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HomeMy WebLinkAbout02 DEMANDS 03-15-04 AGENDA REPORT Agenda Item 2 Reviewed: 1£ City Manager Finance Director MEETING DATE: MARCH 15, 2004 TO: FROM: WilLIAM A. HUSTON, CITY MANAGER 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 27 2004 Warrant Run 1,288,900.29 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 ion and co firm on. Date: c:J,/~"/o ~ cø , I . . ector 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 i sued since the last report so that it can inspect and confirm these warrants. Date: gkt;;, /tJ ~ / / / AGENDA REPORT Agenda Item Reviewed: t= City Manager Finance Director MEETING DATE: MARCH 15, 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 March 5, 2004 Warrant Run 675,409.96 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' pection and confirmation. 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 warrants issued since the last report '° that it can in,pect and confinn the'e wanant,. ~ I Date: --Z / o/¿¡ 1- Reviewed By: ~--~ --- / / Ci reasurer AGENDA REPORT Agenda Item Reviewed: ífL City Manager Finance Director MEETING DATE: March 15, 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. Type of Listing Date / Total Amount Payroll 02/27/2004 $466,677.06 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 note nd has been paid. Date: 2/26/04 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: 2/26/04 Reviewed By: " City of Tustin THU, FEB 26, 2004, 02/26/04 C H E C K REG 1ST E R CHECK REGISTER Page 1 9:27 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 168776 #S020----prog: CK200 <1.38>--report id: CKREG--- Check Payee I D. Payee Name Date Check Amount Type Subs Rel To Note ==========~=========== ============================= ======== ============= ==== ==== ====== ====================================== APOO041222 VO0338 260-PRAXAIR DISTRIBUTION INC 02/27/04 32.26 Mil OH APDO041223 CO0729 A. J. KIRKIIOOD & ASSOCIATES 02/27/04 50.00 Mil OH APOO041224 VOO060 ABIGAIL ABBOTT STAFFING SERVI 02/27/04 793.20 Mil OH APOO041225 V11530 ACCELA CORPORATION 02/27/04 17.94 Mil OH APOO041226 VO0374 ADT SECURITY SERVICES INC 02/27/04 159.45 Mil OH APOO041227 V13441 AFLAC FLEX ONE 02/27/04 3,087.7VMII OH APOOO41228 V13669 ALAN'S LAIINMOIIER & GARDEN 02/27/04 565.69 Mil OH APOO041229 V04B62 ALL AMERICAN ASPHALT 02/27/04 370.97 Mil OH APOO04123~V11932 ALL CITY MANAGEMENT SERVICES 02/27/04 39,818.05,/ Mil OH APOO041231 V12124 ALL OCCASION BALLOONS 02/27/04 210.50 Mil OH APOO041232 V13845 AMANTE, JERRY 02/27/04 100.00 Mil OH APOO041233 V09621 AMERICAN REO CROSS 02/27/04 440.00 MIJ OH APOO041234 VO0373 APEX PRINTING D2/27/04 3,555.75/MII OH APOO041235 VO0373 APEX PRINTING 02/27/04 738.09 Mil OH APDO041236 V13313 ARGO INTERNATIONAL D2/27/04 58.70 Mil OH APOO041237 VO0204 ARRANTS, KEITH 02/27/04 150.00 Mil OH APOOO41238 VO0164 ASSOCIATED LABORATORIES 02/27/04 595.00 Mil OH APOO041239 V13052 AYERS DISTRIBUTING CO 02/27/04 1,000.00 Mil OH APDO04124~V14250 AZZARA'S GOURMET CATERING 02/27/04 197.18 Mil OH APOO041241 V13761 B&H PHOTO 02/27/04 427.20 MIJ OH APOO041242 V11855 BAKHTIARI, NANCY 02/27/04 150.00 Mil OH APOO041243¡VO0223 BANK OF AMERICA 02/27/04 163.56 Mil OH City of Tustin THU, FEB 26, 2004, 02/26/04 C H E C K REG 1ST E R CHECK REGISTER Page 2 9:27 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 168776 #S020----prog: CK200 <1.38>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ==========~=========== ============================= ======== ============= ==== ==== ====== ====================================== APOO04124~VO0535 BARR ENGINEERING INC 02/27/04 1,000.76 Mil OH APOO04124~ VOD458 BEYLIK DRILLING INC 02/27{04 5,080. 0 O"",-'M II OH APOO041246 V1268B BOUTON, TOM 02/27/04 150.00 Mil OH APOO041247 VO0677 CALBO 02/27/04 115.00 Mil OH APOO041248 V02068 CALIFORNIA PUBLIC EMPLOYEES 02/27/04 165,324.63/MIJ OH APOO041249 VO0831 CALIFORNIA SHOPPING CART 02/27/04 62.00 MIJ OH ~POO04125~VO0331 CALL CENTER, THE 02/27/04 210.05 MIJ OH APOO041251 V12894 CARMEN'S UNIFORMS INC 02/27/04 118.47 MIJ OH APOO041252 V11228 CARROLL, IJILLIAM J 02/27/04 150.00 MIJ OH APOO041253 VOÐ053 CARVAJAL, CHARLES 02/27/04 150.00 MIJ OH APOO041254 V12853 CHOICEPOINT BUSINESS AND 02/27/04 192.00 MIJ OH APOO041255 V14443 CHRISTOPHER PERRY THE SALON 02/27/04 25.00 MIJ OH APOO041256 V09474 CHURCH MICE SQUARE DANCE CLUB 02/27/04 150.00 MIJ OH APOO041257 VO0666 CLEARS INC 02/27/04 45.00 MIJ OH APOO041258 VO06B5 CLINICAL LABORATORY OF 02/27/04 1,937.25 MIJ OH APOO041259 V13670 COMMPRO 02/27/04 295.00 MIJ OH APOO04126~VO0651 COMPUTER SERVICE COMPANY 02/27/04 4,006.80/MIJ OH APOO041261 VOO079 CORREA, BETTIE 02/27/04 250.00 MIJ OH APOO041262 V12770 COUNTY OF ORANGE D.A.