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HomeMy WebLinkAbout02 DEMANDS 03-01-04 Agenda Item 2 A G END A REPORT Reviewed: L1L City Manager Finance Director MEETING DATE: MARCH 1, 2004 WILLIAM A. HUSTON, CITY MANAGER TO: FROM: RONALD A. NAULT, 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 20, 2004 Warrant Run $291,888.920./ 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 ins e tion and confir ation. ~/~ oC¡; 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 wants issued since the last report so that it can in:pect and confirm these warrants. :í!:f/pl Date' ~J; 'Y C! Ý Reviewed JI"" ¿ AGENDA REPORT Agenda Item 2 Reviewed: ~ City Manager Finance Director MEETING DATE: MARCH 1, 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 Date/Total Amount Accounts Payable February 13, 2004 Warrant Run $354,600.48 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 ection and confirmation. ~: ~þÞ~ ~ 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: 2;;/ Ã- /g~ I / Reviewed By: Agenda Item 2 AGENDA REPORT Reviewed: 1f City Manager Finance Director MEETING DATE: MARCH 1, 2004 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, 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 Exceptions: FEBRUARY 12, 2004 NONE Reversals $725.21 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 demaods am heþbY "bmitted to the City Cooocil fa, you, io ctioo aod 000' matioo. Date: .:J., ,,/ otf JJ D 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: 7/1-L j¿j r: / Reviewed By: AGENDA REPORT Agenda Item 2 Reviewed: fl City Manager Finance Director' MEETING DATE: March 1, 2004 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR RATIFICATION OF PAYROLL SUBJECT: 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. Exceptions: Date 1 Total Amount 02/1312004 $485.055.84 r AFFIDAVIT OF PAYRdLL Type of Listing Payroll In accordance with Government Code Section 37208, I hereby certify that the referenced Payroll listing conforms to the approved budget except as noted and has been paid. Date 2/12104 ~~ 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. >rl R~P:J: ~~."", Date: 2/12/04 Review/.:¿7>lf1ït;~;asurer . ! / City of Tustin THU, FEB 19, 2004, 02/19/04 C H E C K REG 1ST E R CHECK REGISTER Page 1 8:48 AM --req: PFOLEY----leg: Gl JL--loc: TUSTIN----job: 167985 #S019----prog: CK200 <1.38>--report id: CKREG--- Check Payee 10. Payee Name Date Check Amount Type Subs Rel To Note ~~~~~~~~~~~~~~~====== ~~~~~~=~~~~~~~~~~~=~~~~~~~~== ~~;~~;~~ =======~;~~~; =~~= =~~= ====== ====================================== APOO041114 V13102 i APOO04111S V14437 APOO041116 VO0373 APOO041117 VOO059 APOO041118 VO0535 APOO041119V13067 APOO04112~VD3749 APOO0411~ V14435 APOO041122 VO0676 APOO041123 VO069D APOO041124 VO0677 APOO041125 V12894 APOO041126 VOO087 APOO041127 V13391 APOO041128 V12324 APOO041129 V14033 APOO04113~VO0595 APOO041131 VO0559 APOO041132 V11440 APOO041133 VO0557 APOO04113YVO0693 AFLAC ALTAMIRANO, YOLUNDA APEX PRINTING AT&T BARR ENGINEERING INC BERGMAN, FINY BIG BROTHER & BIG SISTERS OF BURNS, PETER B CA-NV-AWWA CADY, CHERRIl CALBO CARMEN'S UNIFORMS INC CASIELLO, RALPH COW GOVERNMENT INC CINGULAR WIRELESS CITY OF SANTA ANA CMRTA CONSOLIDATED REPROGRAPHICS COST RECOVERY SYSTEMS COUNTY OF ORANGE CPSRPTC 02/20/04 02/20/04 02/20/04 02/20/04 02/20/04 02/20/04 02/20/04 02/20/04 02/20/04 02/20/04 02/20/04 02/20/04 02/20/04 02/20/04 02/20/04 02/20/04 02/20/04 02/20/04 02/20/04 02/20/04 02/20/04 2,611.56 40.00 3,555.75(MW 1,512.12 181.25 57.00 1,717.54 60.00 480.00 150.00 365.00 371.46 56.41 771.53 225.47 30.00 60.00 210.78 4,400.DO/MW 441.00 54.00 MW OH MW OH OH MW OH MW OH MW OH MW OH MW OH MW OH MW OH MW OH MW OH MW OH MW OH MW OH MW OH Mil OH MW OH OH MW OH MW OH City of Tustin THU, FEB 19, 2004, 02/19/04 C H E C K REG 1ST E R CHECK REGISTER Page 2 8:48 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 167985 #S019----prog: CK200 <1.38>--report id: CKREG--- Check Payee I D. Payee Name Date Check Amount Type Subs Rel To Note =========~=========== ============================= ======== ============= ==== ==== ====== ====================================== APOO04113 DO0449 CRAWFORD, BILL 02/20/04 250.00 MW OH I APDO041136 V11635 CRAWFORD, JOHN 02/20/04 20.00 MW OH APOOO41137 VO0658 CSULB 02/20/04 1,162.00 MW OH APDO041138 V09859 D.A.R.