HomeMy WebLinkAbout03 DEMANDS 06-21-04
AGENDA REPORT
Agenda Item 3
Reviewed: £
City Manager
Finance Director
MEETING DATE:
JUNE 21,2004
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
DatefTotal Amount
Accounts Payable
June 4, 2004
Warrant Run $ 484,533.89
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 not. and have been paid. These
demands are h re y submitted to the City Council for your i. ectio ,a co firmation.
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
so that it can inspect and confirm these warrants.
Date: ~ /;3 / ¿;7 y: Reviewed ~
/ I 7r ~
AGENDA REPORT
Agenda Item
Reviewed:
City Manager ~
Finance Director ~
MEETING DATE:
JUNE 21, 2004
FROM:
WILLIAM A. HUSTON, CITY MANAGER
RONALD A. NAULT, FINANCE DIRECTOR
TO:
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
June 11, 2004
Warrant Run $1,591,625.64
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 here y submitted to the City Council for your ins ion and confir ation.
4Ø
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
so that it can inspect and confirm these warrants.
Date r!~lj7 JI ReVie~~
AGENDA REPORT
Agenda Item
Reviewed: ,
City Manager ~
Finance Director E
MEETING DATE:
JUNE 21, 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
Exceptions:
JUNE 11, 2004
NONE
Immediate Pay $895.20
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 a have been paid. These
demands are føSUbmitted to the City Council for your inspe i nand confirmali ,
Date: ~ II 'tJ'f ~
. Dire or 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 ca,"! inspect.. and confirm these warrants, /~~, \
Date: 6h / /¿J ¥ Re~d By: ~ ff~
/ / / </ City Treasurer
I' '
AGENDA REPORT
Agenda Item
Re~ewed: ~
City Manager
Finance Director
MEETING DATE:
JUNE 21, 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
Accounts Payable
June 1 2004
Reversals
$109.49
Exceptions:
NONE
AFFIDAVIT OF DEMANDS
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' sued since the last report
so that it can inspect and confirm these warrants.
Date q¡ :3j'o T- Rev~
AGENDA REPORT
Agenda Item
Reviewed: ~
City Manager
Finance Director
MEETING DATE:
June 21, 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 1 Total Amount
Payroll
06/04/2004
$489,951.84
Exceptions:
AFFIDAVIT OF PAYROLL
In accordance with Government Code Section 37208, hereby certify that the referenced
Payroll listing conforms to the approved budget except a~ n ted and has bee paid.
Date:
6/3/04
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: 6/3/04 Reviewed.
City Treasurer
City of Tustin
THU, JUN 03, 2004,
06/03/04 C H E C K REG 1ST E R CHECK REGISTER Page 1
8:21 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 176893 #S021----prog: CK200 <1.38>--report id: CKREG---
Check Payee 10. Payee Name Date Check Amount Type Subs Rel To Note
=========~.=========== ============================= ======== ============= ==== ==== ====== ======================================
APOO04351 ¡V12524 AARDVARK TACTICAL INC. 06/04/04 109.49 MU OH
APOO043518 V13441 AFLAC FLEX ONE 06/04/04 3,068.55/MW OH
APOO043519 V11932 ALL CITY MANAGEMENT SERVICES 06/04/04 42,417.54/MW OH
APOO043520¡V13845 AMANTE, JERRY 06/04/04 100.00 MW OH
APOO043521 V13491 AMERICAN CLASSIC SANITATION 06/04/04 378.81 MW OH
APOO043522 V14164 AMERICAN PIZZERIA 06/04/04 70.93 MW OH
APOO043523 V02189 AMERICAN RED CROSS 06/04/04 440.00 MW OH
APOO043524 VO0477 BANK OF AMERICA 06/04/04 1,714.74 MW OH
APOO043525 V11104 BEN CLARK PUBLIC SAFETY TRAIN 06/04/04 72.00 MW OH
APOO043526 V11390 BOUDREAU, TRISH 06/04/04 1,410.50 MW OH
APOO043527 VO0555 BROKEN WHEEL RV 06/04/04 393.28 MW OH
APOO043528 V13206 CACE /CALIFORNIA ASSOCIATION 06/04/04 40.00 MW OH
APOO043529 VOO831 CALIFORNIA SHOPPING CART 06/04/04 34.00 MW OH
AP 0 0 043530.;V00331 CALL CENTER, THE 06/04/04 235.45 MW OH
APOO043531 V12894 CARMEN'S UNifORMS INC 06/04/04 68.82 MW OH
APOO043532 V12574 CGIA 06/04/04 1,075.00 MW OH
APOO043533 VO0685 CLINICAL LABORATORY OF 06/04/04 1,076.25 MW OH
APOO043534 VO0559 CONSOLIDATED REPROGRAPHICS 06/04/04 1,283.53 MW OH
APOO043535 V12770 COUNTY OF ORANGE D.A.#98DO079 06/04/04 193.85 MW OH
APOO043536 VO0557 COUNTY OF ORANGE 06/04/04 441 .00 MW OH
APOO043537 V13600 COUNTY OF ORANGE 06/04/04 110.77 MW OH
APOO043538 ~13211 CRITICAL REACH 06/04/04 250.00 MW OH
City of Tustin
THU, JUN 03, 2004,
06/03/04 C H E C K REG 1ST E R CHECK REGISTER Page 2
8:21 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 176893 #S021----prog: CK200 <1.38>--report id: CKREG---
Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note
==========~=========== ============================= ======== ============= ==== ==== ====== ======================================
APOO043539 V11643 DAVID TAUSSIG & ASSOCIATES IN 06/04/04 655.24 MY OH
APOO043540~0126 DAVID, KIM 06/04/04 51 .19 MY OH
APOO04354' VO0264 DAVIS, CANDICE 06/04/04 288.60 MY OH
APOO04354? VO0968 DEPARTMENT ISSUE 06/04/04 392.21 MY OH
APOO043543 VO0882 DEPARTMENT OF TRANSPORTATION 06/04/04 1,982.94 MY OH
APOO043544 V14621 DESAI, NARENDRA NISH 06/04/04 41 .00 MY OH
APOO043545 V14421 DESMOND MARCELLO & AMSTER 06/04/04 2,138.75 MY OH
APOO043546 V01501 DON JOSE'S RESTARANT #4 06/04/04 225.00 MY OH
APOO043547 VO0948 DONATO, PAM 06/04/04 207.90 MY OH
APOO043548 V11968 DUNCAN, PATRICIA 06/04/04 189.46 MY OH
APOO04354t V01 080 ESTRELLA, PATTY 06/04/04 161 .63 MY OH
APOO04355~V12797 FIRST AID 2000 INC 06/04/04 122.35 MY OH
APOO043551 V14539 FISHER SCIENTIFIC CO LLC 06/04/04 2,394.05 MY OH
APOO043552 V14479 FLOYD, BRETT 06/04/04 100.00 MY OH
APOO043553 V12968 FLOYD, TIFFANY 06/04/04 819.00 MY OH
APOO043554 V14554 FRANCHISE TAX BOARD 06/04/04 177.13 MY OH
APOO043555 V12354 FRAZIER, MARGE 06/04/04 114.00 MY OH
APOO043556 V12185 GALLO, PATT I 06/04/04 26.22 MY OH
APOO043557 VO0317 GE BETZ I NC 06/04/04 1,236.00 MY OH
APOO043558 VO0111 GIlIO, ARTURO 06/04/04 422.50 MY OH
APOO043559 VO0174 GI LI 0, SARA JANE 06/04/04 422.50 MY OH
APOO043560~01194 GOLDEN YEST CITIES FEDERAL CR 06/04/04 20,314.44/MY OH
City of Tustin
THU, JUN 03, 2004,
06/03/04 C H E C K REG 1ST E R CHECK REGISTER Page 3
8:21 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 176893 #S021----prog: CK200 <1.38>--report ld: CKREG---
Check Payee 10.