#98DO079 02/27/04 193.85 MIJ OH APOO041263 VO0557 COUNTY OF ORANGE 02/27/04 2,170.39/MIJ OH APOO041264 V13522 COUNTY OF ORANGE 02/27/04 77 .39 MIJ OH AP 00041265/ V 13600 COUNTY OF ORANGE 02/27/04 110.77 MIJ OH City of Tustin THU, FEB 26, 2004, 02/26/04 C H E C K REG 1ST E R CHECK REGISTER Page 3 9:27 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 168776 #S020----prog: CK200 <1.38>--report id: CKREG--- Check APOO04126qrVO0577 60.00 Check Amount Type Subs Rel To Note OH Payee ID. Payee Name Date ========== ============ ============================= ======== ============= ==== ==== CPRS DISTRICT X 02/27/04 APOO041267 VOO067 CRABILL, VALERIE 02/27/04 200.00 MIJ APOO041268 VO0888 DARE AMERICA MERCHANDISE 02/27/04 267.00 MIJ APOO041269 V11837 DAVIS, ARTHUR L. 02/27/04 150.00 MIJ APOO0412~~12518 DEFRUITER, CHUCK 02/27/04 1S0.00 MIJ , APOO041271 V13917 DELAMETER, MARVIN 02/27/04 1S0.00 MIJ APOO041272 VO0944 DELL MARKETING LP 02/27/04 1 ,709.23 Mil APOO041273 V11435 DEPARTMENT OF JUSTICE 02/27/04 1,342.00 MIJ APOO041274 V12447 DHS-OCP 02/27/04 90.00 MIJ APOO041275 VO0878 DOKKEN ENGINEERING 02/27/04 26,295.00/MIJ APOO041276 V11968 DUNCAN, PATRICIA 02/27/04 189.46 MIJ APOO041277 V01109 EAGLE 02/27/04 401.11 MIJ APOO041278 V01068 EAST ORANGE COUNTY IJATER DI~T 02/27/04 10,S33.68,/MIJ APOO041279 V07785 ECKMAN, KEN 02/27/04, 50.00 MIJ APOO041280~ì3063 ECOLOGY CONSTRUCTION INC 02/27/04 28,154.29,/MIJ APOO041281 V01055 ENTENMANN-ROVIN CO 02/27/04 199.04 MIJ APOO041282 V12074 FEDERAL DISPOSAL SERVICE 02/27/04 133,7S6.0B,...---MIJ APOO041283 V01120 FEOERAL EXPRESS CORP 02/27/04 113.80 MIJ APOO041284 VOO030 FERGUSON WATERWORKS 02/27/04 16,089.24./MIJ APOO041285 V12100 FERGUSON, TODD 02/27/04 50.00 MIJ APOO041286 V01133 FILTERCOR INC 02/27/04 1,432.BO MIJ APOO0412B7> VOOO05 FISHER, WILLIAM 02/27/04 250.00 MIJ -------------------------------------- -------------------------------------- MIJ OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH City of Tustin THU, FEB 26, 2004, Check Payee I D. ---------- ------------ ----------------------------- -------- ------------- ---- ---- ---------- ------------ ----------------------------- -------- ------------- ---- ---- APOO04128p1VOO071 APOOO41289 V015l5 APOO04129d;vD1232 APOO04129" VOO317 APOO041292 VO1194 APOO041291 V14373 APOO041294 VOO081 APOO041l95 V11547 APOO041296 V01338 APOOO41297 V14227 APOO041298 V01321 APOO041299 V0345B APOO04130q/V12523 APOO041301.V01301 APOO041302 V14221 APOO041303 V01477 APOO041304 V01431 APOO041305 V01418 APOO041306 V01418 APOO041307 V01428 APOO041308 V01503 APOO041309 V12594 /' 02/26/04 C H E C K REG 1ST E R CHECK REGISTER Page 4 9:27 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 168776 #S020----prog: CK200 <1.38>--report id: CKREG--- Payee Name FRANKS, W DOUGLAS Date Check Amount Type Subs Rel To Note OH G.IJ. JEFFRIES & ASSOCIATES IN 02/27/04 02/27/04 GALLADE CHEMICAL INC GE BETZ INC 02/27/04 02/27/04 GOLDEN IJEST CITIES FEDERAL CR 02/27/04 GOPHER CORP GORA, DAVID GUERRERO, DANIEL R HALL & FOREMAN INC HAZARD, TALBOT HOME DEPOT CREDIT SERVICES HOME DEPOT CREDIT SERVICES HOVLAND, GINNY HYORO-SCAPE PRODUCTS INC ICC-INTERNATIONAL CODE INTERNATIONAL CODE COUNCIL IRVINE PIPE AND SUPPLY IRVINE RANCH IIATER OISTRICT IRVINE RANCH IIATER DISTRICT IRVINE, CITY OF J AND S SIGN COMPANY INC JACKSON, DAN 02/27/04 02/27/04 02/27/04 02/27/04 02/27/04 02/27/04 02/l7/04 02/27/04 02/27/04 02/27/04 02/27/04 02/27/04 02/27/04 02/27/04 02/27/04 02/27/04 02/27/04 200.00 3,700.00,./MII 103.45 4,429.00/MW 20,112.44/MIJ 52.88 150.00 70.00 37,766.24/MW 300.00 77 .00 43.56 50.00 479.88 134.08 120.00 230.61 9,350,OO/MIJ 515,63 50.00 24,568.66/ MW 50.00 -------------------------------------- -------------------------------------- MW OH MW OH OH OH MW OH MIJ OH MIJ OH OH MIJ OH MIJ OH MIJ OH MIJ OH MIJ OH MIJ OH Mil OH MW OH OH MIJ OH MIJ OH OH MIJ OH City of Tustin THU, FEB 26, 2004, 02/26/04 C H E C K REG 1ST E R CHECK REGISTER Page 5 9:27 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 168776 #S020----prog: CK200 <1.38>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ~~~~~~~;~~¡Ç~~~~~====== ~~7=~~~~~=~~~~7~~~~=7~~====== ~~;~;;~~ =======~~~~~; =~~= =~~= ====== ====================================== APOO041311 V13971 JDI TECHNOLOGIES INC 02/27/04 256.45 MW OH I APOO041312 V06715 JENNINGS, RIC 02/27/04 5,323.50/MIJ OH APOO041313 V13385 KACZOROWSKI, CHARLIE 02/27/04 9.98 MIJ OH APOO041314 V11504 KELLY PAPER COMPANY 02/27/04 51.88 MIJ OH APOO041315 V01555 KHR ASSOCIATES 02/27/04 1,134.25 MIJ OH APOO041316 V14318 KOGA, JULIE 02/27/04 120.00 MIJ OH APOO041317 VOO013 KREYLING, DAVID 02/27/04 250.00 Mil OH APOO041318 V01574 KUSUNOKI, GARY I 02/27/04 80.00 MW OH APOO041319 V01611 L & N UNIFORM SERVICE 02/27/04 182.40 MIJ OH APOO041320~00054 LA BARGE, ROBERT 02/27/04 150.00 MIJ OH APOO041321 VOO028 LEDENOECKER, ROBERT 02/27/04 150.00 MIJ OH APOO041322 V01616 LOS ALTOS TROPHY 02/27/04 322.17 Mil OH APOO041323'V14343 LPA INC 02/27/04 5,340.4~ MIJ OH APOO041324 V12033 MARKS, ARLENE 02/27/04 331.70 MIJ OH APOO041325 V12276 MCGUIRE, JOHN 02/27/04 350.19 MIJ OH APOO041326 V01725 MCMASTER-CARR SUPPLY COMPANY 02/27/04 944.35 