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Home My WebLink About03 DEMANDS 02-17-04 AGENDA REPORT Agenda Item 3 Rewewed: ~ City Manager Finance Director MEETING DATE: FEBRUARY 17, 2004 WILLIAM A. HUSTON, CITY MANAGER TO: FROM: RONALD A. NAULT, FINANCE DIRECTOR RATIFICATION OF DEMANDS SUBJECT: 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 DatefTotal Amount Accounts Payable January 30, 2004 Warrant Run $1,019,515.06 Exceptions: NONE AFFIDAVIT OF DEMANDS Date: 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 warrant issued since the last report so that it can inspect,and confirm these warrants. \ Date, l~rCJ'/' Review y /. AGENDA REPORT Agenda Item Rewewed: ~ City Manager Finance Director MEETING DATE: FEBRUARY 17, 2004 WILLIAM A. HUSTON, CITY MANAGER TO: FROM: RONALD A. NAULT, FINANCE DIRECTOR RATIFICATION OF DEMANDS SUBJECT: 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 DatefTotal Amount Accounts Payable February 6, 2004 Warrant Run $680,571.41 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, I 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 i ction and con .rmation. Date: .:;t/ofipf . I Director 0 Financ 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. ~/.Þ,; Re~ Date: AGENDA REPORT Agenda Item - Reviewed: ~ City Manager Finance Director MEETING DATE: FEBRUARY 17, 2004 WILLIAM A. HUSTON, CITY MANAGER TO: FROM: RONALD A. NAULT, FINANCE DIRECTOR RATIFICATION OF DEMANDS SUBJECT: 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 DatefTotal Amount Reveffi.'s $4,479.,( Exceptions: FEBRUARY 2, 2004 NONE Accounts Payable AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, I hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are 7~ submitted to the City Council for your in tion and c nfir ation. Date: .:;;J I) if . 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. ~/~/of Date: Revie AGENDA REPORT Agenda Item Reviewed: * City Manager Finance Director MEETING DATE: February 17, 2004 FROM: WILLIAM A. HUSTON, CITY MANAGER RONALD A. NAULT, FINANCE DIRECTOR TO: 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 01/30/2004 $457,512.18 Exceptions: AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, I hereby certify that the referenced Payroll listing conforms to the approved budget except as not and has been paid. ! Date: 1/29/04 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' 1/29/04 Rev;ewed By, /~su"" ' '" City of Tustin 01/29/04 C H E C K REG 1ST E R CHECK REGISTER Page 1 THU, JAN 29, 2004, 10:19 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 166378 #S022----prog: CK200 <1_38>--report id: CKREG--- Check Payee 10. ~~~~~~~~~¡~~~~~~====== ~~~~~~~=~~~~~~=~~~~~~~~=~~~~~ ~~;;~;~~ ============= ==== ==== ====================================== APOO040643 Vl1530 APOO040644 V13441 APOO040645 000351 APOO040646 V14387 APOO040647 V04862 APOO040648 V11932 APOO040649 VOO412 APOOO4065~V11644 APOOO40651. VO0204 APOOO40652 Vl1855 APOO040653 V13093 APOOO40654 VO2068 APOOO40655 V12894 APOOO40656 V14064 APOOO40657 Vl1228 APOOO40658 VOO053 APOO040659 V14273 APOO040660/V00563 APOO040661 VO0666 APOO040662 VO0559 APOO04066:r VO0713 Payee Name ACCELA CORPORATION AFLAC FLEX ONE ALBERTSON'S ALBRIGHT LIGHTING PLASTICS ALL AMERICAN ASPHALT ALL CITY MANAGEMENT SERVICES AMERICAN WATER WORKS ASSOC ANAHEIM MEMORIAL MEDICAL ARRANTS, KEITH BAKHTIARI, NANCY BRESKIN, KHAYA CALIFORNIA PUBLIC EMPLOYEES CARMEN'S UNIFORMS INC CAROLLO ENGINEERS CARROLL, WILLIAM J CARVAJAL, CHARLES CASE LAND SURVEYING CHEVRON USA INC CLEARS INC CONSOLIDATED REPROGRAPHICS CONVERSE CONSULTANTS ~EST Date 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 Check Amount Type Subs Rel To Note 475.92 MW OH 3,845.56 --M~ OH 3,087.78 /M~ OH 43.70 MW OH 135.33 MW OH 138,517.41/MW OH 8,411.15/MW OH 57.00 MW OH 650.00 MW OH 150.00 MW OH 150.00 MW OH 1,000.00 MW OH 169,330.88/MII OH 99.08 Mil OH 63,893.59~1I OH 150.00 M~ OH 150.00 M~ OH 5,750.00~M~ OH 626.40 Mil OH 22.00 Mil OH 95.63 MW OH 2,200.00 Mil OH City of Tustin 01/29/04 C H E C K REG 1ST E R CHECK REGISTER Page 2 THU, JAN 29, 2004, 10:19 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 166378 #S022----prog: CK200 <1.38>--report id: CKREG--- Check Payee 10. ========== ============ ============================= ======== ============= ==== ==== APOO040664/V00079 APOO04066~ V12770 APOO040666 VO0557 APOO040667 VO0579 APOO040668 VO0642 APOO040669 V13522 APOO04067~V13600 APOO0406~1 VOO067 APOO040672 VO0897 APOO040673 Vl1709 APOO040674 V12403 APOO040675 V11837 APOO040676 V13917 APOO040677 V13595 APOO040678 V05410 APOO040679 Vl1968 APOOO4068~07785 APOO040681 VOll06 APOO040682 VOl148 APOO040683 V12074 APOO040684 VOl120 APOO04068~VOl138 Payee Name CORREA, BETTIE Date Check Amount Type Subs Rel To Note OH COUNTY OF ORANGE D.A.#98DO079 01/30/04 01/30/04 COUNTY OF ORANGE COUNTY OF ORANGE COUNTY OF ORANGE COUNTY OF ORANGE COUNTY OF ORANGE CRABILL, VALERIE DANIEL BOYLE ENGINEERING INC DATA LOGIC COMPUTER SERVICE 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 DAVID VOLl DESIGN LANDSCAPE A 01/30/04 DAVIS, ARTHUR L. DELAMETER, MARVIN DON LA FORCE ASSOCIATES INC DOVE, ELAINE DUNCAN, PATRICIA ECKMAN, KEN EDHOLM JR, PAUL R FACTORY MOTOR PARTS CO FEDERAL DISPOSAL SERVICE FEDERAL EXPRESS CORP FERGUSON PRAET & SHERMAN 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 250.00 193.85 86,453.43-MII 66.DO Mil 2,664.00 Mil 127.85 Mil 11 0 . 