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Home My WebLink About04 RATIFICATION OF DEMANDS 09-02-08MEETING DATE: TO: FROM: SUBJECT: AGENDA REPORT SEPTEMBER 2, 2008 WILLIAM A. HUSTON, CITY MANAGER RONALD A. NAULT, FINANCE DIRECTOR RATIFICATION OF DEMANDS Agenda Item 4 Reviewed: City Manager Finance Director SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City and the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Date/Total Amount Accounts Payable AUGUST 1, 2008 WARRANT RUN $ 2,222,501.6 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have b n paid. These demands areere y submitted to the City Council for you i p ti d co irmati n. )1��ek Date: Q -IDirector of FinAce 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 iti sect and confirm these warrants. ;1-'/p Date: D Reviewed By - /� y The surer Agenda Item 0, Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: SEPTEMBER 2, 2008 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City and the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Date/Total Amount Accounts Payable AUGUST 8, 2008 WARRANT RUN $ 2,053,503.64 EFT 551-595 9,812,7M $ 2,063,316.341 V 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 oted and have be paid. These demands r hereby submitted to the City Council for y ur 'nspe io con tion 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 inp t and confirm these warrants. Date: Reviewed By: i Treasurer Agenda Item 0 Reviewed: AGENDAREPORT City Manager Finance Director MEETING DATE: SEPTEMBER 2, 2008 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City and the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Date/Total Amount Accounts Payable AUGUST 15, 2008 WARRANT RUN $ 1,488,882.52 EFT 597 $ 269.82 $ 1,489,152. 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 aZN bee paid. These demands are e��reby submitted to the City Council for yr it jl�'t Date: (�/ nce 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: 4Zp�f Je Reviewedi: y Treasurer Agenda Item Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: September 2, 2008 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF PAYROLL SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorization. RECOMMENDATION: Confirm and approve as submitted the following Payroll listing in accordance with Government Code Section 37208. Type of Listing Date Total Amount Payroll 08/08/2008 $704,470.51 AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, 1 hereby certify that the referenced Payroll listing conforms to the approved budget exce t as noted and has bn paid. Date: v htay 71 7 Director Vinance 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: Reviewed By: ZZ City Treasurer Agenda Item Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: September 2, 2008 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF PAYROLL SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorization. RECOMMENDATION: Confirm and approve as submitted the following Payroll listing in accordance with Government Code Section 37208. Type of Listing Date Total Amount Payroll 08/22/2008 $734,786.58 AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, 1 hereby certify that the referenced Payroll listing conforms to the approved budget a pt as noted and has been paid. Date: Dire 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. Dater o Reviewed By: City Treasurer City of Tustin 07/31/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, JUL 31, 2008, 8:45 AM --req: TBERARDI--leg: GL JL--Ioc: TUSTIN----job: 294154 #J1799 --- prog: BK200 <1.24> --report id: CKREG--- Check ---------- Payee ID. ------------ Payee Name ----------------------------- Date Check Amount ------------- Type Subs Rel To Note AP00116958 V12524 AARDVARK TACTICAL INC. -------- 08/01/08 ------------- 361.96 ---- ---- MW ---- ------ -------------------------------------- ---- -------------------------------------- ON AP00116959 V06389 ACEVEDO, GRETTA 08/01/08 500.00 MW ON AP00116960 V13102 AFLAC 08/01/08 3,610.80,,MW ON AP00116961 V16745 ALAM, MOHAMMED 08/01/08 9.00 MW ON AP00116962 V15121 ALBARIAN, KIMBERLY POWELL 08/01/08 100.00 MW ON AP00116963 V16716 ALL BUT GROWN UPS INC 08/01/08 1,098.46 MW ON AP00116964 V09621 AMERICAN RED CROSS 08/01/08 75.00 MW ON AP00116965 V12740 ANAHEIM ICE 08/01/08 400.40 MW ON AP00116966 V00331 ANSWER CALIFORNIA 08/01/08 228.45 MW ON AP00116967 V01611 ARAMARK UNIFORM SERVICES 08/01/08 57.00 MW ON AP00116968 V13164 AT&T/MCI 08/01/08 23.44 MW ON AP00116969 V12985 BAROLO CAFE 08/01/08 74.45 MW ON AP0011697"00468 BOB MCGRANN CONSTRUCTION 08/01/08 318.00 MW ON AP00116971 V00633 CALIFORNIA POLICE CHIEFS ASSO 08/01/08 435.00 MW ON AP00116972 V02020 CALIFORNIA PUBLIC EMPLOYEES 08/01/08 208,379.16,/MW ON AP00116973 V02068 CALIFORNIA PUBLIC EMPLOYEES 08/01/08 228,625.50,,4W ON AP00116974 V00674 CALIFORNIA REDEVELOPMENT ASSO 08/01/08 295.00 MW ON AP00116975 V00647 CAPRCBM 08/01/08 175.00 MW ON AP00116976 V12894 CARMEN'S UNIFORMS INC 08/01/08 512.94 MW ON AP00116977 V00734 CEBRUN, SHARON 08/01/08 54.15 MW ON EX AP00116978 V16731 CED SOLUTIONS INC 08/01/08 271.16 MW ON AP00116979/V15417 CHANDLER'S AIR CONDITIONING 08/01/08 278.00 MW ON City of Tustin 07/31/08 0 H C H E C K R E G I S T E R THU, JUL 31, 2008, 8:45 AM --req: TBERARDI--leg: GL JL--loc: CHECK REGISTER Page 2 TUSTIN----job: 294154 #J1799 --- BK200 <1.24> prog: --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011698 V01927 CIPA 08/01/08 182,143.00XMW ON AP0011698't1VO0591 CITY CLERKS ASSOC OF CALiFORN 08/01/08 275.00 MW ON AP00116982 V13670 COMMPRO 08/01/08 295.00 MW ON AP00116983 V01119 COMMUNITY SENIORSERV 08/01/08 5,000.0(/ MW ON AP00116984 V00559 CONSOLIDATED REPROGRAPHICS 08/01/08 1,047.20 MW ON AP00116985 V06817 CPRS 08/01/08 1,452.50 MW ON AP00116986 V14709 CSG CONSULTANTS INC 08/01/08 1,575.00 MW ON AP00116987 V11936 DESTINATION SCIENCE 08/01/08 2,403.70 MW ON AP00116988 V00898 DIVERSIFIED RISK/HUB INTERNAT 08/01/08 577.88 MW ON AP00116989 VV14918 DRC 08/01/08 464.11 MW ON AP00116990VV12621 DURHAM SCHOOL SERVICES 08/01/08 265.83 MW ON AP0011699T V01068 EAST ORANGE COUNTY WATER DIST 08/01/08 392,725.13,/MW ON AP00116992 V12137 ECS IMAGING INCORPORATED 08/01/08 241.47 MW ON AP00116993 V16509 ENGINEERING RESOURCES OF SOUT 08/01/08 550.00 MW ON AP00116994 V01055 ENTENMANN-ROVIN CO 08/01/08 147.36 MW ON AP00116995 V16726 EQUIPMENT DIRECT INC 08/01/08 722.41 MW ON AP00116996 D01072 ESPINOZA, MARISELA 08/01/08 500.00 MW ON AP00116997 V01120 FEDEX CORP 08/01/08 107.84 MW ON AP00116998 V15203 FLETCHER, TAMMIE 08/01/08 134.00 MW ON AP00116999 V01003 FOOTHILL/EASTERN CORRIDOR AGE 08/01/08 12,401.60,MW ON AP00117000/05644 FUN WITH HORSES 08/01/08 435.50 MW ON AP00117001,114456 GIANTS GYMNASTICS 08/01/08 438.75 MW ON City of Tustin 07/31/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, JUL 31, 2008, 8:45 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 294154 #J1799 --- prog: BK200 0.24> --report id: CKREG--- Check P Yee ID. ---------- - Payee Name Date Check Amount Type Subs Rel To Note AP0011T00 V15122 -------- GLASER, VERN 08/01/08 ------------- 100.00 MW ---------------------------_ ----- -------------- ON AP00117003 V15699 GLASSMAN, BRYAN 08/01/08 100.00 MW ON AP00117004 V16419 GRANICUS INC 08/01/08 1,751.72 MW ON AP00117005 V16702 HAL1Li, KARL 08/01/08 350.00 MW ON EX AP00117006 V14648 HARDY & HARPER INC 08/01/08 1,278.90 MW ON AP00117007 V11238 HAWKINS, MONYA F 08/01/08 934.70 MW ON AP00117008 V01459 I INITIAL 08/01/08 107.75 MW ON AP00117009 V14176 I T ASSOCIATES INC 08/01/08 4,517.24,/ MW ON AP0011701g,*01431 IRVINE PIPE AND SUPPLY 08/01/08 75.57 MW ON AP00117011- V01418 IRVINE RANCH WATER DISTRICT 08/01/08 14,489.31,MW ON AP00117012 V01576 KOZAK JR, STEPHEN V 08/01/08 300.00 MW ON AP00117013 V04662 KRAUS, JANE 08/01/08 65.00 MW ON AP00117014 V16197 LEASON, KIM 08/01/08 100.00 MW ON AP00117015 V12146 MANAGED HEALTH NETWORK 08/01/08 837.80 MW ON AP00117016 V13717 MEDICAL EYE SERVICES 08/01/08 1,484.82 MW ON AP00117017 V01735 MONTEREY MARRIOT 08/01/08 906.64 MW ON AP00117018 V15979 MORROW MEADOWS CORPORATION 08/01/08 6,581.25 /MW ON AP00117019 V01755 MURRAY, ELWYN A. 08/01/08 300.00 MW ON AP00117020/-VO1880 NATIONAL CONSTRUCTION RENTALS 08/01/08 453.76 MW ON AP00117021 V06860 NIELSEN, JOHN 08/01/08 300.00 MW ON AP00117022 V01999 OCTA 08/01/08 415.88 MW ON AP00117023 V',01065 OFFICE DEPOT 08/01/08 31.39 MW ON City of Tustin 