MIJ OH APOO041327 V01741 MEASUREMENT CONTROL SYSTEMS 02/27/04 4,874.36~MIJ OH APOO041328 VOO188 MEDER, BRYAN 02/27/04 150.00 MIJ OH APOO041329 V13844 MENARD, NATHAN 02/27/04 100.00 Mil OH APOO041330~14363 MENG, PETER 02/27/04 103.25 MIJ OH APOO041331 VO0134 MIRARCHI, JOHN 02/27/04 150.00 MIJ OH / City of Tustin THU, FEB 26, 2004, 02/26/04 C H E C K REG 1ST E R CHECK REGISTER Page 6 9:27 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 168776 #S020----prog: CK200 <1.3B>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ~~~~~~~;;~~~~~~====== ~~~~~~:=~~~~~~=============== ~~;~;;~~ ========~~~~~ =~~= =~~= ====== ====================================== APOO041333 VO0998 MOTOROLA INC 02/27/04 23,792.24,./MIJ OH APOO041334 V01755 MURRAY, ELIJYN A. 02/27/04 50.00 MIJ OH APOO041335 VO0130 MUTZIGER, SHEA 02/27/04" 150.00 MIJ OH APOO041336 V14440 NAVARRO, MARIA GUERRERO TIIO P 02/27/04 6,511.70/MIJ OH APOO041337 V12766 NGUYEN, KHANH 02/27/04 97.13 MIJ OH APOO041338 V06860 NIELSEN, JOHN 02/27/04 100.00 MIJ OH APOO04133~ V01920 NORTHERN TOOL & EQUIPMENT CO. 02/27/04 77 .56 MIJ OH APOO04134~V11 043 0 C SANITATION DISTRICT 02/27/04 397.79 MIJ OH APOO041341 V01924 OCB REPROGRAPHICS INC 02/27/04 535.30 Mil OH ! APOO041342 V01999 OCTA 02/27/04 371.63 MIJ OH APOO041343 V14125 OCTOA-OC TRAFFIC OFFICERS ASS 02/27/04 70.00 Mil OH APOO041344 V01065 OFFICE DEPOT 02/27/04 500.64 Mil OH APOOO41345 VO0191 OHMAN, JANICE 02/27/04 150.00 MIJ OH APOO041346 V12668 OTTESON, GERALD 02/27/04 150.00 Mil OH APOO041347 V11790 PACIFICA T-SHIRTS AND PROMOTI 02/27/04 1,138.00 MIJ OH APOO041348 V12220 PAGE, BILL FREO 02/27/04 250.00 Mil OH APOO041349 ~12703 PARLOR, TRAC¡ 02/27/04 861.70 MW OH APOO04135~14159 PCS SURFACE OELIVERY 02/27/04 17.00 MW OH APOO041351 V01034 PONTIOUS, LESLIE ANNE 02/27/04 100.00 MIJ OH APOO041352 VOO074 POSPISIL, KATHY 02/27/04 150.00 Mil OH APOO041353 V13699 PROCESS EQUIPMENT CO 02/27/04 656.30 MIJ OH ( City of Tustin THU, FEB 26, 2004, 02/26/04 C H E C K REG 1ST E R CHECK REGISTER Page 7 9:27 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 168776 #S020----prog: CK200 <1.38>--report id: CKREG--- Check Payee 10. Payee Name Date Check Amount Type Subs Rel To Note =========~=========== ============================= ======== ============= ==== ==== ====== ====================================== APOO04135 , V02174 RBF CONSULTING 02/27/04 15,436.85..-'MIJ OH APOO04135r V02246 RICHARD HARRIS PRODUCTIONS 02/27/04 200.00 Mil OH APOO041356 V14442 ROOF GROUP I NC, THE 02/27/04 450.00 Mil OH APOO041357 000035 ROURKE, JAMES G. 02/27/04 20, 000. OO......-MII OH APOO041358 VO0153 RUANE, CAROL 02/27/04 150.00 Mil OH APOO041359 V01953 SAN BERNARDINO COUNTY CHILO S 02/27/04 180.00 Mil OH APOO04136q,Y12670 SASAKI TRANSPORTATION SERVICE 02/27/04 7,335.00/MII OH APOO04136¡ V14299 SBC LONG DISTANCE 02/27/04 117.80 MIJ OH APOO041362 VOID.CONTINU Void - Continued Stub 02/27/04 0.00 VM OH Void APOO041363 V13164 SBC/MCI 02/27/04, 6,263.17/MIJ OH APOO041364 V02021 SBC 02/27/04 82.49 MIJ OH APOO041365 VOO018 SCHOENKOPF, ROBERT 02/27/04 300.00 MIJ OH APOOO41366 V02525 SCHOOL-TECH INCORPORATED 02/27/04 61.60 MIJ OH APOO041367 VOO017 SEMELSBERGER, FRANCIS 02/27/04 300.00 Mil OH APOO041368 V13231 SEXTON EYEIJEAR LLC 02/27/04 140.20 MIJ OH APOO041369 V11425 SHASTA ELECTRIC 02/27/04 778.80 Mil OH APOO041370~.02494 SHRED-IT CALIFORNIA 02/27/04 122.50 MIJ OH APOO041371 V11929 SIGN-A-RAMA 02/27/04 46.84 MIJ OH APOO041372 V02512 SILICONAVE,COM 02/27/04 3,194. 79AII OH APOO041373 V02297 SIRCHIE FINGERPRINT LABS 02/27/04 394.51 MIJ OH APOO041374 VO0237 SKYHAIIKS SPORTS ACADEMY 02/27/04 655,20 Mil OH APOO041373/V02275 SMART & FINAL IRIS CO 02/27/04 234.97 MIJ OH City of Tustin THU, FEB 26, 2004, 02/26/04 C H E C K REG 1ST E R CHECK REGISTER Page 8 9:27 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 168776 #S020----prog: CK200 <1.38>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- ------------ ----------------------------- -------- ------------- ---- ---- ------ -------------------------------------- ---------- ------------ ----------------------------- -------- ------------- ---- ---- ------ -------------------------------------- APOO041376¡'V11636 SM IT H, DONNA 02/27/04 75.00 M\oJ OH APOO04137i V11004 SNOIJDEN, KATHY C 02/27/04 150.00 MIJ OH APOO041378 V11195 SOUTH BAY SALT IIORKS 02/27/04 6,234.16/ MIJ OH APOO041379 V02265 SOUTHERN CALIFORNIA EDISON CO 02/27/04 108,851.9t/MIJ OH APOO041380/Ý13763 STAPLES INC 02/27/04 1,599.60 MIJ OH APOO04138~ VO0461 STERICYCLE INC 02/27/04 21. 