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Home My WebLink About03 RATIFICATION OF DEMANDS 04-15-08MEETING DATE: APRIL 15th, 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 MARCH 28, 2008 WARRANT RUN $ 847,092.12,/ EFT $ 9,695.90 Total $ 856,788.0 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as n ted and have be/Tn paid. These demands are hereby submitted to the City Council foWispe o co rmat' n. Date: 41) 'Director of Finan e 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. 3 �� ` Date: Reviewed, � City Treasurer MEETING DATE: APRIL 1ST, 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 MARCH 28, 2008 WARRANT RUN $ 1,452,713.29 EFT $ 2,000.00 Total $ 1,454,713.29 Exceptions: NONE L AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as ted and have beep paid. These demands are ere y submitted to the City Council for y r' sp do a onf' ation. Date: w Director of Finan DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: " f .Z, 91 cly Reviewed"'By:..... �_. .......__ .._— ' City Treasurer e_ MEETING DATE: April 15, 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 Immediate Pay 03/21/2008 $78.94' Payroll 04/04/2008 $783,686.3 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 ands been paid. Date: C�� Dir or of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City Payroll which is in accordance with an approved budget. Under this procedure, each Payroll is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council is then provided a listing at each Council meeting of the Payrolls issued since the last report so that it may inspect and confirm their payments. n Date: f -� Reviewed By/ v-' City Treasurer City of Tustin 04/03/08 0 H C H E C K R E G I S T E R THU, APR 03, 2008, 11:34 AM --req: TBERARDI--Leg: GL JL --Loc: TUSTIN----job: CHECK REGISTER Page 1 280460 #S020 ---- BK200 prog: <1.23> --report id: CKREG--- Check ---- Payee ID. Payee Name Check Amount Type Subs Rel To Note --Date AP0011412e V15371 AEROTEK INC 04/04/08 1,247.40 MW ON AP00114129 V13441 AFLAC FLEX ONE 04/04/08 4,157.3 MW ON AP00114139/411107 AJ CONSTRUCTION SPECIALTIES I 04/04/08 52.15 MW ON AP00114131 D00671 ALTON BUILDERS 04/04/08 650.00 MW ON AP00114132 V00562 AMERICAN ROTARY BROOM CO INC 04/04/08 218.02 MW ON AP00114133 V11644 ANAHEIM MEMORIAL MEDICAL 04/04/08 1,300.00 MW ON MH AP00114134 V11152 ANDERSON & HOWARD ELECTRIC IN 04/04/08 3,409.00,- MW ON AP00114135 V15940 ANDREN, MICHAEL 04/04/08 144.00 MW ON AP00114136 D00754 ANDY PEREZ & ASSOCIATES 04/04/08 500.00 MW ON AP00114137 V16519 ANICICH, LINDA 04/04/08 596.99 MW ON EX AP00114138 V01611 ARAMARK UNIFORM SERVICES 04/04/08 325.20 MW ON AP00114139 V16062 ARROWHEAD WATER 04/04/08 58.61 MW ON AP00114144'VO2021 AT&T 04/04/08 196.35 MW ON AP00114141'V11477 AUSTIN-FOUST ASSOCIATES INC 04/04/08 6,600.00.. -'MW ON AP00114142 V14655 AUTOMATED GATE SERVICES INC 04/04/08 116.00 MW ON AP00114143 V16584 AUTOMOTIVE TRAINING GROUP INC 04/04/08 398.00 MW ON AP00114144 V02836 BACKUS, JAMES PATRICK 04/04/08 152.40 MW ON EX AP00114145 V00222 BARGER, JAYME 04/04/08 208.00 MW ON AP00114146 V12985 BAROLO CAFE 04/04/08 68.00 MW ON AP00114147 V02274 BOARD OF EQUALIZATION 04/04/08 1,128.26 MW ON AP00114148 V01052 BOB HICKS TURF EQUIPMENT CO 04/04/08 735.26 MW ON AP00114140 15835 BURT, RAVEN 04/04/08 60.00 MW ON City of Tustin 04/03/08 0 H C H E C K R E G I S T E R THU, APR 03, 2008, 11:34 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: CHECK REGISTER Page 2 280460 #S020 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011415O D00919 CALDERON BUILDERS 04/04/08 1,500.00 MW OH AP001141511V02068 CALIFORNIA PUBLIC EMPLOYEES 04/04/08 220,906.54,,--FIW OH AP00114152 V00674 CALIFORNIA REDEVELOPMENT ASSO 04/04/08 770.00 MW OH AP00114153 V12894 CARMEN'S UNIFORMS INC 04/04/08 18.86 MW OH AP00114154 V11228 CARROLL, WILLIAM J 04/04/08 150.00 MW OH AP00114155 V00701 CELSOC 04/04/08 732.85 MW OH AP00114156 V14928 CERTIFION CORP 04/04/08 75.00 MW OH AP00114157 V16559 CHERRY, JEROD MORGAN 04/04/08 192.00 MW OH AP00114158 V13402 CLASSIC CASINO PARTIES 04/04/08 2,395.00 MW OH AP00114159 VI 5993 COLLINS COMPANY 04/04/08 883.53 MW OH AP0011416V V00791 COMMUNITY VETERINARY HOSPITAL 04/04/08 4,328.25, --MW OH AP00114161. V00634 COMPUTERIZED FLEET ANALYSIS I 04/04/08 995.00 MW OH AP00114162 V00559 CONSOLIDATED REPROGRAPHICS 04/04/08 372.42 MW OH AP00114163 V13162 CPOA 04/04/08 6.94 MW OH AP00114164 V00577 CPRS DISTRICT X 04/04/08 270.00 MW OH AP00114165 V12127 CRAIG, DAVID 04/04/08 72.00 MW OH AP00114166 V16600 CUSTOM CARPETS & INTERIORS 04/04/08 525.00 MW OH AP00114167 V11837 DAVIS, ARTHUR L 04/04/08 150.00 MW OH AP00114168 V15826 DECKER, ANNE 04/04/08 906.10 MW OH AP00114169 V12518 DEFRUITER, CHUCK 04/04/08 85.00 MW OH AP00114170/V15925 DIAMOND CONTRACT SERVICES INC 04/04/08 19,125.97 ----'MW OH AP00114171 V00913 DIAMOND PARKING 04/04/08 500.00 MW OH City of Tustin 04/03/08 0 H C H E C K R E G I S T E R THU, APR 03, 2008, 11:34 AM --req: TBERARDI--Ieg: GL JL--loc: CHECK REGISTER Page 3 TUSTIN----job: 280460 #S020 ---- prog: BK200 0 .23> --report id: CKREG--- Check----- Payee 1D. Payee Name ---------- ----------------------------------------- Date Check Amount Type Subs Rel To Note AP0011417 `01068 ----------------------------- EAST ORANGE COUNTY WATER DIST -------- -------- 04/04/08 ------------- ---- ------------- ---- 35,924.20/14W ---- -- ---- -------------------------------------------- ---------------------- ON AP00114171 V15679 EDM PUBLISHERS INC 04/04/08 101.10 MW ON AP00114174 V01120 FEDEX CORP 04/04/08 220.93 MW ON AP00114175 V16172 FEHR & PEERS ASSOCIATES INC 04/04/08 7,984.03// -MW ON AP00114176 V15115 FIELD PAOLI ARCHITECTS INC 04/04/08 34,304.15/ -MW ON AP00114177 V16595 FIRST CLASS CONFERENCES 04/04/08 30.00 MW ON AP00114178 V01003 FOOTHILL/EASTERN CORRIDOR AGE 04/04/08 24,557.00 /MW ON AP00114179 V15485 FOX, JOE ANN 04/04/08 120.00 MW ON AP00114180,"V00184 FOX, KAYLAA 04/04/08 