-KATUKTU CHAPTER 02/20/04 150.00 MW OH APOO04113~00904 OAVE BANG ASSOC INC 02/20/04 911.75 MW OH APOOO4114 V13920 DEBERRY PT, CINDY 02/20/04 997.77 MW OH APOO041141 V11435 DEPARTMENT OF JUSTICE 02/20/04 416.00 MW OH APOO041142 V13156 DEPARTMENT .OF JUSTICE-CVPC 02/20/04 35.00 MW OH APOO041143 V14421 DESMOND MARCELLO & AMSTER 02/20/04 850.00 MW OH APOO041144 VO0913 OIAMOND PARKING 02/20/04 500.00 MW OH APOO041145 V13026 DYE, ELIZABETH 02/20/04 36.75 MW OH APOO041146 V14267 ECO-LOGIC INC 02/20/04 2,310.00 MW OH APOO041147 V01055 ENTENMANN-ROVIN CO 02/20/04 360.38 MW OH APOOO41148 V13496 ENTERPRISE SECURITY INC 02/20/04 9,500.00/MW OH APOO041149 V01169 FIREWORKS & STAGE FX AMERICA 02/20/04 11,025.00/MW OH APOO04115~V12797 FIRST AID 2000 INC 02/20/04 211.65 Mil OH APOOO41151 V01188 FIRST AMERICAN REAL ESTATE 02/20/04 150.00 MW OH APOO041152 VOO022 FOSTER, STEVE 02/20/04 208.00 Mil OH APOO041153 V01218 GM F SOUND INC 02/20/04 135.34 MW OH APOO041154 V14434 GONZALES, ARTHUR 02/20/04 143.38 Mil OH APOO041155 V14373 GOPHER CORP 02/20/04 1,010.22 MW OH APOO041156/V01314 HAAKER EQUIPMENT CO 02/20/04 2,586.00- Mil OH City of Tustin THU, FEB 19, 2004, 02/19/04 C H E C K REG 1ST E R CHECK REGISTER Page 3 8:4B AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 167985 #S019----prog: CK200 <1.38>--report id: CKREG--- Check Payee 10. Payee Name Date Check Amount Type Subs Rel To Note ~~~~~~~~~~~~~~;====== ~;~~=~=~~~~~;~=~~~=========== ~~;~~;~~ ====~~:~;;~~; ;;~= =~~= ====== ====================================== APOO041158 VO1321 HOME DEPOT CREDIT SERVICES 02/20/04 150.34 MW OH APOO04115~'1459 I. ! NIT IAL 02/20/04 746.71 MW OH APOO04116 V14176 I.T. ASSOCIATES INC 02/20/04 2,745.00 MW OH APOO041161 V12821 INTEGRATED CONSULTING SOLUTIO 02/20/04 851.90 MW OH ) APOO041162 VO0321 INTERCEPT INC 02/20/04 185.00 MW OH APOO041163 V14436 INTERNATIONAL ASSOCIATION OF 02/20/04 70.00 MW OH APOO041164 VO0928 IRON MOUNTAIN OSDP 02/20/04 223.80 MW OH APOO041165 V01418 IRVINE RANCH WATER DISTRICT 02/20/04 1,551.92 MW OH APOO041166 V13385 KACZOROWSKI, CHARLIE 02/20/04 29.95 MW OH APOO041167 V01555 KHR ASSOCIATES 02/20/04 582.00 MW OH APOO041168 V01553 KINKOS INC 02/20/04 130.85 MW OH APOO041169 V01568 KW INTERIORS 02/20/04 7,200.00/MW OH APOO04117~00245 LAMAR, RON 02/20/04 420.00 MW OH APOO041171 V11942 LANCO LANDSCAPE MANAGEMENT IN 02/20/04 30,332. 68//MW OH APOO041172 V12352 LARSON, RUSSELL 02/20/04 240.00 MW OH APOO041173 V01603 LARIiIN SQUARE CLEANERS 02/20/04 205.00 MW OH APOO041174 V01007 LEIIIS, STEVE 02/20/04 500.00 MW OH APOO041175 V02648 LONG BEACH UNifORM CO INC 02/20/04 1,344.31 MW OH APOO041176 VO0135 MACALLISTER, LANE 02/20/04 157.50 Mil OH APOO041177 V01711 MARTIN & CHAPMAN CO 02/20/04 306.31 MW OH APOO04117H V01B55 MCDONALD, JOHN 02/20/04 320.00 Mil OH City of Tustin THU, FEB 19, 2004, 02/19/04 C H E C K REG 1ST E R CHECK REGISTER Page 4 8:48 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 167985 #S019----prog: CK200 <1.38>--report id: CKREG--- Check Payee 10. Payee Name Date Check Amount Type Subs Rel To Note ~~~~~~~~~~~~~~~====== ~~;~~~~~~~~~~=~~~=~~~~~~~~=~~ ~~;~~;~~ =======~~~~~~ =~~= =~~= ====== ====================================== APOO04118~13717 MEDICAL EYE SERVICES 02/20/04 1,066.82 MW OH APOO041181 V01720 MELAD ANO ASSOCIATES 02/20/04 1,030.00 MW OH APOO041182 V12972 MICROTEK SOLUTIONS 02/20/04 961.00 MW OH APOO041183 V14438 MONES, MARTY 02/20/04 250.00 MW OH APOO041184 V01922 NEXTEL COMMUNICATIONS 02/20/04 499.98 MW OH APOO041185 V01065 OFFICE DEPOT 02/20/04 1,003.44 MW OH APOO041186 V11218 ORANGE COUNTY LOCKSMITH SERVI 02/20/04 334.33 Mil OH APOO041187 V02195 ORANGE COUNTY REGISTER 02/20/04 1,513.00 MW OH APOO041188 V11337 ORANGE COUNTY REGISTER 02/20/04 95.94 MW OH APOO041189 000485 ORTIZ, MIKEYA 02/20/04 500.00 MW OH APOO04119Q/V02117 PERS LONG TERM CARE PROGRAM 02/20/04 165.01 MW OH APOO041191 V14132 PIERSON, JOHN 02/20/04 160.00 MW OH APOO041192 VO0177 POTTS, JIM 02/20/04 4,37B.28/-M'1I OH APOO041193 V02020 PUBLIC EMPLOYEES RETIREMENT S 02/20/04 90,927.93/MW OH APOO041194 V13164 SBC/MCI 02/20/04 172.42 Mil OH APOO041195 