24 MIJ OH APOO041382 V14369 STORED ENERGY SYSTEMS 02/27/04 529.65 MIJ OH APOO041383 VO0993 STRANG, LORRAINE 02/27/04 150.00 MIJ OH APOO041384 V02590 T .E.A.M. 02/27/04 258.29 MIJ OH APOO041385 V02106 TANGRAM 02/27/04 1,058.73 MIJ OH APOO041386 VO0348 TETRA TECH INC 02/27/04 272.82 MIJ OH APOO041387 V12202 TETRA TECH INC 02/27/04 748.07 Mil OH APOO041388 V02619 TOOHEY, 81LL 02/27 /04 150.00 MIJ OH APOO041389 V02555 TOTAL IMAGE PRINTING 02/27/04 523.23 MIJ OH APOO041390~025B1 TRAFFIC DATA SERVICES INC 02/27/04 340.00' Mil OH APOO041391 V02577 TUSTIN AIIARDS 02/27/04 167.56 MIJ OH APOO041392 V02544 TUSTIN BLACKSMITH SHOP 02/27/04 65.73 Mil OH APOOO41393 V02546 TUSTIN LOCK AND SAFE INC 02/27/04 17.24 Mil OH APOO041394 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 02/27/04 570.00 Mil OH APOO041395 V02537 TUSTIN POLICE OFFICERS ASSOC 02/27/04 3,475.44/MIJ OH APOO041396 V02640 TUSTIN POLICE SUPPORT SERVICE 02/27/04 523.00 MIJ OH APOO04139¡ V02535 TUSTIN STATIONERS 02/27/04 17.88 MIJ OH City of Tustin THU, FEB 26, 2004, Check Payee ID. ~~~~~~~;~á'~~~~;~====== ;~~;~~=~~~~;=~~;~~~~~~~;~=~~= ~~;~;;~~ ============= ==== ==== ====================================== APOO041399 V01037 APOO04140~02661 APOO04140¡ V12771 APOO041402 V02688 ; APOO04140~ V02652 APOO041404 V02707 APOO041405 V02694 APOO041406 V14189 APOO041407 V11167 APOO041408 VOOO08 APOO041409VOO073 APOO041410;V14441 APOO04141V V11782 APOO041412 VO0103 APOO041413 V11050 APOO041414 V02347 APOO041415 VOOO04 APOO041416 VOO044 APOO041417 VOO092 APOO041418 V14181 APOO041419~02755 02/26/04 C H E C K REG ¡ S T E R CHECK REGISTER Page 9 9:27 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 168776 #S020----prog: CK200 <1.38>--report id: CKREG--- Payee Name TUSTIN/PETTY CASH, CITY OF U S TOY CO INC U.S. DEPARTMENT OF EDUCATION U.S. POSTAL SERVICE UNOERGROUND SERVICE ALERT UNIVAR USA US BANK-CORPORATE TRUST US FILTER VALENZUELA, ART VALLEVIENI, GEORGE VAN RIPER, SANOY VARGAS, V I CTOR VEEH, GARY R VELKO, MICHAEL VULCAN MATERIALS COMPANY VIJR INTERNATIONAL INC WAKEFIELO, FREDERICK WEDEMEYER, IJAL T IIELLER, RALPH EDIJARD Date 02/27/04 02/27/04 02/27/04 02/27/04 02/27/04 02/27/04 02/27/04 02/27/04 02/27/04 02/27/04 02/27/04 02/27/04 02/27/04 02/27/04 02/27/04 02/27/04 02/27/04 02/27/04 02/27/04 IIELLS FARGO FINANCIAL LEASING 02/27/04 02/27/04 IIELLS SUPPLY CO Check Amount Type Subs Rel To Note 6,579.30./MII OH 135.79 Mil OH 96.73 Mil OH 177 .42 Mil OH 10,OOO.00./Mll OH 106.40 Mil OH 6,158.12/ Mil OH 152,990.1VMII OH 184.25 Mil OH 90.33 Mil OH 150.00 Mil OH 150.00 Mil OH 150.00 Mil OH 200.00 Mil OH 150.00 Mil OH 1 ,004.90 Mil OH 58.32 Mil OH 300.00 Mil OH 200.00 Mil OH 150.00 Mil OH 162.08 Mil OH 2,512.84 Mil OH City of Tustin THU, FEB 26, 2004, Check Payee ID. ========== ============ ============================= ======== ============= ==== ==== ====== ====================================== APOOO4142!Y VO2 751 APOO041421 V14439 APOO041422 V02750 APOO041423 V11000 APOO041424 VOO080 APOO041425 V03918 APOO041426 VOOO03 APOO041427 V02767 APOO041428 V02163 APOO041429,/o2870 02/26/04 C H E C K REG 1ST E R CHECK REGISTER Page 10 9:27 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 168776 #S020----prog: CK200 <1.3B>--report id: CKREG--- Payee Name WEST COAST ARBORISTS WEST COAST SAND & GRAVEL INC IJESTERN HIGHIIAY PRODUCTS IJESTERN PRESS IIESTFIELD, RITA III LCOX, ROBERT WILLIAMS, HOUSTON WONDRIES FLEET GROUP WOODRUFF SPRADLIN & SMART XEROX CORP G RAN D TOT A L S: Total Void Machine Written Total Void Hand Written Total Machine Written Total Hand Written Total Reversals Total Cancelled Total EFTs G RAN D TOT A L Date Check Amount Type Subs Rel To Note 02/27/04 3,134.0YMl-J OH 02/27/04 769.03 MIJ OH 02/27/04 70S .18 MIJ OH 02/27/04 2,027.57 MIJ OH 02/27/04 250.00 MIJ OH 02/27/04 200.00 MIJ OH 02/27/04 200.00 MIJ OH 02/27/04 133,439.81/MIJ OH 02/27/04 167,980.86/MIJ OH 02/27/04 394.02 MIJ OH 0.00 Number of Checks Processed: 0.00 Number of Checks Processed: """"""! 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: \ 0 ~ 20: g: 0 0 0 City of Tustin THU, MAR 04, 2004, 03/04/04 C H E C K REG 1ST E R CHECK REGISTER Page 1 8:41 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 169444 #S019----prog: CK200 <1.38>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ==========~=========== ============================= ======== ============= ==== ==== ====== ====================================== APOO041430 VO033B 260-PRAXAIR DISTRIBUTION INC 03/05/04 55.08 MW OH APOO041431 V14453 ABPA ANNUAL CONFERENCE 03/05/04 280.00 MW OH APOO04143~ V13749 ACTION OOOR REPAIR CORP 03/05/04 605.11 MIJ OH APOO041433 V12939 ADWIZZ ADVERTISING SERVICES 03/05/04 1,763.55 Mil OH APOO041434 V13102 AFLAC 03/05/04 2,539.28 MIJ OH APOO041435 DO0422 ANTHONY AND SYLVAN POOLS CORP 03/05/04 3,000.00/MIJ OH APOO041436 VO0330 ARAMARK CORPORATION 03/05/04 124.99 MW OH APOO041437 V13750 AVEN, STEPHANIE 03/05/04 618.80 Mil OH APOO041438 V13057 BARON BAG CO 03/05/04 280.15 MW OH APOO041439 VO0444 BEE MAN, THE 03/05/04 170.00 Mil OH APOO04144~00504 BERNAL, NOELIA 03/05/04 500.00 MIJ OH APOO041441 VO0445 BIG 5 SPORTING GOODS 03/05/04 347.80 MW OH APOO041442 VO0293 BLUE CROSS OF CALIFORNIA 03/05/04 12,942.58/f-iW OH APOO041443 V14435 BURNS, PETER B 03/05/04 140.00 MW OH APOO041444 VO0601 CALIFORNIA DISTRICT ATTORNEYS 03/05/04 175.63 MW OH APOO041445 VO0331 CALL CENTER, THE 03/05/04 222.75 Mil OH APOO041446 V13092 CENTRAL UNITED LIFE INSURANCE 03/05/04 59.43 MIJ OH APOO041447 VOO678 CHAMPION FENCE CO 03/05/04 27.73 MW OH APOO041448 VO0666 CLEARS INC 03/05/04 44.00 Mil OH APOO041449 VO0595 CMRTA 03/05/04 25.00 MW OH APOO04145~VO0709 COLONIAL LIFE & ACCIDENT INS 03/05/04 7,125.2w' MW OH APOO041451 NO0651 COMPUTER SERVICE COMPANY 03/05/04 5,790.76 /MIJ OH City of Tustin THU, MAR 04, 2004, 03/04/04 C H E C K REG 1ST E R CHECK REGISTER Page 2 8:41 AM --req: PFOLEY----Ieg: GL JL--loc: TUSTIN----job: 169444 #S019----prog: CK200 <1.38>--report id: CKREG--- Check Payee 10. Payee Name Date Check Amount Type Subs ReI To Note ~~~~~4145?'