~~~~~~;~~~ ¡,~~;;======
APOO043562.V13735
I
APOO043563 V01302
APOO043561 V01309
APOO043565 V01441
APOO043566 V01431
APOO043567 V01418
APOO043568 V14507
APOO043569 V12183
APOO0435r~14366
\
APOO043571 V01531
APOO043572 V01509
APOO043573 V01510
APOO043574 V13385
APOO043575 V14620
APOO043576 V01546
APOOD43577 V12834
APOO043578 V14318
APOO043579 V01595
APOO04358~V01551
APOO043581 V14542
APOO043582~02648
Payee Name
Date
Check Amount Type Subs Rel To Note
~~~~=~=~~~~=~~~============== ~~;~4;~4 ====~7:~~~~~~ ~~= =~~= ====== ======================================
HASLER INC
HENRY, RON
HOPE HEALTH/I HAC
INNER CONNECTION
IRVINE PIPE AND SUPPLY
IRVINE RANCH WATER DISTRICT
J & G INDUSTRIES INC
J.J. KELLER & ASSOCIATES
JACOBS CIVIL
JAX BICYCLE CENTER
JCI JONES CHEMICALS INC
JHTM & ASSOCIATES
KACZOROWSKI, CHARLIE
KATZ OKITSU & ASSOCIATES
06/04/04
06/04/04
06/04/04
06/04/04
06/04/04
06/04/04
06/04/04
06/04/04
06/04/04
06/04/04
06/04/04
06/04/04
06/04/04
06/04/04
KLAMATH BAY
KEYSER MARSTON ASSOCIATES INC 06/04/04
KOGA, JULIE
KONICA BUSINESS TECHNOLOGIES
KUSTOM SIGNALS INC
LOADOMETER CORP
LONG BEACH UNIFORM CO INC
06/04/04
06/04/04
06/04/04
06/04/04
06/04/04
06/04/04
190.72
160.00
91.21
336.80
104.58
1,637.05 MW
21,960.00/MW
564.37 MW
3,550.82/MW
23.65
615.13
27,314.04c/MW
80.86
I
2,400.00
2,457.50
250.99
210.00
163.43
745.90
13,800.00/MW
6,649.89/MW
MW
OH
MW
OH
MW
OH
MW
OH
MW
OH
OH
OH
OH
OH
MW
OH
MW
OH
OH
MW
OH
MW
OH
MW
OH
MW
OH
MW
OH
MW
OH
MW
OH
OH
OH
City of Tustin
THU, JUN 03, 2004,
Check
Payee ID.
---------- ------------ ----------------------------- -------- ------------- ---- ---- ------ --------------------------------------
---------- ------------ ----------------------------- -------- ------------- ---- ---- ------ --------------------------------------
APOO04358J{V01616
APOO043584 V10992
APOO043585 V14568
APOO043586 V01711
APOOO43587 VOO190
APOOO43588 V13844
APOO043589 VO0178
APOO04359~01715
APOO043591cV14331
APOO043592 V13337
APOOO43593 VO0122
APOO043594 V01714
APOO043595 V06860
APOO043596 V02823
APOO043597 V01999
APOO043598 V01065
APOO043599 V02014
APOO043600/V10484
APOO043601 V11337
APOO043602 V13362
APOO043603 V01929
APOO043604' V02023
06/03/04 C H E C K REG 1ST E R CHECK REGISTER Page 4
8:21 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 176893 #S021----prog: CK200 <1.38>--report id: CKREG---
Payee Name
Date
Check Amount Type Subs Rel To Note
OH
LOS ALTOS TROPHY
06/04/04
MAHER, DAVID
06/04/04
06/04/04
MAJOR SURPLUS & SURVIVAL
MARTIN & CHAPMAN CO
06/04/04
06/04/04
MASSE, SHAWN
MENARD, NATHAN
06/04/04
06/04/04
MEYER, ELAINE
MICHAEL BRANDMAN ASSOCIATES
06/04/04
06/04/04
MILLS SURVEYING INC
MISSION FINANCIAL
06/04/04
06/04/04
MOR S, GA I L
MUNICIPAL RESOURCE CONSULTANT 06/04/04
NIELSEN, JOHN 06/04/04
NOVOTNY, MARY W. 06/04/04
OCTA 06/04/04
OFFICE DEPOT 06/04/04
OLYMPIC POWDER COATING INC. 06/04/04
ORANGE COUNTY PRODUCE 06/04/04
ORANGE COUNTY REGISTER 06/04/04
ORANGE COUNTY SHERIFF'S DEPT 06/04/04
ORANGE COUNTY WATER DISTRICT 06/04/04
OVERLAND PACIFIC & CUTLER INC 06/04/04
297.39 MIJ
74.10 MW
2,049.90 MW
832.52 MW
2,10'6.00. MW
100.00
3,406. OO/MW
1,534.36
6,900.00/MW
1,136.86
98.40 MW
3,166.83A'w
100.00 MW
22.00 MW
425.16 MW
1,752.28 MW
78.00 MW
6,196.00/MW
47.97
123.00 MW
178,135.00/MW
2,500.00
OH
OH
OH
OH
MW
OH
OH
MW
OH
OH
MW
OH
OH
OH
OH
OH
OH
OH
OH
OH
MW
OH
OH
OH
MW
OH
City of Tustin
THU, JUN 03, 2004,
06/03/04 C H E C K REG 1ST E R CHECK REGISTER Page 5
8:21 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 176893 #S021----prog: CK200 <1.38>--report id: CKREG---
Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note
~~~~~~~~~~~~~~~~====== ~~~~~~~=~~~~~================ ~~;~4;~4 =======8~1~7~ =~~= =~~= ====== ======================================
APOO043606 V01034 PONTIOUS, LESLIE ANNE 06/04/04 100.00 MW OH
APOO043607 V01312 PRIMROSE, HAROLD 06/04/04 40.00 MW OH
APOO043608 V11580 PSOMAS 06/04/04 5,075.50/MW OH
APOO043609 V14570 PST TECHNOLOGIES INC 06/04/04 4,725.00/MW OH
APOO043610~02154 QUICK SIGNS 06/04/04 241.92 MW OH
APOO04361\ V13275 REGENTS OF UC 06/04/04 200.00 MW OH
APOO043612 V02167 ROBERTS ELECTRIC 06/04/04 2,315.11 MW OH
APOO043613 V02455 S&S WORLDWIDE 06/04/04 1,169.10 MW OH
APOO043614 V14623 S.P.I.R.I.T. 06/04/04 850.00 MW OH
APOO043615 V14329 SALISBURY, ELENA 06/04/04 1,308.00 MW OH
APOO043616 V01953 SAN BERNARDINO COUNTY CHILD S 06/04/04 180.00 MW OH
APOOO43617 V02313 SAN BERNARDINO COUNTY SHERIFF 06/04/04 1,159.00 MW OH
APOO043618 V13164 SBC/MCI 06/04/04 25.30 MW OH
APOO043619 V02021 SBC 06/04/04 136.81 MW OH
APOO04362Q~00039 SCHROEDER, MARl 06/04/04 1,049.75 MW OH
APOO043621 V02484 SCOTT FAZEKAS & ASSOCIATES IN 06/04/04 2,642.36, MW OH
APOO043622 V02362 SCPMA 06/04/04 50.00 MW OH
APOO043623 V11425 SHASTA ELECTRIC 06/04/04 1,030.20 MW OH
APOO043624 V02494 SHRED-IT CALIFORNIA 06/04/04 251.50 MW OH
APOO043625 V02512 SILICONAVE.COM 06/04/04 994.17 MW OH
APOO04362~V02275 SMART & FINAL IRIS CO 06/04/04 495.42 MW OH
City of Tustin
THU, JUN 03, 2004,
Check
Payee ID.
