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HomeMy WebLinkAbout03 RAFITY DEMANDS 02-21-06 AGENDA REPORT MEETING DATE: FEBRUARY 21 2006 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 DatelTotal Amount Accounts Payable February 3, 2006 WARRANT RUN $746,536.32 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 inspection and confirmation. Date: 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 City Treasurer AGENDA REPORT MEETING DATE: FEBRUARY 21 2006 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 February 10, 2006 WARRANT RUN $512,723.23 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 inspection and confirmation. Date: 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: Reviewed by: City Treasurer AGENDA REPORT MEETING DATE: FEBRUARY 21,2006 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 DatelT otal Amount Accounts Payable JANUARY 31,2006 REVERSALS $ 63 J 137.99 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 note nd have been aid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: 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: Reviewed By: City Treasurer AGENDA REPORT MEETING DATE: February 21 , 2006 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF PAYROLL SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorization. RECOMMENDATION: Confirm and approve as submitted the following Payroll listing in accordance with Government Code Section 37208. Type of Listing Date Total Amount Payroll 1/27/2006 $566,688.82 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 noted and has been paid. Date: Director of Finance DISCUSSION: I n 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: Reviewed By: City Treasurer AGENDA REPORT MEETING DATE: February 21 , 2006 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF PAYROLL SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorization. RECOMMENDATION: Confirm and approve as submitted the following Payroll listing in accordance with Government Code Section 37208. Type of Listing Date Total Amou nt Payroll 2/10/2006 $573,982.69 Exceptions: AFFI DAVIT OF PAYROLL I n accordance with Government Code Section 37 08, I hereby certify that the referenced Payroll listing conforms to the approved budget except as noted and has been paid. Date: Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City Payroll which is in accordance with an approved budget. Under this procedure, each Payroll is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council is then provided a listing at each Council meeting of the Payrolls issued since the last report so that it may inspect and confirm their payments. Date: Reviewed By: City Treasurer City of Tustin THU, FEB 02, 2006, Check Payee ID. ========== ============ ============================= ======== ============= ==== ==== ====== ====================================== APOOO5746ó1Ý15371 APOOO57461 V11932 APOOO57468 VOOO43 APOOO57469 VOO562 APOOO5747j¥ VOO143 J APOOO5747Q VO0343 APOOO57472 V12740 APOOO57473 V13137 APOOO57474 V07892 APOOO57475 V14772 APOOO57476 VO1611 APOOO57477 V13149 APOOO57478 VO0442 APOOO57479 V15373 APOOO5748~V11855 APOOO57481 VO0535 APOOO57482 VOOOO9 APOOO57483 V12688 APOOO57484 VO0285 APOOO57485 VO2020 APOOO57486¡VO2068 APOOO57487/VOO674 02/02/06 C HE C K REG 1ST E R CHECK REGISTER Page 1 9:28 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 221532 #S026----prog: CK200 <1.39>--report id: CKREG--- Payee Name AEROTEK INC ALL CITY MANAGEMENT SERVICES ALTOYAIJI, YISAM AMERICAN ROTARY BROOM CO INC AMSBAUGH, LINDA AMTECH ELEVATOR SERVICES ANAHEIM ICE ANDERSON, CLAYTON ANDERSON, DOUG APPLE ONE ARAMARK UNIFORM SERVICES ARMOR HOLDINGS FORENSICS INC Date Check Amount Type Subs Rel To Note OH 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 ATSC-ASSESSMENT AND TREATMENT 02/03/06 02/03/06 BAKHTIARI, NANCY AUSTIN PRECISION PRODUCTS INC 02/03/06 BARR ENGINEERING INC BERGQUIST, MARK BOUTON, TOM 02/03/06 02/03/06 02/03/06 02/03/06 BOYS AND GIRLS CLUB OF TUSTIN 02/03/06 CALIFORNIA PUBLIC EMPLOYEES CALIfORNIA PUBLIC EMPLOYEES 02/03/06 02/03/06 CALIFORNIA REDEVELOPMENT ASSO 02/03/06 2,107.56 7, 758.94/ MY 137.50 99.87 117.40 " 394.00 '200.20 70.02 417.41 2,016.10 163.32 128.40 2,250.00 113.01 150.00 123.00 250.00 117.40 MY 11 , 4 11 . 7ý'M Y 5 6 , 0 2 2 . 1 8/ M Y 177,320.40'/MY 960.00 MW OH MY OH EX MW OH MY OH M\J OH MW OH MY OH EX M\J OH EX MY OH MY OH MY OH MY OH MW OH MW OH MW OH MW OH OH OH OH OH MY OH City of Tustin THU, FEB 02, 2006, Ch ec k Payee 10. ========== ============ ============================= ======== 02/03/06 APOOO5748a!V15389 APOOO5748~ V12894 APOOO5749U'11228 A P 0 0 0 5 7 4 9'1 V 0 0 0 5 3 APOOO57492 VO0614 APOOO57493 VO0743 APOOO57494 VO0797 APOOO57495 VO0709 APOOO57496 V03030 APOOO57497 VOO603 APOOO57496 VOO559 APOOO57499 VOO079 APOOO5 75 0¥VO05 5 7 APOOO57501 V13174 i I APOOO57502i V13162 APOOO57503 VO0561 APOOO57504 VOO067 APOOO57505 VO2888 APOOO57506 V14709 APOOO57507 VO2646 APOOO5750B V11837 APOOO5 750~12518 02/02/06 C HE C K REG 1ST E R CHECK REGISTER Page 2 9:28 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 221532 #S026----prog: CK200 <1.39>--report id: CKREG--- Payee Name CALUMET PHOTOGRAPHIC INC CARMENI$ UNIFORMS INC CARROLL, WILLIAM J CARVAJAL, CHARLES CELANO, CHARLES CLARK SECURITY PRODUCTS INC COAST RECREATION INC COLONIAL LIFE & ACCIDENT INS COMMERCIAL LANDSCAPE Date 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 CONSOLIDATED REPROGRAPHICS CONLIN SPORTS/SPORTS SUPPLY G 02/03/06 CORREA, BETTIE COUNTY OF ORANGE COURT CLEAN CPOA CPS CRABILL, VALERIE CRANE, CHARLES . CSG CONSULTANTS INC DAVIDER, LINDA DAVIS, ARTHUR l DEFRUITER, CHUCK 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 Check Amount Type Subs Rel To Note ------------- ---- ---- ------ ------------- ---- ---- ------ 3,134.3VM\J OH 127.04 MY OH 150.00 MW OH 150.00 MY OH 220.00 MY OH EX - 119.47 MW OH 611.85 MY OH 6,181.7~ MY OH 525.84 MY OH - 743.36 MY OH 985.11 MY OH 250.00 MY OH 24,457.14/MW OH 229.89 MY OH 430.00 MY OH 510.25 MY OH 200.00 MY OH 400.00 MY OH 7,438.7~'M\J OH 185.40 MW OH 150.00 MY OH 117.40 MY OH ====================================== City of Tustin THU, FEB 02, 2006, Check Payee ID. ========== ============ ============================= ======== ============= ==== ==== ====== ====================================== APOOO5751a/V13917 APOOO57511/v15530 , APOOO57512 VOO882 APOOO57513 V15374 APOOO57514 VOO898 APOOO57515 VOO926 APOOO57516 VOO890 APOO057517 V04057 APOOO57518 V12074 APOOO57519 V01120 APOOO5752~VO1119 APOOO5752t VOOOO5 APOOO57522 V14479 APOOO57523 V01003 APOOO57524 