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04 RATIFY DEMANDS/PAYROLL 06-19-06
Agenda G1RevewedAGENDA REPORT DirectorFinance ►<� MEETING DATE: JUNE 19, 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 JUNE 9, 2006 WARRANT RUN $375,613.38 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, I ereby certify that the referenced demands conform to the approved budget except as no,*d and ha bee paid. These demands are re y submitted to the City Council for yo spe i a of atio� Date: irector of Finance DISCUSSION: In September of 1972, the City Council approved which expedites payment of City payroll and accordance with an approved budget. Under this time of purchase and the invoice is reviewed by insure that it conforms to the approved budget. listing at each Council meeting of the payroll and so that it can inspect and confirm these warrants. Date: the use of Government Code Section 37208 accounts payable obligations which are in procedure, each purchase is reviewed at the the Finance Department prior to payment to The City Council/Agency is then provided a general warrants issued since the last report Reviewed Agenda Item w Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: JUNE 19, 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 Accounts Payable Exceptions: Date/Total Amount JUNE 2, 2006 WARRANT RUN NONE AFFIDAVIT OF DEMANDS $1,608,649.5 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget exce!1W d and have been paid. These demands are a by submitted to the City Council fpecctio an co irmation. Date: ` erector of Finan 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! Reviewed t it easurer Agenda AGENDA REPORT City Manager Finance Director MEETING DATE: JUNE 19, 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 JUNE 1, 2006 Reversals $6,060.1 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 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 ection d nfir tion. Date: rector of Finance DISCUSSION: In September of 1972, the City Council approved which expedites payment of City payroll and accordance with an approved budget. Under this time of purchase and the invoice is reviewed by insure that it conforms to the approved budget. listing at each Council meeting of the payroll and so that it can inspec and confirm these warrants. O/- the use of Government Code Section 37208 accounts payable obligations which are in procedure, each purchase is reviewed at the the Finance Department prior to payment to The City Council/Agency is then provided a general warrants issued since the last report Date: Reviewed Agenda Item Reviewed AGENDAREPORT City Manager Finance Director MEETING DATE: June 19, 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 6/02/2006 $593,972.61 �r Exceptions: AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, 1 hereby certify that the referenced Payroll listing conforms to the approved budget except a otedlannd has been paid. Date: � ✓W "�— Director of ance 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. �Treasu`rer Date: / © ReviewC a s a a a s a a a a s a a a a a a s a a a a if n y n v v v v v v v v v v v v v v v T v v v v v v II S 2 0 0 0 0 0 0 0 0 0 0 o O O O O o O O O O O O II N C n O O O O O O O O O O O O O O O o 0 o O O O O 1l n •[ O O O O O O O O O O O O O O O O O O O O O 0, F 0 o O O o O O O O O O O o O O O O o O O o 0 11 C y. 