~~~55~====== ~~~;~~7~~~~~=~~~~~~~~~~7~;=== ~~;~5;~4 =======~~~~~; =~~= =~~= ====== ====================================== APOO04145h DO0503 ( APOO041454 V11643 APOO041455 VO0264 APOO041456 V13920 APOO041457 V11435 APOO041458 VO0882 APOO041459 VO0871 APOO04146~00898 APOO041461¡ VO0948 APOO04146Z V11689 APOO041463 V01094 APOO041464 V12137 APOO041465 V01055 APOO041466 V13792 APOO041467 V14447 APOO041468 V14433 AP..0004146~~2074 APOO04147d!V01120 APOO041471 V01131 APOO041472 VOO030 APOO04147f V01003 CUB SCOUT TROOP 233 DAVID TAUSSIG & ASSOCIATES IN 03/05/04 03/05/04 DAVIS, CANDICE DEBERRY PT, CINDY DEPARTMENT OF JUSTICE DEPARTMENT OF TRANSPORTATION DIRECT SAFETY COMPANY 03/05/04 03/05/04 03/05/04 03/05/04 DIVERSIFIED RISK INSURANCE BR 03/05/04 03/05/04 OONA TO, PAM DUKE SERVICE CO E.G.S.IJ. INC ECS IMAGING INCORPORATED ENTENMANN-ROVIN CO EQUIPMENT DEVELOPMENT CO INC FAIRMONT SAN FRANCISCO, THE FASTAIRE HAND DRYERS FEOERAL OISPOSAL SERVICE FEDERAL EXPRESS CORP FENN TERMITE & PEST CONTROL FERGUSON IJATERWORKS 03/05/04 03/05/04 03/05/04 03/05/04 03/05/04 03/05/04 03/05/04 03/05/04 03/05/04 03/05/04 03/05/04 03/05/04 FOOTHILL/EASTERN CORRIDOR-BNY 03/05/04 150.00 2,393.50 206.70 1,243.70 368.00 769.38 104.40 588.20 259.20 103.90 1,215.00 MW 24,089.67~ 154.14 MIJ 332.65 MIJ 453.70 MIJ 135.30 MW 1,685.68 MIJ 27.82 Mil 501.31 MIJ 812.44 MIJ 254,420. 0 (j/'MIJ MIJ OH MIJ OH MIJ OH MW OH M~ OH MIJ OH MIJ OH MIJ OH MIJ OH MIJ OH OH OH OH OH OH OH OH OH OH OH OH City of Tustin THU, MAR 04, 2004, Check Payee ID. ========== ============ ============================= ======== ============= ==== ==== ====================================== APOO04147YV14456 APOO041475 V13871 APOO041476 V14373 APOO041477 VO0216 APOO041478 V11479 APOO041479 V01395 APOO041480~01330 APOO04148)1 V13735 APOO041482 V01302 APOO041483 V01321 APOO041484 V13885 APOO041485 V14176 APOO041486 V12748 APOO041487 V12350 APOO041488 V01441 APOO041489 V1445B APOO04149~VO0321 APOO041491 V01418 APOO041492 V01503 APOO041493 V01510 APOO041494 V11613 APOO041495!V13385 03/04/04 C H E C K REG 1ST E R CHECK REGISTER Page 3 8:41 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 169444 #S019----prog: CK200 <1.38>--report id: CKREG--- Payee Name GIANTS GYMNSTICS GILCHRIST & RUTTER GOPHER CORP GREENO, GARY HAHN & HAHN LLP HARRIS & ASSOCIATES HARTZOG & CRABILL INC. HASLER INC HENRY, RON HOME DEPOT CREDIT SERVICES HOWARD, MATT I.T. ASSOCIATES INC ICC - L.A. BASIN CHAPTER IES INNER CONNECTION Date 03/05/04 03/05/04 03/05/04 03/05/04 03/05/04 03/05/04 03/05/04 03/05/04 03/05/04 03/05/04 03/05/04 03/05/04 03/05/04 03/05/04 INTERCEPT INC INTEGRA REALTY RESOURCES - SE 03/05/04 03/05/04 IRVINE RANCH WATER DISTRICT J AND S SIGN COMPANY INC JHTM & ASSOCIATES JORDAN, CHARLENE KACZOROIJSKI, CHARLIE 03/05/04 03/05/04 03/05/04 03/05/04 03/05/04 03/05/04 Check Amount Type Subs Rel To Note 2,080.00 MIJ OH 11,109.88/MIJ OH 44.97 MIJ OH 364.00 MIJ OH 25,228.20/MIJ OH 8,176.30/ MIJ OH 7,781.50_,,/MIJ OH 190.72 MIJ OH 140.00 MIJ OH 245.29 MIJ OH 71.17 MIJ OH 3,555.00/ MIJ OH 350.00 MIJ OH 568.95 MW OH 320.00 MIJ OH 2,378.67 MIJ OH 185.00 MIJ OH 4,769.0/MIJ OH 24,678.25, /MW OH 29,257.02/MW OH 81.60 MIJ OH 99.13 MIJ OH City of Tustin THU, MAR 04, 2004, 03/04/04 C H E C K REG 1ST E R CHECK REGISTER Page 4 8:41 AM --req: PFOLEY----leg: GL JL--toc: TUSTIN----job: 169444 #S019----prog: CK200 <1.38>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ========== ============ ============================= ======== ============= ==== ==== ====== ====================================== APOO041499/V14414 KENNEDY/JENKS CONSULTANTS 03/05/04 4,325.00/MIJ OH APOO04149~ V01552 KIDS CAN DO GYMNASTICS I NC. 03/05/04 468.00 MIJ OH APOO04149~ V01553 KINKOS I NC 03/05/04 18.96 MIJ OH ! APOO041499 V01595 KONICA BUSINESS TECHNOLOGIES 03/05/04 541.71 Mil OH APOO04150~01551 KUSTOM SIGNALS INC 03/05/04 32,298.091"" MIJ OH APOO041501~V01568 KII INTERIORS 03/05/04 3,290.00/MIJ OH APOO041502 V01611 L & N UNIFORM SERVICE 03/05/04 612.48 MW OH APOO041503 VO0245 LAMAR, RON 03/05/04 240.00 MIJ OH APOO041504 V11227 LANGUAGE LINE SERVICES 03/05/04 953.84 MIJ OH APOO041505 V12352 LARSON, RUSSEL L 03/05/04 120.00 MIJ OH APOO041506 V03498 LAURELIJOOD HOMEOIINERS ASSOC 03/05/04 750.00 