V02321 SCHICK MOVING ANO STORAGE CO 02/20/04 30.00 MW OH APOO041196 V13074 SHERATON GRAND SACRAMENTO 02/20/04 191.24 MW OH APOO041197 V02494 SHRED-IT CALIFORNIA 02/20/04 80.00 MW OH APOO041198 V02297 SIRCHIE FINGERPRINT LABS 02/20/04 420.83 MW OH APOO041199 V02345 SMITH PIPE & SUPPLY IN C 02/20/04 41.05 MW OH APOO041209!V02265 SOUTHERN CALIFORNIA EOISON CO 02/20/04 24,614.40 /MW OH City of Tustin THU, FEB 19, 2004, 02/19/04 C H E C K REG ¡ S T E R CHECK REGISTER Page 5 8:48 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 167985 #S019----prog: CK200 <1.38>--report id: CKREG--- Check Payee 10. Payee Name Date Check Amount Type Subs Rel To Note =========~=========== ============================= ======== ============= ==== ==== ====== ====================================== APOO04120 V02269 SOUTHERN CALIFORNIA GAS CO 02/20/04 869.08 MW OH APOO04120~ V13763 STAPLES ¡ NC 02/20/04 563.47 MW OH APOO041203 V12755 TASER INTERNATIONAL 02/20/04 390.00 MW OH APOO041204 V02555 TOTAL IMAGE PRINTING 02/20/04 118.53 MW OH APOO041205 VO0362 TRUGREEN LANOCARE 02/20/04 32,990.40/MW OH APOO041206 V02022 TURBO DATA SYSTEMS INC 02/20/04 1,239.40 MW OH APOO041207 VO0598 TUSTIN CHAMBER OF COMMERCE 02/20/04 78.00 MW OH APOO041208 VO0571 TUSTIN WATER SERVICE,CITY OF 02/20/04 621.96 MW OH APOO041209 V02655 U S POSTMASTER 02/20/04 150.00 MW OH APOO04121~~02655 U S POSTMASTER 02/20/04 3,745.9VMII OH APOO041211 V01944 UNITED CONCORDIA DENTAL PLANS 02/20/04 1,673.84 Mil OH APOO041212 V13430 UNITED PARCEL SERVICE 02/20/04 32.60 MW OH APOO041213 V02726 VERIO INC-20 02/20/04 50.00 MW OH APOO041214 VO0369 VERIZON WIRELESS MESSAGING SE 02/20/04 181.10 MW OH APOO041215 V14183 WARD NORTH AMERICA INC 02/20/04 417.80 Mil OH APOO041216 V02751 WEST COAST ARBORISTS 02/20/04 8,179.08 ,htw OH APOO041217 V11000 WESTERN PRESS 02/20/04 121.22 Mil OH APOO041218 V14155 WHISLER, SCOTT 02/20/04 20.00 MW OH APOO041219 V14293 WILEY, BRADFORD 02/20/04 240.00 Mil OH APOO04122~V02878 ZAYAS, LEO 02/20/04 160.00 MW OH APOO041221~00020 ZICARELLI, BRENT 02/20/04 126.24 MW OH II n ....n II:r %-. 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C' C' C' C' C' C' C' II en II> ID ID ID ID ID ID ID '" ., ., ., ., ., ., ., II '" 1I1D 00 0 0 0 0 0 0 0 II - , ." ." ." ." ." ." ." II """ m n n n n n n II 0 ." or or :r :r :r or 1:J .... ID ID ID ID ID ID II z: .,n en " " " " " " II 0 0% " " " " " " "'" ",m " en en en en en fn II ID ..n ., II "" 0 " " " " " " II n " ., ., ., ., ., ., II ""'" ID 0 0 0 0 0 0 II Nm en " " " " " " II 00 en ID ID ID ID ID ID II o- lD en en fn en en en II VI 0. en en en en en en II A"" ID ID ID ID ID ID II ~m 0. 0. 0. 0. 0. 0. II '" II '" II 0> II V II II II ., II ID '" II 1:J '" '" '" 0 00 '" 0 II 0 ~ " " II ... II II II 0. II II II n II "" II '" " II m", II 0'" II , ID II II , '" City of Tustin 02/12/04 C H E C K REG 1ST E R CHECK REGISTER Page 1 THU, FEB 12, 2004, 10:42 AM --req: BSI-------leg: GL JL--loc: BI-TECH---job: 167601 #S026----prog: CK200 <1.38>--report id: CKREG--- Check Payee 10. ========== ============ ============================= ======== ============= ==== ==== ====== ====================================== APOO040963 VOO060 APOO040964 VOOO02 APOO040965 VO0328 APOO040966 V13967 APOO040967 V13441 APOO040968 W025858000 APOO040969 V13669 APOO040970 V14425 APOO040971 VO0343 APOO040972 W029094000 APOO040973 V11240 APOO040974 W028949000 APOO040975 11027206000 APOO040976 V12985 APOO040977 VO0535 APOO040978 W028878000 APOO040979 V14424 APOO040980 V14424 APOO040981 V14424 APOO040982 V14424 APOO040983 VO0486 APOO040984 VO0589 Payee Name Oate ABIGAIL ABBOTT STAFFING SERVI 02/13/04 02/13/04 ADAMS TRUE VALUE HARDIIARE ADVANCED EQUIPMENT CORPORATIO 02/13/04 ADVANCED NETIIORK SYSTEMS INC AFLAC FLEX ONE AGUILAR, ANNA ALAN'S LAWNMOWER & GARDEN ALL IN ONE AMTECH ELEVATOR SERVICES ANDRADE, ENRIQUE ARAMARK REFRESHMENT SERVICES ARMELLINO, STEPHEN BANCROFT NEUROHEALTH BAROLO CAFE BARR ENGINEERING INC BEAR, SANDRA 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 BLACKBURN TWO PTY CHECK, DAVI 02/13/04 BLACKBURN TWO PTY CHECK, DAVI 02/13/04 BLACKBURN TWO PTY CHECK, DAVI 02/13/04 BLACKBURN TWO PTY CHECK, DAVI 02/13/04 BOYLE ENGINEERING CORP. CALIFORNIA MUNICIPAL TREASURE 02/13/04 02/13/04 Check Amount Type Subs Rel To Note 396.60 28.41 1,236.81 2,896.77 3,087.78 25.94 1,615.17 75.78 394;00 40.00 111. 