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( N A O Qe A L • D O n II Z P L N O n n n L T m T p T Z m L O 11 m m m\ O p OI O r r 2 r T C r • A N 9 II d O m y D n A T N O D T Z n m m T O T L'f y m T II m y T r T n O A A n D n Z n a n 2 T A II •• \ D r C O n A r r y D x n Z y A C I I y O 9 D I T D T Z O r m O A n • n A II P U A r y U n T A A ; x y O II m m m y U S Z O N < n T W II A A Z ( O T T m A A r T A O m II D < y F A L '• r r D L A 11 A y y y U V S y II O n i A 2 D x n m n o m z m n z u m o A n m o H n n c z o n n n m z y n U 11 10 n 1/1 D O 11 •• r z n o m n n r 0 o n n 0 0 0 0 0 o O O o 0 0 0 0 o O O O o 0 0 0 o II r S P P P P P P P P P P P P P P P P P P P P P P 11 \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ it o m 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 m ^ O O O O O O O C O O O O O O O O O O O O O O 11 •• )R P P P P P P P P P P P P P P P P P P P P P P 11 y 11 C 11 n U I I S y A W u m w u n z m w w m nw n n N P O W N Of N W P t W W W W 11 D N t N P O o OI N P •O W o N V O N N O O II N •O O W W O O O V P P P O . •O V V . O O A Clio O 1 C ow O t O O t O O O U N O W O O N N t t O O W O 11 J Q O + O O V O O O O P O •O O W N W O N O O V O 11 N •• y _ _ _ \ 11 y N T 2 2 Z II `[ W Z L L Z Z L C Z L L L L Z L L Z L L L L Z Z II y O A n m N P 1 U N O O O O O O O O O O D O O O O O O O O O O O 11 C S x x s x x x x S x x x x s x x x x x x x x II Q ih II N N O II A II m •O m n ^ x 11 11 y O V II L l n II O O S II n 0 m It 11 •• n 11 �c 11 n 11 A A 11 N T 11 O G 11 O 11 U tl A y n + m n A u w n •o u v n n n � n m n a n o n � n n n n a n .. u u n u n n A o 11 m m 11 Mill 11 m 11 11 � m a D s a a a a a a a a a D D a s s s a a s sun � n a S 0 a V a 9 O a 9 a 9 0 a a V V a V C a O O O O O O O O O O O O O O O O O O O O O O 11 N C •1 O O O O O O O O O O O O O O O O O O O O O O II O K 0 0 0 0 0 0 0 0 o O o 0 0 o O O o O O o o O 11 F P P P P P P P P P P P P P P P P P P P P P P 11C O I O O O O O O O O O O O O O O O O O O O O O Oil C y N N N N N N N N N N N N N N N N N N N N N N 11 Z •p O .O .O .O .O d N N N m N m N N N N V V V V V II P N f W N + O O W V P N f W N + O `O OI J P N 11 O c C + N < C < < G < 2f < < < < < < < < < < < < < G V 1. •1 O O O O O O O O O O O O O + II N ON f O O N N N N N f O N N N N N O N f 11 N] O O f V O O V P O P 'O N P N N N N N N O II * m O O N N f N V O N V o P 'O N f V f W N f P .O V N II m O O V f N N W N + V f N N V + O V W P V N V -11 P II II a O 11 . 