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Home My WebLink About03 RATIFICATION OF DEMANDS/PAYROLL 02-05-08MEETING DATE: FEBRUARY 5, 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 coptinued 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 JANUARY 11, 2008 WARRANT RUN $ 478,863.47 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 been id. These demands ar hereby submitted to the City Council for nspection and nfirm ion. Date: Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: � Reviewed B �� T asurer Agenda Item Reviewed.- AGENDA eviewed:AGENDA REPORT City Manager Finance Director MEETING DATE: FEBRUARY 5, 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 JANUARY 18, 2008 WARRANT RUN $ 1,687,652.2 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 ed and have been pai These demands are hereby submitted to the City Council for your, i spection d it atio . Date: obi 0) if ;L Di ctor 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 i spect and confirm these warrants. Date: Reviewed Bye' itf Veasurer MEETING DATE: FEBRUARY 5, 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 JANUARY 25, 2008 WARRANT RUN $ 3,413,333.65 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 3720 , 1 hereby certify that the referenced demands conform to the approved budget except s noted and have bee paid. These demands are her by submitted to the City Council for o r inspe io n onfir ation. Date: Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it canin V,- nd confirm these warrants. Date: / ' Reviewed B 1tysurer Agenda Item r. Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: February 5, 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 01/11/2008 $998,518.99 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 paid. cc, cu'p Date. 6 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. A7 _ Date: �' �� Reviewed By: City Treasurer Agenda Item - Reviewed: AGENDA REPORT City Manager < Finance Director MEETING DATE: February 5, 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 01/25/2008 $665,716.94 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 noted and has been p 'd. Date: Director of Fi 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. Date: C- R�� Reviewed By �— City Treasurer City of Tustin 01/10/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, JAN 10, 2008, 9:04 AM --req: TBERARDI--Ieg: GL JL --Loc: TUSTIN ---- job: 274233 #S020 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00112281/'V16491 ACCESS CONTROL ENTERPRISES 01/11/08 503.00 MW OH AP00112282 V00328 ADVANCED EQUIPMENT CORPORATIO 01/11/08 2,522.81 MW OH AP00112283 V12939 ADWIZZ ADVERTISING SERVICES 01/11/08 1,972.20 MW OH AP00112284 V13441 AFLAC FLEX ONE 01/11/08 4,157.36/MW OH AP00112285 V13102 AFLAC 01/11/08 3,250.54,/MW OH AP00112286 V13669 ALAN'S LAWNMOWER & GARDEN CEN 01/11/08 10,292.21. --MW OH AP00112287 V16503 ALFONSO & DAISY ESCALERA/DE L 01/11/08 9,300.00 /MW OH AP00112288 V16504 AMC THEATRES 01/11/08 1,883.00 MW OH AP00112289 V00343 AMTECH ELEVATOR SERVICES 01/11/08 394.00 MW OH AP00112290400417 ANCHOR PRINTING 01/11/08 2,612.94 MW OH AP00112291 V16065 ANTHONY WHOLESALE ELECTRIC IN 01/11/08 164.50 MW OH AP00112292 V00330 ARAMARK CORPORATION 01/11/08 250.00 MW OH AP00112293 V01611 ARAMARK UNIFORM SERVICES 01/11/08 633.52 MW OH AP00112294 V16062 ARROWHEAD WATER 01/11/08 7.99 MW OH AP00112295 V01619 AT&T MOBILITY 01/11/08 1,550.43 MW OH AP00112296 V13164 AT&T/MCI 01/11/08 19.32 MW OH AP00112297 V00059 AT&T 01/11/08 361.71 MW OH AP00112298 V02021 AT&T 01/11/08 328.15 MW OH AP00112299 V00535 BARR ENGINEERING INC 01/11/08 4,112.03/ MW OH AP00112300:D01111 BASKHAROON, TONY 01/11/08 500.00 MW OH AP00112301 V14275 BECKER ARENA PRODUCTS INC 01/11/08 1,240.00 MW OH AP00112302 V16500 BERKELEY ELECTRONIC PRESS 01/11/08 400.00 MW OH City of Tustin 01/10/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, JAN 10, 2008, 9:04 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 274233 #S020 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00112303'V15618 BILL'S BODY WORKS INC 01/11/08 744.08 MW ON AP00112304 V02274 BOARD OF EQUALIZATION 01/11/08 1,015.13 MW ON AP00112305 V01052 BOB HICKS TURF EQUIPMENT CO 01/11/08 424.46 MW ON, AP00112306 V00486 BOYLE ENGINEERING CORP. 01/11/08 7,307.85,,MW ON AP00112307 V16501 BRINKS INCORPORATED 01/11/08 362.11 MW ON AP00112308 V14352 CALIFORNIA CONTRACTORS SUPPLI 01/11/08 162.27 MW ON AP00112309 V00601 CALIFORNIA DISTRICT ATTORNEYS 01/11/08 47.73 MW ON AP00112310vV02020 CALIFORNIA PUBLIC EMPLOYEES 01/11/08 3,158.40k MW ON AP00112311 V16265 CAPIO 01/11/08 150.00 MW ON AP00112312 V16496 CARBAJAL, MARIA 01/11/08 165.56 MW ON EX AP00112313 V00563 CHEVRON & TEXACO CARD SERVICE 01/11/08 1,974.04 MW ON AP00112314 V00709 COLONIAL LIFE & ACCIDENT INS 01/11/08 5,555.87,, --MW ON AP00112315 V03030 COMMERCIAL LANDSCAPE SUPPLY I 01/11/08 887.27 MW ON AP00112316 V13670 COMMPRO 01/11/08 295.00 MW ON AP00112317 V15051 CONOCOPHILLIPS 01/11/08 309.66 MW ON AP00112318 V16144 CRESTA VERDE LANDSCAPE CONSTR 01/11/08 5,280.00/MW ON AP00112319 V04470 CRON & ASSOCATES TRANSCRIPTIO 01/11/08 724:50 MW ON AP00112320jV14709 CSG CONSULTANTS INC 01/11/08 5,704.58,, -MW ON AP00112321 V11350 DAVID PAUL ROSEN & ASSOCIATES 01/11/08 33,162.50—MW ON AP00112322 V00264 DAVIS, CANDICE 01/11/08 218.40 MW ON AP00112323 V15936 DE VAUL, DIANE 01/11/08 122.87 MW ON EX AP00112324,V/15530 DELTA DENTAL 01/11/08 11,549.75�W ON City of Tustin 01/10/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, JAN 10, 2008, 9:04 AM --req: TBERARDI--leg: GL JL--toc: TUSTIN----job: 274233 #S020---- prog: BK200 <1.23>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note --------------------------------------------------- -------- -------- - AP0011232 V14209 DEMMERS, LINDA 01/11/08 250.00 MW OH AP00112326 V00948 DONATO, PAM 01/11/08 129.60 MW OH AP00112327 V01068 EAST ORANGE COUNTY WATER DIST 01/11/08 63,282.41/MW OH M AP00112328 V01059 EBERHARD EQUIPMENT 01/11/08 408.20 MW OH AP00112329 V13742 FALCO ENTERPRISES INC 01/11/08 12,600.00 /MW OH AP0011233(1 01120 FEDEX CORP 01/11/08 34.69 MW OH AP00112331• VO1131 FENN TERMITE & PEST CONTROL 01/11/08 456.31 MW OH AP00112332 V15115 FIELD PAOLI ARCHITECTS INC 01/11/08 1,560.00 MW OH AP00112333 V07664 FIREMASTER 01/11/08 146.55 MW OH AP00112334 V12797 FIRST AID 2000 INC 01/11/08 74.83 MW OH AP00112335 V15553 FULLER TRUCK ACCESSORIES 01/11/08 247.83 MW OH AP00112336 V15037 GLOBALSTAR USA 01/11/08 54.09 MW OH AP00112337 V14434 GONZALES, ARTHUR 01/11/08 515.47 MW OH EX AP00112338 V16070 GRIFFIN STRUCTURES INC 01/11/08 15,708.00/MW OH AP00112339 V12293 HARRIS, ELOISE 01/11/08 58.35 MW OH EX AP00112340/W 1321 HOME DEPOT CREDIT SERVICES 01/11/08 333.30 MW OH AP00112341 V01350 HOME DEPOT CREDIT SERVICES 01/11/08 618.33 MW OH AP00112342 V03458 HOME DEPOT CREDIT SERVICES 01/11/08 888.12 MW OH AP00112343 V14063 HUIZAR, MARIA R. 01/11/08 206.00 MW OH EX AP00112344 V14176 I T ASSOCIATES INC 01/11/08 13,055.32/hW OH AP00112345 V01433 INTERSTATE BATTERIES OF 01/11/08 665.20 MW OH AP0011234"12623 IRV SEAVER MOTORCYCLES 01/11/08 671.59 MW OH City of Tustin 01/10/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, JAN 10, 2008, 9:04 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 274233 #5020 