07/31/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, JUL 31, 2008, 8:45 AM --req: TBERARD1--leg: GL JL --Loc: TUSTIN ---- job: 294154 #J1799 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- ------------ --------------- V11159 ----------------------------- -------- -------- ------------- ---- ------------- ____ ------ ------______________________________________ AP00117024 ORANGE COUNTY PAINTS 08/01/08 53.84 MW ON AP00117025 V01929 ORANGE COUNTY WATER DISTRICT 08/01/08 934,775.40 --MW ON AP00117026 V01955 ORIENTAL TRADING COMPANY INC 08/01/08 229.42 MW ON AP00117027 V16681 PACIFIC LANDMARK INTERNATIONA 08/01/08 40,406.67,MW ON AP00117028 V15161 PACIFIC TEK INC 08/01/08 231.66 MW ON AP00117029 V15349 PEERY, DONNA M 08/01/08 100.00 MW ON AP00117030//V02117 PERS LONG TERM CARE PROGRAM 08/01/08 251.49 MW ON AP00117031 V02046 PHONE SUPPLEMENTS,INC 08/01/08 157.50 MW ON AP00117032 V03301 PUCKETT, CHARLES 08/01/08 300.00 MW ON AP00117033 V02166 RED WING SHOE STORES 08/01/08 186.19 MW ON AP00117034 V15779 REPUBLIC ITS 08/01/08 2,303.88 MW ON AP00117035 V02203 RJM DESIGN GROUP 08/01/08 30,996.76 /MW ON AP00117036 V02197 RONO COMPANY 08/01/08 480.57 MW ON AP00117037 V14334 ROUGH -FIT OUTDOOR FITNESS INC 08/01/08 1,455.00 MW ON AP00117038 V16697 SANCTITY INDUSTRIES 08/01/08 247.00 MW ON AP00117039 V02484 SCOTT FAZEKAS & ASSOCIATES IN 08/01/08 4,950.40 /MW ON AP0011704Q,/VO2442 SEJA, LARRY 08/01/08 40.00 MW ON EX AP00117041 V00023 SHINGLETON, CHRISTINE 08/01/08 298.60 MW ON EX AP00117042 V00237 SKYHAWKS SPORTS ACADEMY 08/01/08 1,364.00 MW ON. AP00117043 V02275 SMART & FINAL IRIS CO 08/01/08 1,279.61 MW ON AP00117044 V12930 SMITH -EMERY GEOSERVICES 08/01/08 122.00 MW ON AP0011704�/V16744 SOGNEFEST, NAOMI 08/01/08 124.00 MW ON City of Tustin 07/31/08 O N C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, JUL 31, 2008, 8:45 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 294154 #J1799 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. --------- - Payee Name Date Check Amount Type Subs Rel To Note = 00-------- AP00117046 11195 _=====0000=====21==002121=====0000___ SOUTH BAY SALT WORKS ___0021___ 08/01/08 ===00=====21=== 00_00= 1,439.74 �MW 00=== 0000___ OH AP00117047 V02265 SOUTHERN CALIFORNIA EDISON CO 08/01/08 3,285.6V, --"MW ON AP00117048 V02266 STANDARD INSURANCE CO 08/01/08 1,567.'00 MW ON AP00117049 V12485 STANDARD INSURANCE COMPANY 08/01/08 16,510.34�-MW ON AP00117050,IV13763 STAPLES INC 08/01/08 649.79 MW ON AP00.117051 V12371 STOPTECH LTD 08/01/08 177.00 MW ON AP00117052 V11992 SWA GROUP 08/01/08 1,287.78 MW ON AP00117053 V13753 TANK SPECIALISTS OF CALIFORNI 08/01/08 207.00 MW ON AP00117054 V16386 THOMPSON, JEFF R 08/01/08 300.00 MW ON AP00117055 V15169 TODD, ANDREW 08/01/08 1,831.90 MW ON AP00117056 V02555 TOTAL IMAGE PRINTING 08/01/08 37.93 MW ON AP00117057 V15970 TRAVELTECH TOURS 08/01/08 4,856.00 ,, -MW ON AP00117058 V16068 TRUXAW 8 ASSOCIATES, JOSEPH C 08/01/08 460.00 MW ON AP00117059 V02577 TUSTIN AWARDS 08/01/08 215.51 MW ON AP00117060,,V02546 TUSTIN LOCK AND SAFE INC 08/01/08 33.67 MW ON AP00117061 V15524 ULINE SHIPPING SUPPLY SPECIAL 08/01/08 31.05 MW ON AP00117062 V02652 UNDERGROUND SERVICE ALERT 08/01/08 118.50 MW ON AP00117063 V02694 US BANK -CORPORATE TRUST 08/01/08 69,969.58 XW ON AP00117064 V11050 VULCAN MATERIALS COMPANY 08/01/08 390.11 MW ON AP00117065 V02755 WELLS SUPPLY CO 08/01/08 7,265.07 BMW ON AP00117066 V02751 WEST COAST ARBORISTS 08/01/08 3,124.76 MW ON ,V11000 AP0011706 WESTERN PRESS 08/01/08 1,608.20 MW ON City of Tustin 07/31/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, JUL 31, 2008, 8:45 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 294154 #J1799--- prog: BK200 <1.24>--report id: CKREG --- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00117068 /V02870 XEROX CORP 08/01/08" 1,513.21 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 2,222,501.62 Number of Checks Processed: 111 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 O T A L 2,222,501 .6� i City of Tustin 08/07/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, AUG 07, 2008, 10:53 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN----job: 294862 #J2014--- prog: BK200 <1.24>--report id: CKREG--- Check Payee ID.. Payee Name Date Check Amount Type Subs Ret To Note AP00117069-�V15194 ACT GIS INC 08/08/08 925.00 MW OH V00374 AP00117070 ADT SECURITY SERVICES INC 08/08/08 298.90 MW OH AP00117071 V15371 AEROTEK INC 08/08/08 1,024.00 MW OH AP00117072 V13441 AFLAC FLEX ONE 08/08/08 4,420.5V-"'MW OH AP00117073 V11107 AJ CONSTRUCTION SPECIALTIES I 08/08/08 286.00 MW OH AP00117074 V00333 AKM CONSULTING ENGINEERS 08/08/08 51,820.00 MW OH AP00117075 V16758 ALLURE APARTMENTS & LOFTS 08/08/08 1,050.00 MW OH AP00117076 V00343 AMTECH ELEVATOR SERVICES 08/08/08 394.00 MW OH AP00117077 V11644 ANAHEIM MEMORIAL MEDICAL 08/08/08 650.00 MW OH AP00117078 V15940 ANDREN, MICHAEL 08/08/08 288.00 MW OH AP00117079 V16302 ANSWERBAND INC, THE 08/08/08 1,100.00, MW OH ANZALDO, LIANE 08/08/08 263.25 AP00117080416651 MW OH AP00117081 V00330 ARAMARK CORPORATION 08/08/08 750.00 MW OH AP00117082 V11240 ARAMARK REFRESHMENT SERVICES 08/08/08 491.43 MW OH AP00117083 V01611 ARAMARK UNIFORM SERVICES 08/08/08 57.00 MW OH AP00117084 V15257 ARCHIE'S TOWING INC 08/08/08 133.00 MW OH AP00117085 V16062 ARROWHEAD WATER 08/08/08 34.33 MW OH AP00117086 V00164 ASSOCIATED LABORATORIES 08/08/08 1,299.00 MW OH AP00117087 V00059 AT&T 08/08/08 357.85 MW OH AP00117088 V02021 AT&T 08/08/08 92.70 MW OH AP00117089 V14655 AUTOMATED GATE SERVICES INC 08/08/08 298.00 MW OH AP00117090'V1425U AZZARA'S GOURMET CATERING 08/08/08 231.66 MW OH City of Tustin 08/07/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, AUG 07, 2008, 10:53 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 294862 #J2014 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00117091 V00477 ------------- ---- ------ -------------------------------------- BANK OF AMERICA 08/08/08 156.04 MW OH AP00117092 V00535 BARR ENGINEERING INC 08/08/08 2,670.98 MW ON AP00117093 V12476 BEE BUSTERS 08/08/08 250.00 MW ON AP00117094 V00676 CA-NV-AWWA 08/08/08 940.00 MW ON AP00117095 V16761 CALLAHAN, PEGGY 08/08/08 99.00 MW ON AP00117096 V11228 CARROLL, WILLIAM J 08/08/08 150.00 MW ON AP00117097 V16559 CHERRY, JEROD MORGAN 08/08/08 348.00 MW ON AP00117098 V00851 CHICAGO TITLE COMPANY 08/08/08 1,500.00. MW ON AP00117099 V16670 COE, RYAN 08/08/08 280.00 MW ON EX AP00117100/G00559 CONSOLIDATED REPROGRAPHICS 08/08/08 918.80 MW ON AP00117101 V00557 COUNTY OF ORANGE 08/08/08 441.00 MW ON AP00117102 V00785 COX COMMUNICATIONS 08/08/08 36.35 MW ON AP00117103 V06817 CPRS 08/08/08 405.00 MW ON AP00117104 V16760 CPSA 08/08/08 150.00 MW ON AP00117105 V16760 CPSA 08/08/08 60.00 MW ON AP00117106 V16760 CPSA 08/08/08 980.00 MW ON AP00117107 V16760 CPSA 08/08/08 490.00 MW ON AP00117108 V12127 CRAIG, DAVID 08/08/08 288.00 MW ON AP00117109 V11635 CRAWFORD, JOHN 08/08/08 144.00 MW ON AP00117110/V15597 D'ANGELO COMPANY 08/08/08 506.43 MW ON AP00117111 V14215 DAILY JOURNAL CORP 08/08/08 118.00 MW ON AP00117112-'V11837 DAVIS, ARTHUR L 08/08/08 150.00 MW ON City of Tustin 08/07/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, AUG 07, 2008, 10:53 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 294862 #J2014 --- prog: BK200 0 .24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00117113/V00264 DAVIS CANDICE 08/08/08 405.60 MW OH AP00117114 V12518 DEFRUITER, CHUCK 08/08/08 85.00 MW OH AP00117115 V00882 DEPARTMENT OF TRANSPORTATION 08/08/08 2,136.00 MW OH AP00117116 V11936 DESTINATION SCIENCE 08/08/08 3,198.00/MW OH AP00117117 V00913 DIAMOND PARKING 08/08/08 500.00 MW OH AP00117118 V16756 DIVINE CHOICES 08/08/08 30.00 MW OH AP00117119 V00926 DOGGIE WALK BAGS 08/08/08 4,983.44 /MW OH AP00117120'/V16511 DSL CONSULTING INC 08/08/08 4,140.00 -MW OH AP00117121 V12621 DURHAM SCHOOL SERVICES 08/08/08 2,629.06 MW OH AP00117122 V14618 ENWISEN INC 08/08/08 300.00 MW OH AP00117123 V01064 EWING IRRIGATION PRODUCTS INC 08/08/08 24.49 MW OH AP00117124 V16733 FACILITY SOLUTIONS GROUP INC 08/08/08 491.34 MW OH AP00117125 V15330 FCI CONSTRUCTORS INC 08/08/08 60,018.91,,, -MW OH AP00117126 V01120 FEDEX CORP 08/08/08 46.86 MW OH AP00117127 V01131 FENN TERMITE & PEST CONTROL 08/08/08 566.31 MW OH AP00117128 V01169 FIREWORKS & STAGE FX AMERICA 08/08/08 815.00 MW OH AP00117129 V12797 FIRST AID 2000 INC 08/08/08 173.64 MW OH AP00117130"V15485 FOX, JOE ANN 08/08/08 