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Home My WebLink About05 RATIFICATION OF DEMANDS & PAYROLL 01-02-08Agenda Item 5_ REPORT Reviewed: AGENDA Cit Manager f Finance Director MEETING DATE: JANUARY 2, 2008 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 DECEMBER 14, 2007 WARRANT RUN Exceptions: NONE AFFIDAVIT OF DEMANDS $ 1, 847, 781.40 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been aid. These demands a;71;� y submitted to the City Council for r inspecti n and c fir tion. Date: r Director of inance 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: ZReviewed By: -Ff y e surer MEETING DATE: JANUARY 2, 2008 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. $645,244.8 Type of Listing Accounts Payable Date/Total Amount DECEMBER 7, 2007 WARRANT RUN 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 ted and have been paid. These demands are hereby submitted to the City Council f7;6ir3ector n and confi ation Date:OlkIN of Financ 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: t -% Reviewed B . �, ity r surer MEETING DATE: JANUARY 2, 2008 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 NOVEMBER 30, 2007 WARRANT RUN $ 825,041.63 EFT $ 8,824.00 Total $ 833,865.6 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 n ted and have beeIge demands are here y submitted to the City Council for yo7 spec ' n d fir Date:// Xirector 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: af r asurer MEETING DATE: JANUARY 2, 2008 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. e"� $ 2, 350, 950.6 Type of Listing Accounts Payable Date/Total Amount DECEMBER 21, 2007 WARRANT RUN 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, noted and have en paid. These demands are h reb submitted to the City Council for yo inspe ti c firmati . Date: irector 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. Dater / Reviewed — C reasurer AGENDA REPORT 0�1' MEETING DATE: JANUARY 2, 2008 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF PAYROLL Agenda Item Reviewed: City Manager Finance Director 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 Amoun Payroll 11/30/2007 $666,729.71 Exceptions: AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, 1 hereby certify that the referenced Payroll listing conforms to the approved budget exc t as noted and has een paid. Date: �� 0 Director o 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. 1 Date:! U Reviewed By: City Treasurer MEETING DATE: January 2, 2008 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 12/14/2007 $715,083.89 s u` 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 as noted and has been p d. Date: Director ofIt, nance 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: -/ 07 Reviewed By: City Treasurer City of Tustin 12/13/07 0 H C H E C K R E G I S T E R THU, DEC 13, 2007, 11:27 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: CHECK REGISTER Page 272385 #S023 ---- prog: BK200 <1.23> --report id: CKREG--1 Check Payee ID. Payee Name _____ _== Dat e Check Amount Type Subs Rel To Note AP00111870'V00002 ADAMS TRUE VALUE HARDWARE 12/14/07 94.94 MW ON AP0011187ti V13441 AFLAC FLEX ONE 12/14/07 3,328.12✓ MW ON AP00111872 V15555 ALLSTEEL INC 12/14/07 893.92 MW ON AP00111873 V11644 ANAHEIM MEMORIAL MEDICAL 12/14/07 1,950.00 MW ON MH AP00111874 V11152 ANDERSON & HOWARD ELECTRIC IN 12/14/07 1,692.94 MW ON AP00111875 V16065 ANTHONY WHOLESALE ELECTRIC IN 12/14/07 163.40 MW ON AP00111876 V01611 ARAMARK UNIFORM SERVICES 12/14/07 162.25 MW ON AP00111877 V16110 ASSOCIATED GROUP 12/14/07 8,441.61X MW ON AP00111878 V00059 AT&T 12/14/07 361.71 MW ON AP00111879 V14250 AZZARA'S GOURMET CATERING 12/14/07 1,200.55 MW ON AP00111880,100477 BANK OF AMERICA 12/14/07 35.34 MW ON AP00111881 V12476 BEE BUSTERS 12/14/07 125.00 MW ON AP00111882 V00476 BONE, LOU 12/14/07 219.25 MW ON EX AP00111883 V00486 BOYLE ENGINEERING CORP. 12/14/07 8,272.72/ MW ON AP00111884 V00624 CALIFORNIA FORENSIC PHLEBOTOM 12/14/07 2,345.00 MW ON AP00111885 V00637 CAPCA 12/14/07 125.00 MW ON AP00111886 D00986 CARDENAS, ALBERTO A. 12/14/07 1,000.00 MW ON AP00111887 V16489 CHEN, VANESSA 12/14/07 25.00 MW ON AP00111888 V00615 CLEMENT-TYME 12/14/07 65.73 MW ON AP00111889 V16486 COASTAL COMMUNICATIONS 12/14/07 179.20 MW ON AP00111890/ V00559 CONSOLIDATED REPROGRAPHICS 12/14/07 880.38 MW ON AP00111891.V00557 COUNTY OF ORANGE 12/14/07 3,295.50/MW ON City of Tustin 12/13/07 0 H C H E C K R E G I S T E R THU, DEC 13, 2007, 11:27 AM --req: TBERARDI--leg: GL JL--loc: CHECK REGISTER Page 2 TUSTIN----job: 272385 #S023 ---- prog: BK200 <1.23> --report id: CKREG --- Check Payee ID. Payee Name _ _ ate Check Amount Type Subs Rel To Note AP0011189 "00785 COX COMMUNICATIONS 12/14/07 / 32.01 MW ON AP00111893 V12127 CRAIG, DAVID 12/14/07 72.00 MW ON AP00111894 V00882 DEPARTMENT OF TRANSPORTATION 12/14/07 1,151.52 MW ON AP00111895 V00898 DIVERSIFIED RISK INSURANCE BR 12/14/07 144.47 MW ON AP00111896 V00878 DOKKEN ENGINEERING 12/14/07 5,200.00 MW ON AP00111897 V01055 ENTENMANN-ROVIN CO 12/14/07 42.44 MW ON AP00111898 V12258 ESPOSITO, MARILYN 12/14/07 193.67 MW ON EX AP00111899 V16041 EVIDENT CRIME SCENE PRODUCTS 12/14/07 45.00 MW ON AP00111900/,600928 FAIRHAVEN MEMORIAL PARK 12/14/07 500.00 MW ON AP00111901 V13742 FALCO ENTERPRISES INC 12/14/07 8,042.50/MW ON AP00111902 V12074 FEDERAL DISPOSAL SERVICE 12/14/07 1,062.25 MW ON AP00111903 V01120 FEDEX CORP 12/14/07 36.44 MW ON AP00111904 V16172 FEHR & PEERS ASSOCIATES INC 12/14/07 33,069.4Q,, -MW ON AP00111905 V00030 FERGUSON WATERWORKS #1082 12/14/07 56.05 MW ON AP00111906 V01133 FILTERCOR INC 12/14/07 6,347.95 MW ON AP00111907 V15485 FOX, JOE ANN 12/14/07 120.00 MW ON AP00111908 V15644 FUN WITH HORSES 12/14/07 84.50 MW ON AP00111909 V15787 FUSCOE ENGINEERING INC 12/14/07 6,903.55_,,MW ON AP0011191VV02648 GALLS/LB UNIFORM CO 12/14/07 1,650.52 MW ON AP00111911 V15037 GLOBALSTAR USA 12/14/07 54.09 MW ON AP00111912 V11091 GRAINGER 12/14/07 131.89 MW ON AP00111913 V00281 GRASSINI, FABIAN 12/14/07 717.60 MW ON City of Tustin 12/13/07 0 H C H E C K R E G I S T E R THU, DEC 13, 2007, 11:27 AM --req: TBERARDI--Ieg: GL JL--loc: CHECK REGISTER Page 3 TUSTIN----job: 272385 #S023 ---- BK200 <1.23> prog: ---report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00111914'V14648====== HARDY & HARPER INC 12/14/07 ==='=9 ,027.9 0 MW OH AP00111915 V01395 HARRIS & ASSOCIATES 12/14/07 12,955.00, -MW OH AP00111916 V01321 HOME DEPOT CREDIT SERVICES 12/14/07 688.69 MW OH AP00111917 V01350 HOME DEPOT CREDIT SERVICES 12/14/07 1,042.63 MW OH AP00111918 V03458 HOME DEPOT CREDIT SERVICES 12/14/07 455.81 MW OH AP00111919 V15560 HUANG, Y HENRY 12/14/07 153.26 MW OH EX AP00111920//Vl5472 HUSSAIN, ABID 12/14/07 295.75 MW OH AP00111921 V16483 INTERNATIONAL ASSOC FOR IDENT 12/14/07 140.00 MW OH AP00111922 V01467 INTERNATIONAL RIGHT OF WAY 12/14/07 210.00 MW OH AP00111923 V01719 IRON MOUNTAIN RECORDS MGMT. 12/14/07 125.00 MW OH AP00111924 V01431 IRVINE PIPE AND SUPPLY 12/14/07 193.03 MW OH AP00111925 V01418 IRVINE RANCH WATER DISTRICT 12/14/07 ,,,--M 90012.88 OH AP00111926 V15344 JACKSON, LAURA 12/14/07 177.00 MW OH AP00111927 V14366 JACOBS INC 12/14/07 141,118.7?,/ MW OH AP00111928 V01599 JACOBS RMT, LOUISE C 12/14/07 450.00 MW OH AP00111929 V02677 JOHN DEERE LANDSCAPES/GREEN T 12/14/07 982.55 MW OH AP00111930/4'01564 KATHCO PRODUCTS 12/14/07 1,571.30 MW OH AP00111931 V16484 KEHETIAN, KAREN 12/14/07 95.00 MW OH AP00111932 V14620 KOA CORPORATION 12/14/07 3,480.14/ MW OH AP00111933 V01603 LARWIN SQUARE CLEANERS 12/14/07 184.00 MW OH AP00111934 V16488 LASER SUPPLIES & SERVICES INC 12/14/07 149.77 MW OH AP00111935/V16011 LAW OFFICES OF RICHARD R CLEM 12/14/07 8,850.66,,,,1WW OH City of Tustin 12/13/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, DEC 13, 2007, 11:27 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 272385 #S023---- prog: BK200 <1.23>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00111936 V 1604 LEAGUE OF CALIFORNIA CITIES 12/14/07 495.00 MW OH AP00111937 V01676 LINARES, MIKE 12/14/07 825.00 MW OH AP00111938 V16485 LOKE, ERIC 12/14/07 595.00 MW OH EX AP00111939 VV15924 LUCADO, PAM 12/14/07 1,500.00 MW OH AP00111940/V00912 LUEBBERS, MARIE 12/14/07 351.00 MW OH AP00111941 V12146 MANAGED HEALTH NETWORK 12/14/07 812.24 MW OH AP00111942 V15494 MARTIN, SUSAN KAY 12/14/07 162.50 MW OH AP00111943 V00190 MASSE, SHAWN 12/14/07 ,,.,-'M 31395.88 OH AP00111944 V01855 MCDONALD, JOHN 12/14/07 144.00 MW OH AP00111945 V01841 MCFADDEN-DALE IND HARDWARE CO 12/14/07 164.70 MW OH AP00111946 V01741 MEASUREMENT CONTROL SYSTEMS 12/14/07 45.00 MW OH AP00111947 V15842 MERCURY DISPOSAL SYSTEM INC 12/14/07 590.80 MW OH AP00111948 V00158 MORELAND & ASSOCIATES 12/14/07 5,668.7-Z" MW OH AP00111949 V01857 NATIONAL NOTARY ASSOCIATION 12/14/07 85.12 MW OH AP001119500056 NEMETH, ANGELIKA 12/14/07 1,310.40 MW OH AP00111951 V01859 NEWPORT BEACH, CITY OF 12/14/07 23,455.82/MW OH AP00111952 V15279 NGUYEN, FAWN 12/14/07 225.00 MW OH EX AP00111953 V16487 NGUYEN, FRANK 12/14/07 15.89 MW OH EX AP00111954 V11652 