156.00 MW ON AP0011418t V14337 FRANCHISE TAX BOARD 04/04/08 547.36 MW ON AP00114182 V16601 FRISCH, DAVID W 04/04/08 125.36 MW ON AP00114183 V15644 FUN WITH HORSES 04/04/08 295.75 MW ON AP00114184 V15787 FUSCOE ENGINEERING INC 04/04/08 520.00 MW ON AP00114185 V01525 G W JEFFRIES & ASSOCIATES INC 04/04/08 4,000.00,/MW ON AP00114186 V00033 GALLAGHER, ALAN 04/04/08 350.00 MW ON AP00114187 V02648 GALLS/LB UNIFORM CO 04/04/08 193.79 MW ON AP00114188 V01233 GCR PARAMOUNT TRUCK TIRE CTR 04/04/08 1,034.96 MW ON AP00114189 D01030 GLEASON, JACKIE 04/04/08 200.00 MW ON AP00114190%V00081 GORA, DAVID 04/04/08 150.00 MW ON AP00114191 V15489 GORMAN, RONALD 04/04/08 432.25 MW ON AP00114192 V01236 GRAFFITI CONTROL SYSTEMS 04/04/08 17,320.00�-MW ON AP00114193 V11091 GRAINGER 04/04/08 428.16 MW ON City of Tustin 04/03/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, APR 03, 2008, 11:34 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 280460 #S020 ---- prog: BK200 <1.23> --report id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ____ ---------- - ----- ______________ ==== ==== =====_ ------------ AP V GRASSINI, FABIAN 04/04/08 1,544.40 MW OH AP00114195 D00941 GREENE, WENDY 04/04/08 234.00 MW OH AP00114196 V15625 GREENO, KAREN 04/04/08 312.00 MW OH AP00114197 V12208 GUERRERO, BARBARA 04/04/08 182.68 MW OH EX AP00114198 V01314 HAAKER EQUIPMENT CO 04/04/08 342.87 MW OH AP00114199 VOID.CONTINU Void - Continued Stub 04/04/08 0.00 VM OH Void AP0011420gAO 1330 HARTZOG & CRABILL INC. 04/04/08 56,473.75/bIW OH AP00114201 V16602 HAUG, ERIC 04/04/08 280.00 MW OH EX AP00114202 V11238 HAWKINS, MONYA F 04/04/08 572.00 MW OH AP00114203 V01365 HOCEVAR, MARK 04/04/08 691.73 MW OH EX AP00114204 D00791 HOFMANN FINN DEVELOPMENT CO 04/04/08 500.00 MW OH AP00114205 V01321 HOME DEPOT CREDIT SERVICES 04/04/08 290.96 MW OH AP00114206 V15560 HUANG, Y HENRY 04/04/08 1,741.57 MW OH EX AP00114207 V11474 HUDSON, RICHARD 04/04/08 280.00 MW OH EX AP00114208 V01301 HYDRO-SCAPE PRODUCTS INC 04/04/08 140.25 MW OH AP00114209 V14221 ICC -INTERNATIONAL CODE 04/04/08 880.30 MW OH AP0011421d/V03280 INDUSTRIAL METAL SUPPLY CO. 04/04/08 17.85 MW OH AP00114211 V01441 INNER CONNECTION 04/04/08 431.00 MW OH AP00114212 V00321 INTERCEPT INC 04/04/08 185".00 MW OH AP00114213 V01431 IRVINE PIPE AND SUPPLY 04/04/08 161.68 MW OH AP00114214 V01418 IRVINE RANCH WATER DISTRICT 04/04/08 2,935.57 MW OH AP00114215/,V03680 IRVINE, CITY OF 04/04/08 250.00 MW OH City of Tustin 04/03/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, APR 03, 2008, 11:34 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 280460 #S020 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note --------------------- -- --- ____ ____ ------ -- -------------------------- APO011421 V02677 JOHN DEERE LANDSCAPES/GREEN T 04/04/08 275.31 MW ON AP00114217,D00661 JOHN'S CHEVRON 04/04/08 4,590.OVMW ON AP00114218 D00695 JOHNSON, LARRY 04/04/08 50.00 MW ON AP00114219 V16248 KNOSTMAN, GARY 04/04/08 280.00 MW ON EX AP0011422"00917 KOREN, TED 04/04/08 750.00 MW ON AP00114221,V01576 KOZAK JR, STEPHEN V 04/04/08 300.00 MW ON AP00114222 V12352 LARSON, RUSSELL 04/04/08 72.00 MW ON AP00114223 V06896 LAVEY ROOFING SERVICES INC 04/04/08 380.00 MW ON AP00114224 V15837 LCI SERVICES 04/04/08 570.00 MW ON AP00114225 V16197 LEASON, KIM 04/04/08 16.28 MW ON EX AP00114226 V15491 LENNAR COMMUNITIES 04/04/08 5,380.0% MW ON AP00114227 D00675 LINDSLEY WOODS CONSTRUCTION 04/04/08 600.00 MW ON AP00114228 V01645 LUTZ, AUGUSTUS 04/04/08 85.00 MW ON AP00114229 V16597 MARGARITA SHOP, THE 04/04/08 295.00 MW ON AP00114230/V16597 MARGARITA SHOP, THE 04/04/08 50.00 MW ON AP00114231 V16596 MARLIN, LOUIS 04/04/08 3,154.00� MW ON AP00114232 V15810 MCALLEN, KIMBERLY 04/04/08 62.83 MW ON EX AP00114233 V01727 MCCANTS, LAURA 04/04/08 486.40 MW ON AP00114234 V04468 MCDONOUGH HOLLAND & ALLEN 04/04/08 156.00 MW ON AP00114235 V01841 MCFADDEN-DALE IND HARDWARE CO 04/04/08 234.55 MW ON AP00114236 V12276 MCGUIRE, JOHN 04/04/08 488.49 MW ON AP00114237/V01742 MECHANICS CHOICE 04/04/08 300.71 MW ON City of Tustin 04/03/08 0 H C H E C K R E G I S T E R THU, APR 03, 2008, 11:34 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: CHECK REGISTER Page 6 280460 #S020 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note - AP V 0188 -- ------------- -------------------------------------- MEDER, BRYAN 04/04/08 150.00 MW ON AP00114239 V01823 MERRIMAC ENERGY GROUP 04/04/08 54,813.94 /MW ON AP00114240/V00134 MIRARCHI, JOHN 04/04/08 150.00 MW ON AP001142411DO0942 MITCHELL GENERAL CONTRACTORS 04/04/08 10,000.00/ MW ON AP00114242 V03935 MUNICIPAL WATER DISTRICT 04/04/08 500.00 MW ON AP00114243 V01755 MURRAY, ELWYN A. 04/04/08 300.00 MW ON AP00114244 V01707 MUTUAL LIQUID GAS & 04/04/08 2,307.70 MW ON AP00114245 V01857 NATIONAL NOTARY ASSOCIATION 04/04/08 426.45 MW ON AP00114246 V01859 NEWPORT BEACH, CITY OF 04/04/08 39,107.68 /MW ON AP00114247 V12023 NICHOLS, STEPHANIE 04/04/08 74.00 MW ON EX AP00114248 V06860 NIELSEN, JOHN 04/04/08 300.00 MW ON AP00114249 V16413 NORWALK POWER EQUIPMENT COMPA 04/04/08 189.90 MW ON AP0011425VV02830 NUNEZ, HANK 04/04/08 72.42 MW ON EX AP00114251 V01998 OCAPA 04/04/08 60.00 MW ON AP00114252 V01065 OFFICE DEPOT 04/04/08 1,280.18 MW ON AP00114253 V00191 OHMAN, JANICE 04/04/08 150.00 MW ON AP00114254 D00716 ORANCO DEVELOPMENT 04/04/08 655.00 MW ON AP00114255 V01041 ORANGE COUNTY DIVISION 04/04/08 108.00 MW ON AP00114256 V16096 ORANGE COUNTY HOUSING TRUST 04/04/08 150.00 MW ON AP00114257 V15816 ORANGE COUNTY SHERIFF CENTRAL 04/04/08 478.74 MW ON AP00114258 V14205 ORCO CONSTRUCTION SUPPLY 04/04/08 687.32 MW ON AP00114259,Yb2023 OVERLAND PACIFIC & CUTLER INC 04/04/08 1,031.25 MW ON City of Tustin 04/03/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, APR 03, 2008, 11:34 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 280460 #5020 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- D00693 D00693 - ----- ---- ---- ------ AP00114260 