MIJ OH APOO041507 V02648 LONG BEACH UNIFORM CO INC 03/05/04 93.69 MIJ OH APOO041508 VO0100 MAGILL, GARY 03/05/04 49.13 MW OH APOO041509 V12033 MARKS, ARLENE 03/05/04 75.00 MIJ OH APOO04151~00190 MASSE, SHAIJN 03/05/04 1,574.30 MIJ OH APOO041511 V01855 MCDONALD, JOHN 03/05/04 220.00 MIJ OH APOO041512 V11934 MCI CONFERENCING 03/05/04 43.80 MIJ OH APOO041513 V01713 MUNICIPAL CODE CORP 03/05/04 1,772.77 MIJ OH APOO041514 V14450 NATIONAL DIRECTORY CO 03/05/04 25.00 MIJ OH APOO041515 V13317 NATIONAL ECON CORPORATION 03/05/04 5,200.00ÄIJ OH APOO041516 V14432 NETIQ IJORK SMARTER 03/05/04 27.89 MIJ OH APOO0415yr V11139 N I X, MARK 03/05/04 12.00 MIJ OH City of Tustin THU, MAR 04, 2004, 03/04/04 C H E C K REG 1ST E R CHECK REGISTER Page 5 8:41 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 169444 #S019----prog: CK200 <1.38>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ;~~~~~~~~;~~~~~====== ~~=~~~~~~;~=~;;~~7~~=~;~~;~== ~~;~~;~~ =======~~~~~~ ==== ==== ====== ====================================== APOO04151i V01065 APOO04152~V13036 APOO041521 V11218 APOO041522 V12878 APOO041523 V02733 APOO041524 V14446 APOO041525 V02117 APOO041526 V14132 APOO041527 V11580 APOO041528 V13676 APOO041529 V02020 APOO04153Y V02232 APOO04153~ V14451 APOO041532 V13164 APOO041533 V02021 APOO041534 VO0209 APOO041535 V02334 APOO041536 V02444 APOO041537 V02494 APOO041538 Vp2512 APOO04153~02345 OFFICE DEPOT 03/05/04 03/05/04 ORANGE COUNTY FINANCIAL ORANGE COUNTY LOCKSMITH SERVI 03/05/04 OSCAR'S DELI & GRILL 03/05/04 03/05/04 PACIFIC BUILDING CARE PENCE CONSULTANTS INC 03/05/04 03/05/04 PERS LONG TERM CARE PROGRAM PIERSON, JOHN 03/05/04 03/05/04 PSOMAS PUBLIC EMPLOYEES GROUP INSURA 03/05/04 PUBLIC EMPLOYEES RETIREMENT S 03/05/04 RUSSELL & SON INC 03/05/04 03/05/04 SAFETY SYSTEMS CORP SBC/MCI 03/05/04 03/05/04 SBC SCAFATI, FRANK RAY SCMAF 03/05/04 03/05/04 SELIG INDUSTRIES 03/05/04 03/05/04 SHRED-IT CALIFORNIA SILICONAVE.COM 03/05/04 03/05/04 SMITH PIPE & SUPPLY INC MIJ 440.46 MIJ 25.00 MW 2,615.67 MIJ 79.03 MIJ 16,947.01/MW 86.40 MW 165.01 Mil 100.00 MW 183.82 MW 1,268.96 Mil 95,809.1V'"MIJ 870.00 Mil 18,994.8VMIJ 975.59 MIJ 91.57 MIJ 1,200.00 MIJ 100.00 MIJ 273.47 MIJ 237.50 MIJ 5,147.2/MIJ 81.42 OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH MW OH City of Tustin THU, MAR 04, 2004, 03/04/04 C H E C K REG 1ST E R CHECK REGISTER Page 6 8:41 AM --req: PFOLEYu--leg: GL JL--loc: TUSTIN----job: 169444 #S019----prog: CK200 <1.38>--report id: CKREG--- Check Payee ¡D. Payee Name Date Check Amount Type Subs Rel To Note ~~~~~~~~~~;~~~====== ;~;~~~=~~~~;~~~=~~~~~~~;===== ~;;~~;~~ ========;~~~~ =~:= ~~~= ====== =========~============================ APOO041541i V14455 SOCAL IJATER POLO FOUNDATION I 03/05/04 325.00 MIJ OH APOO041542 V02265 SOUTHERN CALIFORNIA EDISON CO 03/05/04 9,360.96~W OH APOO041543 V02269 SOUTHERN CALIFORNIA GAS CO 03/05/04 2,575.24 Mil OH APOO041544 V02440 SPRINGCO ATHLETICS 03/05/04 258.33 MIJ OH APOO041545 V13763 STAPLES INC 03/05/04 78.87 MIJ OH AP~0041546 V02457 STRAIN, JOHN 03/05/04 65.12 MIJ OH APOO041547 V02597 TAG/AMS INC 03/05/04 350.00 MIJ OH APOOO41548 VO0151 TOKAR, ADRIANA 03/05/04 16.34 MIJ OH APOO041549 V02555 TOTAL IMAGE PRINTING 03/05/04 156.45 MIJ OH APOO041550~¿2580 TRAFFIC CONTROL SERVICE INC 03/05/04 35.02 MIJ OH APOO041551 V02589 TRISKELION PROFESSIONAL AUOIO 03/05/04 350.00 MIJ OH APOO041552 V02577 TUSTIN AWARDS 03/05/04 7.55 MIJ OH APOO041553 V02267 TUSTIN IRVINE MEDICAL GROUP 03/05/04 137.00 MW OH APOO041554 V02546 TUSTIN LOCK AND SAFE INC 03/05/04 4.29 MIJ OH APOO041555 V14303 TUSTIN MARTIAL ARTS 03/05/04 289.25 MIJ OH APOO041556 V12828 TUSTIN PIZZA COMPANY 03/05/04 81.00 MIJ OH APOO041557 V02538 TUSTIN UNIFIED SCHOOL DISTRIC 03/05/04 1,620.00 MIJ OH APOO041558 VO0571 TUSTIN IJATER SERVICE,CITY OF 03/05/04 2,038.56. MIJ OH APOO041559 V02655 U S POSTMASTER 03/05/04 150.00 MIJ OH APOO04156~02676 ULRICH, LAURA 03/05/04 72.71 MIJ OH APOO041561 ~11403 UNITED RENTALS 03/05/04 448.24 MW OH City of Tustin THU, MAR 04, 2004, Check Payee ID. ---------- ------------ ----------------------------- -------- ------------- ---- ---- ---------- ------------ ----------------------------- -------- ------------- ---- ---- OH ====================================== APOO041562~V02699 APOO04156~ V11167 APOO041564 VOOO08 APOO041565 V14181 APOO041566 V02755 APOO041567 V14293 APOO041568 V02752 APOO041569 V02764 APOO04157a1V14457 APOO041571 V02870 APOO041572 V14325 APOO041573~02878 03/04/04 C H E C K REG 1ST E R CHECK REGISTER Page 7 8:41 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 169444 #S019----prog: CK200 <1.38>--report id: CKREG--- Payee Name URS CORPORATION VALENZUELA, ART VALLEVIENI, GEORGE Date 03/05/04 03/05/04 IJELLS SUPPLY CO IJELLS FARGO FINANCIAL LEASING 03/05/04 03/05/04 lilLEY, BRADFORD WILLDAN ASSOCIATES WOODBRIDGE GLASS IJYCHGEL, GEOFFREY XEROX CORP ZACHARIAH, MICHELE ZAYAS, LEO G RAN D TOTALS: Total Void Machine Written Total Void Hand Written Total Machine IJritten Total Hand Written Total Reversals Total Cancelled Total EFTs G RAN D TOT A L 03/05/04 03/05/04 03/05/04 03/05/04 03/05/04 03/05/04 03/05/04 03/05/04 Check Amount Type Subs Rel To Note 2,260.6~ 60.49 MIJ MIJ OH 408.85 173.64 MIJ OH MIJ OH 86.85 MIJ OH 180.00 MIJ OH 3,195.00/;"IJ 330.00 MW 378.00 MIJ 2,238.26 MIJ 16.25 MIJ 140.00 MIJ 0.00 OH OH OH OH OH OH Number of Checks Processed: O'O~ ~mber of Checks Processed: 675,409.96 ",' ',"""", ",", ",'",.." 