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------------------- AP00112347/ V01431 IRVINE PIPE AND SUPPLY 01/11/08 744.33 MW OH AP00112348 V01418 IRVINE RANCH WATER DISTRICT 01/11/08 10,973.46/MW OH AP00112349 V13451 JAMES PUBLISHING 01/11/08 57.80 MW OH AP00112350�2677 JOHN DEERE LANDSCAPES/GREEN T 01/11/08 252.43 MW OH AP00112351,V16499 JOSEPHSON INSTITUTE OF ETHICS 01/11/08 1,060.00 MW OH AP00112352 V00083 KIILEHUA, ALEX 01/11/08 40.00 MW OH EX AP00112353 V16248 KNOSTMAN, GARY 01/11/08 62.63 MW OH EX AP00112354 V01547 KNOTT'S BERRY FARM 01/11/08 1,626.95 MW OH AP00112355 V01547 KNOTT'S BERRY FARM 01/11/08 4,311.9g,"MW OH AP00112356 V11227 LANGUAGE LINE SERVICES 01/11/08 978.28 MW OH AP00112357 V01613 LIEBERT CASSIDY WHITMORE 01/11/08 10,052.80'MW OH AP00112358 V11660 LOS ANGELES ZOO DEPARTMENT 01/11/08 619.00 MW OH AP00112359 V10992 MAHER, DAVID 01/11/08 68.90 MW OH EX AP0011236,P�400190 MASSE, SHAWN 01/11/08 2,471.00 MW OH AP00112361 V01841 MCFADDEN-DALE IND HARDWARE CO 01/11/08 325.21 MW OH AP00112362 V16189 MILLER, KRISTIN 01/11/08 122.87 MW OH EX AP00112363 V01707 MUTUAL LIQUID GAS & 01/11/08 2,521.04 MW OH AP00112364 V00078 NAULT, RONALD 01/11/08 337.00 MW OH EX AP00112365 V01859 NEWPORT BEACH, CITY OF 01/11/08 37,934.3.3- MW OH AP00112366 V16427 NGUYEN, DAVID 01/11/08 43.08 MW OH EX AP00112367 V16367 NIELSEN, CAROLYN 01/11/08 77.90 MW OH EX AP00112368_y-"183 NOVAPRO RISK SOLUTIONS LP 01/11/08 1,207.50 MW OH City of Tustin 01/10/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, JAN 10, 2008, 9:04 AM --req: TBERARDI--Leg: GL JL --Loc: TUSTIN----job: 274233 #5020 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------------------- ----------------------------- -------- ------------- ---- ---- ------ -------------------------------------- AP00112369`V14884 ORANGE COUNTY DISTRICT ATTORN 01/11/08 3,803.00 MW OH AP0011237 V04584 ORANGE COUNTY FAIR 01/11/08 568.00 MW OH AP001123711 V01968 ORANGE COUNTY FIRE AUTHORITY 01/11/08 5,247.00 /I'W OH AP00112372 V11043 ORANGE COUNTY SANITATION DIST 01/11/08 250.33 MW OH AP00112373 V12878 OSCAR'S DELI & GRILL 01/11/08 244.66 MW OH AP00112374 V02023 OVERLAND PACIFIC & CUTLER INC 01/11/08 606.25 MW OH AP00112375 V01965 OXYGEN SERVICE COMPANY 01/11/08 50.30 MW OH AP00112376 V15760 PACIFIC RIM CONTRACTORS INC 01/11/08 5,995.00/ MW OH AP00112377 V15845 PERRY, ANTHONY 01/11/08 62.50 MW OH EX AP00112378 V00088 PETERSON, JAMES 01/11/08 69.40 MW OH AP00112379 V02030 PHYSICIANS DESK REFERENCE 01/11/08 194.85 MW OH AP00112380�/C01745 POWER FORD 01/11/08 831.30 MW OH AP00112381 V15332 PROFORCE MARKETING INC 01/11/08 4,019.45/F1W OH AP00112382 V01040 PSYCHOLOGICAL CORP INC 01/11/08 700.00 MW OH AP00112383 V16266 PUBLIC RELATIONS SOCIETY OF A 01/11/08 65.00 MW OH AP00112384 V12342 PUBLIC STORAGE 01/11/08 294.00 MW OH AP00112385 V16502 RAGATZ, CHARLENE 01/11/08 25.00 MW OH AP00112386 V02174 RBF CONSULTING 01/11/08 4,000.23 19 OH AP00112387 V02166 RED WING SHOE STORES 01/11/08 505.13 MW OH AP00112388 V02203 RJM DESIGN GROUP 01/11/08 1,875.00 MW OH AP00112389 V02455 S&S WORLDWIDE 01/11/08 389.06 MW OH AP0011239!,V(2 373 SAM'S CLUB DIRECT COMMERCIAL 01/11/08 824.53 MW OH City of Tustin 01/10/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, JAN 10, 2008, 9:04 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 274233 #5020----prog: BK200 <1.23> --report id: CKREG--- Check Payee I.D. Payee Name Date Check Amount Type Subs Rel To Note AP00112391/16456 SAN DIEGO ASSOCIATION OF PUBL 01/11/08 165.00 MW OH AP00112392 V16338 SANDOVAL, RONALD 01/11/08 76.16 MW OH EX AP00112393 V00209 SCAFATI, FRANK RAY 01/11/08 900.00 MW OH AP00112394 V02484 SCOTT FAZEKAS & ASSOCIATES IN 01/11/08 4,178.07r -MW OH AP00112395 V02275 SMART & FINAL IRIS CO 01/11/08 412.75 MW OH AP00112396 V02345 SMITH PIPE & SUPPLY INC 01/11/08 116.49 MW OH AP00112397 V16137 SO CAL SANDBAGS INC 01/11/08 2,812.30 MW OH AP00112398 V02265 SOUTHERN CALIFORNIA EDISON CO 01/11/08 18,573.19 / MW OH AP00112399 V02266 STANDARD INSURANCE CO 01/11/08 1,576.00 MW OH AP00112400,A12485 STANDARD INSURANCE COMPANY 01/11/08 15,413.24/MW OH AP00112401 V13763 STAPLES INC 01/11/08 1,680.62 MW OH AP00112402 V15854 STATE DISBURSEMENT UNIT 01/11/08 1,983.60 MW OH AP00112403 V14809 STEEFEL LEVITT & WEISS 01/11/08 8,528.58/MW OH AP00112404 V02457 STRAIN, JOHN 01/11/08 88.62 MW OH EX AP00112405 V16243 STUDIO THREE SIXTY 01/11/08 2,090.00 MW OH AP00112406 V11992 SWA GROUP 01/11/08 4,536.24 MW OH AP00112407 V12755 TASER INTERNATIONAL 01/11/08 565.72 MW OH AP00112408 V02269 THE GAS CO 01/11/08 3,259.08/MW OH AP00112409 V02555 TOTAL IMAGE PRINTING 01/11/08 769.66 MW OH AP00112410 V02580 TRAFFIC CONTROL SERVICE INC 01/11/08 553.51 MW OH AP00112411 V15970 TRAVELTECH TOURS 01/11/08 250.00 MW OH AP00112412 V02564 TRUC PAR CO 01/11/08 9.56 MW OH City of Tustin 01/10/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, JAN 10, 2008, 9:04 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN----job: 274233 #5020---- prog: BK200 <1.23>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00112413 V02545 TUSTIN AUTO WASH & 76 GAS STA 01/11/08 610.35 MW OH AP00112414 V00598 TUSTIN CHAMBER OF COMMERCE 01/11/08 192.00 MW OH AP00112415 V15455 TUSTIN HOST LIONS CLUB 01/11/08 46.00 MW OH AP00112416 V02267 TUSTIN IRVINE MEDICAL GROUP 01/11/08 107.00 MW OH MH AP00112417 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 01/11/08 1,133.00 MW OH AP00112418 V02537 TUSTIN POLICE OFFICERS ASSOC 01/11/08 4,202.63 MW OH AP00112419 V02640 TUSTIN POLICE SUPPORT SERVICE 01/11/08 663.00 MW OH AP0011242�,/V00571 TUSTIN WATER SERVICE,CITY OF 01/11/08 9,334.3YMW OH AP00112421 V02549 TUSTIN/PETTY CASH, CITY OF 01/11/08 332.19 MW OH AP00112422 V11235 UC REGENTS 01/11/08 162.80 MW OH AP00112423 V11235 UC REGENTS 01/11/08 172.50 MW OH AP00112424 V02676 ULRICH, LAURA 01/11/08 174.73 MW OH EX AP00112425 V13430 UNITED PARCEL SERVICE 01/11/08 96.08 MW OH AP00112426 V02699 URS CORPORATION 01/11/08 16,592.00-MW OH AP00112427 V02661 US TOY CO INC 01/11/08 199.62 MW OH AP00112428 V16466 VALLEVIENI, JENNY 01/11/08 122.87 MW OH EX AP00112429 V14148 VERTEX COMMUNICATIONS 01/11/08 266.45 MW OH AP00112430/11398 VILLARREAL, OSVALDO 01/11/08 123.63 MW OH EX AP00112431 V16490 VISUAL STATEMENT INC 01/11/08 20,000.00/MW OH AP00112432 V14924 WASHINGTON GROUP INTERNATIONA 01/11/08 6,896.32 W OH AP00112433 V02751 WEST COAST ARBORISTS 01/11/08 2,851.31 MW OH AP00112434 V02745 WEST PAYMENT CENTER 01/11/08 1,636.83 MW OH City of Tustin 01/10/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, JAN 10, 2008, 9:04 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 274233 #5020 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00112435!V11000 WESTERN PRESS 01/11/08 159.13— 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 478,863.4 Number of Checks Processed: 155 Total Hand Written 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 478.863.47 City of Tustin 01/17/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, JAN 17, 2008, 9:12 AM --req: TBERARDI--leg: GL JL--Ioc: TUSTIN----job: 274760 #S022 ---- prog: BK200 -0 23> --report id: CKREG- - - Check Payee ID. ---------------------- Payee Name ----------------------------- Date Check Amount Type Subs ---- Rel To Note AP00112436'V16506 A & C CHARTERS -------- 01/18/08 ------------- ---- 250.00 MW -- - ON -------------------------------------------- ---------------- AP00112437 V12524 AARDVARK TACTICAL INC. 01/18/08 660.63 MW ON AP00112438 V15194 ACT GIS INC 01/18/08 7,800.00 /MW ON AP00112439 V11932 ALL CITY MANAGEMENT SERVICES 01/18/08 20,112.95 -14W ON AP00112440,A 11005 ALL STATE POLICE EQUIPMENT CO 01/18/08 137.38 MW ON AP00112441'V11152 ANDERSON & HOWARD ELECTRIC IN 01/18/08 3,403.00 /MW ON AP00112442 V15940 ANDREN, MICHAEL 01/18/08 72.00 MW ON AP00112443 V00330 ARAMARK CORPORATION 01/18/08 300.00 MW ON AP00112444 V15740 AT&T MESSAGING 01/18/08 760.00 MW ON AP00112445 V14250 AZZARA'S GOURMET CATERING 01/18/08 210.11 MW ON AP00112446 V00477 BANK OF AMERICA 01/18/08 459.35 MW ON AP00112447 V12985 BAROLO CAFE 01/18/08 133.70 MW ON AP00112448 V00098 BIROZY, ANDREW 01/18/08 427.54 MW ON EX AP00112449 V00624 CALIFORNIA FORENSIC PHLEBOTOM 01/18/08 3,015.0Q/"MW ON MH AP00112450.X600633 CALIFORNIA POLICE CHIEFS ASSO 01/18/08 450.00 MW ON AP00112451 V02020 CALIFORNIA PUBLIC EMPLOYEES 01/18/08 235,435.81_ --MW ON AP00112452 V00995 CALIFORNIA SOCIETY OF 01/18/08 350.00 MW ON AP00112453 V12894 CARMEN'S UNIFORMS INC 01/18/08 665.08 MW ON AP00112454 V00814 CCPOA 01/18/08 60.00 MW OH AP00112455 V00614 CELANO, CHARLES 01/18/08 427.54 MW ON EX AP00112456 V16459 COLE, DAVID 01/18/08 64.63 MW ON EX AP00112457'VO0667 COMMUNITY HEALTH CHARITIES 01/18/08 1,715.13 MW ON City of Tustin 01/17/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, JAN 17, 2008, 9:12 AM --req: TBERARDI--Leg: GL JL--loc: TUSTIN ---- job: 274760 #S022 ---- prog: BK200 <1.23> --report id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- ----------- AP001124 -------- ------------- ---- --__ ------ V13635 COMSERCO COMMUNICATIONS 01/18/08 1,702.45 MW ON AP00112459 V00559 CONSOLIDATED REPROGRAPHICS 01/18/08 529.53 MW ON AP001124W-V00557 COUNTY OF ORANGE 01/18/08 17,441.00_ --MW ON AP00112461 V12182 CPS 01/18/08 745.25 MW ON AP00112462 V11635 CRAWFORD, JOHN 01/18/08 72.00 MW ON AP00112463 V16144 CRESTA VERDE LANDSCAPE CONSTR 01/18/08 28,000.00 --"MW ON AP00112464 V04470 CRON & ASSOCATES TRANSCRIPTIO 01/18/08 832.50 MW ON AP00112465 V15132 CSD-IAI 01/18/08 140.00 MW ON AP00112466 V14709 CSG CONSULTANTS INC 01/18/08 7,315.00 /FIW ON AP00112467 V00660 CST1 01/18/08 700.00 MW ON AP00112468 V00658 CSULB FOUNDATION 01/18/08 300.00 MW ON AP00112469 V15405 DATALUX CORPORATION 01/18/08 2,461.77 MW ON AP00112470,�15826 DECKER, ANNE 01/18/08 834.60 MW ON AP00112471 V15528 DELTACARE USA 01/18/08 2,653.63 MW ON AP00112472 V00892 DEPARTMENT OF CONSERVATION 01/18/08 1,661.69 MW ON AP00112473 V00882 DEPARTMENT OF TRANSPORTATION 01/18/08 570.49 MW ON AP00112474 V15925 DIAMOND CONTRACT SERVICES INC 01/18/08 19,125.97,MW ON AP00112475 V00913 DIAMOND PARKING 01/18/08 500.00 MW ON AP00112476 V00878 DOKKEN ENGINEERING 01/18/08 1,040.00 MW ON AP00112477 V12344 DONAHUE & COMPANY INC 01/18/08 14,550.00 MW ON AP00112478 V01068 EAST ORANGE COUNTY WATER DIST 01/18/08 297.64 MW ON AP00112479-VO1055 ENTENMANN-NOVIN CO 01/18/08 103.85 MW ON City of Tustin 01/17/08 0 H C H E C K R E G I S T E R THU, JAN 17, 2008, 9:12 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: CHECK REGISTER Page 3 274760 #S022 ---- SK200 <1.23> prog: --report id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00112480 V14618 ENWISEN INC 01/18/08 300.00 MW ON AP00112481,V15330 FC1 CONSTRUCTORS INC 01/18/08 804,963.99 ---mw ON AP00112482 V01120 FEDEX CORP 01/18/08 110.53 MW ON AP00112483 V01131 FENN TERMITE & PEST CONTROL 01/18/08 110.00 MW ON AP00112484 V15115 FIELD PAOLI ARCHITECTS INC 01/18/08 32,971.84 ✓MW ON AP00112485 V07664 FIREMASTER 01/18/08 66.95 MW ON AP00112486 V12797 FIRST AID 2000 INC 01/18/08 605.17 MW ON AP00112487 V16105 FRAZIER AUTO UPHOLSTERY 01/18/08 132.96 MW ON AP00112488 V15787 FUSCOE ENGINEERING INC 01/18/08 708.00 MW ON AP00112489 V02648 GALLS/LB UNIFORM CO 01/18/08 3,719.22—MW ON AP0011249 "01235 GLOCK PROFESSIONAL INC 01/18/08 72.21 MW ON AP00112491 V01338 HALL & FOREMAN INC 01/18/08 2,415.00 MW ON AP00112492 V01395 HARRIS & ASSOCIATES 01/18/08 6,315.00 MW ON AP00112493 V11238 HAWKINS, MONYA F 01/18/08 538.85 MW ON AP001124914 V01321 HOME DEPOT CREDIT SERVICES 01/18/08 463.67 MW ON AP00112495 V14685 HOME DEPOT CREDIT SERVICES 01/18/08 70.01 MW ON AP00112446 V01309 HOPE HEALTH/IHAC .01/18/08 93.02 MW ON AP00112497 V15560 HUANG, Y HENRY 01/18/08 185.00 MW ON EX AP00112498 V11474 HUDSON, RICHARD 01/18/08 168.00 MW ON EX AP00112499 V01468 IMAGE IV SYSTEMS INC 01/18/08 982.30 MW ON AP0011250 ^01470 INN AT MORRO BAY 01/18/08 462.25 MW ON AP0011250✓ 1_1348 INTELLICEPT 01/18/08 326.81 MW ON City of Tustin 01/17/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, JAN 17, 2008, 9:12 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 274760 #S022 ---- prog: BK200 <1.23> --report id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- -- - -------------------- V16483 ----------------------------- -------- -------- ------------- ---- ------------- ---- ---- ------ -------------------------------------- ---- ------ -------------------------------------- AP0011250 INTERNATIONAL ASSOC FOR 1DENT 01/18/08 140.00 MW OH AP00112501 V01427 INTERNATIONAL ASSOC OF 01/18/08 120.00 MW OH AP00112504 V14436 INTERNATIONAL ASSOCIATION OF 01/18/08 65.00 MW OH AP00112505 V01405 INTERNATIONAL PUBLIC 01/18/08 345.00 MW OH AP00112506 V16112 INTERWEST CONSULTING GROUP 01/18/08 8,962.50—MW OH AP00112507 V01719 IRON MOUNTAIN RECORDS MGMT. 01/18/08 125.00 MW OH AP00112508 V12623 IRV SEAVER MOTORCYCLES 01/18/08 593.31 MW OH AP00112509 V01418 IRVINE RANCH WATER DISTRICT 01/18/08 447.32 MW OH AP00112510,�,Vd1503 J AND S STRIPING COMPANY INC 01/18/08 17,526.40_�,MW OH AP00112511"V12352 LARSON, RUSSELL 01/18/08 72.00 MW OH AP00112512 V01603 LARWIN SQUARE CLEANERS 01/18/08 144.00 MW OH AP00112513 V15139 LAW ENFORCEMENT ASSOCIATES IN 01/18/08 5,055.00 /MW OH AP00112514 V01604 LEAGUE OF CALIFORNIA CITIES 01/18/08 18,988.00✓MW OH AP00112515 V11803 LEGALTEK 01/18/08 1,183.12 MW OH AP00112516 V16508 LIBERTY MUTUAL INSURANCE COMP 01/18/08 1,742.37 MW OH AP00112517 V12835 LOWE'S 01/18/08 130.35 MW OH AP00112518 V15924 LUCADO, PAM 01/18/08 3,000.00/MW OH AP00112519 V10992 MAHER, DAVID 01/18/08 595.66 MW OH EX AP0011252011101714 MBIA MUNISERVICES COMPANY .01/18/08 3,638.91, -Mw OH AP00112521 V13144 MERIT OIL CO 01/18/08 21,995.55-- MW OH AP00112522 V01823 MERRIMAC ENERGY GROUP 01/18/08 23,581.27— MW OH AP0011252;/V01859 NEWPORT BEACH, CITY OF 01/18/08 26,388.82.