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Home My WebLink About02 RATIFICATION OF DEMANDS/PAYROLL 09-16-08AGENDA REPORT MEETING DATE: SEPTEMBER 16, 2008 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS Agenda Item 2 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 22, 2008 WARRANT RUN $ 552,375.67 EFT 596 $ 77.27 $ 552,452.94 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 n9tead and have been paid. These demands arp hereby submitted to the City Council for you in e io an i nf' mation Date: "v irector of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date:y Reviewed By: 151111reasurer Agenda Item Reviewed: AGENDA REP ORT City Manager Finance Director MEETING DATE: SEPTEMBER 16, 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 29, 2008 WARRANT RUN $ 1,270,591.96 EFT 599 $ 28.09 $ 1,270,620.0 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands aar he/eby submitted to the City Council for you i spection n onfir ation. Date: ` W irector of FinanclL 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: Z Reviewed B 4 --� i y Treasurer Agenda Item Reviewed: AGENDAREPORT City Manager - Finance Director 44r MEETING DATE: SEPTEMBER 16, 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 SEPTEMBER 5, 2008 WARRANT RUN $ 1,583,841.33, EFT 600-642 9 318.00 $ 1,593,159.33 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as ed and have bee paid. These demands are he a submitted to the City Council for your pection n confir ation. Date: KJ 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 i ued since the last report so that it can inspec and confirm these warrants. N Date: Review y: City Treasurer Agenda Item Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: SEPTEMBER 16, 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 AUGUST 29, 2008 NONE Reversals $23,567.85 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands arejieTby submitted to the City Council for your . spectioli and cole6ation. Date:Am Director of Fina ce 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. I IL - Date: �j V Reviewed 7 ,u"� � - Ci yTreasurer Agenda Item Reviewed: AGENDA REPORT City Manager '• Finance Director MEETING DATE: September 16, 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 to Payroll 09/05/2008 $717,596.03 AFFIDAVIT OF PA ROLL In accordance with Government Code Section 37208, 1 hereby certify that the referenced Payroll listing conforms to the approved budget except as noted and has bee paid. Date: � � - c. �NV�-, Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City Payroll which is in accordance with an approved budget. Under this procedure, each Payroll is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council is then provided a listing at each Council meeting of the Payrolls issued since the last report so that it may inspect and confirm their payments. , Date: / / A-7 17 Reviewed By: ��— �'6tity Treasurer City of Tustin 08/21/08 0 H C H E C K R E G I S T E R THU, AUG 21, 2008, 10:47 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: CHECK REGISTER Page 1 295510 #J2403 --- BK200 prog: <1.24> --report id: CKREG--- Check Payee ID. Payee Name ----------------------------- ------------------------ Date -------- Check Amount ------------- Type