~;~~~~3~~1~~~24~7====== ~~~~~~~~~~~=~~~~~~~~~~~~===== 06;04;04 ========60~00 =~~= =~~= ====== ======================================
APOO043628 V11195
APOO043629 VO2265
APOO04363~O2269
APOO043631 V14394
APOO043632 V13763
APOO043633 V02286
APOO043634 V12371
APOO043635 VO0539
APOO043636 V02597
APOO043637 V02106
APOO043638 V12202
APOO043639 V02635
APOO04364~V02555
APOO043641 V02580
APOO043642 V02577
APOO043643 VO0598
APOO043644 V02595
APOOO43645 VO2546
APOO043646 V02553
APOO043647 V12828
APOO04364&1V02537
06/03/04 C H E C K REG 1ST E R CHECK REGISTER Page 6
8:21 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 176893 #S021----prog: CK200 <1.38>--report id: CKREG---
Payee Name
Date
Check Amount Type Subs Rel To Note
SOUTH BAY SALT WORKS
06/04/04
SOUTHERN CALIFORNIA EDISON CO 06/04/04
SOUTHERN CALIFORNIA GAS CO
06/04/04
SP ELECTRIC MOTOR SERVICE INC 06/04/04
STAPLES INC
06/04/04
06/04/04
STATE OF CALIFORNIA
STOP ST I CK LTD
06/04/04
06/04/04
SUNGARD BI-TECH SOFTWARE INC
TAG/AMS INC
06/04/04
06/04/04
TANGRAM
TETRA TECH I NC
06/04/04
THOMPSON PUBLISHING GROUP INC 06/04/04
TOTAL IMAGE PRINTING 06/04/04
TRAFFIC CONTROL SERVICE INC 06/04/04
TUSTIN AWARDS 06/04/04
TUSTIN CHAMBER OF COMMERCE 06/04/04
TUSTIN LANES 06/04/04
TUSTIN LOCK AND SAFE INC 06/04/04
TUSTIN MUNICIPAL EMPLOYEE ACC 06/04/04
TUSTIN PIZZA COMPANY
06/04/04
06/04/04
TUSTIN POLICE OFFICERS ASSOC
1,285.52
10,159.26/'MW
9.53 MW
3,004.30/MW
1,287.09 MW
100.00 MLJ
225.87 MW
600.00 MW
300.00 MW
22.76 MW
4,422.75/~'W
738.00
250.27 MW
6,358.33 /Mw
354.52 MW
510.00 MW
292.50 MW
102.07 MI.!
588.00 MW
47.50 MW
3,438.23/MW
MW
OH
OH
OH
OH
OH
OH
OH
OH
OH
OH
OH
MW
OH
OH
OH
OH
OH
OH
OH
OH
OH
OH
City of Tustin
THU, JUN 03, 2004,
06/03/04 C H E C K REG 1ST E R CHECK REGISTER Page 7
8:21 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 176893 #S021----prog: CK200 <1.38>--report id: CKREG---
Check Payee ID. Payee Name Date
;;~~~~;~~~~~~Z~====== ~~~~~~=~~~~~~=~~~~~~~=~~~~~~~ O~/OZ/O4
APOO04365~~02549 TUSTIN/PETTY CASH, CITY OF 06/04/04
APOO043651,r V12771
APOO043652 V11801
APOO043653 V14148
APOO043654 V14040
APOO043655 V07495
APOO043656 V14181
APOO043657 V11000
APOO043658 V14607
APOO043659~2752
U.S. DEPARTMENT OF EDUCATION
06/04/04
06/04/04
VERIZON WIRELESS
VERTEX COMMUNICATIONS
06/04/04
06/04/04
VIP MOBILE ENTERTAINMENT
VUJNOV, LINDA
06/04/04
WELLS FARGO FINANCIAL LEASING 06/04/04
WESTERN PRESS
06/04/04
WESTSIDE BUILDING MATERIAL CO 06/04/04
WILLDAN ASSOCIATES
06/04/04
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
Check Amount Type Subs Rel To Note
------------- ----
------------- ----
491.00 MY
343.07 MW
169.20 MW
2,024.34 MW
120.00 MW
495.00 MW
643.50 MW
173.64 MW
494.98 MW
317.00 MW
---- ------ --------------------------------------
---- ------ --------------------------------------
OH
OH
OH
OH
OH
OH
OH
OH
OH
OH
11,137.50~W
OH
0.00 Number of Checks Processed: 0
0.00 Number of Checks Processed: 0./
'B,,53~.89 r Number of Checks Processed: 14:/f
0.00 Number of Checks Processed:
0.00 Number of Checks Processed: 0
0.00 Number of Checks Processed: 0
0.00 Number of EFTs Processed: 0
484,533.89
(;1ý~. ....,/ (
/- (l pv~
City of Tustin
THU, JUN 10, 2004,
06/10/04 C H E C K REG 1ST E R CHECK REGISTER Page 1
8:45 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 177387 #S019----prog: CK200 <1.38>--report id: CKREG---
Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note
========== ============ ============================= ======== ============= ==== ==== ====== ======================================
APOO043660/V13749 ACTION DOOR REPAIR CORP 06/11/04 1,120.40 MY OH
APOO043661 V13102 AFLAC 06/11/04 2,497.82 MW OH
APOO043662 VO0380 ALL SIGNS AMERICA 06/11/04 1,226.30 MW OH
APOO043663 V13491 AMERICAN CLASSIC SANITATION 06/11/04 378.81 MW OH
APOO043664 V11641 AMERICAN GENERAL LIFE INS CO 06/11/04 593.59 MW OH
APOO043665 VOO049 AMERICAN PLANNING ASSOCIATION 06/11/04 280.00 MW OH
APOO043666 VO0373 APEX PRINTING 06/11/04 1,692.75 MW OH
APOO043667 VO0330 ARAMARK CORPORATION 06/11/04 650.00 MW OH
APOO043668 V12855 BADEN SPORTS INC 06/11/04 1,349.81 MW OH
APOO043669 VO0535 BARR ENGINEERING INC 06/11/04 1,427.61 MW OH
APOOO43670/VOOO91 BEELER, JEFF 06/11/04 2,240.86 MW OH