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II Q 11 11 n n 11 X 11 A S n m m It mm 11 m II 11 � d 9 V 9 V V S � 9 � � 9 9 V O 11 S S -•• O O O O O O O O O O O O O O 11 m C n O O O O O O O O O O O O O O II m •C O o O O O O o O O O O O O OHM P P P P P P P P P P P P P P II 1- O O O O O O O O O O O O O O O II C M P P P P P P P P P P P N VI ut 11 i O O o O o O o o O po .O •O •O 11 + Q •Q m V P VI A W N \ •O m V 11 O C w c < < < < c < < c < < < c - 11 o 0 0 0 0 0 0 0 0 + 11 m O N O N A W O VI N O O VI II • N O I> P O V N <1 O Vt V V O o Nm it m O - N W m O N •O Of t m VI O A V 11 m O O t V W N W m O P 'O VI N t P II P II O II I I b 11 •• 11 O t N 1 L c L c c c c c C SIC SIC C 11 V p m m m m m m D II m a n y r r r r y y y r r O y 11 m ; > 2 r r T n H r r m -� H m S II A T O K x - y m ; ^ II m m A it > D X < n A T L 11 O r m ; i m > O y K 11 i -1 1 P m 11 m m\ o y ; D A A O r y V A A O 11 m O -� • C > VI > O m 9 D i II m + O A 2 y O m K r r 11 •• \ m 1t O O1 T A m K V C y 11 ti O A r C n O A n D x D 11 m P T i m m m O T ti 11 F K p y y O T II D i ; T A 11A n y A a y 11 O C m A C 11 n y O V 11 y m 11 Oil p A 11 m i K II 10 II •• n A 1 o m u o o n r O O O O O O O O O O O o m oil r x P P P P P P P P P P P P P P 11 \ \ \ \ \ \ \ \ \ \ \ \ \ \ 11 o m 0 0 o O O O O o 0 0 0 o O O 11 m N N N N N N N N N N N N N N II n O n \ \ \ \ \ \ \ \ \ \ \ \ \ \ II m n O O O O O O O O O O O O O O 11 n P P P P P P P P P P P P P P n H It C If n -I I I S ti A Im N II O i T N P VI N II F n � n N m N N P N N m N V N t 11 a vl .p o m •D p 1+1 P V V 1+1 o V 11 3 - O VI P O VI N O O •O m m O O -110 C O W O V O O O O O W W V O O V 11 J G o m o o `Vt O o o N P P O O V It n •• H _ II -1 N m 11 K W _ _ _ IV OA m VI P I Cw V O O O O O O O O O O O O O O II C x x 2 x x x x x x x s x x x 11 O' 'R 11 w y O 11 A It m •O 11 It It II o O V 11 i 0 n 110 0 2 u n m m nm •• n n X n n X A II NT 11 O O 11 O I I y II A K n + m 11 • A 11 W 11 •O II V 11 11 � II If m m It V It O II 1 I I n II I I d II •• 11 n n n X •o mo n mm n 00 n n + n � o n m C n II n •( II � II r_ p II C M II Z II ti 11 O C + N 11 it 0 11< NJ II m O 11 m O I I P I II O 11 II � II II O t c> o 0 o mnv r1 N O 0 0 H H 0I II m D A m m O O O O A II •( _ r r N r1 r1 r1 r1 11 2 s m m m m m s n m i +I m Z II i i P O N n m m m O 0 O O II 3 a o m < ] O II m m O. ? 6 d II •• \ O -1 m % L J S = H II w m P m O J n O 11 A N n = d S 11 > 11 A m L ] II O n r A n L r II J n � 11 J N ••III ml ti II •• m II ] 11 O 11 r u n n n o � m n m II n o n n m n n ti 11 C II n N + + IIS tiA P m n m O � O n n z IT, n n P C• n a t t n 3 •- •0 0 o O o •0 0 o n o n c I n v Ii H N T W V\ O A n n w P i Z i Z Z i i II N N C C C C C C C II C 3 3 3 3 3 3 3 II Q a! m II N N m m m m m m m O q �\ O O O O O O O 11 II ti r n n n n n n n p s � s s >• z v L N N N N N N 11 N •• n O V V n n V I II n n l l l l 9 11 A w m O O O O O O II NT N n n n n n n II OLl N m m N N m m 11 Or m N N N N N N II N � •• m m m m m m u +m a a a n a a II A i n •o ' n v n i n O O O O N O O II O 11 � I I � II I r. 11 6 11 II n n n � v A m 11 mm 11 L7 m 11 II II i + 0 0 0 0 0 0 0 11 q c n O o 0 0 0 0 o u n - •c 0 0 0 0 0 0 o n F P P N N N N N II '0 O O �O •O •p •O V M C +. m V V P m II L O N It V Q• m •O II O a C \ O O O O O O 11 V O N O O II •( N] t W N N V II q O N �O •O O W + 11 q O W N O m N P + II II P It o O II + 11 N II I I N P O 0 O O m h 2 S O O A n II D I 10 r 11 d A A d d p 0 O O 0 0 O O 0 A L A N T O C T II S nI n n A A n T A II m D d d d d d D x m T A x • n II o q m n •� •� r .