NUNLEY, SUSAN 12/14/07 855.10 MW OH EX AP00111955 V01999 OCTA 12/14/07 489.52 MW off AP001119566 V01065 OFFICE DEPOT 12/14/07 709.74 MW OH AP00111957 V01968 ORANGE COUNTY FIRE AUTHORITY 12/14/07 1249,837.50,% MW OH City of Tustin THU, DEC 13, 2007, 12/13/07 0 H 11:27 AM --req: TBERARDI--leg: GL C H E C JL--loc: K R E G I S T E R CHECK REGISTER Page 5 TUSTIN----job: 272385 #S023 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name �Date AP00111958 V11218 ORANGE COUNTY LOCKSMITH SERVI 12/14/07 Check Amount Type 1,293 65 MW Subs Rel To Note off AP00111959 V16475 AP00111960//V01965 ORANGE COUNTY SHERIFF CENTRAL OXYGEN SERVICE COMPANY 12/14/07 12/14/07 85.54 MW 95.40 MW OH OH AP00111961 V02104 PAPA 12/14/07 40.00 MW OH AP00111962 V00088 PETERSON, JAMES 12/14/07 78.34 MW OH AP00111963 D00977 PETSMART 12/14/07 100,000.oO,,--"mW OH AP00111964 V02046 PHONE SUPPLEMENTS INC 12/14/07 506.49 MW OH AP00111965 V00065 PICKNEY, DEL 12/14/07 44.01 MW OH EX AP00111966 V14213 PR DIAMOND PRODUCTS INC 12/14/07 969.00 MW OH AP00111967 V12486 PROFESSIONAL SPORTS FIELD MAI 12/14/07 3,385.43 -"MW OH AP00111968 V15332 PROFORCE MARKETING INC 12/14/07 238.77 MW OH AP00111969 V02036 AP00111970//V'01040 PROGRESSIVE CONCEPTS PSYCHOLOGICAL CORP INC 12/14/07 12/14/07 5,484.07/KW 700.00 MW OH OH AP00111971 V02174 RBF CONSULTING 12/14/07 410.00 MW OH AP00111972 V02166 RED WING SHOE STORES 12/14/07 104.30 MW OH AP00111973 V02232 RUSSELL & SON INC 12/14/07 163.10 MW OH AP00111974 V11135 SAN DIEGO POLICE EQUIPMENT CO 12/14/07 667.92 MW OH AP00111975 V12670 SASAKI TRANSPORTATION SERVICE 12/14/07 12,540.00/MW OH AP00111976 V00907 SCHUTZ, LARRY 12/14/07 19.36 MW OH EX AP00111977 V02484 SCOTT FAZEKAS & ASSOCIATES IN 12/14/07 6,819.84 MW OH AP00111978 V00155 SERLET, TIM 12/14/07 292.80 MW OH EX AP001119750� V02526 SHAMROCK SUPPLY COMPANY 12/14/07 248.27 MW OH City of Tustin 12/13/07 0 H THU, DEC 13, 2007, 11:27 AM --req: TBERARDI--leg: GL C H E C JL--loc: K R E G I S T E R CHECK REGISTER Page 6 TUSTIN----job: 272385 #S023---- prog: BK200 <1.23>--report id: CKREG--- Check P--ee-ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011198 V02339 SKILLPATH SEMINARS 12/14/07 149.00 MW OH AP00111981 V02275 SMART & FINAL IRIS CO 12/14/07 421.35 MW OH AP00111982 V02345 SMITH PIPE & SUPPLY INC 12/14/07 62.23 MW OH AP00111983 V15689 SOUL AT HOME 12/14/07 332.80 MW OH AP00111984 V02265 SOUTHERN CALIFORNIA EDISON CO 12/14/07 79,853.63/4W OH AP00111985 V15620 SOUTHERN CALIFORNIA ENTOMOLOG 12/14/07 50.00 MW OH AP00111986 V13763 STAPLES INC 12/14/07 2,674.75 MW OH AP00111987 V15854 STATE DISBURSEMENT UNIT 12/14/07 2,019.92. MW OH AP00111988 V02106 TANGRAM 12/14/07 31.52 MW OH AP00111989 V02569 TARGET SPECIALTY PRODUCTS CO 12/14/07 193.27 MW OH AP00111990 16251 TERI BLACK & COMPANY LLC 12/14/07 5,095.55/MW OH AP00111991 V12202 TETRA TECH INC 12/14/07 30478.11/MW OH AP00111992 V00159 THIBAULT, DENISE 12/14/07 1,608.75 MW OH AP00111993 V02555 TOTAL IMAGE PRINTING 12/14/07 106.67 MW OH AP00111994 V02577 TUSTIN AWARDS 12/14/07 242.72 MW OH AP00111995 V00598 TUSTIN CHAMBER OF COMMERCE 12/14/07 175.00 MW OH AP00111996 V15455 TUSTIN HOST LIONS CLUB 12/14/07 59.00 MW OH AP00111997 V02267 TUSTIN IRVINE MEDICAL GROUP 12/14/07 1,369.12 MW OH MH AP00111998 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 12/14/07 1,144.00 MW OH AP00111999 V02537 TUSTIN POLICE OFFICERS ASSOC 12/14/07 4,243.08 MW OH AP0011200VV02640 TUSTIN POLICE SUPPORT SERVICE 12/14/07 663.00 MW OH AP00112001 V00571 TUSTIN WATER SERVICE,CITY OF 12/14/07 4,862.60 /MW OH City of Tustin 12/13/07 0 H •C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, DEC 13, 2007, 11:27 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 272385 #fS023---- prog: BK200 <1.23> --report id: CKREG --- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00112002 i 147.20 MW OH V02652 UNDERGROUND SERVICE ALERT 12/14/07 AP00112003 V15098 UNITED RENTALS INC 12/14/07 603.40 MW OH AP00112004 V16453 UNITED STATES TREASURY 12/14/07 216.00 MW OH AP00112005 V02684 USA BLUE BOOK 12/14/07 572.95 MW OH AP00112006 V02705 VILLAGE NURSERIES 12/14/07 128.14 MW OH AP00112007 V02755 WELLS SUPPLY CO 12/14/07 476.26 MW OH AP00112008 V02751 WEST COAST ARBORISTS 12/14/07 15,677.55/MW OH AP00112009 V11000 WESTERN PRESS 12/14/07 528.37 MW OH AP00112010 MD2752 WILLDAN ASSOCIATES 12/14/07 437.50 MW OH AP00112011 V12132 WILSON, DAVID 12/14/07 38.78 MW OH EX AP00112012 2870 XEROX CORP 12/14/07 2,324.46 MW OH G R A N D T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 1847,781.40 Number of Checks Processed: 143j' Total Hand Written 0.0 Number of Checks Processed: Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 G R A N D T 0 T A L 1847,781.4 i L11 City of Tustin 12/06/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, DEC 06, 2007, 10:01 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 271703 #SO18----prog: BK200 <1.23> --report id: CKREG--- CheckP yee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011171 V12524====== AARDVARK_____________________ TACTICAL INC. 12/07/07 74.34 MW OH AP00111717 V15194 ACT GIS INC 12/07/07 61890.00,"'MW OH AP00111718 V13102 AFLAC 12/07/07 3,220.72/ MW OH AP00111719 V15121 ALBARIAN, KIMBERLY POWELL 12/07/07 100.00 MW OH AP0011172�/ V11932 ALL CITY MANAGEMENT SERVICES 12/07/07 19,996.31/ MW OH AP0011172� V00562 AMERICAN ROTARY BROOM CO INC 12/07/07 399.48 MW OH AP00111722 V00343 AMTECH ELEVATOR SERVICES 12/07/07 394.00 MW OH AP00111723 V12740 ANAHEIM ICE 12/07/07 57.20 MW OH AP00111724 V15940 ANDREN, MICHAEL 12/07/07 72.00 MW OH AP00111725 V00331 ANSWER CALIFORNIA 12/07/07 234.60 MW OH AP00111726 V16065 ANTHONY WHOLESALE ELECTRIC IN 12/07/07 15.00 MW OH AP00111727 V01611 ARAMARK UNIFORM SERVICES 12/07/07 443.70 MW OH AP00111726 V16062 ARROWHEAD WATER 12/07/07 13.98 MW OH AP00111729 V00164 ASSOCIATED LABORATORIES 12/07/07 736.00 MW OH AP0011173002021 AT&T 12/07/07 172.57 MW OH AP0011173f V00535 BARR ENGINEERING INC 12/07/07 1,435.52 MW OH AP00111732 V12476 BEE BUSTERS 12/07/07 175.00 MW OH AP00111733 V15618 BILL'S BODY WORKS INC 12/07/07 3,251.57 /MW OH AP00111734 V15835 BURT, RAVEN 12/07/07 72.00 MW OH AP00111735 V13206 CACEO/CALIFORNIA ASSOCIATION 12/07/07 130.00 MW OH AP00111736 V00564 CALIFORNIA PARK & RECREATION 12/07/07 1,070.00 MW OH AP0011173T1,,W 20 CALIFORNIA PUBLIC EMPLOYEES 12/07/07 220,403.60,,"'MW OH City of Tustin 12/06/07 0 H C H E C K R E G I S T E R CHECK REGISTER THU, DEC 06, 2007, 10:01 AM --req: TBERARDI--leg: GL JL --Loc: Page 2 TUSTIN----job: 271703 #S018----prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011173lS.V09750====== ====10,266.81,,--MW=yP- ---- -------------------------------------------- CATHY'S KIDS CLUB 12/07/07 OH AP00111739 V14928 CERTIFION CORP 12/07/07 75.00 MW ON AP00111741"16482 CHABAD OF TUSTIN 12/07/07 95.00 MW ON AP00111741 V15621 CHEW, VICTOR 12/07/07 299.55 MW ON EX AP00111742 V00591 CITY CLERKS ASSOC OF CALIFORN 12/07/07 280.00 MW ON AP00111743 V00685 CLINICAL LABORATORY OF 12/07/07 3,327.50X MW ON AP00111744 V00559 CONSOLIDATED REPROGRAPHICS 12/07/07 7,675.65,- MW ON AP00111745 V16069 COPY INC 12/07/07 78.20 MW ON AP00111746 V12127 CRAIG, DAVID 12/07/07 144.00 MW ON AP00111747 V16414 CRAIG, JERRY 12/07/07 95.00 MW ON EX AP00111748 V14709 CSG CONSULTANTS INC 12/07/07 20,657.98,,/MW ON AP00111749 V00264 DAVIS, CANDICE 12/07/07 729.30 MW ON AP00111750,415826 DECKER, ANNE - 12/07/07 31.20 MW ON AP00111751 V15530 DELTA DENTAL 12/07/07 11,598.6 MW ON AP00111752 V15925 DIAMOND CONTRACT SERVICES INC 12/07/07 19,125.97/ MW ON AP001117.53 V00913 DIAMOND PARKING 12/07/07 500.00 MW ON AP00111754 V00926 DOGGIE WALK BAGS 12/07/07 5,196.79/ MW ON AP00111755 V00878 DOKKEN ENGINEERING 12/07/07 5,980.00/fW ON AP00111756 V00948 DONATO, PAM 12/07/07 307.80 MW ON AP00111757 V15517 EAST WEST INCORPORATED 12/07/07 160.20 MW ON AP00111758 V12137 ECS IMAGING INCORPORATED 12/07/07 8,393.29 -MW ON AP00111759/d01055 ENTENMANN-RONIN CO 12/07/07 42.44 MW ON City of Tustin 12/06/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, DEC 06, 2007, 10:01 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 271703 *S018----prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. AP -01064 Payee Name --------------------- Date -------- Check Amount ------------- Type --- Subs Rel To Note ---- -------------------- _____ ----------------- EWING IRRIGATION PRODUCTS INC 12/07/07 68.44 MW ON AP00111761 V13833 FEDEX KINKO'S 12/07/07 435.32 MW ON AP00111762 V14253 FULLMER CONTRACT LLC 12/07/07 1,486.71 MW OH AP00111763 V15644 FUN WITH HORSES 12/07/07 195.00 MW ON AP00111764 V01232 GALLADE CHEMICAL INC 12/07/07 630.34 MW ON AP00111765 V02648 GALLS/LB UNIFORM CO 12/07/07 4,650.5V, -"AW ON AP00111766 V14456 GIANTS GYMNASTICS 12/07/07 728.00 MW ON AP00111767 V15122 GLASER, VERN 12/07/07 100.00 MW ON AP00111768 V15699 GLASSMAN, BRYAN 12/07/07 100.00 MW ON AP00111769 V14434 GONZALES, ARTHUR 12/07/07 70.00 MW ON EX AP0011177ti/V01201 GOVERNMENT FINANCE OFFICERS A 12/07/07 570.00 MW ON AP0011177i V00281 GRASSINI, FABIAN 12/07/07 1,955.85 ,MW ON