77 MW 200.00 MW 3,000.OÖ/Mll 396.81 Mil 316.25 MW 150.00 MW 150.00 MW 146.25 MW 50.00 MW 378.92 MW 50.00 MW 200.00 MW 764.36 MW 133,756.08/Mw 249.53 Mil 4,504.50/MII ====================================== Mil Mil OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH City of Tustin 01/29/04 C H E C K REG 1ST E R CHECK REGISTER Page 3 THU, JAN 29, 2004, 10:19 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 166378 #S022----prog: CK200 <1.38>--report id: CKREG--- Check Payee ID- Payee Name Date Check Amount Type Subs ReI To Note ~~~~~~~~~~~~~~~====== ~~~~~~~~:=~~~~=============== ~~;;~;~~ ============= ==== ==== ====== ====================================== APOO04068~ VO7664 FIREMASTER 01/30/04 APOO040688 VOOO05 APOOD40689 V14337 APOO04069~00071 APOO040691 VO1525 I APOO040692 V01233 APOO040693 VOl194 APOO040694 VOO081 APOO040695 V12435 APOO040696 Vll091 APOO040697 VO1314 APOO040698 VO1338 APOO040699 VO1395 APOO040700~14402 APOO040701 V14227 I APOO040702 VO1321 APOO040703 VO1459 APOO040704 VO1468 APOO040705 VO1441 APOO040706 V14400 APOO040707~14177 FISHER, IIILLIAM 01/30/04 01/30/04 FRANCHISE TAX BOARD FRANKS, II DOUGLAS 01/3D/04 G.II- JEFFRIES & ASSOCIATES IN 01/30/04 GCR PARAMOUNT TRUCK TIRE CTR 01/30/04 GOLDEN IIEST CITIES FEDERAL CR 01/30/04 GORA, OAVIO GOULD PUBLICATIONS INC 01/30/04 01/30/04 GRAINGER 01/30/04 01/30/04 HAAKER EQUIPMENT CO HALL & FOREMAN INC 01/30/04 01/30/04 HARRIS & ASSOCIATES HATHTHOTUIIEGAMA, JEAN 01/30/04 01/30/04 HAZARD, TALBOT HOME DEPOT CREDIT SERVICES 01/30/04 01/30/04 I. I N IT I AL IMAGE IV SYSTEMS INC 01/30/04 01/30/04 INNER CONNECTION INSTITUTE OF TRANSPORTATION E 01/30/04 INTEGRATED SYSTEMS RESEARCH C 01/30/04 50.00 M~ OH 41.27 Mil OH 250.00 Mil OH 419.03 M~ OH 200.00 Mil OH 4,200.00""'-MII OH 930.42 Mil OH 20,234.44/ Mil OH 15D.00 Mil OH 169.50 Mil OH 28.77 MW OH 896.38 Mil OH 5,841.25/ Mil OH 3, 196.00"/ M~ OH 45.00 Mil OH 300.00 Mil DH 301.08 Mil OH 504.27 Mil OH 196.46 Mil OH 320.00 Mil OH 242.00 M~ OH 60.00 Mil DH City of Tustin 01/29/04 C H E C K REG 1ST E R CHECK REGISTER Page 4 THU, JAN 29, 2004, 10:19 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 166378 #S022----prog: CK200 <1.38>--report id: CKREG--- Check Payee 10. Payee Name Date Check Amount Type Subs Rel To Note ========== ============ ============================= ======== ============= ==== ==== ====== ====================================== APOO04070B/VO1416 INTERNAL REVENUE SERVICE 01/30/04 58.00 Mil OH i 01/30/04 490.00 APOO04070~ VO1477 INTERNATIONAL CODE COUNCIL Mil OH ./ 01/30/04 APOO040710 V12632 INTERNATIONAL E-ZUP INC 1,695.23 Mil OH APOO040711 V01402 INTERNATIONAL INSTITUTE 01/30/04 230.00 Mil OH APOO040712 VO1436 INTOXIMETERS I NC 01/30/D4 146.96 Mil OH APOO040713 V12623 IRV SEAVER MOTORCYCLES 01/30/04 3,758.02 ~-~ OH APOO040714 VO1418 IRVINE RANCH WATER DISTRICT 01/30/04 139.35 M~ OH APOO040715 V12594 JACKSON, DAN 01/30/04 50.00 Mil OH APOO040716 VO1490 JAY'S CATERING 01/30/04 64.65 Mil OH APOO040717 V14404 JONNELL AGNEII & ASSOCIATES 01/30/04 1,970.00 Mil OH APOO040718 V12194 JOSHUA CASEY CORPORATE TRAINI 01/30/04 49.50 Mil OH APOO040719 VO1553 KINKOS INC 01/30/D4 368.29 Mil OH APOO040720/V14395 KNOIILES-MCNIFF 01/30/04 650.00 Mil OH APOO040721 VO1595 KONICA BUSINESS TECHNOLOGIES 01/30/04 148.58 M~ OH APOO040722 VOOO13 KREYLlNG, DAVID 01/30/04 250.00 Mil OH APOO040723 VOO054 LA BARGE, ROBERT 01/30/04 150_00 M~ OH APOO040724 VOO028 LEOENDECKER, ROBERT 01/30/04 150.00 Mil OH APOO040725 V13653 LI GHTHOUSE INC, THE 01/30/04 39.52 Mil OH APOO040726 V01633 LINDY OFFICE PRODUCTS 01/30/04 394.37 Mil OH APOO040727 V02648 LONG BEACH UNIFORM CO INC 01/30/04 815.94 MW OH APOO040728~01610 LSA 01/30/04 799.87 MW OH APO 0040729/ VO 1600 LU'S LIGHTHOUSE 01/30/04 112.06 Mil OH City of Tustin 01/29/04 C H E C K REG 1ST E R CHECK REGISTER Page 5 THU, JAN 29, 2004, 10:19 AM --req: PFOLEY----leg: GL JL--Ioc: TUSTIN----job: 166378 #S022----prog: CK200 <1.38>--report id: CKREG--- Check Payee rD. ========== ============ ============================= ======== ============= ==== ==== ====== ====================================== APOO04073~Vl1155 APOO04073~ VOO188 APOO040732 V01823 APOO040733 V14393 APOO040734 VOO134 APOO040735 VOO122 APOO040736 V02829 APOO040737 V13941 APOO040738 VO1713 APOOO40739 VO1755 APOO040740~00130 APOOO40741 V12766 APOO040742 V01065 APOO040743 VO0191 APOO040744 V12102 APOO040745 V12668 APOO040746 V02023 APOO040747 V02023 APOO040748 V12220 APOO040749 V12703 APOO04075lfV14159 APOO040751/V02046 Payee Name Date MCI COMM SERVICE 01(30/D4 01/30/04 MEDER, BRYAN MERRIMAC ENERGY GROUP 01/30/04 01/30/04 MESCO MIRARCHI. JOHN 01/30/04 01/30/04 MORS, GAIL MORTON, ADRIAN MOTOROLA INC 01/30/04 01/30/04 MUNICIPAL CODE CORP 01/30/04 01/30/04 MURRAY, ELIIYN A. MUTZIGER, SHEA 01/30/04 01/30/04 NGUYEN, KHANH OFFICE DEPOT 01/30/04 01/30/04 OHMAN, JAN I CE ORANGE COUNTY TRAFFIC ENG COU 01/30/04 OTTESON, GERALD Dl/30/04 OVERLAND PACIFIC & CUTLER INC Dl/30/04 OVERLAND PACIFIC & CUTLER INC 01/30/04 PAGE, B ILL FRED 01/30/04 01/30/04 PARLOR, TRACI PCS SURFACE DELIVERY 01/30/04 01/30/04 PHONE SUPPLEMENTS INC Check Amount Type Subs Rel To Nate 12.05 150.00 9,821.63 Mil ,./ 560.00 Mil 150.00 MW 71.02 Mil 50.00 Mil 4,264.71/MII 300.00 Mil 50.00 Mil 150.00 Mil 179.90 Mil 1,334.81 Mil 150.00 Mil 30.00 Mil 150.00 Mil 200,000.0I)./MII 805.00 MW 250.00 Mil 861.70 Mil 34.00 Mil 858.95 Mil Mil OH Mil OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH City of Tustin 01/29/04 C H E C K REG 1ST E R CHECK REGISTER Page 6 THU, JAN 29, 2004, 10:19 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 