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Home My WebLink About04 RATIFICATION OF DEMANDS/PAYROLL 08-05-08Agenda Item 4 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: AUGUST 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 JULY 11, 2008 WARRANT RUN $ 944,454.03 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 asnoted and have ben paid. These demandsa�e ereby submitted to the City Council for r insp ti a on mation. Date: 11 Director of Financ DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: �� Reviewed-�Fio �Ciiy�Treasurer Agenda Item 4 T: Reviewed: AGENDA REPORT City Manager Finance Director_ MEETING DATE: AUGUST 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 Accounts Payable Exceptions: Date/Total Amount JULY 18, 2008 WARRANT RUN NONE AFFIDAVIT OF DEMANDS $ 928,795.24 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as footed and have been paid. These demands area hereby submitted to the City Council for yo, , Uaui7u(7 ta co firmation. ii Date: �L �� l Director of Fina 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 ins 7;�nd confirm these warrants. v Date: z 1 �7 Reviewed —'-- --- '/ City Treasurer Agenda Item 4 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: AUGUST 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 JULY 25, 2008 WARRANT RUN $ 4,128,697.40 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208 1 hereby certify that the referenced demands conform to the approved budget excep4a,oted and have be paid. These demands areh rebsubmitted to the City Council fopec ' n on f' ation. 04 Date: Director of Financ DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: �' e Reviewed B T e surer MEETING DATE TO: FROM: SUBJECT: Agenda Item 4 Reviewed: AGENDA REPORT City Manager Finance Directo August 5, 2008 WILLIAM A. HUSTON, CITY MANAGER RONALD A. NAULT, FINANCE DIRECTOR 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 07/11/2008 $715,359.64 AFFIDAVIT OF PAY OLL In accordance with Government Code Section 37208, 1 hereby certify that the referenced Payroll listing conforms to the approved budgetexcept as noted and has bee paid. i Date: 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. Date: !o O d' Reviewed By: —_ City Treasurer Agenda Item 4 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: August 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 07/25/2008 $728,109.15 AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, 1 hereby certify tha the referenced Payroll listing conforms to the approved budget except noted d as ee plaid. Date: Director of Fi nce 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: ' �y Reviewed By: -7 - City Treasurer ii" City of Tustin 07/10/08 0 H C H E C K R E G I S T E R THU, JUL 10, 2008, 1:24 PM --req: TBERARD1--leg: GL JL --Loc: CHECK REGISTER Page 1 TUSTIN----job: 291843 #J1192---prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. __________----------------------------- Payee Name Date Check Amount Type Subs Rel To Note AP00116462 V00338 --------- -------- ------------- ---- ---- -------------------------------------------- 257-PRAXAIR DISTRIBUTION INC 07/11/08 318.62 MW ON AP00116463'V00002 ADAMS TRUE VALUE HARDWARE 07/11/08 25.70 MW ON AP00116464',V00374 ADT SECURITY SERVICES INC 07/11/08 298.90 MW ON AP00116465 V15371 AEROTEK INC 07/11/08 1,843.20 MW ON AP00116466 V13441 AFLAC FLEX ONE 07/11/08 4,420.51/'MW ON AP00116467 V00333 AKM CONSULTING ENGINEERS 07/11/08 19,134.00 /MW ON AP00116468 V11932 ALL CITY MANAGEMENT SERVICES 07/11/08 15,251.80 /mw ON AP00116469 V13203 ALL STAR GLASS 07/11/08 1,249.81 MW ON AP0011647O'//V00562 AMERICAN ROTARY BROOM CO INC 07/11/08 645.86 MW ON r AP00116471 V00412 AMERICAN WATER WORKS ASSOC 07/11/08 108.50 MW ON AP00116472 V00343 AMTECH ELEVATOR SERVICES 07/11/08 394.00 MW ON AP00116473 V00417 ANCHOR PRINTING 07/11/08 2,612.94 MW ON AP00116474 V11152 ANDERSON & HOWARD ELECTRIC IN 07/11/08 9,473.20/MW ON AP00116475 V15940 ANDREW, MICHAEL 07/11/08 216.00 MW ON AP00116476 V16717 ANFINSON, STEVEN 07/11/08 900.00 MW ON AP00116477 V16519 ANICICH, LINDA 07/11/08 703.55 MW ON EX AP00116478 V00331 ANSWER CALIFORNIA 07/11/08 242.40 MW ON AP00116479 V16065 ANTHONY WHOLESALE ELECTRIC IN 07/11/08 95.36 MW ON AP00116480/00801 AQUA SCAPES POOLS & SPAS 07/11/08 3,000.00/MW ON AP00116481 V15740 AT&T MESSAGING 07/11/08 760.00 MW ON AP00116482 V11477 AUSTIN-FOUST ASSOCIATES INC 07/11/08 895.00 MW ON AP00116483 V14250 AZZARAIS GOURMET CATERING 07/11/08 210.11 MW ON City of Tustin 07/10/08 0 H C H E C K R E G I S T E R THU, JUL 10, 2008, 1:24 PM --req: TBERARDI--Leg: GL JL --Loc: TUSTIN----job: CHECK REGISTER Page 2 291843 #J1192 --- prog: BK200 <1.24> --report id: CKREG - - - Check P yee ID. ------______ Payee Name Date Check Amount Type Subs Rel To Note AP 011648 •,V00535 BARR ENGINEERING INC -------- 07/11/08 1,289.97 ---- MW ---- -------------------------------------------- OH AP00116485 V00445 BIG 5 SPORTING GOODS 07/11/08 599.78 MW OH AP00116486 V02274 BOARD OF EQUALIZATION 07/11/08 5,301.0(), -MW OH AP00116487 V02274 BOARD OF EQUALIZATION 07/11/08 1,001.00 MW OH AP00116488 V16720 BOB'S BILLIARD SERVICE 07/11/08 495.00 MW OH AP00116489 D01157 BOY SCOUTS OF AMERICA -TROOP 1 07/11/08 150.00 MW OH AP0011649"16501 BRINKS INCORPORATED 07/11/08 362.11 MW OH AP00116491^DO1172 BUILDRITE, INC. 07/11/08 4,600.00—MW OH AP00116492 V16265 CAPIO 07/11/08 175.00 MW OH AP00116493 V16579 CES 07/11/08 837.99 MW OH AP00116494 V16559 CHERRY, JEROD MORGAN 07/11/08 204.00 MW OH AP00116495 V16715 CHRISTIAN, SHARI 07/11/08 35.00 MW OH AP00116496 V00685 CLINICAL LABORATORY OF 07/11/08 1,158.25 MW OH AP00116497 V03030 COMMERCIAL LANDSCAPE SUPPLY I 07/11/08 75.43 MW OH AP00116498 V13670 COMMPRO 07/11/08 295.00 MW ON AP00116499 V00667 COMMUNITY HEALTH CHARITIES 07/11/08 1,893.36 MW OH AP00116508('V15051 CONOCOPHILLIPS 07/11/08 336.51 MW OH AP00116501 V16696 CONSERVATION PLUS 07/11/08 318.17 MW OH AP00116502 V00559 CONSOLIDATED REPROGRAPHICS 07/11/08 74.71 'MW OH AP00116503 V00557 COUNTY OF ORANGE 07/11/08 7,315.42W ON AP00116504 V00594 COURTYARD TRAVEL INC 07/11/08 1,250.00 MW OH AP00116505 V12127 CRAIG, DAVID 07/11/08 144.00 MW OH City of Tustin 07/10/08 0 H C H E C K R E G I S T E R THU, JUL 10, 2008, 1:24 PM --req: TBERARDI--leg: GL JL--loc: CHECK REGISTER Page 3 TUSTIN----job: 291843 #J1192 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. ----------------- Payee Name ----------------------------= Date -------- Check Amount Type Subs Rel To Note AP0011650 V11635 CRAWFORD, JOHN 07/11/08 ------------- ---- 60.00 MW --=- ------ -------------------------------- ON AP00116507 V13525 D -PREP LLC 07/11/08 383.00 MW ON AP00116508 V00944 DELL MARKETING LP 07/11/08 29,749.43/MW ON AP00116509 V00892 DEPARTMENT OF CONSERVATION 07/11/08 2,114.62 MW ON AP00116510XI00882 DEPARTMENT OF TRANSPORTATION 07/11/08 607.40 MW ON AP00116511'V15925 DIAMOND CONTRACT SERVICES INC 07/11/08 19,125.97✓MW ON AP00116512 V11689 DUKE SERVICE CO 07/11/08 106.00 MW ON AP00116513 V16590 DUMBELL MAN FITNESS EQUIPMENT 07/11/08 5,722.61 MW ON AP00116514 V16703 DUNN EDWARDS PAINT 07/11/08 .3,997.53k/mw ON AP00116515 V16683 E L M FIRE PROTECTION INC 07/11/08 685.00 MW ON AP00116516 V01068 EAST ORANGE COUNTY WATER DIST 07/11/08 50.00 MW ON AP00116517 V01059 EBERHARD EQUIPMENT 07/11/08 1,732.07 MW ON AP00116518 V14791 ECONOMICS INC 07/11/08 5,890.84/ MW ON AP00116519 V14618 ENWISEN INC 07/11/08 300.00 MW ON AP00116520X01148 FACTORY MOTOR PARTS CO 07/11/08 564.87 MW ON AP00116521 V15330 FCI CONSTRUCTORS INC 07/11/08 29,488.90✓MW ON AP00116522 V01131 FENN TERMITE & PEST CONTROL 07/11/08 75.00 MW ON AP00116523 V01169 FIREWORKS & STAGE FX AMERICA 07/11/08 7,467.50,,MW ON AP00116524 V12797 FIRST AID 2000 INC 07/11/08 104.45 MW ON AP00116525 V01003 FOOTHILL/EASTERN CORRIDOR AGE 07/11/08 29,380.64,/MW ON AP00116526 VV116699 FRANCHISE TAX BOARD 07/11/08 120.55 MW ON AP0011652Y V01121 FRED PRYOR SEMINARS/CAREERTRA 07/11/08 299.00 MW ON City of Tustin 07/10/08 0 H C H E C K R E G I S T E R THU, JUL 10, 2008, 1:24 PM --req: TBERARDI--leg: GL CHECK REGISTER Page 4 JL--Loc: TUSTIN ----job: 291843 *J1192--- prog: BK200 <1.24>--report