AP00111772 V00216 GREENO, GARY 12/07/07 380.25 MW ON AP00111773 V15625 GREENO, KAREN 12/07/07 210.60 MW ON AP00111774 V12208 GUERRERO, BARBARA 12/07/07 500.00 MW ON AP00111775 V00068 HAVOURD, DUANE 12/07/07 134.32 MW ON EX AP00111776 V11238 HAWKINS, MONYA F 12/07/07 849.55 MW ON AP00111777 V01321 HOME DEPOT CREDIT SERVICES 12/07/07 629.07 MW ON AP00111778 V11474 HUDSON, RICHARD 12/07/07 500.00 MW ON AP00111779 V15472 HUSSAIN, ABID 12/07/07 84.50 BMW ON AP00111780�V12748 ICC - L.A. BASIN CHAPTER 12/07/07 90.00 MW ON AP00111781_V01429 ICC - ORANGE EMPIRE CHAPTER 12/07/07 150.00 MW ON City of Tustin 12/06/07 0 H C H E C K R E G I S T E R CHECK REGISTER THU, DEC 06, 2007, 10:01 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN ----job: Page 4 271703 #S018---- prog: BK200 <1.23>--report id: CKREG--- Check Payee ID Payee Name AP00111782,V1 4221====== Date Check Amount Type ---- Subs Rel To Note =--- ---=---------------------------------------- ICC-INTERNATIONAL CODE 12/07/07 208=== .25 MW off AP00111783 V01468 IMAGE IV SYSTEMS INC 12/07/07 196.46 MW OH AP00111784 V01441 INNER CONNECTION 12/07/07 346.66 MW OH AP00111785 V01422 INSTITUTE OF TRANSPORTATION E 12/07/07 594.00 MW OH AP00111786 V16112 INTERWEST CONSULTING GROUP 12/07/07 11,217.80 44W' OH AP00111787 V00928 IRON MOUNTAIN OSDP 12/07/07 357.84 MW OH AP00111788 V12623 IRV SEAVER MOTORCYCLES 12/07/07 154.00 MW OH AP00111789 V01431 IRVINE PIPE AND SUPPLY 12/07/07 145.56 MW OH AP00111790Li101418 IRVINE RANCH WATER DISTRICT 12/07/07 203.50 MW OH AP00111791 V01503 J AND S STRIPING COMPANY INC 12/07/07 38,420.6&,-MW OH AP00111792 V01509 JCI JONES CHEMICALS INC 12/07/07 851.34 MW OH AP00111793 V02677 JOHN DEERE LANDSCAPES/GREEN T 12/07/07 3,511.58 MW OH AP00111794 V01549 KANE BALLMER & BERKMAN 12/07/07 50.00 MW OH AP00111795 V01574 KUSUNOKI, GARY I 12/07/07 75.00 MW OH AP00111796 V09502 LAND FORMS LANDSCAPE CONSTRUC 12/07/07 13,419.9,0- MW OH AP00111797 V16197 LEASON, KIM 12/07/07 100.00 MW OH AP00111798 V15958 LIGHTER THAN AIR BALLOON DECO 12/07/07 1,928.73 MW OH AP00111799 V15958 LIGHTER THAN AIR BALLOON DECO 12/07/07 230.59 MW OH AP00111800/V15958 LIGHTER THAN AIR BALLOON DECO 12/07/07 167.01 MW OH AP00111801 V12835 LOWE'S 12/07/07 53.66 MW OH AP00111802 V13842 MATT CHLOR INC 12/07/07 77.49 MW OH AP00111801401855 MCDONALD, JOHN 12/07/07 144.00 MW OH City of Tustin THU, DEC 06, 20070, 12/06/07 0 H 10:01 AM --req: TBERARDI--teg: GL C H E C JL--loc: K R E G I TUSTIN----job: S T E R CHECK REGISTER Page 5 271703 #SO18---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee NameDate Check Amount Type Subs Rel To Note _ �f AP0011180� V04468====== MCDONOUGH HOLLAND & ALLEN==== 12/07/07 296.40 MW ON AP00111805�V01841 MCFADDEN-DALE IND HARDWARE CO 12/07/07 56.67 MW ON AP00111806 V01725 MCMASTER-CARR SUPPLY COMPANY 12/07/07 30.05 MW ON AP00111807 V01823 MERRIMAC ENERGY GROUP 12/07/07 25,773.16 -MW ON AP00111808 V02732 MISS TUSTIN SCHOLARSHIP 12/07/07 1,875.00 MW ON AP0011180w9 V14305 MWH SOFT INC 12/07/07 800.00 MW ON AP0011181�/y VO1857 NATIONAL NOTARY ASSOCIATION 12/07/07 85.12 MW ON AP00111811{V15377 NEWMAN, ROBERT 12/07/07 292.50 MW ON AP00111812. V15851 NISSAN MOTOR ACCEPTANCE CORPO 12/07/07 605.54 MW ON AP00111813 V01919 NORTH STAR ELECTRONICS 12/07/07 149.38 MW ON AP00111814 V14183 NOVAPRO RISK SOLUTIONS LP 12/07/07 1,207.50. MW ON AP00111815 V14304 NR COMPUTER LEARNING CENTER 12/07/07 197.50 MW ON AP00111816 V02830 NUNEZ, HANK 12/07/07 100.00 MW ON AP00111817 V14260 0 ENTERTAINMENT 12/07/07 340.00 MW ON AP00111818 V01985 OCGIA-ORANGE COUNTY GANG 12/07/07 100.00 MW ON AP00111819 D01073 ON SITE BUILDERS INC 12/07/07 1,500.00 MW ON AP00111820 /"0282 ORANGE COUNTY TAX COLLECTOR 12/07/07 34,722.96 /MW ON AP00111821 V01955 ORIENTAL TRADING COMPANY INC 12/07/07 163.80 MW ON AP00111822 V15864 ORTIZ, RUBY 12/07/07 88.66 MW ON EX AP00111823 V02023 OVERLAND PACIFIC & CUTLER INC 12/07/07 1,250.00 MW ON AP00111824 V15982 PARTCH, LONNIE 12/07/07 87.98 MW ON EX AP00111825 V02117 PERS LONG TERM CARE PROGRAM 12/07/07 248.26 MW ON City of Tustin THU, DEC 06, 2007, 12/06/07 0 H 10:01 AM --req: TBERARDI--leg: GL C H E C K R E G I JL --Loc: TUSTIN ---- job: S T E R CHECK REGISTER Page 6 271703 #SO18----prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name _ Dat e Check Amount Type Subs Rel To Note AP00111826'V12544 PETROLEUM MARKETING EQUIPMENT 12/07/07 79. 97 MW -------- OH AP00111827 V00065 PICKNEY, DEL 12/07/07 349.12 MW OH EX AP00111828 V15887 PLESET2, DALE 12/07/07 72.00 MW OH AP00111829 V14661 PROFESSIONAL WATER TECHNOLOGI 12/07/07 2,237.45 MW OH AP00111830/ 16266 PUBLIC RELATIONS SOCIETY OF A 12/07/07 30.00 .MW OH AP00111831 V02166 RED WING SHOE STORES 12/07/07 496.51 MW OH AP00111832 V02190 RIVERSIDE COUNTY SHERIFF'S DE 12/07/07 22.00 MW OH AP00111833 V16480 RODGER'S CATERING 12/07/07 7,713.84/MW OH AP00111834 V11229 RT LAWRENCE CORPORATION 12/07/07 77.04 MW OH AP00111835 D01078 RUBEN & LEON, INC 12/07/07 500.00 MW OH AP00111836 V02455 S&S WORLDWIDE 12/07/07 163.74 MW OH AP00111837 V00209 SCAFATI, FRANK RAY 12/07/07 1,500.00 MW OH AP00111838 V00039 SCHROEDER, MARI 12/07/07 1,774.50 MW OH AP00111839 V02340 SCSA 12/07/07 2,918.95, MW OH AP0011184%402331 SECURITY DESIGN CONCEPTS INC 12/07/07 958.80 MW OH AP00111841 V11188 SHINODA DESIGN CENTER 12/07/07 217.89 MW OH AP00111842 V15669 SIAZON, MICHELLE 12/07/07 150.00 MW OH AP00111843 D00830 SIMMONS CONSTRUCTION 12/07/07 500.00 MW OH AP00111844 V11195 SOUTH BAY SALT WORKS 12/07/07 1,405.23 /MW OH AP00111845 V02265 SOUTHERN CALIFORNIA EDISON CO 12/07/07 223.76 MW OH AP00111846 V13763 STAPLES INC 12/07/07 766.99 MW OH AP00111847 V15937 STATE DISBURSEMENT UNIT 12/07/07 100.00 MW OH City of Tustin 12/06/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, DEC 06, 2007, 10:01 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 271703 #SO18----prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00111848 V02360 STATE WATER RESOURCES CONTROL 12/07/07 1,185.00 BMW ON AP00111849 V16469 STRUCTURES AND CODES INSTITUT 12/07/07 630.00 MW ON AP0011185V65461 SV MUSIC TOGETHER INC 12/07/07 1,296.75 MW ON AP00111851 V11992 SWA GROUP 12/07/07 877.45 MW ON AP00111852 V13753 TANK SPECIALISTS OF CALIFORNI 12/07/07 192.60 MW ON AP00111853 V02555 TOTAL IMAGE PRINTING 12/07/07 183.45 MW ON AP00111854 V15399 TURBOSCAPE INC 12/07/07 131475.01, ---MW ON AP00111855 V02577 TUSTIN AWARDS 12/07/07 8.09 MW ON AP00111856 V02546 TUSTIN LOCK AND SAFE INC 12/07/07 77.59 MW ON AP00111857 V12828 TUSTIN PIZZA COMPANY 12/07/07 369.50 MW ON AP00111858 V00571 TUSTIN WATER SERVICE,CITY OF 12/07/07 1,009.12 MW ON AP00111859 V02579 TUSTIN/PETTY CASH, CITY OF 12/07/07 175.13 MW ON AP0011186 "16453 UNITED STATES TREASURY 12/07/07 212.00 MW ON AP00111861,VO2705 VILLAGE NURSERIES 12/07/07 40.23 MW ON AP00111862 V14924 WASHINGTON GROUP INTERNATIONA 12/07/07 9,700.16/MW ON AP00111863 V02755 WELLS SUPPLY CO 12/07/07 3,296.1011-1 MW ON AP00111864 V15818 WEST, MATT 12/07/07 23.53 MW ON EX AP00111865 V14293 WILEY, BRADFORD 12/07/07 216.00 MW ON AP00111866 V02752 WILLDAN ASSOCIATES 12/07/07 23,880.92 --'-MW ON AP00111867 V02163 WOODRUFF SPRADLIN & SMART 12/07/07 53,306.3 2W ON AP00111868` V02870 XEROX CORP 12/07/07 467.66 MW ON AP00111869 V15817 YASUDA, DERICK 12/07/07 1,003.55 MW ON EX City of Tustin 12/06/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, DEC 06, 2007, 10:01 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 271703 #S018----prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note --------- -------- ------------- ---- ---------------- ---- ------ -------------------- G R A N D T 0 T A L S: Total Void Machine written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 645,244.8Number of Checks Processed: 154 Total Hand Written 0.00 T Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 G R A N D T 0 T A L 645,244.85 City of Tustin 11/29/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, NOV 29, 2007, 10:32 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN----job: 271158 #S029---- prog: BK200 <1.23>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011154 V00338 257-PRAXAIR DISTRIBUTION INC 11/30/07 147.31 MW OH AP0011154T V13340 ADVANCED SECURITY PRODUCTS 11/30/07 340.99 MW OH AP00111542 V13441 AFLAC FLEX ONE 11/30/07 3,328.12 /F4W OH AP00111543 V16038 ALEXANDERS INC 11/30/07 7,523.10,,-MW OH AP00111544 V13719 ALL AMERICAN BALLOON SUPPLY 11/30/07 116.50 MW OH AP00111545 V00313 AMERICAN PAYROLL ASSOCIATION 11/30/07 165.00 MW OH AP00111546 V00343 AMTECH ELEVATOR SERVICES 11/30/07 1,419.00 MW OH AP00111547 V11152 ANDERSON & HOWARD ELECTRIC IN 11/30/07 1,128.04 MW OH AP00111548 V16065 ANTHONY WHOLESALE ELECTRIC IN 11/30/07 14.01 MW OH AP00111549� V01611 ARAMARK UNIFORM SERVICES 11/30/07 272.45 MW OH AP0011155O413149 ARMOR HOLDINGS FORENSICS INC 11/30/07 1,257.82 MW OH AP00111551^V12487 AT&T GLOBAL SERVICES INC 11/30/07 276.34 MW OH AP00111552 V14299 AT&T LONG DISTANCE 11/30/07 123.24 MW OH AP00111553 V01619 AT&T MOBILITY 11/30/07 1,385.40 MW OH AP00111554 V13164 AT&T/MCI 11/30/07 17,711.60,-MW OH