PAQUETTE, MICHAEL 04/04/08 65.95 MW ON AP00114261,V00088 PETERSON, JAMES 04/04/08 69.40 MW ON AP00114262 V16593 PIONEER PACKING INC 04/04/08 845.84 MW ON AP00114263 V02034 PLANNING DIRECTORS ASSOC OF 0 04/04/08 250.00 MW ON AP00114264 V15887 PLESETZ, DALE 04/04/08 72.00 MW ON AP00114265 V01743 POWER CHEVROLET 04/04/08 768.47 MW ON AP00114266 V01745 POWER FORD 04/04/08 385.45 MW ON AP00114267 V15332 PROFORCE MARKETING INC 04/04/08 34,611.46✓ MW ON AP00114268 V02142 PROJECT ADVISORY SERVICES 04/04/08 900.00 MW ON AP00114269 V03301 PUCKETT, CHARLES 04/04/08 300.00 MW ON AP00114270/,1102154 QUICK SIGNS 04/04/08 199.34 MW ON AP00114271 V02185 RAMADA INN 04/04/08 413.82 MW ON AP00114272 V02185 RAMADA INN 04/04/08 413.82 MW ON AP00114273 V02185 RAMADA INN 04/04/08 413.82 MW ON AP00114274 V02166 RED WING SHOE STORES 04/04/08 297.39 MW ON AP00114275 V02203 RJM DESIGN GROUP 04/04/08 7,838.46 ,,-M ON AP00114276 V15329 RPW SERVICES INC 04/04/08 2,955.00 MW ON AP00114277 D00690 S R COMERFORD CONSTRUCTION 04/04/08 25.00 MW ON AP00114278 D00761 SANKAR, PAT 04/04/08 735.00 MW ON AP00114279 V14033 SANTA ANA, CITY OF 04/04/08 35.00 MW ON AP00114280/V12670 SASAKI TRANSPORTATION SERVICE 04/04/08 4,125.00, -"MW ON AP0011428 Y V09821 SATURENSKY, SHIRLEY 04/04/08 514.80 MW ON City of Tustin 04/03/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, APR 03, 2008, 11:34 AM --req: TSERARDI--leg: GL JL--Loc: TUSTIN----job: 280460 #S020---- prog: BK200 <1.23>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011428V00209 SCAFATI FRANK RAY 04/04/08 1,200.00 MW ON AP00114283 V02315 SCAG - SO CAL ASSOC OF GOVT 04/04/08 75.00 MW ON AP00114284 V15211 SCHNEIDER, MARIE S 04/04/08 187.20 MW ON AP00114285 V02484 SCOTT FAZEKAS & ASSOCIATES IN 04/04/08 5,933.20/-MW ON AP00114286 V02331 SECURITY DESIGN CONCEPTS INC .04/04/08 583.80 MW ON AP00114287 V12592 SHAVER, JOAN 04/04/08 85.00 MW ON AP00114288 V02382 SHRODE, MICHAEL 04/04/08 491.73 MW ON EX AP00114289 V14812 SIGNATURE CELEBRATIONS 04/04/08 360.00 MW ON AP0011429ty'V02297 SIRCHIE FINGERPRINT LABORATOR 04/04/08 229.87 MW ON AP00114291 V02345 SMITH PIPE & SUPPLY INC 04/04/08 354.16 MW ON AP00114292 V00024 SNYDER, SUZANNE 04/04/08 1,184.30 MW ON AP00114293 V02265 SOUTHERN CALIFORNIA EDISON CO 04/04/08 107.30 MW ON AP00114294 V07379 SPECTRUM CARE LANDSCAPE 04/04/08 6,175.00,AMW ON AP00114295 V00457 SPORT SUPPLY GROUP INC 04/04/08 123.36 MW ON AP00114296 V13763 STAPLES INC 04/04/08 2,362.97 MW ON AP00114297 V15854 STATE DISBURSEMENT UNIT 04/04/08 1,992.05 MW ON AP00114298 V15937 STATE DISBURSEMENT UNIT 04/04/08 100.00 MW ON AP00114299 V14809 STEEFEL LEVITT & WEISS 04/04/08 12,374.29 /MW ON AP00114300/V15461 SV MUSIC TOGETHER INC 04/04/08 1,774.50 MW ON AP00114301 V11992 SWA GROUP 04/04/08 1,382.34 MW ON AP00114302 V16571 TAMAYO CONSULTING INC 04/04/08 4,050.00,/MW ON AP00114303 V02269 THE GAS CO 04/04/08 3,003.99/ MW ON City of Tustin 04/03/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, APR 03, 2008, 11:34 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 280460 #S020 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note AP001143a 'V16115 THE LAW OFFICES OF MARK A WAS 04/04/08 44,401.78 /"MW ON AP00114305IV16386 THOMPSON, JEFF R 04/04/08 300.00 MW ON AP00114306 V15169 TODD, ANDREW 04/04/08 1,482.00 MW ON AP00114307 D00735 TOKYO CONSTRUCTION 04/04/08 1,000.00 MW ON AP00114308 V02555 TOTAL IMAGE PRINTING 04/04/08 213.35 MW ON AP00114309 V02580 TRAFFIC CONTROL SERVICE INC 04/04/08 1,283.62 MW ON AP00114310//V02577 TUSTIN AWARDS 04/04/08 84.59 MW ON AP00114311 D00535 TUSTIN CONGREGATION -JEHOVAH W 04/04/08 150.00 MW ON AP00114312 V02267 TUSTIN IRVINE MEDICAL GROUP 04/04/08 946.32 MW ON MH AP00114313 V02546 TUSTIN LOCK AND SAFE INC 04/04/08 40.48 MW ON AP00114314 D01110 TUSTIN MATH CENTER 04/04/08 500.00 MW ON AP00114315 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 04/04/08 1,166.00 MW ON AP00114316 V12828 TUSTIN PIZZA COMPANY 04/04/08 121.25 MW ON AP00114317 V02537 TUSTIN POLICE OFFICERS ASSOC 04/04/08 4,248.19, --"MW ON AP00114318 V02640 TUSTIN POLICE SUPPORT SERVICE 04/04/08 662.00 MW ON AP00114319 V00571 TUSTIN WATER SERVICE,CITY OF 04/04/08 726.49 MW ON AP00114320XV11235 UC REGENTS 04/04/08 595.00 MW ON AP00114321 V16453 UNITED STATES TREASURY 04/04/08 32.00 MW ON AP00114322 V12323 UNITED STORM WATER INC 04/04/08 15,312.00/ MW ON AP00114323 V02890 US POSTMASTER 04/04/08 10,000.00/MW ON AP00114324 V00008 VALLEVIENI, GEORGE 04/04/08 150.00 MW ON AP00114325/'V11801 VERIZON WIRELESS 04/04/08 7,004.70 MW ON City of Tustin 04/03/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 10 THU, APR 03, 2008, 11:34 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 280460 #5020 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ----------------------------- ____ ____ AP00114326/V13984 VILLAFANA, WILLIAM 04/04/08 153.00 MW - ---------------- OH AP00114327 V15497 VINCI, SUE 04/04/08 121.90 MW OH AP00114328 V02868 WALTERS WHOLESALE ELECTRIC CO 04/04/08 405.14 MW OH AP00114329 V14924 WASHINGTON GROUP INTERNATIONA 04/04/08 20,800.46%MW OH AP0011433"00092 WELLER, RALPH EDWARD 04/04/08 150.00 MW ON AP00114331 V14181 WELLS FARGO FINANCIAL LEASING 04/04/08 144.85 MW OH AP00114332 V02751 WEST COAST ARBORISTS 04/04/08 4,425.68 /MW OH AP00114333 V11789 WEST COAST BATTERIES INC 04/04/08 235.36 MW OH AP00114334 V02850 WEST COVINA USER'S GROUP 04/04/08 100.00 MW OH AP00114335 V15818 WEST, MATT 04/04/08 60.30 MW OH EX AP00114336 V02752 WILLDAN ASSOCIATES 04/04/08 19,208.41 /MW OH AP00114337 V15802 WILLUMSON, DIANE 04/04/08 153.00 MW OH AP00114338 V02773 WIN/WIN PROMOTIONS LLC 04/04/08 3,311.00 /IOW OH AP00114339 V15817 YASUDA, DERICK 04/04/08 329.92 MW ON EX AP0011434VV02883 ZEP MANUFACTURING COMPANY 04/04/08 414.99 MW OH City of Tustin 04/03/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 11 THU, APR 03, 2008, 11:34 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 280460 #S020 