id: CKREG--- Check-----P ee ID. ---- ------=---------- Payee Name ----------------------------- ------------------------- Date Check Amount Type Subs Rel To Note AP00116528 V01233 --- GCR PARAMOUNT TRUCK TIRE CTR -------- -------- 07/11/08 -----=---=--= ---- 3,590.92 /(AW ---- - -------------------------------------- -=---- -------------------------------------- ON AP00116529 V15838 GEORGE CHEVROLET 07/11/08 173.77 MW ON AP00116530 V15037 GLOBALSTAR USA 07/11/08 53.49 MW ON AP00116531IV01314 HAAKER EQUIPMENT CO 07/11/08 3,091.51 /MW ON AP00116532 V01311 HAMPTON INN 07/11/08 1,900.80 MW ON AP00116533 V14648 HARDY & HARPER INC 07/11/08 6,153.00 /MW ON AP00116534 V15946 HARLEY-DAVIDSON OF FULLERTON 07/11/08 3,073.77 MW ON AP00116535 V16167 HARRIS, MARILYN 07/11/08 80.86 MW ON EX AP00116536 V01330 HARTZOG & CRABILL INC. 07/11/08 31,182.99 /MW ON AP00116537 V01331 HAZARDOUS TECHNOLOGIES INC 07/11/08 307.00 MW ON AP00116538 V01321 HOME DEPOT CREDIT SERVICES 07/11/08 58.72 MW ON AP00116539 V01350 HOME DEPOT CREDIT SERVICES 07/11/08 603.90 MW ON AP0011654D-"/V01301 HYDRO-SCAPE PRODUCTS INC 07/11/08 152.04 MW ON AP00116541 V01431 IRVINE PIPE AND SUPPLY 07/11/08 1,106.43 MW ON AP00116542 V01418 IRVINE RANCH WATER DISTRICT 07/11/08 22,618.04,-"MW ON AP00116543 V15016 KIM, MICHAEL 07/11/08 151.20 MW ON EX AP00116544 V09502 LAND FORMS LANDSCAPE CONSTRUC 07/11/08 183,657.60,MW ON AP00116545 V12352 LARSON, RUSSELL 07/11/08 72.00 MW ON AP00116546 V03498 LAURELWOOD HOMEOWNERS ASSOC 07/11/08 1,500.00 MW ON AP00116547 V16719 LAYTON, DAVID C 07/11/08 216.00 MW ON AP00116548 V01613 LIEBERT CASSIDY WHITMORE 07/11/08 2,249.40 MW ON AP00116549/G01639 LOS ANGELES TIMES 07/11/08 31.60 MW . ON City of Tustin 07/10/08 0 H C H E C K R E G I S T E R THU, JUL 10, 2008, 1:24 PM --req: TBERARDI--Ieg: GL CHECK REGISTER Page 5 JL--loc: TUSTIN----job: 291843 #J1192 --- prog: BK200 0 .24> --report id: CKREG--- Check Payee ID. ---------------------- Payee Name ------------=---------------- Date Check Amount Type Subs Rel To Note AP0011655d V01600 ----------- LUIS LIGHTHOUSE -------- -------- 07/11/08 ------------- ---- -- ---- 168.92 MW ---- ---- ON -------------------------------------------- ------ ---------------------------- AP00116551 V00158 MACIAS GINI & O'CONNELL LLP 07/11/08 14,981.71 -l -MW ON AP00116552 V01760 MAMMOTH AUDIO SYSTEMS 07/11/08 2,208.00 MW ON AP00116553 V12146 MANAGED HEALTH NETWORK 07/11/08 837.80 MW ON AP00116554 V14682 MAY, ROBERT 07/11/08 321.00 MW ON EX AP00116555 V05052 MCGRAW, DENISE 07/11/08 36.00 MW ON AP00116556 V01823 MERRIMAC ENERGY GROUP 07/11/08 33,260.96 BMW ON AP00116557 V01728 MOFFATT & NICHOL ENGINEERS 07/11/08 5,971.75 /MW ON AP00116558 V14826 MONSOOR, JAMES 07/11/08 151.20 MW ON EX AP00116559 VV14489 MONTELEONE, ANTHONY J 07/11/08 216.00 MW ON AP0011656CAD01151 MORONES, CYNTHIA 07/11/08 500.00 MW ON AP00116561'V03935 MUNICIPAL WATER DISTRICT 07/11/08 3,298.14 -"MW ON AP00116562 V16718 MURRAY, ROY 07/11/08 750.00 MW ON AP00116563 V01707 MUTUAL LIQUID GAS & 07/11/08 1,388.48 MW ON AP00116564 V15828 NGUYEN, NATALIE 07/11/08 151.20 MW ON EX AP00116565 V13645 NICHOLS CONSULTING ENGINEERS 07/11/08 2,200.00• MW ON AP00116566 V01873 NITAO NURSERY INC. 07/11/08 690.43 MW ON AP00116567 V13187 NORTHERN SAFETY CO INC 07/11/08 502.98 MW ON AP00116568 V16413 NORWALK POWER EQUIPMENT COMPA 07/11/08 20.47 MW ON AP00116569 V14183 NOVAPRO RISK SOLUTIONS LP 07/11/08 877.50 MW ON AP0011657OVV01065 OFFICE DEPOT 07/11/08 642.77 MW ON AP00116571 V01923 ORANGE COUNTY AUTO PARTS 07/11/08 2,241.80, MW ON City of Tustin 07/10/08 0 H C H E C K R E G I S T E R THU, JUL 10, 2008, 1:24 PM --req: TBERARD1--leg: GL JL--loc: TUSTIN----job: CHECK REGISTER Page 6 291843 #J1192 --- prog: BK20O 0 .24> --report id: CKREG--- Check____ _ P ee 1D. Payee Name ---- ------------------------- Date Check Amount Type Subs Rel To Note AP0011657 V01926 0== ORANGE COUNTY FARM SUPPLY -------- 07/11/08 282.69 ---- MW ---- ------ -------------------------------------- ON n APOO116573 V11159 ORANGE COUNTY PAINTS 07/11/08 49.34 MW ON APOO116574 V11337 ORANGE COUNTY REGISTER 07/11/08 185.40 MW ON APOO116575 V11043 ORANGE COUNTY SANITATION DIST 07/11/08 250.33 MW ON APOO116576 V13362 ORANGE COUNTY SHERIFF'S DEPT 07/11/08 10.00 MW ON APOO116577 V15845 PERRY, ANTHONY 07/11/08 340.76 MW ON EX APOO116578 V00088 PETERSON, JAMES 07/11/08 69.40 MW ON APO0116579 V12544 PETROLEUM MARKETING EQUIPMENT 07/11/08 436.39 MW ON APOO11658O/V15887 PLESETZ, DALE 07/11/08 288.00 MW ON APO0116581'V1624O POLING, BRIAN 07/11/08 151.20 MW ON EX APOO116582 VO1745 POWER FORD 07/11/08 101.16 MW ON APOO116583 V131O0 PROFESSIONAL BINDING PRODUCTS 07/11/08 63.51 MW ON APOO116584 V12486 PROFESSIONAL SPORTS FIELD MAI 07/11/08 2,867.00, MW ON APOO116585 VO1O4O PSYCHOLOGICAL CORP INC 07/11/08 350.00 MW ON APOO116586 V12342 PUBLIC STORAGE 07/11/08 309.00 MW ON APOO116587 V13651 RAIN BIRD SERVICES CORPORATIO 07/11/08 1,019.50 MW ON APOO116588 VO2166 RED WING SHOE STORES 07/11/08 512.89 MW ON APOO116589 V16721 RENWES APPLIANCES INC 07/11/08 942.82 MW ON APOO116590/'V15779 REPUBLIC ITS 07/11/08 902.78 MW ON APO0116591 VO2232 RUSSELL & SON INC 07/11/08 556.70 MW ON APO0116592 V02455 S&S WORLDWIDE 07/11/08 1,322.92 MW ON APOO116593 VO1043 SADDLEBACK FLOWER SHOP 07/11/08 37.72 MW ON City of Tustin 07/10/08 0 H C H E C K R E G I S T E R THU, JUL 10, 2008, 1:24 PM --req: TBERARDI--leg: GL JL--loc: CHECK REGISTER Page 7 TUSTIN ---- job: 291843 #J1192---prog: BK200 <1.24> --report id: CKREG--- Check_____ P-yee- ID. _ --- Payee Name ------------------------------ Date Check Amount Type Subs Rel To Note AP 16594 V02373 - - SAM'S CLUB DIRECT COMMERCIAL -------- 07/11/08 ------------- 1,877.89 MW ------ -------------------------------------- ON c AP00116595 V16697 SANCTITY INDUSTRIES 07/11/08 180.00 MW ON AP00116596 V02334 SCMAF 07/11/08 75.00 MW ON AP00116597 V02331 SECURITY DESIGN CONCEPTS INC 07/11/08 362.50 MW ON AP00116598 V13074 SHERATON GRAND SACRAMENTO 07/11/08 471.75 MW ON AP00116599 V13074 SHERATON GRAND SACRAMENTO 07/11/08 471.75 MW ON AP0011660D'-"V13074 SHERATON GRAND SACRAMENTO 07/11/08 471.75 MW ON AP00116601 V13074 SHERATON GRAND SACRAMENTO 07/11/08 471.75 MW ON AP00116602 V13074 SHERATON GRAND SACRAMENTO 07/11/08 471.75 MW ON AP00116603 V02512 SILICONAVE.COM 07/11/08 9,272.90,,MW ON AP00116604 V16224 SKS INC 07/11/08 63,303.02 BMW ON AP00116605 V02275 SMART & FINAL IRIS CO 07/11/08 724.31 MW ON AP00116606 V16163 SMITH EMERY LABORATORIES 07/11/08 2,267.00 MW ON AP00116607 V02336 SOUTH COAST AQMD 07/11/08 543.32 MW ON AP00116608 V02265 SOUTHERN CALIFORNIA EDISON CO 07/11/08 8,113.75-- MW ON AP00116609 V02298 SOUTHERN COUNTIES LUBRICANTS 07/11/08 1,504.46 MW ON AP00116610�`V07379 SPECTRUM CARE LANDSCAPE 07/11/08 56,457.00/ MW ON AP00116611 V13763 STAPLES INC 07/11/08 6,835.321 MW ON AP00116612 V15854 STATE DISBURSEMENT UNIT 07/11/08 1,934.07 MW ON AP00116613 V02433 STEVEN ENTERPRISES INC 07/11/08 1,056.25 MW ON AP00116614 V00539 SUNGARD 61 -TECH SOFTWARE INC 07/11/08 370.00 MW ON AP00116615 V02597 TAG/AMS INC 07/11/08 78.50 MW ON MH City of Tustin 07/10/08 a H C H E C K R E G I S T E R THU, JUL 10, 2008, 1:24 PM --req: TBERARDI--leg: GL JL --Loc: CHECK REGISTER Page 8 TUSTIN ---- job: 291843 #J1192---prog: BK200 <1.24> --report id: CKREG--- Check----yee ID. ------ --- --------- ----------- Payee Name ----------------------------- ----------------------------- Date -------- Check Amount Type Subs Rel To Note AP00116616,V13753 TANK SPECIALISTS OF CALIFORNI -------- 07/11/08 _____________ ---- ---- 103.50 MW ---- ------ ------------------------------- ---- -------------------------------------------- ON AP00116617 V02569 TARGET SPECIALTY PRODUCTS CO 07/11/08 9,517.86 -"MW ON AP00116618 V02269 THE GAS CO 07/11/08 2,860.88 MW ON AP00116619 V02555 TOTAL IMAGE PRINTING 07/11/08 1,065.98 MW ON AP00116620iV02580 TRAFFIC CONTROL SERVICE INC 07/11/08 8,123.09/MW ON AP0011662f V02564 TRUC PAR CO 07/11/08 203.26 MW ON AP00116622 V16068 TRUXAW & ASSOCIATES, JOSEPH C 07/11/08 2,692.50 AW ON AP00116623 V02545 TUSTIN AUTO WASH & 76 GAS STA 07/11/08 1,103.90 MW ON AP00116624 V02577 TUSTIN AWARDS 07/11/08 