166378 #S022----prog: CK200 <1.38>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ========== ============ ============================= ======== ============= ==== ==== ====== ====================================== APOO040752/V13476 PINNACLE PETROLEUM INC 01/30/04 11,956.60/,1I OH APOO040753 VOO074 POSPISIL, KATHY 01/30/04 150.00 Mil OH APOO040754 VO1743 pallER CHEVROLET 01/30/04 202.07 Mil OH APOO040755 VO1745 POIIER FORD 01/30/04 227.32 Mil OH APOO040756 V02036 PROGRESSIVE CONCEPTS 01/30/04 1,367.98 Mil OH APOO040757 V14053 RAOICH CONSTRUCTION INC 01/30/04 52,873.2V Mil OH APOO040758 V02246 RICHARD HARRIS PRODUCTIONS 01/30/04 72.98 Mil OH APOO040759 V14396 ROMAN FOUNTAINS CORP 01/30/04 1,810.56 MW OH APOO04076~Vl1229 RT LA~RENCE CORPORATION 01/30/04 92.95 Mil OH APOO04076~ VOO153 RUANE, CAROL 01/30/04 150.00 Mil OH APOO040762 V02455 S&S IIORLDWIOE 01/30/04 395.15 Mil OH APOO040763 VO0562 SAN DIEGO ROTARY BROOM CO INC 01/30/04 232.74 Mil OH APOO040764 VO9633 SANTA ANA TUSTIN RADIOLOGY 01/30/04 56.00 Mil OH APOO040765 V13164 SBC/MCI 01/30/04 7,424.37,/'MW OH APOO040766 V02021 SBC 01/30/04 173.58 Mil OH APOO040767 VOOO18 SCHOENKOPF, ROBERT 01/30/04 300.00 Mil OH APOO040768 V02444 SELIG INDUSTRIES 01/30/04 26.24 Mil OH APOO040769 VOOO17 SEMELSBERGER, FRANCIS 01/30/04 300.00 Mil OH APOO04077a/V14397 SHOSHANA 01/30/04 250.00 Mil OH APOO040771 V02494 SHRED-IT CALIFORNIA 01/30/04 645.80 Mil OH APOO040772 V02275 SMART & FINAL IRIS CO 01/30/04 423.77 Mil OH APOO0407~3 V12930 SMITH-EMERY LABORATORIES 01/30/04 602.00 Mil OH City of Tustin 01/29/04 C H E C K REG 1ST E R CHECK REGISTER Page 7 THU, JAN 29, 2004, 10:19 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 166378 #S022----prog: CK200 <1.38>--report id: CKREG--- Check Payee 10. ========== ============ ============================= ======== ============= ==== ==== ====================================== APDO04077~11004 APOO04077~ VO2324 APOO040776 V11673 APOO040777 V13763 APOO040778 VO0993 APOO040779 V02570 APOO04078°¡V°2597 APOO040781 V14403 ~ APOO040782iv02571 APOO040783 V02644 APOO040784 V12202 APOO040785 V02558 APOO040786 V02619 APOO040787 V02555 APOO040788 V03690 APOO040789 V02580 APOO040790(V02581 APOO040791 V02564 APOO040792 VO0362 APOO040793 V02545 APOO040794 V02546 APOO04D79?" V02553 Payee Name SNOWDEN, KATHY C SOUTHERN CALIFORNIA PUBLIC SPRINGBROOK USER GROUP STAPLES INC STRANG, LORRAINE TAB PRODUCTS CO TAG/AMS INC TAUREK, TRISHNA TECHNI FORM TETRA TECH INC TETRA TECH INC TOMARK SPORTS TOOHEY, BILL TOTAL IMAGE PRINTING TOYS R US TRAFFIC CONTROL SERVICE INC TRAFFIC DATA SERVICES INC TRUC PAR CO TRUGREEN LANOCARE TUSTIN AUTO IIASH TUSTIN LOCK AND SAFE INC Date 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/D4 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 TUSTIN MUNICIPAL EMPLOYEE ACC 01/30/04 Check Amount Type Subs Rel To Note 150.00 Mil OH 50.00 Mil OH 80.00 Mil OH 92 .81 Mil OH 150.00 Mil OH 518.34 Mil OH 50.00 Mil OH 53.00 Mil OH 728.40 Mil OH 1,810.00 Mil OH 1,478.20 MW OH 850.00 MW OH 150.00 Mil OH 276.29 MW OH 716.16 Mil OH 433.16 Mil OH 10, 139.00...-{,1I OH 86.31 MW OH 575.00 MW OH 326.23 Mil OH 201.37 Mil OH 570.00 Mil OH City of Tustin 01/29/04 C H E C K REG 1ST E R CHECK REGISTER Page 8 THU, JAN 29, 2004, 10:19 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 166378 #S022----prog: CK200 <1_38>--report id: CKREG--- Check Payee 10. ~~~~~~~;;~ç~~~~~====== ~~~~~~=~~~~~=~;~~~~~========= ~~;;~;~~ APOO040797 V02537 APOO040798 V02640 APOO040799 V02535 APOO04080~V12771 APOO04080, V02676 APOO040802 VOOO08 APOO040803 VOO073 APOO040804 V11782 APOO040805 VO0103 APOO040806 V11801 APOO040807 VOOO04 APOO040808 VOO044 APOO040809 VOO092 APOO04081;r'V12871 APOO040811 Vll000 APOOO40812 VOO080 APOO040813 V14401 APOO040814 V03918 APOO040815 VD2752 APOO040816 VOOO03 APOO04081~V02870 Payee Name Date TUSTIN POLICE OFFICERS ASSOC 01/30/04 TUSTIN POLICE SUPPORT SERVICE 01/30/04 TUSTIN STATIONERS 01/30/04 U.S. DEPARTMENT OF EDUCATION 01/30/04 ULRICH, LAURA VALLEVIENI, GEORGE 01/30/04 VAN RIPER, SANDY 01/30/04 01/30/04 VEEH, GARY R 01/30/04 01/30/04 VELKO, MICHAEL VERIZON IIIRELESS D1/30/04 01/30/04 IIAKEFIELO, FREDERICK IIEDEMEYER, IIAL T 01/30/04 01/30/04 IIELLER, RALPH EDIIARO IIELLS FARGO FINANCIAL LEASING 01/30/04 IIESTERN PRESS 01/30/04 01/30/04 WESTFIELD, RITA IIESTMINSTER ICE ARENA 01/30/04 01/30/04 IIILCOX, ROBERT IIILLDAN ASSOCIATES 01/30/04 01/30/04 WILLIAMS, HOUSTON XEROX CORP 01/30/04 Check Amount Type Subs Rel To Note ------------- - ------------- ---- 36.25 Mil 3,511.41¡/MII 523.00 Mil 11.39 Mil 196.82 Mil 37.71 MW 150.00 Mil 150.00 Mil 2DO.00 Mil 150.00 Mil 1,766.44 M~ 300.00 Mil 200.00 MW 150.00 MW 162.04 Mil 446.24 Mil 250.00 Mil 60.00 Mil 200.00 Mil 4,737.54¡/M~ 200.00 Mil 2,498.56 Mil ---- ------ -------------------------------------- ---- ------ -------------------------------------- OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH "0 -<0 ,,::r "'_. 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" " 0 0 0 0 '" 0 0 II 0 ~ II .., II rt II II II Q. \ II II II n II '" II '" -U " m" II """ II <1> II II '" City of Tustin THU, FEB 05, 2004, 02/05/04 C H E C K REG 1ST E R CHECK REGISTER Page 1 8:32 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 166815 #S020----prog: CK200 <1.38>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ========== ============ ============================= ======== ============= ==== ==== ====== ====================================== APOO040818'*V13336 A-1 FENCE co 02/06/04 593_00 Mil OH APOO040819¡ V12524 AARDVARK TACTICAL I NC. 02/06/04 3,965. 