Subs Rel To Note AP00117417 V12939 ADWIZZ ADVERTISING SERVICES -------- 08/22/08 ------------- 1,379.76 ---- MW ______ ----_______________-----__________________ ON AP00117418 V15371 AEROTEK INC 08/22/08 614.40 MW ON AP00117419 V13441 AFLAC FLEX ONE 08/22/08 4,420.51/,"kW ON AP00117420-f01092 AGI 08/22/08 5,000.00 ,MW ON AP00117421 V00369 AMERICAN MESSAGING 08/22/08 84.87 MW ON AP00117422 V00049 AMERICAN PLANNING ASSOCIATION 08/22/08 467.00 MW ON AP00117423 V00562 AMERICAN ROTARY BROOM CO INC 08/22/08 1,054.64 MW ON AP00117424 V00412 AMERICAN WATER WORKS ASSOC 08/22/08 3,096.00 -,"MW ON AP00117425 V11152 ANDERSON & HOWARD ELECTRIC IN 08/22/08 2,924.00 MW ON AP00117426 V15940 ANDREN, MICHAEL 08/22/08 348.00 MW ON AP00117427 V01611 ARAMARK UNIFORM SERVICES 08/22/08 57.00 MW ON AP00117428 V01619 AT&T MOBILITY 08/22/08 1,562.36 MW ON AP00117429 V13164 AT&T/MCI 08/22/08 16,813.85.,`MW ON AP00117430X02021 AT&T 08/22/08 110.76 MW ON AP00117431"V00477 BANK OF AMERICA 08/22/08 42.81 MW ON AP00117432 V12985 BAROLO CAFE 08/22/08 65.50 MW ON AP00117433 D00153 BIARD, DEBORAH 08/22/08 150.00 MW ON AP00117434 V15618 BILL'S BODY WORKS INC 08/22/08 2,279.18 MW ON AP00117435 V01052 BOB HICKS TURF EQUIPMENT CO 08/22/08 315.33 MW ON AP00117436 V00468 BOB MCGRANN CONSTRUCTION 08/22/08 1,430.00 MW ON AP00117437 V13991 BREEZE, BONNIE 08/22/08 112.00 MW ON EX AP00117438/V13093 BRESKIN, KHAYA 08/22/08 346.00 MW ON EX City of Tustin 08/21/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, AUG 21, 2008, 10:47 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 295510 #J2403 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00117439,,,V'1 6776 BURBANK POLICE DEPARTMENT 08/22/08 240.00 MW ON AP00117440 V16559 CHERRY, JEROD MORGAN 08/22/08 432.00 MW ON AP001174411 V12989 COAST SURVEYING INC 08/22/08 633.80 MW ON AP00117442 V16459 COLE, DAVID 08/22/08 901.94 MW ON EX AP00117443 V00559 CONSOLIDATED REPROGRAPHICS 08/22/08 6.76 MW ON AP00117444 V00642 COUNTY OF ORANGE 08/22/08 16,611.00 ---M-W ON AP00117445 V00594 COURTYARD TRAVEL INC 08/22/08 284.00 MW ON AP00117446 V00594 COURTYARD TRAVEL INC 08/22/08 178.01 MW ON AP00117447 V00594 COURTYARD TRAVEL INC 08/22/08 259.00 MW ON AP00117448 V12182 CPS 08/22/08 1,866.56 MW ON AP00117449 V12127 CRAIG, DAVID 08/22/08 216.00 MW ON AP00117450,,4'11635 CRAWFORD, JOHN 08/22/08 72.00 MW ON AP00117451`V11435 DEPARTMENT OF JUSTICE 08/22/08 224.00 MW ON AP00117452 V00898 DIVERSIFIED RISK/HUB INTERNAT 08/22/08 1,155.76 MW ON AP00117453 V00878 DOKKEN ENGINEERING 08/22/08 21,438.5(1/ MW ON AP00117454 V12621 DURHAM SCHOOL SERVICES 08/22/08 2,715.29 MW ON AP00117455 V12137 ECS IMAGING INCORPORATED 08/22/08 6,453.20 -'MW ON AP00117456 V01055 ENTENMANN-ROVIN CO 08/22/08 43.51 MW ON AP00117457 V01003 FOOTHILL/EASTERN CORRIDOR AGE 08/22/08 30,896.00/MW ON AP00117458 V16710 FORENSICS SOURCE 08/22/08 336.39 MW ON AP00117459 V16699 FRANCHISE TAX BOARD 08/22/08 135.90 MW ON AP00117460 W 152 FRAZIER GROUP ARCHITECTS 08/22/08 5,000.00,/MW ON City of Tustin 08/21/08 O H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, AUG 21, 2008, 10:47 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 295510 #J2403 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00117461 V14253 FULLMER CONTRACT LLC 