200.00 MW OH AP00117131 V16699 FRANCHISE TAX BOARD 08/08/08 200.08 MW OH AP00117132 V16764 FRIESEN GUY & ASSOCIATES TRUS 08/08/08 1,922.29 MW OH AP00117133 V01525 G W JEFFRIES & ASSOCIATES INC 08/08/08 4,000.00/MW OH AP0011713j V00006 GALLIHER, CLARK 08/08/08 130.91 MW OH EX City of Tustin 08/07/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, AUG 07, 2008, 10:53 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 294862 #J2014 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note __________�____________ AP00117135/V14456 _____________________________ GIANTS GYMNASTICS ________ 08/08/08 _____________ 263.25, MW ON --===_ AP00117136 V00111 GILIO, ARTURO 08/08/08 429.00 MW ON AP00117137IV00174 GILIO, SARA JANE 08/08/08 429.00 MW ON AP00117138 V16712 GIMMY, ART 08/08/08 2,000.00 MW ON AP00117139 V16516 GKKWORKS CONSTRUCTION SERVICE 08/08/08 773,926.20/MW ON AP00117140',X15037 GLOBALSTAR USA 08/08/08 53.51 MW ON AP001171411V00081 CORA, DAVID 08/08/08 150.00 MW ON AP00117142 V01236 GRAFFITI CONTROL SYSTEMS 08/08/08 14,280.W/ -MW ON AP00117143 V11091 GRAINGER 08/08/08 76.50 MW ON AP00117144 V00281 GRASSINI, FABIAN 08/08/08 6,448.00 MW ON AP00117145 V02843 GREENE, BRIAN 08/08/08 468.00 MW ON EX AP00117146 V01255 GROVER, CHRISTOPHER 08/08/08 280.00 MW ON EX AP00117147 V12208 GUERRERO, BARBARA 08/08/08 109.49 MW ON EX AP00117148 V14648 HARDY & HARPER INC 08/08/08 830,981.85,,/MW ON AP00117149 V01395 HARRIS & ASSOCIATES 08/08/08 2,290.00 MW ON AP0011715"15812 HEBBARD, PAUL 08/08/08 144.00 MW ON AP00117151 V16631 HEIM, TRACY 08/08/08 175.00 MW ON EX AP00117152 V16515 HIRSCH & ASSOCIATES INC 08./08/08 600.00 MW ON AP00117153 V01321 HOME DEPOT CREDIT SERVICES 08/08/08 1,108.8 MW ON AP00117154 V01350 HOME DEPOT CREDIT SERVICES 08/08/08 162.98 MW ON AP00117155 V16658 HUNT, JOEL 08/08/08 72.00 MW ON AP00117156/1I01307 HUNTINGTON BEACH, CITY OF 08/08/08 705.00 MW ON City of Tustin 08/07/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, AUG 07, 2008, 10:53 AM --req: TBERARDI--Ieg: GL JL--Ioc: TUSTIN ----job: 294862 #J2O14--- prog: BK2OO <1.24>--report id: CKREG--- Check-----/Payee ID. PayeeNameDate Check Amount Type Subs Ret To Note APOO117157 VO1301 HYDRO-SCAPE PRODUCTS INC 08/08/08 317.38 MW OH APOO117158 VO1441 INNER CONNECTION 08/08/08 431.00 MW OH APOO117159 V01719 IRON MOUNTAIN RECORDS MGMT. 08/08/08 125.00 MW ON APOO11716O VO1431 IRVINE PIPE AND SUPPLY 08/08/08 228.07 MW OH AP00117161'V01418 IRVINE RANCH WATER DISTRICT 08/08/08 21,384.684--`MW OH AP0O117162 V0149O JAY'S CATERING 08/08/08 510.71 MW OH APOO117163 DO12O8 JC/DC REAL ESTATE INC 08/08/08 60,000.0a- MW ON APOO117164 V16752 JONES ROACH & CARINGELLA INC 08/08/08 18,4OO.00/MW OH APOO117165 V15997 JONES, MELODIE 08/08/08 130.00 MW OH APOO117166 V01586 KOMPAN INC 08/08/08 1,649.98 MW OH AP00117167 V15831 KOREA DAILY, THE 08/08/08 275.00 MW OH APOO117168 VO1574 KUSUNOKI, GARY I 08/08/08 75.00 MW OH APO0117169 V12352 LARSON, RUSSELL 08/08/08 132.00 MW ON AP00117170406896 LAVEY ROOFING SERVICES INC 08/08/08 580OO.0O,""MW OH AP00117171 VO1682 LAWTECH PUBLISHING CO LTD 08/08/08 201.60 MW OH AP0O117172 V15793 LIGHTHOUSE CREATIVE GROUP 08/08/08 1,200.00 MW ON APOO117173 V12835 LOWE'S 08/08/08 69.99 MW ON APO0117174 V15924 LUCADO, PAM 08/08/08 1,000.00, MW OH APOO117175 V01645 LUTZ, AUGUSTUS 08/08/08 85.00 MW OH APOO117176 V01870 MAINTENANCE SUPERINTENDENTS A 08/08/08 275.00 MW OH AP00117177 V12553 MARIN CONSULTING 08/08/08 470.00 MW OH AP00117178 V16759 MARTIN, LAURIE 08/08/08 114.00 MW OH City of Tustin 08/07/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, AUG 07, 2008, 10:53 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 294862 #J2014 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name --Date- Check Amount Type Subs Rel To Note AP00117179 V01841 MCFADDEN-DALE IND HARDWARE CO 08/08/08 361.80 MW ON AP00117180 V00188 MEDER, BRYAN 08/08/08 150.00 MW ON AP00117181 V15842 MERCURY DISPOSAL SYSTEM INC 08/08/08 256.80 MW ON AP00117182 V16754 MEREDITH, JACQUELINE 08/08/08 114.00 MW ON AP00117183 V00134 MIRARCHI, JOHN 08/08/08 150.00 MW ON AP00117184 V14489 MONTELEONE, ANTHONY J 08/08/08 288.00 MW ON AP00117185 V01912 NATIONAL RESOURCE SAFETY CENT 08/08/08 570.00 MW ON AP00117186 V16749 NEOPOST INC 08/08/08 243.52 MW ON AP00117187 V15851 NISSAN MOTOR ACCEPTANCE CORPO 08/08/08 605.54 MW ON AP00117188 V14183 NOVAPRO RISK SOLUTIONS LP 08/08/08 955.65 MW ON AP00117189 V61065 OFFICE DEPOT 08/08/08 1,593.80 MW ON AP00117190,100191 OHMAN, JANICE 08/08/08 150.00 MW ON AP00117191 V02003 ORANGE COUNTY COUNCIL OF GOVE 08/08/08 2,01 1.3.0 MW ON AP00117192 V11218 ORANGE COUNTY LOCKSMITH SERVI 08/08/08 249.15 MW ON AP00117193 V11159 ORANGE COUNTY PAINTS 08/08/08 78.94 MW ON AP00117194 V11337 ORANGE COUNTY REGISTER 08/08/08 236.77 MW ON AP00117195 V01929 ORANGE COUNTY WATER DISTRICT 08/08/08 2,000.00 ON AP00117196 V01929 ORANGE COUNTY WATER DISTRICT 08/08/08 BMW 8,560.04i MW ON AP00117197 V14205 ORCO CONSTRUCTION SUPPLY 08/08/08 97.70 MW ON AP00117198 V01955 ORIENTAL TRADING COMPANY INC 08/08/08 104.43 MW ON AP00117199 V00088 PETERSON, JAMES 08/08/08 69.40 MW ON AP0011720Ij/V15887 PLESETZ, DALE 08/08/08 288.00 MW ON City of Tustin 08/07/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, AUG 07, 2008, 10:53 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 294862 #J2014 --- prog: BK200 <1.24> --report id: CKREG--- Check P yee ID. __________ Payee Name ----------------------------- Date -------- Check Amount ------------- Type Subs Rel To Note AP00117201 V12486 PROFESSIONAL SPORTS FIELD MAI 08/08/08 3,115.00 -'RW ON _______ AP00117202 V02156 QUARTERMASTER 08/08/08 9.70 MW ON AP00117203 V16734 R & B PRODUCTS USA LLC 08/08/08 19.72 MW ON AP00117204 V02213 RAILEY, CRAIG 08/08/08 168.00 MW ON EX AP00117205 V16753 RAMSEY, JENNI 08/08/08 118.00 MW ON AP00117206 V02174 RBF CONSULTING 08/08/08 648.00 MW ON AP00117207 V02166 RED WING SHOE STORES 08/08/08 454.29 MW ON AP00117208 V15779 REPUBLIC ITS 08/08/08 2,658.64 MW ON AP00117209 VV00193 REYES, BARBARA 08/08/08 153.00 MW ON AP00117210/D01184 ROYAL STREET COMMUNICATIONS 08/08/08 1,829.26 MW ON AP00117211 V02232 RUSSELL & SON INC 08/08/08 758.09 MW ON AP00117212 V02455 S&S WORLDWIDE 08/08/08 316.79 MW ON AP00117213 V16750 SAITO, HIDEHARU 08/08/08 24.00 MW ON AP00117214 V02373 SAM'S CLUB DIRECT COMMERCIAL 08/08/08 66.19 MW ON APO0117215 V15305 SANTOLLA, MELISSA 08/08/08 179.20 MW ON EX AP00117216 V12743 SAUERWEIN, MARK 08/08/08 125.00 MW ON EX AP00117217 V13329 SAUNDERS, BRADLEY 08/08/08 168.00 MW ON EX AP00117218 V00209 SCAFATI, FRANK RAY 08/08/08 1,500.00 MW ON AP00117219 V14212 SEAOSC-STRUCTURAL ENGINEERS 08/08/08 444.00 MW ON AP0011722"12592 SHAVER, JOAN 08/08/08 85.00 MW ON AP00117221 V00237 SKYHAWKS SPORTS ACADEMY 08/08/08 6,607.2v/MW ON AP00117222 V02275 SMART & FINAL IRIS CO 08/08/08 394.87 MW ON City of Tustin 08/07/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, AUG 07, 2008, 10:53 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 294862 #J2014 --- prog: BK200 0 .24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- ------------ AP00117223 16163 ----------------------------- -------- -------- ------------- ---- ------------- ---- ---- ------ -------------------------------------- ------ -------------------------------------- SMITH EMERY LABORATORIES 08/08/08 382.00 MW ON AP00117224 V02345 SMITH PIPE & SUPPLY INC 08/08/08 183.02 MW ON AP00117225 V16751 SMITH, BARBARA 08/08/08 225.00 MW ON AP00117226 V12930 SMITH -EMERY GEOSERVICES 08/08/08 39,007.6.3- MW ON AP00117227 V11195 SOUTH BAY SALT WORKS 08/08/08 1,545.08 MW ON AP00117228 V02265 SOUTHERN CALIFORNIA EDISON CO 08/08/08 2,394.315, MW ON AP00117229 V02970 SOUTHERN CALIFORNIA EDISON CO 08/08/08 268.40 MW ON AP00117230�4'13763 STAPLES INC 08/08/08 4,187.66VMW ON AP00117231 V15854 STATE DISBURSEMENT UNIT 08/08/08 1,903.53 MW ON AP00117232 V16757 STOUT & BURG ELECTRIC INC 08/08/08 20.00 MW ON AP00117233 V02269 THE GAS CO 08/08/08 3,139.17 /MW ON AP00117234 D01123 TICON GENERAL CONTRACTORS 08/08/08 3,500.00 ✓MW ON AP00117235 V15169 TODD, ANDREW 08/08/08 2,662.10 MW ON AP00117236 V02555 TOTAL IMAGE PRINTING 08/08/08 287.00 MW ON AP00117237 V02580 TRAFFIC CONTROL SERVICE INC 08/08/08 1,848.73 MW ON AP00117238 V13554 TRI -CITIES REFRIGERATION 08/08/08 237.76 MW ON AP00117239 V16378 TRIAL SCIENCE INC 08/08/08 650.00 MW ON AP00117240/02589 TRISKELION EVENT SERVICES INC 08/08/08 3,087.501BMW ON