- m N • T > 11 L r d i N A m It i l O J A 2 Z G < pa N O L T It d q P O N n q d d O O O S • n A 11 •] y\ q < J n o s a L II q •• o H N L > A II H\ ti q N C J 2 2 ti A O A O II m 0 6 d q d d n m N m P O J n O n >01 A N n C n S F D A 11 > ti n l ti -1 > 11 A q -• C J IT, II O > J n l q > m II n r q n C r II J n q N I I q J n •• II It n 11 •• d 11 J n m n r O o O o O o O 11 '0 P P P IN P P P It \ \ \ \ \ \ \ II O O O O O O O O O 11 d 11 n O O O O O O O O II •• K P P P P P P P n tim n C to n N I I S -l" II q n L A P P W II F T - 0 0 •o t +11 > m P P N V W A j V N 11 9 i A O O O O O O O O t N O N A O II O -•m N O O 11 J O' O O O O O O O O O N O O O N O O 11 n •• ti N\ < G < < < G G II O q o P iz m low r C C C C CC C 3 3 3 A A A A A A A n v ik 1 v c W I v c 1 c 1 v -1 II O Ito p C `J o 0 0 0 0 0 o m m m 11 o �`l -w �. r. y. •.• M M x x x n H m n n n n n n 11 0 "1 q q q q q A A A A A A A 11 L 9 x A N n n n p n n n q q q q II O O T F F F F F F < < < < < < < < < n < II Ip n N N N q q q q q q q II q .. x 0 l l •1 l l l l 11 O I 9 9 I V S n l 0 l l 0 Iq q q q q q q It x m q O O O O O O n 6 n n 6 n 6II NO % n n n n n n -WIII 1 N q q q q q II 00 O q N % N N N N II y 6 N N N N N N 11 q q q q q q 11 jT A a a n n n n 11 n •O u u v n O ten\ V O O O p 11 11 VM v p 11 11 n I II u a u n n n 11 x 11 A v 11 Miss 11 p10 u � q 1 n � + City of Tustin PAYROLL EFT REPORT Pay Period: 05/15/2006-05/2x/2006 for the EFT file created 05/31/2006 4:02 PM EFT Effective Date: 06/02/2006 Employee ID Deposit Amount 699 637.76 859 1,477.71 72 1,395.51 50 2,987.61 336 2,561.57 1099 521.33 930 1,624.91 1170 1,661.58 882 2,061.73 450 3,208.08 863 1,742.09 1106 1,731.11 867 1,628.43 1009 3,025.87 659 1,663.30 323 2,142.59 798 1,780.53 671 3,554.41 415 1,428.57 1037 790.11 190 3,004.52 86 1,150.00 90 1,391.13 1116 1,092.16 623 3,689.53 362 3,104.79 1175 1,354.97 601 2,144.76 258 3,394.47 978 1,695.60 905 304.44 711 2,502.82 302 554.26 990 2,266.31 823 2,172.57 1166 343.34 957 1,520.59 955 3,023.81 1171 144.79 434 3,135.44 1077 1,397.42 S:\Payroll\EFT File Reports\EFTFILE601011.x1s: EFTFILE 601011 05/31/2006 Page 1 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 05/15/2006-05/28/2006 for the EFT file created 05/31/2006 4:02 PM EFT Effective Date: 06/02/2006 Employee ID Deposit Amount 277 1,181.63 1105 1,271.98 1067 2,451.55 261 2,127.09 321 2,074.34 1110 2,940.58 482 1,201.86 421 2,978.32 668 1,952.93 1158 1,375.19 964 764.09 1160 1,502.43 1176 1,953.27 1128 1,445.17 1164 466.44 1191 1,231.26 351 140.00 110 1,455.54 840 551.31 363 1,555.80 968 203.19 1140 1,334.75 1024 399.25 26 1,435.73 1172 74.32 1117 1,810.30 1198 1,961.21 832 1,603.74 1167 1,559.37 27 1,230.90 708 2,763.87 1086 1,360.42 233 1,511.04 113 1,983.32 889 1,420.66 621 1,856.85 854 1,530.44 