71.12 MW ON AP00116625 V02584 TUSTIN CHEVROLET 07/11/08 107.24 MW ON AP00116626 V02582 TUSTIN CHRYSLER JEEP DODGE 07/11/08 326.34 MW ON AP00116627 V02267 TUSTIN IRVINE MEDICAL GROUP 07/11/08 452.00 MW ON MH AP00116628 V02546 TUSTIN LOCK AND SAFE INC 07/11/08 87.66 MW ON AP00116629 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 07/11/08 1,166.00 MW ON AP0011663I/VO2537 TUSTIN POLICE OFFICERS ASSOC 07/11/08 4,249.19,"MW ON AP00116631 V02640 TUSTIN POLICE SUPPORT SERVICE 07/11/08 692.00 MW ON AP00116632 V02539 TUSTIN/PETTY CASH, CITY OF 07/11/08 537.95 MW ON AP00116633 V14947 ULTIMATE STAFFING SERVICES LL 07/11/08 755.28 MW ON AP00116634 V12323 UNITED STORM WATER INC 07/11/08 10,912.00 /"MW ON AP00116635 V02651 UNITED WAY OF ORANGE COUNTY 07/11/08 854.25 MW ON AP00116636 V14148 VERTEX COMMUNICATIONS 07/11/08 663.70 MW ON AP00116637 050 VULCAN MATERIALS COMPANY 07/11/08 513.20 MW ON City of Tustin 07/10/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, JUL 10, 2008, 1:24 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 291843 #J1192 --- prog: BK200 0 .24> --report id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note - ----------------------- ---- ---- ------ -------------------------------------- AP00116638 00101 WALLICK DAVE---- ---- ------ ------'-'--'-------------------------- 07/11/08 70.00 MW OH EX AP00116639 VV/02751 WEST COAST ARBORISTS 07/11/08 56,924.48 --MW OH AP00116640 402787 WEST COVINA, CITY OF 07/11/08 86,000.00/MW OH AP00116641 V02745 WEST PAYMENT CENTER 07/11/08 284.48 MW OH AP00116642 V02756 WESTRUX INTERNATIONAL INC. 07/11/08 1,759.33 MW OH AP00116643 V16647 WHITE SANDS MUSIC 07/11/08 2,000.00 MW OH AP00116644 V14293 WILEY, BRADFORD 07/11/08 216.00 MW OH AP00116645 V02752 WILLDAN ASSOCIATES 07/11/08 16,697.50 -/MW OH AP00116646'01843 WILLDAN FINANCIAL SERVICES 07/11/08 2,901.10 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 944,454.03 Number of Checks Processed: 185 U 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 944,454.03�j �� City of Tustin 07/17/08 0 H C H E C K R E G THU, JUL 17, 2008, 11:59 AM --req: TBERARDI--leg: GL JL--loc: I TUSTIN----job: S T E R CHECK REGISTER - 292521 #J1346 --- prog: BK200 <1.24> --report id: CKREG -- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00116647rY15708 A -THRONE CO INC 07/18/08 1,502.68 MW ON AP00116648 V12524 AARDVARK TACTICAL INC. 07/18/08 34.13 MW ON AP00116649 VV15194 ACT GIS INC 07/18/08 4,355.00,4W ON AP00116650/62939 ADWIZZ ADVERTISING SERVICES 07/18/08 2,241.80 MW ON AP00116651 V02189 AMERICAN RED CROSS 07/18/08 645.00 MW ON AP00116652 1V02189 AMERICAN RED CROSS 07/18/08 110.00 MW ON AP00116653 V11152 ANDERSON & HOWARD ELECTRIC IN 07/18/08 13,254.69✓MW ON AP00116654 V01611 ARAMARK UNIFORM SERVICES 07/18/08 466.92 MW ON AP00116655 V15288 ARZATE, MANUEL 07/18/08 825.00 MW ON EX AP00116656 V02021 AT&T 07/18/08 43.36 MW ON AP00116657 V16584 AUTOMOTIVE TRAINING GROUP INC 07/18/'08 398.00 MW ON AP00116658 V15910 BALLOON EXPRESSIONS BY DEBBIE 07/18/08 843.27 MW ON AP00116659 V00285 BOYS AND GIRLS CLUB OF TUSTIN 07/18/08 9,874.40, -"MW ON AP00116669,,I00624 CALIFORNIA FORENSIC PHLEBOTOM 07/18/08 2,847.50 MW ON AP00116661 V00633 CALIFORNIA POLICE CHIEFS ASSO 07/18/08 105.00 MW ON AP00116662 V02020 CALIFORNIA PUBLIC EMPLOYEES 07/18/08 220,471.47 --MW ON AP00116663 V00674 CALIFORNIA REDEVELOPMENT ASSO 07/18/08 455.00 MW ON AP00116664 D00376 CALVARY CHAPEL OF TUSTIN 07/18/08 150.00 MW ON AP00116665 V12894 CARMEN'S UNIFORMS INC 07/18/08 244.43 MW ON AP00116666 V14928 CERTIFION CORP 07/18/08 75.00 MW ON AP00116667 V02292 CESA-CALIFORNIA EMERGENCY SER 07/18/08 525.00 MW ON AP00116661"0563 CHEVRON & TEXACO BUSINESS CAR 07/18/08 2,076.14 MW ON City of Tustin 07/17/08 0 H THU, JUL 17, 2008, 11:59 AM --req: TBERARDI--leg: GL Check Payee ID. Payee Name AP0011666 V15621 CHEW VICTOR C H E C JL--loc: Date 07/18/08 K R E G I S T E R CHECK REGISTER Page 2 TUSTIN----job: 292521 #J1346 --- prog: BK200 0 .24> --report id: CKREG --- Check Amount Type Subs Rel To Note ------------- - 7,802.00/ MW ON EX ------_____ AP00116670/V00709 AP001166711,V00559 COLONIAL LIFE & ACCIDENT INS CONSOLIDATED REPROGRAPHICS 07/18/08 07/18/08 5,559.57/MW 502.57 MW ON ON AP00116672 V12001 COPSWEST 07/18/08 20.00 MW ON AP00116673 V00557 COUNTY OF ORANGE 07/18/08 10,240.74/MW ON AP00116674 V00594 COURTYARD TRAVEL INC 07/18/08 211.00 MW ON AP00116675 V00785 COX COMMUNICATIONS 07/18/08 36.35 MW ON AP00116676 V12182 CPS 07/18/08 1,008.8.5 MW ON AP00116677 V16589 CR&R INC 07/18/08 159.00 MW ON AP00116678 V00699 CREATIVE MANAGEMENT SOLUTIONS 07/18/08 4,160.00/MW ON AP00116679 V00658 CSULB FOUNDATION 07/18/08 300.00 MW ON AP0011668g413087 CURLEY WHOLESALE ELECTRIC INC 07/18/08 86.95 MW OH AP00116681^'V15528 DELTACARE USA 07/18/08 2,598.07 MW ON AP00116682 V11435 DEPARTMENT OF JUSTICE 07/18/08 203.00 MW ON AP00116683 V11936 DESTINATION SCIENCE 07/18/08 8,123.7W MY ON AP00116684 V14358 DHS -OCP 07/18/08 60.00 MW ON AP00116685 V16723 DONAHUE HAWRAN & MALM LLC 07/18/08 8,050.00/MW ON AP00116686 V16714 DONALDSON MOBILE -MIX CONCRETE 07/18/08 554.91 MW ON AP00116687 V00925 DOUGHERTY AND DOUGHERTY 07/18/08 3,186.22✓MW ON AP00116688 V12607 ENVIRONMENTAL SYSTEMS RSCH IN 07/18/08 2,450.00 MW ON AP00116689 V01148 FACTORY MOTOR PARTS CO 07/18/08 567.23 MW ON AP00116691�'142 FALCO ENTERPRISES INC 07/18/08 99.11 MW ON City of Tustin 07/17/08 0 H C H E C K R E G I S THU, JUL 17, 2008, 11:59 AM --req: TBERARDI--leg: GL JL--loc: T E R CHECK REGISTER 3 TUSTIN----job: 292521 #J1346 --- prog: BK200 0 .24> --report id: CKREGe Check Pa a ID. Payee Name Date Check Amount Type Subs Rel To Note 1669Y/- V,01120 FEDEX CORP 07/18/08 50.64 MW -P001 ------ -------------------------------------- ON AP00116692 V01131 FENN TERMITE 8 PEST CONTROL 07/18/08 566.31 MW ON AP00116693 V07664 FIREMASTER 07/18/08 1,180.80 MW ON AP00116694 V12797 FIRST AID 2000 INC 07/18/08 437.55 MW ON AP00116695 V01123 FIRST AMERICAN TITLE COMPANY 07/18/08 500.00 MW ON AP00116696 V13509 FOX, JON 07/18/08 9,487.50/MY ON AP00116697 V16704 GARCIA JUAREZ CONSTRUCTION IN 07/18/08 137,160.00/"MW ON AP00116698 V14456 GIANTS GYMNASTICS 07/18/08 263.25 MW ON AP00116699 V01330 HARTZOG 8 CRABILL INC. 07/18/08 2,555.00 MW ON AP0011670jY V11238 HAWKINS, MONYA F 07/18/08 74.10 MW ON AP00116701'V01321 HOME DEPOT CREDIT SERVICES 07/18/08 818.97 MW ON AP00116702 V03458 HOME DEPOT CREDIT SERVICES 07/18/08 366.58 MW ON AP00116703 V14685 HOME DEPOT CREDIT SERVICES 07/18/08 101.18 MW ON AP00116704 V01309 HOPE HEALTH/IHAC 07/18/08 93.40 MW ON AP00116705 V16727 HOWELL, TODD 07/18/08 500.00 MW ON AP00116706 V01301 HYDRO-SCAPE PRODUCTS INC 07/18/08 963.80 MW ON AP00116707 V14176 1 T ASSOCIATES INC 07/18/08 6,173.1z/MW ON AP00116708 V12392 IACP 07/18/08 275.00 MW ON AP00116709 V01429 ICC - ORANGE EMPIRE CHAPTER 07/18/08 240.00 MW ON AP0011671SY V01719 IRON MOUNTAIN RECORDS MGMT. 07/18/08 125.00 MW ON AP00116711 V0 11 1431 IRVINE PIPE AND SUPPLY 07/18/08 373.88 MW ON AP00116712XO 1418 IRVINE RANCH WATER DISTRICT 07/18/08 20,900.00(/MW ON City of Tustin 07/17/08 0 H THU, JUL 17, 2008, 11:59 AM --req: TBERARDI--leg: GL Check Pa ee ID. Payee Name --------------------- ---------- ----------------------------- ----------------------------- C H E C JL--loc: Date -------- K R E G I TUSTIN----job: Check Amount S T E R CHECK REGISTER Page 292521 #J1346---prog: BK200 <1.24> --report id: CKREG--4 Type Subs Rel To Note AP0011671 V11613 AP001167141V16724 JORDAN, CHARLENE KINGS VIEW HOLDINGS LLC -------- 07/18/08 07/18/08 ------------- ------------- 265.20MW 494.57 ---- ---- MW ---- ------------------- ---- ------ ---------------------------------- --------------------- ON ON AP00116715 V01547 KNOTT'S BERRY FARM 07/18/08 1,059.66 MW ON AP00116716 V14620 KOA CORPORATION 07/18/08 1,000.Oq MW ON AP00116717 V15413 LANDMARK SERVICES INC 07/18/08 26.08 MW ON AP00116718 V01603 LARWIN SQUARE CLEANERS 07/18/08 248.00 MW ON AP00116719 V07443 LESLIE'S SWIMMING POOL SUPPLI 07/18/08 99.00 MW ON AP00116720i616713 LIPPERT COMPONENTS INC 07/18/08 888.15 MW ON AP0011672f V15924 LUCADO, PAM 07/18/08 900.00 MW ON AP00116722 V15176 M 8 N INTERNATIONAL 07/18/08 208.31 