AP00117241 V02577 TUSTIN AWARDS 08/08/08 1,493.41 MW ON AP00117242 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 08/08/08 1,144.00 MW ON AP00117243 V12828 TUSTIN PIZZA COMPANY 08/08/08 187.25 MW ON AP00117244/VO2537 TUSTIN POLICE OFFICERS ASSOC 08/08/08 5,292.39 /MW ON City of Tustin 08/07/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, AUG 07, 2008, 10:53 AM --req: TBERARDI--Leg: GL JL--[oc: TUSTIN----job: 294862 #J2014 --- prog: BK200 <1.24> --report id: CKREG--- Check----- PO ee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00117245 V02640 TUSTIN POLICE SUPPORT SERVICE 08/08/08 692.00 MW ON AP00117246 V00571 TUSTIN WATER SERVICE,CITY OF 08/08/08 1,977.61 MW ON AP00117247 V16103 TUTORWHIZ INC 08/08/08 613.60 MW ON AP00117248 V02652 UNDERGROUND SERVICE ALERT 08/08/08 108.00 MW ON AP00117249 V15098 UNITED RENTALS INC 08/08/08 157.32 MW ON AP00117250ZD01131 URIBE, MIGUEL 08/08/08 500.00 MW ON AP00117251 V00008 VALLEVIENI, GEORGE 08/08/08 150.00 MW ON AP00117252 V12738 VAN CLEVE, MICHAEL 08/08/08 168.00 MW ON EX AP00117253 V13984 VILLAFANA, WILLIAM 08/08/08 153.00 MW ON AP00117254 V15497 VINCI, SUE 08/08/08 78.00 MW ON AP00117255 V14924 WASHINGTON GROUP INTERNATIONA 08/08/08 6,377.46/MW ON AP00117256 V00092 WELLER, RALPH EDWARD 08/08/08 150.00 MW ON AP00117257 V02751 WEST COAST ARBORISTS 08/08/08 10,458.56,/4 ON AP00117258 V02745 WEST PAYMENT CENTER 08/08/08 303.88 MW ON AP00117259 V11000 WESTERN PRESS 08/08/08 674.32 MW ON AP00117260`V12426 WESTON RED HILL GLASS INC 08/08/08 394.34 MW ON AP00117261 V14161 WHITE CAP INDUSTRIES INC 08/08/08 30.68 MW ON AP00117262 V14293 WILEY, BRADFORD 08/08/08 288.00 MSW ON AP00117263 V02752 WILLDAN ASSOCIATES 08/08/08 4,236.97W ON AP00117264 V00145 WILLIAMS, BRUCE 08/08/08 60.00 MW ON EX AP00117265 V02870 XEROX CORP O8/08/08 1,738.99 MW ON City of Tustin 08/07/08 0 H C H E C K R E G I S.T E R CHECK REGISTER Page 10 THU, AUG 07, 2008, 10:53 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 294862 #J2014 --- prog: BK200 <1.24> --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 N umber of Checks Processed: 0 Total Machine Written 2,053,503.645///"Number of Checks Processed: 1971// 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 2,053,503.64 City of Tustin 08/07/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 11 THU, AUG 07, 2008, 10:53 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 294862 #J2014 --- prog: SK200 <1.24> --report id: CKREG--- Check P yee ID. - Payee Name Date Check Amount Type Subs Rel To Note EP00000551 V16160 ALLEN, RICHARD 08/08/08 153.00 CX ON EP00000552 V11855 BAKHTIARI, NANCY 08/08/08 150.00 CX ON EP00000553 V00009 BERGOUIST, MARK 08/08/08 250.00 CX ON EP00000554 V12688 BOUTON, TOM 08/08/08 85.00 CX ON EP00000555 V00094 BRANDT, GLORIA 08/08/08 153.00 CX ON EP00000556 V15955 CAMPBELL, CAROLYN 08/08/08 153.00 CX ON EP00000557 V00053 CARVAJAL, CHARLES 08/08/08 150.00 CX ON EP00000558 V00079 CORREA, BETTIE 08/08/08 250.00 CX ON EP00000559 V00067 CRABILL, VALERIE 08/08/08 200.00 CX ON EP00000560,�I02888 CRANE, CHARLES 08/08/08 200.00 CX ON EP00000561'V02646 DAVIDER, LINDA 08/08/08 153.00 CX ON EP00000562 V13917 DELAMETER, MARVIN 08/08/08 150.00 CX ON EP00000563 V15511 DELGADILLO, RAUL 08/08/08 55.92 CX ON EX EP00000564 V00934 DRAUGHON, JAMES A 08/08/08 350.00 CX ON EP00000565 V00010 ELLETT, EDWIN 08/08/08 432.20 CX ON EP00000566 V00005 FISHER, WILLIAM 08/08/08 250.00 CX ON EP00000567 V00022 FOSTER, STEVE 08/08/08 300.00 CX ON EP00000568 V00071 FRANKS, W DOUGLAS 08/08/08 200.00 CX ON EP00000569%V00033 GALLAGHER, ALAN 08/08/08 350.00 CX ON GARVIN, LAURA 08/08/08 153.00 EP00000570 V02821 CX ON EP00000571 V04043 HALL, PEGGY 08/08/08 153.00 CX ON EP00000572,"Vl4227 HAZARD, TALBOT 08/08/08 300.00 CX ON City of Tustin 08/07/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 12 THU, AUG 07, 2008, 10:53 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 294862 #J2014 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note _--- - ----- --- ---------- ------------- --------------------- --------------------------__________________ EP00000573,V00170 HOWARD, DOUGLAS 08/08/08 421.00 CX ON EP00000574 V00013 KREYLING, DAVID 08/08/08 250.00 CX ON EP00000575 V00028 LEDENDECKER, ROBERT 08/08/08 150.00 CX ON EP00000576 V00122 MORS, GAIL 08/08/08 153.00 CX ON EP00000577 V12668 OTTESON, GERALD 08/08/08 150.00 CX ON EP00000578 V12220 PAGE, BILL FRED 08/08/08 250.00 CX ON EP00000579 V00102 PEERY, JAMES 08/08/08 253.00 CX ON EP00000580-'V13210 PEREZ, TIMOTHY 08/08/08 91.58 CX ON EX EP00000581 V00074 POSPISIL, KATHY 08/08/08 150.00 CX ON EP00000582 V00153 RUANE, CAROL 08/08/08 150.00 CX ON EP00000583 V07423 SANCHEZ, PATRICK 08/08/08 350.00 CX ON EP00000584 V00018 SCHOENKOPF, ROBERT 08/08/08 300.00 CX ON EP00000585 V00017 SEMELSBERGER, FRANCIS 08/08/08 300.00 CX ON EP00000586 V00019 SHANAHAN, MICHAEL 08/08/08 350.00 CX ON EP00000587 V02619 TOOHEY, BILL 08/08/08 150.00 CX ON EP00000588 V11782 VEER, GARY R 08/08/08 200.00 CX ON EP00000589 V00004 WAKEFIELD, FREDERICK 08/08/08 300.00 CX ON EP0000059a/V00044 WEDEMEYER, WALT 08/08/08 200.00 CX ON EP00000591 V00080 WESTFIELD, RITA 08/08/08 250.00 CX ON EP00000592 V03918 WILCOX, ROBERT 08/08/08 200.00 CX ON EP00000593 V00003 WILLIAMS, HOUSTON 08/08/08 200.00 CX ON EP00000594 ,015802 WILLUMSON, DIANE 08/08/08 153.00 CX ON City of Tustin 08/07/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 13 THU, AUG 07, 2008, 10:53 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 294862 #J2014 --- prog: SK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ----------------------------------------------------------- ------------- ---- ---- -------------------------------------------- EP0000059V V00020 2ICARELLI, BRENT 08/08/08 250.00 CX OH S U B T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00)�/ Number of Checks Processed: 0 Total Cancelled 9,812.70 Number of Checks Processed: 45 S U B T 0 T A L 9,812.70 City of Tustin 08/07/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 14 THU, AUG 07, 2008, 10:53 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 294862 #J2014 --- prog: BK200 <1.24> --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 2,053,503.64 Number of Checks Processed: 197 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 i Total Cancelled 9,812.70 Number of Checks Processed: 45 G R A N D T 0 T A L 2,063,316.34 City of Tustin 08/14/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, AUG 14, 2008, 12:10 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 295186 #J2238 --- prog: BK200 <1.24> --report id: CKREG--- Check Pa -fee ID. Payee Name Date Check Amount Type Subs Rel To Note - -------- ----------- ---------' AP0011726 V12524 ----------------------------- ----------------------------- AARDVARK TACTICAL INC. -------- 08/15/08 ------------------ ---- 3,198.02 MW ____ OH ___ AP00117267 V00374 ADT SECURITY SERVICES INC 08/15/08 86.20 MW OH AP00117268 V00305 AMERICAN WATER WORKS ASSOC 08/15/08 545.00 MW OH AP00117269 V11644 ANAHEIM MEMORIAL MEDICAL 08/15/08 1,300.00' MW OH MH AP00117270/1911152 ANDERSON & HOWARD ELECTRIC IN 08/15/08 323.27 MW OH AP00117271V00332 ASSOCIATED BAG CO 08/15/08 427.95 MW OH AP001172721V15740 AT&T MESSAGING 08/15/08 760.00 MW OH AP00117273'V02021 AT&T 08/15/08 47.75 MW OH AP00117274 V14250 AZZARA'S GOURMET CATERING 08/15/08 121.22 MW OH AP00117275 V16765 BAGGO INC 08/15/08 161.42 MW OH AP00117276 V00535 BARR ENGINEERING INC 08/15/08 4,394.6Z�,-MW OH AP00117277 V12476 BEE BUSTERS 08/15/08 125.00 MW OH AP00117278 V00476 BONE, LOU 08/15/08 214.17 MW OH EX AP00117279 V16501 BRINKS INCORPORATED 08/15/08 362.11 MW OH AP00117280',00624 CALIFORNIA FORENSIC PHLEBOTOM 08/15/08 3,159.00,,"MW OH MH AP00117281 V00692 CALIFORNIA PRESERVATION FOUND 08/15/08 150.00 MW OH AP00117282 V02020 CALIFORNIA PUBLIC EMPLOYEES 08/15/08 211,144.3�W OH AP00117283 V11945 CALPERS 08/15/08 275.00 MW OH AP00117284 V00631 CAREER TRACK 08/15/08 299.00 MW OH AP00117285 V13621 CARMEUSE INDUSTRIAL SANDS 08/15/08 6,327.96,,l(W OH AP00117286 V00650 CCUG 08/15/08 450.00 MW OH AP00117287 V14928 CERTIFION CORP 08/15/08 75.00 MW OH City of Tustin 08/14/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, AUG 14, 2008, 12:10 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 295186 #J2238 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Check Amount Type Subs Rel To Note - ---------- ------------- --Date-- -------- ------------- ---- --____ -------------------------------------- AP00117288 V16612 CHILDCRAFT 08/15/08 215.49 MW ON AP00117289 VP902 COLOR ME MINE 08/15/08 1,164.00 MW ON AP00117290 V15051 CONOCOPHILLIPS 08/15/08 235.02 MW ON AP00117291 V15380 COPWARE INC 08/15/08 1,050.00 MW ON AP00117292 V00557 COUNTY OF ORANGE 08/15/08 100,068.00/MW ON AP00117293 V13162 CPOA 08/15/08 405.00 MW ON AP00117294 V16589 CR&R INC 08/15/08 145.23 MW ON AP00117295 V16414 CRAIG, JERRY 08/15/08 379.89 MW ON EX AP00117296 V16615 CREDITRON CORPORATION 08/15/08 6,837.17/ MW ON AP00117297 V14709 CSG CONSULTANTS INC 08/15/08 15,290.0(V MW ON AP00117298 V15530 DELTA DENTAL 08/15/08 12,615.47. --MW ON AP00117299 VV15528 DELTACARE USA 08/15/08 2,708.43 MW ON AP00117300/V16218 DEVELOPERS RESEARCH INC 08/15/08 11,203.75/ MW ON AP00117301 V16747 DHC SUPPLIES INC 08/15/08 352.67 MW ON AP00117302'V14294 DLT SOLUTIONS INC 08/15/08 570.02 MW ON AP00117303 V16767 DUDEK 08/15/08 925.00 MW ON AP00117304 V01059 EBERHARD EQUIPMENT 08/15/08 243.50 MW ON AP00117305 V14791 ECONOMICS INC 08/15/08 5,535.84 J+IW OH AP00117306 V12137 ECS IMAGING INCORPORATED 08/15/08 62.66 MW ON AP00117307 V16509 ENGINEERING RESOURCES OF SOUT 08/15/08 1,100.00 MW ON AP00117308 V14618 ENWISEN INC 08/15/08 300.00 MW ON AP00117309,,401120 FEDEX CORP 08/15/08 18.55 MW 0H City of Tustin 08/14/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, AUG 14, 2008, 12:10 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 295186 #J2238 --- prog: BK200 <1.24> --report id: CKREG--- Check P yee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00117310 V13833 FEDEX KINKO'S 08/15/08 509.31 MW ON AP00117311' V16172 FEHR & PEERS ASSOCIATES INC 08/15/08 659.98 MW ON AP00117312 V01131 FENN TERMITE & PEST CONTROL 08/15/08 115.00 MW ON AP00117313 V15672 FERNANDEZ, RAUL 08/15/08 180.00 MW ON AP00117314 V12797 FIRST AID 2000 INC 08/15/08 259.08 MW ON AP00117315 V12210 FOLEY, PENNI 08/15/08 233.09 MW ON EX AP00117316 V16710 FORENSICS SOURCE 08/15/08 877.72 MW ON AP00117317 V16347 FOUR POINTS BY SHERATON 08/15/08 1,089.50 MW ON AP00117318 V16347 FOUR POINTS BY SHERATON 08/15/08 435.80 MW ON AP00117319 V11172 FRANKLIN COVEY CO 08/15/08 1,095.00 MW ON AP00117320/V02648 GALLS/LB UNIFORM CO 08/15/08 552.13 MW ON AP00117321 V16704 GARCIA JUAREZ CONSTRUCTION IN 08/15/08 143,424.90,, -"MW ON AP00117322 V01198 GOLDEN WEST COLLEGE 08/15/08 62.00 MW ON AP00117323 V01198 GOLDEN WEST COLLEGE 08/15/08 102.00 MW ON AP00117324 V01240 GRAHAM CO 08/15/08 310.00 MW ON AP00117325 V11864 GRAINGER INC 08/15/08 177.92 MW ON AP00117326 V16070 GRIFFIN STRUCTURES INC 08/15/08 16,663.19,,*W ON AP00117327 V01299 HAINES & COMPANY INC 08/15/08 847.75 MW ON AP00117328 V12293 HARRIS, ELOISE 08/15/08 87.00 MW ON EX AP00117329 D01141 HERRERA, ANTOINETTE 08/15/08 500.00 MW ON AP00117330 V,01321 HOME DEPOT CREDIT SERVICES 08/15/08 150.00 MW ON AP00117331 V03458 HOME DEPOT CREDIT SERVICES 08/15/08 462.09 MW ON City of Tustin 08/14/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, AUG 14, 2008, 12:10 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 295186 #J2238 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. PayeeNameDate Check Amount Type Subs Rel To Note ------------- ---- --_________________ AP00117332 �V14685 HOME DEPOT CREDIT SERVICES 08/15/08 82.84 MW OH AP00117333 V16762 INTELLISPEC PRECISION BUILDER 08/15/08 8,550.00 4W OH AP00117334 V01431 IRVINE PIPE AND SUPPLY 08/15/08 245.88 MW OH AP00117335 V01418 IRVINE RANCH WATER DISTRICT 08/15/08 21,281.65, --MW OH AP00117336 V01503 J AND S STRIPING COMPANY INC 08/15/08 82,061.34,MW OH AP00117337 V16682 K & B ELECTRIC 08/15/08 1,589.00 MW OH AP00117338 D01188 KEVIN BARRY AND ASSOC. 08/15/08 1,500.00 MW OH AP00117339 V�1595 KONICA MINOLTA BUSINESS SOLUT 08/15/08 145.27 MW OH AP00117340 V15794 KROLL FACTUAL DATA 08/15/08 30.46 MW OH AP00117341 V15413 LANDMARK SERVICES INC 08/15/08 155.84 MW OH AP00117342 V11227 LANGUAGE LINE SERVICES 08/15/08 474.66 MW OH AP00117343 V01603 LARWIN SQUARE CLEANERS 08/15/08 114.00 MW OH AP00117344 V01682 LAWTECH PUBLISHING CO LTD 08/15/08 107.93 MW OH AP00117345 V01639 LOS ANGELES TIMES 08/15/08 104.00 MW OH AP00117346 V00158 MACIAS GINI & O'CONNELL LLP 08/15/08 862.00 MW OH AP00117347 D01180 MACIAS, ALBERTO 08/15/08 500.00 MW OH AP00117348 V14841 MANCHESTER GRAND HYATT 08/15/08 276.14 MW OH AP00117349 V14841 MANCHESTER GRAND HYATT 08/15/08 276.14 MW OH AP00117350/'V14841 MANCHESTER GRAND HYATT 08/15/08 276.14 MW OH AP00117351 D00682 MAYHEW, JEFFREY 08/15/08 5,000.00,.,*W OH AP00117352 V01725 MCMASTER-CARR SUPPLY COMPANY 08/15/08 187.96 MW OH AP00117353 V15580 MORROW MANAGEMENT 08/15/08 2,473.46 MW OH City of Tustin 08/14/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, AUG 14, 2008, 12:10 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 295186 #J2238 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note ---------- -- -------- ------------- ---- ---- -------------------------------------- AP0011735 V15979 MORROW MEADOWS CORPORATION 08/15/08 2,625.00 MW OH AP001173515 V13661 MR BEST CLEANERS 08/15/08 89.00 MW OH AP00117356 V01707 MUTUAL LIQUID GAS & 08/15/08 2,613.78 MW OH AP00117357 V15091 NAFCO-INC DBA:PARKING & PROPE 08/15/08 323.25 MW OH AP00117358 V15550 NGUYEN, THAO 08/15/08 766.00 MW OH EX AP00117359 V16769 NORTH STAR GRAPHICS 08/15/08 156.96 MW OH AP00117360/V01065 OFFICE DEPOT 08/15/08 1,618.63 MW OH AP0011736T V13362 ORANGE COUNTY SHERIFF'S DEPT 08/15/08 50.00 MW OH AP00117362 V13362 ORANGE COUNTY SHERIFF'S DEPT 08/15/08 55.00 MW OH AP00117363 V14989 OSBORN, VANESSA 08/15/08 60.96 MW OH EX AP00117364 V16681 PACIFIC LANDMARK INTERNATIONA 08/15/08 48,985.43 /MW OH AP00117365 V02117 PERS LONG TERM CARE PROGRAM 08/15/08 251.49 MW OH AP00117366 V16771 PROPHET, GREGORY 08/15/08 40.00 MW OH AP00117367 V12342 PUBLIC STORAGE 08/15/08 309.00 MW OH AP00117368 V02156 QUARTERMASTER 08/15/08 18,468.44 ,,MW OH AP00117369 V01818 R. W. BECK INC. 08/15/08 2,414.90 MW OH AP00117370/d15595 RECCHIA, KRISTI 08/15/08 889.32 MW OH EX AP00117371 V15779 REPUBLIC ITS 08/15/08 640.00 MW OH AP00117372 V02311 SANTA ANA, CITY OF 08/15/08 339.42 MW OH AP00117373 V12670 SASAKI TRANSPORTATION SERVICE 08/15/08 11,150.00,,,flW OH AP00117374 V02315 SCAG - SO CAL ASSOC OF GOVT 08/15/08 6,136.00 /MW OH AP00117375 V02521 SCAN NATOA 08/15/08 25.00 MW OH City of Tustin 08/14/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, AUG 14, 2008, 12:10 PM --req: TBERARDI--leg: GL JL--Loc: TUSTIN----job: 295186 #J2238--- prog: BK200 <1.24>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note AP00117376'V02334 SCMAF 08/15/08 70.00 MW OH AP00117377 V02484 SCOTT FAZEKAS & ASSOCIATES IN 08/15/08 1,662.50, MW OH AP00117378 V02526 SHAMROCK SUPPLY COMPANY 08/15/08 379.62 MW OH AP00117379 V15939 SHIELD, LARRY 08/15/08 72.00 MW OH AP00117380,,V02512 SILICONAVE.COM 08/15/08 937.43 MW OH AP00117381 V02344 SIMPLEX GRINNELL LP 08/15/08 192.94 MW OH AP00117382 V02297 SIRCHIE FINGERPRINT LABORATOR 08/15/08 1,143.44 MW OH AP00117383 V02275 SMART & FINAL IRIS CO 08/15/08 521.21 MW OH AP00117384 V16242 SMEDLEY, SUZANNA 08/15/08 191.01 MW OH EX AP00117385 V16163 SMITH EMERY LABORATORIES 08/15/08 48,976.85 /MW OH AP00117386 V16766 SNOW, PAUL D 08/15/08 144.00 MW OH AP00117387 V02265 SOUTHERN CALIFORNIA EDISON CO 08/15/08 166,798.34,,-MW OH AP00117388 V07379 SPECTRUM CARE LANDSCAPE 08/15/08 11,696.80,/MW OH AP00117389 V13763 STAPLES INC 08/15/08 2,187.27 MW OH AP0011739Q,*00461 STERICYCLE INC 08/15/08 421.24 MW OH AP00117391 V04233 SULLI, JIM 08/15/08 100.00 MW OH EX AP00117392 V00539 SUNGARD BI-TECH SOFTWARE INC 08/15/08 370.00 MW OH AP00117393 V14028 SYSCO FOOD SVCS OF LA 08/15/08 2,164.45, MW OH AP00117394 V12755 TASER INTERNATIONAL 08/15/08 102.36 MW OH AP00117395 V16251 TERI BLACK & COMPANY LLC 08/15/08 21,065.51/'MW OH AP00117396 V02269 THE GAS CO 08/15/08 399.61 MW OH AP00117397,,,1l15846 TOYOTA FINANCIAL SERVICES 08/15/08 362.83 MW OH City of Tustin 08/14/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, AUG 14, 2008, 12:10 PM --req: TBERARDI--leg: GL JL--toc: TUSTIN ---- job: 295186 #J2238 --- prog: BK200 <1.24> --report id: CKREG--- Check P yee ID. ---------- PayeeNameDate Check Amount ------------- Type Subs Rel To Note --------------------- AP00117398 V02580 ----------------------------- TRAFFIC CONTROL SERVICE INC -------- 08/15/08 ------------- 75.43 ---- MW ---- ____________________________________________ OH AP00117399 V15759 TRAVEL PLANNERS INC 08/15/08 1,546.62 MW OH AP00117400 413504 TRENCH SHORING CO 08/15/08 1,443.18 MW OH AP00117401 V02022 TURBO DATA SYSTEMS INC 08/15/08 1,286.14, MW OH AP00117402 V15455 TUSTIN HOST LIONS CLUB 08/15/08 72.00 MW OH AP00117403 V02267 TUSTIN IRVINE MEDICAL GROUP 08/15/08 167.66 MW OH MH AP00117404 V02546 TUSTIN LOCK AND SAFE INC 08/15/08 40.14 MW OH AP00117405 V02535 TUSTIN STATIONERS 08/15/08 172.25 MW OH AP00117406 V00571 TUSTIN WATER SERVICE,CITY OF 08/15/08 7,273.13,, -MW OH AP00117407 D00655 TUSTIN YOUTH FOOTBALL 08/15/08 150.00 MW OH AP00117408 V02652 UNDERGROUND SERVICE ALERT 08/15/08 160.50 MW OH AP00117409 V16529 UNIVERSAL MERCANTILE EXCHANGE 08/15/08 57.30 MW OH AP00117410,W11050 VULCAN MATERIALS COMPANY 08/15/08 1,879.55. MW OH AP00117411 V16768 WANG, LI MING 08/15/08 19.77 MW OH AP00117412 V02755 WELLS SUPPLY CO 08/15/08 957.36 MW OH AP00117413 V02751 WEST COAST ARBORISTS 08/15/08 32,718.38 MW OH AP00117414 V11000 WESTERN PRESS 08/15/08 1,093.54 MW OH AP00117415 V02752 WILLDAN ASSOCIATES 08/15/08 16,041.631�'MW OH AP00117416.,V16552 ZIEBARTH COMPANY, F T 08/15/08 375,300.00/MW OH City of Tustin 08/14/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, AUG 14, 2008, 12:10 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 295186 #J2238 --- prog: BK200 <1.24> --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 1,488,882.52 Number of Checks Processed: 15j 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 1,488,882.52 City of Tustin 08/14/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, AUG 14, 2008, 12:10 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 295186 #J2238 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ------------------------------------------------------------------------ ---- ---- ------ -------------------------------------- ----------- EP00000597 V13210 PEREZ, TIMOTHY 08/15/08 269.82 CX OH EX S U 8 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: Total Machine Written 0.00 Number of Checks Processed: 01 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0. 0 Number of Checks Processed: 0 Total Cancelled 269.8 Number of Checks Processed: 1 S U B T 0 T A L 269. L City of Tustin 08/14/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 10 THU, AUG 14, 2008, 12:10 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 295186 #J2238 --- prog: BK200 <1.24> --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 Total Machine Written 0.00 1,488,882.52 Number Number of of Checks Checks Processed: Processed: 0 151 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 269.82 Number of Checks Processed: 1 G R A N D T 0 T A L 1,489,152.34 City of Tustin PAYROLL EFT REPORT Pay Period: 07/21/2008-08/03/2008 for the EFT file created 08/06/2008 4:05 PM EFT Effective Date: 08/08/2008 Employee ID Deposit Amount 699 1,348.28 859 1,888.54 50 3,374.97 336 3,628.67 819 725.05 911 1,430.27 930 1,645.80 882 2,047.93 450 3,507.06 1279 1,895.25 1275 1,652.18 1317 1,350.27 863 2,777.35 1106 2,271.89 1224 631.25 1303 618.60 1009 2,949.54 1273 1,813.14 323 1,962.13 798 2,315.74 1296 847.34 671 1,990.06 858 197.76 415 1,629.22 1266 1,908.29 1037 649.84 190 3,302.56 813 572.82 86 2,280.76 90 1,498.95 1116 1,245.75 623 3,990.41 362 3,132.07 601 2,265.68 258 3,272.80 1098 1,536.69 978 1,527.68 905 165.21 1373 1,331.54 711 2,769.13 1271 2,578.17 990 3,273.68 C:\Docume—l\SAIVes\Desktop\EFTFILE: EFTFILE 801016 08/06/2008 Page 1 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 07/21/2008-08/03/2008 for the EFT file created 08/06/2008 4:05 PM EFT Effective Date: 08/08/2008 Employee ID Deposit Amount 823 2,262.35 1259 2,391.37 957 1,691.27 1352 1,254.86 955 31341.32 1185 603.65 1171 229.33 434 3,327.97 1186 392.21 1077 1,731.61 1328 549.27 1375 1,771.25 1216 1,802.78 1067 2,618.55 261 2,556.97 321 2,478.35 482 1,364.98 421 3,956.24 668 2,051.30 1350 445.21 1158 2,013.43 1020 1,698.71 925 2,282.71 1285 1,745.34 1160 1,954.22 1176 3,192.55 1128 1,908.19 1280 1,869.13 1278 1,574.29 1312 3,413.07 351 2,498.01 110 1,700.57 363 1,623.37 968 1,171.71 1140 1,685.75 1024 234.45 26 1,476.06 1244 1,300.16 1376 469.57 1117 2,287.22 1355 199.98 1198 2,046.50 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801016 08/06/2008 Page 2 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 07/21/2008-08/03/2008 for the EFT file created 08/06/2008 4:05 PM EFT Effective Date: 08/08/2008 Employee ID Deposit Amount 832 2,363.64 27 1,345.91 1086 1,795.39 233 1,613.67 113 598.30 1054 1,945.51 889 2,043.98 621 21005.40 1236 1,249.04 1335 1,714.53 854 1,620.68 31 1,066.35 207 3,584.90 115 3,206.29 846 1,760.01 1339 599.34 208 1,590.48 6 4,015.86 982 2,457.59 1332 1,733.71 916 1,801.53 784 2,560.92 1199 1,606.81 1058 1,658.15 1333 1,747.17 1289 2,017.97 1078 2,210.75 924 2,680.82 319 1,714.73 604 2,884.54 1361 452.56 626 1,926.33 888 2,128.51 92 25.00 1210 628.40 1091 619.85 120 2,678.36 121 4,554.89 1235 1,382.44 1111 2,438.36 1290 1,349.74 123 2,697.44 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801016 08/06/2008 Page 3 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 07/21/2008-08/03/2008 for the EFT file created 08/06/2008 4:05 PM EFT Effective Date: 08/08/2008 Employee ID Deposit Amount 64 200.00 1202 1,246.92 1329 1,273.03 125 3,030.54 931 3,047.87 1064 2, 249.69 518 358.00 337 2,266.13 1179 2,671.73 259 224.61 932 2,329.41 1183 3,405.42 763 2,875.24 1336 384.00 1052 2,816.89 1327 1,432.54 238 1,533.85 18 6,055.33 1203 1,753.29 1 1,731.14 1022 422.30 1127 1,467.99 1178 2,140.72 1371 2,408.70 1121 4,212.06 1159 1,628.43 35 1,800.10 130 2,939.95 1200 1,607.87 274 3,170.55 1220 101.53 975 2,287.03 303 1,979.16 131 2,545.90 352 1,339.92 1066 3,476.38 1256 1,669.54 801 2,234.74 1145 1,781.23 279 1,230.82 1125 1,703.27 20 330.00 C:\Docume—I\SAlves\Desktop\EFTFILE: EFTFILE 801016 08/06/2008 Page 4 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 07/21/2008-08/03/2008 for the EFT file created 08/06/2008 4:05 PM EFT Effective Date: 08/08/2008 Employee ID Deposit Amount 1245 424.07 613 2,728.86 1308 1,347.32 970 21179.56 1286 549.93 1268 1,484.51 927 2,564.23 101 3,901.46 1238 2,566.02 1197 2,518.40 779 1,616.79 474 2,971.60 1094 2,915.36 706 449.09 777 2,379.50 792 1,879.10 1331 1,497.60 381 2,444.44 55 2,025.42 347 1,749.32 614 3,538.19 749 1,842.60 88 1,665.03 1189 2,552.82 66 1,857.12 145 3,044.99 1351 220.00 1348 1,647.77 579 2,655.28 1309 1,924.64 1343 1,491.58 1242 1,984.73 1019 2,298.81 1217 2,738.78 993 447.28 1363 511.53 1033 3,296.88 1104 1,921.30 1205 2,467.27 1208 2,335.07 1234 633.24 21 4,165.97 C:\Docume—l\SAIves\Desktop\EFTFILE: EFTFILE 801016 08/06/2008 Page 5 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 07/21/2008-08/03/2008 for the EFT file created 08/06/2008 4:05 PM EFT Effective Date: 08/08/2008 Employee ID Deposit Amount 816 1,773.76 1188 2,025.92 1195 401.43 720 17.96 1109 2,642.94 1126 1,791.60 825 2,383.98 556 2,474.63 963 2,692.01 804 2,297.57 452 1,514.28 404 3,584.74 1035 2,019.56 1247 1,557.75 1182 1,688.10 867 2,059.55 353 2,032.53 22 1,472.76 1250 1,975.81 1026 1,147.73 912 1,775.03 969 2,367.67 75 1,833.68 155 3,564.43 84 1,373.59 1137 2,568.01 1184 232.61 742 2,870.16 959 1,556.50 1193 3,956.34 386 2,979.28 1356 688.97 1342 3,142.08 1349 1,297.14 734 2,260.24 1288 1,633.03 23 1,464.91 159 2,612.24 834 1,429.86 540 1,520.34 1101 1,479.58 1306 1,688.91 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801016 08/06/2008 Page 6 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 07/21/2008-08/03/2008 for the EFT file created 08/06/2008 4:05 PM EFT Effective Date: 08/08/2008 Employee ID Deposit Amount 1065 2,506.00 1013 1,741.31 672 2,340.93 994 1,018.90 675 1,277.40 1028 2,620.92 3 2,499.80 218 2,662.41 165 1,760.32 554 3,807.62 1190 1,996.17 166 922.01 1249 2,205.61 398 1,423.42 1270 588.71 497 3,158.08 960 831.18 326 2,530.53 1300 1,397.54 219 1,676.65 1254 1,761.34 1124 540.85 1305 311.80 1269 772.53 1372 4,093.30 69 1,767.01 1080 1,795.17 203 3,287.72 892 1,685.71 612 103.25 562 3,658.28 1177 2,085.15 1338 608.20 85 2,100.48 1147 1,628.98 275 2,970.18 898 2,268.16 966 2,313.10 1347 2,080.57 1369 1,988.31 390 2,711.51 1319 2,126.04 C:\Docume—I\SAlves\Desktop\EFTFILE: EFTFILE 801016 08/06/2008 Page 7 of 8 City of Tustin Employee ID Deposit Amount PAYROLL EFT REPORT Pay Period: 07/21/2008-08/03/2008 for the EFT file created 08/06/2008 4:05 PM EFT