00 35.00 116.16 57.00 939.85 40.00 1,000.00 3,900.00 2,020.00 975.00 5,000.00 120.00 MW OH MW OH MW OH MW OH MW OH MW OH MW OH MW OH MW OH MW OH MW OH Mil OH MW OH MW OH MW OH MW OH MW OH MW OH Mil OH MW OH MW OH MW OH City of Tustin 02/12/04 C H E C K REG 1ST E R CHECK REGISTER Page 2 THU, FEB 12, 2004, 10:42 AM --req: BSI-------leg: GL JL--loc: BI-TECH---job: 167601 #S026----prog: CK200 <1.38>--report id: CKREG--- Check Payee 10. ========== ============ ============================= ======== ============= =~== ~~~~ APOO040985 V12348 APOO040986 VO0574 APOO040987 11014468000 APOO040988 V12894 APOO040989 W028834000 APOO040990 V13244 APOO040991 V14429 APOO040992 VO0559 APOO040993 V11217 APOO040994 V12770 APOO040995 VO0557 APOO040996 VOO642 APOO040997 V13522 APDO040998 V13600 APOO040999 V10046 APOO041000 W026254000 APOO041001V12389 APOO041002 V01035 APOO041003 VO0870 APOOD41004 V06607 APOO041005 V13595 APOO041006 V1196B Payee Name Date Check Amount Type Subs ReI To Note OH CALIFORNIA SURFACING 02/13/04 02/13/04 CALPELRA CAMPBELL, VALLE 02/13/04 02/13/04 CARMEN'S UNIFORMS INC CENTRAL VALLEY REALTY 02/13/04 02/13/04 CHICAGO TITLE INSURANCE CO COLOR FLEX 02/13/04 02/13/04 CONSOLIDATED REPROGRAPHICS COSTA MESA, CITY OF 02/13/04 COUNTY OF ORANGE D.A.#98DO079 02/13/04 COUNTY OF ORANGE 02/13/04 COUNTY OF ORANGE 02/13/04 COUNTY OF ORANGE 02/13/04 COUNTY OF ORANGE 02/13/04 CUB SCOUTS PACK #518 02/13/04 02/13/04 CURTIS, DENNIS CUYAMACA COLLEGE BOTANICAL SO 02/13/04 DEPARTMENT OF GENERAL SERVICE 02/13/04 DIEHL EVANS AND COMPANY 02/13/04 02/13/04 DODGE, LYNNETTE DON LA FORCE ASSOCIATES INC 02/13/04 02/13/04 DUNCAN, PATRICIA 5,775.00 240.00 40.00 650.21 40.00 18,600.00 32.33 35.28 1,123.50 193.85 44,467.94 6,635.00 127.85 110.77 150.00 10.01 60.00 21.70 800.00 35.00 130.00 189.46 -------------------------------------- -------------------------------------- MW Mil OH Mil OH Mil OH Mil OH Mil OH MW OH Mil OH Mil OH Mil OH MW OH Mil OH MW OH Mil OH MW OH Mil OH Mil OH MW OH MW OH Mil OH Mil OH Mil OH City of Tustin 02/12/04 C H E C K REG 1ST E R CHECK REGISTER Page 3 THU, FEB 12, 2004, 10:42 AM --req: BS!-------leg: GL JL--loc: BI-TECH---job: 167601 #S026----prog: CK200 <1.38>--report id: CKREG--- Check Payee ID. ========== ============ ====:======================== ==:===== ============= ==== ==== ====== ==0===============0==0======0========= APDO041007 V01059 APOO041008 V01110 APOO04100911028829000 APOO041010 V01089 APOO041011 V01055 APOO041012 V01148 APOO041013 V04057 APOO041014 V12842 APOO041015 V14427 APOO041D16 V07664 APOO041017 VO0184 APOO041018 V01121 APOO041019 V14431 APOO041020 V01194 APOD041021 V01236 APOO041022 VO02B1 APOO041023 V01351 APOO041024 V11238 APOO041025 V01302 APOO041026 W029059000 APOO041027 V01321 APOO041028 V01332 Payee Name EBERHARD EQUIPMENT ECONOMIC & PLANNING SYSTEMS ELFIELD, MARK EMPLOYMENT DEVELOPMENT DEPT ENTENMANN-ROVIN CO FACTORY MOTOR PARTS CO FAIR HOUSING COUNCIL OF FAMILY FUN FARGO ELECTRONICS INC FIREMASTER FOX, KAYLAA FRED PRYOR SEMINARS GEIGER-BROWN, NICOLE Date Check Amount Type Subs Rel To Note OH 02/13/04 02/13j04 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 GOLDEN IIEST CITIES FEDERAL CR 02/13/04 02/13/04 GRAFFITI CONTROL SYSTEMS GRASSINI, FABIAN HARRIS, BILL HAWKINS, MONYA F HENRY, RON HOGAN-ESTRADA, LINDA HOME DEPOT CREOIT SERVICES HUEBNER, ELIZABETH 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 94.62 41,200.67 40.00 4,793.00 37.97 79.13 4,220.56 16.95 1,014.05 2,655.00 520.00 149.00 15.00 20,117.44 4,200.00 1,855.75 555 . 