-' MW OH City of Tustin 01/17/08 0 H C H E C K R E G I S T E R THU, JAN 17, 2008, 9:12 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: CHECK REGISTER Page 5 274760 #S022---- BK200 <1.23>--report prog: id: CKREG - -- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note -- AP0011252 V16349 NEXT GENERATION INDUSTRIES IN 01/18/08 480.50 MW ON AP00112526 V15851 NISSAN MOTOR ACCEPTANCE CORPO 01/18/08 605.54 MW ON AP00112526 V01065 OFFICE DEPOT 01/18/08 123.37 MW ON AP00112527��V11218 ORANGE COUNTY LOCKSMITH SERVI 01/18/08 297.26 MW ON AP00112528j`V13362 ORANGE COUNTY SHERIFF'S DEPT 01/18/08 120.00 MW ON AP00112529 iV15047 ORANGE, CITY OF 01/18/08 26.00 MW ON AP00112531;�2117 PERS LONG TERM CARE PROGRAM 01/18/08 248.26 MW ON AP001125311V06275 PHOENIX FOODSERVICES 01/18/08 68.00 MW ON AP00112532 V12486 PROFESSIONAL SPORTS FIELD MAI 01/18/08 715.00 MW ON AP00112533 V02154 QUICK SIGNS 01/18/08 295.77 MW ON AP00112534 V15595 RECCHIA, KR1ST1 01/18/08 400.00 MW ON EX AP00112535 D01107 ROSENBAUM, PATRICIA 01/18/08 150.00 MW ON AP00112536 V15329 RPW SERVICES INC 01/18/08 150.00 MW ON AP00112537 D00315 RSCDC INTERBRANCH COMMITTEE 01/18/08 150.00 MW ON AP00112538 V02232 RUSSELL & SON INC 01/18/08 750.00 MW ON AP00112539,V01043 SADDLEBACK FLOWER SHOP 01/18/08 214.48 MW ON AP00112540414033 SANTA ANA, CITY OF 01/18/08 500.00 MW ON AP00112541 V16507 SARKISSIAN, OHANES 01/18/08 115.53 MW ON AP00112542 V09821 SATURENSKY, SHIRLEY 01/18/08 386.10 MW ON AP00112543 V02321 SCHICK MOVING AND STORAGE CO 01/18/08 10.00 MW ON AP00112544 VV02334 SCMAF 01/18/08 210.00 MW ON AP00112545,-60155 SERLET, TIM 01/18/08 400.00 MW ON EX City of Tustin 01/17/08 0 H C H E C K R E G I S T E R THU, JAN 17, 2008, 9:12 AM --req: TBERARDI--leg: GL JL--loc: CHECK REGISTER Page 6 TUSTIN ---- job: 274760 #S022 ---- BK200 0 prog: .23> --report id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ----- ------ ----------------------------- -------- AP00112546/V00023 SHINGLETON, CHRISTINE 01/18/08 ------------- ---- 400.00 MW ---- ----- --------------------------- --------------------------------------- ON EX AP001125471V15976 SILVER STATE COACH INC 01/18/08 589.68 MW ON AP00112548 V02275 SMART & FINAL IRIS CO 01/18/08 130.50 MW ON AP00112549 V02265 SOUTHERN CALIFORNIA EDISON CO 01/18/08 69,739.47 --MW ON AP00112550/415506 SOUTHERN CALIFORNIA FRAUD INV 01/18/08 50.00 MW ON AP00112551 V07379 SPECTRUM CARE LANDSCAPE 01/18/08 52,566.0%, --"MW ON AP00112552 V13763 STAPLES INC 01/18/08 2,533.79 MW ON AP00112553 V15937 STATE DISBURSEMENT UNIT 01/18/08 100.00 MW ON AP00112554 V13647 SUREFIRE LLC 01/18/08 237.06 MW ON AP00112555 D01045 SWAIN SIGN INC 01/18/08 500.00 MW ON AP00112556 V12755 TASER INTERNATIONAL 01/18/08 25.00 MW ON AP00112557 V16115 THE LAW OFFICES OF MARK A WAS 01/18/08 42,089.88_,MW ON AP00112558 V16505 TITLE BOXING LLC 01/18/08 172.94 MW ON AP00112559 V15844 TOYAMA KARATE -DO 01/18/08 504.00 MW ON AP0011256 "16378 TRIAL SCIENCE INC 01/18/08 10,349.511—MW ON AP00112561 V16068 TRUXAW & ASSOCIATES, JOSEPH C 01/18/08 1,265.00 MW ON - AP00112562 V02022 TURBO DATA SYSTEMS INC 01/18/08 818.21 MW ON AP00112563 V02577 TUSTIN AWARDS 01/18/08 8.62 MW ON AP00112564 V02267 TUSTIN IRVINE MEDICAL GROUP 01/18/08 45.00 MW ON MH AP00112565 V00571 TUSTIN WATER SERVICE,CITY OF 01/18/08 752.14 MW ON AP00112566 V14952 UJIIE, TAMARA 01/18/08 75.00 MW ON AP00112567iV16453 UNITED STATES TREASURY 01/18/08 116.00 MW ON City of Tustin 01/17/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, JAN 17, 2008, 9:12 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 274760 #S022 ---- prog: BK200 <1.23> --report id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- - ------------------------------ --------------------- ---- ---- ------ ---------------------- _ AP0011256 V02651 UNITED WAY OF ORANGE COUNTY 01/18/08 672.00 MW ON AP00112569 V00863 UNITROL 01/18/08 100.00 MW ON AP00112570/�V02707 UNIVAR USA 01/18/08 7,627.51.,-61W ON AP00112571 V02688 US POSTAL SERVICE(HASLER) 01/18/08 10,000.00 MW ON AP00112572 V15497 VINCI, SUE 01/18/08 39.00 MW ON AP00112573 D01016 W L BUTLER CONSTRUCTION 01/18/08 89,000.00 /MW ON AP00112574 V14181 WELLS FARGO FINANCIAL LEASING 01/18/08 144.84 MW ON AP00112575 V02751 WEST COAST ARBORISTS 01/18/08 20,166.93 MW ON AP00112576 V11789 WEST COAST BATTERIES INC 01/18/08 351.33 MW ON AP00112577 V11000 WESTERN PRESS 01/18/08 621.95 MW ON AP00112578 15820 WSB CONSULTING 01/18/08 337.50 MW ON 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 0.00Number of Checks Processed: Total Machine Written 1687,652.25 Number of Checks Processed: 14 Total Hand Written 0.00 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 1687,652.25 11 City of Tustin 01/24/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, JAN 24, 2008, 10:08 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 275319 #5023 ---- prog: BK200 <1.23> --report id: CKREG--- Check----- Payee 1D. Payee Name Date Check Amount Type Subs Rel To Note ------- ------------- ---- ---- ---- ------ -------------------------------------- AP00112579,V13340 ADVANCED SECURITY PRODUCTS 01/25/08 439.99 MW ---- -------------------------------------- OH AP0011258eV13441 AFLAC FLEX ONE 01/25/08 4, 157.36,, -MW ON AP00112581 V15121 ALBARIAN, KIMBERLY POWELL 01/25/08 100.00 MW OH AP00112582 V15555 ALLSTEEL INC 01/25/08 367.66 MW OH AP00112583 V14224 ALVARADO, JOHN 01/25/08 168.00 MW ON EX AP00112584 V00419 AMERICAN ALARM SYSTEMS 01/25/08 135.00 MW ON AP00112585 V00369 AMERICAN MESSAGING 01/25/08 108.47 MW OH AP00112586 V15940 ANDREN, MICHAEL 01/25/08 168.00 MW ON AP00112587 V16065 ANTHONY WHOLESALE ELECTRIC IN 01/25/08 302.79 MW OH AP00112588 V01611 ARAMARK UNIFORM SERVICES 01/25/08 485.69 MW OH AP00112589 V15257 ARCHIE'S TOWING INC 01/25/08 659.25 MW OH AP00112590 14299 AT&T LONG DISTANCE 01/25/08 95.81 MW OH AP00112591 V01619 AT&T MOBILITY 01/25/08 1,829.65 MW ON AP00112592 V02021 AT&T 01/25/08 144.56 MW OH AP00112593 V00477 BANK OF AMERICA 01/25/08 384.00 MW OH AP00112594 V00445 BIG 5 SPORTING GOODS 01/25/08 36.61 MW OH AP00112595 V00581 CALIFORNIA BACKGROUND INVESTI 01/25/08 135.00 MW OH AP00112596 V15795 CARPENTER, BARBARA 01/25/08 327.30 MW OH EX AP00112597 V14928 CERTIFION CORP 01/25/08 75.00 MW OH AP00112598 V00685 CLINICAL LABORATORY OF 01/25/08 1,189.00 MW OH AP00112599 V13670 COMMPRO 01/25/08 295.00 MW OH AP00112600 00557 COUNTY OF ORANGE 01/25/08 9,107.7 W OH City of Tustin 01/24/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, JAN 24, 2008, 10:08 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 275319 #S023 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel Note---------- __________------------------------ AP00112601 VO0594 ---- -To ---- ------ -------------------------------------- COURTYARD TRAVEL INC 01/25/08 982.00 MW ON AP00112602 V00785 COX COMMUNICATIONS 01/25/08 32.01 MW ON AP00112603 V13162 CPOA 01/25/08 399.00 MW ON AP00112604 V13162 CPOA 01/25/08 80.00 MW ON AP00112605 V13038 CPRS DISTRICT XIII 01/25/08 60.00 MW ON AP00112606 V00944 DELL MARKETING LP 01/25/08 95,484.41/ MW ON AP00112607 V11435 DEPARTMENT OF JUSTICE 01/25/08 32.00 MW ON AP00112608 V13939 DEPARTMENT OF MOTOR VEHICLES 01/25/08 40.85 MW ON AP00112609 V16511 DSL CONSULTING INC 01/25/08 3,330.00, MW ON AP0011261,0,4'01068 EAST ORANGE COUNTY WATER DIST 01/25/18 62,981.48 /MW ON AP00112611 V14791 ECONOMICS INC 01/25/08 861.25 MW ON AP00112612 V16509 ENGINEERING RESOURCES OF SOUT 01/25/08 3,480.00 W ON AP00112613 V01080 ESTRELLA, PATTY 01/25/08 400.68 MW ON EX AP00112614 V01148 FACTORY MOTOR PARTS CO 01/25/08 375.66 MW ON AP00112615 V01553 FEDEX KINKO'S 01/25/08 1,978.29 MW ON AP00112616 V01131 FENN TERMITE & PEST CONTROL 01/25/08 566.31 MW ON AP00112617 V02648 GALLS/LB UNIFORM CO 01/25/08 259.78 MW ON AP00112618 V00012 GARCIA, JOSEPH 01/25/08 400.00 MW ON EX AP00112619 V01233 GCR PARAMOUNT TRUCK TIRE CTR 01/25/08 326.38 MW ON AP00112620,401230 GENERAL PUMP COMPANY INC 01/25/08 20,550.04,MW ON AP00112621 /15122 GLASER, VERN 01/25/08 100.00 MW ON AP00112622 V15699 GLASSMAN, BRYAN 01/25/08 100.00 MW ON City