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Home My WebLink About05 RATIFICATION OF DEMANDS 03-04-08aAGENDA REPOR MEETING DATE: MARCH 4, 2008 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS 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 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. i' Type of Listing Accounts Payable Exceptions: Date/Total Amount FEBRUARY 15, 2008 NONE WARRANT RUN $ 602,386.85 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except asAirector 5of e been paid. These demands are hereby submitted to the City Council for yo co rmation. Date: �[11W 4tf 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: % 1r �� Reviewed By - Z, / ity r surer MEETING DATE: MARCH 4, 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 FEBRUARY 22, 2008 WARRANT RUN $ 2,166,494.7 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 demands conform to the approved budget except as o demands are err by submitted to the City Council for yo i Date: �+ D DISCUSSION: ,by certify that the referenced and have been ,paid. These of Finance 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: d Reviewed B it easurer MEETING DATE: March 4, 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 02/22/2008 $667,852. Exceptions: AFFIDAVIT OF PAYROLL In accordance with Government Code Section 372, Payroll listing conforms to the approved budget except Date: t w DISCUSSION: hereby certify that the referenced ted and has been rod. Director of Fi 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:' a� Reviewed By: ZZ City Treasurer City of Tustin 02/14/08 0 H C H E C K R E G I S T E R THU, FEB 14, 2008, 11:57 AM --req: TBERARDI--Leg: GL JL --Loc: TUSTIN----job: CHECK REGISTER Page 1 276646 #S026 ---- prog: BK200 <1.23> --report id: CKREG--- Check----- Payee ID. Payee Name Date Check Amount Type Subs Rel To Note -- -------------------- -- ----- -- ------------- ---- ---- ------------------------------- -------------------------------- AP 1V 6 .911 VEHICLE.COM 02/15/08 340.00 MW OH AP00113018 V00002 ADAMS TRUE VALUE HARDWARE 02/15/08 73.79 MW OH AP00113019 V16038 ALEXANDERS INC 02/15/08 11,328.99 ---MW OH AP0011302�400380 ALL SIGNS AMERICA 02/15/08 215.50 MW OH AP00113021'V00562 AMERICAN ROTARY BROOM CO INC 02/15/08 299.61 MW ON AP00113022 V16532 AMEZCUA, RAFAEL 02/15/08 41.00 MW OH AP00113023 V12740 ANAHEIM ICE 02/15/08 629.20 MW ON AP00113024 V11152 ANDERSON & HOWARD ELECTRIC IN 02/15/08 713.63 MW OH AP00113025 V15940 ANDREN, MICHAEL 02/15/08 240.00 MW OH AP00113026 V01611 ARAMARK UNIFORM SERVICES 02/15/08 471.43 MW OH AP00113027 V15740 AT&T MESSAGING 02/15/08 760.00 MW ON AP00113028 V02021 AT&T 02/15/08 120.96 MW OH AP00113029 V14250 AZZARA'S GOURMET CATERING 02/15/08 210.11 MW ON AP00113030,400535 BARR ENGINEERING INC 02/15/08 838.75 MW OH AP00113031,V01052 BOB HICKS TURF EQUIPMENT CO 02/15/08 39.63 MW ON AP00113032 V00476 BONE, LOU 02/15/08 287.16 MW OH EX AP00113033 V13991 BREEZE, BONNIE 02/15/08 96.98 MW OH EX AP00113034 V15835 BURT, RAVEN 02/15/08 60.00 MW OH AP00113035 V02020 CALIFORNIA PUBLIC EMPLOYEES 02/15/08 198,389.74/ MW OH AP00113036 V16531 CISZEK, JANET 02/15/08 65.00 MW OH AP00113037 V115993 COLLINS COMPANY 02/15/08 4,107.00�W OH AP00113038,03030 .G COMMERCIAL LANDSCAPE SUPPLY I 02/15/08 16.10 MW OH City of Tustin THU, FEB 14, 2008, 02/14/08 0 H 11:57 AM --req: TBERARDI--leg: GL C H E C JL--loc: K R E G I S T E R CHECK REGISTER Page 2 TUSTIN----job: 276646 #S026----prog: BK200 <1.23>--report id: CKREG--- Check Payee ID. Payee Name ----------- AP0011303 V00765 COMMUNITY SERVICE PROGRAMS IN Date - 02/15/08 Check Amount Type ------------- ---- 3,089.85 MW Subs Rel To Note -------------- OH AP00113040/V15051 CONOCOPHILLIPS 02/15/08 77.34 MW ON AP00113041 V00559 CONSOLIDATED REPROGRAPHICS 02/15/08 48.81 MW OH AP00113042 V00557 COUNTY OF ORANGE 02/15/08 56,930.Oy'MW ON AP00113043 V12127 CRAIG, DAVID 02/15/08 216.00 MW OH AP00113044 V11635 CRAWFORD, JOHN 02/15/08 72.00 MW ON AP00113045 V14709 CSG CONSULTANTS INC 02/15/08 