VOOO22 APOOO57525 VOO071 APOOO57526 V12354 APOOO57527 VO1525 APOOO57528 VOO033 APOOO57529 V02648 APOOO5753q¡V02821 APOOO57531 ~1233 02/02/06 C H E C K REG 1ST E R CHECK REGISTER Page 3 9:28 AM --req: TBERARDI--Leg: GL JL--loc: TUSTIN----job: 221532 #SO26----prog: CK200 <1.39>--report id: CKREG--- Payee Name DElAMETER, MARVIN DELTA DENTAL DEPARTMENT OF TRANSPORTATION DICKSON, JENNIFER Date Check Amount Type Subs Rel To Note M\J OH OH OH OH EX OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH 02/03/06 02/03/06 02/03/06 DOGGIE \JALK BAGS DIVERSIFIED RISK INSURANCE BR 02/03/06 02/03/06 DOUBLETREE HOTEL-DEL MAR FAIR HOUSING COUNCJL OF FEDERAL DISPOSAL SERVICE FEDEX CORP FEEDBACK FOUNDATION INC FISHER, YILLIAM FLOYD, BRETT 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06' 02/03/06 FOOTHILL/EASTERN CORRIDOR AGE 02/03/06 FOSTER, STEVE FRANKS, Y DOUGLAS FRAZIER, MARGE 02/03/06 02/03/06 G.W. JEFFRIES & ASSOCIATES IN 02/03/06 02/03/06 GALLAGHER, ALAN GALLS/LB UNIFORM CO GARVIN, LAURA GCR PARAMOUNT TRUCK TIRE CTR 02/03/06 02/03/06 02/03/06 02/03/06 150.00 11 ,257 . 56-/'M\J 892.80 64.80 144.52 4,906.9V'MW 371.58 5,144.8~ MW 4,403.74/1'1W 97.15 6,250.0VM\J 250.00 200.00 MY 21 ,977 . OO/MW 300.00 200.00 80.00 3, 700. 00 ~\J 350.00 MW 237.86 . 185.40. MY 620.90 MY MY MY MW MY MY MY MY MY MW MY City of Tustin THU, FEB 02, 2006, 02/02/06 C HE C K R E GI S T E R CHECK REGISTER Page 4 9:28 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 221532 #S026----prog: CK200 <1.39>--report id: CKREG--- Check Payee ID. ;POÕO57532~OOO81====== ~OR;:=~AVID================== 02/03/06 =======150~OO =M~= =~~= ====== ====================================== ;' APOO057533 V04043 ! APOO057534 VOO026 APOO057535 V01395 APOO057536 V11238 APOOO57537 V14227 APOOO57538 V11153 APOOO57539 V15545 APOOO5754Q!V14567 APOOO57541\. V01321 APOOO57542.V15551 APOOO57543 VOO170 APOOO57544 V01307 APOOO57545 VO1306 APOOO57546 V01301 APOOO57547 VO1441 APOOO57548 V15549 APOOO57549 VO1431 APOOO5755Q!V01418 APOOO57551 V14366 APOOO57552 V02677 APOOO5755~V14395 Payee Name HALL, PEGGY HARPER, DANA HARRIS & ASSOCIATES HAWKINS, MONYA F HAZARD, TALBOT HERTZ EQUIPMENT RENTAL CORP HIGH-TECH Date Check Amount Type Subs Rel To Note 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 HOLIDAY INN EXPRESS - OLD TOY 02/03/06 02/03/06 HOME DEPOT CREDIT SERVICES HOTEL CALIFORNIA HOWARD, DOUGLAS HUNTINGTON BEACH, CITY OF HYATT REGENCY HYDRO-SCAPE PRODUCTS INC INNER CONNECTION INTERIOR ARCHITECTS INC IRVINE PIPE AND SUPPLY IRVINE RANCH WATER DISTRICT JACOBS CIVIL 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 JOHN DEERE LANDSCAPES/GREEN T 02/03/06 02/03/06 KNOYLES-MCNIFF 185.40 263.74 11,858.00ßW 24.70 300.00 209.58 103.00 278.46 386.72 3,500. OVMW 1,174.00 405.00 379.50 357.10 346.66 548.18 1,298.67 9,667.44/ MY 102,425.23.A'-1'Y 1,908.72 650.00 MY OH MW OH EX OH MW OH MY OH MY OH MW OH MY OH MY OH OH MY OH MY OH MW OH MY OH MY . OH MY OH MW OH OH OH MY OH MW OH City of Tustin THU, FEB 02, 2006, Ch ec k Payee ID. ========== ============ ============================= ======== ============= ==== ==== ====== ====================================== APOOO57554!VO1595 APOOO57551 VOOO13 i APOOO57556 VOO054 APOOO57557 V01604 APOOO57558 vaO028 APOOO57559 V14776 APOOO5756~a1633 ¡ APOOO5756" V15548 APOOO57562 V11249 APOOO57563 VO1623 APOOO57564 VOO912 APOOO57565 V01645 APOOO57566 V12503 APOOO57567 vaDO70 APOOO57568 VOO190 APOOO57569 va1841 APOOO5757~V12338 APOOO57571 VOO188 APOOO57572 V13717 APOOO57573 V15006 APOOO57574 V13844 A P 0 0 0 5 7 5 7 ~...Jt-o a 0 2 7 02/02/06 C H E C K REG 1ST E R CHECK REGISTER Page 5 9:28 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 221532 #S026----prog: CK200 <1.39>--report id: CKREG--- Payee Name KREYLING, DAVID KONICA MINOLTA BUSINESS SOLUT 02/03/06 Date LA BARGE, ROBERT LEAGUE OF CALIFORNIA CITIES LEDENDECKER, ROBERT LEE, JAMES LINDY OFFICE PRODUCTS LONG, PAULA LORMAN EDUCATION SERVICES LUBRICATION ENGINEERS INC LUEBBERS, MARIE LUTZ, AUGUSTUS MAlTA CHEVROLET OLDSMOBILE MARTIN, CHRISTOPHER MASSE, SHAYN 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 . 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 MCFADDEN-DALE IND HARDWARE CO 02/03/06 MCKAY, VIRGINIA (GINGER) MEDER, BRYAN MEDICAL EYE SERVICES MEGAZONE INC MENARD, NATHAN MENDES, DARRYLE 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 Check Amount Type Subs Rel To Note 170.90 250.00 150.00 460.00 150.00 20.0 . 00 454.92 398.14 349.00 722.79 117.00 117.40 17,910.0VMW 350.00 2,618.70 21.50 125.00 150.00 1,458.10 643.00 200.00 12.90 MY OH MY OH MY . OH MY OH MY OH MW OH MW OH MY OH MW OH MY OH MY OH MY OH OH MW OH EX MY OH MY OH MY OH MY OH MY OH MY OH MY OH MY OH EX City of Tustin THU, FEB 02, 2006, Check P aye e I D . ========== ============ ============================= ======== ============= ==== ==== ====== ====================================== APOOO57576~O6667 APOOO5757? VO0134 APOOO57578 V01707 APOOO57579 V14785 A P 0 0 0 5 7 5 8 cv(1 5 5 5 0 APOOO5758V V06860 APOOO57582 V14304 APOOO57583 V01065 APOOO57584 VO0191 APOOO57585 V11159 APOOO57586 V15543 APOOO57587 V12668 APOOO57588 V02733 APOOO57589 V12220 APOOO57590,~15547 \ APOOO57591 V13210 APOOO57592 V02117 APOOO57593 VOOO15 APOOO57594 V13903 APOOO57595 VO1034 APOOO57596 VOOO74 AP 000 5 75 97; VO2 036 02/02/06 C HE C K REG 1ST E R CHECK REGISTER Page 6 9:28 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 221532 #S026----prog: CK200 <1.39>--report id: CKREG--- Payee Name MEYERS, JOSEPH P MIRARCHI, JOHN MUTUAL LIQUID GAS & Date 02/03/06 02/03/06 02/03/06 NATIONAL TRAINING CONCEPTS IN 02/03/06 NGUYEN, THAD NIELSEN, JOHN NR COMPUTER LEARNING CENTER OFFICE DEPOT OHMAN, JAN I CE ORANGE COUNTY PAINTS 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 ORANGE COUNTY SHERIFF CENTRAL 02/03/06 OTTESON, GERALD PAC.IFIC BUILDING CARE PAGE, BILL FRED PARKINSON, MARK PEREZ, TIMOTHY PERS LONG TERM CARE PROGRAM PETTIFER, MICHAEL PFE INTERNATIONAL INC PONTIOUS, LESLIE ANNE POSPISIL, KATHY PROGRESSIVE CONCEPTS 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 Check Amount Type Subs Rel To Note 137.50 150.00 1,144.40 300.00 43.73 200.00 237.00 782.00 150.00 116.44 436.04 150.00 18, 034 .97 ../Mw 250.00 1,144.34 64.59 200.64 250.00 197.49 200.00 150.00 317.78 " MY OH EX MY OH MY OH MW OH MY OH EX MY OH MY OH MY OH MY OH MW OH MW OH MW OH OH MW OH MY OH MY OH EX MY OH MY OH MY OH MY OH MY OH MY OH . . City of Tustin THU, FEB 02, 2006, 02/02/06 C H E C K REG 1ST E R CHECK REGISTER Page 7 9:28 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 221532 #SO26----prog: CK200 <1.39>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------&/V- ------------ ----------------------------- -------- ------------- ---- ---- ------ -------------------------------------- ---------- ----------- ----------------------------- -------- ------------- ---- ---- ------ -------------------------------------- APOOOS759 V11874 QUINN, SEAN 02/03/06 73.87 MY OH EX APOO057599~ V02174 APOOO5760~O2166 .J APOOO57601 V13189 APOOO57602 VOO193 APOOO57603 VO0153 APOOO57604 VO2311 APOOO57605 V13164 APOOO57606 V02021 APOOO57607 VOOO18 APOOO57608 V01048 APOOO57609 VOO017 APOOO576~VO0155 APOOO5761~ V12592 APOOO57612 V15338 APOOO57613 V02512 APOOO57614 VO1552 APOOO57615 V12459 APOOO57616 V02265 APOOO57617 V02266 APOOO57618 V12485 APOOO5761~V13763 RBF CONSULTING 02/03/06 02/03/06 RED WING SHOE STORES REGENTS OF THE U.O.C., THE 02/03/06 02/03/06 REYES, BARBARA RUANE, CAROL 02/03/06 02/03/06 SANTA ANA, CITY OF SBC/MCI 02/03/06 02/03/06 sac SCHOENKOPF, ROBERT SELF-INSURANCE PLANS 02/03/06 02/03/06 SEMELSBERGER, FRANCIS 02/03/06 02/03/06 SERLET, TIM SHAVER, JOAN SHIPCOTT, TRISHA 02/03/06 02/03/06 SILICONAVE.COM 02/03/06 02/03/06 SKIDMORE, CHERYL SOLANO PRESS BOOKS 02/03/06 SOUTHERN CALIFORNIA EDISON CO 02/03/06 STANDARD INSURANCE CO 02/03/06 02/03/06 STANDARD INSURANCE COMPANY STAPLES INC 02/03/06 10,397.21/MU 258.82 1,925.00 185.40 150.00 48,852.29/MU 20.70 174.78 300.00 4,450.93/MW 300.00 137.50 117.40 86.40 . 15,633.96~W . 448.50 MY 70.35 497.07 " 1,376.90 11,811.a9/MW 1,354.09 OH MW OH MY OH MW OH MY OH OH MY OH MY OH MW OH OH MY OH MY OH EX MY OH MU OH OH OH MY OH MY OH MY OH OH MY OH City of Tustin THU, FEB 02,2006, 02/02/06 "c H E C K R E"G 1ST E R CHECK REGISTER Page 8 9:28 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN----job: 221532 #S026----prog: CK200 <1.39>--report ;d: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- ~---------- ----------------------------- -------- ------------- ---- ---- ------ ---------------. ----------n/~---------- ----------------------------- -------- ------------- ---- ---- ------ ---------------. APOOO57620 VOO993 STRANG, LORRAINE- 02/03/06 150.00 MY AP 000576211 VO2571 APOOO57622 V02269 APOOO57623 V12606 APOOO57624 VO2619 APOOO57625 VO2555 APOO057626 VO2564 APOOO57627 VOO362 APOOO57628 V15399 APOO057629 V02577 APOOO 5763,0/:02267 " APOOO57631 'VOO571 APOOO57632 V13491 APOOO57633 V02699 APOOO57634 VOOO08 APOOO57635 VOO073 APOOO57636 V11782 APOOO57637 V11801 APOOO57638 VOOO04 APOOO57639 V15552 APOOO57640~OO044 APOOO57641 VOO092 /"'"" TECHNIFORM 02/03/06 02/03/06 THE GAS CO THOMPSON, ELEANOR TOOHEY, BILL 02/03/06 02/03/06 TOTAL IMAGE PRINTING 02/03/06 02/03/06 TRue PAR CO TRUGREEN LANDCARE 02/03/06 02/03/06 TURBOSCAPE INC TUSTIN AUARDS 02/03/06 02/03/06 TUSTIN IRVINE MEDICAL GROUP TUSTIN YATER SERVICE,CITY OF 02/03/06 UNITED SITE SERVICES OF CA IN 02/03/06 URS CORPORATION 02/03/06 02/03/06 VALLEVIENI, GEORGE VAN RIPER, SANDY 02/03/06 02/03/06 VEEH, GARY R VERIZON WIRELESS 02/03/06 02/03/06 WAKEFIELD, FREDERICK YEBTRENDS INC 02/03/06 02/03/06 YEDEMEYER, YALT YELLER, RALPH EDYARD 02/03/06 982.30 3,130.4yMY 185.40 MY 150.00 424.89 2 11 . 79 36,923.89/ MY 4,620.00 "MY 21.55 465.35 977.72 74.78 909..37 150.00 150.00 200.00 4 , 1 52 . 22/ M \oj 300.00 629.10 200.00 150.00 MY ------------- ------------- OH OH OH OH OH OH OH OH OH OH OH MH OH OH OH OH OH OH OH OH OH OH OH MW MY MY MY MY MW MW MY MY MY MY MY MW MY MW City of Tustin THU, FEB 02, 2006, Check Payee ID. ---------- ------------ ----------------------------- -------- ------------- ---- ---- ------ -------------------------------------- ---------- ------------ ----------------------------- -------- ------------- ---- ---- ------ -------------------------------------- APOO 05 7642./VOOO80 A P 0 0 0 5 764 3' V 1 2 4 26 APOOO57644 V12374 APOOO57645 V03918 APOOO57646 VOOO03 APOOO57647 V14274 APOOO57648 VO2163 APOOO57649 V13217 APOOO57650 .)fÓÔ020 02/02/06 C H E C K REG 1ST E R CHECK REGISTER Page 9 9:28 AM --req: TBERARDI--Leg: GL JL--Loc: TUSTIN----job: 221532 #S026----prog: CK200 <1.39>--report id: CKREG--- Payee Name WESTFIELD, RITA WESTON REDHILL GLASS IN \.JHITELEY, SEAN \.JILCOX, ROBERT WILLIAMS, HOUSTON Date 02/03/06 02/03/06 02/03/06 02/03/06 02/03/06 WOMEN IS TRANSITIONAL LIVING C 02/03/06 WOODRUFF SPRADLIN & SMART Z.A.P. MANUFACTURING INC ZICARELLI, BRENT 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 02/03/06 02/03/06 02/03/06 Check Amount Type Subs ReL To Note 250.00 MY OH 39.40 34.24 MY OH MY OH EX 200.00 200.00 MY OH MW OH --: 2,500.00 MW OH 28,686.08/ MW OH 1,057.13 250.00 MW OH MW OH 0.00 Number of Checks Pròcessed: 0.00 Number of Checks Processed: 746,536.32 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 0 185 0 0 0 City of Tustin 02/09/06 C H E C K REG 1ST ER CHECK REGISTER Page 1 THU, FEB 09, 2006, 10:24 AM --req: TBERAROI--leg: GL JL--loc: TUSTIN----job: 222095 #S024----prog: CK200 <1.39>--report id: CKREG--- Check Payee 10. =========.~-.' .============ ============================= ======== ============= ==== ==== ====== ====================================== ~ . APOOO57651V12939 ADYIZZ ADVERTISING SERVICES 02/10/06 1,782.54 MY OH APOOO57652 V15371 APOOO57653 !V13441 APOOO57654 V13719 APOOO57655iV11932 APOOO57656iV12740 : APOOO57657! V11644 APOOO5765ð VO1611 APOOOS7659 V15270 APOOO 5766cVv13119 APOOO57661, V13052 APOOO 57662, V 14250 ; A P 0 0 0 5 7663: V 1 2 9 8 5 APOOO57664' VO0535 APOOO57665'VOO098 APOOO57666.V09708 APOOO57667'V14930 APOOO57668VO0677 APOOO57669 VOO624 APOOO5767~5389 ~ APOOO57671 V14760 APOOO5767~894 Payee Name AEROTEK INC AFLAC fLEX ONE ALL AMERICAN BALLOON SUPPLY ALL CITY MANAGEMENT SERVICES ANAHEIM ICE ANAHEIM MEMORIAL MEDICAL ARAMARK UNIFORM SERVICES ASCAP ASCE/MEMBERSHIP AYERS DISTRIBUTING CO AZZARAIS GOURMET CATERING BAROlO CAFE BARR ENGINEERING INC BIROZY-, ANDREW BROWN AND CALDWELL BROYNE, PEG CALBO Date 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 CALIFORNIA FORENSIC PHLEBOTOM 02/10/06 02/10/06 CALUMET PHOTOGRAPHIC INC CAPOBIANCO, VINCE CARMEN'S UNIFORMS INC 02/10/06 02/10/06 Check Amount Type Subs Rel To Note 3,242.40/MY 4,284.99/MW 11.46 1 7 , 4 9 8 . 