341 2,606.36 31 939.71 1157 1,600.09 1071 2,318.21 S:\Payroll\EFT File Reports\EFTFILE601 01 1.)ds: EFTFILE 601011 05/31/2006 Page 2 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 05/15/2006-05/28/2006 for the EFT file created 05/31/2006 4:02 PM EFT Effective Date: 06/02/2006 Employee ID Deposit Amount 207 2,881.56 115 2,727.35 846 1,778.53 208 1,654.06 6 3,671.59 982 3,564.06 900 158.56 916 1,603.38 784 2,019.03 1199 1,412.87 1058 1,395.89 1078 1,979.92 924 1,566.89 319 1,565.10 604 1,890.93 626 1,650.87 888 1,758.91 1211 1,997.18 92 25.00 1091 93.52 120 5,939.57 121 4,446.13 1111 2,326.70 123 3,591.24 64 200.00 1202 1,827.11 125 3,130.50 989 1,273.01 931 2,750.47 1064 1,755.56 518 2,924.73 337 1,935.14 1179 2,355.05 259 1,147.89 932 1,918.56 1183 2,864.28 763 3,757.73 1052 2,493.98 1144 1,250.53 238 1,439.63 18 4,690.32 S:\Payroll\EFT File Reports\EFTFILE601 01 1.)ds: EFTFILE 601011 05/31/2006 Page 3 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 05/15/2006-05/28/2006 for the EFT file created 05/31/2006 4:02 PM EFT Effective Date: 06/02/2006 Employee ID Deposit Amount 1 1,459.10 1022 1,409.71 679 811.78 1127 1,299.98 1178 1,853.52 1196 1,455.78 1159 1,383.42 35 1,664.98 130 2,436.15 1200 527.53 274 2,894.19 541 2,645.69 303 2,733.03 131 3,794.75 352 1,554.90 493 2,232.70 1066 2,753.51 801 1,964.19 1145 2,078.42 1087 303.12 279 1,153.14 1125 1,184.61 20 330.00 613 1,844.28 970 3,837.57 927 2,412.94 101 3,726.54 1197 2,293.87 779 1,501.07 474 250.00 1023 883.35 1094 2,553.73 706 235.51 777 2,192.70 792 1,586.54 942 268.40 381 2,123.94 755 512.69 55 2,197.39 980 55.04 347 1,498.16 S:\Payroll\EFT File Reports\EFTFILE601011.xls: EFTFILE 601011 05/31/2006 Page 4 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 05/15/2006-05/28/2006 for the EFT file created 05/31/2006 4:02 PM EFT Effective Date: 06/02/2006 Employee ID Deposit Amount 614 3,048.73 88 1,536.93 1189 2,323.90 749 1,403.55 260 1,905.95 66 1,753.99 145 2,620.95 1054 2,408.63 579 2,394.46 308 2,033.58 1019 2,878.02 993 370.34 923 709.30 1033 3,209.00 1104 2,185.29 443 1,880.80 461 1,431.55 1205 1,411.72 1208 1,975.39 21 3,784.16 816 3,388.44 954 2,321.69 1188 1,976.82 1195 264.89 720 1,918.56 1109 2,129.39 1107 239.81 1126 1,208.22 825 2,085.84 1130 1,353.18 556 1,864.51 963 2,339.63 804 2,016.25 452 1,181.50 1194 348.46 404 3,264.89 1035 2,831.95 1182 1,196.19 1062 2,004.22 353 2,038.36 22 1,365.65 S:\Payroll\EFT File Reports\EFTFILE601011.x1s: EFTFILE 601011 05/31/2006 Page 5 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 05/15/2006-05/28/2006 for the EFT file created 05/31/2006 4:02 PM EFT Effective Date: 06/02/2006 Employee ID Deposit Amount 153 91.00 1026 917.48 912 1,693.63 1134 320.69 969 2,071.39 75 1,389.97 1174 2,171.76 155 2,730.22 84 1,234.51 1137 2,311.72 850 2,028.36 1184 199.25 742 2,482.47 959 1,458.42 1193 3,192.91 386 2,998.40 1042 1,253.25 635 1,117.91 734 2,549.94 23 1,212.98 159 2,721.18 1123 1,995.08 834 1,294.65 540 1,441.06 1101 1,148.65 1065 2,271.16 1013 