MW ON AP00116723 V16722 MARSHA DAVIS 07/18/08 125.22 MW ON EX AP00116724 V00190 MASSE, SHAWN 07/18/08 2,900.63 MW ON AP00116725 V12016 MCCALL'S METER SALES 8 SERVIC 07/18/08 1,435.99 MW ON AP00116726 V01841 MCFADDEN-DALE IND HARDWARE CO 07/18/08 188.68 MW ON AP00116727 V01725 MCMASTER-CARR SUPPLY COMPANY 07/18/08 261.82 MW ON AP00116728 V00178 MEYER, ELAINE 07/18/08 325.00 MW ON AP00116729 V16725 NATIONAL INSTITUTE OF ETHICS 07/18/08 517.00 MW ON AP00116730,/V12157 NCO FINANCIAL SYSTEM INC 07/18/08 30.00 MW ON AP00116731 V14183 NOVAPRO RISK SOLUTIONS LP 07/18/08 1,267.50 MW ON AP00116732 V14304 NR COMPUTER LEARNING CENTER 07/18/08 278.00 MW ON AP00116733 V15801 AP0011673�1999 NUNLEY, MATTHEW OCTA 07/18/08 07/18/08 560.00 442.04 MW MW ON EX ON City of Tustin 07/17/08 0 H C H E C K R E G I S T THU, JUL 17, 2008, 11:59 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: E R CHECK REGISTER 5 292521 #J1346---prog: BK200 <1.24> --report id: CKREGe Check Payee ID. Payee Name ----------------------------- Date Check Amount Type Subs Rel To Note AP0011673.5' V01065 OFFICE DEPOT----__ 07/18/08 229.50 MW ---- ON AP00116736 V14367 ORANGE COUNTY CONSERVATION CO 07/18/08 1,008.00 MW ON AP00116737 V11159 ORANGE COUNTY PAINTS 07/18/08 78.94 MW ON AP00116738 V13362 ORANGE COUNTY SHERIFF'S DEPT 07/18/08 20.00 MW ON AP00116739 V13362 ORANGE COUNTY SHERIFF'S DEPT 07/18/08 50.00 MW ON AP00116740,,V13362 ORANGE COUNTY SHERIFF'S DEPT 07/18/08 50.00 MW ON AP00116741iV16728 PACIFIC TELEMANAGEMENT SERVIC 07/18/08 198.63 MW ON AP00116742 V02117 PERS LONG TERM CARE PROGRAM 07/18/08 251.49 MW ON AP00116743 V12486 PROFESSIONAL SPORTS FIELD MAI 07/18/08 970.29 MW ON AP00116744 V02156 QUARTERMASTER 07/18/08 384.48 MW ON AP00116745 V02199 REMINGTON ARMS COMPANY INC 07/18/08 400.00 MW ON AP00116746 D00944 RIGGINS CONSTRUCTION & MANAGE 07/18/08 5,000.00,1"MW ON AP00116747 V15286 ROBERTS, KAREN 07/18/08 2,253.30 MW ON AP00116748 V02232 RUSSELL & SON INC 07/18/08 167.41 MW ON AP00116749 V02455 1. S&S WORLDWIDE 07/18/08 100.88 MW ON AP0011675"02300 SAFETY-KLEEN CORP. 07/18/08 200.15 MW ON AP00116751 V02340 SCSA 07/18/08 129.30 MW ON AP00116752 V15669 SIAZON, MICHELLE 07/18/08 525.00 MW ON EX AP00116753 V00237 SKYHAWKS SPORTS ACADEMY 07/18/08 2,745.60 MW ON AP00116754 V02275 SMART & FINAL IRIS CO 07/18/08 989.44 MW ON AP00116755 V16163 SMITH EMERY LABORATORIES 07/18/08 4,204.00,/`W ON AP00116756 V,11195 SOUTH BAY SALT WORKS 07/18/08 2,946.21 MW ON City of Tustin 07/17/08 0 H THU, JUL 17, 2008, 11:59 AM --req: TBERARDI--leg: GL Check Payee ID. Payee Name AP0011675 V02265 SOUTHERN CALIFORNIA EDISON CO C H E C JL--loc: Date 07/18/08 K R E G I S T E R TUSTIN ---- job: 292521 #J1346---prog: Check Amount Type Subs Rel To 74,264.79, --MW ON CHECK REGISTER Page 6 BK200 <1.24> --report id: CKREG--- Note AP00116758 V15620 SOUTHERN CALIFORNIA ENTOMOLOG 07/18/08 50.00 MW ON AP00116759 V16162 SOWDER, DEBRA 07/18/08 86.16 MW ON EX AP0011676#,-'V—OID.CONTINU Void - Continued Stub 07/18/08 0.00 VM ON Void AP00116761 V13763 STAPLES INC 07/18/08 5,022.16/MW ON AP00116762 V00461 STERICYCLE INC 07/18/08 419.32 MW ON AP00116763 V11992 SWA GROUP 07/18/08 1,455.00" MW ON AP00116764 V02645 TAPE COMPANY, THE 07/18/08 58.81 MW ON AP00116765 V02269 THE GAS CO 07/18/08 386.19 MW ON AP00116766 V16115 THE LAW OFFICES OF MARK A WAS 07/18/08 29,466.53 /MW ON AP00116767 V02555 TOTAL IMAGE PRINTING 07/18/08 239.59 MW ON AP00116768 V02022 TURBO DATA SYSTEMS INC 07/18/08 1,369.84 MW ON AP00116769 V02577 TUSTIN AWARDS 07/18/08 88.36 MW ON AP00116770.,YA2828 TUSTIN PIZZA COMPANY 07/18/08 103.00 MW ON AP00116771 V02535 TUSTIN STATIONERS 07/18/08 103.34 MW ON AP00116772 V00571 TUSTIN WATER SERVICE,CITY OF 07/18/08 5,549.30 BMW ON AP00116773 V02573 TUSTIN/PETTY CASH, CITY OF 07/18/08 1,932.01 MW ON AP00116774 V12774 ULTIMATE EVENT SECURITY 07/18/08 693.00 MW ON AP00116775 V14947 ULTIMATE STAFFING SERVICES LL 07/18/08 503.52 MW ON AP00116776 V02652 UNDERGROUND SERVICE ALERT 07/18/08 165.00 MW ON AP00116777 V16537 UNION BANK 07/18/08 123,919.74 /MW ON AP00116778/V15098 UNITED RENTALS INC 07/18/08 3,258.37,. -'MW ON City of Tustin 07/17/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page THU, JUL 17, 2008, 11:59 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 292521 #J1346 --- prog: BK200 <1.24> --report id: CKREG--7 Check Payee ID. Payee Name Date Check Amount ---------- -_ Type Subs Rel To Note --------------------------------------------------------- _ AP0011677 /V 02694 US BANK -CORPORATE TRUST 07 18/08 40,754.07/ MW ON AP00116780( V02890 US POSTMASTER 07/18/08 156.88 MW ON AP00116781!V15902 VELEZ, MARCOS 07/18/08 500.00 MW ON EX AP00116782 V11050 VULCAN MATERIALS COMPANY 07/18/08 2,490.90 MW ON AP00116783 V02755 WELLS SUPPLY CO 07/18/08 7,429.70/MW ON AP00116784 V11000 WESTERN PRESS 07/18/08 174.56 MW ON AP00116785 V02752 WILLDAN ASSOCIATES 07/18/08 9,109.60/MW ON AP00116786 V13658 WOODFIN SUITES HOTEL 07/18/08 470.40 MW ON AP00116787 V02163 WOODRUFF SPRADLIN & SMART 07/18/08 81,160.14 ---MW ON AP00116788 V02870 XEROX CORP 07/18/08 262.33 MW ON G R A N D T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 1 Total Void Hand Written 0.00Number of Checks Processed: 0 Total Machine Written 928,795.24 Number of Checks Processed: 141 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 928,795.24 i T City of Tustin 07/24/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, JUL 24, 2008, 9:57 AM --req: TBERARDI--leg: GL JL--(oc: TUSTIN ----job: 293401 #J1586---prog: BK200 0.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011678�" 0338 257-PRAXAIR DISTRIBUTION INC 07/25/08 279.50 MW ON AP00116790 V12524 AARDVARK TACTICAL INC. 07/25/08 337.52 MW ON AP00116791 V15371 AEROTEK INC 07/25/08 614.40 MW ON AP00116792 V13441 AFLAC FLEX ONE 07/25/08 4,420.51 BMW ON AP0011679Y V16038 ALEXANDERS INC 07/25/08 7,420.23,,MW ON AP00116794'V16736 ALU, MARY 07/25/08 74.00 MW ON AP00116795V00309 AMERICAN BINDING SYSTEMS 07/25/08 48.08 MW ON AP00116796 V00369 AMERICAN MESSAGING 07/25/08 84.87 MW ON AP00116797 V14606 AMERICAN TRAINCO INC 07/25/08 980.00 MW ON AP00116796 V12740 ANAHEIM ICE 07/25/08 286.00 MW ON AP00116799 V15940 ANDREN, MICHAEL 07/25/08 144.00 MW ON V01611 ARAMARK UNIFORM SERVICES 07/25/08 57.00 AP0011680 MW ON AP00116801/V14299 AT&T LONG DISTANCE 07/25/08 125.49 MW OH AP00116802 V01619 AT&T MOBILITY 07/25/08 1,562.76 MW ON AP00116803 V13164 AT&T/MCI 07/25/08 15,970.53/MW ON AP00116804 V02021 AT&T 07/25/08 104.34 MW ON AP00116805 V00477 BANK OF AMERICA 07/25/08 595.00 MW ON AP00116806 V12985 BAROLO CAFE 07/25/08 72.00 MW ON AP00116807 V00535 BARR ENGINEERING INC 07/25/08 3,019.31.,/MW ON AP00116808 V16743 BERGER, PATTY 07/25/08 36.00 MW ON AP00116809 V00476 BONE, LOU 07/25/08 267.07 MW ON EX AP00116810 V13093 BRESKIN, KHAYA 07/25/08 25.00 MW ON. EX City of Tustin 07/24/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, JUL 24, 2008, 9:57 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 293401 #J1586--- prog: BK200 <1.24>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ------ AP0011681Y VO 0597 CALIFORNIA RESERVE PEACE 07/25/08 600.75 MW ------------------ OH AP00116812�V16671 CALMER ENGINEERING INC 07/25/08 848,692.70/(W OH AP00116813 V00712 CEIL KIRBY MAPS 07/25/08 197.40 MW OH AP00116814 V16738 CHAUNCEY, S 07/25/08 20.00 MW OH AP00116815 V16559 CHERRY, JEROD MORGAN 07/25/08 360.00 MW OH AP00116816 V01927 CIPA 07/25/08 345,673.00,/MW OH AP00116817 V02179 CLASSIC PARTY RENTALS 07/25/08 3,807.24 MW OH AP00116818 V00685 CLINICAL LABORATORY OF 07/25/08 2,989.25 MW OH AP00116819VV00559 CONSOLIDATED REPROGRAPHICS 07/25/08 1,103.43 MW OH AP00116820-V00557 COUNTY OF ORANGE 07/25/08 4,235.88 MW OH AP00116821 V00594 COURTYARD TRAVEL INC 07/25/08 266.00 MW OH AP00116822 V00693 CPRS 07/25/08 329.00 MW OH AP00116823 V16589 CR&R INC 07/25/08 1,365,334.11AW OH AP00116824 V12127 CRAIG, DAVID 07/25/08 460.00 MW OH AP00116825 V11635 CRAWFORD, JOHN 07/25/08 144.00 MW OH AP00116826 V11350 DAVID PAUL ROSEN & ASSOCIATES 07/25/08 3,289.74 MW OH AP00116827 V11643 DAVID TAUSSIG & ASSOCIATES IN 07/25/08 4,725.00 MW OH AP00116828 V16218 DEVELOPERS RESEARCH INC 07/25/08 40,410.25,- MW