APOO04367l V13884 BOHM FRANCIS KEGEL & AGUILERA 06/11/04 77.92 MW OH
APOO043672 V14628 BOND LOGISTIX LLC 06/11/04 150.00 MW OH
APOO043673 V07219 BRINKS HOME SECURITY OF CALIF 06/11/04 40.00 MW OH
APOO043674 V14435 BURNS, PETER B 06/11/04 320.00 MW OH
APOO043675 V12894 CARMEN'S UNIFORMS INC 06/11/04 530.39 MW OH
APOO043676 VO0614 CELANO, CHARLES 06/11/04 49.50 MW OH
APOO043677 V13698 CLASS SOFTWARE SOLUTIONS LTD 06/11/04 3,945.50/Mw OH
APOO043678 V12989 COAST SURVEYING INC 06/11/04 332.50 MW OH
APOO043679 V14636 COMPREHENSIVE PAIN MANAGEMENT 06/11/04 100.00 MW OH
APOO043680~14635 CONEX ROOFING CO 06/11/04 40.00 MW OH
APOO043681 VO0559 CONSOLIDATED REPROGRAPHICS 06/11/04 354.81 MW OH
"./
City of Tustin
THU, JUN 10, 2004,
06/10/04 C H E C K REG 1ST E R CHECK REGISTER Page 2
8:45 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 177387 #S019----prog: CK200 <1.38>--report id: CKREG---
Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note
========== ~========== ============================= ======== ============= ==== ==== ====== ======================================
APOOO4368;VVO0679 CaSTeD 06/11/04 185.00 MY OH
APOO043683 VO0557
APOO043684 V12127
APOO043685 V11635
APOO043686 VO0961
APOO043687 V14358
APOO043688 V14358
APOOO43689 V14358
APOO04369~V14358
APOO04369~ V14358
APOO043692 V12169
APOO043693 V12740
APOO043694 VO0898
APOOO43695 V14637
APOO043696 V01108
APOO043697 V01110
APOO043698 V12793
APOO043699 V01055
APOO043700¡}V12074
APOO043701 V01120
APOO043702 V01131
APOO043703~14069
COUNTY OF ORANGE
06/11/04
06/11/04
CRAIG, DAVID
CRAIJFORD, JOHN
06/11/04
06/11/04
DAVERT, DOUGLASS S
DHS-OCP
06/11/04
DHS-OCP
06/11/04
06/11/04
DHS-OCP
DHS-OCP
06/11/04
06/11/04
DHS-OCP
DIAl, JOSE MARIO
DISNEY ICE
06/11/04
06/11/04
DIVERSIFIED RISK INSURANCE BR 06/11/04
DOIJNEY, HOPE
06/11/04
06/11/04
EAGLE COMMUNICATIONS
ECONOMIC & PLANNING SYSTEMS
06/11/04
06/11/04
EDIJARDS CINEMA
ENTENMANN-ROVIN CO
06/11/04
06/11/04
FEDERAL DISPOSAL SERVICE
FEDERAL EXPRESS CORP
06/11/04
06/11/04
FENN TERMITE & PEST CONTROL
FOLEY, ROBERT
06/11/04
28,971.00/MIJ
180.00 MIJ
160.00 MIJ
158.35 MIJ
105.00 MIJ
105.00 MIJ
60.00 MIJ
105.00 MIJ
60.00 MIJ
130.00 MIJ
972.40 MIJ
147.06 MIJ
15.00 MIJ
275.00 MIJ
8,828.31"....-MIJ
615.00 MIJ
89.89 MIJ
3,566.88 ~~IJ
64.85 MIJ
566.31 MIJ
42.00 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, JUN 10, 2004,
06/10/04 C H E C K REG 1ST E R CHECK REGISTER Page 3
8:45 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 177387 #S019----prog: CK200 <1.38>--report id: CKREG---
Check
Payee ID.
~~~~~~~~~K'~~~~~~~====== ~~~~~;~~~=~=;~~~~;=========== ~~;~~;~~ ============= ==== ==== ====== ======================================
Check Amount Type Subs Rel To Note
APOO04370~ V14633
APOO043706 V13726
APOO043707 V12208
APOO043708 V01395
APOO043709 V11238
APOO04371~/V14569
APOO043711 V01350
APOO043712 V14063
APOO043713 V01307
APOO043714 V14176
APOO043715 V13942
APOO043716 V01437
APOO043717 V01418
APOO043718 V13385
APOO043719 V01546
APOO04372~V01553
APOO043721 V13291
APOO043722 V01630
APOO043723 V11942
APOO043724 V12352
APOO043725/V03498
Payee Name
GRAVES ROBERTSON & BOURASSA
GUARDIAN INSURANCE
GUERRERO, BARBARA
HARRIS & ASSOCIATES
HAYKINS, MONYA F
Date
06/11/04
06/11/04
06/11/04
06/11/04
06/11/04
HEADYAY CORPORATE STAFFING SE 06/11/04
06/11/04
HOME DEPOT CREDIT SERVICES
HUIZAR, MARIA R.
HUNTINGTON BEACH, CITY OF
1.1. ASSOCIATES INC
INTERNATIONAL BUSINESS
06/11/04
06/11/04
06/11/04
INTERNATIONAL SOCIETY OF ARBO 06/11/04
06/11/04
IRVINE RANCH WATER DISTRICT
KACZOROWSKI, CHARLIE
06/11/04
06/11/04
KEYSER MARSTON ASSOCIATES INC 06/11/04
06/11/04
KINKOS INC
LAB SAFETY SUPPLY INC
KONICA MINOLTA BUSINESS SOLUT 06/11/04
06/11/04
LANCO LANDSCAPE MANAGEMENT IN 06/11/04
LARSON, RUSSELL
LAURELWOOD HOMEOWNERS ASSOC
06/11/04
06/11/04
49,127.23/MW OH
25.00 MY OH
5,994.11/MY OH
178.54 MY OH
26,023.00/HY OH
632.45 MY OH
1,532.18 MY OH
788.83 MY OH
70.82 MY OH
750.00 MY OH
3,060.00/f'iW OH
21,031.48,.,Æ1Y OH
235.00 MW OH
12,829.38.,/MY OH
52.10 MY OH
10,967.50/MY OH
179.08 MY OH
405.71 MY OH
315.26 MY OH
14,804.34/MY OH
60.00 MY OH
3,000.00/MY OH
City of Tustin
THU, JUN 10,2004,
Check
Payee ID.