08/22/08 1,015.00• MW ON AP00117462'V01232 GALLADE CHEMICAL INC 08/22/08 144.50 MW ON AP00117463 V00006 GALLIHER, CLARK 08/22/08 149.09 MW ON EX AP00117464 V02648 GALLS/LB UNIFORM CO 08/22/08 1,084.7& MW ON AP00117465 V16408 GENERAL PETROLEUM CORPORATION 08/22/08 834.69 MW ON AP00117466 V01198 GOLDEN WEST COLLEGE 08/22/08 176.00 MW ON AP00117467 V12208 GUERRERO, BARBARA 08/22/08 55.00 MW ON EX AP00117468 V01314 HAAKER EQUIPMENT CO 08/22/08 2,052.87 MW ON AP00117469 V01338 HALL & FOREMAN INC 08/22/08 1,937.50 MW ON AP00117470X00040 HARDACRE, PAMELA 08/22/08 112.00 MW ON EX AP00117471 V16629 HILTON GARDEN INN FAIRFIELD 08/22/08 504.00 MW ON AP00117472 V16658 HUNT, JOEL 08/22/08 60.00 MW ON AP00117473 V01308 HYATT REGENCY 08/22/08 723.15 MW ON AP00117474 V01308 HYATT REGENCY 08/22/08 723.15 MW ON AP00117475 V01308 HYATT REGENCY 08/22/08 723.15 MW ON AP00117476 V01441 INNER CONNECTION 08/22/08 431.00 MW ON AP00117477 V15594 INTERFINISH CORPORATION 08/22/08 5,189.00-�'MW ON AP00117478 V01426 INTERNATIONAL CODE COUNCIL 08/22/08 50.00 MW ON AP00117479 V01433 INTERSTATE BATTERIES OF 08/22/08 628.89 MW ON AP00117480 " 1431 IRVINE PIPE AND SUPPLY 08/22/08 266.42 MW ON AP00117481 V14366 JACOBS INC 08/22/08 53,028.12 -"MW ON AP00117482 D00935 JJS INC 08/22/08 2,500.00 MW ON City of Tustin 08/21/08 0 H C H E C K R E G I S T E R THU, AUG 21, 2008, 10:47 AM --req: TBERARDI--leg: GL JL--loc: CHECK REGISTER Page 4 TUSTIN----job: 295510 #J2403 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- -------------------------------- -------- ------------- ---- ---- -------- AP 48 V01546 KEYSER MARSTON ASSOCIATES INC 08/22/08 74,212.30 MW ON AP00117484 V01551 KUSTOM SIGNALS INC 08/22/08 61.34 MW ON AP00117485 V16775 LARKSPUR LANDING SACRAMENTO 08/22/08 255.94 MW ON AP00117486 V16775 LARKSPUR LANDING SACRAMENTO 08/22/08 341.25 MW ON AP00117487 V16775 LARKSPUR LANDING SACRAMENTO 08/22/08 171).62 MW ON AP00117488 V12352 LARSON, RUSSELL 08/22/08 144.00 MW ON AP00117489 VV15038 LAUTZENHISER'S STATIONERY 08/22/08 2,528.08 MW ON AP00117490414353 LAW ENFORCEMENT SUPPLY INC 08/22/08 260.00 MW ON AP00117491 V16011 LAW OFFICES OF RICHARD R CLEM 08/22/08 2,863.05, MW ON AP00117492 V01841 MCFADDEN-DALE IND HARDWARE CO 08/22/08 136.69 MW ON AP00117493 V00027 MENDES, DARRYLE 08/22/08 112.00 MW ON EX AP00117494 V01823 MERRIMAC ENERGY GROUP 08/22/08 98,995.80/MW ON AP00117495 V16692 MEYER, CARI 08/22/08 119.34 MW ON EX AP00117496 V16189 MILLER, KRISTIN 08/22/08 112.00 MW ON EX AP00117497 V14489 MONTELEONE, ANTHONY J 08/22/08 288.00 MW ON AP00117498 V15571 MONTGOMERY, T KHRIS 08/22/08 90.00 MW ON EX AP00117499 V00998 MOTOROLA INC 08/22/08 5,254.70/fIW ON AP00117500 Y12157 NCO FINANCIAL SYSTEM INC 08/22/08 75.00 MW ON AP00117501 V01859 NEWPORT BEACH, CITY OF 08/22/08 100.00 MW ON AP00117502 V01902 NEWPORT BEACH, CITY OF 08/22/08 14,902.00" MW ON AP00117503 V15550 NGUYEN, THAO 08/22/08 274.40 MW ON EX AP00117504 VlZ63 NICHOLS, STEPHANIE 08/22/08 112.00 MW ON EX City of Tustin 08/21/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, AUG 21, 2008, 10:47 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 295510 #J2403 --- prog: BK200 <1.24> --report id: CKREG--- Check P ee ID. Payee Name Date Check Amount Type Subs Ret To Note AP00117505 