7 5 /.. M \J 629.20 650.00 163.22 560.00 245.00 1,290.00 .207.42 139.35 1,366.72 220.00 400.00 315.00 365.00 1,425.00 261.82 ' MW 96.00 474.84 OH OH MW OH OH MY OH MW OH MH M\J OH MY OH M\.J OH MW OH MY OH MY OH MY OH MW EX OH M\J OH M\.J OH MW OH MY MH OH OH M\J OH MW OH City of Tustin 02/09/06 C H E C K REG 1ST E R CHECK REGISTER Page 2 THU, FEB 09, 2006, 10:24 AM --req: TBERARDI--leg: GL JL--loc: TUST.IN----job: 222095 #S024----prog: CK200 <1.39>--report id: CKREG--- Check Payee 10. Payee Name Date Check Amount Type Subs ReL To Note ~~~~~57~;~~~~;~====== ~~~~========================= ~~;~~;~~ ========;~~~~ =~~= =~~= ====== ====================================== I APOO05767~ VOB715 I , i APOO05767~ VO1015 , APOOO57676 VOO615 APOOO57677 V15051 APOOO57678 VO0559 APOOO57679 V11217 APOOO5768~V12770 'APOO0576B~ V13600 , APOOO57682 V13162 APOO057683 V12127 APOO0576B4 V11635 APDOO576B5 V15021 APOO0576B6 VOO264 APOOO57687 VOO968 APOOO576BB V15374 APOO0576B9 V15473 APOOO5769G1VO0871 APOOO57691 VO0878 APOO057692 VO0948 APOOO5769~15559 APOO057694 V15556 CITY OF TUSTIN 02/10/06 02/10/06 CJSA CAREER DAY CLEMENT-TYME 02/10/06 02/10/06 CONOCOPHILLIPS CONSOLIDATED REPROGRAPHICS 02/10/06 02/10/06 COSTA MESA, CITY OF COUNTY OF ORANGE D.A.#98DO079 02/10/06 COUNTY OF ORANGE 02/10/06 02/10/06 CPOA CRAIG, DAVID 02/10/06 02/10/06 CRAWFORD, JOHN DAUGHTERS OF AMERICAN REVOLUT 02/10/06 DAVIS, CANDICE DEPARTMENT ISSUE 02/10/06 02/10/06 DICKSON, JENNIFER 02/10/06 02/10/06 DINSDALE, JIM DIRECT SAFETY COMPANY 02/10/06 02/10/06 DOKKEN ENGINEERING DONATO, PAM 02/10/06 02/10/06 DORAL DESERT PRINCESS RESORT EARTHQUAKE ENGINEERING RESEAR 02/10/06 11 . 11 75.00 124.29 305.44 725.90 60.00 193.54 110.77 145.00 120.00 192.00 150.00 183.30 923.42 131.73 14.92 320.12 12,645.00~Y 305.10 464.94 210.00 MY OH MY OH MY OH MY OH MY OH MY OH MY OH MY . OH MY OH MY OH MY OH MY OH MY OH MY OH MY OH EX MY OH EX MW OH OH MW OH MW OH MY OH City of Tustin 02/09/06 C H E C K REG 1ST E R CHECK REGISTER Page 3 THU, FEB 09, 2006, 10:24 AM --req: TBERAROI--leg: GL JL--loc: TUSTIN----job: 222095 #S024----prog: CK200 <1.39>--report id: CKREG--- Check Payee 10. ========== ============ ============================= ======== ============= ==== ==== ====== ====================================== APOOO57695~O1055 A P 0 0 0 5 7696, V 0 1 0 64 , APOOO57697: V12074 APOOO57698 VO1169 APOOO57699 V14942 APOOO57700/01003 A P 0 0 0 5 7 7 0 1'1 V 0 0 1 8 4 APOOO57702 VO1121 APOOO57703 V15553 APOOO57704 VO2648 APOOO5770S V15563 APOOO577Œ6 VO1234 APOOO57707 V15037 APOOO57708 VO1198 APOOO57709 VO1236 APOOO5771~11749 APOOO57711 VOO281 APOOO57712 VOO216 APOOO57713 V12208 APOOO57714 V13702 APOOO57715 VO1395 A P 0 0 0 5 7 7 1 6.)t.0 1 3 3 0 Payee Name Date Check Amount Type Subs ReL To Note ENTENMANN-ROVIN CO 02/10/06 EYING IRRIGATION PRODUCTS INC 02/10/06 FEDERAL DISPOSAL SERVICE 02/10/06 02/10/06 FIREWORKS & STAGE FX AMERICA FIRST REGIONAL BANK 02/10/06 FOOTHILL/EASTERN CORRIDOR AGE 02/10/06 FOX# KAYlAA 02/10/06 FRED PRYOR SEMINARS/CAREERTRA 02/10/06 FULLER TRUCK ACCESSORIES 0 2 / 1 0/ 06 02/10/06 GAlLS/LB UNIFORM CO GANKEMA, DENNIS 02/10/06 02/10/06 GLACIAL GARDENS GLOBALSTAR USA 02/10/06 02/10/06 GOLDEN WEST COLLEGE GRAFFITI CONTROL SYSTEMS 02/10/06 GRAINGER 02/10/06 GRASS IN I, FABIAN 02/10/06 02/10/06 GREENO, GARY GUERRERO, BARBARA 02/10/06 02/10/06 HANSON, JAM! LOU HARRIS & ASSOCIATES 02/10/06 HARTZOG & CRABILL INC. 02/10/06 369.42 101.61 2,086.22 7,500. OQ..,/MY 11 ,475 . 89/'M\.J 58, 243.00 /MW 1,550..25 MY' 158.00 MY 1,201.63 MY 290.76 MY 20,000. °vMY 175.50 57.69 428.00 6,520.00/,MW 183.28 MY 1,838.85 MY 343.20 MW 31 .64 MY 360.00 MY 324.50 MY 7,199.87 ~/M\J MY OH MY OH MY OH OH OH OH MY OH OH 'OH OH r. OHØ' OH OH OH OH OH OH OH OH EX OH OH OH MY MY 01/' j l City of Tustin 02/09/06 C H E C K REG 1ST E R CHECK REGISTER Page 4 THU, FEB 09, 2006, 10:24 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 222095 #SO24----prog: CK200 <1.39>--report id: CKREG--- Check Payee 10. ;;OO~577~~~~3~5====== ~~~~~;~~=~;~~================ O~;~O;O~ ========~~~80 =~~= =O~= ==~;== ====================================== APOOO5771B1V01321 A P a a a 5 771 9/ V a 13 5 a J APOOO5772~15560 APOOO577211 V01332 i APOO 0 5 7722\ va 1459 APOOO57723' V14176 APOOO57724 V03280 'APOOO57725 VO0321 APOOO57726 V12623 APOOO57727 VO1431 APOO057728 V01418 APOO057729 V14955 ,¡,- A PO 0 05 773 O~/V 0 1 555 , APOOO57731 V13291 APOOO57732 V12352 APOOO57733 V14353 APOO057734 V12835 APOOO57735 V12146 APOO057736 VOOO70 APOO057737 V12276 APOOO5773B~15566 Payee Name HOME DEPOT CREDIT SERVICES HOME DEPOT CREDIT SERVICES HUANG, Y HENRY HUEBNER, ELIZABETH I INITIAL I.T. ASSOCIATES INC INDUSTRIAL METAL SUPPLY CO. INTERCEPT INC IRV SEAVER MOTORCYCLES IRVINE PIPE AND SUPPLY IRVINE RANCH YATER DISTRICT JORDAN, SCOTT KHR ASSOCIATES Date 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 0 2 / 1 01 06 02/10/06 02/10/06 LARSON, RUSSE L L KONICA MINOLTA BUSINESS SOLUT 02/10/06 02/10/06 LAY ENFORCEMENT SUPPLY INC LOWE'S MANAGED HEALTH NETYORK MARTIN, CHRISTOPHER MCGUIRE, JOHN MCLAIN, MICHAEL 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 Check Amount Type Subs Rel To Note 210.74 359.47 198.56 607.75 . 21.55 ,MW 5,O16.96/MW 81.33 MY 185.00 1,434.54 173.31 5 , 6 8 7 . 4 7 :'~. M Y 40.30 2,197.45 405.71 144.00 186.80 592.15 798.04 686.91 282.29 177.00 MW OH MW OH MW OH EX MW OH OH OH OH MY OH MY OH MY OH OH MY OH EX MY OH MW OB MY OH MY OH MY OH MY OH MW OH EX MW OH MY OH City of Tustin 02/09/06 C HE C K REG 1ST E R CHECK REGISTER Page 5 THU, FEB 09, 2006, 10:24 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN----job: 222095 #SO24----prog: CK200 <1.39>--report id: CKREG--- Check Payee ]0. Payee Name Date -Check Amount Type Subs Rel To Note ==========~========== ============================= ======== ============= ==== ==== ====== ====================================== APOOO5?739 VOOO2? MENDES, DARRYLE 02/10/06 APOOO5774CVV01728 APOOO57741 V15565 ! i APOOO57742 V14489 ! . APOOO5774B V11400 APOOO5774~ VO1707 APOOO57745 V01873 APOOO57746 V01919 APOOO57747 V01065 APOOO57748 V14822 APOOO57749 V01041 APOOO5775~01926 APOOO57751,V15561 APOOO57752 V11159 APOOO57753 V15543 APOOO57754 V02023 APOOO57755 V01965 APOOO57756 V12703 APOOO57757 V15349 APOOO57758V14660 APOOO57759 V15562 APOOO57760 V01743 . / MOFFATT & NICHOL ENGINEERS MONSTERTRAK MONTELEONE, ANTHONY J MUSCO SPORTS LIGHTING LLC MUTUAL LIQUID GAS & NITAO NURSERY INC. NORTH STAR ELECTRONICS OFFICE DEPOT OLIVAS VALDEZ INC ORANGE COUNTY DIVISION ORANGE COUNTY FARM SUPPLY 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 ORANGE COUNTY PAINTS ORANGE COUNTY HARLEY-DAVIDSON 02/10/06 02/10/06 ORANGE COUNTY SHERIFF CENTRAL 02/10/06 OVERLAND PACIFIC & CUTLER INC 02/10/06 OXYGEN SERVICE COMPANY PARLOR, TRACI PEERY, DONNA M PEREZ, JUSTIN PERFORMANCE PRINTING AND BUS POWER CHEVROLET 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 02/10/06 354.75 M\.J OH EX 17,382. 19/MY OH 395.00 MY OH 336.00 MY OH 1,851.34 MW OH 1,090.09 MW OH 546.89 MU OH 300.00 MY OH . 