~~~~~4~7~~~~4~~~====== ~~~~~~=~~~~~~~~~~=~~~======== ~~;~~;~4 =======~~;~~~ =~~= =~~= ====== ======================================
APOO043727 V02648
APOO043728 V14343
APOO043729 V01760
APOO04373QIV01832
APOO04373f V13372
APOOO43732 V01855
APOO043733 V14638
APOO043734 V06667
APOO043735 V01874
APOO043736 V12766
APOO043737 V03237
APOO043738 V01065
APOO043739 V02014
APOO04374~01041
APOO04374T V01968
APOO043742 V11159
APOO043743 V13362
APOO043744 V14625
APOO043745 VO0769
APOO043746 V01965
APOO04374~'V14159
06/10/04 C H E C K REG 1ST E R CHECK REGISTER Page 4
8:45 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 177387 #S019----prog: CK200 <1.38>--report id: CKREG---
Payee Name
Date
Check Amount Type Subs Rel To Note
LONG BEACH UNIFORM CO INC
06/11/04
06/11/04
LPA INC
MAMMOTH AUDIO SYSTEMS
06/11/04
MASELL I, PAUL
MCCARTER, MICHELLE
06/11/04
06/11/04
MCDONALD, JOHN
06/11/04
06/11/04
MEYERS GROUP
MEYERS, JOSEPH P
06/11/04
NATIONAL ASSOC OF INSTALLATIO 06/11/04
NGUYEN, KHANH 06/11/04
OCSD #7 06/11/04
OFFICE DEPOT 06/11/04
OLYMPIC POWDER COATING INC. 06/11/04
ORANGE COUNTY DIVISION 06/11/04
ORANGE COUNTY FIRE AUTHORITY 06/11/04
ORANGE COUNTY PAINTS 06/11/04
ORANGE COUNTY SHERIFF'S DEPT 06/11/04
ORIGINALS 06/11/04
OVERLAND PACIFIC & CUTLER INC 06/11/04
OXYGEN SERVICE COMPANY
06/11/04
06/11/04
PCS SURFACE DELIVERY
1,072.38
20,076.6~/ MW
2,004.00 MW
1,600.00
546.00
360.00
5,500.0¥MW
384.40
150.00
691.59
7 ,223. OO/-MW
1,652.41 MW
260.00
38.00
1072,495.25/ MW
58.98
82.00
113.85
17,566.25 AW
32.30
17.00
MW
OH
OH
OH
MW
OH
MW
OH
MW
OH
OH
MW
OH
MW
OH
MW
OH
OH
OH
MW
OH
MW
OH
OH
MW
OH
MW
OH
MW
OH
OH
MW
OH
MW
OH
City of Tustin
THU, JUN 10, 2004,
06/10/04 C H E C K REG 1ST E R CHECK REGISTER Page 5
8:45 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 177387 #S019----prog: CK200 <1.38>--report id: CKREG---
Check
Payee ID.
========== =7========== ============================= ======== ============= ==== ==== ====== ======================================
APOO043748.,\113176 PECK, ELEANOR D 06/11/04 175.50 Mil OH
,-'
APOO043749 V02117
APOO04375~/v10231
APOOO43751 VOOO88
APOO043752 V13476
APOO043753 V01312
APOO043754 V02020
APOOO43755 V14634
APOO043756 V02166
APOOO43757 V14626
APOO043758 V14627
APOO043759 VO0209
APOO043760¡V02334
APOO043761 V12893
APOO043762 V02512
APOO043763 V14630
APOO043764 V02275
APOO043765 V14007
APOO043766 V14639
APOO043767 V14640
APOO043768 V02265
APOO043769/V02269
Payee Name
Date
Check Amount Type Subs Rel To Note
PERS LONG TERM CARE PROGRAM
06/11/04
06/11/04
PETCO ANIMAL SUPPLIES
PETERSON, JAMES
06/11/04
06/11/04
PINNACLE PETROLEUM INC
PR I MROSE, HAROLD
06/11/04
PUBLIC EMPLOYEES RETIREMENT S 06/11/04
QUASAR GROUP INC
06/11/04
06/11/04
RED WING SHOE STORES
RIVERA, RON
ROCKY MOUNTAIN SUNSCREEN
06/11/04
06/11/04
SCAFATI, FRANK RAY
06/11/04
06/11/04
SCMAF
SELMAN CHEVROLET CO
06/11/04
06/11/04
SILICONAVE.COM
SITKO, PENNY
06/11/04
06/11/04
SMART & FINAL IRIS CO
SM I TH, REBEKKA
06/11/04
SON'S PAINTING (TWO PARTY CHE 06/11/04
SON'S PAINTING (TWO PARTY CHE 06/11/04
SOUTHERN CALIFORNIA EDISON CO 06/11/04
SOUTHERN CALIFORNIA GAS CO 06/11/04
165.01
200.00
274.68
17,986.59/'MW
266.00
96,413.34/'MW
50.00 MW
188.78 MW
250.00 MW
351.12 MW
1,200.00 MIrI
180.00 MW
1,455.00 MIrI
6,641.71/'MW
75.00
366.30
812.00
3,OOO.00/MW
3,000.00/MIrI
1,393.89
1,548.80
MW
OH
MW
OH
MW
OH
OH
MIrI
OH
OH
OH
OH
OH
OH
OH
OH
OH
OH
MW
OH
MIrI
OH
MIrI
OH
OH
OH
MW
OH
MIrI
OH
City of Tustin
THU, JUN 10, 2004,
06/10/04 C H E C K REG 1ST E R CHECK REGISTER Page 6
8:45 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 177387 #S019----prog: CK200 <1.38>--report id: CKREG---
Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note
~~~~~~;~~~/~~;~;====== ;~~~~~~~~~~=~~~~~;=~~~~;~~;=~ ~6;~~;~~ =====~~~~~~~4/~~~= =~~= ====== ======================================
APOO043771 V13763 STAPLES INC 06/11/04 1,687.06 MIJ OH
APOO043772 V14473 SUN PORTS INTERNATIONAL INC 06/11/04 1,327.12 MIJ OH
APOO043773 V14042 SYED, All A 06/11/04 43.32 MIJ OH
APOO043774 V14028 SYSCO FOOD SVCS OF LA 06/11/04 1,053.12 MIJ OH
APOO043775 V14619 TOP HAT BALLOON IJERKS 06/11/04 355.58 MIJ OH
APOO043776 V02555 TOTAL IMAGE PRINTING 06/11/04 130.11 MIJ OH
APOO043777 V02580 TRAFFIC CONTROL SERVICE INC 06/11/04 33.75 MIJ OH
APOO043778 VO0362 TRUGREEN LAND CARE 06/11/04 16,495 . 20 ,A"IJ OH
APOO043779 V02596 TUSTANA POOL & SPA SUPPLIES 06/11/04 40.84 MIJ OH
APOO043780~02544 TUSTIN BLACKSMITH SHOP 06/11/04 171.32 MIJ OH
APOO043781 V02542 TUSTIN BLOCK CO 06/11/04 91 .81 MIJ OH
APOO043782 V02267 TUSTIN IRVINE MEDICAL GROUP 06/11/04 129.67 MIJ OH MH
APOO043783 V02546 TUSTIN LOCK AND SAFE INC 06/11/04 9.83 MIJ OH
APOO043784 V02535 TUSTIN STATIONERS 06/11/04 17.45 MIJ OH
APOO043785 VO0571 TUSTIN IJATER SERVICE,CITY OF 06/11/04 1,148.32 MIJ OH