OH AP00116829 V00878 DOKKEN ENGINEERING 07/25/08 31,437.77,,-MW OH AP00116830/4'12137 ECS IMAGING INCORPORATED 07/25/08 .3,079.55 MW OH AP00116831 V01055 ENTENMANN-ROV1N CO 07/25/08 43.51 MW OH AP00116832yX5981 ERIE LANDMARK COMPANY 07/25/08 167.90 MW OH City of Tustin THU, JUL 24, 2008, 9:57 07/24./08 0 H AM --req: TBERARDI--leg: GL C H E C K R E G I S T E R CHECK REGISTER Page 3 JL--Loc: TUSTIN----job: 293401 #J1586---prog: BK200 <1.24>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00116833,V04057 FAIR HOUSING COUNCIL OF 07/25/08 ---------- ---- 2,392.95 MW ---- --------------------- ----- - OH AP00116834 V01553 FEDEX KINKO'S 07/25/08 366.24 MW OH AP00116835V01131 FENN TERMITE & PEST CONTROL 07/25/08 125.00 MW OH AP00116836 V15115 FIELD PAOLI ARCHITECTS INC 07/25/08 25,029.78e--MW OH AP00116837!V07664 FIREMASTER 07/25/08 1,053.12 MW OH AP00116838 V12797 FIRST AID 2000 INC 07/25/08 104.45 MW OH AP00116839 V01123 FIRST AMERICAN TITLE COMPANY 07/25/08 3,240.00.,-MW OH AP0011684 V16735 FIRST SOUTHWEST COMPANY 07/25/08 12,000.00,,-MW OH AP001168411 V00184 FOX, KAYLAA 07/25/08 617.50 MW OH AP00116842 V16699 FRANCHISE TAX BOARD 07/25/08 135.90 MW OH AP00116843 V12586 FRIEND, RICHARD L. 07/25/08 100.00 MW OH AP00116844 V14253 FULLMER CONTRACT LLC 07/25/08 170.00 MW OH AP00116845 V15644 FUN WITH HORSES 07/25/08 916.50 MW OH AP00116846'V15787 FUSCOE ENGINEERING INC 07/25/08 1,697.50• MW OH AP00116847V00006 GALLIHER, CLARK 07/25/08 210.10 MW OH EX AP00116848 V02648 GALLS/LB UNIFORM CO 07/25/08 80.70 MW OH AP00116849 V01198 AP0011685 V15489 GOLDEN WEST COLLEGE GORMAN, RONALD 07/25/08 07/25/08 10.00 MW 617.50 MW OH OH AP00116851 V11091 GRAINGER 07/25/08 338.68 MW OH AP00116852 V00281 GRASSINI, FABIAN 07/25/08 7,774.00/MW OH AP00116853 V16737 GREENBELT LANDSCAPE 07/25/08 390.00 M//W OH AP00116854 Y16070 GRIFFIN STRUCTURES IN.0 07/25/08 80,957.70 AW OH City of Tustin 07/24/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, JUL 24, 2008, 9:57 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 293401 NJ1586---prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ------- V15884 2220____ ____ 22 2222-- -----------------------______________- -- ----------------------- AP0011685 H2 ENVIRONMENTAL 07/25/08 4,489.00/MW ON AP00116856 V01338 HALL & FOREMAN INC 07/25/08 2,190.00 MW ON AP00116857 V01395 HARRIS & ASSOCIATES 07/25/08 175.00 MW ON AP00116858 V15812 HEBBARD, PAUL 07/25/08 216.00 MW ON AP00116859 V12585 HILDE, RICHARD G. 07/25/08 100.00 MW ON AP00116860X16658 HUNT, JOEL 07/25/08 120.00 MW ON AP0011686.1 001186 INKLEY, KEN 07/25/08 150.00 MW ON AP00116862 V00321 INTERCEPT INC 07/25/08 185.00 MW ON AP00116863 V00928 IRON MOUNTAIN OSDP 07/25/08 261.60 MW ON AP00116864 V01418 IRVINE RANCH WATER DISTRICT 07/25/08 1,199.07 MW ON AP00116865 V14366 JACOBS INC 07/25/08 37,671.06/14W ON AP00116866 V02677 JOHN DEERE LANDSCAPES/GREEN T 07/25/08 19.68 ON AP00116867 V09640 JOHN LAING HOMES INC 07/25/08 /MW 511,579.3w MW ON AP00116868 V01546 KEYSER MARSTON ASSOCIATES INC 07/25/08 47,625.83,1 -.'MW ON AP00116869 V03957 KIWANIS CLUB OF TUSTIN 07/25/08 1,500.00 MW ON AP00116870X01551 KUSTOM SIGNALS INC 07/25/08 338.15 MW ON AP00116871 V02175 KUTAK ROCK LLP 07/25/08 41,837.49, -"'MW ON AP00116872 V15413 LANDMARK SERVICES INC 07/25/08 157.92 MW ON AP00116873 V11227 LANGUAGE LINE SERVICES 07/25/08 251.88 MW ON AP00116874 V12352 LARSON, RUSSELL 07/25/08 72.00 MW ON AP00116875 V16011 LAW OFFICES OF RICHARD R CLEM 07/25/08 2,489.36 MW ON AP0011687-6,, V16730 LAWRENCE BEACH ALLEN & CHOI 07/25/08 150.00 MW ON City of Tustin 07/24/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, JUL 24, 2008, 9:57 AM --req: TBERARDI--Leg: GL JL--Loc: TUSTIN ----job: 293401 #J1586--- prog: BK200 0 .24>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- ------------- ---- ---- ------ -------------------------------------- AP0011687 V16719 LAYTON DAVID C 07/25/08 72.00 MW ON AP00116878 V11204 MADSEN, PAT 07/25/08 45.34 MW ON EX AP00116879 V16577 MANATT PHELPS & PHILLIPS LLP 07/25/08 9,590.00 /MW ON AP00116880"�V13842 MATT CHLOR INC 07/25/08 231.57 MW ON AP00116881 V01841 MCFADDEN-DALE IND HARDWARE CO 07/25/08 116.88 MW ON AP00116882 V01725 MCMASTER-CARR SUPPLY COMPANY 07/25/08 73.75 MW ON AP Offf 1-6-8-8-3--'%l 2 7 5 3 MEEKS, JAMES i 07/25/08 00 ON fef `^ — � Q* AP00116884 V00178 MEYER, ELAINE 07/25/08 325.00 MW ON AP00116885 V02732 MISS TUSTIN SCHOLARSHIP 07/25/08 5,000.OQ,,"MW ON AP00116886 V01728 MOFFATT & NICHOL ENGINEERS 07/25/08 1,215.75 MW ON AP00116887 V14489 MONTELEONE, ANTHONY J 07/25/08 288.00 MW ON AP00116888 V12584 MOORE, GREGORY C. 07/25/08 100.00 MW ON AP00116889 V01707 MUTUAL LIQUID GAS & 07/25/08 1,100.25 MW ON AP00116890,401857 NATIONAL NOTARY ASSOCIATION 07/25/08 33.00 MW ON AP00116891 V01919 NORTH STAR ELECTRONICS 07/25/08 9,764.25, MW ON AP00116892 V14260 0 ENTERTAINMENT 07/25/08 10,330.00,'MW ON AP00116893 V01065 OFFICE DEPOT 07/25/08 2,051.92 MW ON AP00116894 V16522 ORANGE COUNTY DANCE PRODUCTIO 07/25/08 779.35 MW ON AP00116895 V11159 ORANGE COUNTY PAINTS 07/25/08 81.08 MW ON AP00116896 V01940 ORANGE COUNTY REGISTER, THE 07/25/08 332.00 MW ON AP00116897 V02195 ORANGE COUNTY REGISTER 07/25/08 816.82 MW ON AP00116898rV11043 ORANGE COUNTY SANITATION DIST 07/25/08 30,428.57/MW ON City of Tustin 07/24/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, JUL 24, 2008, 9:57 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 293401 #J1586 --- prog: SK200 0 .24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011689 V16681 PACIFIC LANDMARK INTERNATIONA 07/25/08 33,042.69 MW ON AP00116900,4'1 6196 PK II HOLDCO LLC 07/25/08 3,828.34/ MW ON AP00116901 V15887 PLESETZ, DALE 07/25/08 144.00 MW ON AP00116902 V16741 PROFFITT, NOEL 07/25/08 3,467.00-' MW ON AP00116903 V02036 PROGRESSIVE CONCEPTS 07/25/08 5,316.32/ MW ON AP00116904 V16695 QUAL-EX PAINTING AND WALLCOVE 07/25/08 6,750.00/ MW ON AP00116905 V02174 RBF CONSULTING 07/25/08 6,724.89/MW ON AP00116906 V02199 REMINGTON ARMS COMPANY INC 07/25/08 400.00 MW ON AP00116907 V15779 REPUBLIC ITS 07/25/08 15,618.64ZW ON AP00116908 V02233 ROSEBURROUGH TOOL INC 07/25/08 708.31 MW ON AP00116909 V16739 SANDHU, ESTHELA 07/25/08 118.00 MW ON AP00116910412670 SASAKI TRANSPORTATION SERVICE 07/25/08 3,410.00,IW ON AP00116911 V02526 SHAMROCK SUPPLY COMPANY 07/25/08 623.52 MW ON APO0116912 V16416 SHIMOMURA, CRAIG 07/25/08 100.00 MW ON AP00116913 V02275 SMART & FINAL IRIS CO 07/25/08 401.09 MW ON AP00116914 V16163 SMITH EMERY LABORATORIES 07/25/08 354.00 MW ON AP00116915 V02265 SOUTHERN CALIFORNIA EDISON CO 07/25/08 42,484.471MW ON AP00116916 V13763 STAPLES INC 07/25/08 3,881.11 ON AP00116917 V13453 STATE COMPENSATION INSURANCE 07/25/08 /-MW 5,144.7&-/ ON AP00116918 V15854 STATE DISBURSEMENT UNIT 07/25/08 1,903.53 MW ON AP00116919 V00163 SULLENS, WALTER T 07/25/08 100.00 MW ON AP0011692016368 TAKA, CATHY 07/25/08 150.00 MW ON City of Tustin 07/24/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, JUL 24, 2008, 9:57 AM --req: TBERARDI--teg: GL JL --Loc: TUSTIN ---- job: 293401 #J1586 --- prog: BK200 <1.24> --report id: CKREG--- Check ayee ID. Payee Name -Date-- Check Amount Type Subs Rel To Note, ---- ------ -------------------------------------- ------------------ AP00116921,V02269 THE GAS CO 07/25/08 -------- 124.39 MW OH AP00116922 V16740 TOOLE, DAVID EARL 07/25/08 800.00 MW OH AP00116923 V15846 TOYOTA FINANCIAL SERVICES 07/25/08 362.83 MW OH AP00116924 V02580 TRAFFIC CONTROL SERVICE INC 07/25/08 90.00 MW OH AP00116925 V02581 TRAFFIC DATA SERVICES INC 07/25/08 1,379.00 MW OH AP00116926 V03968 TUSTIN AREA HISTORICAL SOCIET 07/25/08 5,000.00 MW OH AP00116927 V00946 TUSTIN AREA SENIOR CENTER FUN 07/25/08 4,572.00 --'MW OH AP00116928 V00598 TUSTIN CHAMBER OF COMMERCE 07/25/08 160.00 MW OH AP00116929 V15455 TUSTIN HOST LIONS CLUB 07/25/08 33.00 MW OH AP00116930/1,61, 5455 TUSTIN HOST LIONS CLUB 07/25/08 1,500.00 MW OH AP00116931 V02267 TUSTIN IRVINE MEDICAL GROUP 07/25/08 117.00 MW OH MH AP00116932 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 07/25/08 1,133.00 MW OH AP00116933 V02537 TUSTIN POLICE OFFICERS ASSOC 07/25/08 4,249.19 --/MW OH AP00116934 V02640 TUSTIN POLICE SUPPORT