of Tustin 01/24/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, JAN 24, 2008, 10:08 AM --req: TBERARDI--Leg: GL JL--loc: TUSTIN ----job: 275319 #S023 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011262 V01236 GRAFFITI CONTROL SYSTEMS 01/25/08 13,400.00 ZNW ON AP00112624 V11091 GRAINGER 01/25/08 263.69 MW ON AP00112625 D01095 GURUDAS PAI 01/25/08 1,000.00 MW ON AP00112626 V01314 HAAKER EQUIPMENT CO 01/25/08 354.86 MW ON AP00112627 V00040 HARDACRE, PAMELA 01/25/08 488.31 MW ON EX AP00112628 V01395 HARRIS & ASSOCIATES 01/25/08 1,245.00 MW ON AP00112629 V00196 HAYES, COREY M. 01/25/08 140.81 MW ON EX AP00112630-"V16512 HERNANDEZ, ALFONSO 01/25/08 150.00 MW ON AP00112631.VO1321 HOME DEPOT CREDIT SERVICES 01/25/08 142.10 MW ON AP00112632 V01308 HYATT REGENCY MONTEREY 01/25/08 668.20 MW ON AP00112633 V14176 I T ASSOCIATES INC 01/25/08 3,822.28,," ON AP00112634 V01398 INTERNATIONAL CITY/COUNTY MAN 01/25/08 1,400.00 MW ON AP00112635 V01433 INTERSTATE BATTERIES OF 01/25/08 335.96 MW ON AP00112636 V01431 IRVINE PIPE AND SUPPLY 01/25/08 812.66 MW ON AP00112637 V01418 IRVINE RANCH WATER DISTRICT 01/25/08 418.03 MW 0H AP00112638 V14366 JACOBS INC 01/25/08 103,391.87/ MW ON AP00112639 V01509 JCI JONES CHEMICALS INC 01/25/08 850.71 MW ON AP00112640y"V15811 KATZ & ASSOCIATES INC 01/25/08 67.50 MW ON AP00112641 V14454 KELLY PIPE CO LLC 01/25/08 1,968.59 MW ON AP00112642 V01589 KEN WHITLEY AND ASSOCIATES 01/25/08 65.00 MW ON AP00112643 V15786 KOBINA WRIGHT AND HER ATTORNE 01/25/08 15,000.00/4W ON AP00112644 y4'5413 LANDMARK SERVICES INC 01/25/08 125.60 MW ON City of Tustin 01/24/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, JAN 24, 2008, 10:08 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 275319 #S023 ---- prog: BK200 0 .23> --report id: CKREG--- Check P ee ID. __________ ___________ Payee Name Date Check Amount Type Subs Rel To Note -- AP0011264 V12352 LARSON, RUSSELL =======_ 01/25/08 _____________ 72.00 ---- ---- MW ---- ------ -------------------------------------- ---- ------ -------------------------------------- ON AP00112646'V16197 LEASON, KIM 01/25/08 100.00 MW ON AP00112647 V14324 LIGHTSOURCE 01/25/08 12,919.23, --MW ON AP00112648 V14343 LPA INC 01/25/08 46.67 MW ON AP00112649 V001711 MARTIN & CHAPMAN CO 01/25/08 113.67 MW ON AP00112650 401841 MCFADDEN-DALE IND HARDWARE CO 01/25/08 53.98 MW ON AP00112651 V01725 MCMASTER-CARR SUPPLY COMPANY 01/25/08 667.81 MW ON AP00112652 V15842 MERCURY DISPOSAL SYSTEM INC 01/25/08 207.00 MW ON AP00112653 V01823 MERRIMAC ENERGY GROUP 01/25/08 46,668.9a,, -'MW ON AP00112654 V01713 MUNICIPAL CODE CORP 01/25/08 400.00 MW ON AP00112655 V01707 MUTUAL LIQUID GAS & 01/25/08 1,285.82 MW ON AP00112656 V14183 NOVAPRO RISK SOLUTIONS LP 01/25/08 1,162.50 MW ON AP00112657 V02823 NOVOTNY, MARY W. 01/25/08 489.02 MW ON EX AP00112658 V02830 NUNEZ, HANK 01/25/08 100.00 MW ON AP00112659 V01999 OCTA 01/25/08 479.65 MW ON AP00112660X14367 ORANGE COUNTY CONSERVATION CO 01/25/08 1,280.00, MW ON AP00112661 V01926 ORANGE COUNTY FARM SUPPLY 01/25/08 743.97 MW ON AP00112662 V11218 ORANGE COUNTY LOCKSMITH SERVI 01/25/08 403.47 MW ON AP00112663 V11159 ORANGE COUNTY PAINTS 01/25/08 54.06 MW ON AP00112664 V02195 ORANGE COUNTY REGISTER 01/25/08 110.20 MW ON AP00112665 V11043 ORANGE COUNTY SANITATION DIST 01/25/08 30,917.92,,#(W ON AP00112666 )fli3014 ORANGE COUNTY SHERIFF'S DEPT 01/25/08 70.00 MW ON City of Tustin 01/24/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, JAN 24, 2008, 10:08 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN ----j-ob: 275319 #S023---- prog: BK200 0.23>--report id: CKREG --- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011266 % V01929 ORANGE COUNTY WATER DISTRICT 01/25/08 M 1320,661.17 OH AP00112668 V12878 OSCAR'S DELI & GRILL 01/25/08 131.25 MW OH AP00112669 V16196 PK 1I HOLDCO LLC 01/25/08 3,828.36BMW OH AP00112670,/V01745 POWER FORD 01/25/08 90.00 MW OH AP00112671 V15332 PROFORCE MARKETING INC 01/25/08 40,366.06/MW OH AP00112672 V12002 RBF CONSULTING-ROBERT BEIN WI 01/25/08 973.70 MW OH AP00112673 V02166 RED WING SHOE STORES 01/25/08 588.32 MW OH AP00112674 V11094 REGENCY HOTEL 01/25/08 133.98 MW OH AP00112675 V11094 REGENCY HOTEL 01/25/08 133.98 MW OH AP00112676 V15779 REPUBLIC ITS 01/25/08 12,268.00,,1W OH AP00112677 V16513 RITZ CARLTON NEW ORLEANS 01/25/08 714.51 MW OH AP00112678 V02190 RIVERSIDE COUNTY SHERIFF'S DE 01/25/08 330.00 MW OH AP00112679 V02232 RUSSELL & SON INC 01/25/08 164.30 MW OH AP0011268 V13975 SAN DIEGO REGIONAL TRAINING C 01/25/08 38.00 MW OH AP00112681tV14033 SANTA ANA, CITY OF 01/25/08 245.00 MW OH AP00112682 V02452 SBSD EVOC TRAINING CENTER 01/25/08 175.00 MW OH AP00112683 V02484 SCOTT FAZEKAS & ASSOCIATES IN 01/25/08 9,523.68 ,"MW OH AP00112684 V02362 SCPMA-HR 01/25/08 40.00 MW ON AP00112685 V00023 SHINGLETON, CHRISTINE 01/25/08 224.00 MW OH EX AP00112686 V02512 SILICONAVE.COM 01/25/08 3,551.74 -BIW OH AP00112687✓j4'6514 SIMUNITION 01/25/08 550.00 MW OH AP00112688V02345 SMITH PIPE & SUPPLY INC 01/25/08 215.63 MW OH City of Tustin THU, JAN 24, 2008, 10:08 01/24/08 0 H C H E C K R E G I S AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: T E R CHECK REGISTER Page 6 275319 #S023---- prog: BK200 <1.23>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011268 SNYDER, SUZANNE 0_0_0_00 01/25/08 0000_=0000___ 1,307.15 ---- MW OH �V00024 AP00112690,413428 SOCIETY FOR HUMAN 01/25/08 16-0.00 MW OH AP00112691 V11195 SOUTH BAY SALT WORKS 01/25/08 2,786.54 MW OH AP00112692 V02265 SOUTHERN CALIFORNIA EDISON CO 01/25/08 33,885.72,,-MW OH AP00112693 V15620 SOUTHERN CALIFORNIA ENTOMOLOG 01/25/08 50.00 MW OH AP00112694 V13763 STAPLES INC 01/25/08 1,135.64 MW OH AP00112695 V13453 STATE COMPENSATION INSURANCE 01/25/08 5,270.50,4W OH AP00112696 V15854 STATE DISBURSEMENT UNIT 01/25/08 1,903.53 MW OH AP00112697 V11260 STATE OF CALIFORNIA 01/25/08 69.26 MW OH AP00112698 V00461 STERICYCLE INC 01/25/08 353.22 MW OH AP00112699 VV15129 STRATTON HATS, INC 01/25/08 409.95 MW OH AP00112700/V02570 TAB PRODUCTS CO 01/25/08 201.14 MW OH AP00112701'V13753 TANK SPECIALISTS OF CALIFORNI 01/25/08 192.60 MW OH AP00112702 V02269 THE GAS CO 01/25/08 1,034.66 MW OH AP00112703 V02555 TOTAL IMAGE PRINTING 01/25/08 480.03 MW OH AP00112704 V15846 TOYOTA FINANCIAL SERVICES 01/25/08 362.83 MW OH AP00112705 V02580 TRAFFIC CONTROL SERVICE INC 01/25/08 853.98 MW OH AP00112706 V02581 TRAFFIC DATA SERVICES INC 01/25/08 1,161.30 MW OH AP00112707 V13554 TRI-CITIES REFRIGERATION 01/25/08 137.62 MW OH AP00112708 V14021 TRI-STATE ENVIRONMENTAL 01/25/08 400.00 MW OH AP00112709 V02577 TUSTIN AWARDS 01/25/08 237.61 MW OH AP0011271002544 TUSTIN BLACKSMITH SHOP 01/25/08 144.39 MW OH City of Tustin 01/24/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, JAN 24, 2008, 10:08 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN ----job: 275319 #S023---- prog: BK200 <1.23>--report id: CKREG--- Check Payee 1D. Payee Name Date Check Amount Type Subs Rel To Note AP0011271 V00598 TUSTIN CHAMBER OF COMMERCE 01/25/08 192.00 MW OH AP00112712 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 01/25/08 1,144.000 OH AP00112713 V02537 TUSTIN POLICE OFFICERS ASSOC 01/25/08 BMW 4,202.63 MW OH AP00112714 V02640 TUSTIN POLICE SUPPORT SERVICE 01/25/08 693.00 MW OH AP00112715 V01037 TUSTIN/PETTY CASH, CITY OF 