1,171.56 MY OH 10.00 MY OH 3 B'. 0 0 MW OH 199.14 MY OH 1,298.67' MW OH 72 . 19 MY OH 436.03 MY OH n /- OH~ 60,000. °V'MY 42.50 MY OH 592.62 MY OH 490.15 MY OH 192.00 MY OH 8,014.4~~\J OH 22.74 MW OH City of Tustin 02/09/06 C H E C K REG 1ST E R CHECK REGISTER Page 6 THU" FEB 09, 2006, 10:24 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 222095 #S024----prog: CK200 <1.39>--report id: CKREG--- Check Payee ID. ========== ~=========== ============================= ======== APOOO57761~V12554 RAAHAUGE, MIKE 02/10/06 APOO05776~ V12002 APOOO57763, VO2174 APOOO57764 VO2166 APOOO57765 V15485 APOOO57766 V02203 APOOO57767 V12522 APOOO57768 V02232 APOO057769 VO2455 APOOO57770/ý'O2311 APOOO5777~ V12487 ¡ ; APOOO5777Z VO2021 APOOO57773 VOO209 APOO057774 V02484 APOO057775 V02482 APOO057776 V02S12 APOO057777 V02275 APOOO57778 V12930 APOOO57779 VO2265 APOOO5778q/V13763 APOOO57781 V02106 APOO057782 V15564 .",--- ~. Payee Name Date RBf CONSULTING-ROBERT BEIN YI 02/10/06 RBF CONSULTING 02/10/06 02/10/06 RED YING SHOE STORES . REED, JOE ANN 02/10/06 02/10/06 RJM DESIGN GROUP RODRIGUEZ, DAN 02/10/06 02/10/06 RUSSELL & SON INC S&S YORLDWIDE 02/10/06 02/10/06 SANTA ANA, CITY OF sac GLOBAL SERVICES INC 02/10/06 02/10/06 sac SCAFATI, FRANK RAY 02/10/06 SCOTT FAZEKAS & AS'SOCIATES IN 02/10/06 SEQUEL CONTRACTOR INC. 02/10/06 02/10/06 SILICONAVE.COM SMART & FINAL IRIS CO 02/10/06 02/10/06 SMITH-EMERY LABORATORIES SOUTHERN CALIFORNIA EDISON CO 02/10/06 STAPLES INC 02/10/06 02/10/06 TANGRAM TAYLOR & FRANCIS GROUP LLC 02/10/06 Check Amount Type Subs Rel To Note ============= ==== ==== ====== 80.00 MY OH 4 7 , 8 71 . 2 9 M.W OH V 175.00 MW OH 162.92 MY OH 160..00 MY OH 2,721.80 MY OH 216.00 MW OH 396.97 MW OH 113.01 Ml.J OH 21 ,299.85 ~Y OH . 276.34 Ml.J OH 53.93 Ml.J OH 1,200.00 M\.J OH 19,079.12/'M\.J OH (, 1 ~ 3 , 2 8 2 . 9 7/'M Y OH¿J 1,530.04 MW OH 2,230.64 MY OH 2,358.00 MY OH 1,084.31 MY OH 1,925.54 MY OH 1 ,,909.67 MY OH 338.23 MY OH -------------------------------------- -------------------------------------- City of Tust;n 02/09/06 C HE C K R ~ GIS T E R CHECK REGISTER Page 7 THU, FEB 09, 2006, 10:24 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN----job: 222095 #SO24----prog: CK200 <1.39>--report id: CKREG--- Check Payee 10. Payee Name Date Check Amount Type Subs Rel To Note ==========r=========== ============================= ======== ============= ==== ==== ====== ====================================== APOOO577BYVO2269 THE GAS CO 02/10/06 227.42 M~ OH APOOO5778~ VO2555 APOOO5778~ VO2559 APOOO57786 VO2577 APOOO57787 VO9801 APOOO57788 V15455 APOOO57789 VO2546 l APOOO57790~O2553 APOOO57791,V12600 I APOOO57792 VO2537 APOOO57793 VO2640 A P 0 0 0 5 7 794. V 0 5'8 1 9 APOOO57795 VO0571 APOOO57796 VO2676 APOOO57797 V14947 APOOO57798 V12771 APOOO57799 VOO369 APOOO5780~~11B01 APOOO57801 V14183 APOOO57802 V15442 APOOO57803 V1~181 APOOO57804....(,4293 TOTAL IMAGE PRINTING 02/10/06 02/10/06 TOWN AND COUNTRY HOTEL TUSTIN AWARDS 02/10/06 02/10/06 TUSTIN COMMUNITY PRESCHOOL TUSTIN HOST LIONS CLUB 02/10/06 02/10/06 TUSTIN LOCK AND SAfE INC TUSTIN MUNICIPAL EMPLOYEE ACC 02/10/06 TUSTIN MUSIC CENTER 02/10/06 02/10/06 TUSTIN POLICE OFFICERS ASSOC TUSTIN POLICE SUPPORT SERVICE 02/10/06 TUSTIN RANCH GOLF CLUB 02/10/06 02/10/06 TUSTIN WATER SERVICE,CITY Of ULRICH, LAURA 02/10/06 ULTIMATE STAFFING SERVICES LL 02/10/06 US DEPARTMENT OF EDUCATION 02/10/06 VERIZON WIRELESS MESSAGING SE 02/10/06 VERIZON WIRELESS 02/10/06 02/10/06 YARD NORTH AMERICA lNC UAXIE SANITARY SUPPLY 02/10/06 WELLS FARGO fiNANCIAL LEASING 02/10/06 \.lILEY, BRADFORD 02/10/06 106.67 364.65 37.62 150.00 59.00 42.99 577.50 71 . 06 3 , 2 2 9 . 5 ~./ M W 550.00 MY 500.00 2,464.48 660.00 4 , 0 1 1 . 5 5..../ M \oJ 271.09 17.22 489.98 1,080.40 372 .. 71 289.66 336.00 MY OH MY OH MW OH MW OH MY OH MW OH MY OH MW OH OH OH MY OH MY OH MW OH EX OH MW OH MY OH MY OH MW OH MY OH MY OH MY OH City of Tustin 02/09/06 C HE C K REG 1ST E R CHECK REGISTER Page 8 THU, FEB 09, 2006, 10:24 AM --req: 'TBERARDI--leg: GL JL-'-loc: TUSTIN----job: 222095 #S024----prog: CK200 <1.39>--report id: CKREG--- APOOO57805 ~VÓ2870 Check Payee ID. Payee Name Date Check Amount Type Subs ReL To Note ========== ============ ============================= ======== ============= ==== ==== ====== ====================================== OH XEROX CORP G RAN D TOT A L S: . Total Void Machine Uritten TotaL Void Hand Written Total Machine Yritten Total Hand Written Total Reversals Total Cancelled Total EFTs G RAN D TOT A L .-" 02/10/06 434.02 MY 0.00 Number of Checks Processed: a 0.00 Number of Checks Processed: a 5.12, 723.23 f~ Number of Checks Processed: 1 S sJ:/ ,. " r . Number Checks Processed: a ( 0.00 of 0.00 Number of Checks Processed: a 0..00 Number of Checks Processed: a 0.00 Number of EFTs Processed: a 5 ',2. 72:ø, //~ :; /" . .,,' -,"""., ../ ; City of Tustin 01/31/06 VOID, TYPED & REVERSED A/P CHECK REGISTER Page 1 TUE, JAN 31, 2006, 12:32 PM --req: TBERARDI--leg: GL JL--Loc: TUSTIN----job: 221319 #J3585---prog: CK200 <1.39>--report id: CKREG--- Check Payee 10. Payee Name ---------~----------- ----------------------------- ---------- ----------- ----------------------------- APOOO54S6 VO1B94 NATIONAL EMERGENCY NUM APOOO5563~if15291 APOOO55941~02555 SADDLEBACK EQUIPMENT R TOTAL IMAGE PRINTING APOOO56256/V12524 APOOO5680~ V0288B APOOO57266/V11595 AARDVARK TACTICAL INC. CRANE, CHARLES ROBERTS I SHARON APOOO57333~O0557 COUNTY OF ORANGE G RAN D TOT A L S: TotaL Void Machine Written TotaL Void Hand Yritten Total Machine Written Total Hand Written Total ReversaLs Total CanceL led TotaL EFTs G RAN D TOT A L , Date Check Amount Type Subs Rel To Note ======== ============= ==== ==== ====== ====================================== 01/31/06 25. OOr RV TR Payee Name different in Check DB 01/31/06 183.00/RV TR Payee Name different in Check DB 01/31/06 1 a 1 . 4 6/ R v TR Reversed 01/31/06 1,643.83/RV TR Reversed 01/31/06 200.00/ RV TR Reversed '. 