APOO043786 V02573 TUSTIN/PETTY CASH, CITY OF 06/11/04 1,658.32 MIJ OH
APOO043787 V12323 UNITED STORM IJATER INC 06/11/04 13,112.00/MIJ OH
APOO043788 V02699 URS CORPORATION 06/11/04 72.92 MIJ OH
APOO043789 V02890 US POSTMASTER 06/11/04 2,763.36 MIJ OH
APOO04379~V14631 VELAZQUEZ, SANTA MEDRANO 06/11/04 41 .00 MIJ OH
APOO043791 V11801 VERIZON IJIRELESS 06/11/04 1,565.14 MIJ OH
/
City of Tustin
THU, JUN 10, 2004,
06/10/04 C H E C K REG 1ST E R CHECK REGISTER Page 7
8:45 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 177387 #S019----prog: CK200 <1.38>--report id: CKREG---
Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note
========== y£========== ============================= ======== ============= ==== ==== ====== ======================================
APOO043792~V14148 VERTEX COMMUNICATIONS 06/11/04 136~70
APOO043793 V14629
APOO043794 VO0101
APOO043795 V14183
APOO043796 V14181
APOO043797 V02754
APOO043798 V02751
APOO043799 Vp2745
AP 0 0 04380 a..<05 2 23
APOO043801 V02752
APOO043802 V02163
APOO04380~02761
\.JALL, JAMES B
06/11/04
\.JALLI CK, DAVE
06/11/04
\.JARD NORTH AMERICA INC
06/11/04
\.JELLS FARGO FINANCIAL LEASING 06/11/04
\.JENGER CORPORATION
06/11/04
06/11/04
\.JEST COAST ARBORISTS
\.JEST PAYMENT CENTER
06/11/04
06/11/04
\.JHERRY CONSTRUCTION
\.JILLDAN ASSOCIATES
06/11/04
06/11/04
\.JOODRUFF SPRADLIN & SMART
\.JORLEY HAGEN, TRACY
06/11/04
G RAN D
TOT A L S:
Total Void Machine \.Jritten
Total Void Hand Written
Total Machine Written
Total Hand \.Jritten
Total Reversals
Total Cancelled
Total EFTs
G RAN D
TOT A L
MW
182.64 M\.J
65.00 MW
1,870.25 MW
330.98 MW
OH
OH
OH
OH
9,164.8,9/'MW
19,649.51//MW
OH
OH
129.30
80.00
M\.J
OH
MW
OH
12,493.13//MW
12,388.94/MW
OH
OH
138.00
MW
OH
0.00 Number of Checks Processed:
0.00 Number of Checks Processed:
1591,625.64Q 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:
159~~~~~
// /'
/
--
0
0
144 ~.i
_I}
V
0
0
0
City of Tustin 06/11/04 C H E C K REG 1ST E R CHECK REGISTER Page 1
FRI, JUN 11, 2004, 10:15 AM --req: PFOlEY----leg: Gl Jl--loc: TUSTIN----job: 177490 #S018----prog: CK200 <1.38>--report id: CKREG---
Check
Payee ID.
Payee Name
Date
Check Amount Type Subs Rel To Note
========== ============ ============================= ======== =============
---- --~=== ======================================
APOO043804 VO0928
IRON MOUNTAIN OSDP
06/11/04
895.20
MIJ
IP
G RAN 0
TOT A L S:
Total Void Machine IJritten
0.00
"
í
Number of Checks Processed:
0
Total Void Hand IJritten
O.ON
895.2Ctf~
0.00 U
Number of Checks Processed:
0
10
i I
of ¡
, ,
\.i
0 .
Total Machine IJritten
Number of Checks Processed:
Total Hand IJritten
Number of Checks Processed:
Total Reversals
0.00
Number of Checks Processed:
Total Cancelled
0.00
Number of Checks Processed:
0
Total EFTs
0.00
Number of EFTs Processed:
0
G RAN D
TOT A l
\
{l. /'
895, .,2,0 /,:;t;, "'" ~~"",,/ -../.-1",. ~
Æ-" /1 /1 ',' I ¿:
,-, / 1/ ' '.
/ /.' ,
,,/' C':.-. y ,
,
. .
' .
City of Tustin
TUE, JUN 01, 2004,
Check
J Payee ID.
---------- ------------ ----------------------------- -------- -------------
---------- ------------ ----------------------------- -------- -------------
109'.49
Check Amount Type Subs Rel To Note
TR
APOO043309 V12524
06/01/04 VOID, TYPED & REVERSED A/P CHECK REGISTER Page 1
1:57 PM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 176710 #J1556---prog: CK200 <1.38>--report id: CKREG---
Payee Name
Date
AARDVARK TACTICAL INC.
06/01/04
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
0.00
0.00
0.00
0.00 ,
i
109.49~
0.00 'tT
"
0.00
109.49
RV
Reversed
------ --------------------------------------
------ --------------------------------------
Number of Checks Processed:
Number of Checks Processed:
Number of Checks Processed:
Number of Checks Processed:
Number of Checks Processed:
Number of Checks Processed:
Number of EFTs Processed:
~d-~'- ~
C/
0
0
0
:0
0
City of Tustin
PAYROLL EFT REPORT
for the EFT file created 06/02/2004 4:47 PM
Employee ID Deposit Amount
------~--~ --------~
699
72
50
336
930
478
882
450
863
867
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
1077
277
1067
261
383.78
1,286.62
2,634.16
2,143.19
1,416.41
1,029.61
1,727.45
2,674.36
2,010.07
653.46
2,813.91
1,587.83
1,714.85
1,778.13
3,679.09
634.52
1,178.51
463.09
3,121.22
1,271.23
2,268.08
3,360.78
1,826.16
1,263.66
2,843.39
1,565.90
1,501.28
304.44
2,320.41
1,175.01
1,611.78
1,895.98
1,411.16
1,974.72
2,044.14
2,461.92
2,036.93
1,283.48
1,039.76
1,835.77
1,651.73
U:\EFT File Reports\EFTFILE401012.xls: EFTFILE 401012
Pay Period: 05/17/2004-05/30/2004
EFT Effective Date: 06/04/2004
06/02/2004 Page 1 of 7
City of Tustin
PAYROLL EFT REPORT
for the EFT file created 06/02/20044:47 PM
Pay Period: 05/17/2004-05/30/2004
EFT Effective Date: 06/04/2004
~~!!1ploy~e l~eposit Amount.