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note S U B T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 1 Total Void Hand Written 0.00�� Number of Checks Processed: 0 Total Machine Written 847,092.12Number of Checks Processed: 212 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 S U B T 0 T A L 847,092.12 i City of Tustin 04/03/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 12 THU, APR 03, 2008, 11:34 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 280460 #SO20---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note EP00000374--V16160 ALLEN RICHARD 04/04/08 153.00 CX OH EP00000377 V11855 BAKHTIARI, NANCY 04/04/08 150.00 CX OH EP00000378 V00009 BERGOUIST, MARK 04/04/08 250.00 CX OH EP00000379 V12688 BOUTON, TOM 04/04/08 85.00 CX OH EP000003 W V00094 BRANDT, GLORIA 04/04/08 153.00 CX OH EP00000381 V15955 CAMPBELL, CAROLYN 04/04/08 153.00 CX OH EP00000382 V00053 CARVAJAL, CHARLES 04/04/08 150.00 CX OH EP00000383 V00079 CORREA, BETTIE 04/04/08 250.00 CX OH EP00000384 V00067 CRABILL, VALERIE 04/04/08 200.00 CX OH EP00000385 V02888 CRANE, CHARLES 04/04/08 200.00 CX OH EP00000386 V02646 DAVIDER, LINDA 04/04/08 153.00 CX OH EP00000387 V13917 DELAMETER, MARVIN 04/04/08 150.00 CX OH EP00000388 V00934 DRAUGHON, JAMES A 04/04/08 350.00 CX OH EP00000389 V00010 ELLETT, EDWIN 04/04/08 253.00 CX OH EP0000039"00005 FISHER, WILLIAM 04/04/08 250.00 CX OH EP00000391 V00022 FOSTER, STEVE 04/04/08 300.00 CX OH EP00000392 V00071 FRANKS, W DOUGLAS 04/04/08 200.00 CX OH EP00000393 V02821 GARVIN, LAURA 04/04/08 153.00 CX OH EP00000394 V04043 HALL, PEGGY 04/04/08 153.00 CX OH EP00000395 V14227 HAZARD, TALBOT 04/04/08 300.00 CX OH EP00000396 V00170 HOWARD, DOUGLAS 04/04/08 253.00 CX OH EP00000397/V00013 KREYLING, DAVID 04/04/08 250.00 CX OH City of Tustin 04/03/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 13 THU, APR 03, 2008, 11:34 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 280460 NS020---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. =_____________________ Payee Name ____________ Date Check Amount Type Subs Rel To Note EP0000039V00028 LEDENDECKER, ROBERT ________ 04/04/08 _____________ 150.00 ____ CX ____ ______ OH EP00000399 V00122 MORS, GAIL 04/04/08 153.00 CX OH EP0000040" 12668 OTTESON, GERALD 04/04/08 150.00 CX OH EP0000040� V12220 PAGE, BILL FRED 04/04/08 250.00 CX OH EP00000402 V00102 PEERY, JAMES 04/04/08 253.00 CX OH EP00000403 V13210 PEREZ, TIMOTHY 04/04/08 880.90 CX OH EX EP00000404 V00074 POSPISIL, KATHY 04/04/08 150.00 CX OH EP00000405 V00153 RUANE, CAROL 04/04/08 150.00 CX OH EP00000406 V07423 SANCHEZ, PATRICK 04/04/08 350.00 CX OH EP00000407 V00018 SCHOENKOPF, ROBERT 04/04/08 300.00 CX OH EP00000408 V00017 SEMELSBERGER, FRANCIS 04/04/08 300.00 CX OH EP00000409 V00019 SHANAHAN, MICHAEL 04/04/08 350.00 CX OH EP00000410 V02619 TOOHEY, BILL 04/04/08 150.00 CX OH EP00000411 V11782 VEEH, GARY R 04/04/08 200.00 CX OH EP00000412 V00004 WAKEFIELD, FREDERICK 04/04/08 300.00 CX OH EP00000413 V00044 WEDEMEYER, WALT 04/04/08 200.00 CX OH EP00000414 V00080 WESTFIELD, RITA 04/04/08 250.00 CX OH EP00000415 V03918 WILCOX, ROBERT 04/04/08 200.00 CX OH EP00000416 V00003 WILLIAMS, HOUSTON 04/04/08 200.00 CX OH EP00000417 020 ZICARELLI, BRENT 04/04/08 250.00 CX OH City of Tustin 04/03/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 14 THU, APR 03, 2008, 11:34 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 280460 #5020 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note - - - --------------------- ---- ---- --- -------------------------------------- ------ -------------------------------------- S U B T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 n Total Cancelled 9,695.90 Number of Checks Processed: 42 S U B T 0 T A L 9,695.90 L City of Tustin 04/03/08 0 H C H E C K R E G I S T E R CHECK REGSTR Page THU, APR 03, 2008, 11:34 AM --req: TBERARDI--teg: GL JL--loc: TUSTIN----job: 280460 #S020 ---- prog: BK200I<1E23>--report id: CKREG-15 Check Payee ID. Payee Name Date Check Amount T -ype Subs Rel To Note ------ R A N D T O T A L S: '---------- Total Void Machine Written 0.00 Number of Checks Processed: 1 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 847,092.12 Number of Checks Processed: 212 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 9,695.90 Number of Checks Processed: 42 G R A N D T O T A L 856,788.02 j xhl City of Tustin 03/27/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, MAR 27, 2008, 2:12 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 279833 #S023 ---- prog: BK200 0 .23> --report id: CKREG - - - Check P ee ID. _ Payee Name _____________________________ Date ________ Check Amount _____________ Type ____ Subs Ret To Note ____ ____ -------------------------------------- _________ AP0011395 V15371 AEROTEK INC 03/28/08 2,772.00 ---- MW ---- ------ -------------------------------------- ON AP0011395102 AFLAC 03/28/08 3,618.38/ MW ON AP00113960 V11932 ALL CITY MANAGEMENT SERVICES 03/28/08 18,101.66 BMW ON e AP00113961-V13671 ALVES, SANDY 03/28/08 553.40 MW ON EX AP00113962:V00376 AMERICAN RED CROSS - CPR 03/28/08 810.00 MW ON AP001139631V00562 AMERICAN ROTARY BROOM CO INC 03/28/08 784.12 MW ON AP00113964'V00343 AMTECH ELEVATOR SERVICES 03/28/08 394.00 MW ON AP00113965'.V11152 ANDERSON & HOWARD ELECTRIC IN 03/28/08 2,062.61 MW ON AP00113966 V13149 ARMOR HOLDINGS FORENSICS INC 03/28/08 94.45 MW ON AP00113967 V11574 ARTISAN FRAME AND GALLERY 03/28/08 301.70 MW ON AP00113968 V11574 ARTISAN FRAME AND GALLERY 03/28/08 106.00 MW ON AP00113969 V15288 ARZATE, MANUEL 03/28/08 825.00 MW ON EX AP00113970 14299 AT&T LONG DISTANCE 03/28/08 136.17 MW ON AP00113971 V01619 AT&T MOBILITY 03/28/08 1,614.50 MW ON AP00113972 V13164 AT&T/MCI 03/28/08 13,709.88, MW ON AP00113973 V02021 AT&T 03/28/08 51.63 MW ON AP00113974 V14655 AUTOMATED GATE SERVICES INC 03/28/08 116.00 MW ON AP00113975 V15910 BALLOON EXPRESSIONS BY DEBBIE 03/28/08 378.88 MW ON AP00113976 V00477 BANK OF AMERICA 