01/31/06 220. OOt'" RV TR EX Reversed 01/31/06 60, 764.70/ RV TR Reversed 0.00 Number of Checks Processed: 0 0.00 Number of Checks Processed: 0 0.00 Number of Checks Processed: 0 0.00 Number of Checks Processed: 0 " ,,/ 63,137.99 Number of Checks Processed: 7 0.00 Number of Checks Processed: 0 0.00 Number of EFTs Processed: 0 63,137.99 11, /7/ ~ City of Tustin PAYROLL EFT REPORT for the EFT file created 01/25/2006 4:41 PM Pay Period: 01/09/2006-01/22/2006 EFT Effective Date: 01/27/2006 Employee ID Deposit Amount 699 859 72 50 336 1099 930 1170 882 450 1082 863 1106 867 1009 659 323 798 671 415 1037 190 86 90 1116 623 362 1175 601 258 978 905 711 302 990 823 1166 957 955 434 1077 638.69 1 ,601.08 1 ,395.51 2,858.21 2,470.77 219.12 1 ,629.90 1 ,768.55 1 ,857.91 2,948.13 340.55 2,033.76 1 ,922.14 1 ,358.58 1 ,993.10 1 ,663.30 1 ,598.56 1 ,780.52 2,518.22 1 ,574.98 628.25 2,792.25 1 ,150.00 1 ,391.12 1 ,073.20 3,268.20 3,113.79 1 ,302.03 2,056.44 3, 138.28 1,648.74 188.58 2,787.04 1 ,091.04 1 ,950.56 2,039.69 291.32 1 ,520.58 2,863.29 3,255.13 1 ,362.27 S:\Payroll\EFT File Reports\EFTFILE601002.xls: EFTFILE 601002 01/25/2006 Page 1 of 7 City of Tustin PAYROLL EFT REPORT for the EFT file created 01/25/2006 4:41 PM Pay Period: 01/09/2006-01/22/2006 EFT Effective Date: 01/27/2006 Em ployee I D Deposit Amount 277 1105 1067 261 321 1110 482 421 668 926 1158 964 1160 1176 1128 1164 351 110 363 1148 1140 1024 26 1172 1117 832 1167 27 708 1086 233 113 889 621 854 341 31 1157 1071 207 115 1 , 1 81 .63 1 ,213.79 1 ,977.05 1 ,891.30 2,074.34 1 ,806.49 1 ,201.86 3,499.06 2,131.49 1 ,532.09 1 ,686.76 674.06 1 ,468.03 1,517.91 1 ,208.07 481.94 140.00 1 ,488.48 1 ,611.85 1 ,278.87 1 ,854.15 227.39 1 ,502.19 167.95 1,715.75 1,611.79 1 ,502.13 1 ,291.60 2,623.45 1 ,361.35 1 ,512.44 2,046.40 1,364.28 1 ,856.85 1 ,532.23 2,592.76 1 ,203.06 1 ,522.63 2,109.98 2,749.35 2,623.39 S:\Payroll\EFT File Reports\EFTFILE601002.xls: EFTFILE 601002 01/25/2006 Page 2 of 7 City of Tustin PAYROLL EFT REPORT for the EFT file created 01/25/2006 4:41 PM Pay Period: 01/09/2006-01/22/2006 EFT Effective Date: 01/27/2006 Employee ID Deposit Amount 208 1156 6 982 900 916 784 1058 1078 924 319 626 92 1091 120 121 1111 123 64 125 989 931 1064 518 337 1179 932 1183 763 1052 1144 238 18 1 1022 679 1127 1178 1159 35 130 1,674.07 171.84 3,495.37 2,388.77 321.75 1 ,603.38 2,397.85 1 ,395.89 1 ,808.79 1 ,755.26 1 ,565.10 1 ,690.22 25.00 421 . 15 1 ,959.64 3,048.68 2,050.40 2,499.96 200.00 3,330.70 1 ,586.24 2,268.38 1 ,673.33 2,454.67 1 ,995.63 1 ,559.53 1 ,831.96 3,015.28 3,127.94 2,212.79 1 ,430.07 1 ,439.64 4,678.84 1 ,459.10 1 ,402.97 689.82 1 ,159.57 1 ,312.06 1 ,384.42 1 ,664.98 2,505.68 S:\Payroll\EFT File Reports\EFTFILE601002.xls: EFTFILE 601002 01/25/2006 Page 3 of 7 City of Tustin PAYROLL EFT REPORT for the EFT file created 01/25/2006 4:41 PM Pay Period: 01/09/2006-01/22/2006 EFT Effective Date: 01/27/2006 Employee ID Deposit Amount 274 541 303 131 352 493 1066 801 1145 1087 279 1125 20 613 970 927 101 779 474 1023 1094 706 777 384 792 942 381 755 55 980 347 614 88 749 260 66 145 1054 579 308 1019 2,743.34 2,814.96 1 ,559.91 2,322.40 1 ,532.72 2,342.23 2,019.02 2,046.77 1 ,725.85 14 1 .69 1,153.13 1 ,207.91 330.00 2,180.80 1 ,828.58 2,304.57 4,408.26 1 ,501.07 250.00 392.21 2,409.18 454.60 2,091.09 2,458.77 1 ,623.67 419.37 2,123.94 475.29 2,091.14 236.69 1 ,498.16 2,804.09 1 ,733.05 1 ,603.91 1 ,802.42 1 ,772.90 2,424.02 2,061.01 2,277.56 2,179.03 1,797.65 S:\Payroll\EFT File Reports\EFTFILE601002.xls: EFTFILE 601002 01/25/2006 Page 4 of 7 City of Tustin PAYROLL EFT REPORT for the EFT file created 01/25/2006 4:41 PM Pay Period: 01/09/2006-01/22/2006 EFT Effective Date: 01/27/2006 Employee ID Deposit Amount 993 1033 1104 443 461 21 816 954 720 1109 1107 1126 825 1130 556 963 804 452 404 1035 1182 1062 353 22 153 1026 912 1134 969 75 1174 155 84 1137 850 1184 1122 742 386 1042 635 370.34 2,203.25 1 ,580.20 1 ,791.66 1 ,535.56 3,494.97 1 ,839.59 2,968.99 1 ,918.57 1 ,732.87 599.66 1 ,171.40 2,139.54 582.06 1 ,925.48 2,159.08 2,083.26 1,037.60 3, 148. 1 2 1 ,872.19 1 ,197.20 1 ,979.22 1 ,924.39 1 ,187.67 91 .00 770.88 1 ,693.63 301.83 2,31 0.25 1 ,328.80 1 ,343.98 3,509.35 1 ,234.50 1 ,660.61 1 ,446.39 288.92 358.73 2,626.01 2,874.68 1 ,413.25 1 ,843.03 S:\Payroll\EFT File Reports\EFTFILE601002.xls: EFTFILE 601002 01/25/2006 Page 5 of 7 City of Tustin PAYROLL EFT REPORT for the EFT file created 01/25/2006 4:41 PM Pay Period: 01/09/2006-01/22/2006 EFT Effective Date: 01/27/2006 Employee ID Deposit Amount 572 734 23 159 1123 834 540 1101 1013 672 994 675 1028 1133 3 218 165 554 166 398 497 960 326 219 1124 1080 203 892 171 612 562 1177 85 1147 275 898 966 890 476 390 1081 1 ,866.01 2,363.61 1 ,234.30 2,415.27 2,109.57 1,448.87 1 ,490.34 1 ,202.10 1 ,934.79 2,106.06 428.17 1 ,241 . 15 2,229.94 1 ,060.29 1 ,987.80 2,240.58 2,300.62 3,211.90 4,042.67 1 ,381 . 1 2 1 ,801.43 265.86 2,480.71 1 ,549.55 183.74 2,087.44 3,387.89 1 ,630.91 2,011.54 103.25 2,874.70 1 ,312.06 1,927.04 1,577.52 2,829.54 2,183.67 1,978.44 1 ,416.34 52.73 2,259.02 395.31 S:\Payroll\EFT File Reports\EFTFILE601002.xls: EFTFILE 601002 01/25/2006 Page 6 of 7 City of Tustin Employee ID PAYROLL EFT REPORT for the EFT file created 01/25/2006 4:41 PM Deposit Amount 495 1141 669 281 291 855 1092 96 89 746 769 293 182 974 961 600 762 723 895 545 345 965 1068 976 1,731.93 3,119.35 2,245.92 1,858.45 2,353.17 2,715.92 249.06 286.00 1 ,875.14 2,452.93 1 , 1 89. 1 0 1 ,593.65 3,032.47 2,385.15 1 ,873.64 1,473.32 1 ,415.62 2,207.16 2,013.01 1 ,594.04 2,290.04 2,825.00 1 ,302.08 2,121.56 470,265.52 , .. ¡/ S:\Payroll\EFT File Reports\EFTFILE601002.xls: EFTFILE 601002 Pay Period: 01/09/2006-01/22/2006 EFT Effective Date: 01/27/2006 01/25/2006 Page 7 of 7 ~ity of Tustin I PY Positive Pay Report Check # Ty-pe Date PEID Check Amount Reference 344.35 01002-DP PY 00012761 MW 01/27/2006 1118 344.35 302.12 01002-DP PY 00012762 MW 01/27/2006 524 302.12 245.97 01002- DP PY 00012763 MW 01/27/2006 906 245.97 3,455.07 01002-DP PY 00012764 MW 01/27/2006 39 3,455.07 287.22 01002-DP PY 00012765 MW 01/27/2006 325 287.22 579.35 01002-DP PY 00012766 MW 01/27/2006 20 579.35 462.94 01002-DP PY 00012767 MW 01/27/2006 1136 462.94 1,705.46 01002-DP PY 00012768 MW 01/27/2006 865 1,705.46 1,267.11 01002- DP PY 00012769 MW 01/27/2006 833 1,267.11 1,711.05 01002- DP PY 00012770 MW 01/27/2006 956 1,711.05 1,095.38 01002- DP PY 00012771 MW 01/27/2006 1020 1,095.38 548.04 01002-DP PY 00012772 MW 01/27/2006' 1187 548.04 1,367.04 01002-DP PY 00012773 MW 01/27/2006 911 1,367.04 1,363.81 01 002-DP PY 00012774 MW 01/27/2006 64 1,363.81 1,545.19 01002- DP PY 00012775 MW 01/27/2006 69 1,545.19 1,624.96 01002-DP PY 00012776 MW 01/27/2006 70 1,624.96 653.87 01002- DP PY 00012777 MW 01/27/2006 86 653.87 1,613.46 01002-DP PY 00012778 MW 01/27/2006 92 1,613.46 3,079.49 01002-DP PY 00012779 MW 01/27/2006 1180 3,079.49 2,237.57 01002-DP PY 00012780 MW 01/27/2006 1098 2,237.57 1,974.99 01002-DP PY 00012781 MW 01/27/2006 474 1,974.99 1,547.08 01002-DP PY 00012782 MW 01/27/2006 1168 1,547.08 2,641.88 01002-DP User: Sandy Alves Page 1 Current Date: 01/26/06 n ---~. ........, "YT .....,......................, "'1 Y""'" ~_r ~ "." ~ ~ T=_~. 