0.00! Number of Checks Processed: 0.0 / Number of Checks Processed: 0.00 Number of Checks Processed: 0.00 Number of EFTs Processed: r 1./ 0 0 ":r 0 0 City of Tustin PAYROLL EFT REPORT for the EFT file created 02/25/20044:02 PM Pay Period: 02/09/2004-02/22/2004 EFT Effective Date: 02/27/2004 Employee ID 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 261 188.33 1,280.40 2,622.56 1,987.82 1,410.62 1,002.75 1,704.89 2,662.18 1,640.35 511.89 0.70 1,907.22 1,579.12 1,001.10 1,768.87 2,701.29 609.99 1,168.34 521.75 2,281.81 1,265.66 2,248.08 3,047.58 2,039.13 1,141.03 2,365.02 2,094.28 1,319.29 188.57 1,650.25 1,203.29 1,612.10 1,662.99 1,430.96 1,691.26 1,720.26 2,449.51 2,034.47 1,033.60 1,757.59 1,606.40 U:IEFT File ReportsIEFTFILE401005.xls: EFTFILE 401005 02/25/2004 Page 1 of 7 City ofTustin PAYROLL EFT REPORT for the EFT file created 02/25/20044:02 PM Pay Period: 02/09/2004-02/22/2004 EFT Effective Date: 02/27/2004 Employee 11)- Deposit Amount 437 321 989 482 421 668 926 964 967 110 840 363 1024 26 539 832 27 708 113 889 621 854 341 31 98 207 115 846 208 6 982 900 571 916 784 1058 1011 1078 924 1010 319 2,067.10 1,080.81 1,289.64 1,218.71 3,367.77 1,926.48 1,434.20 663.65 103.28 890.77 726.62 1,440.05 227.00 1,180.84 1,316.99 1,567.06 1,190.98 2,602.33 1,270.11 1,389.88 1,669.06 1,365.08 2,509.72 1,189.80 3,180.09 1,491.04 1,805.46 1,402.72 1,416.84 2,808.13 2,639.64 290.79 1,267.84 1,360.98 1,994.79 1,788.54 1,420.36 1,620.91 2,015.77 1,824.34 1,034.43 U:IEFT File ReportsIEFTFILE401005.xls: EFTFILE 401005 02/25/2004 Page 2 of 7 City ofTuslin PAYROLL EFT REPORT for the EFT file created 02/25/20044:02 PM Pay Period: 02/09/2004-02/22/2004 EFT Effective Date: 02/27/2004 !=mE'°yee ID _Deposit Amount 1060 626 888 748 501 120 121 750 123 125 931 1064 518 337 259 932 763 1052 238 18 1 679 35 130 274 541 751 303 131 352 493 1066 801 279 613 970 1055 927 101 779 414 603.79 1,473.76 1,623.44 1,577.10 1,296.29 781.58 2,749.88 1,359.70 2,100.45 3,203.06 50.00 1,918.15 1,609.84 1,555.35 1,925.64 1,598.46 1,600.00 1,844.73 1,171.63 4,464.88 1,546.06 681.24 1,133.32 1,805.12 2,431.99 1,950.07 1,326.62 1,443.55 1,758.40 1,418.21 1,861.26 1,539.91 1,378.40 1,126.27 1,824.57 1,429.69 1,925.11 1,857.05 7,077.29 1,340.40 2,203.71 U:IEFT File ReportsIEFTFILE401005.xls: EFTFILE 401005 02/25/2004 Page 3 of 7 City ofTustin PAYROLL EFT REPORT for the EFT file created 02/25/2004 4:02 PM Pay Period: 02/09/2004-02/22/2004 EFT Effective Date: 02/27/2004 EmJ>loye_e~~eposit Amount 1023 269 333 706 777 384 792 561 381 886 755 55 980 347 614 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 1035 674.62 1,297.96 2,020.66 386.61 1,907.74 2,461.97 1,340.58 1,456.41 1,794.85 3,037.64 248.33 1,997.30 400.90 1,384.11 2,211.52 1,402.46 1,458.36 1,240.08 1,087.97 1,086.97 1,408.30 2,060.76 2,747.87 1,883.54 1,854.44 320.41 1,648.34 1,990.08 1,421.48 3,388.99 2,109.93 1,948.73 1,363.18 3,149.06 1,878.43 1,415.63 1,153.54 1,672.92 894.83 2,719.44 2,277.38 U:\EFT File Reports\EFTFILE401005.xls: EFTFILE 401005 02/25/2004 Page 4 of 7 City of Tustin PAYROLL EFT REPORT for the EFT file created 02/25/20044:02 PM Employee ~ Deposit Amount. 1062 353 22 1039 153 1026 912 969 154 754 883 155 764 850 1075 742 1030 386 438 946 1042 635 572 734 23 159 834 540 1065 1013 672 675 1028 3 218 165 554 166 398 800 497 1,764.43 1,258.50 1,090.52 333.49 2,718.68 834.49 1,636.93 1,594.66 2,693.68 2,258.66 382.23 2,474.13 2,602.76 1,261.79 310.95 1,871.59 292.96 2,562.60 1,242.31 44.47 63.34 1,546.79 1,506.42 1,825.89 527.11 1,993.33 1,191.57 1,268.39 98.57 1,645.82 2,171.85 1,212.14 1,640.31 1,808.41 1,652.73 1,779.37 2,986.95 1,939.94 1,240.56 1,664.38 1,304.70 U:IEFT File ReportsIEFTFILE401005.xls: EFTFILE 401005 Pay Period: 02/09/2004-02/22/2004 EFT Effective Date: 02/27/2004 02/25/2004 Page 5 of 7 City ofTustin PAYROLL EFT REPORT for the EFT file created 02/25/2004 4:02 PM Empl()1~E! 10 ~eposit A~ount 960 804 326 219 1022 1005 1069 979 203 892 171 612 562 1063 85 1038 275 898 966 457 890 476 390 878 495 669 281 291 855 89 746 769 293 949 182 974 961 600 762 723 895 260.33 1,660.08 2,086.11 1,374.91 1,985.53 183.12 1,648.85 2,263.14 1,905.41 1,105.47 1,792.82 103.25 1,776.19 1,117.87 1,779.12 475.47 2,294.37 1,624.65 1,754.77 286.82 1,320.28 1,018.96 2,112.59 151.61 787.60 1,902.48 1,638.56 1,964.77 1,705.42 1,048.90 1,849.37 1,406.80 1,268.94 1,660.87 1,891.96 1,990.63 1,581.27 1,306.48 1,406.18 2,008.34 1,970.95 