AP00111555 V02021 AT&T 11/30/07 258.63 MW OH AP00111556 V12855 BADEN SPORTS INC 11/30/07 1,934.20 MW OH AP00111557 V00477 BANK OF AMERICA 11/30/07 70.65 MW OH AP00111558 V00535 BARR ENGINEERING INC 11/30/07 1,289.97 MW OH AP00111559 V16477 CABLE MARKERS CO INC 11/30/07 76.89 MW OH AP00111560ii102068 CALIFORNIA PUBLIC EMPLOYEES 11/30/07 200,596.17.1MW OH AP00111561 "0674 CALIFORNIA REDEVELOPMENT ASSO 11/30/07 6,100.00 OH City of Tustin 11/29/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, NOV 29, 2007, 10:32 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN ----job: 271158 #S029---- prog: BK200 <1.23>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP001115612 V15005 CANDY THE CLOWN 11/30/07 675.00 MW OH AP001115631V12894 CARMEN'S UNIFORMS INC 11/30/07 344.42 MW OH AP00111564 V11228 CARROLL, WILLIAM J 11/30/07 150.00 MW OH AP00111565 V00712 CEIL KIRBY MAPS 11/30/07 69.97 MW OH AP00111566 V13706 CMRTA 11/30/07 50.00 MW OH AP00111567 V03030 COMMERCIAL LANDSCAPE SUPPLY I 11/30/07 200.42 MW OH AP00111568 V13670 COMMPRO 11/30/07 295.00 MW OH AP00111569 V15051 CONOCOPHILLIPS 11/30/07 279.82 MW OH AP00111570,4'00559 CONSOLIDATED REPROGRAPHICS 11/30/07 99.72 MW OH AP00111571,V11217 COSTA MESA, CITY OF 11/30/07 920.13 MW OH AP00111572 V00557 COUNTY OF ORANGE 11/30/07 1,046.50, MW OH AP00111573 V00785 COX COMMUNICATIONS 11/30/07 32.15 MW OH AP00111574 V11837 DAVIS, ARTHUR L 11/30/07 150.00 MW OH AP00111575 V12518 DEFRUITER, CHUCK 11/30/07 101.20 MW OH AP00111576 V05681 DEMAYO, CATHY 11/30/07 40.00 MW OH AP00111577 V11435 DEPARTMENT OF JUSTICE 11/30/07 322.00 MW OH AP00111578 V15542 EARLY CHILDHOOD MANUFACTURERS 11/30/07 493.12 MW OH AP00111579 V14791 ECONOMICS INC 11/30/07 4,343.3E6,/MW OH AP00111580A14846 EMERGENCY RESPONSE 11/30/07 700.00 MW OH AP00111581 V01089 EMPLOYMENT DEVELOPMENT DEPT 11/30/07 356.00 MW OH AP00111582 V01055 ENTENMANN-ROVIN CO 11/30/07 43.51 MW OH AP00111583 V16041 EVIDENT CRIME SCENE PRODUCTS 11/30/07 38.00 MW OH City of Tustin 11/29/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, NOV 29, 2007, 10:32 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 271158 #S029----prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00111584 01120====== FEDEX CORP 11/30/07 12.00 MW_ -OH_-_---_---__--___---_-_-_-________---_- AP00111585'V01131 FENN TERMITE & PEST CONTROL 11/30/07 566.31 MW OH AP00111586 V00030 FERGUSON WATERWORKS #1082 11/30/07 5,092.05,E MW OH AP00111587 V01169 FIREWORKS & STAGE FX AMERICA 11/30/07 7,500.00/ MW OH AP00111588 V12797 FIRST AID 2000 INC 11/30/07 279.18 MW OH AP00111589 V01123 FIRST AMERICAN TITLE COMPANY 11/30/07 1,800.00 MW OH AP00111590,V'01121 FRED PRYOR SEMINARS/CAREERTRA 11/30/07 198.00 MW OH AP0011159� V01525 G W JEFFRIES & ASSOCIATES INC 11/30/07 4,000.00/ MW OH AP00111592 V01232 GALLADE CHEMICAL INC 11/30/07 703.61 MW OH AP00111593 V00033 GALLAGHER, ALAN 11/30/07 350.00 MW OH AP00111594 V02648 GALLS/LB UNIFORM CO 11/30/07 1,410.89 MW OH AP00111595 D01075 GONZALEZ, RODRIGO 11/30/07 500.00 MW OH AP00111596 V00081 GORA, DAVID 11/30/07 150.00 MW OH AP00111597 V01228 GOVERNING 11/30/07 16.00 MW OH AP00111598 V01236 GRAFFITI CONTROL SYSTEMS 11/30/07 12,840.00/ MW OH AP00111599 V11091 GRAINGER 11/30/07 89.06 MW OH AP00111600/412208 GUERRERO, BARBARA 11/30/07 1,500.00 MW OH EX AP00111601 D01025 GUERRERO, JULIO 11/30/07 1,000.00 MW OH AP00111602 V01338 HALL & FOREMAN INC 11/30/07 653.75 MW OH AP00111603 V00040 HARDACRE, PAMELA 11/30/07 67.90 MW OH EX AP00111604 V01395 HARRIS & ASSOCIATES 11/30/07 13,810.00/MW OH AP00111605 V11238 HAWKINS, MONYA F 11/30/07 98.80 MW OH City of Tustin 11/29/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, NOV 29, 2007, 10:32 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 271158 #S029----prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00111606/,'V00196 HAYES, COREY M. 11/30/07 10.00 MW OH EX AP00111607 V01321 HOME DEPOT CREDIT SERVICES 11/30/07 358.16 MW OH AP00111608 V01309 HOPE HEALTH/IHAC 11/30/07 93.02 MW OH AP00111609 V01454 IMAGE IV SYSTEMS INC 11/30/07 914.00 MW OH AP0011161q,4'01437 INTERNATIONAL SOCIETY OF ARBO 11/30/07 100.00 MW OH AP001116111V01437 INTERNATIONAL SOCIETY OF ARBO 11/30/07 186.85 MW OH AP00111612 V01418 IRVINE RANCH WATER DISTRICT 11/30/07 12,007.25e,44 OH AP00111613 V16478 JOUREGUI, YISBEL 11/30/07 16.00 MW OH AP00111614 V15013 KASDAN, DANA 11/30/07 51.11 MW OH EX AP00111615 V14620 KATZ OKITSU & ASSOCIATES 11/30/07 550.00 MW OH AP00111616 V01555 KHR ASSOCIATES 11/30/07 1,916.34 MW OH AP00111617 V01576 KOZAK JR, STEPHEN V 11/30/07 150.00 MW OH AP00111618 V15413 LANDMARK SERVICES INC 11/30/07 197.92 MW OH AP00111619 V11227 LANGUAGE LINE SERVICES 11/30/07 416.45 MW OH AP00111620,✓''1682 LAWTECH PUBLISHING CO LTD 11/30/07 437.64 MW OH AP00111621 V01645 LUTZ, AUGUSTUS 11/30/07 101.20 MW OH AP00111622 V16369 MBF CONSTRUCTORS INC 11/30/07 6,396.0O,, ---MW OH AP00111623 V01725 MCMASTER-CARR SUPPLY COMPANY 11/30/07 141.03 MW OH AP00111624 V01741 MEASUREMENT CONTROL SYSTEMS 11/30/07 1,293.00 MW OH AP00111625 V00188 MEDER, BRYAN 11/30/07 150.00 MW OH AP00111626 V13717 MEDICAL EYE SERVICES 11/30/07 1,397.90 MW OH AP0011162�15619 MEDLEY FIRE PROTECTION INC 11/30/07 1,510.00 MW OH City of Tustin 11/29/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, NOV 29, 2007, 10:32 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 271158 #S029 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011162 V01823 MERRIMAC ENERGY GROUP 11/30/07 22,952.93'MW OH AP00111629 V00178 MEYER, ELAINE 11/30/07 51642.00 MW OH AP00111630 V00134 MIRARCHI, JOHN 11/30/07 150.00 MW OH AP001116311V00122 MORS, GAIL 11/30/07 169.20 MW OH AP00111632 V01755 MURRAY, ELWYN A. 11/30/07 150.00 MW OH AP00111633 V01707 MUTUAL LIQUID GAS & 11/30/07 1,553.15 MW OH AP00111634 V13645 NICHOLS CONSULTING ENGINEERS 11/30/07 46,040.00/MW OH AP00111635 V06860 NIELSEN, JOHN 11/30/07 150.00 MW OH AP00111636 V14260 0 ENTERTAINMENT 11/30/07 175.03 MW OH AP00111637 V01065 OFFICE DEPOT 11/30/07 1,215.25 MW OH AP00111638 V00191 OHMAN, JANICE 11/30/07 150.00 MW OH AP00111639 V16476 OMNI PUBLISHING COMPANY 11/30/07 145.00 MW OH AP00111640X12830 ORANGE COUNTY CLERK -RECORDER 11/30/07 50.00 MW OH AP00111641 V14367 l ORANGE COUNTY CONSERVATION CO 11/30/07 1,280.00 MW � OH AP00111642 V11159 ORANGE COUNTY PAINTS 11/30/07 96.79 MW OH AP00111643 V01960 ORANGE COUNTY PEACE OFFICERS 11/30/07 121.81 MW OH AP00111644 V02195 ORANGE COUNTY REGISTER 11/30/07 584.06 MW OH AP00111645 V16475 ORANGE COUNTY SHERIFF CENTRAL 11/30/07 961.00 MW OH AP00111646 V14205 ORCO CONSTRUCTION SUPPLY 11/30/07 384.73 MW OH AP00111647 V01965 OXYGEN SERVICE COMPANY 11/30/07 175.16 MW OH AP00111648 D00964 PACIFIC POINTE PARTNERS 11/30/07 1,000.00 MW OH AP00111649 ,'0'0888 PEREZ, EDGAR 11/30/07 J 500.00 MW OH City of Tustin 11/29/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, NOV 29, 2007, 10:32 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN----job: 271158 #S029----prog: BK200 <1.23>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note � AP0011165D00751 PHILCO CONSTRUCTION 11/30/07 2,100.00 MW OH AP0011165f V16286 PIPS TECHNOLOGY INC 11/30/07 3,420.00AMW OH AP00111652 V01743 POWER CHEVROLET 11/30/07 96.03 MW OH AP00111653 V02052 PUBLIC RETIREMENT JOURNAL 11/30/07 380.00 MW OH AP00111654 V03301 PUCKETT, CHARLES 11/30/07 150.00 MW OH AP00111655 V02180 REPUBLIC ENGINES 11/30/07 18.77 MW OH AP00111656 V15779 REPUBLIC ITS 11/30/07 32,648.89--MW OH AP00111657 V00193 REYES, BARBARA 11/30/07 169.20 MW OH AP00111658 V14925 RISK MANAGEMENT PROFESSIONALS 11/30/07 4,600.00/ MW OH AP0011165�9 VVl5431 SARNO, CARMELITA 11/30/07 292.00 MW OH EX 11/30/07 101.20 MW OH AP0011166iYV12592 SHAVER, JOAN AP00111661 V16473 SKETCHCOP SOLUTIONS 11/30/07 500.00 MW OH AP00111662 V02275 SMART & FINAL IRIS CO 11/30/07 866.58 MW OH AP00111663 V16474 SOCAL PACIFIC CONSTRUCTION CO 11/30/07 20.10 MW OH AP00111664 V02265 SOUTHERN CALIFORNIA EDISON CO 11/30/07 33,996.57,/MW OH AP00111665 V07379 SPECTRUM CARE LANDSCAPE 11/30/07 58,741.00,,, MW OH AP00111666 V02266 STANDARD INSURANCE CO 11/30/07 1,524.60 MW OH AP00111667 V12485 STANDARD INSURANCE COMPANY 11/30/07 14,959.65.,-MW OH AP00111668 V13763 STAPLES INC 11/30/07 3,050.47/ MW OH AP00111669 V15854 STATE DISBURSEMENT UNIT 11/30/07 1,903.53 MW OH AP00111679V V14809 STEEFEL LEVITT & WEISS 11/30/07 2,877.68, MW OH AP00111671 V00461 STERICYCLE INC 11/30/07 353.17 MW OH City of Tustin 11/29/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, NOV 29, 2007, 10:32 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 271158 #S029 ---- prog: BK200 <1.23> --report id: CKREG--- Check ID. Payee Name Date Check Amount Type Subs Rel To Note Payee AP00111672/V16472====== SYLVANE 11/30/07 179.99 MW- _OH- -----_ AP00111673 V13335 TAHITI CABINETS INC 11/30/07 1,906.43 MW OH AP00111674 V12968 TAPERT-FLOYD, TIFFANY 11/30/07 2,336.75 MW OH AP00111675 V16443 TECHNICAL SAFETY SERVICES INC 11/30/07 60.00 MW OH AP00111676 V02269 THE GAS CO 11/30/07 2,386.26` MW OH AP00111677 V16386 THOMPSON, JEFF R 11/30/07 150.00 MW OH •AP00111678 V02555 TOTAL IMAGE PRINTING 11/30/07 1,107.59 MW OH AP00111679 V��02559 TOWN AND COUNTRY HOTEL 11/30/07 364.65 MW OH AP00111680/V15846 TOYOTA FINANCIAL SERVICES 11/30/07 362.83 MW OH AP00111681'V02580 TRAFFIC CONTROL SERVICE INC 11/30/07 562.83 MW OH AP00111682 V02022 TURBO DATA SYSTEMS INC 11/30/07 1,018.00 MW OH AP00111683 V02577 TUSTIN AWARDS 11/30/07 72.20 MW OH AP00111684 V02544 TUSTIN BLACKSMITH SHOP 11/30/07 231.13 MW OH AP00111685 D01009 TUSTIN CORPORATE CENTER LLC 11/30/07 1,500.00 MW OH AP00111686 V02267 TUSTIN IRVINE MEDICAL GROUP 11/30/07 771.66 MW OH MH AP00111687 V02546 TUSTIN LOCK AND SAFE INC 11/30/07 727.43 MW OH AP00111688 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 11/30/07 1,144.00 MW OH AP00111689 V02537 TUSTIN POLICE OFFICERS ASSOC 11/30/07 4,224.14, --"MW OH AP00111690_.,d02640 TUSTIN POLICE SUPPORT SERVICE 11/30/07 647.00 MW OH AP00111691 V02535 TUSTIN STATIONERS 11/30/07 86.15 MW OH AP00111692 V02687 ULI-ORANGE COUNTY DIST COUNCI 11/30/07 20.00 MW OH AP00111693 V/14947 ULTIMATE STAFFING SERVICES LL 11/30/07 2,155.91. MW OH City of Tustin 11/29/07 0 H C H E C K R E G I S T -E R CHECK REGISTER Page 8 THU, NOV 29, 2007, 10:32 AM --req: TBERARDI--Leg: GL JL --Loc: TUSTIN ----job: 271158 #S029 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00111694/V'62652 UNDERGROUND SERVICE ALERT 11/30/07 121.60 MW OH AP00111695 V15098 UNITED RENTALS INC 11/30/07 1,244.52, MW OH AP00111696 V02694 US BANK -CORPORATE TRUST 11/30/07 70,401.67W OH AP00111697 V02890 US POSTMASTER 11/30/07 10,000.00 I -AW OH AP00111698 V00008 VALLEVIENI, GEORGE 11/30/07 150.'00 MW OH AP00111699 V11801 VERIZON WIRELESS 11/30/07 90935.67/hIW OH AP00111700.,I11398 VILLARREAL, OSVALDO 11/30/07 168.00 MW OH EX AP0011170f V15497 VINCI, SUE 11/30/07 58.50 MW OH AP00111702 V07495 VUJNOV, LINDA 11/30/07 663.00 MW OH AP00111703 V11050 VULCAN MATERIALS COMPANY 11/30/07 4,374.20. -'MW OH AP00111704 V14924 WASHINGTON GROUP INTERNATIONA 11/30/07 3,485.47 --MW OH AP00111705 V15391 WATER TECHNIQUES 11/30/07 640.57 MW OH AP00111706 V00092 WELLER, RALPH EDWARD 11/30/07 150.00 MW OH AP00111707 V14181 WELLS FARGO FINANCIAL LEASING 11/30/07 144.84 MW OH AP00111708 V02755 WELLS SUPPLY CO 11/30/07 2,130.21 MW OH AP00111709 V02751 WEST COAST ARBORISTS 11/30/07 6,584.62i./MW OH AP00111710A11000 WESTERN PRESS 11/30/07 1,302.04 MW OH AP00111711 V00956 WESTERN WATER WORKS SUPPLY CO 11/30/07 13,151.75/MW OH AP00111712 V02752 WILLDAN ASSOCIATES 11/30/07 1,060.00 MW OH AP00111713 V15802 WILLUMSON, DIANE 11/30/07 169.20 MW OH AP00111714 V02163 WOODRUFF SPRADLIN & SMART 11/30/07 93,242.48/MW OH AP00111715,,�02870 XEROX CORP 11/30/07 115.60 MW OH City of Tustin 11/29/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, NOV 29, 2007, 10:32 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 271158 #S029----prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note S U B T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 825,041.63 Number of Checks Processed: 176 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 S U B T 0 T A L 825,041.63 c City of Tustin 11/29/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 10 THU, NOV 29, 2007, 10:32 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 271158 #S029 ---- prog: BK200 <1.23> --report id: CKREG--- Check Pa ee ID. Payee Name Date Check Amount Type Subs Rel To Note EP00000210`V16160 ALLEN RICHARD 11/30/07 169.20 CX OH EP00000211 V11855 BAKHTIARI, NANCY 11/30/07 150.00 CX OH EP00000212 V00009 BERGOUIST, MARK 11/30/07 250.00 CX OH EP00000213 V12688 BOUTON, TOM 11/30/07 101.20 CX OH EP00000214 V00094 BRANDT, GLORIA 11/30/07 169.20 CX OH EP00000215 V15955 CAMPBELL, CAROLYN 11/30/07 169.20 CX OH EP00000216 V00053 CARVAJAL, CHARLES 11/30/07 150.00 CX OH EP00000217 V00079 CORREA, BETTIE 11/30/07 250.00 CX OH EP00000218 V00067 CRABILL, VALERIE 11/30/07 200.00 CX OH EP00000219 V02888 CRANE, CHARLES 11/30/07 200.00 CX OH EP0000022011102646 DAVIDER, LINDA 11/30/07 169.20 CX OH EP00000221 V13917 DELAMETER, MARVIN 11/30/07 150.00 CX OH EP00000222 V00934 DRAUGHON, JAMES A 11/30/07 350.00 CX OH EP00000223 V00010 ELLETT, EDWIN 11/30/07 269.20 CX OH EP00000224 V00005 FISHER, WILLIAM 11/30/07 250.00 CX OH EP00000225 V00022 FOSTER, STEVE 11/30/07 300.00 CX OH EP00000226 V00071 FRANKS, W DOUGLAS 11/30/07 200.00 CX OH EP00000227 V02821 GARVIN, LAURA 11/30/07 169.20 CX OH EP00000228 V04043 HALL, PEGGY 11/30/07 169.20 CX OH EP00000229 V14227 HAZARD, TALBOT 11/30/07 300.00 CX OH EP0000023O,-'V00170 HOWARD, DOUGLAS 11/30/07 269.20 CX OH EP00000231O0013 KREYLING, DAVID 11/30/07 250.00 CX OH City of Tustin 11/29/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 11 THU, NOV 29, 2007, 10:32 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN----job: 271158 #S029---- prog: BK200 <1.23>--report id: CKREG--- Check P yee ID. Payee Name Date Check Amount Type Subs Rel To Note EP00000232 V00028 LEDENDECKER ROBERT 11/30/07 150.00 CX OH EP0000023� V12668 OTTESON, GERALD 11/30/07 150.00 CX OH EP00000234 V12220 PAGE, BILL FRED 11/30/07 250.00 CX OH EP00000235 V00102 PEERY, JAMES 11/30/07 269.20 CX OH EP00000236 V00074 POSPISIL, KATHY 11/30/07 150.00 CX OH EP00000237 V00153 RUANE, CAROL 11/30/07 150.00 CX OH EP00000238 V07423 SANCHEZ, PATRICK 11/30/07 350.00 CX OH EP00000239 V00018 SCHOENKOPF, ROBERT 11/30/07 300.00 CX OH EP00000240 00017 SEMELSBERGER, FRANCIS 11/30/07 300.00 CX OH EP00000241 V00019 SHANAHAN, MICHAEL 11/30/07 350.00 CX OH EP00000242 V02619 TOOHEY, BILL 11/30/07 150.00 CX OH EP00000243 V11782 VEER, GARY R 11/30/07 200.00 CX OH EP00000244 V00004 WAKEFIELD, FREDERICK 11/30/07 300.00 CX OH EP00000245 V00044 WEDEMEYER, WALT 11/30/07 200.00 CX OH EP00000246 V00080 WESTFIELD, RITA 11/30/07 250.00 CX OH EP00000247 V03918 WILCOX, ROBERT 11/30/07 200.00 CX OH EP00000248 V00003 WILLIAMS, HOUSTON 11/30/07 200.00 CX OH EP00000249 V00020 ZICARELLI, BRENT 11/30/07 250.00 CX OH City of Tustin 11/29/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 12 THU, NOV 29, 2007, 10:32 AM --req: TBERARDI--Ieg: GL JL--loc: TUSTIN----job: 271158 #S029 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note S U B T 0 T A L S,: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 8,824.00 Number of Checks Processed: 40 S U B T 0 T A L 8,824.0 City of Tustin 11/29/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 13 THU, NOV 29, 2007, 10:32 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 271158 #S029 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ------------------------------------------------------------------------ ---- ---- ------ -------------------------------------- ------------------------------------------------------------------------ ---- ---- ------ -------------------------------------- G R A N D T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 825,041.63 Number of Checks Processed: 176 Total Hand Written 0.00 Number of Checks Processed: Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 8,824.00 Number of Checks Processed: 40 G R A N D T 0 T A L 833,865.63 f t f City of Tustin THU, DEC 20, 2007, Check======ee_ID==== AP00112013 V16038 AP00112014 V11932 12/20/07 0 H 1:18 PM --req: TBERARDI--leg: GL Payee_Name___________________ ALEXANDERS INC ALL CITY MANAGEMENT SERVICES C H E C JL--loc: Date _ 12/21/07 12/21/07 K R E G I S T E R CHECK Page TUSTIN----job: 272968 #5022 ---- prog: BK200I<1E23>--report id: CKREG- 1 G--- Check Amount Type Subs Rel To Note "-"------- ---- --- --- 10,768.80 BMW OH 14,079.07 /MW OH AP00112015 V00049 AMERICAN PLANNING ASSOCIATION 12/21/07 340.00 MW OH AP00112016 V00562 AMERICAN ROTARY BROOM CO INC 12/21/07 399.48 MW OH AP00112017 V11644 ANAHEIM MEMORIAL MEDICAL 12/21/07 1,300.00 MW OH MH AP00112018 V15940 ANDREN, MICHAEL 12/21/07 216.00 MW OH AP00112019V15740 AP00112028'"V02021 AT&T MESSAGING AT&T 12/21/07 12/21/07 760.00 MW 48.35 MW OH OH AP0011202A V14275 BECKER ARENA PRODUCTS INC 12/21/07 446.25 MW OH AP00112022 V16402 AP00112023 V13094 AP00112024 V02020 BERNARD, SHANNON BUCHANAN, JOHN CALIFORNIA PUBLIC EMPLOYEES 12/21/07 12/21/07 12/21/07 87.08 MW 32.99 MW 199,562.9a/ -mw OH EX OH EX OH AP00112025 V02068 CALIFORNIA PUBLIC EMPLOYEES 12/21/07 219,514.08, --Mw OH AP00112026 V14119 CAPE ACCOUNTING 12/21/07 135.00 MW OH AP00112027 V12894 CARMEN'S UNIFORMS INC 12/21/07 285.32 MW OH AP00112028 V00709 COLONIAL LIFE & ACCIDENT INS 12/21/07 5,652.72.. --Mw OH AP00112029 V03030 COMMERCIAL LANDSCAPE SUPPLY 112/21/07 14.55 MW OH AP0011203"00559 CONSOLIDATED REPROGRAPHICS 12/21/07 119.94 MW OH AP00112031 V00693 CPSRPTC 12/21/07 3,051.00 -MW OH AP00112032 V11635 CRAWFORD, JOHN 12/21/07 72.00 MW OH AP00112033 V00.687 AP00112034 01054 CUMMINS CAL PACIFIC INC. DBAC, INC. 12/21/07 12/21/07 / 53.29 MW 1,000.00 MW OH OH City of Tustin THU, DEC 20, 2007, Check Payee ID. 12/20/07 0 H 1:18 PM --req: TBERARDI--leg: GL Payee Name C H E C JL--loc: Date K -R E G I S T E R K REGSTR TUSTIN----job: 272968 #S022----prog: BK200I<1E23>--re ort Page 2 P �d. CKREG--- Check Amount Type Subs Rel To Note AP00112035 V15528------ AP00112036�V12344 