V02008 --------- OCE NORTH AMERICA INC -------- 08/22/08 ------------- 930.60 ---- MW ---- ------ ON AP00117506 V01923 ORANGE COUNTY AUTO PARTS 08/22/08 1,305.60 MW ON AP00117507 V14367 ORANGE COUNTY CONSERVATION CO 08/22/08 1,680.00 MW ON AP00117508 VOID.CONTINU Void - Continued Stub 08/22/08 0.00 VM ON Void AP00117509 V01926 ORANGE COUNTY FARM SUPPLY 08/22/08 1,061.02 MW ON AP00117510 11159 ORANGE COUNTY PAINTS 08/22/08 43.76 MW ON AP00117511 V11043 ORANGE COUNTY SANITATION DIST 08/22/08 7,370.02.MW ON AP00117512 V13362 ORANGE COUNTY SHERIFF'S DEPT 08/22/08 50.00 MW ON AP00117513 V13362 ORANGE COUNTY SHERIFF'S DEPT 08/22/08 100.00 MW ON AP00117514 V13362 ORANGE COUNTY SHERIFF'S DEPT 08/22/08 50.00 MW ON AP00117515 V12878 OSCAR'S DELI 8 GRILL 08/22/08 126.80 MW ON EX AP00117516 V02023 OVERLAND PACIFIC 8 CUTLER INC 08/22/08 1,000.00 MW ON AP00117517 V01965 OXYGEN SERVICE COMPANY 08/22/08 298.34 MW ON AP00117518 V16681 PACIFIC LANDMARK INTERNATIONA 08/22/08 3,800.0O,MW ON AP00117519 V06873 PALM SPRINGS HILTON RESORT 08/22/08 531.73 MW ON AP00117520�5887 PLESETZ, DALE 08/22/08 288.00 MW ON AP00117521 D01170 PONCE, ERIKA 08/22/08 500.00 MW ON AP00117522 V15332 PROFORCE MARKETING INC 08/22/08 238.77 MW ON AP00117523 V13651 RAIN BIRD SERVICES CORPORATIO 08/22/08 1,350.00 MW ON AP00117524 V15595 RECCHIA, KRISTI 08/22/08 986.39 ON EX AP00117525 V15779 REPUBLIC ITS 08/22/08 /MW 12,816.15/ MW ON AP00117526 V02197 RONO COMPANY 08/22/08 2,392.05 MW ON City of Tustin THU, AUG 21, 2008, 10:47 08/21/08 0 H AM --req: TBERARDI--leg: GL C H E C JL --Loc: K R E G I S TUSTIN----job: T E R CHECK REGISTER Page 6 295510 #J2403 --- prog: BK200 <1.24> --report id: CKREG--- Check P ee ID. ---------------------- Payee Name Date Check Amount Type Subs Ret To Note AP001175 V02232 RUSSELL & SON INC -------- 08/22/08 ------------- 88.00 MW ---- ______ ----------------- ON AP00117528 D01130 SANDOVAL, GLORIA 08/22/08 528.53 MW ON AP00117529VV02310 AP00117530 V15758 SANTA ANA RIVER FLOOD SANTA ROSA JUNIOR COLLEGE 08/22/08 08/22/08 1,100.00 64.00 MW MW ON ON AP00117531 V16772 SCHRANK, RITA 08/22/08 5.00 MW ON AP00117532 V02484 SCOTT FAZEKAS & ASSOCIATES IN 08/22/08 3,694.60 --RW ON AP00117533 V02512 SILICONAVE.COM 08/22/08 3,251.79/-14W ON AP00117534 V02737 SINGLETON, DAVID JEFFREY 08/22/08 112.00 MW ON EX AP00117535 V02275 SMART & FINAL IRIS CO 08/22/08 657.09 MW ON AP00117536 V16163 SMITH EMERY LABORATORIES 08/22/08 2,211.36 MW ON AP00117537 V12459 SOLANO PRESS BOOKS 08/22/08 96.53 MW ON AP00117538 V15620 SOUTHERN CALIFORNIA ENTOMOLOG 08/22/08 50.00 MW ON AP00117539 V15171 AP00117540//V13763 SPORTS FACILITIES GROUP INC STAPLES INC 08/22/08 08/22/08 1,311.81 MW 3,337.73,/MW ON ON AP00117541 V15854 STATE DISBURSEMENT UNIT 08/22/08 2,095.49 MW ON AP00117542 V12285 TAYLOR, JEFFREY 08/22/08 392.00 MW ON EX AP00117543 V02571 TECHNIFORM 08/22/08 1,215.38 MW ON AP00117544 D01163 THOMAS, LAURA 08/22/08 150.00 MW ON AP00117545 V02555 TOTAL IMAGE PRINTING 08/22/08 283.40 MW ON AP00117546 V02559 TOWN AND COUNTRY HOTEL 08/22/08 136.13 MW ON AP00117547 V02559 TOWN AND COUNTRY HOTEL 08/22/08 136.13 MW ON AP00117548 V16239 TRAINING INNOVATIONS INC 08/22/08 900.00 MW ON City of Tustin 08/21/08 0 H C H E C K R E G I S T E R THU, AUG 21, 2008, 10:47 AM --req: TBERARDI--leg: GL JL--loc: CHECK REGISTER Page 7 TUSTIN ---- job: 295510 #J2403 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID.--- Payee Name Date Check Amount Type Subs Rel To Note AP00117549 ----------------------------- -------- -------------==== ----======-------------------___________________ TRAINING INNOVATIONS INC 08/22/08 450.00 MW ON X�16239 AP00117550,V02577 TUSTIN AWARDS 08/22/08 280.72 MW- ON AP00117551 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 08/22/08 1,155.00 MW ON AP00117552 V12828 TUSTIN PIZZA COMPANY 08/22/08 66.00 MW ON AP00117553 V02537 TUSTIN POLICE OFFICERS ASSOC 08/22/08 5,300.96 MW ON AP00117554 V02640 TUSTIN POLICE SUPPORT SERVICE 08/22/08 676.00 MW ON AP00117555 V02535 TUSTIN STATIONERS 08/22/08 86.15 MW ON AP00117556 V16537 UNION BANK 08/22/08 7,366.49,/MW ON AP00117557 V02699 URS CORPORATION 08/22/08 3,487.25/ MW ON AP00117558 V02694 US BANK -CORPORATE TRUST 08/22/08 6,933.77,'MW ON AP00117559 V02655 US POSTMASTER 08/22/08 4,477.98, 4W ON AP00117560/402890 US POSTMASTER 08/22/08 25,000.00,liW ON AP00117561 V15849 VIET SAO DAILY NEWS INC 08/22/08 140.00 MW ON AP00117562 V11398 VILLARREAL, OSVALDO 08/22/08 434.29 MW ON EX AP00117563 V14924 WASHINGTON GROUP INTERNATIONA 08/22/08 7,773.88 —MW ON AP00117564 V11000 WESTERN PRESS 08/22/08 409.45 MW ON AP00117565 V14293 WILEY, BRADFORD 08/22/08 144.00 MW ON AP00117566 V02752 WILLDAN ASSOCIATES 08/22/08 17,250.00 *W ON AP00117567 V00198 WRIGHT, ROBERT 08/22/08 112.00 ON EX / AP0011756802870 XEROX CORP 08/22/08 `MW 5,525.10 �W ON City of Tustin 08/21/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, AUG 21, 2008, 10:47 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 295510 #J2403 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. -- Payee Name Date Check AmountYPT e Subs Rel To Note -- ----------------------------------------- ---- ---- ------ -------------------------------------- -------------------------------------- S U B T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 1 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 552,375.67 umber of Checks Processed: 151 Total Nand 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 552,375.6 �t� City of Tustin 08/21/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page THU, AUG 21, 2008, 10:47 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 295510 #J2403 --- prog: BK200 <1.24> --report id: CKREG--9 Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note EP00000598 V13210 PEREZ, TIMOTHY 08/22/08 77.27 CX OH EX 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 77.27 Number of Checks Processed: 1 S U B T O T A L 77.27 ��_ City of Tustin 08/21/08 0 H C H E C K R E G I S T E R THU, AUG 21, 2008, 10:47 AM --req: TBERARD1--leg: GL JL --Loc: TUSTIN----job: 295510 #J2403 --- CHECK prog: REGISTER Page 10 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: 1 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 552,375.67 l Number of Checks Processed: 151 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 77.27 Number of Checks Processed: 1 G R A N D T 0 T A L 552,452.94 `, City of Tustin 08/28/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, AUG 28, 2008, 11:08 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 