01/25/08 101.49 MW OH AP00112716 V02579 TUSTIN/PETTY CASH, CITY OF 01/25/08 148.45 MW OH AP00112717 V15098 UNITED RENTALS INC 01/25/08 301.70 MW OH AP00112718 V02699 URS CORPORATION 01/25/08 266.00 OH AP00112719 V02694 US BANK-CORPORATE TRUST 01/25/08 BMW 1478,774.64./MW OH AP00112720/V02890 US POSTMASTER 01/25/08 175.00 MW OH AP00112723 V11050 VULCAN MATERIALS COMPANY 01/25/08 2,681.15 MW ON AP00112722 V02755 WELLS SUPPLY CO 01/25/08 3,251.37 MW OH AP00112723 V02751 WEST COAST ARBORISTS 01/25/08 882.00 MW OH AP00112724 V02752 WILLDAN ASSOCIATES 01/25/08 9,089.27 /W OH AP00112725 V00145 WILLIAMS, BRUCE 01/25/08 168.00 MW OH EX AP00112726 V02773 WIN/WIN PROMOTIONS LLC 01/25/08 3,010.00 ---M--'W OH AP00112727 VV02870 XEROX CORP 01/25/08 1,939.58 MW OH AP00112728/V13217 Z.A.P. MANUFACTURING INC 01/25/08 839.98 MW OH City of Tustin 01/24/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, JAN 24, 2008, 10:08 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN-- - -job: 275319 #S023---- 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 3413,333.65 Number of Checks Processed: 150 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 G R.A N D T 0 T A L 3413,333.65 L v City of Tustin PAYROLL EFT REPORT Pay Period: 12/24/2007-01/06/2008 for the EFT file created 01/09/2008 5:48 PM EFT Effective Date: 01/11/2008 Employee ID Deposit Amount 699 1,624.16 1187 1,515.33 859 1,846.17 50 3,290.59 336 7,046.87 930 2,554.34 882 2,032.94 450 3,423.57 1279 2,341.19 1275 2,194.97 1317 1,294.27 863 2,568.32 1106 1,633.10 1224 11.62 1009 5,608.92 1273 2,136.73 323 2,221.57 798 2,237.74 1296 901.16 671 6,408.43 415 1,658.06 1266 2,715.46 1037 982.96 1260 2,104.41 190 7,843.57 813 35.83 86 1,150.00 90 1,498.94 1116 1,176.16 623 3,969.52 362 12,879.11 601 5,408.48 258 8,850.13 1098 1,753.29 978 1,827.11 905 165.20 711 7,948.41 1271 2,016.38 990 4,032.79 823 4,893.09 1259 3,682.94 957 1,710.20 955 3,283.04 1185 365.84 434 4,885.18 1186 575.97 1077 1,605.08 1216 2,838.99 1067 6,730.69 261 5,014.41 S:\Payroll\EFT File Reports\EFTFILE801001.xis: EFTFILE 801001 01/09/2008 Page 1 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 12/24/2007-01/06/2008 for the EFT file created 01/09/2008 5:48 PM EFT Effective Date: 01/11/2008 Employee ID Deposit Amount 321 3,913.13 482 1,954.58 421 10,149.34 668 7,200.97 1158 1,630.33 1283 2,876.98 925 2,389.13 1285 1,422.94 1160 1,821.65 1176 5,576.87 1128 4,101.51 1280 1,791.90 1278 1,645.10 1312 3,331.46 351 3,064.39 110 1,658.44 363 1,623.38 968 1,098.72 1140 1,688.56 1024 244.44 26 1,476.07 1244 2,051.93 1117 2,219.76 1198 2,111.82 832 2,191.14 27 1,280.91 1086 1,617.49 233 1,509.33 1054 2,074.18 889 1,982.68 621 2,045.85 1236 1,190.18 854 1,630.94 31 1,060.01 207 3,147.93 115 9,370.85 846 1,680.62 208 1,663.13 6 4,053.94 982 2,738.64 916 1,801.52 784 6,845.49 1199 1,535.02 1058 3,615.88 1289 2,829.56 1291 65.63 1078 2,145.66 924 2,492.90 319 1,714.76 604 7,424.10 S:\Payroll\EFT File Reports\EFTFILE801001.xls: EFTFILE 801001 01/09/2008 Page 2 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 12/24/2007-01/06/2008 for the EFT file created 01/09/2008 5:48 PM EFT Effective Date: 01/11/2008 Employee ID Deposit Amount 626 3,808.79 888 4,352.75 92 25.00 120 7,883.12 121 9,268.56 1235 1,483.28 1111 5,725.62 1290 1,497.10 123 7,015.14 64 200.00 1202 6,340.21 125 9,385.02 1315 1,265.80 931 2,575.42 1064 2,433.49 518 305.00 337 4,521.64 1179 3,267.80 259 695.32 932 7,443.85 1183 3,293.90 763 7,708.97 1052 2,627.39 1327 1,371.40 238 1,533.85 18 5,561.29 1203 1,785.45 1 4,010.18 1022 1,133.94 679 1,059.70 1127 3,689.30 1178 7,487.68 1159 1,591.10 35 1,800.10 130 6,091.87 1200 1,452.94 274 3,077.08 975 3,315.55 303 5,053.44 131 8,299.33 352 1,194.16 1066 6,389.91 1256 2,699.43 801 5,404.46 1145 3,047.63 279 1,230.82 1125 1,793.91 20 330.00 1245 477.52 613 7,703.51 S:\Payroll\EFT File Reports\EFTFILE801001.xis: EFTFILE 801001 01/09/2008 Page 3 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 12/24/2007-01/06/2008 for the EFT file created 01/09/2008 5:48 PM EFT Effective Date: 01/11/2008 Employee ID Deposit Amount 1308 1,353.80 970 7,008.41 1286 35.00 1314 2,313.52 1268 1,590.48 927 2,564.24 101 10,554.63 1238 2,463.36 1197 4,158.35 779 1,616.81 474 500.00 1094 2,830.31 706 115.16 777 2,321.31 792 2,151.30 381 6,983.33 55 2,348.76 347 2,117.04 614 6,858.79 88 1,836.09 1189 2,601.04 749 1,672.08 66 1,876.03 145 5,323.35 579 2,597.27 1309 967.69 1242 1,652.20 1019 6,685.85 1217 2,336.94 993 491.84 923 757.60 1033 6,517.94 1104 4,909.42 1205 3,133.59 1208 2,221.31 1234 73.58 21 4,226.00 816 5,950.17 1188 3,007.69 1195 582.48 720 2,289.95 1109 6,513.32 1126 1,381.62 556 3,634.19 963 7,992.67 804 2,235.16 452 1,488.10 1194 452.51 404 3,491.73 1035 5,122.21 S:\Payroll\EFT File Reports\EFTFILE801001.xls: EFTFILE 801001 01/09/2008 Page 4 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 12/24/2007-01/06/2008 for the EFT file created 01/09/2008 5:48 PM EFT Effective Date: 01/11/2008 Employee ID Deposit Amount 1247 2,320.07 1182 3,073.64 867 1,738.64 353 6,307.11 22 1,507.19 1250 1,975.81 1026 1,209.36 912 1,782.60 969 2,219.73 75 1,508.11 155 6,477.11 84 8.23 1137 6,162.58 1184 290.77 742 7,983.26 959 1,556.51 1193 3,566.85 386 3,074.67 438 274.07 734 6,772.13 1288 2,315.97 23 1,634.32 159 3,262.39 1123 2,273.77 834 1,429.86 540 3,170.23 1101 1,416.66 1306 1,841.64 1065 3,691.35 1013 1,740.31 672 7,119.63 994 504.77 675 1,276.41 1028 6,460.01 3 2,287.30 218 2,615.94 165 6,636.20 554 3,807.61 1190 2,554.14 166 405.13 1249 2,205.61 398 1,267.82 1270 188.80 497 7,555.45 960 259.69 326 6,663.30 1300 1,397.53 219 1,673.03 1254 5,217.70 1124 40.65 S:\Payroll\EFT File Reports\EFTFILE801001.xls: EFTFILE 801001 01/09/2008 Page 5 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 12/24/2007-01/06/2008 for the EFT file created 01/09/2008 5:48 PM EFT Effective Date: 01/11/2008 Employee ID Deposit Amount 1269 835.22 1080 1,917.49 203 9,713.49 892 1,604.69 612 103.25 562 9,573.32 1177 4,882.79 85 1,950.94 1147 1,628.99 275 2,946.31 898 3,968.34 966 2,316.62 390 5,216.77 878 294.47 1319 2,277.59 495 3,991.29 1261 2,079.13 669 5,030.75 1251 2,947.55 281 4,176.94 291 2,585.04 1274 1,995.60 855 7,157.12 1092 46.78 461 1,353.16 96 286.00 985 296.36 769 1,754.46 293 2,683.38 182 8,833.01 974 6,395.56 961 2,470.59 803 7,137.86 600 1,509.31 762 1,673.05 723 3,309.87 895 3,348.84 1207 3,641.03 1281 2,199.42 1253 3,292.31 1257 2,961.28 545 1,749.19 345 6,168.23 1282 3,130.99 1237 2,377.07 1068 1,688.8 919,081. � 29 S:\Payroll\EFT File Reports\EFTFILE801001.xls: EFTF E 801001 01/09/2008 Page 6 of 6 ;City of Tustin PY Positive Pay Report Check # _ Type _Date _ _PEID Check Amount Reference PY )0016266 'HK )1/11/2008 325 364.01 01001 -DP PY )0016247 'HK )1/11/2008 1118 364.01 01001 -DP PY )0016267 'HK )1/11/2008 474 240.55 01001 -DP PY )0016248 'HK )1/11/2008 906 240.55 01001 -DP PY )0016268 'HK )1/11/2008 1121 0.00 01001 -DP PY )0016249 'HK )1/11/2008 1255 0.00 01001 -DP PY )0016269 'HK )1/11/2008 116 4,016.92 01001 -DP PY )0016250 'HK )1/11/2008 39 4,016.92 01001 -DP 650.27 01001 -DP PY )0016251 'HK )1/11/2008 20 650.27 1,608.31 01001 -DP PY )0016252 'HK )1/11/2008 1329 1,608.31 1,835.78 01001 -DP PY )0016253 'HK )1/11/2008 865 1,835.78 1,541.03 01001 -DP PY )0016254 'HK )1/11/2008 833 1,541.03 2,117.50 01001 -DP PY )0016255 'HK )1/11/2008 956 2,117.50 1,962.35 01001 -DP PY )0016256 'HK )1/11/2008 1311 1,962.35 1,417.70 01001 -DP PY )0016257 'HK )1/11/2008 1020 1,417.70 2,442.90 01001 -DP PY )0016258 'HK )1/11/2008 911 2,442.90 2,004.37 01001 -DP PY )0016259 'HK )1/11/2008 64 2,004.37 484.16 01001 -DP PY )0016260 'HK )1/11/2008 1323 484.16 1,643.03 01001 -DP PY )0016261 'HK )1/11/2008 69 1,643.03 1,765.55 01001 -DP PY )0016262 'HK )1/11/2008 70 1,765.55 980.69 01001 -DP PY )0016263 'HK )1/11/2008 86 980.69 1,441.84 01001 -DP PY )0016264 'HK )1/11/2008 92 1,441.84 3,907.67 01001 -DP PY )0016265 'HK )1/11/2008 1180 3,907.67 1765.65 01001 -DP PY )0016266 'HK )1/11/2008 325 1,765.65 1,982.64 01001 -DP PY )0016267 'HK )1/11/2008 474 1,982.64 4,072.77 01001 -DP PY )0016268 'HK )1/11/2008 1121 4,072.77 7,561.93 01001 -DP PY )0016269 'HK )1/11/2008 116 7,561.93 7,686.61 01001 -DP User: Sandy Alves Page 1 Current Date: 01/10/08 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 09:56:54 'City ofTustin_ PY Positive Pay Report Check # Type Date PEID Check Amount Reference_ PY )0016270 'HK )1/11/2008 518 7,686.61 242.93 01001 -DP PY )0016271 'HK )1/11/2008 141 242.93 4,669.53 01001 -DP PY )0016272 'HK )1/11/2008 151 4,669.53 247.42 01001 -DP PY )0016273 'HK )1/11/2008 622 247.42 167.63 01001 -DP PY )0016274 'HK )1/11/2008 179 167.63 390.80 01001 -DP PY )0016275 'HK )1/11/2008 185 390.80 412.85 01001 -DP PY )0016276 'HK )1/11/2008 1320 412.85 4,426.71 01001 -DP PY )0016277 'HK )1/11/2008 952 4,426.71 377.33 01001 -DP PY )0016278 'HK )1/11/2008 1316 377.33 1,161.26 01001 -DP PY )0016279 'HK )1/11/2008 500 1,161.26 5,542.17 01001 -DP PY )0016280 'HK )1/11/2008 746 5,542.17 43.75 01001 -DP PY )0016281 'HK )1/11/2008 1299 43.75 315.63 01001 -DP PY )0016282 'HK )1/11/2008 1155 315.63 324.63 01001 -DP PY )0016283 'HK )1/11/2008 1322 324.63 170.26 01001 -DP PY )0016284 'HK )1/11/2008 1210 170.26 125.88 01001 -DP PY )0016285 'HK )1/11/2008 1297 125.88 138.72 01001 -DP PY )0016286 'HK )1/11/2008 1041 138.72 174.75 01001 -DP PY )0016287 'HK )1/11/2008 1294 174.75 244.44 01001 -DP PY )0016288 'HK )1/11/2008 1212 244.44 149.18 01001 -DP PY )0016289 'HK )1/11/2008 1151 149.18 209.99 01001 -DP PY )0016290 'HK )1/11/2008 1325 209.99 292.90 01001 -DP PY )0016291 'HK )1/11/2008 1218 292.90 108.56 01001 -DP PY )0016292 'HK )1/11/2008 1213 108.56 224.28 01001 -DP PY )0016293 'HK )1/11/2008 1085 224.28 User: Sandy Alves Page 2 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Current Date: 01/10/08 Time: 09:56:54 (ity of Tustin PY Positive Pay Report Check #_ Type _ Date PEID Check Amount_ Reference _ 124.12 01001 -DP PY )0016294 'HK )1/11/2008 1165 124.12 179.29 01001 -DP PY )0016295 'HK )1/11/2008 1230 179.29 2,824.74 01001 -DP PY )0016296 'HK 11/11/2008 1038 2,824.74 158.94 01001 -DP PY )0016297 'HK )1/11/2008 1287 158.94 101.17 01001 -DP PY )0016298 'HK )1/11/2008 1263 101.17 1,122.35 01001 -DP PY )0016299 'HK )1/11/2008 96 1,122.35 207.50 01001 -DP PY )0016300 'HK )1/11/2008 819 207.50 70.01 01001 -DP PY )0016301 'HK )1/11/2008 1330 70.01 163.48 01001 -DP PY )0016302 'HK )1/11/2008 1328 163.48 120.86 01001 -DP PY )0016303 'HK )1/11/2008 1152 120.86 170.62 01001 -DP PY )0016304 'HK )1/11/2008 1324 170.62 255.48 01001 -DP PY )0016305 'HK )1/11/2008 1154 255.48 78.75 01001 -DP PY )0016306 'HK )1/11/2008 1326 78.75 24.58 01001 -DP PY )0016307 'HK )1/11/2008 1051 24.58 36.80 01001 -DP PY )0016308 'HK )1/11/2008 1232 36.80 142.57 01001 -DP PY )0016309 'HK )1/11/2008 1262 142.57 Total of 63 Aeck(s): 7 ,437. G � End of Report User: Sandy Alves Page 3 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Current Date: 01/10/08 Time: 09:56:54 City of Tustin PAYROLL EFT REPORT Pay Period: 01/07/2008-01/20/2008 for the EFT file created 01/23/2008 5:05 PM EFT Effective Date: 01/25/2008 Employee ID Deposit Amount 699 1,010.14 1187 1,515.32 859 1,846.17 50 3,290.59 336 3,037.51 930 1,742.98 882 2,032.93 450 3,423.57 1279 1,641.86 1275 1,928.65 1317 1,294.26 863 3,351.67 1106 2,050.35 1224 188.27 1228 147.16 1009 3,108.13 1273 1,716.46 323 2,338.17 798 2,237.75 1296 781.58 671 2,816.16 415 1,658.06 1266 1,822.51 1037 982.97 1260 2,104.41 190 3,235.14 813 111.30 86 1,150.00 90 1,498.94 1116 1,176.15 623 3,969.52 362 2,892.20 601 2,039.68 258 3,321.32 1098 1,792.44 978 1,527.69 905 238.03 711 2,871.08 1271 1,531.38 990 2,686.17 823 2,078.85 1259 2,353.75 957 1,710.20 955 3,283.04 1185 452.51 1171 100.00 434 3,047.51 1186 255.21 1077 1,687.44 1216 1,759.37 S:\Payroll\EFT File Reports\EFTFILE801002.xis: EFTFILE 801002 01/23/2008 Page 1 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 01/07/2008-01/20/2008 for the EFT file created 01/23/2008 5:05 PM EFT Effective Date: 01/25/2008 Employee ID Deposit Amount 1067 2,556.61 261 2,808.65 321 2,484.80 482 1,349.98 421 3,590.26 668 2,171.56 1158 1,630.33 1283 2,090.38 925 2,735.68 1285 1,422.93 1160 1,821.65 1176 2,522.38 1128 1,433.71 1280 1,791.91 1278 1,632.53 1312 3,331.47 351 1,892.17 110 1,658.44 363 1,497.53 968 1,098.71 1140 1,688.56 1024 371.08 26 1,476.07 1244 1,288.34 1117 2,510.66 1198 2,046.51 832 2,191.15 27 1,271.44 1086 1,603.30 233 1,509.33 113 1,122.32 1054 1,873.62 889 1,982.68 621 2,005.41 1236 1,190.18 854 1,805.96 31 1,059.98 207 3,147.93 115 3,149.57 846 1,852.75 208 1,663.11 6 4,053.94 982 2,940.11 916 1,801.53 784 2,203.83 1199 1,535.02 1058 1,588.88 1289 1,755.02 1291 43.75 1078 2,145.67 S:\Payroll\EFT File Reports\EFTFILE801002.xis: EFTFILE 801002 01/23/2008 Page 2 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 01/07/2008-01/20/2008 for the EFT file created 01/23/2008 5:05 PM EFT Effective Date: 01/25/2008 Employee ID Deposit Amount 924 2,492.86 319 1,714.75 604 2,391.54 626 2,239.19 888 1,923.89 92 25.00 120 2,344.18 121 3,807.14 1235 1,404.44 1111 2,835.40 1290 1,264.34 123 2,724.49 64 200.00 1202 2,074.24 1329 1,608.32 125 3,322.51 1315 1,265.80 931 2,575.42 1064 2,154.90 518 305.00 337 2,149.33 1179 2,657.41 259 602.28 932 2,111.83 1183 3,334.62 763 2,510.76 1052 5,824.84 1327 1,321.87 238 1,533.85 18 5,561.29 1203 1,663.41 1 1,961.21 1022 1,133.95 679 896.73 1127 1,397.04 1178 2,222.16 1159 1,871.01 35 1,800.11 130 2,566.07 1200 1,603.83 274 3,077.07 1220 286.99 975 2,265.37 303 1,739.89 131 2,529.11 352 1,556.15 1066 3,849.13 1256 1,580.88 801 2,422.60 1145 1,823.49 S:\Payroll\EFT File Reports\EFTFILE801002.xls: EFTFILE 801002 01/23/2008 Page 3 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 01/07/2008-01/20/2008 for the EFT file created 01/23/2008 5:05 PM EFT Effective Date: 01/25/2008 Employee ID Deposit Amount 279 1,230.81 1125 1,537.64 20 330.00 1245 579.56 613 2,206.13 1308 1,337.57 970 2,150.01 1314 1,649.37 1268 1,590.49 927 2,564.24 101 3,807.07 1238 2,463.36 1197 2,373.47 779 1,616.79 474 500.00 1094 2,830.32 706 585.29 777 2,775.36 792 1,713.27 381 2,383.91 55 2,348.75 347 2,117.01 614 3,215.16 88 1,836.09 1189 2,601.02 749 1,672.08 66 1,876.03 145 2,823.75 579 2,597.27 1309 767.70 1242 1,585.15 1019 2,173.78 1217 2,336.94 993 447.28 923 914.31 1033 3,605.52 1104 2,181.87 1205 2,277.42 1208 2,221.32 1234 143.03 21 4,225.97 816 2,006.34 1188 4,225.78 1195 675.49 720 2,289.95 1109 3,005.80 1126 1,381.62 556 2,740.61 963 2,648.20 804 2,235.15 