SERVICE 07/25/08 692.00 MW OH AP00116935 V14902 TUSTIN UNIFIED SCHOOL DISTRIC 07/25/08 204.00 MW OH AP00116936 V01037 TUSTIN/PETTY CASH, CITY OF 07/25/08 138.49 MW OH AP00116937 V12173 TUSTIN/SANTA ANA ROTARY CLUB 07/25/08 1,500.00 MW OH AP00116938 V15524 ULINE SHIPPING SUPPLY SPECIAL 07/25/08 223.10 MW OH AP00116939 V16537 UNION BANK 07/25/08 14,008.71 -MW OH AP001169W V15098 UNITED RENTALS INC 07/25/08 446.10 MW OH AP00116941 V02671 URBAN WATER INSTITUTE INC 07/25/08 675.00 MW OH AP00116942 /02699 URS CORPORATION 07/25/08 4,847.50/MW OH City of Tustin 07/24/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, JUL 24, 2008, 9:57 AM --req: TBERARDI--Ieg: GL JL--loc: TUSTIN----job: 293401 #J1586---prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note -- -CORPORATE 07/25/08 3,834.50,--�MW ------------------------ ON AP00116943 V02694 US BANK TRUST AP00116944 V16742 VERIZON CONFERENCING 07/25/08 19.92 MW OH AP00116945 V11801 VERIZON WIRELESS 07/25/08 6,545.81/MW OH AP00116946 V11050 VULCAN MATERIALS COMPANY 07/25/08 2,603.58 MW OH AP00116947 V14924 WASHINGTON GROUP INTERNATIONA 07/25/08 10,738.79,/MW OH AP00116948 V02755 WELLS SUPPLY CO 07/25/08 2,728.23 MW OH AP00116949 V 6116 WESIERSKI 8 ZUREK LLP 07/25/08 150.00 MW OH AP0011695 V11146 WEST COAST PUBLISHERS 07/25/08 1,782.00 MW OH AP00116951 V14293 WILEY, BRADFORD 07/25/08 288.00 MW OH AP00116952 V02752 WILLDAN ASSOCIATES 07/25/08 13,625.00/,"MW OH AP00116953 V02773 WIN/WIN PROMOTIONS LLC 07/25/08 3,160.50 IW OH AP00116954 V02870 XEROX CORP 07/25/08 11,509.80 /MW OH AP00116955 V13.217 Z.A.P. MANUFACTURING INC 07/25/08 1,103.67,/" OH AP00116956`/552 ZIEBARTH COMPANY, F T 07/25/08 335,160.00 MW OH City of Tustin 07/24/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, JUL 24, 2008, 9:57 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 293401 RJ1586--- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To -Note sxxxassaax xxxxzas:aaxs sasasassss:::ssss:sssssssasss aazsazaz xxaxzxaaxazzx xaxa xx.a xaaxa2 xC�Cx�_____�_�__________ 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 0.0 Number of Checks Processed: 0 v Total Machine Written 4,128,697.40• Number of Checks Processed: 168,/ 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 4,128,697.40 Check AP00116883 (Print error) / 75000 Reissued with Check AP00116957� 4,127,947.40 City of Tustin 07/24/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, JUL 24(,/2008, 11:01 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN----job: 293408 #J1589--- prog: BK200 <1.24>--report id: CKREG--- Check Payee ID. Payee Name Date CheckAmount ------------= p 'Subs - Rel - To Note ---------- ------------ AP00116957 V12753 ----------------------------- MEEKS, JAMES -------- 07/25/08 750.00 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 Total Machine Written 0.00 750.00 Number Number of of Checks Checks Processed: Processed: 0 1 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 750.00 Employee ID Deposit Amount 699 1,031.83 859 1,888.55 50 3,374.97 336 2,953.74 819 710.26 911 1,430.28 930 1,645.80 882 2,047.94 450 3,507.05 1279 2,272.72 1275 1,799.47 1317 1,350.25 863 3,032.26 1106 1,779.10 1224 579.24 1228 275.56 1303 626.20 1009 2,546.34 1273 1,842.21 323 2,129.63 798 2,315.74 1296 899.16 671 1,456.90 858 265.64 415 1,629.22 1266 2,220.63 1037 1,010.38 190 4,065.40 813 504.45 86 1,150.00 90 1,498.94 1116 1,245.75 623 4,076.63 362 2,723.27 601 2,602.42 258 3,294.62 1098 2,065.06 978 1,527.69 905 165.21 711 2,810.09 1271 1,791.50 990 2,456.92 Employee ID Deposit Amount 823 2,386.09 1259 2,673.96 957 1,691.26 1352 1,254.86 955 3,341.32 1185 594.70 1171 288.06 434 3,121.63 1186 364.70 1077 1,731.61 1328 545.64 1216 1,802.78 1067 2,518.85 261 2,846.28 321 2,475.86 482 1,364.99 421 3,615.50 668 2,280.79 1350 382.49 1158 1,842.94 1020 1,592.87 925 2,653.30 1285 1,708.56 1160 2,301.96 1176 3,391.76 1128 1,703.30 1280 1,869.14 1278 2,049.29 1312 3,413.07 351 2,022.38 110 1,700.57 363 1,497.53 968 1,171.71 1024 234.45 26 1,476.05 1244 1,428.56 1117 2,440.13 1355 263.13 1198 1,216.57 832 2,363.65 27 1,269.44 1086 1,795.39 Employee ID Deposit Amount 233 1,613.68 1054 1,945.51 889 2,043.98 621 2,005.40 1236 1,249.05 1335 1,535.80 854 1,625.82 31 1,066.36 207 3,490.33 115 3,203.31 846 1,907.49 1339 664.97 208 1,590.48 6 4,015.85 982 3,504.64 1332 1,682.85 916 1,801.52 784 2,623.27 1199 1,620.78 1058 1,992.60 1333 1,566.59 1289 2,291.39 1078 2,210.75 924 2,560.59 319 1,714.72 604 2,905.11 1361 489.41 626 2,149.87 888 1,981.22 92 25.00 1210 722.27 1091 563.78 120 2,887.08 121 5,024.39 1235 1,382.45 1111 2,695.08 1290 1,437.88 123 2,694.16 64 200.00 1202 1,897.76 1329 1,670.95 125 3,027.19 Employee ID Deposit Amount 931 3,047.86 1064 2,249.69 518 316.00 337 2,212.62 1179 2,834.18 259 593.35 932 2,587.34 1183 3,405.43 763 3,008.72 1336 796.96 1052 2,816.89 1327 1,473.92 238 1,533.84 18 6,055.33 1203 1,753.29 1 1,731.14 1022 166.37 1127 1,427.83 1178 2,393.17 1159 1,628.44 35 1,800.09 130 2,939.96 1200 1,526.46 274 3,170.54 975 2,502.91 303 1,992.08 131 2,596.61 352 1,411.99 1066 3,124.53 1256 1,669.54 801 2,484.69 1145 1,778.88 279 1,230.82 1125 2,491.17 20 330.00 1245 274.05 613 2,404.40 1308 1,358.68 970 2,401.94 1286 637.43 1268 1,484.51 927 2,564.23 Employee ID Deposit Amount 101 3,897.54 1238 2,566.02 1197 2,515.77 779 1,616.79 474 3,240.56 1094 2,915.34 706 368.49 777 2,379.51 792 2,219.98 1331 1,613.42 381 2,442.08 55 2,414.00 347 1,710.53 614 2,762.24 88 1,665.03 1189 2,552.81 749 1,800.61 66 1,857.11 145 3,041.86 1348 1,647.77 579 2,655.27 1309 2,236.27 1343 1,491.57 1242 2,182.40 1019 2,354.96 1217 2,713.72 993 394.89 1363 451.31 1033 3,328.17 1104 2,097.62 1205 2,771.27 1208 2,523.64 1234 149.18 21 4,165.97 816 2,132.59 1188 2,252.09 1195 469.55 720 17.96 1109 2,523.36 1126 1,603.31 825 2,409.11 556 2,125.50 Employee ID Deposit Amount 963 2,811.93 804 2,297.56 452 11267.31 404 3,584.74 1035 2,091.28 1247 1,724.78 1182 1,659.17 867 1,783.72 353 21121.28 22 1,484.24 1250 1,975.81 1026 1,002.90 912 1,892.68 969 2,219.73 75 1,921.86 155 3,645.77 84 1,124.17 1137 2,514.06 1184 174.45 742 3,198.60 959 1,556.51 1193 3,956.34 386 2,979.27 1356 614.67 1342 3,142.08 1349 1,215.97 734 2,194.51 1288 3,134.18 23 1,352.93 159 2,931.58 834 1,429.87 540 1,520.33 1101 1,444.37 1306 1,846.88 1065 2,551.09 1013 1,835.94 672 4,697.65 994 609.63 675 1,483.31 1028 2,877.29 3 2,365.01 218 2,663.10 Employee ID Deposit Amount 165 1,884.65 554 3,807.62 1190 1,988.48 166 502.92 1249 2,323.18 398 1,351.50 1270 536.89 497 4,080.30 960 759.97 326 2,544.50 1300 1,397.52 219 1,676.64 1254 1,761.34 1124 388.90 1305 376.92 1269 772.52 1372 4,093.28 69 1,767.02 1080 1,795.17 203 3,283.98 892 1,685.72 612 103.25 562 3,676.31 1177 2,372.57 1338 1,044.97 85 2,100.49 1147 1,628.98 275 3,163.78 898 2,537.45 966 2,213.08 1347 2,080.57 1369 1,988.30 390 2,708.98 1319 2,126.04 495 2,177.19 1261 2,252.98 669 2,585.21 1251 2,960.01 281 2,506.66 291 2,653.06 1274 1,804.92 855 2,734.31 Employee ID Deposit Amount 461 11258.09 96 286.00 1337 1,508.46 985 835.81 746 3,101.48 769 1,741.99 293 2,014.26 182 2,687.05 974 3,380.75 1334 1,744.20 961 2,363.08 803 2,554.50 600 1,465.14 762 1,670.04 723 2,852.54 895 3,557.45 1207 2,200.56 1281 2,353.30 1253 2,028.62 1257 3,096.33 545 1,749.21 345 1,311.02 1282 2,471.51 1237 2,229.81 1068 2,461.9 639,072.36 319 ICity of Tustin PY Positive Pay Report Check # Typt Date PEII Check Amoun Reference 364.01 01014 -DP PY 00017137 CHK 07/11/2008 1118 364.01 312.13 01014 -DP PY 00017138 CHK 07/11/2008 906 312.13 0.00 01014 -DP PY 00017139 CHK 07/11/2008 1255 0.00 685.30 01014 -DP PY 00017140 CHK 07/11/2008 1351 685.30 3,892.77 01014 -DP PY 00017141 CHK 07/11/2008 39 3,892.77 1,102.41 01014 -DP PY 00017142 CHK 07/11/2008 20 1,102.41 628.41 01014 -DP PY 00017143 CHK 07/11/2008 1346 628.41 1,757.87 01014 -DP PY 00017144 CHK 07/11/2008 865 1,757.87 2,312.20 01014 -DP PY 00017145 CHK 07/11/2008 833 2,312.20 2,430.26 01014 -DP PY 00017146 CHK 07/11/2008 1371 2,430.26 2,322.66 01014 -DP PY 00017147 CHK 07/11/2008 956 2,322.66 1,974.80 01014 -DP PY 00017148 CHK 07/11/2008 1311 1,974.80 1,592.26 01014 -DP PY 