75 668.20 140.00 14.11 177.74 682.50 MW Mil OH MW OH MW OH Mil OH Mil OH MW OH Mil OH MW OH MW OH Mil OH Mil OH Mil OH Mil OH Mil OH Mil OH Mil OH MW OH Mil OH Mil OH MW OH MW OH City of Tustin 02/12/04 C H E C K REG 1ST E R CHECK REGISTER Page 4 THU, FEB 12, 2004, 10:42 AM --req: BSI-------leg: GL JL--loc: BI-TECH---job: 167601 #S026----prog: CK200 <1.38>--report id: CKREG- - Check Payee 10. ======~=== ============ ===================~========= ======== =~=========== ~-~~ ==-~ APOO041029 V13163 APOO041030 V01459 APOO041031 V01454 APOO041032 VO0321 APOO041033 V13819 APOO041034 V01719 APOO041035 V12623 APOO041036 V01418 APOO041037 V01497 APOO041038 V01510 APOO041039 V01552 APOO041040 V01611 APOO041041 V11942 APOO041042 V01613 APOO041043 V02648 APOO041044 V01600 APOO041045 VO0122 APOO041046 V14432 APOO041047 V12558 APOO041048 V01065 APOO041049 V13416 APOO041050 V01923 Payee Name HYATT HOTEL I. INITIAL IMAGE IV SYSTEMS INC INTERCEPT INC INTERNATIONAL CONFERENCE OF IRON MOUNTAIN RECORDS MGMT. IRV SEAVER MOTORCYCLES IRVINE RANCH WATER DISTRICT J & R TOWING JHTM & ASSOCIATES KIDS CAN DO GYMNASTICS INC. L & N UNIFORM SERVICE Date 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 LIEBERT CASSIDY WHITMORE LANCO LANDSCAPE MANAGEMENT IN 02/13/04 LONG BEACH UNIFORM CO INC LU'S LIGHTHOUSE MORS, GAIL NETIC IIORK SMARTER NIELSEN MERKSAMER PARRINELLO OFFICE DEPOT ORANGE COAST FENCING ACADEMY ORANGE COUNTY AUTO PARTS 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 Check Amount Type Subs Rel To Note 286.02 1,364.73 1,087.95 370.00 100.00 86.06 400.68 119.02 92.50 8,634.58 536.25 764.73 3,674.86 445.00 150.74 54.07 193.95 1,158.82 6,448.60 1,210.86 260.00 519.75 -------------------------------------- -------------------------------------- MW OH Mil OH MW OH Mil OH MW OH Mil OH MW OH MW OH MW OH Mil OH MW OH MW OH MW OH MW OH MW OH Mil OH MW OH MW OH Mil OH MW OH Mil OH MW OH City of Tustin 02/12/04 C H E C K REG 1ST E R CHECK REGISTER Page 5 THU, FEB 12, 2004, 10:42 AM --reg: BSI-------leg: GL JL--loc: BI-TECH---job: 167601 #S026----prog: CK200 <1.38>--report id: CKREG--- Check Payee (D. Payee Name Date Check Amount Type Subs Rel To Note ---------- ------------ ----------------------------- -------- ------------- ---- ---- ------ -------------------------------------- ---------- ------------ ----------------------------- -------- ------------- ---- ---- ------ -------------------------------------- APOO041051 V01041 ORANGE COUNTY DIVISION 02/13/04 38.00 Mil OH APOO041052 V01968 ORANGE COUNTY FIRE AUTHORITY 02/13/04 15,794.33 Mil OH APOD041053 V11159 ORANGE COUNTY PAINTS 02/13/04 41.77 MW OH APOO041054 V11337 ORANGE COUNTY REGISTER 02/13/04 191.88 Mil OH APOO041055 V02023 OVERLAND PACIFIC & CUTLER INC 02/13/04 28,352.50 Mil OH APOO041056 V01965 OXYGEN SERVICE COMPANY 02/13/04 3.50 Mil OH APOO041057 V12703 PARLOR, TRACI 02/13/04 861.70 MW OH APOO041058 V14428 PATEL & REKHA PATEL, KAMLESH 02/13/04 2,763.00 Mil OH APOO041059 V14159 PCS SURFACE DELIVERY 02/13/04 17.00 MW OH APOO041060 V01745 POWER FORD 02/13/04 60.12 MW OH APOO041061 V13D66 PRINT TO MAIL 02/13/04 48.09 MW OH APOO041062 V14423 PRO SOUND & STAGE LIGHTING 02/13/04 138.91 MW OH APOO041063 V11580 PSOMAS 02/13/04 7,405.96 Mil OH APOO041064 V12342 PUBLIC STORAGE 02/13/04 223.00 Mil OH APOO041065 V14430 QUALIFIED EQUIPMENT SERVICE 02/13/04 437.30 MW OH APOO041066 V02154 QUICK SIGNS. 02/13/04 162.17 Mil OH APOO041D67 V12683 R&B SUPPLY COMPANY INC 02/13/04 215.42 MW OH APOO041~68 11028790000 RADICH CaNST CO 02/13/04 145.40 MW OH APOO041069 W028277000 RBS ENTERPRISES 02/13/04 BO.OO Mil OH APOO04107D V01602 REGENCY LIGHTING 02/13/04 229.48 Mil OH APOO041071 W028984000 RENKEN, CAROLINE 02/13/04 40.00 Mil OH APOO041072 V14415 RENTAL SERVICE CORP 02/13/04 115.70 MW OH City of Tustin 02/12/04 C H E C K REG 1ST E R CHECK REGISTER Page 6 THU, FEB 12, 2004, 10:42 AM --req: BSl-------leg: GL JL--Loc: BI-TECH.--job: 167601 #S026----prog: CK20D <1.38>--report id: CKREG--- Check Payee 10. ========== ============ ============================= ======== ============= ==== ==== APOO041073 V02172 APOO041074 11026313000 APOO041075 V02232 APOO041076 V01043 APOO041077 V01953 APOO041078 11029329000 APOOO41079 V13961 APOO041080 V13164 APOO041081 V02021 APOO041082 VO0209 APOO041083 V02275 APOO041084 V02336 APOO041085 V02265 APOO041086 V02269 APOO041087 V03670 APOO041088 V13763 APOO041089 V02106 APOO041090 V02555 APOO041091 V02564 APOO041092 VO0362 APOO041093 V13075 APQO041094 V02267 Payee Name RESOURCE DIRECTORY RUSH, PATRICIA RUSSELL & SON tNC SADDLEBACK FLOWER SHOP Date 02/13/04 02/13/04 02/13/04 02/13/04 SAN BERNARDINO COUNTY CHILD S 02/13/04 SANCON ENGINEERING SANE SOLUTIONS LLC SBC/MCI SBC SCAFATI, FRANK RAY SMART & FINAL IRIS CO SOUTH COAST AQMD 