03/28/08 575.36 MW ON AP00113977 V12985 BAROLO CAFE 03/28/08 53.20 MW ON AP00113978 V00535 BARR ENGINEERING INC 03/28/08 2,543.56 MW ON AP00113979/V12476 BEE BUSTERS 03/28/08 125.00 MW ON City of Tustin 03/27/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, MAR 27, 2008, 2:12 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 279833 #SO23---- prog: BK200 <1.23> --report id: CKREG--- Check P ee 1D. Payee Name ----------------------------- Date -------- Check Amount Type ---- Subs Rel To Note ---- ------ ------------------------------------- ---------------------- AP00113980 V15618 BILL'S BODY WORKS INC 03/28/08 ------------- --------- 132.00 ---- MW ---- -------------------------------------------- ON AP00113981I V13991 BREEZE, BONNIE 03/28/08 588.65 MW OH EX AP00113982 V02020 CALIFORNIA PUBLIC EMPLOYEES 03/28/08 199,193.7.7" MW ON AP00113983 V12894 CARMEN'S UNIFORMS INC 03/28/08 312.14 MW ON AP00113984 V00614 CELANO, CHARLES 03/28/08 2,000.00 MW OH EX AP00113985 V15621 CHEW, VICTOR 03/28/08 139.57 MW OH EX AP00113986 V13309 CLEAR MEDIA GROUP LLC 03/28/08 118.62 MW OH AP00113987 V00709 COLONIAL LIFE & ACCIDENT INS 03/28/08 5,559.5 MW ON AP00113988 V16554 COMMAND AUTOMOTIVE INC 03/28/08 425.01 MW ON AP00113989 V00559 CONSOLIDATED REPROGRAPHICS 03/28/08 204.09 MW OH AP00113990/6 6069 COPY INC 03/28/08 141.75 MW OH AP00113991 V11440 COST RECOVERY SYSTEMS 03/28/08 8,750.00V*W OH AP00113992 V00557 COUNTY OF ORANGE 03/28/08 1,969.50 MW OH AP00113993 V00656 COUNTY OF ORANGE 03/28/08 26.00 MW ON AP00113994 V00594 COURTYARD TRAVEL INC 03/28/08 162.50 MW OH AP00113995 V00594 COURTYARD TRAVEL INC 03/28/08 186.00 MW OH AP00113996 V12182 CPS 03/28/08 258.02 MW OH AP00113997 V16589 CR&R INC 03/28/08 159.00 MW OH AP00113998 V00944 DELL MARKETING LP 03/28/08 2,054.9$ MW OH AP00113999 V11435 DEPARTMENT OF JUSTICE 03/28/08 480.00 MW OH AP00114000%/V00898 DIVERSIFIED RISK INSURANCE BR 03/28/08 288.94 MW OH AP00114001 V00878 DOKKEN ENGINEERING 03/28/08 61,887.50 -'MW ON City of Tustin 03/27/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, MAR 27, 2008, 2:12 PM --req: TBERARD1--leg: GL JL --Loc: TUSTIN----job: 279833 #S023 ---- prog: BK200 0 .23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note 47 AP0011400 V12344 DONAHUE & COMPANY INC 03/28/08 ---- 3,850.00.,'MW ---- ------ -------------------------------------- ON AP00114003 V01055 ENTENMANN-ROVIN CO 03/28/08 138.74 MW ON AP00114004 V01148 FACTORY MOTOR PARTS CO 03/28/08 735.83 MW ON AP00114005 V15330 FCI CONSTRUCTORS INC 03/28/08 436,413.44 /MW ON AP00114006 V07664 FIREMASTER 03/28/08 254.06 MW ON AP00114007 V12797 FIRST AID 2000 INC 03/28/08 411.50 MW ON AP00114008 V01003 FOOTHILL/EASTERN CORRIDOR AGE 03/28/08 10,561.60 /MW ON AP00114009 V16586 FOSTER, BETSY 03/28/08 95.00 MW ON AP00114010/V02648 GALLS/LB UNIFORM CO 03/28/08 204.62 MW ON AP00114011 V16575 GARLAND COMPANY INC, THE 03/28/08 911.68 MW ON AP00114012 D01125 GARRIDO, GUADALUPE 03/28/08 500.00 MW ON AP00114013 V01233 GCR PARAMOUNT TRUCK TIRE CTR 03/28/08 1,675.78 MW ON AP00114014 V11091 GRAINGER 03/28/08 54.40 MW ON AP00114015 D01077 GRAPHTEC 03/28/08 1,000.00 MW ON AP00114016 V01195 GUARANTY CHEVROLET MOTORS 03/28/08 196.13 MW ON AP00114017 V01338 HALL & FOREMAN INC 03/28/08 3,846.25, mw ON AP00114018 V01395 HARRIS & ASSOCIATES 03/28/08 262.50 MW ON AP00114019 V12293 HARRIS, ELOISE 03/28/08 53.26 MW ON EX AP00114020/V01330 HARTZOG & CRABILL INC. 03/28/08 7,680.00/MW ON AP00114021 V16515 HIRSCH & ASSOCIATES INC 03/28/08 1,982.17 MW ON AP00114022 V01321 HOME DEPOT CREDIT SERVICES 03/28/08 884.97 MW ON AP00114023 Y01309 HOPE HEALTH/IHAC 03/28/08 93.40 MW ON City of Tustin 03/27/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, MAR 27, 2008, 2:12 PM --req: TBERARD1--leg: GL JL--loc: TUSTIN ----job: 279833 #S023---- prog: SK200 <1.23>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note - AP00114024 Vy5560 HUANG Y HENRY 03/28/08 73.30 MW OH EX AP00114025 V01301 HYDRO-SCAPE PRODUCTS INC 03/28/08 2,064.28 MW OH AP00114026 V14176 I T ASSOCIATES INC 03/28/08 9,580.52,/ MW OH AP00114027 V01426 INTERNATIONAL CODE COUNCIL 03/28/08 50.00 MW OH AP00114028 V01418 IRVINE RANCH WATER DISTRICT 03/28/08 1,935.20 MW OH AP00114029 V01428 IRVINE, CITY OF 03/28/08 1,064.35 MW OH AP00114030.,416587 JACKSON, DANNY 03/28/08 1,099.09 MW OH AP0011403L V14366 JACOBS INC 03/28/08 66,398.7y MW OH AP00114032 V01507 JALAPENOS MEXICAN RESTAURANT 03/28/08 253.21 MW OH AP00114033 V12834 KLAMATH BAY 03/28/08 841.73 MW OH AP00114034 V14620 KOA CORPORATION 03/28/08 3,600.00f"MW OH AP00114035 V14364 LA FAYETTE PLAZA INVESTORS LP 03/28/08 726.00 MW OH AP00114036 V15413 LANDMARK SERVICES INC 03/28/08 616.00 MW OH AP00114037 V11227 LANGUAGE LINE SERVICES 03/28/08 414.57 MW OH AP00114038 V01603 LARWIN SQUARE CLEANERS 03/28/08 12.00 MW OH AP00114039 V06896 LAVEY ROOFING SERVICES INC 03/28/08 1,200.00 MW OH AP0011404q/401150 LEE, ALI 03/28/08 150.00 MW OH AP00114041 V01613 LIEBERT CASSIDY WHITMORE 03/28/08 3,093.60�MW OH AP00114042 V01616 LOS ALTOS TROPHY 03/28/08 567.49 MW OH AP00114043 V15176 M & N INTERNATIONAL 03/28/08 110.17 MW OH AP00114044 V15584 MARLOW WHITE 03/28/08 7.00 MW OH AP00114045 6054 MCLS 03/28/08 50.00 MW OH City of Tustin 03/27/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, MAR 27, 2008, 2:12 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 279833 #S023 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011404§,V13717 MEDICAL EYE SERVICES 03/28/08 1,473.12 MW OH AP00114047 V15619 MEDLEY FIRE PROTECTION INC 03/28/08 1,691.27 MW OH AP00114048 V01823 MERRIMAC ENERGY GROUP 03/28/08 26,936.9 MW OH AP00114049 V15821 MOSS BROS DODGE RIVERSIDE 03/28/08 743.72 MW OH AP00114050,,,f16495 MWH AMERICAS INC 03/28/08 2,010.74 MW OH AP00114051, V14305 MWB SOFT INC 03/28/08 1,600.00 MW OH AP00114052 V01857 NATIONAL NOTARY ASSOCIATION 03/28/08 59.00 MW OH AP00114053 V01859 NEWPORT BEACH, CITY OF 03/28/08 51,295.45,,. -mw OH