21,187.74-/MW OH AP00113046 V14215 DAILY JOURNAL CORP 02/15/08 82.00 MW OH AP00113047 V15530 DELTA DENTAL 02/15/08 12,107.1VMW OH AP00113048 V15528 DELTACARE USA 02/15/08 2,653.63 MW ON AP00113049��V01035 DEPARTMENT OF GENERAL SERVICE 02/15/08 216.63 MW OH AP00113058 V00882 DEPARTMENT OF TRANSPORTATION 02/15/08 712.50 MW OH AP0011305T V00916 DISNEYLAND 02/15/08 12,250.00-"MW OH AP00113052 V12137 ECS IMAGING INCORPORATED 02/15/08 2,661.64 MW OH AP00113053 V01148 FACTORY MOTOR PARTS CO 02/15/08 782.83 MW OH AP00113054 V04057 FAIR HOUSING COUNCIL OF 02/15/08 5,311.28,,--MW OH AP00113055 V01169 FIREWORKS & STAGE FX AMERICA 02/15/08 8,282.50,,/MW OH AP00113056 V13097 FITNESS WHOLESALE 02/15/08 612.30 MW OH AP00113057 V12210 FOLEY, PENNI 02/15/08 73.63 MW OH EX AP00113058 V00184 FOX, KAYLAA 02/15/08 117.00 MW OH AP00113059 V01121 FRED PRYOR SEMINARS/CAREERTRA 02/15/08 179.00 MW OH AP00113060.)V16535 GARZONE, JOHN 02/15/08 30.00 MW OH EX City of Tustin 02/14/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, FEB 14, 2008, 11:57 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 276646 #S026 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note --------------------- V01233 ----------------------------- ----------------------------- -------- -------- ------------= ---- ---- ---- ------ --------------------------- ---- -----------------------___________ AP00113061 GCR PARAMOUNT TRUCK TIRE CTR 02/15/08 1,804.54 MW ON AP00113062 V14911 GILBARCO INC 02/15/08 99.00 MW ON AP00113063 V16536 GIRGENTI, BRIAN 02/15/08 30.00 MW ON AP00113064 V15122 GLASER, VERN 02/15/08 134.40 MW ON EX AP00113065 V00281 GRASSINI, FABIAN 02/15/08 1,604.85- MW ON AP00113066 V00216 GREENO, GARY 02/15/08 130.00 MW ON AP00113067 V01314 HAAKER EQUIPMENT CO 02/15/08 714.73 MW ON AP00113068 V14648 HARDY & HARPER INC 02/15/08 1,020.05 MW ON AP00113069 V15946 HARLEY-DAVIDSON OF FULLERTON 02/15/08 321.74 MW ON AP00113070401321 HOME DEPOT CREDIT SERVICES 02/15/08 671.28 MW ON AP00113071 V01350 HOME DEPOT CREDIT SERVICES 02/15/08 166.56 MW ON AP00113072 V03458 HOME DEPOT CREDIT SERVICES 02/15/08 688.04 MW ON AP00113073 V01332 HUEBNER, ELIZABETH 02/15/08 975.00 MW ON AP00113074 V01433 INTERSTATE BATTERIES OF 02/15/08 85.07 MW ON AP00113075 V01431 IRVINE PIPE AND SUPPLY 02/15/08 181.27 MW ON AP00113076 V14366 JACOBS INC 02/15/08 66,421.32-1"MW ON AP00113077 V11613 JORDAN, CHARLENE 02/15/08 122.40 MW ON AP00113078 D01049 KATUKTU CHAPTER NSDAR 02/15/08 150.00 MW ON AP00113079 V12352 LARSON, RUSSELL 02/15/08 96.00 MW ON AP00113080/I03498 LAURELWOOD HOMEOWNERS ASSOC 02/15/08 6,000.00/ MW ON AP00113081 V01669 LEAGUE OF C&LIFORNIA CITIES 02/15/08 14,432.64 MW ON AP00113082//V16197 LEASON, KIM 02/15/08 134.40 MW ON EX City of Tustin 02/14/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, FEB 14, 2008, 11:57 AM --req: TBERARDI--teg: GL JL --Loc: TUSTIN----job: 276646 #5026----prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ------------- ---- ---- ---------------- AP001130 3 V10992 MAHER, DAVID 02/15/08 884.40 MW ON ------------ EX AP00113084 V15584 MARLOW WHITE 02/15/08 1,830.35 MW ON AP00113085 V01727 MCCANTS, LAURA 02/15/08 613.90 MW ON AP00113086 V01841 MCFADDEN-DALE IND HARDWARE CO 02/15/08 71.12 MW ON AP00113087 V01725 MCMASTER-CARR SUPPLY COMPANY 02/15/08 121.92 MW ON AP00113088 V01778 MCPEEKS DODGE OF ANAHEIM 02/15/08 5,200.44 /MW ON AP00113089 V01823 MERRIMAC ENERGY GROUP 02/15/08 47,200.16j/MW ON AP00113090,,�4'14489 MONTELEONE, ANTHONY J 02/15/08 216.00 MW ON AP00113091 V01707 MUTUAL LIQUID GAS 6 02/15/08 1,372.93 MW ON AP00113092 V01857 NATIONAL NOTARY ASSOCIATION 02/15/08 47.90 MW ON AP00113093 V16538 NAYLOR, KAREN SUE 02/15/08 50,000.00 /MW ON Yoe AP00113094 V16533 NEWPORT DUNES WATERFRONT RESO 02/15/08 425.00 MW ON AP00113095 V12023 NICHOLS, STEPHANIE 02/15/08 85.00 MW ON EX AP00113096 V02830 NUNEZ, HANK 02/15/08 134.40 MW ON EX AP00113097 V02004 0 C HUMAN RELATIONS COUNCIL 02/15/08 3,473.00/MW ON AP00113098 V01923 ORANGE COUNTY AUTO PARTS 02/15/08 951.28 MW ON