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 SOUTHERN CALIFORNIA GAS CO SOUTHERN CALIFORNIA EDISON CO 02/13/04 02/13/04 SOUTHERN COUNTIES OIL CO STAPLES INC TANGRAM TOTAL IMAGE PRINTING TRUC PAR CO TRUGREEN LAND CARE TUSTIN HIGH SCHOOL-DONATION TUSTIN IRVINE MEDICAL GROUP 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 Check Amount Type Subs Rel To Note 177.21 8.33 120.75 171.32 180.00 593.20 295.00 1 ,799.70 51.82 1,200.00 168.50 276.77 357.77 495.09 23,325.24 1,313.40 300.00 125.88 35.56 371.00 1,000.00 50.00 -------------------------------------- -------------------------------------- Mil OH Mil OH Mil OH Mil OH Mil OH MW OH Mil OH Mil OH Mil OH MW OH MW OH MW OH MW OH MW OH MW OH MW OH Mil OH MW OH Mil OH MW OH Mil OH MW OH City of Tustin 02/12/04 C H E C K REG 1ST E R CHECK REGISTER Page 7 THU, FEB 12, 2004, 10:42 AM --req: BSI-------leg: GL JL--loc: BI-TECH---job: 167601 #S026----prog: CK200 <1.38>--report id: CKREG--- Check Payee 10. ========== ============ ============================= ======== ============= ---- =~== APOO041095 V02553 APOO041096 V02537 APOO041097 V02640 APOO041098 V02591 APOO041099 VO0571 APOO041100 V12771 APOO041101 V02671 APOO041102 V02699 APOO041103 V13791 APOO041104 VO0369 APOO041105 V14148 APOO041106 V02751 APOO041107 V02758 APOO041108 V11000 APOO041109 V02163 APOO041110 W028406000 APOO041111 11028875000 APOO041112 VD4191 Payee Name Date Check Amount Type Subs Rel To Note OH TUSTIN MUNICIPAL EMPLOYEE ACC 02/13/04 02/13/04 TUSTIN POLICE OFFICERS ASSOC TUSTIN POLICE SUPPORT SERVICE 02/13/04 TUSTIN UNIFIED SCHOOL DISTRIC 02/13/04 TUSTIN WATER SERVICE,CITY OF U.S. DEPARTMENT OF EDUCATION URBAN IIATER INSTITUTE INC URS CORPORATION US BANK 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 VERIZON WIRELESS MESSAGING SE 02/13/04 02/13/04 VERTEX COMMUNICATIONS WEST COAST ARBORISTS IIESTERN CITY MAGAZINE IIESTERN PRESS WOODRUFF SPRADLIN & SMART IIU, CHRISTIANA YARBROUGH, PHIL YATES, DAVID 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 02/13/04 570.00 3,512.91 523.00 400.00 324.04 177.42 400.00 3,350.50 28.69 722.55 1,081.44 9,582.76 315.00 1,762.46 25,611.51 21.90 40.00 1 ,608.75 ====================================== MW MW OH Mil OH MW OH Mil OH Mil OH MW OH MW OH MW OH MW OH Mil OH MW OH MW OH MW OH MW OH MW OH MW OH MW OH 11 n 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" " n " :::r " '" " 0 " ,.- " 0- """ '" """'3 " "'" 0 " I: NO" :J '\ c::::: "" "'" '< < <" 'U " '" -< "" " '" -<"I: ""'0' " U> "" '" < '" ., U> '" a. '" " z: '" " 0 < " ... '" "'" .., " U> " '" " Co " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " -<n '" -, 0:::... - '< ~O m.... '" -< ~I: NU> N:J 0 0 ... ... ... "0 3: ., " '" N ..0"- N .,,"- ",,0 0'" ...- m -< '" '" '" ...- c..< "'-0 0 " -< .. -< "0 -<m 0:::0 '" ...... z: "" , m < m , "" ~,'" 0 m 0'0 "" ~"- 0-"0 ..... 0- '" 0- 'It c.. " "" " '" " .- " " -< " 0 N '" '" 'Un ., :z: 0 m ",n n"" "m """ 0- 0'" -< ^ m ~"" '" 00 v ., '" 'U 0 ., ... a. n " """0 mOl """ '" ~ City ofTustin PAYROLL EFT REPORT for the EFT file created 02/11/2004 2:38 PM Pay Period: 01/26/2004-02/08/2004 EFT Effective Date: 02/13/2004 Employee ID Deposit Amount ----- 1 1005 1009 101 1010 1011 1013 1019 1022 1023 1024 1026 1028 1030 1033 1034 1035 1037 1038 1039 1042 105 1052 1054 1055 1056 1058 1062 1063 1064 1065 1066 1067 1068 1069 1071 1075 110 113 115 120 1546.06 203.93 2139.66 3324.93 2155.31 1487.85 1218.28 1759.27 1348.21 730.42 348.87 659.78 1706.6 292.96 1825.97 1578.37 1790.85 521.74 369.21 361.8 122.73 1885.6 1844.72 1273.12 1925.12 2086.11 1642.79 1764.43 999.94 1474.92 446.02 1587.19 1745.77 1039.97 1647,59 216.11 239.9 890.77 1270.11 2262.51 2224.42 U:\EFT File Reports\EFTFILE401004xls: EFTFILE 401004 02/11/2004 Page 1 of 7 City of Tustin PAYROLL EFT REPORT for the EFT file created 02/11/2004 2:38 PM Pay Period: 01/26/2004-02/08/2004 EFT Effective Date: 02/13/2004 Empl?yee~- Deposit Amount 121 123 125 130 131 145 153 154 155 159 165 166 171 18 182 188 190 203 207 208 21 218 219 22 23 238 258 259 26 260 261 269 27 274 275 277 279 281 291 293 3 2893.97 2380.19 2919.92 2154.59 2627.22 852,12 2619.97 2535.83 2595.96 1772.2 5207.19 1939.94 1963.46 4464.88 1846.28 2493.29 