AP00114054 V01919 NORTH STAR ELECTRONICS 03/28/08 765.82 MW OH AP00114055 V15274 OAKLEY SALES CORP 03/28/08 106.17 MW OH AP00114056 V01985 OCGIA-ORANGE COUNTY GANG 03/28/08 80.00 MW OH AP00114057 V01999 OCTA 03/28/08 515.31 MW OH AP00114058 V01065 OFFICE DEPOT 03/28/08 193.19 MW OH AP00114059 V14367 ORANGE COUNTY CONSERVATION CO 03/28/08 1,344.00 MW OH AP00114060,VO1926 ORANGE COUNTY FARM SUPPLY 03/28/08 486.69 MW OH AP00114061 V11159 ORANGE COUNTY PAINTS 03/28/08 155.81 MW OH AP00114062 V02195 ORANGE COUNTY REGISTER 03/28/08 672.22 MW OH AP00114063 V00282 ORANGE COUNTY TAX COLLECTOR 03/28/08 120.19 MW OH AP00114064 V02078 PACKER, MARILYN 03/28/08 98.72 MW OH EX AP00114065 V02117 PERS LONG TERM CARE PROGRAM 03/28/08 248.26 MW OH AP00114066 V02046 PHONE SUPPLEMENTS INC 03/28/08 528.51 MW OH AP00114067 V 0065 PICKNEY, DEL 03/28/08 32.31 MW OH EX City of Tustin 03/27/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, MAR 27, 2008, 2:12 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 279833 #S023 ---- prog: BK200 <1.23> --report id: CKREG - - - Check Payee 1D. Payee Name Date Check Amount Type Subs Rel To Note AP00114068%'V16196 PK 11 HOLDCO LLC 03/28/08 ------ ---- 3,828.3()%MW ---- ------ -------------------------------------- ON AP00114069 V01743 POWER CHEVROLET 03/28/08 165.16 MW ON AP00114070`-V15332 PROFORCE MARKETING INC 03/28/08 238.78 MW ON AP00114071 V11874 QUINN, SEAN 03/28/08 65.19 MW ON EX AP00114072 V16521 RAFIO & ASSOCIATES INC 03/28/08 4,979.00, --MW ON AP00114073 V16588 RAMONA INC 03/28/08 10.00 MW ON AP00114074 V02166 RED WING SHOE STORES 03/28/08 503.41 MW ON AP00114075 V15779 REPUBLIC ITS 03/28/08 7,454.38/"MW ON AP00114076 V02455 S&S WORLDWIDE 03/28/08 659.04 MW ON AP00114077 V16585 SANTA ANA RAIN GUTTER 03/28/08 395.00 MW ON AP00114078 V16557 SCHOOL OUTFITTERS LLC 03/28/08 72.39 MW ON AP00114079 V02340 SCSA 03/28/08 123.92 MW ON APO011408 "16071 SHAW STRATEGIC SOLUTIONS GROU 03/28/08 28,227.491 --MW ON AP00114081' VO2512 SILICONAVE.COM 03/28/08 14,240.50_.',,MW ON AP00114082 V02275 SMART & FINAL IRIS CO 03/28/08 239.27 MW ON AP00114083 V16163 SMITH EMERY LABORATORIES 03/28/08 3,594-00,/'MW ON AP00114084 V12930 SMITH -EMERY GEOSERVICES 03/28/08 850.00 MW ON AP00114085 V11195 SOUTH BAY SALT WORKS 03/28/08 2,808.67 MW ON AP00114086 V02265 SOUTHERN CALIFORNIA EDISON CO 03/28/08 2,456.66 MW ON AP00114087 V02298 SOUTHERN COUNTIES LUBRICANTS 03/28/08 1,005.47 MW ON AP00114088 V07379 SPECTRUM CARE LANDSCAPE 03/28/08 52,566.00,E MW ON AP00114089 V02266 STANDARD INSURANCE CO 03/28/08 1,567.00 MW ON City of Tustin 03/27/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, MAR 27, 2008, 2:12 PM --req: TBERARDI--Ieg: GL JL--loc: TUSTIN ----job: 279833 #S023---- prog: BK200 <1.23>--report id: CKREG - -- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note -------- ------------- APO0114090!V12485 STANDARD INSURANCE COMPANY 03/28/08 ---- 15,525.31,4"MW -----___________________ OH AP00114091 V13763 STAPLES INC 03/28/08 1,711.25 MW OH AP00114092 V02346 STATER BROTHERS 03/28/08 100.00 MW OH AP00114093 V00461 STERICYCLE INC 03/28/08 356.22 MW OH AP00114094 V02597 TAG/AMS INC 03/28/08 428.50 MW OH MH AP00114095,V13753 TANK SPECIALISTS OF CALIFORNI 03/28/08 192.60 MW OH AP00114096 V02269 THE GAS CO 03/28/08 598.88 MW OH AP00114097 V02555 TOTAL IMAGE PRINTING 03/28/08 375.88 MW OH AP00114098 V15846 TOYOTA FINANCIAL SERVICES 03/28/08 362.83 MW OH AP00114099 V02580 TRAFFIC CONTROL SERVICE INC 03/28/08 502.33 MW OH AP00114106,4'02581 t TRAFFIC DATA SERVICES INC 03/28/08 1,008.Q0 MW OH AP00114101 V15970 TRAVELTECH TOURS 03/28/08 833.00 MW ON AP00114102 V02564 TRUC PAR CO 03/28/08 471.53 MW OH AP00114103 V02022 TURBO DATA SYSTEMS INC 03/28/08 980.81 MW OH AP00114104 V02545 TUSTIN AUTO WASH & 76 GAS STA 03/28/08 543.32 MW OH AP00114105 V02577 TUSTIN AWARDS 03/28/08 40.41 MW OH AP00114106 V00598 TUSTIN CHAMBER OF COMMERCE 03/28/08 128.00 MW OH AP00114107 V02582 TUSTIN CHRYSLER JEEP DODGE 03/28/08 272.30 MW OH AP00114108 V15455 TUSTIN HOST LIONS CLUB 03/28/08 46.00 MW OH AP00114109 V02267 TUSTIN IRVINE MEDICAL GROUP 03/28/08 839.66 MW OH MH AP00114110,-V02546 TUSTIN LOCK AND SAFE INC 03/28/08 398.27 MW OH AP00114111 V-16537 UNION BANK 03/28/08 157,198.58/ MW OH City of Tustin 03/27/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, MAR 27, 2008, 2:12 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 279833 #S023---- prog: SK200 0 .23>--report id: CKREG - -- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- -- --------- AP0011411 j 02707 ----------------------------- UNIVAR USA --=----- 03/28/08 ------------- ---- -- 9,285.22,-MW ---- ------ ------------------------- --------------- ---------------------------- OH AP00114113�:V02699 URS CORPORATION 03/28/08 1,599.00 MW OH AP00114114'V02694 US BANK-CORPORATE TRUST 03/28/08 5,361.50.--MW OH AP00114115'V02684 USA BLUE BOOK 03/28/08 100.86 MW OH AP00114116 V13299 VAZQUEZ, MONICA 03/28/08 139.18 MW OH AP00114117 V16540 VEHICLELIGHT.COM 03/28/08 127.85 MW OH AP00114118 V02440 VS ATHLETICS 03/28/08 265.32 MW OH AP00114119 V14924 WASHINGTON GROUP INTERNATIONA 03/28/08 1,829.18 MW OH AP0011412j/V02751 WEST COAST ARBORISTS 03/28/08 9,630.92— MW OH AP00114121/,V11000 WESTERN PRESS 03/28/08 2,413.08 MW OH AP00114122 V02752 WILLDAN ASSOCIATES 03/28/08 37,155.00/MW OH AP00114123 V02163 WOODRUFF SPRADLIN & SMART 03/28/08 57,059.28,iMW OH AP00114124 V16592 WOODWARD'S ACE HARDWARE 600A 03/28/08 38.79 MW OH AP00114125 V02870 XEROX CORP 03/28/08 2,324.46 MW OH AP00114126 V02870 XEROX CORP 03/28/08 4,085.21 /MW OH AP0011412 7V-16552 ZIEBARTH COMPANY, F T 03/28/08 20,700.00 ---Ml'W OH City of Tustin 03/27/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, MAR 27, 2008, 2:12 PM --req: TBERARDI--Leg: GL JL --Loc: TUSTIN----job: 279833 #S023 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note S U B T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 1452,713.29 Number of Checks