AP00113099 V02006 ORANGE COUNTY BUSINESS COUNCI 02/15/08 5,000.0a,,"MW ON AP00113100,,4'11218 ORANGE COUNTY LOCKSMITH SERVI 02/15/08 507.91 MW ON AP00113101 V11159 ORANGE COUNTY PAINTS 02/15/08 7.43 MW ON AP00113102 V02195 ORANGE COUNTY REGISTER 02/15/08 504.60 MW ON AP00113103 V11337 ORANGE COUNTY REGISTER 02/15/08 59.74 MW ON AP00113104 V01955 ORIENTAL TRADING COMPANY INC 02/15/08 383.27 MW ON City of Tustin 02/14/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, FEB 14, 2008, 11:57 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 276646 #5026---- prog: BK200 <1.23>--report id: CKREG--- Check P yee ID. Payee Name _____ ____________ Date ________ Check Amount Type Subs Rel To Note AP00113105 V12878 OSCAR'S DELI & GRILL 02/15/08 ____ 319.40 MW ____ OH ______ AP00113106V02023 OVERLAND PACIFIC & CUTLER INC 02/15/08 149.00 MW OH AP00113107 V13285 PACIFIC TRUCK EQUIPMENT INC 02/15/08 260.78 MW ON AP00113108 V02117 PERS LONG TERM CARE PROGRAM 02/15/08 248.26 MW OH AP00113109 V00088 PETERSON, JAMES 02/15/08 69.40 MW OH AP00113110,I13903 PFE INTERNATIONAL INC 02/15/08 174.21 MW ON AP001131111VO2034 PLANNING DIRECTORS ASSOC OF 0 02/15/08 125.00 MW OH AP00113112 V15887 PLESET2, DALE 02/15/08 72.00 MW ON AP00113113 V16266 PUBLIC RELATIONS SOCIETY OF A 02/15/08 30.00 MW OH AP00113114 V12342 PUBLIC STORAGE 02/15/08 294.00 MW ON AP00113115 V02174 RBF CONSULTING 02/15/08 3,094.80/MW OH AP00113116 V02166 RED WING SHOE STORES 02/15/08 501.90 MW ON AP00113117 V15779 REPUBLIC ITS 02/15/08 1,819.08 MW OH AP00113118 V02203 RJM DESIGN GROUP 02/15/08 6,507.50,--MW OH AP00113119 V02275 SMART & FINAL IRIS CO 02/15/08 45.29 MW ON AP0011312W'V02345 SMITH PIPE & SUPPLY INC 02/15/08 448.51 MW OH AP00113121 V02426 SMOG PROS 02/15/08 691.00 MW OH AP00113122 V02265 SOUTHERN CALIFORNIA EDISON CO 02/15/08 7,228.311-MW OH AP00113123 V15620 SOUTHERN CALIFORNIA ENTOMOLOG 02/15/08 50.00 MW OH AP00113124 V00457 SPORT SUPPLY GROUP INC 02/15/08 478.71 MW OH AP00113125 3763 STAPLES INC 02/15/08 1,111.48 MW OH AP00113126 V16534 STROUD, BRIAN 02/15/08 56.01 MW OH EX City of Tustin 02/14/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, FEB 14, 2008, 11:57 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 276646 NS026----prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name ---------- ----------- ----------------------------- - Date -------- -------- Check Amount --------=---- Type ---- ---- Subs Rel To Note ---- ------ -------------------------------------- ---- ------ -------------------------------------- AP00113127 V15097 SUNNY EXPRESS INC 02/15/08 54.00 MW OH AP00113128 V02269 THE GAS CO 02/15/08 3,336.06 lW OH AP00113129 V//02555 TOTAL IMAGE PRINTING 02/15/08 240.80 MW OH AP00113130✓V02580 TRAFFIC CONTROL SERVICE INC 02/15/08 76.50 MW OH AP00113131 V02545 TUSTIN AUTO WASH & 76 GAS STA 02/15/08 429.53 MW OH AP00113132 V02624 TUSTIN COMMUNITY FOUNDATION 02/15/08 2,375.00' MW OH AP00113133 V15455 TUSTIN HOST LIONS CLUB 02/15/08 59.00 MW OH AP00113134 V02595 TUSTIN LANES 02/15/08 600.00 MW OH AP00113135 V02546 TUSTIN LOCK AND SAFE INC 02/15/08 101.18 MW OH AP00113136 V12828 TUSTIN PIZZA COMPANY 02/15/08 63.50 OH AP00113137 V00571 TUSTIN WATER SERVICE,CITY OF 02/15/08 /MW 4,550.03 MW OH AP00113138 V02579 TUSTIN/PETTY CASH, CITY OF 02/15/08 121.21 MW OH AP00113139 V115098 UNITED RENTALS INC 02/15/08 603.40 MW OH AP00113140/100863 UNITROL 02/15/08 75.00 MW OH AP00113141 V13299 VAZQUEZ, MONICA 02/15/08 139.18 MW OH AP00113142 V14148 VERTEX COMMUNICATIONS 02/15/08 1,310.09 MW OH AP00113143 V16530 VU, LON1 02/15/08 5.00 MW OH AP00113144 V11050 VULCAN MATERIALS COMPANY 02/15/08 1,999.46 MW OH AP00113145 V02755 WELLS SUPPLY CO 02/15/08 228.97, MW OH AP0011314jV14293 WILEY, BRADFORD 02/15/08 132.00 MW OH City of Tustin 02/14/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, FEB 14, 2008, 11:57 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 276646 #S026 ---- 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 602,386.85 Number of Checks Processed: 130 