437
321
989
482
421
668
926
964
929
967
110
840
363
1024
26
539
832
27
708
1086
996
113
889
621
854
341
31
98
1071
207
115
846
208
6
982
900
571
916
784
1058
1011
2,261.31
1,160.70
1,728.32
1,220.19
2,721.94
1,737.07
1,417.05
711.81
1,224.22
207.97
1,113.82
790.69
1,425.13
348.87
1,189.32
1,323.14
1,559.45
1,084.79
2,616.27
1,194.95
163.12
1,397.68
1,396.85
1,676.94
1,384.33
2,276.67
1,194.97
3,276.54
1,917.67
1,705.96
2,090.16
1,554.17
1,416.67
2,860.88
2,096.58
287.28
1,349.80
1,366.67
1,983.59
1 ,432.43
1,877.13
U:\EFT File Reports\EFTFILE401012.xls: EFTFILE 401012
06/02/2004 Page 2 of 7
City of Tustin
PAYROLL EFT REPORT
for the EFT file created 06/02/20044:47 PM
Pay Period: 05/17/2004-05/30/2004
EFT Effective Date: 06/04/2004
~mploy~~~_- Deposit ~mount
1078
924
1010
319
626
888
748
501
120
121
750
123
125
931
1064
518
337
259
932
763
1052
238
18
1
679
1083
35
130
274
541
303
131
352
493
1066
801
1087
279
868
613
970
1,529.13
1,653.96
2,470.88
1,217.09
1,448.66
2,314.79
1,491.33
1,164.54
1,560.53
2,575.16
1,366.13
2,119.46
3,070.28
50.00
1,552.06
2,570.48
1,814.41
2,052.30
1,933.26
1,744.91
1,939.00
1,112.14
4,488.42
1,262.27
596.89
41 .43
1,203.15
2,101.77
2,341.70
2,484.85
1,923.61
3,049.59
1,227.36
1,922.16
2,077.65
1,514.38
92.28
1,119.97
309.35
2,022.68
1,540.98
U:\EFT File Reports\EFTFILE401 012.xls: EFTFILE 401012
06/02/2004 Page 3 of 7
City of Tustin
PAYROLL EFT REPORT
for the EFT file created 06/02/2004 4:47 PM
Pay Period: 05/17/2004-05/30/2004
EFT Effective Date: 06/04/2004
Employe~~~_~po!it Amount
1055
927
101
779
414
1023
269
333
706
777
384
792
561
381
886
755
55
347
614
88
749
260
66
145
1054
1056
579
308
1019
993
922
1033
443
461
21
816
954
720
953
825
809
1,977.56
1,949.16
2,919.90
1,346.69
2,308.87
507.18
1,297.43
2,166.99
406.43
1,933.46
2,472.54
1,346.88
1,355.14
1,905.87
3,282.19
338.75
2,037.51
1,680.71
2,124.53
1,409.22
1,602.87
1,315.27
1,150.53
802.32
1,336.43
4,566.96
2,508.64
1,891.42
1,400.74
320.40
366.34
2,479.76
2,008.32
1,429.34
3,493.99
1,722.44
1,957.43
1,331.91
3,162.16
1,743.30
1,461.14
U:\EFT File Reports\EFTFILE401 012.xls: EFTFILE 401012
06/02/2004 Page 4 of 7
City of Tustin
PAYROLL EFT REPORT
for the EFT file created 06/02/2004 4:47 PM
Pay Period: 05/17/2004-05/30/2004
EFT Effective Date: 06/04/2004
Employee ID Deposit Amount
_._--~_._- --- ---
556
963
452
404
1035
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
994
675
1028
3
218
1,392.14
1,783.56
934.66
2,731.84
1,628.73
1,772.30
1,229.86
1,095.96
376.30
2,718.68
662.18
1,721.78
1,054.52
2,518.31
2,045.58
422.56
2,733.92
2,338.40
1,390.59
229.75
2,282.79
253.37
2,573.15
1,248.46
121.24
488.85
1,472.83
1,945.47
2,007.98
508.35
1,853.82
1,346.39
1,317.42
320.46
1,676.99
2,064.25
217.81
1,236.98
2,000.41
1,818.80
1,806.97
U:\EFT File Reports\EFTFILE401012.xls: EFTFILE 401012
06/02/2004 Page 5 of 7
City of Tustin
Employee ID
165
554
166
398
800
497
960
804
326
219
1022
1069
1080
979
203
892
171
612
562
1063
85
1038
275
898
966
457
890
476
390
878
1081
495
669
281
291
855
89
769
293
949
182
PAYROLL EFT REPORT
for the EFT file created 06/02/2004 4:47 PM
Pay Period: 05/17/2004-05/30/2004
EFT Effective Date: 06/04/2004
Deposit Amount
2,182.69
3,254.16
1,992.67
1,334.14
1,714.32
2,177.98
292.80
1,758.57
2,083.45
1,415.90
1,896.97
1,849.49
1,286.88
2,304.51
2,153.14
1,175.26
1,705.75
103.25
1,880.06
1,052.29
2,003.50
585.70
2,304.37
1,544.26
1,765.29
408.69
1,417.28
1,025.99
2,049.03
307.74
294.23
1,041.62
2,591.41
2,150.61
2,066.04
1,870.61
1,055.66
1,715.07
1,275.16
1,736.80
2,240.36
U:\EFT File Reports\EFTFILE401 012.xls: EFTFILE 401012
06/02/2004 Page 6 of 7
City of Tustin
PAYROll EFT REPORT
for the EFT file created 06/02/20044:47 PM
Pay Period: 05/17/2004-05/30/2004
EFT Effective Date: 06/04/2004
Employee ID Deposit Amount
- -
974 4,468.10
961 1,588.76
600 1,314.04
762 1,417.34
723 1,945.75
895 1,989.04
545 1,462.74
899 1,863.51
345 1,876.29
965 2,361.35
1068 1,061.77
188 2,936.48
976 1,816.06
427,020.12 1
2591 (
U:\EFT File Reports\EFTFILE401012.xls: EFTFILE 401012
06/02/2004 Page 7 of 7
~ity ofTustin i PY Positive Pay Reuort
Check # Type Date PEm Check Amount Reference
447.41 01012-DP
PY 00009852 MW 06/04/2004 524 447.41
416.24 01012-DP
PY 00009853 MW 06/04/2004 906 416.24
3,462.42 01012-DP