Processed: 170 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 S U B T 0 T A L 1452,713.29 City of Tustin 03/27/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 10 THU, MAR 27, 2008, 2:12 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 279833 #S023 ---- prog: BK200 <1.23> --report id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note EP00000375 V12530 GOSSARD, JON 03/28/08 2,000.00 --- ---- ------ -------------------------------------- CX OH EX S U B T 0 T A L S: Total Void Machine Written Total Void Hand Written Total Machine Written Total Hand Written Total Reversals Total Cancelled S U B T 0 T A L 0.00 Number of Checks Processed: 0 0.00 Number of Checks Processed: 0 0.00 Number of Checks Processed: 0 0.00 Number of Checks Processed: 0 0.00 C, Number of Checks Processed: 0 2,000.00 � Number of Checks Processed: 1 2,000.00 City of Tustin 03/27/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 11 THU, MAR 27, 2008, 2:12 PM --req: TBERARDI--Ieg: GL JL--toc: TUSTIN----job: 279833 #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 1452,713.29 Number of Checks Processed: 17 Total Hand.Written 0.00(/Number of Checks Processed: Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 2,000.00 Number of Checks Processed: 1 G R A N D T 0 T A L 1454,713.29 r L/ City of Tustin PAYROLL EFT REPORT Pay Period: 03/17/2008-03/30/2008 for the EFT file created 04/02/2008 4:24 PM EFT Effective Date: 04/04/2008 Employee ID Deposit Amount 699 690.81 859 1,846.16 50 6,245.91 336 2,694.07 930 1,645.80 882 2,177.15 450 6,697.48 1279 1,856.43 1275 1,600.36 1317 1,294.26 863 2,968.01 1106 1,682.25 1224 175.23 1228 193.38 1009 2,763.98 1273 1,657.49 323 1,962.13 798 4,517.17 1296 821.43 671 3,564.57 415 620.14 1266 2,852.42 1037 982.97 190 4,274.12 813 169.64 86 1,150.00 90 1,498.93 1116 1,176.16 623 7,878.43 362 4,061.75 601 2,039.68 258 3,220.55 1098 1,324.82 978 1,797.16 905 165.21 711 2,913.53 1271 1,546.00 990 2,851.52 823 2,137.09 1259 2,711.10 957 1,737.63 955 3,241.41 1185 387.65 1171 96.69 434 3,287.28 1186 306.06 1077 1,688.38 1216 1,759.38 1067 2,224.54 261 2,884.35 S:\Payroll\EFT File Reports\EFTFILE801007.xls: EFTFILE 801007 04/02/2008 Page 1 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 03/17/2008-03/30/2008 for the EFT file created 04/02/2008 4:24 PM EFT Effective Date: 04/04/2008 Employee ID Deposit Amount 321 2,215.54 482 1,349.98 421 4,215.14 668 2,657.29 1158 1,852.11 1020 1,417.70 1283 2,516.18 925 2,783.35 1285 1,422.94 1160 2,670.54 1176 2,493.44 1128 1,351.22 1280 1,791.90 1278 1,650.04 1312 3,331.46 351 2,808.81 110 1,658.44 363 1,497.54 968 1,098.72 1140 1,091.14 1024 244.45 26 1,476.07 1244 1,482.17 1117 2,547.01 1198 2,046.51 832 4,173.14 27 1,271.44 1086 1,795.38 233 1,507.91 113 472.81 1054 1,962.87 889 3,954.81 621 2,005.42 1236 1,190.18 1335 1,535.81 854 1,630.94 31 1,066.36 207 6,106.99 115 3,126.07 846 1,976.35 1339 559.98 208 1,586.04 6 7,782.65 982 2,738.68 916 1,801.52 784 3,730.22 1199 1,915.92 1058 1,610.39 1333 1,566.59 1289 2,759.23 S:\Payroll\EFT File Reports\EFTFILE801007.xls: EFTFILE 801007 04/02/2008 Page 2 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 03/17/2008-03/30/2008 for the EFT file created 04/02/2008 4:24 PM EFT Effective Date: 04/04/2008 Employee ID Deposit Amount 1291 64.39 1078 3,285.39 924 6,385.49 319 1,714.76 604 3,527.32 626 1,880.84 888 1,923.89 92 25.00 1091 205.38 120 3,179.18 121 3,127.00 1235 1,404.44 1111 3,405.28 1290 1,259.14 123 3,573.99 64 200.00 1202 2,005.03 1329 1,608.31 125 3,390.76 1315 1,265.80 931 5,866.28 1064 2,249.69 518 305.00 337 2,102.39 1179 2,862.52 259 772.26 932 2,645.75 1183 3,314.27 763 3,189.73 1336 960.71 1052 4,085.73 1327 1,321.87 238 1,533.85 18 12,190.02 1203 1,663.41 1 1,710.95 1022 1,133.95 1127 1,331.14 1178 2,697.31 1159 1,591.09 35 1,800.10 130 2,478.25 1200 1,508.18 274 6,350.96 1220 125.69 975 2,265.36 303 1,752.46 131 3,063.00 352 1,411.99 1066 3,469.61 S:\Payroll\EFT File Reports\EFTFILE801007.xls: EFTFILE 801007 04/02/2008 Page 3 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 03/17/2008-03/30/2008 for the EFT file created 04/02/2008 4:24 PM EFT Effective Date: 04/04/2008 Employee ID Deposit Amount 1256 1,391.88 801 2,616.74 1145 2,144.98 279 1,230.82 1125 1,977.44 20 330.00 1245 388.47 613 4,370.75 1308 1,347.31 970 4,086.83 1286 263.29 1268 1,590.49 927 2,564.24 101 3,807.07 1238 2,463.36 1197 2,175.39 779 1,616.79 474 2,484.61 1094 4,289.63 706 483.63 777 5,681.41 792 2,029.91 1331 1,480.48 381 2,383.91 55 4,484.92 347 1,710.53 614 3,221.91 88 1,665.03 1189 2,552.82 749 1,672.08 66 1,857.11 145 5,523.06 579 5,154.15 1343 1,575.89 1242 1,805.80 1019 2,833.75 1217 2,582.97 993 447.28 923 928.55 1033 3,439.87 1104 2,113.60 1205 2,708.25 1208 2,221.31 1234 207.81 21 8,412.77 816 1,231.83 1188 2,810.82 1195 123.76 720 2,289.95 1109 2,693.16 S:\Payroll\EFT File Reports\EFTFILE801007.xls: EFTFILE 801007 04/02/2008 Page 4 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 03/17/2008-03/30/2008 for the EFT file created 04/02/2008 4:24 PM EFT Effective Date: 04/04/2008 Employee ID Deposit Amount 1126 1,381.62 825 2,339.12 556 2,126.35 963 3,152.81 804 2,575.05 452 1,365.74 1194 1,393.60 404 3,491.73 1035 2,180.47 1247 1,542.68 1182 1,692.14 867 1,738.64 353 1,933.48 22 1,512.93 1250 1,975.81 1026 1,217.25 912 1,782.60 969 2,219.73 75 1,568.73 155 3,756.74 84 1,090.52 1137 2,637.61 1184 104.68 742 4,274.91 959 1,556.50 1193 5,475.92 386 5,775.94 734 2,137.64 1288 1,942.04 23 1,599.86 159 2,993.92 1123 2,384.99 834 1,472.12 540 1,543.33 1101 1,382.12 1306 1,731.79 1065 2,562.09 1013 1,740.31 672 2,923.90 994 824.33 675 1,276.40 1028 2,545.40 3 4,951.77 218 5,125.42 165 2,148.75 554 8,214.23 1190 2,406.37 166 670.56 1249 2,205.61 398 1,324.47 S:\Payroll\EFT File Reports\EFTFILE801007.xls: EFTFILE 801007 04/02/2008 Page 5 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 03/17/2008-03/30/2008 for the