2 O../M II OH APOO04082 cr--VO 0060 ABIGAIL ABBOTT STAFFING SERVI 02/06/04 793_20 Mil OH APOO040821 V13845 AMAN TE, JERRY 02/06/04 200.00 Mil OH APOO040822 VO0309 AMERICAN BINDING SYSTEMS 02/06/04 100.99 Mil OH APOO040823 Vl1641 AMERICAN GENERAL L I FE INS CO 02/06/04 593.59 Mil OH APOO040824 VOO049 AMERICAN PLANNING ASSOCIATION 02/06/04 60.00 Mil OH APOO040825 V13149 ARMOR HOLOINGS FORENSICS INC 02/06/04 87.35 MW OH APOO040826 V14250 AZZARA'S GOURMET CATERING 02/06/04 307.09 MW OH APOO040827 V13761 B&H PHOTO 02/06/04 411.80 Mil OH APOO040828 VO0477 BANK OF AMERICA 02/06/04 130.48 Mil OH APOO040829 VO0535 BARR ENGINEERING INC 02/06/04 1,000_76 Mil OH APOO04083P/Vll104 BEN CLARK PUBLIC SAFETY TRAIN 02/06/04 23.00 Mil OH APOO04083i VOO293 BLUE CROSS OF CALIFORNIA 02/06/04 26,930.5~ Mil OH APOO040832 V14420 BLUESEA PIANO USA INC 02/06/04 50.00 Mil OH APOO040833 VO0608 CALIFORNIA BUILDING OFFICIALS 02/06/04 84.00 Mil OH APOO040834 VO0624 CALIFORNIA FORENSIC PHLEBOTOM 02/06/04 585.00 Mil OH APOO040835 VO0831 CALIFORNIA SHOPPING CART 02/06/04 8.00 Mil OH APOO040836 VOO087 CASIELLO, RALPH 02/06/04 64.64 MW OH APOO040837 V13391 COW GOVERNMENT I NC 02/06/04 1,893.70 Mil OH APOO040838 VO0614 CELANO, CHARLES 02/06/04 138.00 MW OH APOO04083;YVO0743 CLARK SECURITY PRODUCTS 02/06/04 28.45 MW OH City of Tustin THU, FEB 05, 2004, 02/05/04 C H E C K REG 1ST E R CHECK REGISTER Page 2 8:32 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 166815 #S020----prog: CK200 <1.38>--report id: CKREG--- Check Payee 10. ~~~~~~~~~;~~~~;~;====== ~~~~~7~~=~7~~=~=~~~7~~~7=7~~= ~27~67~~ ============= ==== ==== -------------------------------------- -------------------------------------- APOO04084Q V03030 APOO040842 VO0559 APOO040843 VO0557 APOO040844 VO0642 APOO040845 V12127 APOO040846 Vl1635 APOO040847 V14405 APOO040848 Vl1643 APOO040849 VO0264 APOO04085~¡V13920 APOO04085,1 VO0900 APOO040852 V07745 APOO040853 V14209 APOO040854 VO0882 APOO040855 VO0948 APOO040856 V11689 APOO040857 V01055 APOO040858 V12074 APOO040859 V12218 APOO040860/VO 1119 '/ APOO040861 VOl131 Payee Name COMMERCIAL LANDSCAPE CONSOLIDATED REPROGRAPHICS COUNTY OF ORANGE COUNTY OF ORANGE CRAIG, OAVID CRAIIFORD, JOHN CUELLAR, MICHELLE Date 02/06/04 02/06/04 02/06/04 02/06/04 02/06/04 D2/06/04 02/06/04 OAVIO TAUSSIG & ASSOCIATES IN 02/06/04 DAVIS, CANDICE DEBERRY PT, CINDY DEKRA-LITE DEL MAR HILTON DEMMERS, LINDA DEPARTMENT OF TRANSPORTATION DONATO, PAM DUKE SERVICE CO ENTENMANN-ROVIN CO FEDERAL DISPOSAL SERVICE 02/06/04 02/06/04 02/06/04 02/06/04 D2/06/04 02/06/04 02/06/04 02/06/04 02/06/04 02/06/04 FEDERAL IIAGE & LABOR LAII INST 02/06/04 FEEDBACK FOUNDATION INC FENN TERMITE & PEST CONTROL 02/06/04 02/06/04 Check Amount Type Subs Rel To Note 7,OOO.27/M¡,¡ OH 153.01 Mil OH 145.35 Mil OH 12,571.20/MII OH 784.00 Mil OH 240.00 Mil OH 40.00 Mil OH 193.00 Mil OH 501.34 Mil OH 339.30 Mil OH 297.14 Mil OH 162.71 Mil OH 278.46 Mil OH 17,370.0o./MII OH 939.79 Mil OH 261.90 Mil OH 123.12 Mil OH 34.74 Mil OH 3,445.28/MII OH 416.10 Mil OH 5,00DoOO./ Mil OH 1,102.62 Mil OH City of Tustin THU, FEB 05, 2004, 02/05/04 C H E C K REG 1ST E R CHECK REGISTER Page 3 8:32 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 166815 #SO20----prog: CK200 <1.38>--report id: CKREG--- Check Payee 10. Payee Name Date Check Amount Type Subs Rel To Note ==========~========== ============================= ======== ============= ==== ==== ====== ====================================== APOO040862 VOO022 FOSTER, STEVE 02/06/04 400.00 MU OH APOO040863 V14408 APOO040864 VO1121 APOO040865 V13871 APOOO40866 VO1240 APOO040867 Vll091 APOO04086ß V13726 APOO040869 V13726 APOOO4087~V13726 APOO040871 VO1314 APOO040872 Vl1479 APOO040873 VO1338 APOO040874 V11849 APOO040875 VOO196 APOO040876 V14003 APOO040877 VO1321 APOO040878 VO1301 APOO040879 V14176 AP 0 004088Ç/V 1235 0 APOO040881 VO1454 APOO040882 V13701 APO 004 08831" VO 1433 FRASER, RICK 02/06/04 02/06/04 FRED PRYOR SEMINARS GILCHRIST & RUTTER 02/06/04 02/06/04 GRAHAM CO GRAINGER 02/06/04 02/06/04 GUARDIAN INSURANCE GUARDIAN INSURANCE 02/06/04 02/06/04 GUARDIAN INSURANCE HAAKER EQUIPMENT CO 02/06/04 02/06/04 HAHN & HAHN LLP HALL & FOREMAN INC 02/06/04 02/06/04 HARRIS, RICHARD HAYES. COREY M. HELLO DIRECT INC 02/06/04 02/06/04 HOME DEPOT CREDIT SERVICES 02/06/04 02/06/04 HYDRO-SCAPE PRODUCTS INC I.T. ASSOCIATES INC D2/06/04 02/06/04 IES IMAGE IV SYSTEMS INC 02/06/04 INTERNATIONAL PAVEMENT SOLUTI 02/06/04 INTERSTATE BATTERIES OF 02/06/04 1,983.75 298.00 31,568.71~1I 370.25 Mil 543.81 3,370.38/MW 1,304.30 MW 5,129.92 .--MW 528.68 21,294-50 ,,",'Mil 35,716.99 ~MII 1,000.00 Mil 122.00 Mil 25.03 Mil 410.10 Mil 904.95 Mil 2,925.00 MW 1,026.62 Mil 85.84 Mil 9,377.68/MW 267.00 Mil OH Mil OH OH OH Mil OH OH OH OH Mil OH OH OH OH OH OH OH OH OH OH OH OH Mil OH City of Tustin THU, FEB 05, 2004, D2/05/04 C H E C K REG 1ST E R CHECK REGISTER Page 4 8:32 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 166815 #S020----prog: CK200 <1.38>--report id: CKREG--- Check Payee 10. ;;~~~~~~~~~~43~====== ~~~~~~=~~;~=~~~=~~~;~~======= ~;;~~;~~ ========~~~~~ =~~= =;~= ====== ====================================== APOO04088~ VO1418 APOO040886 VO1497 APOO040887 V13971 APOO04D888 V11967 APOO040889 VO1510 APO 004 0890 /v14416 APOO040891 V14414 APOO040892 VO1546 APOO040893 VO1553 APOO040894 V13291 APOO040895 V02175 APOO040896 V11340 APOO040897 VO0245 