1,440.32 672 3,030.89 994 170.81 675 1,177.50 1028 2,351.08 1133 1,068.70 3 2,106.66 218 2,353.92 165 2,232.69 554 3,462.58 342 1,535.51 1190 1,403.20 166 321.51 398 1,370.24 497 2,576.47 S:\Payroll\EFT File Reports\EFTFILE601011.xis: EFTFILE 601011 05/31/2006 Page 6 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 05/15/2006-05/28/2006 for the EFT file created 05/31/2006 4:02 PM EFT Effective Date: 06/02/2006 Employee ID Deposit Amount 960 178.05 326 2,829.84 219 1,549.56 1124 258.72 1080 1,588.04 203 3,002.48 892 1,509.63 171 1,945.84 612 103.25 562 2,742.09 1177 1,662.59 85 1,927.04 1192 1,193.60 1147 1,642.55 275 2,551.89 898 2,017.84 966 1,978.43 890 3.28 390 2,299.24 878 407.50 495 1,774.37 669 3,142.82 281 1,904.77 291 2,436.04 855 2,832.74 1092 244.72 96 286.00 89 1,569.14 1203 1,574.38 746 3,420.33 769 1,635.13 293 1,631.64 182 2,720.81 974 3,190.75 961 1,873.64 600 1,410.96 762 1,420.61 723 2,445.16 895 2,117.32 1207 1,396.25 545 1,638.80 S:\Payroll\EFT File Reports\EFTFILE601011.xis: EFTFILE 601011 05/31/2006 Page 7 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 05/15/2006-05/28/2006 for the EFT file created 05/31/2006 4:02 PM EFT Effective Date: 06/02/2006 Employee ID Deposit Amount 345 2,582.58 965 2,801.55 1068 1,284.27 976 2,937.27 529,616.60 \ S:\Payroll\EFT File Reports\EFTFILE601 01 1.)ds: EFTFILE 601011 05/31/2006 Page 8 of 8 ity df TOStid PY Positive Pay Report Check # Type Date PEID Check Amount Reference 460.21 01011 -DP PY 00013347 MW 06/02/2006 1118 460.21 447.55 01011 -DP PY 00013348 MW 06/02/2006 524 447.55 2,778.35 01011 -DP 351 2,778.35 3,460.81 01011 -DP 366.75 01011 -DP PY 00013349 MW 06/02/2006 906 366.75 3,721.62 01011 -DP PY 00013350 MW 06/02/2006 39 3,721.62 203.92 01011 -DP PY 00013351 MW 06/02/2006 325 203.92 601.20 01011 -DP PY 00013352 MW 06/02/2006 20 601.20 1,705.46 01011 -DP PY 00013353 MW 06/02/2006 865 1,705.46 1,359.26 01011 -DP PY 00013354 MW 06/02/2006 833 1,359.26 1,996.80 01011 -DP PY 00013355 MW 06/02/2006 956 1,996.80 1,095.38 01011 -DP PY 00013356 MW 06/02/2006 1020 1,095.38 149.44 01011 -DP PY 00013357 MW 06/02/2006 1187 149.44 1,367.03 01011 -DP PY 00013358 MW 06/02/2006 911 1,367.03 1,351.74 01011 -DP PY 00013359 MW 06/02/2006 64 1,351.74 1,653.13 01011 -DP PY 00013360 MW 06/02/2006 69 1,653.13 1,624.96 01011 -DP PY 00013361 MW 06/02/2006 70 1,624.96 752.50 01011 -DP PY 00013362 MW 06/02/2006 86 752.50 1,983.62 01011 -DP PY 00013363 MW 06/02/2006 92 1,983.62 3.229.39 01011 -DP PY 00013364 MW 06/02/2006 1180 3,229.39 1,785.63 01011 -DP PY 00013365 MW 06/02/2006 1098 1,785.63 PY 00013366 MW 06/02/2006 PY 00013367 MW 06/02/2006 PY 00013368 MW 06/02/2006 User: Sandy Alves Report: PY_CK_POSPAY_01_1PG 2,591.36 01011 -DP 474 2,591.36 116.62 01011 -DP 1217 116.62 2,778.35 01011 -DP 351 2,778.35 3,460.81 01011 -DP Page 1 PY Positive Pay Report Date: 06/01/06 Time: 13:12:39 ity°tTs°" 00013386 MW PY Positive Pay Report 877.82 Check # Type Date PEID Check Amount Reference PY 00013369 MW 06/02/2006 1121 3,460.81 