S:\Payroll\EFT File Reports\EFTFILE801002.xis: EFTFILE 801002 01/23/2008 Page 4 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 01/07/2008-01/20/2008 for the EFT file created 01/23/2008 5:05 PM EFT Effective Date: 01/25/2008 Employee ID Deposit Amount 452 1,229.04 1194 1,367.53 404 3,491.72 1035 2,196.11 1247 1,499.33 1182 1,635.43 867 1,738.63 353 2,178.59 22 1,530.13 1250 1,975.81 1026 948.60 912 1,937.73 969 2,219.72 75 1,499.57 155 3,267.34 84 286.64 1137 3,306.32 1184 197.71 742 3,159.00 959 1,556.50 1193 3,566.85 386 3,074.66 438 329.05 734 2,187.08 1288 1,651.84 23 1,318.46 159 2,632.62 1123 2,384.99 834 1,429.86 540 1,540.16 1101 1,443.87 1306 1,893.02 1065 2,354.46 1013 1,740.31 672 3,680.67 994 477.77 675 1,276.40 1028 2,536.80 3 2,287.30 218 2,615.94 165 1,694.00 554 3,807.60 1190 1,888.03 166 1,582.70 1249 2,205.61 398 1,400.73 1270 519.63 497 3,905.24 960 424.60 326 2,222.11 S:\Payroll\EFT File Reports\EFTFILE801002.xls: EFTFILE 801002 01/23/2008 Page 5 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 01/07/2008-01/20/2008 for the EFT file created 01/23/2008 5:05 PM EFT Effective Date: 01/25/2008 Employee ID Deposit Amount 1300 1,397.53 219 1,673.03 1254 1,646.39 1124 420.81 1305 175.27 1269 835.21 1080 1,995.49 203 3,197.77 892 1,604.70 612 103.25 562 3,707.80 1177 2,329.18 85 1,950.95 1147 1,628.98 275 3,082.50 898 2,589.83 966 2,316.61 390 2,648.24 878 389.57 1319 2,277.59 495 2,235.82 1261 2,062.63 669 2,465.38 1251 1,901.61 281 2,072.46 291 2,585.04 1274 1,453.09 855 3,129.73 1092 314.53 461 1,353.16 96 286.00 985 331.18 746 3,573.96 769 1,754.46 293 2,014.26 182 2,798.77 974 3,028.26 961 2,363.08 803 3,361.06 600 1,509.32 762 1,673.04 723 2,809.17 895 3,348.81 1207 2,191.37 1281 2,018.59 1253 1,978.96 1257 2,961.27 545 1,749.20 345 2,386.98 1282 2,213.32 S:\Payroll\EFT File Reports\EFTFILE801002.xls: EFTFILE 801002 01/23/2008 Page 6 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 01/07/2008-01/20/2008 for the EFT file created 01/23/2008 5:05 PM EFT Effective Date: 01/25/2008 Employee ID Deposit Amount 1237 2,377.06 1068 1,849.59 598,580 er4 f i S:\Payroll\EFT File Reports\EFTFILE801002.xis: EFTFILE 801002 01/23/2008 Page 7 of 7 !City_of Tustin PY Positive Pay Report Check#_ Type _ Date PEID _ _ Check Amount Reference _ 511.84 01002 -DP PY )0016310 'HK )1/25/2008 1118 511.84 332.88 01002 -DP PY )0016311 'HK )1/25/2008 906 332.88 0.00 01002 -DP PY )0016312 'HK )1/25/2008 1255 0.00 4,016.91 01002 -DP PY )0016313 'HK )1/25/2008 39 4,016.91 638.50 01002 -DP PY )0016314 'HK )1/25/2008 20 638.50 1,835.78 01002 -DP PY )0016315 'HK )1/25/2008 865 1,835.78 1,521.94 01002 -DP PY )0016316 'HK )1/25/2008 833 1,521.94 2,023.18 01002 -DP PY )0016317 'HK )1/25/2008 956 2,023.18 1,910.22 01002 -DP PY )0016318 'HK )1/25/2008 1311 1,910.22 1,417.70 01002 -DP PY )0016319 'HK )1/25/2008 1020 1,417.70 1,430.27 01002 -DP PY )0016320 'HK )1/25/2008 911 1,430.27 1,479.20 01002 -DP PY )0016321 'HK )1/25/2008 64 1,479.20 384.17 01002 -DP PY )0016322 'HK )1/25/2008 1323 384.17 1,809.23 01002 -DP PY )0016323 'HK )1/25/2008 69 1,809.23 1,765.55 01002 -DP PY )0016324 'HK )1/25/2008 70 1,765.55 980.70 01002 -DP PY )0016325 'HK )1/25/2008 86 980.70 1,441.85 01002 -DP PY )0016326 'HK )1/25/2008 92 1,441.85 3,907.67 01002 -DP PY )0016327 'HK )1/25/2008 1180 3,907.67 1,704.10 01002 -DP PY )0016328 'HK 11/25/2008 325 1,704.10 3,054.04 01002 -DP PY )0016329 'HK )1/25/2008 474 3,054.04 4,185.86 01002 -DP PY )0016330 'HK )1/25/2008 1121 4,185.86 836.51 01002 -DP PY )0016331 'HK )1/25/2008 1335 836.51 2,601.63 01002 -DP PY )0016332 'HK )1/25/2008 116 2,601.63 860.32 01002 -DP User: Sandy Alves Page 1 Current Date: 01/24/08 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 14:18:42 City of Tustin _ PY Positive Pay Report Check # Type Date PEID Check Amount Reference PY )0016333 'HK )1/25/2008 1332 860.32 860.32 01002 -DP PY )0016334 'HK )1/25/2008 1333 860.32 2,782.63 01002 -DP PY )0016335 'HK )1/25/2008 518 2,782.63 211.24 01002 -DP PY )0016336 'HK )1/25/2008 141 211.24 2,078.09 01002 -DP PY )0016337 'HK )1/25/2008 151 2,078.09 256.91 01002 -DP PY )0016338 'HK )1/25/2008 622 256.91 1,033.77 01002 -DP PY )0016339 'HK )1/25/2008 179 1,033.77 948.11 01002 -DP PY )0016340 'HK )1/25/2008 1334 948.11 416.71 01002 -DP PY )0016341 'HK )1/25/2008 1320 416.71 1,592.33 01002 -DP PY )0016342 'HK )1/25/2008 952 1,592.33 344.88 01002 -DP PY )0016343 'HK )1/25/2008 1316 344.88 1,404.80 01002 -DP PY )0016344 'HK )1/25/2008 1331 1,404.80 1,161.25 01002 -DP PY )0016345 'HK )1/25/2008 500 1,161.25 112.40 01002 -DP PY )0016346 'HK )1/25/2008 1299 112.40 265.65 01002 -DP PY )0016347 'HK 11/25/2008 858 265.65 402.59 01002 -DP PY )0016348 'HK )1/25/2008 1155 402.59 476.88 01002 -DP PY )0016349 'HK )1/25/2008 1322 476.88 429.24 01002 -DP PY )0016350 'HK )1/25/2008 1210 429.24 258.10 01002 -DP PY )0016351 'HK )1/25/2008 1297 258.10 183.96 01002 -DP PY )0016352 'HK )1/25/2008 1301 183.96 118.07 01002 -DP PY )0016353 'HK )1/25/2008 1041 118.07 351.00 01002 -DP PY )0016354 'HK )1/25/2008 1294 351.00 458.79 01002 -DP PY )0016355 'HK )1/25/2008 1212 458.79 183.93 01002 -DP PY )0016356 'HK )1/25/2008 1151 183.93 User: Sandy Alves Page 2 Current Date: 01/24/08 Report: pY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 14:18:42 City of Tustin PY Positive Pay Report Check # Type Date _PEID Check Amount_ Reference_ 459.00 01002 -DP PY )0016357 'HK )1/25/2008 1325 459.00 323.34 01002 -DP PY )0016358 'HK )1/25/2008 1218 323.34 266.88 01002 -DP PY )0016359 'HK )1/25/2008 1213 266.88 312.54 01002 -DP PY )0016360 'HK )1/25/2008 1085 312.54 320.74 01002 -DP PY )0016361 'HK )1/25/2008 1165 320.74 43.51 01002 -DP PY )0016362 'HK )1/25/2008 1230 43.51 288.90 01002 -DP PY )0016363 'HK )1/25/2008 1287 288.90 391.36 01002 -DP PY )0016364 'HK )1/25/2008 1263 391.36 1,122.35 01002 -DP PY )0016365 'HK )1/25/2008 96 1,122.35 489.60 01002 -DP PY )0016366 'HK )1/25/2008 819 489.60 261.74 01002 -DP PY )0016367 'HK )1/25/2008 1330 261.74 542.02 01002 -DP PY )0016368 'HK )1/25/2008 1328 542.02 275.55 01002 -DP PY )0016369 'HK )1/25/2008 1152 275.55 638.21 01002 -DP PY )0016370 'HK )1/25/2008 1324 638.21 480.36 01002 -DP PY )0016371 'HK )1/25/2008 1154 480.36 385.25 01002 -DP PY )0016372 'HK )1/25/2008 1326 385.25 562.96 01002 -DP PY )0016373 'HK )1/25/2008 1044 562.96 733.69 01002 -DP PY )0016374 'HK )1/25/2008 1051 733.69 530.90 01002 -DP PY )0016375 'HK )1/25/2008 1232 530.90 477.77 01002 -DP PY )0016376 'HK )1/25/2008 1005 477.77 220.74 01002 -DP PY )0016377 'HK )1/25/2008 1262 220.74 163.06 01002 -DP PY )0016378 'HK )1/25/2008 1264 163.06 User: Sandy Alves Report: PY BK POSPAY O1 TJP Page 3 PY Positive Pay Report Current Date: 01/24/08 Time: 14:18:42 City of Tustin _Check # User: Sandy Alves Report: PY—BK POSPAY_01—TJP PY Positive Pay Report Type Date PEID Check Amount Reference Total of 69 check(s): 66,272.17 End of Report Page 4 Current Date: 01/24/08 PY Positive Pay Report Time: 14:18:42 'ty ofTustin PY Positive Pay Report Check # Type_ Date PEID _ Check Amount Referenc( 864.43 01102 -DP PY )0016379 'HK )1/25/2008 1251 Total of 1 check(s): 864.4 864. l End of Report User: Sandy Alves Page 1 Current Date: 01/24/08 Report: pY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 16:22:52