APOO040898 V14407 APOO040899 V12352 APOO04090q;<14043 APOO040901 VO3498 APOO040902 V14417 APOO040903 V13653 APOO040904 V14343 APOO04090í VO0190 Payee Name IRVINE RANCH IIATER DISTRICT J & R TOilING JOI TECHNOLOGIES INC JENNINGS, LINDA JHTM & ASSOCIATES JONES, SUSAN KENNEDY/JENKS CONSULTANTS Date Check Amount Type Subs Rel To Note 02/06/04 02/06/04 02/06/04 02/06/04 02/06/04 02/06/04 02/06/04 KEYSER MARSTON ASSOCIATES INC 02/06/04 02/06/04 KINKOS INC KONICA MINOLTA BUSINESS SOLUT 02/06/04 KUTAK ROCK LLP KYOCERA MITA AMERICA INC LAMAR, RON LARSON TRUSTEE, FRANCES D LARSON, RUSSEL L LARUTTA, JOE LAURELIIOOD HOMEOIINERS ASSOC LAIISON PRODUCTS INC LIGHTHOUSE INC, THE LPA INC MASSE, SHAIIN 02/06/04 02/06/04 02/06/04 02/06/04 02/06/04 02/06/04 02/06/04 02/06/04 02/06/04 02/06/04 02/06/04 8,305.69/MII 37.50 MW 479.50 200.00 Mil 31,669.9</ Mil 4,068.001 Mil 8,650.00/ MW 3,l19.05./MW 323.25 405.71 11,114.3q/ Mil 2,380.53 Mil 80_00 MW 1,750.00 Mil 220.00 Mil 75.00 Mil 750.00 Mil 220.83 Mil 19.76 MW 6,491.76/MII 2,973.10 Mil OH OH Mil OH OH OH OH OH OH Mil OH Mil OH OH OH OH OH OH OH OH OH OH OH OH City of Tustin THU, FEB 05, 2004, 02/05/04 C H E C K REG 1ST E R CHECK REGISTER Page 5 8:32 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 166815 #S020----prog: CK200 <1.38>--report id: CKREG--- Check Payee 10. ~~~~~~~~~~~~~~~====== ~~~~~~~~~=~~~~=============== ~~;~~;~~ =======~~~~~~ =~~= =~~= ====== ====================================== APOO04090t! VO1841 APOOO40908 V13844 APOO040909 VO1715 APOO04091~06860 APOO04091t VO1985 APOO040912 V01065 APOO040913 V11159 APOO040914 V14419 APOO040915 VO1965 APOO040916 V02733 APOO040917 V02117 APOO040918 V14132 APOO040919 V02079 APOO040920¥Ý01034 APOO040921 V13676 APOO040922 V02020 APOO040923 V14053 APOO040924 VO0562 APOO040925 V14299 APOO040926 V13164 APOO04092T'V02021 Payee Name Date MCFADDEN-DALE IND HARDIIARE CO 02/06/04 MENARD, NATHAN 02/06/04 MICHAEL BRANDMAN ASSOCIATES 02/06/04 NIELSEN, JOHN 02/06/04 OCGIA-ORANGE COUNTY GANG 02/06/04 OFFICE DEPOT 02/06/04 ORANGE COUNTY PAINTS 02/06/04 ORANGE COUNTY VECTOR CTRL DIS 02/06/04 OXYGEN SERVICE COMPANY 02/06/04 02/06/04 PACIFIC BUILDING CARE PERS LONG TERM CARE PROGRAM 02/06/04 PIERSON, JOHN 02/06/04 PMII ASSOCIATES 02/06/04 02/06/04 PONTIOUS, LESLIE ANNE PUBLIC EMPLOYEES GROUP INSURA 02/06/04 PUBLIC EMPLOYEES RETIREMENT S 02/06/04 RADICH CONSTRUCTION INC 02/06/04 SAN DIEGO ROTARY BROOM CO INC 02/06/04 SBC LONG DISTANCE 02/06/04 02/06/04 SBC/MCI SBC 02/06/04 Check Amount Type Subs Rel To Note 109.00 200.00 2,592.43 200.00 100.00 1,835.93 70.13 1,200.00 181. 78 17,062.72.AII 165.01 M~ 160.00 M~ 350.00 M~ 200.00 M~ 1,271.84 Mil 92,060.50/'MII 115,470.58/MII 312.48 Mil 35.95 M~ 770.66 Mil 53.74 Mil Mil OH Mil OH Mil OH M~ OH M~ OH M~ OH Mil OH Mil OH Mil OH OH OH OH OH OH OH OH OH OH OH OH OH City of Tustin THU, FEB 05, 2004, Check Payee ID. ========== ============ ============================= ======== ============= ==== ==== -------------------------------------- -------------------------------------- 02/05/04 C H E C K REG 1ST E R CHECK REGISTER Page 6 8:32 AM --req: PFOLEY----Leg: GL JL--loc: TUSTIN----job: 166815 #S020----prog: CK200 <1.38>--report id: CKREG--- Payee Name Date Check Amount Type Subs Rel To Note ----------------------- APOO04092~V14070 APOO04092? V12893 APOO040930;'V02494 APOO04093t V13973 APOO040932 V02512 APOO040933 V14418 APOO040934 V02297 APOO040935 V02426 APOO040936 V02265 APOO040937 V02269 APOO040938 V13763 APOO040939 V14409 APOO04094~V14413 APOO040941, V02565 APOO040942 V02555 APOO040943 VO0946 APOO040944 V02577 APOO040945 V02542 APOO040946 V14410 APOO040947 V02267 APOO040948 V02543 AP 0004 0940/ VO 2546 SECURITAS SECURITY SERVICES U 02/06/04 44,186.34,/M\J OH SELMAN CHEVROLET CO 02/06/04 1,455.00 Mil OH SHRED-IT CALIFORNIA 02/06/04 129.50 Mil OH SID LINDMARK AICP 02/06/04 1,483. D3 Mil OH SILICONAVE.COM 02/06/04 172.35 Mil OH SINGER, HAL 02/06/04 375.00 Mil OH SIRCHIE FINGERPRINT LABS 02/06/04 73.96 Mil OH SMOG PROS 02/06/04 698.75 Mil OH SOUTHERN CALIFORNIA EDISON CO 02/06/04 9,292.34/MII OH SOUTHERN CALIFORNIA GAS CO 02/06/04 2,421.58 MW OH STAPLES INC 02/06/04 1,064.05 Mil OH STARCOMM AMERICA INC 02/06/04 306.00 MW OH SUH, JINHEE 02/06/04 25.00 Mil OH THIRTIETH STREET ARCHITECTS 02/06/04 5,583.8-ý'MII OH TOTAL IMAGE PRINTING 02/06/04 55.00 Mil OH TUSTIN AREA SENIOR CENTER FUN 02/06/04 12,800.0~MII OH TUSTIN AIIARDS 02/06/04 6.47 Mil OH TUSTIN BLOCK CO 02/06/04 201.82 Mil OH TUSTIN CORPORATE CENTER 02/06/04 3,766.2s/"MII OH TUSTIN IRVINE MEDICAL GROUP 02/06/04 307.01 Mil OH TUSTIN LAIINMOIIER AND 02/06/04 94.08 Mil OH TUSTIN LOCK AND SAFE I NC 02/06/04 6.44 Mil OH City of Tustin THU, FEB 05, 2004, 02/05/04 C H E C K REG 1ST E R CHECK REGISTER Page 7 8:32 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 166815 #S020----prog: CK200 <1.38>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ==========~=========== ============================= ======== ============= ==== ==== ====== ====================================== APOO040950 VO0571 TUSTIN ~ATER SERVICE,CITY OF 02/06/04 3,300.2~ M~ OH APOO040951 V02662 ULI-THE URBAN LAND INSTITUTE 02/06/04 APOO040952 V13430 UNITED PARCEL SERVICE 02/06/04 APOO040953 V02699 URS CORPORATION 02/06/04 APOO040954 Vl1801 VERIZON IIIRELESS 02/06/04 APOO040955 V14412 VOlT DEVELOPMENT COMPANY 02/06/04 APOO040956 V14183 liARD NORTH AMERICA INC 02/06/04 APOO040957 V14181 IIELLS FARGO FINANCIAL LEASING 02/06/04 APOO040958 V14155 IIHISLER, SCOTT 02/06/04 APOO040959 V14293 lilLEY, BRADFORD 02/06/04 APOO04096~02752 WILLDAN ASSOCIATES 02/06/04 APOO040961 V02163 WOODRUFF SPRADLIN & SMART 02/06/04 APOO04096f/V02878 ZAYAS, LEO 02/06/04 152.85 Mil OH 38.10 Mil OH 5,122.96/ Mil OH 1,310.89 Mil OH 650.00 Mil OH 4,100.81V Mil OH 173.64 Mil OH 120.0D M~ OH 240.00 M~ OH 40,267.5VM~ OH 14,103.6o/M~ OH 240.00 M~ OH "n -In ,,:T "'-, "." c:~ "n . -< "" " ""'0 " m.." 