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 602,386.88555 City of Tustin 02/21/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, FEB 21, 2008, 9:40 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 277092 #S024 ---- prog: BK200 <1.23> --report id: CKREG - - - Check ---------- Payee ID. ------------ Payee Name ----------------------------- Date Check Amount Type Subs Rel To Note AP00113147, V12524 AARDVARK TACTICAL INC. -------- 02/22/08 ------------- 3 195.21 MW ------------- ON AP00113148 V12939 ADWIZZ ADVERTISING SERVICES 02/22/08 1,441.28 MW ON AP00113149 V13441 AFLAC FLEX ONE 02/22/08 4,157.36,- MW ON AP0011315V00382 ANGELS BASEBALL LP 02/22/08 615.00 MW ON AP00113151 V01611 ARAMARK UNIFORM SERVICES 02/22/08 54.50 MW ON AP00113152 V13149 ARMOR HOLDINGS FORENSICS INC 02/22/08 669.93 MW ON AP00113153 V16524 ARROWHEAD FORENSICS 02/22/08 178.24 MW ON AP00113154 V13164 ATBT/MCI 02/22/08 16,917.67 -MW ON AP00113155 V12180 AUREUS INTERNATIONAL 02/22/08 250.00 MW ON AP00113156 V00222 BARGER, JAYME 02/22/08 390.00 MW ON AP00113157 V12985 BAROLO CAFE 02/22/08 68.00 MW ON AP00113158 V00535 BARR ENGINEERING INC 02/22/08 1,630.39 MW ON AP00113159 V//03749 BIG BROTHER 8 BIG SISTERS OF 02/22/08 200.00 MW ON AP00113160vV00098 BIROZY, ANDREW 02/22/08 743.58 MW ON EX AP00113161 V02832 BLACK, MARK 02/22/08 426.52 MW ON EX AP00113162 V00285 BOYS AND GIRLS CLUB OF TUSTIN 02/22/08 10,125.60/ MW ON AP00113163 V13997 BROTHER INTERNATIONAL 02/22/08 245.31 MW ON AP00113164 V09708 BROWN AND CALDWELL 02/22/08 200.00 MW ON AP00113165 V11631 BSNUG WESTERN REGION CONFEREN 02/22/08 900.00 MW ON AP00113166 V00624 CALIFORNIA FORENSIC PHLESOTOM 02/22/08 2,512.50 MW ON MH AP00113167 V00589 CALIFORNIA MUNICIPAL TREASURE 02/22/08 155.00 MW ON AP00113168 X100692 CALIFORNIA PRESERVATION FOUND 02/22/08 160.00 MW ON City of Tustin 02/21/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, FEB 21, 2008, 9:40 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 277092 #S024 ---- prog: BK200 <1.23> --report id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011316 00666 0000220/_22 22-0 -25--000 00M00W__ 00O00_H _ CLEARS INC 2/_00-8 0 AP00113170/V00592 CNOA/CALIFORNIA NARCOTIC 02/22/08 45.00 MW OH AP00113171 V00559 CONSOLIDATED REPROGRAPHICS 02/22/08 46.91 MW OH AP00113172 V00557 COUNTY OF ORANGE 02/22/08 65.00 MW OH AP00113173 V00557 COUNTY OF ORANGE 02/22/08 1,000.00 MW OH AP00113174 V13946 COUNTY OF ORANGE 02/22/08 1,435.00 MW OH AP00113175 V13946 COUNTY OF ORANGE 02/22/08 263.04 MW OH AP00113176 V00929 DISCOUNT SCHOOL SUPPLY 02/22/08 239.21 MW OH AP00113177 V12621 DURHAM SCHOOL SERVICES 02/22/08 382.64 MW OH AP00113178 V16471 DUVAL, ABBY 02/22/08 273.00 MW OH AP00113179 V01089 EMPLOYMENT DEVELOPMENT DEPT 02/22/08 5,846.00Y" MW OH AP0011318 "01055 ENTENMANN-ROVIN CO 02/22/08 146.29 MW OH AP0011318 V V13496 ENTERPRISE SECURITY INC 02/22/08 5,899.00/MW OH AP00113182 V13742 FALCO ENTERPRISES INC 02/22/08 191.20 MW OH AP00113183 V15330 FCI CONSTRUCTORS INC 02/22/08 343,186.26% MW ON AP00113184 V12797 FIRST AID 2000 INC 02/22/08 366.56 MW ON AP00113185 V01003 FOOTHILL/EASTERN CORRIDOR AGE 02/22/08 30,224.00 -,,MW OH AP00113186 V00184 FOX, KAYLAA 02/22/08 55.25 MW ON AP00113187 V02648 GALLS/LB UNIFORM CO 02/22/08 1,910.98 MW OH AP00113188 V01233 GCR PARAMOUNT TRUCK TIRE CTR 02/22/08 747.10 MW ON AP00113189 V01235 GLOCK PROFESSIONAL INC 02/22/08 35.56 MW ON AP00113190/V'01236 GRAFFITI CONTROL SYSTEMS 02/22/08 15,400.00/MW ON City of Tustin 02/21/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, FEB 21, 2008, 9:40 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN----job: 277092 #S024---- prog: SK200 0 .23>--report id: CKREG--- Check Pa ee ID. -- Payee Name Date Check Amount Type Subs Ret To Note AP00113191 V00216 -------- GREENO, GARY -------- 02/22/08 ------------- 546.00 ---- MW ---- ------ -------------------------------------- OH AP00113192 V15625 GREENO, KAREN 02/22/08 351.00 MW OH AP00113193 V01314 HAAKER EQUIPMENT CO 02/22/08 7,003.75 /MW OH AP00113194 