Effective Date: 08/08/2008 495 2,286.58 1261 2,252.98 669 2,283.25 1251 3,617.55 281 2,005.04 291 2,653.06 1274 1,714.78 855 2,737.21 1092 362.50 461 1,258.08 96 286.00 1337 1,508.48 985 841.30 746 2,592.72 769 1,741.99 293 2,398.74 182 2,939.14 974 3,483.01 1334 1,958.80 961 2,363.08 803 2,556.92 600 1,465.13 762 1,670.04 723 2,995.22 895 3,557.46 1207 2,044.25 1281 2,286.18 1253 2,028.61 1257 3,096.32 545 1,749.20 345 2,521.62 1282 2,671.46 1237 2,229.81 1068 1,973.6 643,441.80 t 328 C:\Docume—I\SAIves\Desktop\EFTFILE: EFTFILE 801016 08/06/2008 Page 8 of 8 ICity of Tustin PY Positive Pay Report Check # Typ( Date PEIT Check Amoun Reference 364.02 01016 -DP PY 00017295 CHK 08/08/2008 1118 364.02 312.13 01016 -DP PY 00017296 CHK 08/08/2008 906 312.13 0.00 01016 -DP PY 00017297 CHK 08/08/2008 1255 0.00 283.90 01016 -DP PY 00017298 CHK 08/08/2008 1351 283.90 3,892.76 01016 -DP PY 00017299 CHK 08/08/2008 39 3,892.76 815.04 01016 -DP PY 00017300 CHK 08/08/2008 20 815.04 488.70 01016 -DP PY 00017301 CHK 08/08/2008 1346 488.70 1,765.77 01016 -DP PY 00017302 CHK 08/08/2008 865 1,765.77 2,312.20 01016 -DP PY 00017303 CHK 08/08/2008 833 2,312.20 1,796.91 01016 -DP PY 00017304 CHK 08/08/2008 956 1,796.91 1,974.80 01016 -DP PY 00017305 CHK 08/08/2008 1311 1,974.80 1,081.62 01016 -DP PY 00017306 CHK 08/08/2008 64 1,081.62 326.28 01016 -DP PY 00017307 CHK 08/08/2008 1323 326.28 1,765.55 01016 -DP PY 00017308 CHK 08/08/2008 70 1,765.55 1,356.93 01016 -DP PY 00017309 CHK 08/08/2008 92 1,356.93 4,005.20 01016 -DP PY 00017310 CHK 08/08/2008 1180 4,005.20 1,704.10 01016 -DP PY 00017311 CHK 08/08/2008 325 1,704.10 2,331.45 01016 -DP PY 00017312 CHK 08/08/2008 116 2,331.45 2,042.75 01016 -DP PY 00017313 CHK 08/08/2008 518 2,042.75 2,100.90 01016 -DP PY 00017314 CHK 08/08/2008 151 2,100.90 294.86 01016 -DP PY 00017315 CHK 08/08/2008 622 294.86 1,243.31 01016 -DP PY 00017316 CHK 08/08/2008 179 1,243.31 674.55 01016 -DP PY 00017317 CHK 08/08/2008 185 674.55 340.02 01016 -DP User: Sandy Alves Page 1 Current Date: 08/07/08 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 09:32:36 �City of Tustin PY Positive Pay Report Check # T c Date PEIL Check Amoun Reference PY 00017318 CHK 08/08/2008 1320 340.02 1,679.45 01016 -DP PY 00017319 CHK 08/08/2008 952 1,679.45 444.34 01016 -DP PY 00017320 CHK 08/08/2008 1316 444.34 1,388.34 01016 -DP PY 00017321 CHK 08/08/2008 500 1,388.34 1,566.02 01016 -DP PY 00017322 CHK 08/08/2008 1368 1,566.02 625.04 01016 -DP PY 00017323 CHK 08/08/2008 1299 625.04 300.47 01016 -DP PY 00017324 CHK 08/08/2008 1293 300.47 460.60 01016 -DP PY 00017325 CHK 08/08/2008 1358 460.60 492.16 01016 -DP PY 00017326 CHK 08/08/2008 1155 492.16 30.63 01016 -DP PY 00017327 CHK 08/08/2008 1360 30.63 361.32 01016 -DP PY 00017328 CHK 08/08/2008 1298 361.32 340.34 01016 -DP PY 00017329 CHK 08/08/2008 1322 340.34 563.74 01016 -DP PY 00017330 CHK 08/08/2008 1366 563.74 324.98 01016 -DP PY 00017331 CHK 08/08/2008 1161 324.98 271.56 01016 -DP PY 00017332 CHK 08/08/2008 1370 271.56 377.39 01016 -DP PY 00017333 CHK 08/08/2008 1341 377.39 563.73 01016 -DP PY 00017334 CHK 08/08/2008 1359 563.73 561.93 01016 -DP PY 00017335 CHK 08/08/2008 1364 561.93 412.75 01016 -DP PY 00017336 CHK 08/08/2008 1362 412.75 552.88 01016 -DP PY 00017337 CHK 08/08/2008 1365 552.88 598.40 01016 -DP PY 00017338 CHK 08/08/2008 1297 598.40 662.17 01016 -DP PY 00017339 CHK 08/08/2008 1301 662.17 156.45 01016 -DP PY 00017340 CHK 08/08/2008 1041 156.45 381.32 01016 -DP PY 00017341 CHK 08/08/2008 1354 381.32 User: Sandy Alves Page 2 Current Date: 08/07/08 Report: PY_BK_POSPAY_01 TJP PY Positive Pay Report Time: 09:32:36 �City of Tustin PY Positive Pay Report Check # TypE Date PEII Check Amoun Reference _ 360.19 01016 -DP PY 00017342 CHK 08/08/2008 1212 360.19 688.17 01016 -DP PY 00017343 CHK 08/08/2008 1151 688.17 183.73 01016 -DP PY 00017344 CHK 08/08/2008 1325 183.73 643.43 01016 -DP PY 00017345 CHK 08/08/2008 1218 643.43 503.07 01016 -DP PY 00017346 CHK 08/08/2008 1213 503.07 509.74 01016 -DP PY 00017347 CHK 08/08/2008 1374 509.74 565.67 01016 -DP PY 00017348 CHK 08/08/2008 1085 565.67 542.02 01016 -DP PY 00017349 CHK 08/08/2008 1357 542.02 538.06 01016 -DP PY 00017350 CHK 08/08/2008 1302 538.06 596.60 01016 -DP PY 00017351 CHK 08/08/2008 1353 596.60 531.24 01016 -DP PY 00017352 CHK 08/08/2008 1230 531.24 299.40 01016 -DP PY 00017353 CHK 08/08/2008 1287 299.40 1,181.96 01016 -DP PY 00017354 CHK 08/08/2008 923 1,181.96 403.76 01016 -DP PY 00017355 CHK 08/08/2008 1263 403.76 1,122.35 01016 -DP PY 00017356 CHK 08/08/2008 96 1,122.35 423.39 01016 -DP PY 00017357 CHK 08/08/2008 1330 423.39 794.52 01016 -DP PY 00017358 CHK 08/08/2008 1152 794.52 597.79 01016 -DP PY 00017359 CHK 08/08/2008 1324 597.79 850.84 01016 -DP PY 00017360 CHK 08/08/2008 1154 850.84 619.58 01016 -DP PY 00017361 CHK 08/08/2008 1340 619.58 491.18 01016 -DP PY 00017362 CHK 08/08/2008 1044 491.18 662.02 01016 -DP PY 00017363 CHK 08/08/2008 1367 662.02 240.82 01016 -DP PY 00017364 CHK 08/08/2008 1232 240.82 395.00 01016 -DP User: Sandy Alves Page 3 Current Date: 08/07/08 Report: PY_BK_POSPAY_01 TJP PY Positive Pay Report Time: 09:32:36 �City of Tustin PY Positive Pay Report Check # T t Date PEIL Check Amoun Reference PY 00017365 CHK 08/08/2008 1005 395.00 857.63 01016 -DP PY 00017366 CHK 08/08/2008 1262 857.63 36.79 01016 -DP PY 00017367 CHK 08/08/2008 1264 1 36.79 _ Total of 73 cAOck(s): 61,028.71 End of Report User: Sandy Alves Page 4 Current Date: 08/07/08 Report: pY_BK_POSPAY_01 TJP PY Positive Pay Report Time: 09:32:36 City of Tustin PAYROLL EFT REPORT Pay Period: 08/04/2008-08/17/2008 for the EFT file created 08/20/2008 4:38 PM EFT Effective Date: 08/22/2008 Employee ID Deposit Amount 699 1,031.83 859 1,888.55 50 3,374.97 336 3,150.40 819 739.79 911 1,430.28 930 1,645.80 882 2,047.94 450 3,507.06 1279 2,279.24 1275 1,970.29 1317 1,350.26 863 2,204.35 1106 1,696.08 1224 641.23 1303 654.73 1009 2,920.00 1273 2,079.15 323 2,363.81 798 2,315.75 1296 843.36 671 3,444.80 858 265.65 415 1,629.22 1266 2,561.16 190 4,444.69 813 553.28 86 2,280.77 90 1,498.94 1116 1,245.75 623 3,990.41 362 3,979.28 601 3,056.92 258 3,272.80 1098 2,028.24 978 1,527.68 905 201.62 1373 1,331.55 711 2,654.46 1271 1,576.35 990 3,543.27 823 2,262.35 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801017 08/20/2008 Page 1 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 08/04/2008-08/17/2008 for the EFT file created 08/20/2008 4:38 PM EFT Effective Date: 08/22/2008 Employee ID Deposit Amount 1259 2,881.08 957 1,691.27 1352 1,254.88 955 3,341.32 1185 643.92 1171 297.83 434 3,378.75 1186 438.08 1077 1,731.61 1328 458.78 1375 1,771.24 1216 1,802.78 1067 2,475.24 261 3,046.60 321 2,631.50 482 1,364.97 421 3,956.24 668 3,203.87 1350 455.54 1158 2,013.44 1020 1,592.87 925 2,854.09 1285 1,745.36 1160 1,954.22 1176 2,548.68 1128 2,055.38 1280 1,869.14 1278 1,884.33 1312 3,413.05 351 2,012.65 110 1,586.75 363 1,623.38 968 1,171.71 1140 1,762.35 1024 300.86 26 1,476.07 1244 1,396.45 1376 536.91 1117 2,325.45 1355 210.49 1198 2,046.50 832 2,363.65 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801017 08/20/2008 Page 2 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 08/04/2008-08/17/2008 for the EFT file created 08/20/2008 4:38 PM EFT Effective Date: 08/22/2008 Employee ID Deposit Amount 27 1,345.91 1086 1,795.39 233 280.00 113 610.87 1054 3,553.35 889 2,043.98 621 2,171.64 1236 1,249.05 1335 1,784.11 854 1,625.82 31 1,109.96 207 3,584.90 115 2,978.68 846 2,174.38 1339 463.73 208 1,590.48 6 4,015.85 982 2,452.44 1332 1,642.78 916 1,801.52 784 2,375.19 1199 1,988.80 1058 2,024.46 1333 2,051.87 1289 2,732.14 1078 2,210.74 924 2,680.81 319 1,714.76 1161 329.54 604 3,140.62 1361 415.74 626 1,926.32 888 1,981.23 92 25.00 1210 728.00 1091 292.30 120 2,133.15 121 4,326.78 1235 1,382.45 1111 3,394.67 1290 1,344.22 123 4,047.44 C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 801017 08/20/2008 Page 3 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 08/04/2008-08/17/2008 for the EFT file created 08/20/2008 4:38 PM EFT Effective Date: 08/22/2008 Employee ID Deposit Amount 64 200.00 1202 2,316.74 1329 1,273.04 125 3,030.54 931 3,047.86 1064 2,249.69 518 358.00 337 3,198.34 1179 3,031.28 259 912.07 932 2,227.19 1183 3,405.43 763 2,516.45 1336 13.71 1052 2,816.89 1327 1,411.71 238 1,533.85 18 6,055.33 1203 1,753.29 1 1,731.14 1022 524.78 1127 1,420.95 1178 2,548.52 1371 