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'" n'" ",m IVC"> 0- 0'" -< Am ~'" VI '" v ., " " 0 ., ... c. n '" '" -e m" "'10 " ~ City ofTustin PAYROLL EFT REPORT for the EFT file created 01/28/20043:54 PM EmJ.'lloyee ID EmJ.'lloyee Name Pay Period: 01112/2004-01125/2004 EFT Effective Date: 01/30/2004 -- Deposit Amount 699 72 50 336 930 478 882 450 863 867 977 1009 659 323 798 671 325 415 1037 190 90 105 623 362 601 258 866 978 905 711 302 990 823 957 933 1034 955 434 277 1067 261 ADAMS, ELIZABETH DEAND ALLEN, RICHARD KENNETH AL TOWAIJI, WISAM A ALVARADO, JOHN MARTIN ALVES, SANDRA L. AMSBAUGH, LINDA LOUISE ANDERSON, CLAYTON ANDR ANDERSON, DOUGLAS R APURON, FRANKIE CRUZ ARIZAGA, VANESSA IVETT ARNDT, MAX CAMERON ARZATE, MANUEL A. ASHABI, MINOO AVILES, ANGEL ANTHONY AZARVAND,BEHROUZ BACKUS, JAMES PATRICK BARBER, ADRIENNE LYNN BARR, KATHERINE LOUISE BARRS, DENISE L YN BEELER, JEFFREY THOMAS BELLO, MIKE BERGQUIST, MARK C. BINSACK, ELIZABETH A. BIROZY, ANDREW LAWRENC BLACK, MARK ANTHONY BLAIR, JEFFREY L. BLAS, VICTOR T BOND, KIM L. BONE, LOU A. BRABECK, JAMES EDWARD BRANDT, GLORIA TURNER BREEZE, BONNIE SUE BRESKIN, KHAYA TIARA BROWN, MARCIA BRUNELL, RONALD O. BRYANT, MICHAEL D BUCHANAN, JOHN A. BULLOCK, TODD CAMPBELL, CAROLYN MUNC CARSON, TIMOTHY JAMES CARTWRIGHT, JON F. U:IEFT File ReportsIEFTFILE401003.xls: EFTFILE 401003 287.51 1,115.10 2,622.56 1,987.82 1,410.62 992.76 1,625.43 2,662.18 1,828.49 595.10 0.69 1,567.80 1,579.13 1,182.85 2,331.85 2,615.58 600.87 1,168.35 600.58 2,747.73 1,265.66 1,885.60 3,047.58 2,098.80 1,361.86 2,428.80 1,373.16 1,253.93 188.57 1,957.61 1,203.30 1,498.88 1,470.48 1,430.08 1,694.48 1,483.79 2,449.51 1,859.92 1,126.60 1,410.77 1,378.38 01/28/2004 Page 1 of 7 City ofTustin PAYROLL EFT REPORT Pay Period: 01/12/2004-01/25/2004 for the EFT file created 01/28/2004 3:54 PM EFT Effective Date: 01/30/2004 Employee ID Employee Name Deposit Amount 437 CARVO, PAUL CHRISTOPHE 1,937.23 321 CASIELLO, RALPH 1,022.59 989 CASTRO, OLIVIA 1,628.36 482 CEBRUN, SHARON KAY 1,218.71 421 CELANO, CHARLES FRANCI 3,182.83 668 CHAMP, LILLIAN 1,775.67 926 CHAVEZ, ROBERT LOUIS 1,319.18 964 CLARK, JANICE 708.30 967 CUELLAR, SANDY E. 230.41 110 CUMMINGS, SUSAN DIANE 890.77 840 CURLEY, PHYLLIS DIANE 734.22 363 CUSHMAN, JOHN 1,313.25 1024 DA VERT, DOUGLASS S. 227.00 26 DAVID, KIM MARl 1,180.85 539 DAVIDER, LINDA CHERYL 1,228.27 832 DIAZ, JOSE MARIO 1,903.06 27 DOWLING, MARGARET LEWI 1,111.19 708 DRAUGHON, JAMES ANTHON 2,602.34 996 DUNAMS, DANA 66.59 774 DYE, ELIZABETH A. 1,201.91 113 ELLETT, EDWIN LEE 1,370.93 889 ESPOSITO, MARILYN FRAN 1,389.87 621 ESTRELLA, PATRICIA LEE 1,632.72 854 FINLEN, TONY D 1,365.08 341 FINNEY, DOUGLAS ALAN 2,233.69 31 FOLEY,PENNIELLEN 1,189.80 98 FOSTER,STEVELEROY 3,180.09 1071 FRAHM, JOHN D 129.67 207 FRAZIER, SCOTTIE 1,491.04 115 GALLIHER, CLARK EVAN 1,943.25 846 GALLO, PATRICIA MARY 1,418.35 208 GARCIA, CECELIA CHRIST 1,416.84 6 GARCIA, JOSEPH PATRICK 2,808.13 982 GARCIA, LUIS A. 1,683.10 900 GARNICA, GEORGE 188.63 571 GARVIN, LAURA L. 1,267.85 916 GEIGER, JR., LARRY N 1,464.94 784 GERBER, CHRISTOPHER MA 1,738.61 1058 GIDDINGS, STEVEN E 1,532.06 1011 GOMEZ, MICHAEL A 1,420.36 924 GOSSARD, JON PAUL 1,670.88 U:IEFT File ReportsIEFTFILE401003.xls: EFTFILE 401003 01128/2004 Page 2 of 7 City ofTustin PAYROLL EFT REPORT Pay Period: 01/12/2004-01/25/2004 for the EFT file created 01/28/2004 3:54 PM EFT Effective Date: 01/30/2004 Employee ID Employee Name Deposit ~mount 1010 GRAHAM, ANTONIO D. 1,680.21 319 GRAY, COLE EN CHERYLE 1,034.44 1060 GRAY, JOAQUIN K 706.43 626 GROVER, CHRISTOPHER SC 1,397.63 888 GUERRERO, BARBARA ANN 1,623.44 748 GUERRERO, DANIEL RAUL 1,354.61 501 HALL, PEGGY L. 1,296.29 120 HARDACRE, PAMELA ANNE 666.07 121 HARPER, DANA EDWARD 2,492_81 750 HARRIS, RHONDA RENEE 1,374.54 123 HAVOURD, DUANE ALLEN 2,254.95 125 HEIN, MARK ALLEN 2,860.47 931 HERRELL, JOHN LEE 50.00 1064 HOANG, ANDREW A 1,474.92 518 HOCEVAR, MARK ALAN 1,546.21 337 HOLLINGSHEAD, GLENN DU 1,539.29 259 HOWARD, DOUGLAS LEE 1,634.55 932 HOWARD, MATTHEW E.w. 1,640.78 763 HUDSON, RICHARD HAROLD 2,345.38 1052 HUIZAR, MARIA R 1,833.83 238 HURTADO, JESUS MOSQUED 1,171.63 18 HUSTON, WILLIAM ARTHUR 4,464.88 1 INTERRANTE, JULIE ANN 1,255.64 679 JACKSON, DANNY 594.12 35 KANG SOMERS, JOANN 1,133.32 130 KANOTI, DAVID ALAN 1,784.29 274 KASDAN, DANA REED 2,431.99 541 KELLY, PAUL DONALD 2,136.07 751 KENNEDY, RICHARD PAUL 1,604.23 303 KEO, PIPER LYNN 2,197.92 131 KIILEHUA, ALEX KAHEAKU 1,561.57 352 KILGORE, CAROL MARIE 3,666.81 493 KILGORE, PATRICK JOSEP 1,747.23 1066 KIM, MICHAEL Y 1,319.20 801 KIRWAN, COLTON LEE 1,455.39 279 KOHN,PAUL 1,126.27 613 LAMOUREUX, MICHAEL ANT 1,764.28 970 LAURICH, JEREMY JOHN 1,429.02 1055 LEBEAU, JILL Y 1,925.11 927 LEE, KATY H.N. 1,773.12 101 LEWIS, STEPHEN DEAN 3,324.93 U:\EFT File Reports\EFTFILE401003.xls: EFTFILE 401003 01128/2004 Page 3 of 7 CityofTustin PAYROLL EFT REPORT for the EFT file created 01/28/2004 3:54 PM Emeloyee ID. Employee Name -- 779 414 1023 269 333 706 777 384 792 561 381 886 755 980 347 614 88 749 260 66 145 1054 1056 579 308 1019 993 