295841 #J2598 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date -------- -------- Check Amount Type ------------- ---- Subs Rel To Note ------------ ---------------------- AP00117569 ---=------------------------- ------------------------ ADAMS TRUE VALUE HARDWARE 08/29/08 32.73 MW ON /V00002 AP00117571a V00374 ADT SECURITY SERVICES INC 08/29/08 298.90 MW OH AP00117571 V15371 AEROTEK INC 08/29/08 1,228.80 MW ON AP00117572 V13102 AFLAC 08/29/08 3,610.80/ MW OH AP00117573 V15121 ALBARIAN, KIMBERLY POWELL 08/29/08 100.00 MW ON AP00117574 V13203 ALL STAR GLASS 08/29/08 671.92 MW ON AP00117575 V16779 ALL STAR JUMPER RENTALS LLC 08/29/08 210.00 MW ON AP00117576 V00343 AMTECH ELEVATOR SERVICES 08/29/08 394.00 MW ON AP00117577 V14299 AT&T LONG DISTANCE 08/29/08 110.35 MW ON AP00117578 V02021 AT&T 08/29/08 92.70 MW ON AP00117579 V12985 BAROLO CAFE 08/29/08 139.60 MW ON AP00117580/V00535 BARR ENGINEERING INC 08/29/08 1,508.47 MW ON AP00117581 V12476 BEE BUSTERS 08/29/08 375.00 MW ON AP00117582 V01052 BOB HICKS TURF EQUIPMENT CO 08/29/08 219.95 MW ON AP00117583 V14352 CALIFORNIA CONTRACTORS SUPPLI 08/29/08 142.24 MW ON AP00117584 V02020 CALIFORNIA PUBLIC EMPLOYEES 08/29/08 211,935.36 -/MW 0 AP00117585 V02068 CALIFORNIA PUBLIC EMPLOYEES 08/29/08 229,899.54 BMW ON AP00117586 V12894 CARMEN'S UNIFORMS INC 08/29/08 86.15 MW ON AP00117587 V00645 CCAPA CONFERENCE 08/29/08 330.00 MW ON AP00117588 V00563 CHEVRON & TEXACO BUSINESS CAR 08/29/08 2,485.57 MW ON AP00117589 V00685 CLINICAL LABORATORY OF 08/29/08 1,373.50 MW ON AP00117590 V00709 COLONIAL LIFE & ACCIDENT INS 08/29/08 5,559.57/ MW OH41" City of Tustin 08/28/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, AUG 28, 2008, 11:08 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 295841 #J2598--- prog: BK200 <1.24>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ______________________ AP0011759T V03030 _____________________________ COMMERCIAL LANDSCAPE SUPPLY I ________ 08/29/08 _____________==== 153.28 MW ---- ------ -------------------------------- ON AP00117594 V00559 CONSOLIDATED REPROGRAPHICS 08/29/08 19.14 MW ON AP00117593 V00557 COUNTY OF ORANGE 08/29/08 18,358.00/--MW ON AP00117594 V00594 COURTYARD TRAVEL INC 08/29/08 398.00 MW ON AP00117595 V15132 CSD-IAI 08/29/08 40.00 MW ON AP00117596 V14709 CSG CONSULTANTS INC 08/29/08 1,708.41 MW ON AP00117597 V15868 DANG-LIBUNAO, HY 08/29/08 83.92 MW ON EX AP00117598 V13920 DEBERRY PT, CINDY 08/29/08 462.26 MW ON AP00117599 V15.925 DIAMOND CONTRACT SERVICES INC 08/29/08 19,757.23/ MW OHC?, AP00117600,4/00929 DISCOUNT SCHOOL SUPPLY 08/29/08 1,167.80 MW ON AP00117601' V00925 DOUGHERTY AND DOUGHERTY 08/29/08 14,087.19/MW OH AP00117602 V16511 DSL CONSULTING INC 08/29/08 1,800.00 MW ON AP00117603 V12621 DURHAM SCHOOL SERVICES 08/29/08 262.91 MW ON AP00117604 V01094 E G S W INC 08/29/08 1,500.00/MW ON / AP00117605 V01068 EAST ORANGE COUNTY WATER DIST 08/29/08 444,547.16 MW OH�� AP00117606 V12137 ECS IMAGING INCORPORATED 08/29/08 3,442.77//MW ON AP00117607 V16710 FORENSICS SOURCE 08/29/08 49.89 MW ON AP00117608 V02648 GALLS/LB UNIFORM CO 08/29/08 96.92 MW ON AP00117609 V01233 GCR PARAMOUNT TRUCK TIRE CTR 08/29/08 1,116.55 MW ON AP00117610/V16782 GEHRIG, THERESA 08/29/08 99.00 MW ON AP00117611 V00111 