2371.22 1891.01 1491.04 1416.85 3553.24 1652.73 1374.91 1090.52 511.7 1171.64 2828.19 2384.26 1180.84 1240.07 1639.78 1325.41 1111.19 2432 2075,73 1033.6 1126.27 2077.18 1964.78 1581.09 1808.41 U:IEFT File ReportslEFTFILE401004xis: EFTFILE 401004 02/11/2004 Page 2 of 7 City of Tustin PAYROLL EFT REPORT for the EFT file created 02/11/2004 2:38 PM En1ployee ID Deposit Amount 302 303 308 31 319 321 323 325 326 333 336 337 341 345 347 35 352 353 362 363 381 384 386 390 398 404 414 415 421 434 437 438 443 450 452 457 461 476 478 482 493 1203.3 1555.63 1883.54 1189.8 1034.44 1054.78 1787.87 600.88 1901.81 2020.66 1987.83 1824.85 2272.45 1642.89 1487.44 1133.33 1333.32 1258.49 1967.91 1334.38 1852.61 2461.96 2562.59 1925.84 1313.88 2719.43 2203.71 1168.35 2743.58 2310.99 2314.29 1242.3 1990.08 2662.17 894.82 408.69 1421.47 940.27 992.77 1218.71 1836.23 U:IEFT File Reports1EFTFILE401004,xls: EFTFILE 401004 Pay Period: 01/26/2004-02/08/2004 EFT Effective Oate: 02/13/2004 02/11/2004 Page 3 of 7 City of Tustin PAYROLL EFT REPORT for the EFT file created 02/11/2004 2:38 PM Pay Period: 01/26/2004-02/08/2004 EFT Effective Date: 02/13/2004 ErTlploye~~- Deposit Amount 495 497 50 501 518 539 540 541 545 554 556 561 562 571 572 579 6 600 601 612 613 614 621 623 626 635 659 66 668 669 671 672 675 679 706 708 711 72 720 723 734 1010.64 1604.88 2622.57 1296.29 1701.36 1316.98 1268.4 2163.9 1456.96 3236.96 1153.54 1381.7 1899.21 1267.84 1948.79 2403.75 2808.13 1306.48 1451.79 103.25 2237.7 2730.25 1632.71 3297.59 1796.05 1546.79 1579,13 1087.98 2092.91 1941,18 3444.68 2299.84 1212.15 594.11 386.61 2602.34 1745.9 1115.1 1363.17 1937.05 1869.29 U:\EFT File Reports\EFTFILE401004,xls: EFTFILE 401004 02/11/2004 Page 4 of 7 City ofTustin PAYROLL EFT REPORT for the EFT file created 02/11/20042:38 PM Pay Period: 01/26/2004-02/08/2004 EFT Effective Date: 02/13/2004 Employee ID . Deposit Amount 742 746 748 749 750 751 754 755 762 763 764 769 774 777 779 784 792 798 800 801 804 809 816 823 825 832 834 840 846 85 850 854 855 863 866 867 878 88 882 883 886 2197.11 2303.43 1490.2 1562,95 1359.7 1604.23 1592.91 274.16 1406.18 2839.84 2856.31 1406.79 1307.76 1907.75 1340.4 1738.62 1359.16 1631.79 1699.59 1623.83 1815.01 1526.53 2939.83 1701.49 2026.49 1625.46 1274.54 726.63 1567.55 1779.12 1267.12 1452.21 2325.74 1891.42 1373.17 494.77 329.86 1402.46 1827.81 296.43 3287.64 U:IEFT File Reporls1EFTFILE401004,xls: EFTFILE 401004 02/11/2004 Page 5 of 7 City of Tustin Employee ID 888 889 89 890 892 895 898 899 90 900 905 912 916 924 926 927 930 931 932 933 946 949 953 954 955 957 960 961 963 964 965 966 967 969 970 974 976 977 978 979 98 PAYROLL EFT REPORT for the EFT file created 02/11/20042:38 PM Pay Period: 01/26/2004-02/08/2004 EFT Effective Date: 02/13/2004 Deposit Amount 1623.44 1389.88 1048.9 1320.29 1105.47 1970.95 1798.86 1743.2 1265.67 226.93 304.44 1532.08 1360.99 1830.93 1319.18 1857.05 1410.63 50 1852.41 1778.82 32.76 1655.28 3149.05 1894.89 2449.5 1433.59 245.36 1581.27 1638.09 631.74 2346.67 1754.77 219.21 1398.31 1461.23 2916.95 2141.23 0.69 1319.29 2254.82 3180.09 U:IEFT File ReportsIEFTFILE401004.xls: EFTFILE 401004 02/11/2004 Page 6 of 7 City of Tustin Employee ID 980 982 989 990 993 996 PAYROLL EFT REPORT for the EFT file created 02/11/20042:38 PM Pay Period: 01/26/2004-02/08/2004 EFT Effective Date: 02/13/2004 Deposit Amount 377.15 1642.07 1373.11 1646.94 320.41 62.43 TOTAL DEPOSIT: TOTAL EMPLOYEES ON REPORT: U:\EFT File Reports\EFTFILE401004.xls: EFTFILE 401004 409.487.881// ' 252 I ?PI . .?~ /OJ,," . /' / 02/11/2004 Page 7 of 7 f::ityofTustin ' PY Positive Pay Report Check # Type Date PEm Check Amount Reference 447.41 01004-DP PY 00009315 MW 02/13/2004 524 447.41 416,24 01004-DP PY 00009316 MW 02/13/2004 906 416.24 3,428.69 01004-DP PY 00009317 MW 02/13/2004 39 3,428.69 266.06 01004-DP PY 00009318 MW 02/13/2004 20 266.06 1,565.23 01004-DP PY 00009319 MW 02/13/2004 865 1,565.23 2,163,95 01O04-DP PY 00009320 MW 02/13/2004 594 2,163.95 1,074.59 01004-DP PY 00009321 MW 02/13/2004 1078 1,074.59 1,756.89 01O04-DP PY 00009322 MW 02113/2004 833 1,756.89 1,997,29 01004-DP PY 00009323 MW 02/13/2004 55 1,997.29 1,393.89 01004-DP PY 00009324 MW 02/13/2004 956 1,393.89 