1033 443 461 21 816 954 720 953 825 809 556 963 452 404 LOY A, JOSEPH A. LUDWICK, THOMAS EUGENE LUTTON, TERRY L. LUTZ, AUGUSTUS J. MAC ALLISTER, LANE ALA MAC DIARMID, GLORIA A. MADSEN, CHARLES PATRIC MAGILL, GARY LEE MAHER, DAVID M. MARGOLIN, STACY LYNN MARGULIES, GORDON H. MARKS, ARLENE MARSH, TIMOTHY L. MAULEON, MANUEL M. MAY, ROBERT EDWARD MAYFIELD, GENTRY LEE MC ELROY, VERN LYNN MCCANN, SHARON RENEE MCNAMARA, BRIAN THOMAS MEDINA, MARIO J. MENDES, DARRYLE A. MENDEZ, DEBORAH R MENG, PETER MEYERS, JOSEPH PAUL MILLAN, JR., RICHARD MITCHELL, CHARLES R. MIZUSAWA, TOMOKO MONSOOR, JAMES J MORS, GAIL WEHREN MUNDY, ROBIN J. NAULT, RONALD A. NELSON, ERIC JAMES NEVES, KEITH D. NGUYEN, FAWN A. NGUYEN, KHANH Q. NICHOLS, STEPHANIE M. NIX, MARK EVAN NOVOTNY, MARY W. NUNLEY, MATTHEW DAVID NYGREN, CAROL ANN OGDON, DANA LYNN U:IEFT File ReportsIEFTFILE401003.xls: EFTFILE 401003 Pay Period: 01/12/2004-01/25/2004 EFT Effective Date: 01/30/2004 Deposit Amount . ..-- 1,340.40 2,203.71 730.42 1,286.21 2,020.66 396.52 1,907.75 2,461.96 1,359.16 1,381.71 1,698.61 3,037.64 300.00 412.78 1,384.11 2,007.26 1,402.46 1,435.19 1,123.08 1,087.98 547.17 1,273.11 2,086.12 2,407.88 1,883.54 1,414.55 283.01 1,466.16 1,990.08 1,421.47 3,388.99 1,641.77 1,894.90 1,363.18 3,149.05 1,619.42 1,526.53 1,292.94 1,520.23 894.82 2,719.44 01/28/2004 Page 4 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 01/12/2004-01/25/2004 for the EFT file created 01/28/2004 3:54 PM EFT Effective Date: 01/30/2004 Employee ID §mployee Name Dep()sit Amount 1035 OLDS, JAMES S 1,396.74 1062 ORTLIEB, CHAD CAMERON 1,764.43 353 PARLOR, JAMES 1,026.54 22 PARRETT, MARIE 1,090.52 1039 PATTULLO, MELISSA A. 318.84 153 PEERY, JAMES BANE 2,311.46 1026 PENA, ROMAN 659.78 912 PEREZ, ANTONIO QUINONE 1,772.57 969 PEREZ, TIMOTHY 1,388.36 154 PETTI FER, MICHAEL ARTH 2,349.85 754 PHILLIPS, KELLY B. 2,192.18 883 PICCIO, DABBlE 370.70 155 PICKNEY, DELBERT GLEN 2,608.90 764 PORTER, SHAWN DARNELL 2,470.47 850 POTTER, MICHELE ROSE 1,442.21 1075 PRENTICE, EMILY MARIE 239.90 742 QUINN, SEAN RICHARD 1,895.78 1030 RANDIN, JESSICA C 292.96 386 REEKSTIN, SCOTT CHARLE 2,562.60 438 REYES, BARBARA ANN 1,242.30 1042 RIVERA, RON 0 166.28 635 ROBERTS, SHARON R 1,721.33 572 RODWELL, STEPHEN R 1,618.88 734 ROJAS, SHONN M. 1,830.76 23 ROSENKILDE, CYNTHIA LO 571.88 159 ROWE, BERNARD JAMES 1,772.20 834 SAIS, ROBERT DAVID 1,324.33 540 SANBRANO,MARCELLALOU 1,283.23 1065 SANTOLLA, MELISSA A 253.89 1013 SARNO, CARMELITA 1. 1,376.42 672 SAUERWEIN, MARK A. 1,704.97 675 SCAVUZZO, THOMAS ALLEN 1,212.15 1028 SCHALLER, GREGORY LEE 1,557.96 3 SCHUTZ, LARRY 1,808.41 218 SCHWARTZ, CHRISTINE MA 1,652.73 165 SEJA, LAWRENCE FAUSTIN 4,874.14 554 SERLET, TIMOTHY DUANE 2,986.95 166 SHANAHAN, MICHAEL ALLA 1,939.94 398 SHEPARD, LOUISE 1,313.89 800 SHIRVANY, SARAH J. 1,708.03 497 SHRODE, MICHAEL ROSS 962.97 U:IEFT File ReportsIEFTFILE401003.xls: EFTFILE 401003 01/28/2004 Page 5 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 01/12/2004-01125/2004 for the EFT file created 01/28/2004 3:54 PM EFT Effective Date: 01/30/2004 Employee ID ~mployee Name Deposit Amount 960 SIAZON, MICHELLE J. 279.02 804 SIKE, SUSAN N. 1,660.08 326 SINGLETON, DAVID JEFFR 1,901.81 219 SKAFF, TERESA M. 1,374.92 1022 SMITH, REBEKKA ANN 1,506.76 1005 SOTO, CRYSTAL M 142.23 1069 STEELE, TERRI L 1,647.60 979 STEINKE, MICHAEL 2,265.91 203 STICKLES, JOSEPH GERAL 1,613.94 892 STILES, LEO RAYMOND 1,105.47 171 STILL, CHARLES CAMERON 1,296.04 612 STOKER, PAMELA SUE 103.25 562 STRAIN, JOHN PAUL 1,931.26 1063 STROLLO, JENNIFER A 1,030.46 85 SULLI, JAMES CARL 1,779.12 1038 SYED, ALIA A. 500.77 275 TARPLEY, THOMAS R 2,087.38 898 TAYLOR, JEFFREYARDELL 1,469.22 966 TENKEAN,BENNY 1,754.77 457 THOMAS, JEFFERY MICHAE 233.69 890 THOMAS, TOBI MARIE 1,320.28 476 THOMPSON, ELEANOR ANN 940.28 390 THORNTON, JOSEPH KEVIN 1,890.13 878 TIEN, DUC 334.27 495 TOKAR, ADRIANA ELiZABE 1,059.65 669 TURNER, MARK ROBERT 1,743.68 281 ULRICH, LAURA JEAN 1,587.48 291 VALENZUELA,ARTURO 1,964.78 855 VAN CLEVE, MICHAEL WIL 1,858.51 89 VILLAFANA, WILLIAM MIC 1,048.90 746 VILLARREAL, OSVALDO JR 1,919.09 769 WALDE, RONALD D. 1,406.80 293 WALLICK, DAVID EDWARD 1,314.69 949 WANG,RUTH 1,655.28 182 WELCH, PATRICK LYNN 2,103.90 974 WELDE, DAVID A. 2,133.94 961 WEST, MATTHEW S 1,589.62 600 WIESINGER, GEORGE WILL 1,306.48 762 WILLIAMS, FLOR ANGEL 1,406.19 723 WILLKOM, JUSTINA L. 1,937.05 895 WILSON, DAVID ALLEN 1,970.95 U:IEFT File ReportsIEFTFILE401003.xls: EFTFILE 401003 01/28/2004 Page 6 of 7 City of Tustin PAYROLL EFT REPORT for the EFT file created 01/28/2004 3:54 PM ~mployee ID Employee Name 545 899 345 965 1068 188 976 WORDEN, RONALD EUGENE WRIGHT, MICHAEL DAVID WRIGHT, ROBERT STANLEY YEE, RICHARD BRYANT ZACHARIAH, MICHELE EUG ZICARELLI, BRENT J. ZUNIGA, GERARDO TOTAL DEPOSIT: TOTAL EMPLOYEES ON REPORT: U:IEFT File ReportsIEFTFILE401003.xls: EFTFILE 401003 Pay Period: 01/12/2004-01/25/2004 EFT Effective Date: 01/30/2004 Deposit Amount 1,456.97 1,743.19 1,642.89 2,346.67 1,039.96 2,493.29 1,655.33 390,437.60 253 01/28/2004 Page 7 of 7 City of Tustin liED, JAN 28, 2004, Check Payee 10. ========== ============ ============================= ======== ============= ==== ==== ====== ====================================== PYOOO09242 524 PYOOOO9243 906 PYOOOO9244 39 PYOOO09245 20 PYOOO09246 865 PYOOO09247 594 PYOOOO9248 833 PYOOOO9249 55 PYOOOO9250 956 PYOOOO9251 84 PYOOO09252 911 PYOOO09253 233 PYOOO09254 64 PYOOOO9255 69 PYOOO0925670 PYOODO9257 902 PYOOOO9258 86 