V01395 HARRIS & ASSOCIATES 02/22/08 2,498.00 MW OH AP00113195 V13735 HASLER INC 02/22/08 711.15 MW OH AP00113196 D01113 HERNANDEZ, ANGEL 02/22/08 500.00 MW OH AP00113197 V01321 HOME DEPOT CREDIT SERVICES 02/22/08 125.35 MW OH AP00113198 V15560 HUANG, Y HENRY 02/22/08 32.98 MW OH EX AP00113199� I INITIAL 02/22/08 260.76 MW OH �V01459 AP0011320(Y V13819 INTERNATIONAL CONFERENCE OF 02/22/08 125.00 MW OH AP00113201 V16546 J T SCHMIDS RESTAURANT 02/22/08 300.00 MW OH AP00113202 V14366 JACOBS INC 02/22/08 78,036.51,/MW OH AP00113203 V16212 JOBTARGET.COM 02/22/08 150.00 MW OH AP00113204 V01643 LAKE ARROWHEAD RESORT 02/22/08 928.80 MW OH AP00113205 V01603 LARWIN SQUARE CLEANERS 02/22/08 347.90 MW OH AP00113206 V09221 LE JEUNE, CYNTHIA 02/22/08 86.42 MW OH EX AP00113207 D01017 LEONARD, DOUGLAS 02/22/08 3,000.00 .,,,MW OH AP00113208 V00998 MOTOROLA INC 02/22/08 4,611.45,/'MW OH AP00113209 V01843 MUNIFINANCIAL 02/22/08 2,500.00 MW OH AP00113210/V11859 NEWPORT 30 MIN FOTO 02/22/08 29.08 MW OH AP00113211 V02823 NOVOTNY, MARY W. 02/22/08 57.98 MW OH EX AP00113212 /V16542 O'SHEA MACRAE GRESS & EDRINGT 02/22/08 150.00 MW OH City of Tustin 02/21/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, FEB 21, 2008, 9:40 AM --req: TBERARD1--leg: GL JL--loc: TUSTIN ----job: 277092 #S024---- prog: BK200 <1.23>--report id: CKREG--- Check ID. Payee Name Date Check Amount Type Subs Rel To Note (Payee AP00113213�01923 �0002 ORANGE COUNTY AUTO PARTS 02/22/08 312.94 MW OH AP00113214 V01951 ORANGE COUNTY DEPARTMENT OF E 02/22/08 45.00 MW ON AP00113215 V11159 ORANGE COUNTY PAINTS 02/22/08 31.24 MW ON AP00113216 V00954 ORANGE COUNTY PUMP CO 02/22/08 1,045.00 MW ON AP00113217 V15816 ORANGE COUNTY SHERIFF CENTRAL 02/22/08 458.09 MW ON AP00113218 V16545 ORANGE COUNTY SHERIFF CENTRAL 02/22/08 687.98 MW ON AP00113219 V14205 ORCO CONSTRUCTION SUPPLY 02/22/08 83.62 MW ON AP00113220/6 2878 OSCAR'S DELI & GRILL 02/22/08 43..42 MW ON AP00113221 V16196 PK II HOLDCO LLC 02/22/08 3,828.36/MW ON AP00113222 V01040 PSYCHOLOGICAL CORP INC 02/22/08 350.00 MW ON AP00113223 V02156 QUARTERMASTER 02/22/08 144.36 MW ON AP00113224 V04219 REGAL CINEMEDIA 02/22/08 358.00 MW ON AP00113225 V02232 RUSSELL & SON INC 02/22/08 418.80 MW ON AP00113226 V02455 S&S WORLDWIDE 02/22/08 4.29 MW ON AP00113227 V08074 SAN BERNARDINO VALLEY COLLEGE 02/22/08 85.00 MW ON AP00113228 V02321 SCHICK MOVING AND STORAGE CO 02/22/08 20.00 MW ON AP00113229 V02334 SCMAF 02/22/08 75.00 MW ON AP0011323"02526 SHAMROCK SUPPLY COMPANY 02/22/08 64.33 MW ON AP00113231 V16544 SIR GUY SHOE SHINE & REPAIR 02/22/08 84.00 MW ON AP00113232 V02275 SMART & FINAL IRIS CO 02/22/08 835.09 MW ON AP00113233 V12930 SMITH-EMERY GEOSERVICES 02/22/08 252.00 MW ON AP00113234 V+2459 SOLANO PRESS BOOKS 02/22/08 75.08 MW ON City of Tustin 02/21/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, FEB 21, 2008, 9:40 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN ----job: 277092 #5024---- prog: BK200 <1.23>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011323 Y V15055 SPECIALIZED ARMAMENT WAREHOUS 02/22/08 197.75 MW ON AP00113236 V13763 STAPLES INC 02/22/08 4,440.39/,,-MW ON AP00113237 V15854 STATE DISBURSEMENT UNIT 02/22/08 1,962..86 MW ON AP00113238 V15937 STATE DISBURSEMENT UNIT 02/22/08 100.00 MW ON AP00113239 V00461 STERICYCLE INC 02/22/08 356.10 MW ON AP0011324 "02457 STRAIN, JOHN 02/22/08 96.93 MW ON EX AP00113241 V16243 STUDIO THREE SIXTY 02/22/08 7,620.00/MW ON AP00113242 V12755 TASER INTERNATIONAL 02/22/08 282.36 MW ON AP00113243 V02269 THE GAS CO 02/22/08 1,302.47 MW ON AP00113244 V16115 THE LAW OFFICES OF MARK A WAS 02/22/08 63,868.7VMW ON AP00113245 V15169 TODD, ANDREW 02/22/08 1,521.00 MW ON AP00113246 V15846 TOYOTA FINANCIAL SERVICES 02/22/08 362.83 MW ON AP00113247 V02580 TRAFFIC CONTROL SERVICE INC 02/22/08 1,749.94 MW ON AP00113248 V02581 TRAFFIC DATA SERVICES INC 02/22/08 11,766.00/MW ON AP00113249 V02564 TRUC PAR CO 02/22/08 195.69 MW ON AP00113250/402022 TURBO DATA SYSTEMS INC 02/22/08 919.79 MW ON AP00113251 V02577 TUSTIN