278.24 01004-DP PY 00009325 MW 02/13/2004 84 278.24 1,119.98 01O04-DP PY 00009326 MW 02113/2004 911 1,119.98 1,437.94 01004-DP PY 00009327 MW 02/13/2004 233 1,437.94 1,483.84 01004-DP PY 00009328 MW 02/13/2004 64 1,483.84 1,447.96 01004-DP PY 00009329 MW 02/13/2004 69 1,447.96 1,480.36 01004-DP PY 00009330 MW 02/13/2004 70 1,480.36 348.79 01004-DP PY 00009331 MW 02/13/2004 902 348.79 802.63 01004-DP PY 00009332 MW 02113/2004 86 802.63 1,540.28 01004-DP PY 00009333 MW 02/13/2004 87 1,540.28 1,499.36 01O04-DP PY 00009334 MW 02/13/2004 92 1,499.36 2,204.80 01004-DP PY 00009335 MW 02/13/2004 931 2,204.80 1,120.47 01004-DP PY 00009336 MW 02/13/2004 1020 1,120.47 1,648.64 01O04-DP User: Sandy Alves Page I CurTent Date: 02/12/04 Report: PY_CK]OSPAY_Ol_JPG PY Positive Pay Report Time: 12:17:55 ~u~i¡~ PY Positive Pav Report Check # Type Date PEID Check Amount Reference PY 00009337 MW 02/13/2004 474 1,648.64 2,781.68 01O04-DP PY 00009338 MW 02/13/2004 988 2,781.68 2,328.93 01004-DP PY 00009339 MW 02/1312004 351 2,328.93 1,895.79 01004-DP PY 00009340 MW 02/13/2004 925 1,895.79 151.18 01004-DP PY 00009341 MW 02/13/2004 406 151.18 133.14 01004-DP PY 00009342 MW 02/13/2004 141 133.14 1,715.29 01004-DP PY 00009343 MW 02/13/2004 1070 1,715.29 1,822.21 01004-DP PY 00009344 MW 02/13/2004 151 1,822.21 128.14 01004-DP PY 00009345 MW 02/13/2004 622 128.14 469,52 01O04-DP PY 00009346 MW 02/13/2004 994 469.52 1,578.77 01004-DP PY 00009347 MW 02/13/2004 1115 1,578.77 985.48 01O04-DP PY 00009348 MW 02/13/2004 179 985.48 566.39 01004-DP PY 00009349 MW 02/13/2004 185 566.39 2,252.24 01004-DP PY 00009350 MW 02/13/2004 116 2,252.24 2,310,25 01004-DP PY 00009351 MW 02/13/2004 604 2,310.25 1,491.97 01004-DP PY 00009352 MW 02/13/2004 803 1,491.97 1,414.43 01O04-DP PY 00009353 MW 02/1312004 859 1,414.43 1,332.43 01004-DP PY 00009354 MW 02/1312004 1077 1,332.43 1,103.14 01004-DP PY 00009355 MW 02/13/2004 952 1,103.14 1,301.95 01O04-DP PY 00009356 MW 02/13/2004 1053 1,301.95 1,179,67 01004-DP PY 00009357 MW 02/13/2004 500 1,179.67 3,030.66 01004-DP PY 00009358 MW 02/13/2004 730 3,030.66 167.94 01004-DP PY 00009359 MW 02/13/2004 858 167.94 User: Sandy Alves Page 2 CulTent Date: 02/12/04 Report: PY_CK]OSPAY_Ol_JPG PY Positive Pay Report Time: 12:11:55 f::ityofTustin I PY Positive Pav Report Check # Tvpe Date PEID Check Amount Reference 6,734.69 OlOO4-DP PY 00009360 MW 02/1312004 456 6,734.69 81.52 OIOO4-DP PY 00009361 MW 02/13/2004 1043 81.52 159.36 OlOO4-DP PY 00009362 MW 02/13/2004 992 159.36 155,64 01004-DP PY 00009363 MW 02/13/2004 1046 155.64 95.02 01004-DP PY 00009364 MW 02/13/2004 1048 95.02 79.18 01004-DP PY 00009365 MW 02/13/2004 1036 79.18 150.65 01O04-DP PY 00009366 MW 02113/2004 1072 150.65 390.06 01O04-DP PY 00009367 MW 02/13/2004 1041 390.06 133.17 01O04-DP PY 00009368 MW 02113/2004 998 133.17 149.08 01004-DP PY 00009369 MW 02/13/2004 685 149.08 377.87 01004.DP PY 00009370 MW 02/13/2004 934 377.87 231.15 01004-DP PY 00009371 MW 02/13/2004 985 231.15 1,299.49 01O04-DP PY 00009372 MW 02/13/2004 569 1,299.49 262,90 01O04-DP PY 00009373 MW 02/13/2004 868 262.90 936.27 01004-DP PY 00009374 MW 02/13/2004 96 936.27 241.19 01O04-DP PY 00009375 MW 02/13/2004 819 241.19 150.45 01O04-DP PY 00009376 MW 02/13/2004 1032 150.45 193,03 OlOO4-DP PY 00009377 MW 02113/2004 948 193.03 256,84 01O04-DP PY 00009378 MW 02/13/2004 1000 256.84 281.66 OlO04-DP PY 00009379 MW 02/13/2004 817 281.66 434.82 01004-DP PY 00009380 MW 02113/2004 942 434.82 35.01 01004-DP PY 00009381 MW 02/13/2004 908 35.01 461.81 01004-DP User: Sandy Alves. Page 3 Current Date: 02/12/04 Report: PY_CK]OSPAY_OI_JPG PY Positive Pay Report Time: 12:17:55 ---------------- ,------------, ~ ofTustin ' PY Positive Pay Report Check # Type Date PEID Check Amount Reference PY 00009382 MW 02/13/2004 923 461.81 213.36 01004-DP PY 00009383 MW 02/13/2004 1044 213.36 507.28 01004-DP PY 00009384 MW 02/13/2004 1015 507.28 260.59 01O04-DP PY 00009385 MW 02/13/2004 986 260.59 PY 00009386 MW 231.14 02/13/2004 1051 // 231.14 Total of 72 '~heCk(S): 75,567.96[ Y/.1f.4 /' r r ~/ / VJ ,,:t---- End of Report. > 4~ OlO04-DP User: Sandy Alves Report: PY_CK]OSPAY_OI_JPG Page 4 PY Positive Pay Report Current Date: 02112/04 Time: 12:17:55