06/02/2006 1089 344.49 01011 -DP PY 00013375 2,680.88 01011 -DP PY 00013370 MW 06/02/2006 925 2,680.88 06/02/2006 1046 332.54 01011 -DP PY 00013376 160.76 01011 -DP PY 00013371 MW 06/02/2006 141 160.76 06/02/2006 1161 400.82 01011 -DP PY 00013377 1,877.69 01011 -DP PY 00013372 MW 06/02/2006 151 1,877.69 06/02/2006 1163 2,429.72 01011 -DP PY 00013378 120.34 01011 -DP PY 00013373 MW 06/02/2006 622 120.34 06/02/2006 PY 00013386 MW 06/02/2006 813 877.82 01011 -DP PY 00013374 MW 06/02/2006 179 877.82 01011 -DP PY 00013387 MW 06/02/2006 1089 344.49 01011 -DP PY 00013375 MW 06/02/2006 1185 344.49 01011 -DP PY 00013388 MW 06/02/2006 1046 332.54 01011 -DP PY 00013376 MW 06/02/2006 1186 332.54 01011 -DP PY 00013389 MW 06/02/2006 1161 400.82 01011 -DP PY 00013377 MW 06/02/2006 1204 400.82 01011 -DP PY 00013390 MW 06/02/2006 1163 2,429.72 01011 -DP PY 00013378 MW 06/02/2006 116 2,429.72 01011 -DP PY 00013391 MW 06/02/2006 1212 3,763.79 01011 -DP PY 00013379 MW 06/02/2006 153 3,763.79 Current Date: 06/01/06 Report: PY_CK_POSPAY_01_1PG PY Positive Pay Report 2,107.96 01011 -DP PY 00013380 MW 06/02/2006 803 2,107.96 868.10 01011 -DP PY 00013381 MW 06/02/2006 1216 868.10 1,377.12 01011 -DP PY 00013382 MW 06/02/2006 952 1,377.12 1,268.04 01011 -DP PY 00013383 MW 06/02/2006 500 1,268.04 3,584.93 01011 -DP PY 00013384 MW 06/02/2006 730 3,584.93 112.32 01011 -DP PY 00013385 MW 06/02/2006 858 112.32 66.07 01011 -DP PY 00013386 MW 06/02/2006 813 66.07 325.91 01011 -DP PY 00013387 MW 06/02/2006 1089 325.91 62.07 01011 -DP PY 00013388 MW 06/02/2006 1046 62.07 288.35 01011 -DP PY 00013389 MW 06/02/2006 1161 288.35 269.66 01011 -DP PY 00013390 MW 06/02/2006 1163 269.66 273.40 01011 -DP PY 00013391 MW 06/02/2006 1212 273.40 User: Sandy Alves Page 2 Current Date: 06/01/06 Report: PY_CK_POSPAY_01_1PG PY Positive Pay Report Time: 13:12:39 City of Tustin I PY Positive Pay Report Check # Type Date PEID Check Amount Reference 348.20 01011 -DP PY 00013392 MW 06/02/2006 1151 348.20 243.49 01011 -DP PY 00013393 MW 06/02/2006 1213 243.49 141.86 01011 -DP PY 00013394 MW 06/02/2006 1085 141.86 104.05 01011 -DP PY 00013395 MW 06/02/2006 1165 104.05 495.08 01011 -DP PY 00013396 MW 06/02/2006 985 495.08 279.39 01011 -DP PY 00013397 MW 06/02/2006 1214 279.39 1,358.42 01011 -DP PY 00013398 MW 06/02/2006 569 1,358.42 279.40 01011 -DP PY 00013399 MW 06/02/2006 1209 279.40 1,015.07 01011 -DP PY 00013400 MW 06/02/2006 96 1,015.07 266.36 01011 -DP PY 00013401 MW 06/02/2006 1215 266.36 52.51 01011 -DP PY 00013402 MW 06/02/2006 1152 52.51 227.26 01011 -DP PY 00013403 MW 06/02/2006 1154 227.26 208.35 01011 -DP PY 00013404 MW 06/02/2006 1210 208.35 379.03 01011 -DP PY 00013405 MW 06/02/2006 1044 379.03 105.01 01011 -DP PY 00013406 MW 06/02/2006 1146 105.01 169.20 01011 -DP PY 00013407 MW 06/02/2006 1051 169.20 287.82 01011 -DP PY 00013408 MW 06/02/2006 1005 287.82 Total of 62 eck(s): 64,356.01 End of Report User: Sandy Alves Page 3 Current Date: UO/Ul/Un Report: PY_CK_POSPAY_Ol_JPG PY Positive Pay Report Time: 13:12:39