PY 00009854 MW 06/04/2004 39 3,462.42
495.41 01O12-DP
PY 00009855 MW 06/04/2004 20 495.41
1,571.71 01012-DP
PY 00009856 MW 06/04/2004 865 1,571.71
2,175.03 01012-DP
PY 00009857 MW 06/04/2004 594 2,175.03
1,765.28 01012-DP
PY 00009858 MW 06/04/2004 833 1,765.28
2,237.15 01012-DP
PY 00009859 MW 06/04/2004 956 2,237.15
1,054.35 01012-DP
PY 00009860 MW 06/04/2004 1020 1,054.35
105.65 01012-DP
PY 00009861 MW 06/04/2004 84 105.65
1,348.09 01012-DP
PY 00009862 MW 06/04/2004 911 1,348.09
1,529.37 01012-DP
PY 00009863 MW 06/04/2004 233 1,529.37
1,393.51 01012-DP
PY 00009864 MW 06/04/2004 64 1,393.51
1,835.99 01012-DP
PY 00009865 MW 06/04/2004 69 1,835.99
1,486.58 01O12-DP
PY 00009866 MW 06/04/2004 70 1,486.58
445.24 01012-DP
PY 00009867 MW 06/04/2004 86 445.24
1,472.61 01012-DP
PY 00009868 MW 06/04/2004 87 1,472.61
1,424.06 01012-DP
PY 00009869 MW 06/04/2004 92 1,424.06
1,942.71 01012-DP
PY 00009870 MW 06/04/2004 931 1,942.71
2,519.53 01012-DP
PY 00009871 MW 06/04/2004 474 2,519.53
2,795.70 01O12-DP
PY 00009872 MW 06/04/2004 988 2,795.70
2,211.74 01012-DP
PY 00009873 MW 06/04/2004 351 2,211.74
2,009.34 01012-DP
User: Sandy Alves Page 1 Current Date: 06/03/04
Report: PY_CK]OSPAY_OI_JPG PY Positive Pay Report Time: 13:50:52
~ity ofTustin I PY Positive Pay Reoort
Check # Tvpe Date PEID Check Amount Reference
PY 00009874 MW 06/04/2004 925 2,009.34
170.21 01012-DP
PY 00009875 MW 06/04/2004 406 170.21
180.70 01012-DP
PY 00009876 MW 06/04/2004 141 180.70
1,855.84 01012-DP
PY 00009877 MW 06/04/2004 151 1,855.84
85.42 01012-DP
PY 00009878 MW 06/0412004 622 85.42
347.82 01012-DP
PY 00009879 MW 06/04/2004 179 347.82
152.17 01012-DP
PY 00009880 MW 06/0412004 185 152.17
2,292.98 01012-DP
py 00009881 MW 06/04/2004 116 2,292.98
2,372.57 01O12-DP
PY 00009882 MW 06/0412004 604 2,372.57
1,609.43 01012-DP
PY 00009883 MW 06/0412004 803 1,609.43
1,658.91 01012-DP
PY 00009884 MW 06/04/2004 859 1,658.91
1,299.67 01O12-DP
PY 00009885 MW 06/0412004 952 1,299.67
1,365.56 01012-DP
PY 00009886 MW 06/04/2004 1053 1,365.56
1,185.96 01O12-DP
PY 00009887 MW 06/04/2004 500 1,185.96
3,050.66 01012-DP
PY 00009888 MW 06/0412004 730 3,050.66
11.97 01O12-DP
PY 00009889 MW 06/04/2004 1088 11.97
309.19 01012-DP
PY 00009890 MW 06/0412004 1082 309.19
262.29 01012-DP
PY 00009891 MW 06/0412004 858 262.29
233.84 01012-DP
PY 00009892 MW 06/0412004 813 233.84
82.22 01012-DP
PY 00009893 MW 06/04/2004 1043 82.22
151.89 01O12-DP
PY 00009894 MW 06/04/2004 992 151.89
181.81 01012-DP
PY 00009895 MW 06/0412004 1046 181.81
11.88 01012-DP
PY 00009896 MW 06/04/2004 1047 11.88
User: Sandy Alves Page 2 Current Date: 06/03/04
Report: PY_CK]OSPAY_Ol_JPG PY Positive Pay Report Time: 13:50:52
rity of Tustin ' PY Positive Pay Report
Check # Tyve Date PEID Check Amount Reference
266.61 01012-DP
PY 00009897 MW 06/04/2004 1089 266.61
1,147.02 01012-DP
PY 00009898 MW 06/04/2004 1090 1,147.02
242.92 01012-DP
PY 00009899 MW 06/04/2004 1072 242.92
425.44 01012-DP
PY 00009900 MW 06/04/2004 1041 425.44
146.28 01012-DP
PY 00009901 MW 06/04/2004 998 146.28
19.38 01012-DP
PY 00009902 MW 06/04/2004 685 19.38
52.73 01012-DP
PY 00009903 MW 06/04/2004 1084 52.73
307.88 01012-DP
PY 00009904 MW 06/04/2004 934 307.88
337.23 01012-DP
PY 00009905 MW 06/04/2004 985 337.23
1,305.65 01012-DP
PY 00009906 MW 06/04/2004 569 1,305.65
1,077.77 01012-DP
PY 00009907 MW 06/04/2004 96 1,077.77
37.46 01012-DP
PY 00009908 MW 06/04/2004 941 37.46
166.81 01012-DP
PY 00009909 MW' 06/04/2004 819 166.81
219.21 01012-DP
PY 00009910 MW 06/04/2004 948 219.21
297.98 01012-DP
PY 00009911 MW 06/04/2004 1000 297.98
95.26 01O12-DP
PY 00009912 MW 06/04/2004 942 95.26
539.19 01012-DP
PY 00009913 MW 06/04/2004 923 539.19
227.59 01012-DP
PY 00009914 MW 06/04/2004 1044 227.59
482.20 01012-DP
PY 00009915 MW 06/04/2004 1015 482.20
309.19 01O12-DP
PY 00009916 MW 06/04/2004 986 309.19
209.81 01012-DP
PY 00009917 MW 06/04/2004 1051 209.81
User: Sandy Alves
Report: PY_CK]OSPAY_OI_JPG
Page 3
PY Positive Pay Report
Current Date: 06/03/04
Time: 13:50:52
rity of Tustin
Check #
Type
Date
PY Positive Pay Relli!!1
PEm
Check Amount
Reference
User: Sandy Alves
Report: PY_CK]OSPAY_Ol_JPG
CuITent Date: 06/03/04
Time: 13:50:52
Total of 66 <"'k('); 62,931.72 Y'
End áReport
ß
\
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Page 4
PY Positive Pay Report