 24.17 1033 4,069.57 1104 2,339.67 1384 1,689.98 1323 418.74 1205 2,089.97 1208 2,235.41 1378 1,281.56 1234 328.03 816 21526.53 1188 5.03 1195 1,844.72 720 1,696.48 1109 2,267.80 1126 1,763.47 825 21697.25 1393 530.20 556 2,663.26 963 3,161.75 804 2,391.62 452 1,380.44 404 3,511.95 1354 48.35 1035 2,127.70 1387 1,705.93 1247 1,628.12 PAYROLL EFT REPORT Pay Period: 03/29/2010-04/11/2010 for the EFT file created 04/14/2010 4:59 PM EFT Effective Date: 04/16/2010 C:\Docume-1\$Alves\Desktop\EFTFILE: EFTFILE 001008 04/14/2010 Page 5 of 8 City of Tustin Employee ID Deposit Amount 1182 1,757.76 1212 503.85 22 1,463.08 859 1,964.80 912 1,740.77 75 1,740.94 155 3,349.42 84 1,605.63 1137 2,634.07 1379 21064.05 1184 691.65 742 3,306.56 959 1,640.89 1193 4,237.74 386 2,958.89 1356 562.30 1349 1,515.32 734 2,857.15 1288 1,596.35 23 1,349.05 1386 1,626.66 834 1,444.80 540 1, 580.80 1101 1,375.00 1306 2,042.21 1065 2,430.98 1013 1,819.40 672 2,455.26 994 1,995.71 675 1,282.38 1028 2,838.81 218 2,629.35 165 2,829.15 1190 1,833.34 166 223.53 398 1,356.30 1270 481.00 497 21924.56 960 59.03 326 2,349.01 1254 1,991.99 1124 290.65 PAYROLL EFT REPORT Pay Period: 03/29/2010-04/11/2010 for the EFT file created 04/14/2010 4:59 PM EFT Effective Date: 04/16/2010 C:\Docume—l\SAIves\Desktop\EFTFILE: EFTFILE 001008 04/14/2010 Page 6 of 8 City of Tustin Employee ID Deposit Amount 1269 1,109.71 1372 4,638.92 69 1,685.83 1080 1,758.24 892 1,801.91 612 103.25 562 4,154.23 1177 3,040.18 1338 560.53 85 2,215.57 1147 2,079.01 275 3,189.77 898 2,256.95 966 2,422.15 1347 2,530.77 1391 3,137.02 390 2,546.15 495 2,660.20 1262 230.83 1261 2,486.61 669 3,147.01 1251 2,857.65 281 1,689.18 291 2,595.23 1353 762.97 1274 1,739.27 855 3,109.26 461 2,003.21 96 286.00 1337 1,578.34 985 605.61 746 2598.35 769 1,723.17 293 2,126.54 1368 303.00 182 3,474.09 974 3,473.13 961 2,698.25 803 3,213.16 1264 50.83 600 1,589.02 762 1,714.81 PAYROLL EFT REPORT Pay Period: 03/29/2010-04/11/2010 for the EFT file created 04/14/2010 4:59 PM EFT Effective Date: 04/16/2010 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 001008 04/14/2010 Page 7 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 03/29/2010-04/11/2010 for the EFT file created 04/14/2010 4:59 PM EFT Effective Date: 04/16/2010 Employee ID Deposit Amount 723 3,022.73 895 3,508.93 1207 2,244.93 1281 2,229.04 1253 2,106.54 1257 3,125.62 545 1,769.95 345 2,500.65 1282 2,693.48 1237 2,556.36 1068 1,844.15 1160 21030.48 612,987.45 306 I i C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 001008 04/14/2010 Page 8 of 8 �City of Tustin PY Positive Pay Report Check # Typt Date PEIT Check Amoun Reference 548.35 01008 -DP PY 00019990 CHK 04/16/2010 1118 548.35 0.00 01008 -DP PY 00019991 CHK 04/16/2010 1255 0.00 130.29 01008 -DP PY 00019992 CHK 04/16/2010 403 130.29 3,789.42 01008 -DP PY 00019993 CHK 04/16/2010 39 3,789.42 763.21 01008 -DP PY 00019994 CHK 04/16/2010 20 763.21 453.09 01008 -DP PY 00019995 CHK 04/16/2010 1346 453.09 1,742.19 01008 -DP PY 00019996 CHK 04/16/2010 833 1,742.19 1,795.00 01008 -DP PY 00019997 CHK 04/16/2010 956 1,795.00 2,079.53 01008 -DP PY 00019998 CHK 04/16/2010 