AWARDS 02/22/08 134.69 MW ON AP00113252 V02267 TUSTIN IRVINE MEDICAL GROUP 02/22/08 578:66 MW ON MH AP00113253 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 02/22/08 1,155.00 MW ON AP00113254 V02537 TUSTIN POLICE OFFICERS ASSOC 02/22/08 4,248.19 ZMW ON AP00113255 V02640 TUSTIN POLICE SUPPORT SERVICE 02/22/08 693.00 MW ON AP00113256.V02539 TUSTIN/PETTY CASH, CITY OF 02/22/08 496.18 MW ON City of Tustin 02/21/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, FEB 21, 2008, 9:40 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 277092 #S024 ---- prog: BK200 <1.23> --report id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- ---------- -------------------------------------- ---- --- AP0011325 VV - 6103 TUTORWHIZ INC 02/22/08 153.40 MW OH AP00113258 V02652 UNDERGROUND SERVICE ALERT 02/22/08 201.10 MW OH AP00113259 V 537 UNION BANK 02/22/08 1456,961.55,, --MW OH AP0011326 V16453 UNITED STATES TREASURY 02/22/08 116.00 MW OH AP00113261 D01120 VON HEMERT, KELLY 02/22/08 150.00 MW OH AP00113262 V14924 WASHINGTON GROUP INTERNATIONA 02/22/08 18,369.17//MW OH AP00113263 V02750 WESTERN HIGHWAY PRODUCTS 02/22/08 3,184.85/MW OH AP00113264 V11000 WESTERN PRESS 02/22/08 179.09 MW OH AP00113265 V02752 WILLDAN ASSOCIATES 02/22/08 12,102.95/MW OH AP00113266 V002870 XEROX CORP 02/22/08 2,324.46 MW OH AP0011.3267 X102870 XEROX CORP 02/22/08 4,005.76,.,-M'W OH G R A N D T O .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 2166,494.75 Number of Checks Processed: 121 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 2166,494.75 City of Tustin PAYROLL EFT REPORT Pay Period: 02/04/2008-02/17/2008 for the EFT file created 02/20/2008 5:07 PM EFT Effective Date: 02/22/2008 Employee ID Deposit Amount 699 997.65 1187 2,333.09 859 1,846.16 50 3,290.59 336 2,815.27 930 1,645.81 882 2,032.94 450 3,423.57 1279 2,471.18 1275 1,620.33 1317 1,294.26 863 3,077.13 1106 1,682.24 1224 244.72 1228 211.55 1009 2,960.41 1273 1,611.80 323 1,962.13 798 2,237.74 1296 765.63 671 2,816.16 415 1,658.06 1266 1,638.20 1037 982.97 190 3,638.20 813 111.30 86 1,150.00 90 1,498.94 1116 1,176.16 623 3,969.52 362 2,892.20 601 2,039.68 258 3,321.32 1098 1,263.85 978 1,677.40 905 238.03 711 2,758.98 1271 1,599.12 990 2,440.12 823 2,323.96 1259 2,334.55 957 1,691.27 955 3,241.40 1185 301.44 434 3,113.20 1186 378.92 1077 1,687.43 1216 1,896.38 1067 2,556.61 261 2,968.80 S:\Payroll\EFT File Reports\EFTFILE801004.xls: EFTFILE 801004 02/20/2008 Page 1 of 7 City of Tustin PAYROLL EFT REPORT for the EFT file created 02/20/2008 5:07 PM Employee ID Deposit Amount 321 2,484.80 482 1,349.98 421 3,590.26 668 2,171.56 1158 1,630.33 1283 1,828.79 925 2,425.12 1285 1,422.94 1160 1,821.65 1176 2,265.33 1128 1,351.23 1280 1,791.90 1278 1,537.54 1312 3,331.46 351 2,619.42 110 1,690.15 363 1,497.53 968 1,136.59 1140 1,688.56 1024 371.08 26 1,476.07 1244 1,321.52 1117 2,219.76 1198 2,046.50 832 2,191.15 27 1,271.44 1086 1,603.30 233 1,509.33 113 1,155.30 1054 1,899.12 889 1,982.68 621 2,005.41 1236 1,190.18 1335 1,535.82 854 1,630.94 31 1,141.80 207 3,147.93 115 2,877.73 846 1,794.95 208 1,663.12 6 3,907.70 982 2,535.65 1332 1,585.18 916 1,801.52 784 2,540.96 1199 1,535.02 1058 1,623.33 1333 1,566.59 1289 2,118.87 1291 70.01 Pay Period: 02/04/2008-02/17/2008 EFT Effective Date: 02/22/2008 S:\Payroll\EFT File Reports\EFTFILE801004.xls: EFTFILE 801004 02/20/2008 Page 2 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 02/04/2008-02/17/2008 for the EFT file created 02/20/2008 5:07 PM EFT Effective Date: 02/22/2008 Employee ID Deposit Amount 1078 2,145.66 924 2,492.86 319 1,714.76 604 2,423.97 626 2,119.73 888 1,923.89 92 25.00 1091 484.65 120 3,343.68 121 2,918.65 1235 1,404.44 1111 2,571.08 1290 1,259.15 123 2,624.90 64 200.00 1202 2,005.03 1329 1,608.32 125 3,289.99 1315 1,265.80 931 2,575.42 1064 3,380.14 518 305.00 337 2,248.42 1179 2,431.13 259 656.01 932 2,111.82 1183 3,314.27 763 2,860.00 1052 2,751.86 1327 1,321.87 238 1,533.85 18 11,113.12 1203 1,663.41 1 1,710.95 1022 1,133.95 679 