DELTACARE USA________________ DONAHUE & COMPANY INC 12/21/07 12/21/07 2,740.77 MW 10,300.00 ,,,- MW ON -----------'_- ON AP00112037 V01059 EBERHARD EQUIPMENT 12/21/07 579.69 MW ON AP00112038 V01055 ENTENMANN-ROVIN CO 12/21/07 219.97 MW ON AP00112039 V15330 AP0011204OX12797 FCI CONSTRUCTORS INC FIRST AID 2000 INC 12/21/07 12/21/07 846,523.3?.,--INW 256.01 MW ON ON AP00112041' V12210 AP00112042 V01003 FOLEY, PENNI FOOTHILL/EASTERN CORRIDOR AGE 12/21/07 12/21/07 53.72 MW 58,428.00 W ON EX ON AP00112043 V15485 FOX, JOE ANN 12/21/07 -80.00 MW ON AP00112044 V00184 FOX, KAYLAA 12/21/07 390.00 MW ON AP00112045 V14434 AP00112046 V01314 GONZALES, ARTHUR HAAKER EQUIPMENT CO 12/21/07 12/21/07 66.02 MW 1,557.29 MW ON EX ON AP00112047 V01299 HAINES & COMPANY INC 12/21/07 632.40 MW ON AP00112048 V01395 HARRIS & ASSOCIATES 12/21/07 6,032.50,---MW ON AP00112049'Vo1321 HOME DEPOT CREDIT SERVICES 12/21/07 256.05 MW ON AP0011205001422 INSTITUTE OF TRANSPORTATION E 12/21/07 267.00 MW ON AP00112051 V01415 INTERNATIONAL ASSOCIATION OF 12/21/07 90.00 *MW ON AP00112052 V01433 INTERSTATE BATTERIES OF 12/21/07 319.03 MW ON AP00112053 V12623 IRV SEAVER MOTORCYCLES 12/21/07 337.52 MW ON AP00112054 V15811 KATZ & ASSOCIATES INC 12/21/07 1,032.50. MW ON AP00112055 V01576 AP00112056/-V-12352 KOZAK JR, STEPHEN V LARSON, RUSSELL 12/21/07 12/21/07 150.00 MW 72.00 MW ON ON City of Tustin THU, DEC 20, 2007, Check Payee ID. AP00112057 V15793====== 12/20/07 0 H 1:18 PM --req: TBERARDI--leg: GL Payee Name LIGHTHOUSE CREATIVEGROUP C H E C JL--loc: Date 12/21/07 K R E G I TUSTIN----job: Check Amount 1,200.00 S T E R CHECK REGSTR Page 3 272968 #S022---- prog: BK200I<1E23>--report id: CKREG- Type Subs Rel To Note MW OH "------ AP00112058 V01639 LOS ANGELES TIMES 12/21/07 157.90 MW OH AP00112059 V00912 AP00112069e_`V00190 LUEBBERS, MARIE MASSE, SHAWN 12/21/07 12/21/07 468.00 150.00 MW MW OH OH AP00112061,,V01841 MCFADDEN-DAL.E IND HARDWARE CO 12/21/07 98.76 MW OH AP00112062 V13717 MEDICAL EYE SERVICES 12/21/07 1,422.96 MW OH AP00112063 V01823 MERRIMAC ENERGY GROUP 12/21/07 21,913.82/ MW OH AP00112064 V14489 MON TELEONE, ANTHONY J 12/21/07 288.00 MW OH AP00112065 V01755 MURRAY, ELWYN A. 12/21/07 150.00 MW OH AP00112066 V01707 MUTUAL LIQUID GAS & 12/21/07 1,162.28 MW OH AP00112067 V06860 NIELSEN, JOHN 12/21/07 150.00 MW OH AP00112068 V16413 NORWALK POWER EQUIPMENT COMPA 12/21/07 436.96 MW OH AP00112069 V01065 AP00112078''V01923 OFFICE DEPOT ORANGE COUNTY AUTO PARTS 12/21/07 12/21/07 152.36 529.82 MW MW OH OH AP00112071 V11043 ORANGE COUNTY SANITATION DIST 12/21/07 1,570.00 MW OH AP00112072 V11043 ORANGE COUNTY SANITATION DIST 12/21/07 1,570.00 MW OH AP00112073 V16494 PANTALEONA, JUAREZ 12/21/07 1,520.94 MW OH AP00112074 V13176 PECK, ELEANOR D 12/21/07 208.00 MW OH AP00112075 V02117 PERS LONG TERM CARE PROGRAM 12/21/07 248.26 MW OH AP00112076 V12544 PETROLEUM MARKETING EQUIPMENT 12/21/07 170.01 MW OH AP00112077 V16492 PFF BANK & TRUST 12/21/07 12.30 MW OH AP00112078,,*15887 PLESETZ, DALE 12/21/07 72.00 MW OH City of Tustin 12/20/07 0 H C H E C K R E G I S T E R THU, DEC 20, 2007, 1:18 PM --req: TBERARDI--leg: GL JL--loc: CHECK REGISTER Page 4 TUSTIN----job: 272968 #S022 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. = AP00112079 Payee Name Date Check Amount Type Subs Rel To Note V0214:2-- PROJECT ADVISORY SERVICES==== 12/21/07 2,160.00 MW OH AP0011208O("V12342 PUBLIC STORAGE 12/21/07 324.00 MW OH AP00112081"V03301 PUCKETT, CHARLES 12/21/07 150.00 MW OH AP00112082 V15595 RECCHIA, KRISTI 12/21/07 2,247.10.• MW OH EX AP00112083 V15779 REPUBLIC ITS 12/21/07 12,082.04/ MW OH AP00112084 V02203 RJM DESIGN GROUP 12/21/07 2,492.47 MW OH AP00112085 V02232 RUSSELL & SON INC 12/21/07 123.23 MW OH AP00112086 V02321 SCHICK MOVING AND STORAGE CO 12/21/07 10.00 MW OH AP00112087 V15211 SCHNEIDER, MARIE S 12/21/07 561.60 MW OH AP00112088 V02484 SCOTT FAZEKAS & ASSOCIATES IN 12/21/07 4,222.49 MW OH AP00112089 V02331 SECURITY DESIGN CONCEPTS INC 12/21/07 542.60 MW OH AP0011209;)AV15669 SIAZON, MICHELLE 12/21/07 35.14 MW OH EX AP00112091r� V02275 SMART & FINAL IRIS CO 12/21/07 528.20 MW OH AP0011209P V02345 SMITH PIPE & SUPPLY INC 12/21/07 537.31 MW OH AP00112093 V02265 SOUTHERN CALIFORNIA EDISON CO 12/21/07 93,159.47 MW OH AP00112094 V07379 SPECTRUM CARE LANDSCAPE 12/21/07 52,566.00,—MW OH AP00112095 V00457 SPORT SUPPLY GROUP INC 12/21/07 537.63 MW OH AP00112096 VOID.CONTINU Void - Continued Stub 12/21/07 0.00 VM OH Void AP00112097 V13763 STAPLES INC 12/21/07 4,993.29, ---Mw OH AP00112098 V00461 STERICYCLE INC 12/21/07 353.35 MW OH AP00112099 V16089 SUKUT CONSTRUCTION INC 12/21/07 82,717.911 ---MW OH AP00112100--'v13753 TANK SPECIALISTS OF CALIFORNI 12/21/07 96.30 MW OH City of Tustin THU, DEC 20, 2007, Check Payee ID. �` 12/20/07 0 H 1:18 PM --req: TBERARDI--Ie . GL 9• 9. Payee Name _ C H E C JL--loc: Date K R E G I TUSTIN----job: Check Amount S T E R 272968 #5022---_ rog: BK200I<1E23>-_ Page 5 P 9: report id. CKREG --- Type Subs Rel To Note AP0011210T V02269====== THE GAS Co 12 /21/07 11.07 MW OH--------------- AP00112102 V00159 THIBAULT, DENISE 12/21/07 682.50 MW OH AP00112103 V16386 THOMPSON, JEFF R 12/21/07 195.00 MW OH AP00112104 V02555 TOTAL IMAGE PRINTING 12/21/07 1,427.51 MW OH AP00112105 V15970 TRAVELTECH TOURS 12/21/07 2,568.00 MW OH AP00112106 V02564 TRUC PAR CO 12/21/07 24.01 MW OH AP00112107 V02022 TURBO DATA SYSTEMS INC 12/21/07 1,011.27 MW OH AP00112108 V02577 TUSTIN AWARDS 12/21/Q7 132.54 MW OH AP00112109 V02544 AP0011211 "i6493 TUSTIN BLACKSMITH SHOP TUSTIN LEGACY COMMUNITY PARTN 12/21/07 12/21/07 124.00 14,388. E"MW MW OH OH AP00112111 V00571 TUSTIN WATER SERVICE,CITY OF 12/21/07 957.28 MW OH AP00112112 V02539 TUSTIN/PETTY CASH, CITY OF 12/21/07 536.13 MW OH AP00112113 V16103 TUTORWHIZ INC 12/21/07 153.40 MW OH AP00112114 V12323 UNITED STORM WATER INC 12/21/07 15,312. MW OH AP00112115 V02699 URS CORPORATION 12/21/07 4,919.30 MW OH AP00112116 V02694 US BANK -CORPORATE TRUST 12/21/07 557,825.54' MW OH AP00112117 V02650 US IDENTIFICATION MANUAL 12/21/07 88.48 MW OH AP00112118 V02751 WEST COAST ARBORISTS 12/21/07 17,552.78,, -AW OH AP00112119 V02850 WEST COVINA USER'S GROUP .12/21/07 50.00 MW OH AP00112120i1f02758 WESTERN CITY MAGAZINE 12/21/07 126.00 MW OH AP00112121 V02163 WOODRUFF SPRADLIN & SMART 12/21/07 50,449.87.. -"mw OH City of Tustin 12/20/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, DEC 20, 2007, 1:18 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 272968 #S022---- prog: BK200 <1.23>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- G R A N D T O T A L S: ------------------------------- Total Void Machine Written 0.00 Number of Checks Processed: 1 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 2350,950.67 Number of Checks Processed: 108 Total Hand Written 0. 0 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 G R A N D T 0 T A L 2350,950. City of Tustin PAYROLL EFT REPORT Pay Period: 11/12/2007-11/25/2007 for the EFT file created 11/28/2007 5:33 PM EFT Effective Date: 11/30/2007 Employee ID Deposit Amount 699 959.44 1187 1,712.91 859 1,797.56 50 962.89 336 2,634.53 930 1,573.80 882 2,116.85 450 3,277.36 1279 2,119.21 1275 1,998.33 1317 1,241.44 863 3,459.79 1106 1,733.18 1228 126.87 1009 4,111.96 1273 1,783.55 323 2,513.42 798 2,100.14 1296 692.57 671 3,812.53 415 1,614.79 1266 2,135.77 1037 1,005.82 1260 1,997.11 190 3,156.57 813 100.57 86 1,150.00 90 1,434.68 1116 1,129.60 623 3,616.95 362 2,746.56 601 2,038.57 258 3,158.24 1098 1,813.16 978 1,452.69 905 238.03 711 2,656.20 1271 1,899.47 990 2,763.16 823 2,051.93 1259 3,103.98 957 1,681.45 955 3,127.38 1185 348.82 434 2,952.54 1186 309.24 1077 1,561.65 1216 1,900.88 1067 2,387.01 261 4,194.85 S:\Payroll\EFT File Reports\EFTFILE701024.xis: EFTFILE 701024 11/28/2007 Page 1 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 11/12/2007-11/25/2007 for the EFT file created 11/28/2007 5:33 PM EFT Effective Date: 11/30/2007 Employee ID Deposit Amount 321 2,444.85 482 1,285.00 421 3,670.05 668 3,432.85 1158 1,561.97 1283 2,000.91 925 2,567.62 1285 1,369.21 1160 1,699.19 1176 2,928.26 1128 1,742.39 1280 1,721.14 1278 1,665.19 1312 3,265.26 351 2,827.10 110 1,621.99 363 1,875.26 968 1,073.79 1140 1,611.11 1024 370.57 26 1,386.79 1244 1,661.17 1117 2,112.43 1198 2,013.49 832 2,047.31 27 1,258.36 1086 1,542.93 233 1,464.22 113 699.34 1054 1,817.78 889 1,592.78 621 1,929.00 1236 1,141.29 854 1,581.88 341 3,916.82 31 998.59 207 3,015.41 115 2,988.59 846 1,853.76 208 1,591.65 6 3,868.61 982 2,621.53 916 1,746.80 784 4,478.81 1199 1,662.18 1058 1,609.16 1289 2,251.12 1291 79.07 1078 1,884.65 924 2,384.30 SAPayroll\EFT File Reports\EFTFILE701024.xls: EFTFILE 701024 11/28/2007 Page 2 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 11/12/2007-11/25/2007 for the EFT file created 11/28/2007 5:33 PM EFT Effective Date: 11/30/2007 Employee ID Deposit Amount 319 1,654.05 604 2,649.17 626 2,158.11 888 1,811.44 92 25.00 1091 1,084.64 120 3,971.58 121 3,692.67 1235 1,299.97 1111 2,685.67 1290 1,237.02 123 2,548.86 64 200.00 1202 