00017149 CHK 07/11/2008 64 1,592.26 399.97 01014 -DP PY 00017150 CHK 07/11/2008 1323 399.97 1,765.55 01014 -DP PY 00017151 CHK 07/11/2008 70 1,765.55 1,130.77 01014 -DP PY 00017152 CHK 07/11/2008 86 1,130.77 1,356.94 01014 -DP PY 00017153 CHK 07/11/2008 92 1,356.94 2,652.58 01014 -DP PY 00017154 CHK 07/11/2008 1315 2,652.58 4,005.20 01014 -DP PY 00017155 CHK 07/11/2008 1180 4,005.20 1,704.09 01014 -DP PY 00017156 CHK 07/11/2008 325 1,704.09 4,212.05 01014 -DP PY 00017157 CHK 07/11/2008 1121 4,212.05 2,357.82 01014 -DP PY 00017158 CHK 07/11/2008 116 2,357.82 2,089.59 01014 -DP PY 00017159 CHK 07/11/2008 518 2,089.59 126.75 01014 -DP User: Sandy Alves Page 1 Current Date: 07/10/08 Report: PY BK_POSPAY_01 TJP PY Positive Pay Report Time: 12:50:35 �City of Tustin PY Positive Pay Report Check # T c Date PEIL Check Amoun Reference PY 00017160 CHK 07/11/2008 141 126.75 2,279.00 01014 -DP PY 00017161 CHK 07/11/2008 151 2,279.00 199.97 01014 -DP PY 00017162 CHK 07/11/2008 622 199.97 1,033.76 01014 -DP PY 00017163 CHK 07/11/2008 179 1,033.76 544.71 01014 -DP PY 00017164 CHK 07/11/2008 185 544.71 1,942.14 01014 -DP PY 00017165 CHK 07/11/2008 1375 1,942.14 410.81 01014 -DP PY 00017166 CHK 07/11/2008 1320 410.81 1,586.72 01014 -DP PY 00017167 CHK 07/11/2008 952 1,586.72 432.19 01014 -DP PY 00017168 CHK 07/11/2008 1316 432.19 1,208.66 01014 -DP PY 00017169 CHK 07/11/2008 500 1,208.66 1,706.15 01014 -DP PY 00017170 CHK 07/11/2008 1368 1,706.15 544.14 01014 -DP PY 00017171 CHK 07/11/2008 1299 544.14 639.33 01014 -DP PY 00017172 CHK 07/11/2008 1293 639.33 478.69 01014 -DP PY 00017173 CHK 07/11/2008 1358 478.69 668.74 01014 -DP PY 00017174 CHK 07/11/2008 1155 668.74 1,331.55 01014 -DP PY 00017175 CHK 07/11/2008 1373 1,331.55 26.25 01014 -DP PY 00017176 CHK 07/11/2008 1360 26.25 287.01 01014 -DP PY 00017177 CHK 07/11/2008 1298 287.01 86.01 01014 -DP PY 00017178 CHK 07/11/2008 1376 86.01 285.32 01014 -DP PY 00017179 CHK 07/11/2008 1322 285.32 551.07 01014 -DP PY 00017180 CHK 07/11/2008 1366 551.07 282.28 01014 -DP PY 00017181 CHK 07/11/2008 1161 282.28 587.28 01014 -DP PY 00017182 CHK 07/11/2008 1370 587.28 133.44 01014 -DP PY 00017183 CHK 07/11/2008 1341 133.44 User: Sandy Alves Page 2 Current Date: 07/10/08 Report: PY_BK_POSPAY_01 TJP PY Positive Pay Report Time: 12:50:35 �City of Tustin PY Positive Pay Report Check # Typc Date PEIT Check Amoun Reference 509.46 01014 -DP PY 00017184 CHK 07/11/2008 1359 509.46 547.44 01014 -DP PY 00017185 CHK 07/11/2008 1364 547.44 391.15 01014 -DP PY 00017186 CHK 07/11/2008 1362 391.15 574.97 01014 -DP PY 00017187 CHK 07/11/2008 1163 574.97 540.21 01014 -DP PY 00017188 CHK 07/11/2008 1365 540.21 562.26 01014 -DP PY 00017189 CHK 07/11/2008 1297 562.26 620.31 01014 -DP PY 00017190 CHK 07/11/2008 1301 620.31 138.72 01014 -DP PY 00017191 CHK 07/11/2008 1041 138.72 259.49 01014 -DP PY 00017192 CHK 07/11/2008 1354 259.49 333.49 01014 -DP PY 00017193 CHK 07/11/2008 1212 333.49 474.66 01014 -DP PY 00017194 CHK 07/11/2008 1151 474.66 381.32 01014 -DP PY 00017195 CHK 07/11/2008 1325 381.32 593.43 01014 -DP PY 00017196 CHK 07/11/2008 1218 593.43 314.64 01014 -DP PY 00017197 CHK 07/11/2008 1213 314.64 607.46 01014 -DP PY 00017198 CHK 07/11/2008 1374 607.46 620.90 01014 -DP PY 00017199 CHK 07/11/2008 1085 620.90 238.15 01014 -DP PY 00017200 CHK 07/11/2008 1357 238.15 492.07 01014 -DP PY 00017201 CHK 07/11/2008 1302 492.07 574.87 01014 -DP PY 00017202 CHK 07/11/2008 1353 574.87 335.93 01014 -DP PY 00017203 CHK 07/11/2008 1230 335.93 408.18 01014 -DP PY 00017204 CHK 07/11/2008 1287 408.18 1,125.21 01014 -DP PY 00017205 CHK 07/11/2008 923 1,125.21 136.16 01014 -DP PY 00017206 CHK 07/11/2008 1209 136.16 250.90 01014 -DP User: Sandy Alves Page 3 Current Date: 07/10/08 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 12:50:35 lCity of Tustin PY Positive Pay Report Check 4 T c Date PEIT Check Amoun Reference PY 00017207 CHK 07/11/2008 1263 250.90 Total of 84 Oeck(s): 76,287.28. End of Report User: Sandy Alves Page 4 Current Date: 07/10/08 Report: PY_BK_POSPAY_01 TJP PY Positive Pay Report Time: 12:50:35 1,122.35 01014 -DP PY 00017208 CHK 07/11/2008 96 1,122.35 400.81 01014 -DP PY 00017209 CHK 07/11/2008 1330 400.81 533.59 01014 -DP PY 00017210 CHK 07/11/2008 1152 533.59 365.60 01014 -DP PY 00017211 CHK 07/11/2008 1324 365.60 442.60 01014 -DP PY 00017212 CHK 07/11/2008 1154 442.60 424.36 01014 -DP PY 00017213 CHK 07/11/2008 1340 424.36 466.53 01014 -DP PY 00017214 CHK 07/11/2008 1044 466.53 622.06 01014 -DP PY 00017215 CHK 07/11/2008 1367 622.06 260.36 01014 -DP PY 00017216 CHK 07/11/2008 1232 260.36 657.54 01014 -DP PY 00017217 CHK 07/11/2008 1005 657.54 827.89 01014 -DP PY 00017218 CHK 07/11/2008 1262 827.89 332.46 01014 -DP PY 00017219 CHK 07/11/2008 1264 332.46 378.14 01114 -DP PY 00017220 CHK 07/11/2008 1092 378.14 Total of 84 Oeck(s): 76,287.28. End of Report User: Sandy Alves Page 4 Current Date: 07/10/08 Report: PY_BK_POSPAY_01 TJP PY Positive Pay Report Time: 12:50:35 City of Tustin PAYROLL EFT REPORT Pay Period: 07/07/2008-07/20/2008 for the EFT file created 07/23/2008 5:37 PM EFT Effective Date: 07/25/2008 Employee ID Deposit Amount 699 705.57 859 1,888.56 50 3,374.97 336 2,755.29 819 661.03 911 1,430.29 930 1,997.84 882 2,047.94 450 3,507.06 1279 2,340.66 1275 1,652.17 1317 1,350.26 863 3,080.99 1106 1,682.25 1224 659.07 1228 145.04 1303 635.71 1009 2,783.03 1273 1,679.46 323 3,034.99 798 2,315.75 1296 867.27 671 4.79 858 200.71 415 1,629.20 1266 2,658.21 1037 894.63 190 3,314.26 813 519.10 86 1,150.00 90 1,498.93 1116 1,245.75 623 4,076.62 362 5,593.34 601 2,102.13 258 3,297.92 1098 1,476.84 978 1,527.68 905 238.02 1373 1,331.55 711 2,720.64 1271 1,642.35 C:\Docume—I\SAlves\Desktop\EFTFILE: EFTFILE 801015 07/23/2008 Page 1 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 07/07/2008-07/20/2008 for the EFT file created 07/23/2008 5:37 PM EFT Effective Date: 07/25/2008 Employee ID Deposit Amount 990 2,459.30 823 2,262.35 1259 2,681.81 957 1,691.26 1352 1,254.86 955 3,341.32 1185 572.33 1171 295.55 434 31801.82 1186 360.09 1077 1,731.62 1328 570.98 1375 1,771.25 1216 1,928.09 1067 2,475.24 261 3,250.36 321 2,478.35 482 1,364.98 421 3,619.41 668 2,688.59 1350 445.22 1158 2,104.37 1020 1,513.47 925 2,386.00 1285 1,745.34 1160 1,954.22 1176 2,393.26 1128 1,934.96 1280 1,869.14 1278 1,557.18 1312 3,413.05 351 2,531.94 110 1,700.57 363 1,698.88 968 1,171.71 1024 361.07 26 1,476.07 1244 1,300.14 1117 2,401.90 1355 210.51 1198 2,046.50 832 2,363.65 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801015 07/23/2008 Page 2 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 07/07/2008-07/20/2008 for the EFT file created 07/23/2008 5:37 PM EFT Effective Date: 07/25/2008 Employee ID Deposit Amount 27 1,430.78 1086 1,795.38 233 1,613.68 113 303.07 1054 1,985.88 889 2,043.97 621 2,005.41 1236 1,249.04 1335 1,535.82 854 1,620.70 31 1,310.79 207 3,685.49 115 4,224.00 846 1,795.14 1339 603.72 208 1,590.49 6 4,015.86 982 3,321.89 1332 1,563.22 916 1,801.52 784 2,828.78 1199 1,798.40 1058 2,085.51 1333 1,566.59 1289 3,203.39 1078 2,210.74 924 2,806.31 319 1,714.73 604 3,738.75 1361 515.72 626 1,996.29 888 1,981.23 92 25.00 1210 836.65 1091 735.82 120 2,853.18 121 3,375.06 1235 1,382.45 1111 3,842.21 1290 1,393.96 123 3,032.12 64 200.00 C:\Docume'1\SAives\Desktop\EFTFILE: EFTFILE 801015 07/23/2008 Page 3 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 07/07/2008-07/20/2008 for the EFT file created 07/23/2008 5:37 PM EFT Effective Date: 07/25/2008 Employee ID Deposit Amount 1202 2,604.46 1329 1,670.95 125 3,374.06 931 3,047.87 1064 2,249.70 518 358.00 337 2,166.87 1179 2,920.54 259 894.58 932 2,313.26 1183 3,405.43 763 3,322.08 1336 612.15 1052 2,816.90 1327 1,375.28 238 1,533.86 18 6,055.33 1203 1,753.29 1 1,731.14 1022 208.09 1127 1,420.95 1178 2,904.15 1371 2,408.70 1121 4,212.06 1159 1,628.43 35 1,800.12 130 2,323.24 1200 1,694.61 274 3,170.55 1220 77.35 975 3,026.26 303 1,729.65 131 4,037.20 352 1,375.97 1066 3,632.00 1256 1,669.53 801 4,202.95 1145 2,239.88 279 1,230.82 1125 1,646.50 20 330.00 1245 388.46 C:\Docume—I\SAIves\Desktop\EFTFILE: EFTFILE 801015 07/23/2008 Page 4 