U:IEFT File ReportsIEFTFILE401005.xls: EFTFILE 401005 Pay Period: 02/09/2004-02/22/2004 EFT Effective Date: 02/27/2004 02/25/2004 Page 6 of 7 City of Tustin EmploY~~J[) Deposit Amount -- 545 899 345 965 1068 188 976 1,456.96 1,743.19 1,872.94 2,435.92 1,152.45 2,655.04 1,741.07 401,761.40 ( 25u' U:IEFT File ReportsIEFTFILE401005.xls: EFTFILE 401005 PAYROLL EFT REPORT for the EFT file created 02/25/2004 4:02 PM Pay Period: 02/09/2004-02/22/2004 EFT Effective Date: 02/27/2004 ( 02/25/2004 Page 7 of 7 rityofTustin , PY Positive Pav Report Check # Tvpe Date PEID Check Amount Reference 331.54 01005-DP PY 00009388 MW 02/27/2004 524 331.54 244.37 01005-DP PY 00009389 MW 02/27/2004 906 244.37 3,178.70 01O05-DP PY 00009390 MW 02/27/2004 39 3,178.70 337.95 01005-DP PY 00009391 MW 02/27/2004 20 337.95 1,565.23 OlO05-DP PY 00009392 MW 02/27/2004 865 1,565.23 2,163.94 01005-DP PY 00009393 MW 02/27/2004 594 2,163.94 1,756.89 01005-DP PY 00009394 MW 02/27/2004 833 1,756.89 1,469.53 01005-DP PY 00009395 MW 02/27/2004 956 1,469.53 98.72 01O05-DP PY 00009396 MW 02/27/2004 84 98.72 1,119.98 01005-DP PY 00009397 MW 02/27/2004 911 1,119.98 1,437.94 01O05-DP PY 00009398 MW 02/27/2004 233 1,437.94 1,113.60 01005-DP PY 00009399 MW 02/27/2004 64 1,113.60 1,447.97 01005-DP PY 00009400 MW 02/2712004 69 1,447.97 1,480.36 OlO05-DP PY 00009401 MW 02/27/2004 70 1,480.36 77.39 01005-DP PY 00009402 MW 02/27/2004 902 77.39 641.98 OlO05-DP PY 00009403 MW 02/27/2004 86 641.98 1,540.28 01O05-DP PY 00009404 MW 02/27/2004 87 1,540.28 1,528.83 01005-DP PY 00009405 MW 02/27/2004 92 1,528.83 2,204.80 01005-DP PY 00009406 MW 02/27/2004 931 2,204.80 1,120.48 OlOO5-DP PY 00009407 MW 02/27/2004 1020 1,120.48 2,503.44 01005-DP PY 00009408 MW 02/27/2004 474 2,503.44 2,781.69 01005-DP PY 00009409 MW 02/27/2004 988 2,781.69 2,663.35 01005-DP User: Sandy Alves Page 1 Current Date: 02/26/04 Report: PY_CK]OSPAY_OI_JPG PY Positive Pay Report Time: 13:05:15 .~_.~ /=ity ofTustiïï' PY Positive Pay Report Check # Tvpe Date PEm Check Amount Reference PY 00009410 MW 02127/2004 351 2,663.35 1,895.79 01O05-DP PY 00009411 MW 02/27/2004 925 1,895.79 1,671.94 01005-DP PY 00009412 MW 02/27/2004 1070 1,671.94 1,400.75 01005-DP PY 00009413 MW 02127/2004 151 1,400.75 177.97 01O05-DP PY 00009414 MW 02/27/2004 622 177.97 142.66 01005-DP PY 00009415 MW 02/27/2004 994 142.66 734.28 01005-DP PY 00009416 MW 02/27/2004 179 734.28 76.09 01005-DP PY 00009417 MW 02/27/2004 185 76.09 2,210.86 01O05-DP PY 00009418 MW 02/27/2004 116 2,210.86 1,680.42 01O05-DP PY 00009419 MW 02/27/2004 604 1,680.42 2,266.34 01O05-DP PY 00009420 MW 02/27/2004 803 2,266.34 1,642.51 01O05-DP PY 00009421 MW 02/27/2004 859 1,642.51 1,408.45 01005-DP PY 00009422 MW 02127/2004 1077 1,408.45 2,521.29 01O05-DP PY 00009423 MW 02/27/2004 774 2,521.29 1,048.88 01005-DP PY 00009424 MW 02/27/2004 952 1,048.88 1,437.13 01005-DP PY 00009425 MW 02/27/2004 1053 1,437.13 1,179.68 01005-DP PY 00009426 MW 02127/2004 500 1,179.68 2,780.66 01O05-DP PY 00009427 MW 02/27/2004 730 2,780.66 268.70 01005-DP PY 00009428 MW 02/27/2004 858 268.70 261.36 01O05-DP PY 00009429 MW 02/27/2004 813 261.36 87.14 01005-DP PY 00009430 MW 02/27/2004 1043 87.14 133.20 01005-DP PY 00009431 MW 02/27/2004 992 133.20 198.63 01O05-DP PY 00009432 MW 02/27/2004 1046 198.63 User: Sandy Alves Page 2 CulTent Date: 02/26/04 Report: PY_CK]OSPAY_OI_JPG PY Positive Pay Report Time: 13:05:15 -- ------------- -~-- ----- ~ity of Tustin- PY Positive Pav Report Check # Type Date PEID Check Amount Reference 199.92 01005-DP PY 00009433 MW 02/27/2004 1048 199.92 195.85 01005-DP PY 00009434 MW 02/27/2004 1072 195.85 452.91 01O05-DP PY 00009435 MW 02/27/2004 1041 452.91 141.50 01005-DP PY 00009436 MW 02/2712004 998 141.50 398.21 01005-DP PY 00009437 MW 02/27/2004 934 398.21 280.94 01O05-DP PY 00009438 MW 02/27/2004 985 280.94 1,299.49 01005-DP PY 00009439 MW 02/27/2004 569 1,299.49 239.66 01O05-DP PY 00009440 MW 02127/2004 868 239.66 936.27 01O05-DP PY 00009441 MW 02/27/2004 96 936.27 170.95 01005-DP PY 00009442 MW 02/27/2004 819 170.95 150.44 01O05-DP PY 00009443 MW 02/27/2004 1032 150.44 207.97 01005-DP PY 00009444 MW 02/27/2004 948 207.97 145.66 01005-DP PY 00009445 MW 02/27/2004 1000 145.66 207.27 01005-DP PY 00009446 MW 02/27/2004 817 207.27 371.36 01O05-DP PY 00009447 MW 02/27/2004 942 371.36 432.80 01005-DP PY 00009448 MW 02/27/2004 923 432.80 186.07 01005-DP PY 00009449 MW 02/27/2004 1044 186.07 484.90 01005-DP PY 00009450 MW 02/27/2004 1015 484.90 253.11 01O05-DP PY 00009451 MW 02/27/2004 986 253.11 126.69 01O05-DP PY 00009452 MW 02/27/2004 1051 126.69 User: Sandy Alves Report: PY_CK]OSPAY_OI_JPG Page 3 PY Positive Pay Report Current Date: 02/26/04 Time: 13:05:15 ~ity ofTustin ' Check # T e Date PY Positive Pay Report Reference PEID Check Amount Total of 65 check(s): 64,915.66 End of Report User: Sandy Alves Report: PY_CK]OSPAY_OI_JPG Page 4 PY Positive Pay Report Current Date: 02/26/04 Time: 13:05:15