2,105.63 125 2,862.25 1315 1,217.64 931 2,813.99 1064 2,069.48 518 305.00 337 3,060.59 1179 2,918.22 259 563.94 932 2,952.52 1183 3,022.66 763 2,471.02 1052 2,559.62 238 1,490.57 18 4,869.32 1203 1,623.02 1 1,669.32 1022 986.43 679 1,096.05 1127 1,357.49 1178 3,731.01 1159 1,557.58 35 1,723.94 130 2,026.42 1200 1,216.78 274 2,930.65 1220 243.36 303 2,454.19 131 3,466.63 352 1,362.26 1066 4,303.94 1256 1,456.32 801 3,382.81 1145 1,849.88 279 1,197.88 1125 1,549.86 20 330.00 S:\Payroll\EFT File Reports\EFTFILE701024.xls: EFTFILE 701024 11/28/2007 Page 3 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 11/12/2007-11/25/2007 for the EFT file created 11/28/2007 5:33 PM EFT Effective Date: 11/30/2007 Employee ID Deposit Amount 1245 170.84 613 2,428.02 1308 1,285.03 970 3,100.89 1286 273.78 1314 2,102.91 1268 1,522.05 927 2,471.53 101 3,718.66 1238 2,360.52 1197 3,518.90 779 1,554.47 474 500.00 1094 2,643.25 706 224.57 777 2,241.69 792 1,667.41 381 2,829.21 55 2,265.91 347 1,745.02 614 3,431.58 88 1,581.95 1189 2,516.49 66 1,816.61 145 2,809.37 579 2,472.67 1309 693.44 1242 1,820.10 1019 3,468.20 1217 2,349.33 993 359.22 923 1,088.23 1033 2,538.78 1104 2,327.58 1205 2,587.76 1208 2,141.83 1234 151.68 21 3,776.53 816 1,947.69 954 2,397.09 1188 2,296.13 1195 214.88 720 2,080.66 1109 3,038.00 1126 1,342.99 556 1,963.37 963 2,591.69 804 2,187.67 452 1,167.67 1194 617.97 S:\Payroll\EFT File Reports\EFTFILE701024.xls: EFTFILE 701024 11/28/2007 Page 4 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 11/12/2007-11/25/2007 for the EFT file created 11/28/2007 5:33 PM EFT Effective Date: 11/30/2007 Employee ID _ Deposit Amount 404 1,787.75 1035 2,794.39 1247 1,507.84 1182 1,481.88 867 759.18 353 3,238.29 22 1,450.15 1250 1,809.10 1026 1,272.40 912 1,735.96 969 2,212.33 75 1,781.99 155 3,136.36 84 59.50 1137 3,126.63 1184 151.86 742 3,129.54 959 2,409.77 1193 3,263.55 386 2,966.63 734 4,667.77 1288 2,011.01 23 1,287.89 159 2,523.17 1123 2,273.69 834 1,345.71 540 1,435.54 1101 1,332.96 1306 1,952.73 1065 3,322.27 1013 1,656.30 672 3,307.91 994 540.06 675 1,222.66 1028 3,161.10 3 2,749.18 218 2,480.43 165 3,761.28 554 3,327.38 1190 2,942.85 166 854.03 1249 2,127.41 398 1,321.19 1270 491.83 497 2,878.30 960 330.33 326 2,186.96 1300 1,286.58 219 1,605.09 1254 2,149.95 S:\Payroll\EFT File Reports\EFTFILE701024.xls: EFTFILE 701024 11/28/2007 Page 5 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 11/12/2007-11/25/2007 for the EFT file created 11/28/2007 5:33 PM EFT Effective Date: 11/30/2007 Employee ID Deposit Amount_ 1124 346.83 1305 122.37 1269 700.63 1080 1,794.70 203 3,069.24 892 1,875.41 612 103.25 562 3,603.46 1177 3,528.30 85 1,912.51 1147 1,558.36 1038 1,631.10 275 2,747.51 898 2,599.84 966 2,188.44 390 2,582.66 878 358.40 495 2,042.89 1261 1,972.23 669 2,245.45 1251 2,855.09 281 2,707.38 291 2,497.48 1274 1,829.61 855 4,820.19 1092 255.87 461 1,291.35 96 286.00 985 184.32 89 1,585.44 746 3,789.98 769 1,798.89 293 2,478.41 182 2,405.44 974 4,233.95 961 2,175.22 803 3,139.42 600 1,428.97 762 1,611.10 723 2,572.20 895 3,176.45 1207 2,903.99 1281 2,613.10 1253 1,760.14 1257 2,914.70 545 1,669.10 345 2,305.42 1282 2,251.04 1237 2,215.66 1068 1,725.57 S:\Payroll\EFT File Reports\EFTFILE701024.xls: EFTFILE 701024 11/28/2007 Page 6 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 11/12/2007-11/25/2007 for the EFT file created 11/28/2007 5:33 PM EFT Effective Date: 11/30/2007 Employee ID Deposit Amount Al, 607,681.5 30 SAPayroll\EFT File Reports\EFTFILE701024.xis: EFTFILE 701024 11/28/2007 Page 7 of 7 (y of Tustin Check # Type PY Positive Pay Report Date PEID Check Amount Reference 511.84 01024-DP PY )0016054 'HK [1/30/2007 1118 511.84 332.50 01024-DP PY )0016055 'HK 11/30/2007 906 332.50 0.00 01024-DP PY )0016056 'HK [1/30/2007 1255 0.00 3,632.44 01024-DP PY )0016057 'HK [1/30/2007 39 39632.44 560.34 01024-DP PY )0016058 'HK [1/30/2007 20 560.34 1,763.40 01024-DP PY )0016059 'HK 11/30/2007 865 1,763.40 2,113.47 01024-DP PY )0016060 'HK [1/30/2007 1319 2,113.47 2,222.02 01024-DP PY )0016061 'HK 11/30/2007 833 2,222.02 1,740.86 01024-DP PY )0016062 'HK [1/30/2007 956 1,740.86 1,833.91 01024-DP PY )0016063 'HK 11/30/2007 1311 1,833.91 1,347.39 01024-DP PY )0016064 'HK 11/30/2007 1020 1,347.39 1,390.21 01024-DP PY )0016065 'HK [1/30/2007 911 1,390.21 1,767.91 01024-DP PY )0016066 'HK [1/30/2007 64 1,767.91 2,076.61 01024-DP PY )0016067 'HK 11/30/2007 69 2,076.61 1,679.80 01024-DP PY )0016068 'HK [1/30/2007 70 1,679.80 888.47 01024-DP PY )0016069 'HK 11/30/2007 86 888.47 1,358.78 01024-DP PY )0016070 'HK 11/30/2007 92 1,358.78 3,818.19 01024-DP PY )0016071 'HK 11/30/2007 1180 3,818.19 1,557.50 01024-DP PY )0016072 'HK 11/30/2007 325 1,557.50 2,200.32 01024-DP PY )0016073 'HK 11/30/2007 474 2,200.32 3,868.58 01024-DP PY )0016074 'HK [1/30/2007 1121 3,868.58 2,706.74 01024-DP PY )0016075 'HK [1/30/2007 116 2,706.74 3,136.51 01024-DP PY )0016076 'HK [1/30/2007 518 39136.51 1.891.49 01024-DP User: Sandy Alves Page 1 Current Date: 11/29/07 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:15:47 (ity Of Tustin PY Positive Pay Report Check # Type Date PEID Check Amount Reference PY )0016077 'HK [1/30/2007 975 1,891.49 40.19 01024 -DP PY )0016078 'HK [1/30/2007 141 40.19 3,031.25 01024 -DP PY )0016079 'HK [1/30/2007 151 3,031.25 50.24 01024 -DP PY )0016080 'HK [1/30/2007 622 50.24 864.09 01024 -DP PY )0016081 'HK 11/30/2007 179 864.09 40.19 01024 -DP PY )0016082 'HK 11/30/2007 185 40.19 276.84 01024 -DP PY )0016083 'HK [1/30/2007 1320 276.84 1,794.27 01024 -DP PY )0016084 'HK [ 1/30/2007 952 19794.27 324.58 01024 -DP PY )0016085 'HK 11/30/2007 1316 324.58 1,154.60 01024 -DP PY )0016086 'HK [1/30/2007 500 1,154.60 103.67 01024 -DP PY )0016087 'HK 11/30/2007 1299 103.67 187.06 01024 -DP PY )0016088 'HK 11/30/2007 1224 187.06 126.35 01024 -DP PY )0016089 'HK 11/30/2007 858 126.35 154.15 01024 -DP PY )0016090 'HK 11/30/2007 1297 154.15 255.09 01024 -DP PY )0016091 'HK 11/30/2007 1301 255.09 165.66 01024 -DP PY )0016092 'HK [ 1/30/2007 1041 165.66 276.77 01024 -DP PY )0016093 'HK 11/30/2007 1294 276.77 354.06 01024 -DP PY )0016094 'HK [1/30/2007 1212 354.06 208.51 01024 -DP PY )0016095 'HK 11/30/2007 1151 208.51 148.74 01024 -DP PY )0016096 'HK [1/30/2007 1218 148.74 318.05 01024 -DP PY )0016097 'HK 11/30/2007 1213 318.05 94.27 01024 -DP PY )0016098 'HK 11/30/2007 1085 94.27 126.13 01024 -DP PY )0016099 'HK [1/30/2007 1230 126.13 174.71 01024 -DP PY )0016100 'HK [1/30/2007 1287 174.71 User: Sandy Alves Page 2 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Current Date: 11/29/07 Time: 10:15:47 L'ty of Tustin PY Positive Pay Report Check # ape Date PEID Check Amount Reference 247.31 01024 -DP PY )0016101 'HK [1/30/2007 1263 247.31 1,064.97 01024 -DP PY )0016102 'HK 11/30/2007 96 1,064.97 462.17 01024 -DP PY )0016103 'HK [ 1/30/2007 819 462.17 280.53 01024 -DP PY )0016104 'HK [1/30/2007 1152 280.53 364.57 01024 -DP PY )0016105 'HK [ 1/30/2007 1154 364.57 249.58 01024 -DP PY )0016106 'HK [ 1/30/2007 1210 249.58 379.38 01024 -DP PY )0016107 'HK [1/30/2007 1044 379.38 270.05 01024 -DP PY )0016108 'HK [1/30/2007 1051 270.05 329.83 01024 -DP PY )0016109 'HK [ 1/30/2007 1232 329.83 520.47 01024 -DP PY )0016110 'HK [ 1/30/2007 1005 520.47 139.83 01024 -DP PY )0016111 'HK [ 1/30/2007 1262 139.83 70.75 01024 -DP PY )0016112 'HK [1/30/2007 126 70.75 A Total of 5911 eck(s): 59,048.19 End of Report User: Sandy Alves Page 3 Current Date: 11/29/07 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:15:47 City of Tustin PAYROLL EFT REPORT Pay Period: 11/26/2007-12/09/2007 for the EFT file created 12/12/2007 6:56 PM EFT Effective Date: 12/14/2007 Employee ID Deposit Amount 699 655.13 1187 1,445.30 859 1,797.55 50 1,709.55 336 2,641.36 930 1,573.81 882 1,969.63 450 4,064.97 1279 1,606.64 1275 1,759.90 1317 1,241.45 863 3,445.13 1106 1,809.06 1228 265.51 1303 1.28 1009 2,534.49 1273 1,739.89 323 2,172.79 798 2,793.34 1296 729.00 671 2,888.81 415 1,588.92 1266 2,100.66 1037 979.20 1260 2,600.31 190 3,604.53 813 117.45 86 1,150.00 90 1,434.67 1116 1,129.61 623 5,147.32 362 2,969.16 601 1,912.55 258 3,166.68 1098 2,357.45 978 1,452.70 905 165.20 711 2,660.48 1271 1,586.08 990 2,345.86 823 2,626.50 1259 2,752.55 957 1,710.54 955 3,780.59 1185 521.60 1171 2.77 434 2,952.54 1186 343.98 1077 1,561.65 1216 1,728.45 SAPayroll\EFT File Reports\EFTFILE701025.xls: EFTFILE 701025 12/12/2007 Page 1 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 11/26/2007-12/09/2007 for the EFT file created 12/12/2007 6:56 PM EFT Effective Date: 12/14/2007 Employee ID Deposit Amount 1067 2,212.84 261 2,707.38 321 2,494.03 482 1,285.00 421 3,680.12 668 2,292.34 1158 1,561.98 1283 2,119.35 925 2,343.25 1285 1,369.21 1160 2,404.13 1176 3,156.37 1128 1,665.82 1280 1,721.14 1278 1,903.52 1312 4,093.74 351 1,795.21 110 1,621.99 363 1,718.04 968 1,073.78 1140 1,611.12 1024 244.44 26 1,386.79 1244 1,181.85 1117 2,112.43 1198 1,975.82 832 2,668.77 27 1,789.41 1086 1,542.00 233 1,464.22 113 1,877.68 1054 1,899.99 889 2,215.52 