1" 1 1 ~"'.. ~ity of Tustin I PY Positive Pay Report Check # Ty.pe Date PEID Check Amount Reference PY 00012783 MW 01/27/2006 351 2,641.88 3,263.89 01002- DP PY 00012784 MW 01/27/2006 1121 3,263.89 4,831.10 01002-DP PY 00012785 MW 01/27/2006 1034 4,831.10 2,193.48 01002-DP PY 00012786 MW 01/27/2006 925 2,193.48 2,136.48 01002-DP PY 00012787 MW 01/27/2006 604 2,136.48 150.82 01002-DP PY 00012788 MW 01/27/2006 406 150.82 1,343.29 01002-DP PY 00012789 MW 01/27/2006 1188 1,343.29 1,868.02 01002-DP PY 00012790 MW 01/27/2006 151 1,868.02 15.05 01002- DP PY 00012791 MW 01/27/2006 622 15.05 2,069.45 01002-DP PY 00012792 MW 01/27/2006 1065 2,069.45 979.88 01002-DP PY 00012793 MW 01/27/2006 179 979.88 386.16 01002- DP PY 00012794 MW 01/27/2006 1185 386.16 352.33 01002-DP PY 00012795 MW 01/27/2006 1186 352.33 2,770.03 01002-DP PY 00012796 MW 01/27/2006 116 2,770.03 13,394.40 01002-DP PY 00012797 MW 01/27/2006 333 13,394.40 3,142.79 01002- DP PY 00012798 MW 01/27/2006 153 3,142.79 1,833.81 01002- DP PY 00012799 MW 01/27/2006 803 1,833.81 661.86 01002-DP PY 00012800 MW 01/27/2006 968 661.86 1,608.80 01002-DP PY 00012801 MW 01/27/2006 846 1,608.80 5,827.59 01002- DP PY 00012802 MW 01/27/2006 750 5,827.59 1,195.12 01002-DP PY 00012803 MW 01/27/2006 952 1,195.12 1,121.14 01002-DP PY 00012804 MW 01/27/2006 500 1,121.14 1,069.21 01002-DP PY 00012805 MW 01/27/2006 1189 1,069.21 User: Sandy Alves Page 2 Current Date: 01/26/06 n ~-~-4-. ~'T "TT ~n~ A 'l.T ,.,... T~ --.... --. . .' --. --. .,.,~............ 1 £.11.'" AI ~ity of Tustin I PY Positive Pay Report Check # Ty-pe Date PEID Check Amount Reference 3,165.78 01002- DP PY 00012806 MW 01/27/2006 730 3,165.78 235.86 01002-DP PY 00012807 MW 01/27/2006 858 235.86 158.58 01002-DP PY 00012808 MW 01/27/2006 813 158.58 170.61 01002-DP PY 00012809 MW 01/27/2006 1089 170.61 66.59 01002-DP PY 00012810 MW 01/27/2006 1171 66.59 95.40 01002-DP PY 00012811 MW 01/27/2006 1043 95.40 101.96 01002- DP PY 00012812 MW 01/27/2006 1161 101.96 280.88 01002-DP PY 00012813 MW 01/27/2006 1163 280.88 283.34 01002- DP PY 00012814 MW 01/27/2006 1151 283.34 279.00 01002-DP PY 00012815 MW 01/27/2006 1165 279.00 464.67 01002-DP PY 00012816 MW 01/27/2006 878 464.67 459.91 01002-DP PY 00012817 MW 01/27/2006 985 459.91 1,115.42 01002-DP PY 00012818 MW 01/27/2006 569 1,115.42 1,015.07 01002-DP PY 00012819 MW 01/27/2006 96 1,015.07 514.66 01002-DP PY 00012820 MW 01/27/2006 819 514.66 341.23 01002-DP PY 00012821 MW 01/27/2006 1152 341.23 243.00 01002-DP PY 00012822 MW 01/27/2006 1154 243.00 1,594.57 01002-DP PY 00012823 MW 01/27/2006 888 1,594.57 702.88 01002- DP PY 00012824 MW 01/27/2006 923 702.88 257.41 01002- DP PY 00012825 MW 01/27/2006 1044 257.41 284.36 01002-DP PY 00012826 MW 01/27/2006 1146 284.36 283.48 01002-DP PY 00012827 MW 01/27/2006 1051 283.48 183.13 01002-DP User: Sandy Alves Page 3 Current Date: 01/26/06 ß_-_-4.. ........., """YT ......,..,.,.,............, ,..... Y......""" ....., F"'" '.' ..... ..... "1";9'10'0"'" 1£.11."'A ~ity of Tustin I PY Positive Pay Report Check # Ty.pe Date PEID Check Amount Reference PY 00012828 MW 01/27/2006 1150 183.13 257.41 01002- DP PY 00012829 MW 01/27/2006 1005 257.41 Total of 69 C~S): 96,423.30 J: End of Report (' User: Sandy Alves Page 4 Current Date: 01/26/06 D ~ - ~... . -no", , ,.., T T T1o£'1>. C\ -no A. "' , 1'\ 1 T T1or"' -no" -no- _.~._-- -no_-- -no -~ -....L T1TnP. 1 r.,..1 1 .':211 City of Tustin PAYROLL EFT REPORT for the EFT file created 02/08/2006 3:30 PM Pay Period: 01/23/2006-02/05/2006 EFT Effective Date: 02/10/2006 Employee ID Deposit Amount 699 859 72 50 336 1099 930 1170 882 450 1082 863 1106 867 1009 659 323 798 671 415 1037 190 86 90 1116 623 362 1175 601 258 978 905 711 302 990 823 1166 957 955 434 1077 637.76 1 ,477.71 1 ,395.51 3,263.69 2,507.08 239.49 1 ,629.91 1 ,701.36 1 ,899.51 3,762.08 398.10 2,123.51 1 ,378.10 1 ,595.77 2,209.74 1 ,663.30 2,284.78 1 ,780.53 3,055.17 1,451.62 756.92 2,489.30 1 ,150.00 1,391.13 1 ,073.21 4,070.84 2,770.03 1 ,302.04 2,056.44 2,918.20 1 ,592.49 304.44 2,068.56 1 ,091.04 2,714.14 2,039.69 149.82 984.50 3,319.14 2,729.99 1,397.42 S:\Payroll\EFT File Reports\EFTFILE601003.xls: EFTFILE 601003 02/08/2006 Page 1 of 7 City of Tustin PAYROLL EFT REPORT for the EFT file created 02/08/2006 3:30 PM Pay Period: 01/23/2006-02/05/2006 EFT Effective Date: 02/10/2006 Employee ID Deposit Amount 277 1105 1067 261 321 1110 482 421 668 926 1158 964 1160 1176 1128 1164 351 110 363 1148 1140 1024 26 1117 832 1167 27 708 1086 233 113 889 621 854 341 31 1157 1071 207 115 846 1 , 1 81 .63 1 ,213.78 2,096.86 1 ,891.30 2,074.34 2,796.21 1 ,201.86 2,894.57 2,087.43 1 ,674.75 1 ,686.75 674.06 1 ,687.24 1,517.92 1 ,208.07 311.18 140.00 1 ,528.61 1 ,602.50 1 ,278.86 1 ,487.81 399.25 1 ,430.73 1 ,991.66 1 ,645.80 1 ,502.12 1 ,291.61 3,059.19 1 ,360.42 1 ,512.44 2,046.40 1 ,657.10 1 ,856.85 1,532.22 4,186.31 1 ,203.06 1,767.75 3,015.49 3, 163.55 2,823.86 .1 ,608.79 S:\Payroll\EFT File Reports\EFTFILE601003.xls: EFTFILE 601003 02/08/2006 Page 2 of 7 City of Tustin PAYROLL EFT REPORT for the EFT file created 02/08/2006 3:30 PM Pay Period: 01/23/2006-02/05/2006 EFT Effective Date: 02/10/2006 Employee ID Deposit Amount 208 1156 6 982 900 916 784 1058 1078 924 319 626 92 1091 120 121 1111 123 64 125 989 931 1064 518 337 1179 932 1183 763 1052 1144 238 18 1 1022 679 1127 1178 1159 35 130 1,674.06 171.84 4,043.42 2,225.31 306.91 1 ,603.38 2,009.61 1 ,395.88 1 ,993.15 1 ,779.54 1 ,565.10 1 ,690.22 25.00 430.84 1 ,941.38 4,328.67 2,141.76 2,843.13 200.00 2,961.29 1 ,233.23 3,034.42 1 ,673.34 3,294.42 2,622.06 1 ,559.54 1 ,605.02 2,948.29 2,494.16 2,609.64 1 ,231.87 1 ,439.63 4,678.84 1 ,459.10 1 ,215.80 649.15 1 ,159.56 1 ,312.05 1 ,384.42 1 ,664.98 2,326.24 S:\Payroll\EFT File Reports\EFTFILE601003.xls: EFTFILE 601003 02108/2006 Page 3 of 7 , City of Tustin PAYROLL EFT REPORT for the EFT file created 02/08/2006 3:30 PM Pay Period: 01/23/2006-02/05/2006 EFT Effective Date: 02/10/2006 Employee ID Deposit Amount 274 541 303 131 352 493 1066 801 1145 1087 279 1125 20 613 970 927 101 779 474 1023 1094 706 777 384 792 942 381 755 55 980 347 614 88 1189 749 260 66 145 1054 579 308 3,214.08 2,277.68 1 ,795.61 3,854.05 1 ,663.15 1 ,726.39 3,073.16 1 ,979.09 1 ,988.28 216.37 1,153.14 1 ,493.62 330.00 1 ,786.28 3,324.82 2,304.57 4,487.45 1 ,501.07 250.00 831.95 2,855.26 394.35 2,387.32 2,834.72 1,623.67 436.34 2,123.95 571.89 2,406.11 231.20 1 ,498.17 2,587.10 1,733.05 2,231.26 1 ,443.32 2,126.57 1 ,753.99 2,650.77 1 ,750.47 2,644.30 2,033.58 S:\Payroll\EFT File