PYOOOO9259 87 PYOOO09260 92 PYOOO09261 931 PYOOO09262 1020 PYOOO09263 474 01/28/04 PAY R 0 L L CHECK REGISTER 01003-DP Page 1 3:23 PM --req: SALVES----leg: GL JL--Ioc: TUSTIN----job: 166242 #SO19----prog: CK200 <1.38>--report id: CKREG--- Payee Name HAGEN, TRACY IIORLEY KAIIASHIMA, ANTHONY N. SHINGLETON, CHRISTINE A. LAKE, PATRICIA LYNN HARRIS, ELOISE F PETERSON, KAREN JEAN DRAUGELIS, JON ADAM MARTIN, CHRISTOPHER SCOTT ROSANDER, TRACY ALAN PITTSER, GEOFFREY DIIAYNE ALVAREZ, PHILLIP HERNANDEZ DURFEY, CRAIG ALAN HAYES, COREY M. STANCZYK, HENRY JOHN THOMPSON, ANDREII JAMES VELASCO, JOSE A. BELL, ROGER ALLEN GALLAGHER, ALAN LEE GUERRERO, ROBERTO HERRELL, JOHN LEE CHILDRESS, CHARLES G. LOZANO, JOSEPH A Date Check Amount Type Subs Rel To Note PA 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 331.54 244.37 3, 178.69 266.06 1,565.24 2,163.95 1,756.89 1,997.30 1,393.89 383.56 1,119.98 1,437.94 1,113.60 1,447.96 l,48D.36 348.80 438.48 1,540.28 1,499.36 1,820.87 1,120.48 2,508.79 Mil MW Mil Mil MW Mil Mil Mil M~ Mil Mil Mil Mil Mil Mil Mil M~ Mil Mil Mil Mil Mil PY Payee Name different in Check DB PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA City of Tustin liED, JAN 28, 2004, Check Payee ID. ========== ============ ============================= ======== ============= ---- ==== MIJ PYOOO09264988 PYOOO09265351 PYOOO09266925 PYOOOO9267 406 PYOOOO9268 141 PYOOO092691070 PYOOO09270 151 PYOOOO9271 622 PYOOO09272 994 PYOOOO9273 1115 PYOOO09274 179 PYOOOO9275 116 PYOOOO9276 604 PYOOO09277 803 PYOOO09278859 PYOOOO9279 1077 PYOOOO9280 968 PYOOOO9281 952 PYOOO09282 1053 PYOOOO9283 500 PYOOO09284730 PYOOO09285858 01/28/04 PAY R 0 L L CHECK REGISTER 01003-DP Page 2 3:23 PM --req: SALVES----leg: GL JL--loc: TUSTIN----job: 166242 #SO19----prog: CK200 <1.38>--report id: CKREG--- Payee Name RAGLAND, BRIAN A. CROWLEY, BART ALAN CHUPP, BRIAN SCOTT MADDOX, JR., KENNETH IIILLIAM MCCARREN, KENNETH ARTHUR MIRANDA, JULIO CESAR PANG, DARRYL SCOTT RAILEY, CRAIG MARSHALL SAUNDERS, BRADLEY J STEEPLETON, JOSEPH DONALD VALLEVIENI, GEORGE ED~ARD GARAVEN, PAUL GREENE, BRIAN RICHARD WHITELEY, SEAN PATRICK ALBIN, ANOREA LYNN CAMARILLO, ELLEN 0 DAHMER, CHRISTINE ANN ISOM, DEBRA J O'DARROII, HEATHER PACKER, MARILYN KATZ SANCHEZ, PATRICK BANUA, ROMEO JOHN Date Check Amount Type Subs Rel To Note PA 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 2,781.68 2,265.95 1,684.17 18.06 152.17 1,388.17 1,400.75 220.69 438.01 1,468.40 956.50 2,135.96 1,680.42 1,429.99 1,273.77 1,173.34 122.24 1,032.50 1,301.95 1,179.68 2,780.66 220.72 Mil Mil Mil Mil Mil MW MW MW Mil Mil Mil Mil Mil MW MW MIJ Mil Mil Mil Mil Mil ====================================== PY PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA City of Tustin WED, JAN 28,2004, Check Payee ID. ========== ============ ============================= ======== ============= ==== ==== ====== ====================================== PYOOO09286 456 PYOOO09287 1043 PYOOOO9288 992 PYOOO09289 1046 PYOOO09290 1048 PYOOO09291 1036 PYOOO09292 1072 PYOOO09293 1041 PYOOO09294 998 PYOOO09295 685 PYOOO09296 934 PYOOOO9297 985 PYOOOO9298 569 PYOOOO92991001 PYOOO09300 868 PYOOO09301 96 PYOOO09302 941 PYOOO09303 819 PYOOO09304 1032 PYOOO09305 948 PYOOO09306 1000 PYOOO09307817 01/28/04 PAY R 0 L L CHECK REGISTER 01003-DP Page 3 3:23 PM --req: SALVES----leg: GL JL--Ioc: TUSTIN----job: 166242 #SO19----prog: CK200 <1.38>--report id: CKREG--- Payee Name BOUTON, THOMAS FRANKLIN BURRELL, LAMONT M CARRILLO, VANESSA CEDILLO, MARTHA R COMBS, SHELLEY R LOVEGREN, LEIF A MAGADDINO, KATHERINE ROSE NEYLAND, COREY J RAFTER, SHILO A. RANDALL, JENNIFER ANN SORENSEN, TIMOTHY G. VELEZ, MARCOS A. WILLUMSON, DIANE ENDICOTT HARRISS, JODY MARIE KOIIALSKI, KEVIN PAUL VELASQUEZ, ADELA AIZPURU-CUEVA, JOSE-DAVID ALVARADO, LUCIA V. ARIZAGA, RUBEN FRAGA, SAMUEL HERNANDEZ, VERONICA E LEMUS, ERIKA Date 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 Check Amount Type Subs Rel To Note 1,028.75 83.62 189.28 159.37 63.34 158.37 212.47 515.78 164.40 160.68 367.72 227.59 1,299.49 630.35 430.14 936.27 228.54 257.71 280.95 249.11 178.96 331.00 MU MW Mil Mil Mil Mil Mil Mil Mil MW Mil Mil Mil Mil Mil Mil MW. Mil Mil Mil Mil Mil py PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA PY PA City of Tustin WED, JAN 28, 2004, Check Payee 10. ========== ============ ============================= ======== ============= ==== ==== ====== ====================================== PYOOO09308 942 PYOOO09309 908 PYOOO09310 923 PYOOO09311 1044 PYODO09312 1015 PYODO09313 986 PYOOO09314 1051 01/28/04 PAY R 0 L L CHECK REGISTER 01003-DP Page 4 3:23 PM --req: SALVES----leg: GL JL--loc: TUSTIN----job: 166242 #SO19----prog: CK200 <1.38>--report id: CKREG--- Payee Name MAILLOUX, ROMAN E. MARKHAM, KEVIN DAVID MONDRAGON, URIEL OLIVARES, ELIZABETH PEREZ, LISA POTTER, JAMES V RAMOS, ANGELA MARIA G RAN D TOT A L S: Total Void Machine IIritten Total Void Hand Written Total Machine IIritten Total Hand IIritten Total Reversals Total Cancelled Total EFTs G RAN 0 TOT A L Date 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 01/30/04 Check Amount Type Subs ReI To Note 651. 07 Mil PY PA Mil PY PA MW py PA Mil py PA MW py PA Mil PY PA Mil PY PA 276.77 529.54 138.57 502.80 301.72 256.05 0.00 Number of Checks Processed: 0.00 Number of Checks Processed: 67'074.5~ Number of Checks Processed: 0.00 Number of Checks Processed: 0.00 Number of Checks Processed: 0.00 Number of Checks Processed: 0.00 Number of EFTs Processed: 67,074.58 0 ':i 0 0 0