621 2,529.56 1236 1,141.30 854 1,581.88 341 3,916.82 31 998.60 207 3,727.46 115 2,783.57 846 1,747.99 208 1,591.64 6 4,792.86 982 2,771.40 916 1,746.80 784 2,531.63 1199 1,780.35 1058 2,113.34 1289 2,665.38 1291 9.38 SAPayroll\EFT File Reports\EFTFILE701025.xis: EFTFILE 701025 12/12/2007 Page 2 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 11/26/2007-12/09/2007 for the EFT file created 12/12/2007 6:56 PM EFT Effective Date: 12/14/2007 Employee ID Deposit Amount 1078 3,666.77 924 3,083.62 319 1,654.05 604 2,777.14 626 1,905.58 888 2,405.70 92 25.00 1091 330.18 120 4,229.65 121 2,823.73 1235 1,299.97 1111 2,577.61 1290 1,179.93 123 2,875.87 64 200.00 1202 2,069.48 125 3,626.58 1315 1,217.63 931 3,520.57 1064 2,069.48 518 305.00 337 2,103.50 1179 3,079.87 259 2,028.14 932 3,111.16 1183 4,180.41 763 2,822.09 1052 3,286.58 238 1,490.56 18 4,869.32 1203 1,623.01 1 1,669.32 1022 792.32 679 987.37 1127 1,357.48 1178 2,084.66 1159 1,830.58 35 1,723.94 130 2,310.11 1200 1,216.79 274 3,718.25 1220 332.73 975 2,290.63 303 2,240.86 131 3,145.87 352 1,304.55 1066 2,761.41 1256 1,456.31 801 3,606.14 1145 2,044.01 SAPayroll\EFT File Reports\EFTFILE701025.xis: EFTFILE 701025 12/12/2007 Page 3 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 11/26/2007-12/09/2007 for the EFT file created 12/12/2007 6:56 PM EFT Effective Date: 12/14/2007 Employee ID Deposit Amount 279 1,197.87 1125 1,472.94 20 330.00 1245 484.80 613 2,832.73 1308 1,285.04 970 4,481.17 1286 225.60 1314 1,613.72 1268 1,522.06 927 2,471.53 101 3,729.23 1238 2,360.51 1197 2,135.06 779 1,554.47 474 500.00 1094 3,557.35 706 515.99 777 2,723.34 792 1,667.41 381 2,325.42 55 2,781.79 347 2,300.75 614 2,919.19 88 1,746.33 1189 2,516.49 749 1,972.91 66 1,816.62 145 2,718.81 579 3,087.77 1309 1,049.90 1242 1,355.96 1019 3,051.57 1217 2,532.60 993 483.56 923 826.69 1033 3,144.99 1104 2,138.30 1205 2,458.52 1208 2,141.83 1234 314.22 21 5,993.97 816 2,352.04 954 9,577.67 1188 3,024.43 1195 293.67 720 2,703.18 1109 2,419.37 1126 1,343.00 556 2,332.25 SAPayroll\EFT File Reports\EFTFILE701025.xls: EFTFILE 701025 12/12/2007 Page 4 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 11/26/2007-12/09/2007 for the EFT file created 12/12/2007 6:56 PM EFT Effective Date: 12/14/2007 Employee ID Deposit Amount 963 2,771.57 804 2,433.67 452 1,167.68 1194 807.20 404 2,509.02 1035 1,991.42 1247 1,434.97 1182 1,792.83 867 225.75 353 1,980.40 22 1,428.10 1250 1,974.31 1026 1,294.46 912 1,735.96 969 2,141.03 75 1,474.45 155 3,394.75 84 9.01 1137 2,313.44 1184 359.41 742 3,113.36 959 1,494.97 1193 4,626.99 386 3,616.45 734 2,183.24 1288 1,548.90 23 1,315.48 159 2,664.84 1123 2,174.56 834 1,345.72 540 1,435.54 1101 1,389.72 1306 1,587.42 1065 2,384.68 1013 2,182.16 672 2,717.97 994 940.13 675 1,244.72 1028 2,235.88 3 2,790.33 218 3,085.78 165 2,119.29 554 5,691.67 1190 2,170.55 166 2,204.31 1249 2,127.42 398 1,360.06 1270 705.17 497 3,002.41 960 529.15 SAPayroll\EFT File Reports\EFTFILE701025.xls: EFTFILE 701025 12/12/2007 Page 5 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 11/26/2007-12/09/2007 for the EFT file created 12/12/2007 6:56 PM EFT Effective Date: 12/14/2007 Employee ID Deposit Amount 326 2,995.25 1300 1,286.58 219 1,605.09 1254 1,565.43 1124 679.06 1305 213.50 1269 700.63 1080 1,794.70 203 3,079.34 892 1,520.86 612 103.25 562 3,613.19 1177 2,222.35 85 1,912.51 1147 1,558.37 1038 2,239.73 275 2,847.64 898 2,128.45 966 2,959.48 390 3,058.03 878 425.07 1319 2,216.27 495 1,877.52 1219 3.44 1261 1,972.24 669 2,692.93 1251 3,019.00 281 2,575.98 291 3,093.48 1274 1,432.47 855 3,670.66 1092 283.77 461 1,291.35 96 286.00 985 446.16 746 3,615.16 769 1,798.88 293 2,037.17 182 3,561.89 974 3,591.87 961 2,175.23 803 3,139.42 600 1,428.96 762 1,611.10 723 3,276.05 895 4,103.97 1207 3,004.10 1281 2,455.05 1253 2,437.07 1257 3,504.91 SAPayroll\EFT File Reports\EFTFILE701025.xls: EFTFILE 701025 12/12/2007 Page 6 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 11/26/2007-12/09/2007 for the EFT file created 12/12/2007 6:56 PM EFT Effective Date: 12/14/2007 Employee ID Deposit Amount 545 1,669.10 345 3,118.25 1282 2,094.93 1237 3,055.41 1068 2,038.25 634,924.8 305 SAPayroll\EFT File Reports\EFTFILE701025.xls: EFTFILE 701025 12/12/2007 Page 7 of 7 ity of Tustin Check # Type PY Positive Pay Report Date PEID Check Amount Reference - 364.01 01025-DP PY )0016113 'HK [2/14/2007 1118 364.01 240.17 01025-DP PY )0016114 'HK 12/14/2007 906 240.17 0.00 01025-DP PY )0016115 'HK [2/14/2007 1255 0.00 5,290.88 01025-DP PY )0016116 'HK [2/14/2007 39 5,290.88 594.26 01025-DP PY )0016117 'HK 12/14/2007 20 594.26 1,763.39 01025-DP PY )0016118 'HK 12/14/2007 865 1,763.39 2,222.03 01025-DP PY )0016119 'HK 12/14/2007 833 2,222.03 1,740.86 01025-DP PY )0016120 'HK 12/14/2007 956 19740.86 1,833.92 01025-DP PY )0016121 'HK [2/14/2007 1311 1,833.92 1,347.39 01025-DP PY )0016122 'HK 12/14/2007 1020 1,347.39 1,390.20 01025-DP PY )0016123 'HK 12/14/2007 911 1,390.20 1,558.69 01025-DP PY )0016124 'HK 12/14/2007 64 1,558.69 389.44 01025-DP PY )0016125 'HK [2/14/2007 1323 389.44 1,705.66 01025-DP PY )0016126 'HK [2/14/2007 69 1,705.66 1,679.80 01025-DP PY )0016127 'HK 12/14/2007 70 1,679.80 1,919.48 01025-DP PY )0016128 'HK [2/14/2007 86 1,919.48 13,859.23 01025-DP PY )0016129 'HK 12/14/2007 89 13,859.23 1,358.79 01025-DP PY )0016130 'HK 12/14/2007 92 1,358.79 4,722.55 01025-DP PY )0016131 'HK 12/14/2007 1180 4,722.55 1,557.50 01025-DP PY )0016132 'HK 12/14/2007 325 1,557.50 1,240.40 01025-DP PY )0016133 'HK 12/14/2007 1327 19240.40 2,893.46 01025-DP PY )0016134 'HK [2/14/2007 474 2,893.46 4,959.29 01025-DP PY )0016135 'HK [2/14/2007 1121 4,959.29 2,397.02 01025-DP User: Sandy Alves Page 1 Current Date: 12/13/07 Report: PY—BK POSPAY_O1_TJP PY Positive Pay Report Time: 10:24:33 City of Tustin Check # Type PY Positive Pay Report Date PEID Check Amount Reference PY )0016136 'HK [2/14/2007 116 2,397.02 2,859.84 01025 -DP PY )0016137 'HK [2/14/2007 518 2,859.84 1.38 01025 -DP PY )0016138 'HK 12/14/2007 141 1.38 2,087.10 01025 -DP PY )0016139 'HK 12/14/2007 151 2,087.10 192.62 01025 -DP PY )0016140 'HK [2/14/2007 622 192.62 2,308.87 01025 -DP PY )0016141 'HK 12/14/2007 179 2,308.87 186.62 01025 -DP PY )0016142 'HK [2/14/2007 185 186.62 418.79 01025 -DP PY )0016143 'HK 12/14/2007 1320 418.79 2,000.89 01025 -DP PY )0016144 'HK 12/14/2007 952 2,000.89 270.89 01025 -DP PY )0016145 'HK 12/14/2007 1316 270.89 1,022.33 01025 -DP PY )0016146 'HK [2/14/2007 500 1,022.33 126.49 01025 -DP PY )0016147 'HK [2/14/2007 1299 126.49 288.76 01025 -DP PY )0016148 'HK 12/14/2007 1224 288.76 156.30 01025 -DP PY )0016149 'HK 12/14/2007 858 156.30 275.63 01025 -DP PY )0016150 'HK 12/14/2007 1155 275.63 289.25 01025 -DP PY )0016151 'HK [2/14/2007 1322 289.25 3.61 01025 -DP PY )0016152 'HK [2/14/2007 1161 3.61 508.28 01025 -DP PY )0016153 'HK 12/14/2007 1210 508.28 192.68 01025 -DP PY )0016154 'HK 12/14/2007 1297 192.68 406.65 01025 -DP PY )0016155 'HK 12/14/2007 1301 406.65 1.43 01025 -DP PY )0016156 'HK [2/14/2007 1295 1.43 180.94 01025 -DP PY )0016157 'HK 12/14/2007 1041 180.94 267.47 01025 -DP PY )0016158 'HK [ 2/14/2007 1294 267.47 399.68 01025 -DP PY )0016159 'HK 12/14/2007 1212 399.68 User: Sandy Alves Page 2 Report: PY-BK POSPAY_01_TJP PY Positive Pay Report Current Date: 12/13/07 Time: 10:24:33 ity of Tustin PY Positive Pay Report Check # Type Date PEID Check Amount Reference 413.41 01025 -DP PY )0016160 'HK 12/14/2007 1151 413.41 231.11 01025 -DP PY )0016161 'HK 12/14/2007 1218 231.11 364.69 01025 -DP PY )0016162 'HK 12/14/2007 1213 364.69 229.41 01025 -DP PY )0016163 'HK 12/14/2007 1085 229.41 0.00 01025 -DP PY )0016164 'HK 12/14/2007 1165 0.00 2.99 01025 -DP PY )0016165 'HK 12/14/2007 1302 2.99 151.49 01025 -DP PY )0016166 'HK 12/14/2007 1230 151.49 288.94 01025 -DP PY )0016167 'HK 12/14/2007 1287 288.94 263.99 01025 -DP PY )0016168 'HK 12/14/2007 1263 263.99 1,064.97 01025 -DP PY )0016169 'HK 12/14/2007 96 1,064.97 727.54 01025 -DP PY )0016170 'HK 12/14/2007 819 727.54 324.63 01025 -DP PY )0016171 'HK 12/14/2007 1328 324.63 438.52 01025 -DP PY )0016172 'HK 12/14/2007 1152 438.52 608.07 01025 -DP PY )0016173 'HK 12/14/2007 1324 608.07 552.06 01025 -DP PY )0016174 'HK 12/14/2007 1154 552.06 483.21 01025 -DP PY )0016175 'HK 12/14/2007 1326 483.21 553.91 01025 -DP PY )0016176 'HK 12/14/2007 1044 553.91 435.10 01025 -DP PY )0016177 'HK 12/14/2007 1051 435.10 301.46 01025 -DP PY )0016178 'HK 12/14/2007 1232 301.46 665.69 01025 -DP PY )0016179 'HK 12/14/2007 1005 665.69 198.28 01025 -DP PY )0016180 'HK 12/14/2007 1262 198.28 122.49 01025 -DP PY )0016181 'HK 12/14/2007 1318 122.49 262.20 01025 -DP PY )0016182 'HK 12/14/2007 1264 262.20 User: Sandy Alves Page 3 Current Date: 12/13/07 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:24:33 CityTustin of Check # E PY Positive Pay Report PEID Check Amount Reference Total of 70 Vcheck(s): 80,159.08 l End of Report L' User: Sandy Alves Page 4 current nate: i /-i i -)/u Report: PY—BK POSPAY_01_TJP PY Positive Pay Report Time: 10:24:33