2,408.69 1121 4,212.05 1159 1,628.43 35 1,800.10 130 2,655.57 1200 1,721.42 274 3,170.56 1220 164.36 975 2,689.44 303 2,429.90 131 3,769.97 352 1,339.93 1066 3,435.09 1256 1,669.54 801 2,955.72 1145 2,276.31 279 1,230.81 1125 2,583.53 20 330.00 C:\Docume'1\SAlves\Desktop\EFTFILE: EFTFILE 801017 08/20/2008 Page 4 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 08/04/2008-08/17/2008 for the EFT file created 08/20/2008 4:38 PM EFT Effective Date: 08/22/2008 Employee ID Deposit Amount 1245 424.07 613 2,407.72 1308 1,347.31 970 3,929.19 1268 1,484.51 927 2,564.24 101 3,901.46 1238 2,566.02 1197 2,439.53 779 1,616.79 474 4,148.52 1094 2,915.34 706 397.27 777 2,379.49 792 2,512.16 1331 1,727.10 381 2,444.45 55 2,025.40 347 2,008.67 614 3,315.30 749 1,763.05 88 1,665.03 1189 2,552.82 66 1,857.11 145 4,440.78 1351 220.00 1348 1,647.76 579 2,655.28 1309 2,163.54 1343 1,491.58 1242 2,380.66 1019 3,014.54 1217 2,713.72 993 447.29 1363 443.64 1033 2,746.55 1104 2,314.28 1205 2,473.07 1208 2,221.30 1234 651.22 21 4,165.97 816 1,773.75 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801017 08/20/2008 Page 5 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 08/04/2008-08/17/2008 for the EFT file created 08/20/2008 4:38 PM EFT Effective Date: 08/22/2008 Employee ID Deposit Amount 1188 2,199.17 1195 426.97 720 5.48 1109 2,320.15 1126 1,765.28 825 2,749.91 556 2,400.87 963 2,692.00 804 2,531.84 452 1,267.31 404 3, 584.74 1035 2,047.00 1247 1,661.34 1182 1,612.12 867 2,059.55 353 1,844.29 22 1,484.24 1250 1,975.80 1026 1,271.38 912 1,968.28 969 2,367.67 75 1,929.16 155 3,838.59 84 1,124.17 1137 2,443.57 1184 232.62 742 3,896.11 959 1,556.51 1193 3,956.34 386 2,979.27 1356 705.14 1342 3,142.08 1349 1,256.56 734 2,429.88 1288 150.00 23 1,464.90 159 3,547.27 834 1,429.85 540 1,520.32 1101 1,441.93 1306 1,728.40 1065 2,506.02 C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 801017 08/20/2008 Page 6 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 08/04/2008-08/17/2008 for the EFT file created 08/20/2008 4:38 PM EFT Effective Date: 08/22/2008 Employee ID- Deposit Amount 1013 1,741.31 672 2,340.93 994 308.32 675 1,323.30 1028 2,620.91 3 2,499.81 218 2,662.41 165 2,509.59 554 3,807.59 1190 2,363.92 166 1,005.83 1249 2,205.61 398 1,420.74 1270 588.70 497 3,574.97 960 571.71 326 2,445.19 1300 1,397.53 219 1,676.64 1254 1,761.35 1124 532.03 1305 537.54 1269 772.52 1372 4,093.29 69 1,844.22 1080 1,795.17 203 3,287.72 892 1,685.71 612 103.25 562 4,029.40 1177 2,386.44 1338 615.18 85 2,119.52 1147 1,628.98 275 2,970.18 898 2,520.58 966 2,313.09 1347 2,080.57 1369 1,988.30 390 2,561.24 1319 2,126.03 495 2,213.46 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801017 08/20/2008 Page 7 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 08/04/2008-08/17/2008 for the EFT file created 08/20/2008 4:38 PM EFT Effective Date: 08/22/2008 Employee ID Deposit Amount 1261 2,252.99 669 2,878.62 1251 3,465.61 281 1,693.01 291 2,653.05 1274 1,799.12 855 31592.75 1092 442.87 461 11258.08 96 286.00 1337 1,570.82 985 786.50 746 3,045.69 769 1,741.99 293 2,032.48 182 3,918.18 974 3,912.33 1334 2,039.33 961 2,363.09 803 2,457.51 600 1,465.14 762 1,670.04 723 2,995.23 895 3,557.45 1207 2,481.06 1281 2,059.24 1253 2,028.62 1257 2,868.46 545 1,749.19 345 2,347.75 1282 2,275.75 1237 2,229.82 1068 1,764.30 669,207.0 327, C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 801017 08/20/2008 Page 8 of 8 ICity of Tustin PY Positive Pay Report Check # Typc Date PEI[ Check Amoun Reference 437.92 01017 -DP PY 00017368 CHK 08/22/2008 1118 437.92 371.79 01017 -DP PY 00017369 CHK 08/22/2008 906 371.79 0.00 01017 -DP PY 00017370 CHK 08/22/2008 1255 0.00 283.91 01017 -DP PY 00017371 CHK 08/22/2008 1351 283.91 3,892.78 01017 -DP PY 00017372 CHK 08/22/2008 39 3,892.78 1,079.45 01017 -DP PY 00017373 CHK 08/22/2008 20 1,079.45 504.62 01017 -DP PY 00017374 CHK 08/22/2008 1346 504.62 1,733.82 01017 -DP PY 00017375 CHK 08/22/2008 865 1,733.82 2,312.20 01017 -DP PY 00017376 CHK 08/22/2008 833 2,312.20 1,796.90 01017 -DP PY 00017377 CHK 08/22/2008 956 1,796.90 1,974.81 01017 -DP PY 00017378 CHK 08/22/2008 1311 1,974.81 1,333.68 01017 -DP PY 00017379 CHK 08/22/2008 233 1,333.68 1,175.87 01017 -DP PY 00017380 CHK 08/22/2008 64 1,175.87 389.41 01017 -DP PY 00017381 CHK 08/22/2008 1323 389.41 1,765.55 01017 -DP PY 00017382 CHK 08/22/2008 70 1,765.55 1,356.95 01017 -DP PY 00017383 CHK 08/22/2008 92 1,356.95 4,005.20 01017 -DP PY 00017384 CHK 08/22/2008 1180 4,005.20 1,704.09 01017 -DP PY 00017385 CHK 08/22/2008 325 1,704.09 989.03 01017 -DP PY 00017386 CHK 08/22/2008 1377 989.03 2,650.49 01017 -DP PY 00017387 CHK 08/22/2008 116 2,650.49 3,172.82 01017 -DP PY 00017388 CHK 08/22/2008 518 3,172.82 2,100.90 01017 -DP PY 00017389 CHK 08/22/2008 151 2,100.90 95.06 01017 -DP PY 00017390 CHK 08/22/2008 622 95.06 977.89 01017 -DP User: Sandy Alves Page 1 Current Date: 08/21/08 Report: PY BK_POSPAY_01_TJP PY Positive Pay Report Time: 09:44:30 lCity of Tustin PY Positive Pay Report Check # T E Date PEII Check Amoun Reference PY 00017391 CHK 08/22/2008 179 977.89 370.22 01017 -DP PY 00017392 CHK 08/22/2008 1320 370.22 1,586.72 01017 -DP PY 00017393 CHK 08/22/2008 952 1,586.72 428.14 01017 -DP PY 00017394 CHK 08/22/2008 1316 428.14 1,317.12 01017 -DP PY 00017395 CHK 08/22/2008 500 1,317.12 2,566.84 01017 -DP PY 00017396 CHK 08/22/2008 1288 2,566.84 1,566.03 01017 -DP PY 00017397 CHK 08/22/2008 1368 1,566.03 583.19 01017 -DP PY 00017398 CHK 08/22/2008 1299 583.19 629.82 01017 -DP PY 00017399 CHK 08/22/2008 1293 629.82 540.20 01017 -DP PY 00017400 CHK 08/22/2008 1358 540.20 320.42 01017 -DP PY 00017401 CHK 08/22/2008 1155 320.42 43.75 01017 -DP PY 00017402 CHK 08/22/2008 1360 43.75 380.82 01017 -DP PY 00017403 CHK 08/22/2008 1298 380.82 563.74 01017 -DP PY 00017404 CHK 08/22/2008 1322 563.74 589.07 01017 -DP PY 00017405 CHK 08/22/2008 1366 589.07 356.06 01017 -DP PY 00017406 CHK 08/22/2008 1370 356.06 80.93 01017 -DP PY 00017407 CHK 08/22/2008 1341 80.93 607.18 01017 -DP PY 00017408 CHK 08/22/2008 1359 607.18 552.88 01017 -DP PY 00017409 CHK 08/22/2008 1364 552.88 142.19 01017 -DP PY 00017410 CHK 08/22/2008 1362 142.19 565.55 01017 -DP PY 00017411 CHK 08/22/2008 1365 565.55 607.91 01017 -DP PY 00017412 CHK 08/22/2008 1297 607.91 557.54 01017 -DP PY 00017413 CHK 08/22/2008 1301 557.54 168.24 01017 -DP PY 00017414 CHK 08/22/2008 1041 168.24 User: Sandy Alves Page 2 Current Date: 08/21/08 Report: pY_BK_POSPAY_01 TJP PY Positive Pay Report Time: 09:44:30 ICity of Tustin PY Positive Pay Report Check # TypE Date PEIT Check Amoun Reference 353.81 01017 -DP PY 00017415 CHK 08/22/2008 1354 353.81 418.21 01017 -DP PY 00017416 CHK 08/22/2008 1212 418.21 644.93 01017 -DP PY 00017417 CHK 08/22/2008 1151 644.93 183.74 01017 -DP PY 00017418 CHK 08/22/2008 1325 183.74 444.97 01017 -DP PY 00017419 CHK 08/22/2008 1218 444.97 643.05 01017 -DP PY 00017420 CHK 08/22/2008 1213 643.05 418.89 01017 -DP PY 00017421 CHK 08/22/2008 1374 418.89 561.24 01017 -DP PY 00017422 CHK 08/22/2008 1085 561.24 494.98 01017 -DP PY 00017423 CHK 08/22/2008 1357 494.98 515.06 01017 -DP PY 00017424 CHK 08/22/2008 1302 515.06 600.22 01017 -DP PY 00017425 CHK 08/22/2008 1353 600.22 569.25 01017 -DP PY 00017426 CHK 08/22/2008 1230 569.25 365.22 01017 -DP PY 00017427 CHK 08/22/2008 1287 365.22 1,167.31 01017 -DP PY 00017428 CHK 08/22/2008 923 1,167.31 321.14 01017 -DP PY 00017429 CHK 08/22/2008 1263 321.14 1,122.36 01017 -DP PY 00017430 CHK 08/22/2008 96 1,122.36 434.81 01017 -DP PY 00017431 CHK 08/22/2008 1330 434.81 776.25 01017 -DP PY 00017432 CHK 08/22/2008 1152 776.25 452.58 01017 -DP PY 00017433 CHK 08/22/2008 1324 452.58 908.17 01017 -DP PY 00017434 CHK 08/22/2008 1154 908.17 485.60 01017 -DP PY 00017435 CHK 08/22/2008 1340 485.60 523.71 01017 -DP PY 00017436 CHK 08/22/2008 1044 523.71 338.54 01017 -DP PY 00017437 CHK 08/22/2008 1232 338.54 609.46 01017 -DP User: Sandy Alves Page 3 Current Date: 08/21/08 Report: PY_BK_POSPAY_Ol_TJP PY Positive Pay Report Time: 09:44:30 �City of Tustin PY Positive Pay Report Check # T c Date PEIT Check Amoun Reference PY 00017438 CHK 08/22/2008 1005 609.46 623.31 01017 -DP PY 00017439 CHK 08/22/2008 1262 623.31 373.03 0JO17-DP PY 00017440 CHK 08/22/2008 1264 373.03 Total of 73 crk(s): 65,579.54 Y' / o End of Report User: Sandy Alves Page 4 Current Date: 08/21/08 Report: PY_BK_POSPAY_ol TJP PY Positive Pay Report Time: 09:44:30