1311 2,079.53 154.91 01008 -DP PY 00019999 CHK 04/16/2010 1361 154.91 987.57 01008 -DP PY 00020000 CHK 04/16/2010 64 987.57 1,748.12 01008 -DP PY 00020001 CHK 04/16/2010 70 1,748.12 1,367.53 01008 -DP PY 00020002 CHK 04/16/2010 92 1,367.53 1,447.21 01008 -DP PY 00020003 CHK 04/16/2010 325 1,447.21 1,079.78 01008 -DP PY 00020004 CHK 04/16/2010 1285 1,079.78 2,890.56 01008 -DP PY 00020005 CHK 04/16/2010 116 2,890.56 778.03 01008 -DP PY 00020006 CHK 04/16/2010 1415 778.03 2,248.23 01008 -DP PY 00020007 CHK 04/16/2010 151 2,248.23 1,033.77 01008 -DP PY 00020008 CHK 04/16/2010 179 1,033.77 253.49 01008 -DP PY 00020009 CHK 04/16/2010 185 253.49 1,358.66 01008 -DP PY 00020010 CHK 04/16/2010 952 1,358.66 460.29 01008 -DP PY 00020011 CHK 04/16/2010 1316 460.29 458.61 01008 -DP PY 00020012 CHK 04/16/2010 1417 458.61 164.67 01008 -DP User: Sandy Alves Page 1 Current Date: 04/15/10 Report: PY_BK_POSPAY_Ol_TJP PY Positive Pay Report Time: 11:23:49 K-'ity of Tustin PY Positive Pay Report Check # Typt Date PEIT Check Amoun Reference PY 00020013 CHK 04/16/2010 1383 164.67 1,221.33 01008 -DP PY 00020014 CHK 04/16/2010 500 1,221.33 316.64 01008 -DP PY 00020015 CHK 04/16/2010 1416 316.64 371.98 01008 -DP PY 00020016 CHK 04/16/2010 1305 371.98 1,475.17 01008 -DP PY 00020017 CHK 04/16/2010 1368 1,475.17 128.78 01008 -DP PY 00020018 CHK 04/16/2010 1405 128.78 305.58 01008 -DP PY 00020019 CHK 04/16/2010 1322 305.58 262.14 01008 -DP PY 00020020 CHK 04/16/2010 1366 262.14 145.04 01008 -DP PY 00020021 CHK 04/16/2010 1364 145.04 405.05 01008 -DP PY 00020022 CHK 04/16/2010 1297 405.05 296.90 01008 -DP PY 00020023 CHK 04/16/2010 1401 296.90 213.45 01008 -DP PY 00020024 CHK 04/16/2010 1301 213.45 123.96 01008 -DP PY 00020025 CHK 04/16/2010 1041 123.96 123.54 01008 -DP PY 00020026 CHK 04/16/2010 1151 123.54 101.53 01008 -DP PY 00020027 CHK 04/16/2010 1325 101.53 506.22 01008 -DP PY 00020028 CHK 04/16/2010 1218 506.22 277.84 01008 -DP PY 00020029 CHK 04/16/2010 1085 277.84 45.99 01008 -DP PY 00020030 CHK 04/16/2010 1357 45.99 407.61 01008 -DP PY 00020031 CHK 04/16/2010 1287 407.61 962.13 01008 -DP PY 00020032 CHK 04/16/2010 923 962.13 2,068.65 01008 -DP PY 00020033 CHK 04/16/2010 867 2,068.65 622.08 01008 -DP PY 00020034 CHK 04/16/2010 1263 622.08 1,117.33 01008 -DP PY 00020035 CHK 04/16/2010 96 1,117.33 296.37 01008 -DP PY 00020036 CHK 04/16/2010 819 296.37 User: Sandy Alves Page 2 Current Date: 04/15/10 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 11:23:49 7-1 it of Tustin PY Positive Pay Report Check # Typ( Date PEII Check Amoun Reference 216.15 01008 -DP PY 00020037 CHK 04/16/2010 1404 216.15 243.92 PY 00020038 CHK 04/16/2010 1152 243.92 106.73 PY 00020039 CHK 04/16/2010 1397 106.73 292.60 PY 00020040 CHK 04/16/2010 1154 292.60 265.65 PY 00020041 CHK 04/16/2010 1044 265.65 206.95 PY 00020042 CHK 04/16/2010 1395 206.95 117.53 PY 00020043 CHK 04/16/2010 1232 117.53 PY 000 328.28 328.28 Total of 55 Oeck(s): 41,3 End of Repot 01008 -DP 01008 -DP 01008 -DP 01008 -DP 01008 -DP 01008 -DP 01008 -DP User: Sandy Alves Page 3 Current Date: 04/15/10 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 11:23:49