Reports\EFTFILE601003.xls: EFTFILE 601003 02/08/2006 Page 4 of 7 City of Tustin PAYROLL EFT REPORT for the EFT file created 02108/2006 3:30 PM Pay Period: 01/23/2006-02105/2006 EFT Effective Date: 02/10/2006 Employee ID Deposit Amount 1019 993 1033 1104 443 461 21 816 954 720 1109 1107 1126 825 1130 556 963 804 452 404 1035 1182 1062 353 22 153 1026 912 1134 969 75 1174 155 84 1137 850 1184 1122 742 386 1042 2,434.15 370.34 3,276.28 1 ,752.09 2,053.85 1 ,431.55 4,230.74 1 ,839.59 2,321.69 1 ,918.56 2,377.91 630.75 1 ,171.39 2,085.85 656.03 2,401.44 2,393.37 2,083.25 1 ,037.61 3,616.04 2,003.07 1 ,197.20 1 ,979.21 2,078.84 1 ,187.67 91 .00 877.39 1 ,916.21 290.61 2,324.35 1 ,328.81 1 ,403.34 2,936.82 1 ,234.50 2,430.76 1 ,446.40 288.92 356.54 2,482.47 3,262.34 1 ,413.24 S:\Payroll\EFT File Reports\EFTFILE601003.xls: EFTFILE 601003 02/08/2006 Page 5 of 7 City of Tustin PAYROLL EFT REPORT for the EFT file created 02/08/2006 3:30 PM Pay Period: 01/23/2006-02/05/2006 EFT Effective Date: 02/10/2006 Employee ID Deposit Amount 635 572 734 23 159 1123 834 540 1101 1065 1013 672 994 675 1028 1133 3 218 165 554 166 398 497 960 326 219 1124 1080 203 892 171 612 562 1177 85 1147 275 898 966 890 390 1 ,376.58 1,866.02 2,052.36 1,212.98 2,682.13 1 ,936.35 1 ,294.65 1 ,490.34 1 ,236.87 2,010.87 2,142.82 2,479.22 200.95 1 ,211.01 2,147.11 1 ,085.22 2,359.32 2,593.09 2,074.20 4,054.02 4,615.29 1 ,347.61 2,465.30 352.48 2,319.84 1 ,549.56 183.74 1 ,607.74 400.00 1 ,630.92 . 2,011.54 103.25 2,958.03 1 ,312.05 1 ,927.05 1 ,577.53 2,577.76 2,708.08 1,978.44 1 ,695.36 2,299.24 S:\PayroII\EFT File Reports\EFTFILE601003.xls: EFTFILE 601003 02/08/2006 Page 6 of 7 City of Tustin PAYROLL EFT REPORT for the EFT file created 02/08/2006 3:30 PM Pay Period: 01/23/2006-02/05/2006 EFT Effective Date: 02/10/2006 Employee ID Deposit Amount 878 1081 495 1141 669 281 291 855 1092 96 89 746 769 293 182 974 961 600 762 723 895 545 345 965 1068 976 343.62 747.51 1 ,838.30 3,576.43 2,086.10 2,318.82 2,706.39 2,670.70 166.55 286.00 1 ,542.69 2,341.91 1 , 1 89. 1 0 1 ,760.71 3,134.64 3,635.58 1 ,873.64 1 ,41 0.96 1 ,415.61 2,588.31 2,310.01 1 ,638.79 2,866.73 2,825.00 1 ,302.08 2,469.98 // 499,394.04~ ,.,," 1/ 4.. Í/ S:\Payroll\EFT File Reports\EFTFILE601003.xls: EFTFILE 601003 . 02/08/2006 Page 7 of 7 ~ity of Tustin I PY Positive Pay Report Check # TYjJe Date PEID Check Amount Reference 460.21 01003- DP PY 00012830 MW 02/10/2006 1118 460.21 447.56 01003- DP PY 00012831 MW 02/10/2006 524 447.56 366.75 01003-DP PY 00012832 MW 02/10/2006 906 366.75 4,334.96 01003-DP PY 00012833 MW 02/10/2006 39 4,334.96 884.96 01003-DP PY 00012834 MW 02/10/2006 1192 884.96 224.52 01003-DP PY 00012835 MW 02/10/2006 325 224.52 930.47 01003-DP PY 00012836 MW 02/10/2006 1191 930.47 633.96 01003-DP PY 00012837 MW 02/10/2006 20 633.96 555.97 01003-DP PY 00012838 MW 02/10/2006 1136 555.97 1,705.46 01003-DP PY 00012839 MW 02/10/2006 865 1,705.46 1,267.12 01003-DP PY 00012840 MW 02/10/2006 833 1,267.12 1,711.05 01003-DP PY 00012841 MW 02/10/2006 956 1,711.05 1,095.37 01003-DP PY 00012842 MW 02/10/2006 1020 1,095.37 600.93 01003-DP PY 00012843 MW 02/10/2006 1187 600.93 1,503.32 01003-DP PY 00012844 MW 02/10/2006 911 1,503.32 1,115.01 01003-DP PY 00012845 MW 02/10/2006 64 1,115.01 1,653.13 01003-DP PY 00012846 MW 02/10/2006 69 1,653.13 1,624.96 01003-DP PY 00012847 MW 02/10/2006 70 1,624.96 1,640.43 01003-DP PY 00012848 MW 02/10/2006 86 1,640.43 1,787.65 01003-DP PY 00012849 MW 02/10/2006 92 1,787.65 3,547.43 01003-DP PY 00012850 MW 02/10/2006 1180 3,547.43 1,512.02 01003-DP PY 00012851 MW 02/10/2006 1098 1,512.02 2,671.06 01003-DP User: Sandy Alves Page 1 Current Date: 02/09/0(j ~--_-L- ....,...., ""'YT ....,.",.,....,......, ^-- Y""""'" ....,....,....,. ..' ....,. ....,. TtTnø. 1 ~ .~~ .l\1 rity of Tustin I PY Positive Pay Report Check # Ty.pe Date PEID Check Amount Reference PY 00012852 MW 02/10/2006 474 2,671.06 1,779.29 01003-DP PY 00012853 MW 02/10/2006 351 1,779.29 3,894.17 01003-DP PY 00012854 MW 02/10/2006 1121 3,894.17 2,372.32 01003-DP PY 00012855 MW 02/10/2006 925 2,372.32 2,142.58 01003-DP PY 00012856 MW 02/10/2006 604 2,142.58 1,433.10 01003-DP PY 00012857 MW 02/10/2006 1188 1,433.10 1,832.18 01003-DP PY 00012858 MW 02/10/2006 151 1,832.18 97.77 01003-DP PY 00012859 MW 02/10/2006, 622 97.77 2,341.05 01003-DP PY 00012860 MW 02/10/2006 203 2,341.05 979.88 01003-DP PY 00012861 MW 02/10/2006 179 979.88 180.85 01003-DP PY 00012862 MW 02/10/2006 185 180.85 386.16 01003-DP PY 00012863 MW 02/10/2006 1185 386.16 316.63 01003-DP PY 00012864 MW 02/10/2006 1186 316.63 2,519.43 01003-DP PY 00012865 MW 02/10/2006 116 2,519.43 2,839.25 01003-DP PY 00012866 MW 02/10/2006 153 2,839.25 1,833.81 01003-DP PY 00012867 MW 02/10/2006 803 1,833.81 604.09 01003-DP PY 00012868 MW 02/10/2006 968 604.09 1,195.13 01003-DP PY 00012869 MW 02/10/2006 952 1,195.13 . 1,131.67 01003-DP PY 00012870 MW 02/10/2006 500 1,131.67 1,351.24 01003-DP PY 00012871 MW 02/10/2006 1190 1,351.24 3,939.91 01003-DP PY 00012872 MW 02/10/2006 730 3,939.91 235.86 01003-DP PY 00012873 MW 02/10/2006 858 235.86 154.00 01003-DP PY 00012874 MW 02/10/2006 813 154.00 User: Sandy Alves Page 2 Current Date: 02/09/06 n___~, TIo.'T ""'YT TIo.,-,.nTlo.""T ,..1 YTIo."'" ~. r ~ . .' ~ ~ T~......."". 1" -"" ,£\1 ~ity of Tustin [ PY Positive Pay Report Check # Type Date PEID Check Amount Reference 271.24 01003-DP PY 00012875 MW 02/10/2006 1089 271.24 204.62 01003-DP PY 00012876 MW 02/10/2006 1171 204.62 ' 137.34 01003-DP PY 00012877 MW 02/10/2006 1161 137.34 232.27 01003-DP PY 00012878 MW 02/10/2006 1163 232.27 338.39 01003-DP PY 00012879 MW 02/10/2006 1151 338.39 267.78 01003-DP PY 00012880 MW 02/10/2006 1165 267.78 359.47 01003-DP PY 00012881 MW 02/10/2006 985 359.47 1,115.43 01003-DP PY 00012882 MW 02/10/2006 569 1,115.43 1,015.07 01003-DP PY 00012883 MW 02/10/2006 96 1,015.07 464.82 01003-DP PY 00012884 MW 02/10/2006 819 464.82 279.99 01003-DP PY 00012885 MW 02/10/2006 1152 279.99 246.91 01003- DP PY 00012886 MW 02/10/2006 1154 246.91 2,078.04 01003- DP PY 00012887 MW 02/10/2006 888 2,078.04 555.91 01003-DP PY 00012888 MW 02/10/2006 923 555.91 212.71 01003-DP PY 00012889 MW 02/10/2006 1044 212.71 306.24 01oo3-DP PY 00012890 MW 02/10/2006 1146 306.24 257.41 01003-DP PY 00012891 MW 02/10/2006 1051 257.41 139.90 01003- DP PY 00012892 MW 02/10/2006 1150 139.90 270.44 01003-DP PY 00012893 MW 02/10/2006 1005 270.44 .' Total of 6 End of Report / /" / £ - User: Sandy Alves Page 3 Current Date: 02/09/06 n~_~.....-no'T ,-,y, ~n-no""T ^11 T~ ~_r ~ 0.. ~ ~ ..... ~ - ~ ° 11 '" '" '" ^ 11