EFT file created 04/02/2008 4:24 PM EFT Effective Date: 04/04/2008 Employee ID Deposit Amount 1270 271.41 497 2,578.69 960 339.56 326 2,708.66 1300 1,397.53 219 1,676.65 1254 1,646.38 1124 86.40 1305 303.53 1269 700.22 69 1,767.00 1080 1,795.18 203 3,197.77 892 1,604.70 612 103.25 562 3,412.67 1177 2,000.23 1338 992.90 85 1,950.95 1147 1,628.98 275 2,957.25 898 2,866.20 966 3,525.82 390 2,623.95 878 195.65 1319 2,126.04 495 2,271.31 1261 2,261.49 669 3,276.46 1251 2,429.22 281 2,073.00 291 5,085.10 1274 1,453.09 855 3,324.89 1092 91.70 461 1,353.16 96 286.00 1337 1,508.47 985 359.12 746 2,964.83 769 1,741.99 293 2,014.27 182 3,759.69 974 3,946.01 1334 1,744.21 961 2,363.08 803 2,519.66 600 1,509.31 762 1,673.04 723 5,345.35 S:\Payroll\EFT File Reports\EFTFILE801007.xls: EFTFILE 801007 04/02/2008 Page 6 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 03/17/2008-03/30/2008 for the EFT file created 04/02/2008 4:24 PM EFT Effective Date: 04/04/2008 Employee ID Deposit Amount 895 6,341.25 1207 2,686.84 1281 2,232.04 1253 1,978.96 1257 3,019.92 545 1,749.19 345 2,779.92 1282 2,289.33 1237 3,328.88 1068 1,955.4 706 C S:\Payroll\EFT File Reports\EFTFILE801007.xls: EFTFILE 801007 04/02/2008 Page 7 of 7 C-'ty ofTustin PY Positive Pay Report Check # Type Date PEID_ -__ Check Amount Reference 364.02 01007-DP PY )0016647 'HK )4/04/2008 1118 364.02 312.13 01007-DP PY )0016648 'HK )4/04/2008 906 312.13 0.00 01007-DP PY )0016649 'HK )4/04/2008 1255 0.00 8,580.29 01007-DP PY )0016650 'HK )4/04/2008 39 8,580.29 720.87 01007-DP PY )0016651 'HK )4/04/2008 20 720.87 482.94 01007-DP PY )0016652 'HK )4/04/2008 1346 482.94 1,835.78 01007-DP PY )0016653 'HK )4/04/2008 865 1,835.78 1,265.84 01007-DP PY )0016654 'HK 14/04/2008 1348 1,265.84 2,549.35 01007-DP PY )0016655 'HK )4/04/2008 1347 2,549.35 3,059.18 01007-DP PY )0016656 'HK )4/04/2008 1342 3,059.18 1,521.94 01007-DP PY )0016657 'HK )4/04/2008 833 1,521.94 1,796.91 01007-DP PY )0016658 'HK )4/04/2008 956 1,796.91 1,974.81 01007-DP PY )0016659 'HK )4/04/2008 1311 1,974.81 1,430.27 01007-DP PY )0016660 'HK )4/04/2008 911 1,430.27 236.81 01007-DP PY )0016661 'HK )4/04/2008 1345 236.81 2,137.05 01007-DP PY )0016662 'HK )4/04/2008 64 2,137.05 399.96 01007-DP PY )0016663 'HK )4/04/2008 1323 399.96 647.21 01007-DP PY )0016664 'HK )4/04/2008 1349 647.21 1,765.55 01007-DP PY )0016665 'HK )4/04/2008 70 1,765.55 3,988.92 01007-DP PY )0016666 'HK )4/04/2008 86 3,988.92 1,441.84 01007-DP PY )0016667 'HK )4/04/2008 92 1,441.84 3,907.67 01007-DP PY )0016668 'HK )4/04/2008 1180 3,907.67 1,704.10 01007-DP PY )0016669 'HK )4/04/2008 325 1,704.10 8,692.70 01007-DP User: Sandy Alves Page 1 Current Date: 04/03/08 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 12:39:09 ,City ofTustin PY Positive Pay Report Check # Type Date PEID Check Amount Reference PY )0016670 'HK )4/04/2008 1121 8,692.70 2,573.59 01007 -DP PY )0016671 'HK )4/04/2008 116 2,573.59 2,032.55 01007 -DP PY )0016672 'HK )4/04/2008 518 2,032.55 264.05 01007 -DP PY )0016673 'HK )4/04/2008 141 264.05 2,038.19 01007 -DP PY )0016674 'HK )4/04/2008 151 2,038.19 313.84 01007 -DP PY )0016675 'HK )4/04/2008 622 313.84 1,145.52 01007 -DP PY )0016676 'HK 14/04/2008 179 1,145.52 433.04 01007 -DP PY )0016677 'HK )4/04/2008 185 433.04 393.13 01007 -DP PY )0016678 'HK )4/04/2008 1320 393.13 1,367.48 01007 -DP PY )0016679 'HK )4/04/2008 952 1,367.48 336.51 01007 -DP PY )0016680 'HK )4/04/2008 1316 336.51 1,161.26 01007 -DP PY )0016681 'HK )4/04/2008 500 1,161.26 78.75 01007 -DP PY )0016682 'HK )4/04/2008 1299 78.75 59.03 01007 -DP PY )0016683 'HK )4/04/2008 858 59.03 320.42 01007 -DP PY )0016684 'HK )4/04/2008 1155 320.42 226.36 01007 -DP PY )0016685 'HK )4/04/2008 1322 226.36 548.68 01007 -DP PY )0016686 'HK )4/04/2008 1210 548.68 139.99 01007 -DP PY )0016687 'HK )4/04/2008 1341 139.99 233.29 01007 -DP PY )0016688 'HK )4/04/2008 1297 233.29 238.51 01007 -DP PY )0016689 'HK )4/04/2008 1301 238.51 53.12 01007 -DP PY )0016690 'HK )4/04/2008 1041 53.12 184.32 01007 -DP PY )0016691 'HK )4/04/2008 1212 184.32 311.52 01007 -DP PY )0016692 'HK 14/04/2008 1151 311.52 209.99 01007 -DP PY )0016693 'HK )4/04/2008 1325 209.99 User: Sandy Alves Page 2 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Current Date: 04/03/08 Time: 12:39:09 r ity of T°st'� PY Positive Pay Report Check # Type Date ._ _ PEID _ Check Amount Reference 373.28 01007 -DP PY )0016694 'HK )4/04/2008 1218 373.28 247.32 01007 -DP PY )0016695 'HK )4/04/2008 1213 247.32 437.49 01007 -DP PY )0016696 'HK )4/04/2008 1085 437.49 223.01 01007 -DP PY )0016697 'HK )4/04/2008 1230 223.01 332.46 01007 -DP PY )0016698 'HK )4/04/2008 1287 332.46 292.21 01007 -DP PY )0016699 'HK )4/04/2008 1263 292.21 5,142.79 01007 -DP PY )0016700 'HK 14/04/2008 679 5,142.79 1,122.35 01007 -DP PY )0016701 'HK )4/04/2008 96 1,122.35 734.87 01007 -DP PY )0016702 'HK )4/04/2008 819 734.87 151.69 01007 -DP PY )0016703 'HK )4/04/2008 1330 151.69 520.30 01007 -DP PY )0016704 'HK 14/04/2008 1328 520.30 172.79 01007 -DP PY )0016705 'HK )4/04/2008 1152 172.79 482.06 01007 -DP PY )0016706 'HK )4/04/2008 1324 482.06 288.59 01007 -DP PY )0016707 'HK )4/04/2008 1154 288.59 78.75 01007 -DP PY )0016708 'HK )4/04/2008 1340 78.75 505.13 01007 -DP PY )0016709 'HK 14/04/2008 1044 505.13 305.96 01007 -DP PY )0016710 'HK )4/04/2008 1232 305.96 129.17 01007 -DP PY )0016711 'HK )4/04/2008 1005 129.17 296.34 01007 -DP PY )0016712 'HK )4/04/2008 1262 296.34 36.80 01007 -DP PY )0016713 'HK )4/04/2008 1264 36.80 Total of 67 ck(s): 77,352.6 r End of Report User: Sandy Alves Page 3 Current Date: 04/03/08 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 12:39:09 � of Tustin i PY Positive Pay Report Check # Type ._ Date_ PEID Check Amount. Reference 78.94 X01106 -DP PY )0016646 'HK )3/21/2008 1344 78.94 Total of 1 the s): 78.94 End of Repo User: Sandy Alves Page 1 Current Date: 03/27/08 Report: PY—BK POSPAY_O1_TJP PY Positive Pay Report Time: 08:18:38