965.73 1127 1,347.89 1178 2,168.05 1159 1,591.09 35 1,800.11 130 2,459.41 1200 1,452.94 274 3,077.07 1220 249.51 975 2,033.38 303 1,684.19 131 2,580.77 352 1,363.94 1066 2,556.41 1256 1,391.88 S:\Payroll\EFT File Reports\EFTFILE801004.xls: EFTFILE 801004 02/20/2008 Page 3 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 02/04/2008-02/17/2008 for the EFT file created 02/20/2008 5:07 PM EFT Effective Date: 02/22/2008 Employee ID Deposit Amount 801 2,521.68 1145 1,729.24 279 1,230.82 1125 1,851.20 20 330.00 1245 284.61 613 2,586.56 1308 1,352.99 970 2,249.09 1286 57.41 1314 1,649.36 1268 1,590.48 927 2,564.24 101 3,807.07 1238 2,463.36 1197 2,723.92 779 1,616.79 474 500.00 1094 2,830.32 706 523.94 777 2,321.32 792 1,966.57 1331 1,415.76 381 2,383.91 55 2,348.76 347 1,864.93 614 2,781.60 88 1,755.32 1189 2,552.81 749 1,784.25 66 1,876.03 145 2,984.07 579 2,597.26 1309 336.00 1242 1,377.06 1019 2,059.27 1217 2,545.12 993 394.89 923 786.10 1033 3,016.97 1104 2,113.60 1205 2,322.25 1208 2,221.32 1234 240.38 21 4,225.97 816 2,482.81 1188 1,954.24 720 2,289.95 1109 2,455.34 1126 1,381.62 S:\Payroll\EFT File Reports\EFTFILE801004.xis: EFTFILE 801004 02/20/2008 Page 4 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 02/04/2008-02/17/2008 for the EFT file created 02/20/2008 5:07 PM EFT Effective Date: 02/22/2008 Employee ID Deposit Amount 825 2,339.12 556 2,206.13 963 2,964.95 804 2,475.98 452 1,229.04 1194 1,393.60 404 3,491.73 1035 2,371.88 1247 1,978.99 1182 1,591.27 867 1,738.64 353 2,277.68 22 1,478.51 1250 1,941.19 1026 1,156.77 912 1,782.60 969 2,219.73 75 1,524.43 155 3,756.72 84 1,197.41 1137 2,557.47 1184 98.87 742 3,246.11 959 1,556.51 1193 3,566.84 386 3,074.67 438 548.66 734 2,354.72 1288 2,805.04 23 1,364.40 159 3,044.58 1123 2,417.52 834 1,537.17 540 1,513.20 1101 1,329.96 1306 1,893.02 1065 2,508.79 1013 1,984.68 672 2,992.36 994 866.96 675 1,276.39 1028 2,545.40 3 2,287.30 218 2,615.94 165 1,939.04 554 3,807.60 1190 2,559.07 166 307.34 1249 2,205.60 398 1,324.48 S:\Payroll\EFT File Reports\EFTFILE801004.xis: EFTFILE 801004 02/20/2008 Page 5 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 02/04/2008-02/17/2008 for the EFT file created 02/20/2008 5:07 PM EFT Effective Date: 02/22/2008 Employee ID Deposit Amount 1270 478.18 497 3,934.29 960 351.76 326 2,480.77 1300 1,518.10 219 1,673.03 1254 1,646.39 1124 198.20 1305 225.05 1269 700.21 1080 1,870.68 203 3,197.77 892 1,604.70 612 103.25 562 3,412.68 1177 2,425.38 85 1,950.95 1147 1,628.98 275 2,894.63 898 2,639.64 966 2,316.61 390 2,648.24 878 335.23 1319 2,126.04 495 2,670.58 1261 2,062.64 669 2,570.91 1251 2,179.18 281 2,072.45 291 2,585.04 1274 1,453.09 855 2,954.96 1092 319.58 461 1,353.17 96 286.00 985 285.93 746 3,255.15 769 1,741.99 293 2,107.09 182 2,466.34 974 2,948.67 1334 1,744.21 961 2,363.08 803 2,720.44 600 1,509.31 762 1,673.05 723 2,809.18 895 3,348.80 1207 2,080.86 1281 1,969.32 S:\Payroll\EFT File Reports\EFTFILE801004.xls: EFTFILE 801004 02/20/2008 Page 6 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 02/04/2008-02/17/2008 for the EFT file created 02/20/2008 5:07 PM EFT Effective Date: 02/22/2008 Employee ID Deposit Amount 1253 1,978.96 1257 3,089.58 545 1,749.20 345 2,355.19 1282 2,286.77 1237 2,377.07 1068 1,900.2 604,672.0 S:\Payroll\EFT File Reports\EFTFILE801004.xls: EFTFILE 801004 02/20/2008 Page 7 of 7 ity of Tustin PY Positive Pay Report Check # Type Date PEID Check Amount Reference 437.93 01004 -DP PY )0016446 'HK )2/22/2008 1118 437.93 332.88 01004 -DP PY )0016447 'HK )2/22/2008 906 332.88 0.00 01004 -DP PY )0016448 'HK )2/22/2008 1255 0.00 4,016.92 01004 -DP PY )0016449 'HK )2/22/2008 39 4,016.92 697.34 01004 -DP PY )0016450 'HK )2/22/2008 20 697.34 1,835.78 01004 -DP PY )0016451 'HK )2/22/2008 865 1,835.78 1,521.94 01004 -DP PY )0016452 'HK )2/22/2008 833 1,521.94 1,796.91 01004 -DP PY )0016453 'HK )2/22/2008 956 1,796.91 1,910.22 01004 -DP PY )0016454 'HK )2/22/2008 1311 1,910.22 1,417.70 01004 -DP PY )0016455 'HK )2/22/2008 1020 1,417.70 