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 07/07/2008-07/20/2008 for the EFT file created 07/23/2008 5:37 PM EFT Effective Date: 07/25/2008 Employee ID Deposit Amount 613 2,622.96 1308 1,370.03 970 3,678.82 1286 664.06 1268 1,484.52 927 2,564.23 101 3,901.46 1238 2,566.03 1197 2,748.30 779 1,616.79 474 2,538.81 1094 2,915.35 706 495.15 777 2,379.55 792 1,765.46 1331 1,618.09 381 2,444.45 55 2,414.00 347 2,001.39 614 3,402.39 88 1,665.01 1189 2,552.81 749 1,805.34 66 1,857.11 145 3,999.66 1348 1,647.76 579 2,655.26 1309 2,369.73 1343 1,491.58 1242 2,488.85 1019 2,590.52 1217 2,813.98 993 447.28 1363 404.90 1033 2,866.63 1104 1,980.06 1205 2,422.75 1208 2,825.34 1234 631.25 21 4,165.97 816 1,383.94 1188 2,268.46 C:\Docume—I\SAlves\Desktop\EFTFILE: EFTFILE 801015 07/23/2008 Page 5 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 07/07/2008-07/20/2008 for the EFT file created 07/23/2008 5:37 PM EFT Effective Date: 07/25/2008 Employee ID Deposit Amount 1195 435.48 720 17.97 1109 2,482.19 1126 1,910.42 825 2,409.11 556 2,325.44 963 3,335.63 804 2,562.76 452 1,388.81 404 3,584.74 1035 2,383.11 1247 2,160.62 1182 1,612.12 867 2,317.52 353 1,856.00 22 1,472.76 1250 1,975.80 1026 957.67 912 1,775.04 969 2,463.23 75 1,697.91 155 3,922.34 84 1,124.18 1137 2,516.42 1184 232.62 742 3,381.09 959 1,556.51 1193 3,956.33 386 2,979.27 1356 589.79 1342 3,142.08 1349 1,215.97 734 3,370.31 1288 1,845.80 23 1,352.93 159 2,751.38 834 1,429.87 540 1,520.32 1101 1,468.00 1306 1,688.91 1065 2,506.02 1013 1,851.69 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801015 07/23/2008 Page 6 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 07/07/2008-07/20/2008 for the EFT file created 07/23/2008 5:37 PM EFT Effective Date: 07/25/2008 Employee ID Deposit Amount 672 2,931.41 994 1,002.28 675 1,277.40 1028 2,648.18 3 2,640.40 218 2,767.80 165 1,760.32 554 3,807.61 1190 1,822.56 166 321.31 1249 2,205.61 398 1,420.75 1270 581.80 497 3,399.22 960 762.69 326 2,509.71 1300 1,397.54 219 1,676.65 1254 1,761.35 1124 576.21 1305 503.29 1269 772.52 1372 4,093.28 69 1,767.02 1080 1,795.18 203 3,287.72 892 1,854.20 612 103.25 562 3,680.40 1177 2,816.75 1338 1,057.98 85 2,100.49 1147 1,628.98 275 2,905.66 898 2,672.13 966 2,313.09 1347 2,080.56 1369 1,988.32 390 2,668.82 1319 2,126.04 495 2,044.18 1261 2,252.98 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801015 07/23/2008 Page 7 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 07/07/2008-07/20/2008 for the EFT file created 07/23/2008 5:37 PM EFT Effective Date: 07/25/2008 Employee ID Deposit Amount 669 2,762.70 1251 2,721.21 281 2,040.95 291 2,653.05 1274 1,799.12 855 3,653.16 1092 364.99 461 1,258.08 96 286.00 1337 1,508.48 985 786.51 746 2, 644.81 769 1,742.00 293 2,141.84 182 3,736.80 974 3,069.27 1334 1,744.21 961 2,363.08 803 2,699.50 600 1,465.14 762 1,670.05 723 3,144.75 895 3,557.45 1207 3,128.23 1281 2,069.70 1253 2,028.62 1257 3,096.35 545 1,749.20 345 2,237.10 1282 2,315.53 1237 2,229.82 1068 1,977.13'' 664,559.20 32� C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801015 07/23/2008 Page 8 of 8 �City of Tustin PY Positive Pay Report Check # Typc Date PEIT Check Amoun Reference 511.84 01015 -DP PY 00017221 CHK 07/25/2008 1118 511.84 1,130.77 430.53 01015 -DP PY 00017222 CHK 07/25/2008 906 430.53 1,356.93 0.00 01015 -DP PY 00017223 CHK 07/25/2008 1255 0.00 4,005.20 562.47 01015 -DP PY 00017224 CHK 07/25/2008 1351 562.47 1,704.10 3,892.76 01015 -DP PY 00017225 CHK 07/25/2008 39 3,892.76 2,360.94 907.15 01015 -DP PY 00017226 CHK 07/25/2008 20 907.15 3,599.06 530.40 01015 -DP PY 00017227 CHK 07/25/2008 1346 530.40 1,757.87 01015 -DP PY 00017228 CHK 07/25/2008 865 1,757.87 2,312.20 01015 -DP PY 00017229 CHK 07/25/2008 833 2,312.20 1,796.91 01015 -DP PY 00017230 CHK 07/25/2008 956 1,796.91 1,974.81 01015 -DP PY 00017231 CHK 07/25/2008 1311 1,974.81 1,454.54 01015 -DP PY 00017232 CHK 07/25/2008 64 1,454.54 378.90 01015 -DP PY 00017233 CHK 07/25/2008 1323 378.90 1,765.55 01015 -DP PY 00017234 CHK 07/25/2008 70 1,765.55 1,130.77 01015 -DP PY 00017235 CHK 07/25/2008 86 1,130.77 1,356.93 01015 -DP PY 00017236 CHK 07/25/2008 92 1,356.93 4,005.20 01015 -DP PY 00017237 CHK 07/25/2008 1180 4,005.20 1,704.10 01015 -DP PY 00017238 CHK 07/25/2008 325 1,704.10 2,360.94 01015 -DP PY 00017239 CHK 07/25/2008 116 2,360.94 3,599.06 01015 -DP PY 00017240 CHK 07/25/2008 518 3,599.06 2,100.90 01015 -DP PY 00017241 CHK 07/25/2008 151 2,100.90 114.58 01015 -DP PY 00017242 CHK 07/25/2008 622 114.58 963.92 01015 -DP PY 00017243 CHK 07/25/2008 179 963.92 361.94 01015 -DP User: Sandy Alves Page 1 Current Date: 07/24/08 Report: PY_BK_POSPAY_01 TJP PY Positive Pay Report Time: 14:37:32 ICity of Tustin PY Positive Pay Report Check # T E Date PEI][ Check Amoun Reference PY 00017244 CHK 07/25/2008 1320 361.94 1,795.34 01015 -DP PY 00017245 CHK 07/25/2008 952 1,795.34 424.09 01015 -DP PY 00017246 CHK 07/25/2008 1316 424.09 1,208.66 01015 -DP PY 00017247 CHK 07/25/2008 500 1,208.66 1,566.02 01015 -DP PY 00017248 CHK 07/25/2008 1368 1,566.02 547.04 01015 -DP PY 00017249 CHK 07/25/2008 1299 547.04 462.66 01015 -DP PY 00017250 CHK 07/25/2008 1293 462.66 - 455.16 01015 -DP PY 00017251 CHK 07/25/2008 1358 455.16 553.12 01015 -DP PY 00017252 CHK 07/25/2008 1155 553.12 340.72 01015 -DP PY 00017253 CHK 07/25/2008 1298 340.72 215.03 01015 -DP PY 00017254 CHK 07/25/2008 1376 215.03 336.41 01015 -DP PY 00017255 CHK 07/25/2008 1322 336.41 518.48 01015 -DP PY 00017256 CHK 07/25/2008 1366 518.48 534.21 01015 -DP PY 00017257 CHK 07/25/2008 1161 534.21 420.77 01015 -DP PY 00017258 CHK 07/25/2008 1370 420.77 261.44 01015 -DP PY 00017259 CHK 07/25/2008 1341 261.44 426.21 01015 -DP PY 00017260 CHK 07/25/2008 1359 426.21 554.70 01015 -DP PY 00017261 CHK 07/25/2008 1364 554.70 410.80 01015 -DP PY 00017262 CHK 07/25/2008 1362 410.80 521.59 01015 -DP PY 00017263 CHK 07/25/2008 1163 521.59 520.31 01015 -DP PY 00017264 CHK 07/25/2008 1365 520.31 564.16 01015 -DP PY 00017265 CHK 07/25/2008 1297 564.16 629.82 01015 -DP PY 00017266 CHK 07/25/2008 1301 629.82 138.72 01015 -DP PY 00017267 CHK 07/25/2008 1041 138.72 User: Sandy Alves Page 2 Current Date: 07/24/08 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 14:37:32 ICity of Tustin PY Positive Pay Report Check # Typc Date PEIT Check Amoun Reference 318.43 01015 -DP PY 00017268 CHK 07/25/2008 1354 318.43 278.95 01015 -DP PY 00017269 CHK 07/25/2008 1212 278.95 577.66 01015 -DP PY 00017270 CHK 07/25/2008 1151 577.66 393.12 01015 -DP PY 00017271 CHK 07/25/2008 1325 393.12 655.44 01015 -DP PY 00017272 CHK 07/25/2008 1218 655.44 423.14 01015 -DP PY 00017273 CHK 07/25/2008 1213 423.14 253.57 01015 -DP PY 00017274 CHK 07/25/2008 1374 253.57 581.14 01015 -DP PY 00017275 CHK 07/25/2008 1085 581.14 102.57 01015 -DP PY 00017276 CHK 07/25/2008 1357 102.57 443.78 01015 -DP PY 00017277 CHK 07/25/2008 1302 443.78 616.50 01015 -DP PY 00017278 CHK 07/25/2008 1353 616.50 535.26 01015 -DP PY 00017279 CHK 07/25/2008 1230 535.26 332.46 01015 -DP PY 00017280 CHK 07/25/2008 1287 332.46 1,125.21 01015 -DP PY 00017281 CHK 07/25/2008 923 1,125.21 341.79 01015 -DP PY 00017282 CHK 07/25/2008 1263 341.79 1,122.36 01015 -DP PY 00017283 CHK 07/25/2008 96 1,122.36 476.66 01015 -DP PY 00017284 CHK 07/25/2008 1330 476.66 744.32 01015 -DP PY 00017285 CHK 07/25/2008 1152 744.32 439.78 01015 -DP PY 00017286 CHK 07/25/2008 1324 439.78 875.99 01015 -DP PY 00017287 CHK 07/25/2008 1154 875.99 546.84 01015 -DP PY 00017288 CHK 07/25/2008 1340 546.84 471.46 01015 -DP PY 00017289 CHK 07/25/2008 1044 471.46 662.02 01015 -DP PY 00017290 CHK 07/25/2008 1367 662.02 240.81 01015 -DP User: Sandy Alves Page 3 Current Date: 07/24/08 Report: PY_BK_POSPAY_0 ] TJP PY Positive Pay Report Time: 14:37:32 ICity of Tustin PY Positive Pay Report Check # Typt Date PEI][ Check Amoun Reference PY 00017291 CHK 07/25/2008 1232 240.81 406.60 01015 -DP PY 00017292 CHK 07/25/2008 1005 406.60 773.35 01015 -DP PY 00017293 CHK 07/25/2008 1262 773.35 431.01 i 01015 -DP 00017294 CHK 07/25/2008 1264 Total of 74 ck(s): 63,549.95 \A End of Report User: Sandy Alves Page 4 Current Date: 07/24/08 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 14:37:32