1,664.34 01004 -DP PY )0016456 'HK )2/22/2008 911 1,664.34 3,598.48 01004 -DP PY )0016457 'HK )2/22/2008 1260 3,598.48 1,544.59 01004 -DP PY )0016458 'HK )2/22/2008 64 1,544.59 389.43 01004 -DP PY )0016459 'HK )2/22/2008 1323 389.43 1,768.52 01004 -DP PY )0016460 'HK )2/22/2008 69 1,768.52 1,765.55 01004 -DP PY )0016461 'HK )2/22/2008 70 1,765.55 980.69 01004 -DP PY )0016462 'HK )2/22/2008 86 980.69 799.93 01004 -DP PY )0016463 'HK )2/22/2008 1337 799.93 1,441.85 01004 -DP PY )0016464 'HK )2/22/2008 92 1,441.85 3,907.67 01004 -DP PY )0016465 'HK )2/22/2008 1180 3,907.67 1,704.10 01004 -DP PY )0016466 'HK )2/22/2008 325 1,704.10 2,102.45 01004 -DP PY )0016467 'HK )2/22/2008 474 2,102.45 4,129.32 01004 -DP PY )0016468 'HK )2/22/2008 1121 4,129.32 2,601.63 01004 -DP User: Sandy Alves Page 1 Current Date: 02/21/08 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 13:19:26 City of Tustin -I Check # Type PY Positive Pay Report Date PEID Check Amount Reference _ PY )0016469 'HK )2/22/2008 116 2,601.63 2,032.55 01004 -DP PY )0016470 'HK )2/22/2008 518 2,032.55 411.43 01004 -DP PY )0016471 'HK )2/22/2008 1336 411.43 211.24 01004 -DP PY )0016472 'HK )2/22/2008 141 211.24 2,038.19 01004 -DP PY )0016473 'HK )2/22/2008 151 2,038.19 256.91 01004 -DP PY )0016474 'HK )2/22/2008 622 256.91 1,131.55 01004 -DP PY )0016475 'HK )2/22/2008 179 1,131.55 42.26 01004 -DP PY )0016476 'HK )2/22/2008 185 42.26 451.38 01004 -DP PY )0016477 'HK )2/22/2008 1320 451.38 1,629.16 01004 -DP PY )0016478 'HK )2/22/2008 952 1,629.16 373.39 01004 -DP PY )0016479 'HK )2/22/2008 1316 373.39 1,268.19 01004 -DP PY )0016480 'HK )2/22/2008 500 1,268.19 112.39 01004 -DP PY )0016481 'HK )2/22/2008 1299 112.39 200.71 01004 -DP PY )0016482 'HK )2/22/2008 858 200.71 274.76 01004 -DP PY )0016483 'HK )2/22/2008 1155 274.76 269.59 01004 -DP PY )0016484 'HK )2/22/2008 1322 269.59 378.91 01004 -DP PY )0016485 'HK )2/22/2008 1210 378.91 340.72 01004 -DP PY )0016486 'HK )2/22/2008 1297 340.72 174.75 01004 -DP PY )0016487 'HK )2/22/2008 1301 174.75 141.68 01004 -DP PY )0016488 'HK )2/22/2008 1041 141.68 288.07 01004 -DP PY )0016489 'HK )2/22/2008 1294 288.07 310.68 01004 -DP PY )0016490 'HK )2/22/2008 1212 310.68 249.06 01004 -DP PY )0016491 'HK )2/22/2008 1151 249.06 332.19 01004 -DP PY )0016492 'HK )2/22/2008 1325 332.19 User: Sandy Alves Page 2 Report: PY-BK POSPAY_01_TJP PY Positive Pay Report Current Date: 02/21/08 Time: 13:19:26 � `y-ofTustin PY Positive Pay Report Check # Type Date _ PEID Check Amount Reference 269.05 01004 -DP PY )0016493 'HK 12/22/2008 1218 269.05 292.93 01004 -DP PY )0016494 'HK )2/22/2008 1213 292.93 396.76 01004 -DP PY )0016495 'HK )2/22/2008 1085 396.76 179.71 01004 -DP PY )0016496 'HK )2/22/2008 1165 179.71 179.58 01004 -DP PY )0016497 'HK )2/22/2008 1230 179.58 62.93 01004 -DP PY )0016498 'HK )2/22/2008 1338 62.93 233.29 01004 -DP PY )0016499 'HK 12/22/2008 1287 233.29 288.07 01004 -DP PY )0016500 'HK )2/22/2008 1263 288.07 1,122.35 01004 -DP PY )0016501 'HK )2/22/2008 96 1,122.35 749.64 01004 -DP PY )0016502 'HK )2/22/2008 819 749.64 281.39 01004 -DP PY )0016503 'HK )2/22/2008 1330 281.39 549.26 01004 -DP PY )0016504 'HK )2/22/2008 1328 549.26 193.37 01004 -DP PY )0016505 'HK )2/22/2008 1152 193.37 630.98 01004 -DP PY )0016506 'HK 12/22/2008 1324 630.98 365.87 01004 -DP PY )0016507 'HK )2/22/2008 1154 365.87 527.59 01004 -DP PY )0016508 'HK )2/22/2008 1044 527.59 562.33 01004 -DP PY )0016509 'HK )2/22/2008 1051 562.33 356.24 01004 -DP PY )0016510 'HK )2/22/2008 1232 356.24 336.96 01004 -DP PY )0016511 'HK )2/22/2008 1005 336.96 206.95 01004 -DP PY )0016512 'HK )2/22/2008 1262 206.95 109.35 01004 -DP PY )0016513 'HK )2/22/2008 1264 109.35 User: Sandy Alves Page 3 Current Date: 02/21/08 Report: PY-BK POSPAY_01_TJP PY Positive Pay Report Time: 13:19:26 ity of Tustin PY Positive Pay Report PEID., i Check Amount Total of 68'eck(s): 63,180 End of Repor Reference User: Sandy Alves Page 4 Current Date: 02/21/08 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 13:19:26