GILIO, ARTURO 08/29/08 858.00 MW ON AP00117612/V11091 GRAINGER 08/29/08 122.19 MW ON City of Tustin 08/28/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, AUG 28, 2008, 11:08 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 295841 #J2598---prog: BK200 <1.24>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note V16419 AP0011761 GRANICUS INC 08/29/08 1,751.72 MW ON AP00117614 V16407 GUEST SERVICES 08/29/08 94.85 MW ON AP00117615 V01395 HARRIS & ASSOCIATES 08/29/08 3,075.00--'-MW OHCC�l AP00117616 V01321 HOME DEPOT CREDIT SERVICES 08/29/08 617.66 MW ON AP00117617 D01128 HOME EXPRESSION INC 08/29/08 1,500.00 MW ON AP00117618 V16748 HOUSE OF TINTS 08/29/08 240.00 MW ON AP00117619 V01429 ICC - ORANGE EMPIRE CHAPTER 08/29/08 360.00 MW ON AP0011762�14221 ICC-INTERNATIONAL CODE 08/29/08 149.23 MW ON AP0011762A V00321 INTERCEPT INC 08/29/08 185.00 MW ON AP00117622 V16778 INTERNATIONAL ASSOC FOR IDENT 08/29/08 70.00 MW ON AP00117623 V16318 INTERNATIONAL ASSOC OF CRIME 08/29/08 395.00 MW ON AP00117624 V01433 INTERSTATE BATTERIES OF 08/29/08 171.21 MW ON AP00117625 V01418 IRVINE RANCH WATER DISTRICT 08/29/08 1,442.21 MW ON AP00117626 V01503 J AND S STRIPING COMPANY INC 08/29/08 31,191.36/' MW ON AP00117627 V02677 JOHN DEERE LANDSCAPES/GREEN T 08/29/08 59.25 MW ON AP00117628 V01564 KATHCO PRODUCTS 08/29/08 1,483.01 MW ON AP00117629 V15016 KIM, MICHAEL 08/29/08 350.00 MW ON EX AP0011763,W'V01576 KOZAK JR, STEPHEN V 08/29/08 150.00 MW ON AP00117631 V01682 LAWTECH PUBLISHING CO LTD 08/29/08 129.30 MW ON AP00117632 V16197 LEASON, KIM 08/29/08 100.00 MW ON AP00117633 V16777 MARK WOOD ENTERTAINMENT INC 08/29/08 625.00 MW ON AP00117634—V16777 MARK WOOD ENTERTAINMENT INC 08/29/08 700.00 MW ON City of Tustin 08/28/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, AUG 28, 2008, 11:08 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 295841 #J2598 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note --------- ------------- ---- AP00117635'V00070 MARTIN, CHRISTOPHER 08/29/08 420.24 MW OH EX AP00117636 V01714 MBIA MUNISERVICES COMPANY 08/29/08 2,104.92' MW OH AP00117637 V01841 MCFADDEN-DALE IND HARDWARE CO 08/29/08 61.79 MW OH AP00117638 V13717 MEDICAL EYE SERVICES 08/29/08 1,493.18 MW OH AP00117639 V15647 MHA 08/29/08 120.00 MW OH AP00117640("755 MIRACLE PLAYGROUND SALES OF S 08/29/08 240.25 MW ON AP00117641 V15753 MITTAL, KUNAL 08/29/08 175.60 MW OH EX AP00117642 V01728 MOFFATT & NICHOL ENGINEERS 08/29/08 6,460.04, 1411 OH410' AP00117643 V01755 MURRAY, ELWYN A. 08/29/08 150.00 MW OH AP00117644 V01707 MUTUAL LIQUID GAS & 08/29/08 1,435.84 MW OH AP00117645 V01892 NATIONAL ARBOR DAY FOUNDATION 08/29/08 15.00 MW OH AP00117646 V01879 NICKEY PETROLEUM CO. INC. 08/29/08 355.58 MW OH AP00117647 V01919 NORTH STAR ELECTRONICS 08/29/08 227.32 MW OH OCTFCU 08/29/08 20,000.00-1/MW OHP? AP00117648 V09569 AP00117649 V01065 OFFICE DEPOT 08/29/08 307.14 MW OH AP00117650/V02195 ORANGE COUNTY REGISTER 08/29/08 236.64 MW OH AP00117651 V15864 ORTIZ, RUBY 08/29/08 155.56 MW OH EX AP00117652 V15349 PEERY, DONNA M 08/29/08 100.00 MW OH AP00117653 V02117 PERS LONG TERM CARE PROGRAM 08/29/08 251.49 MW OH -1 AP00117654 V16196 PK II HOLDCO LLC 08/29/08 3,828.3p MW OHIC/ AP00117655 V02034 PLANNING DIRECTORS ASSOC OF 0 08/29/08 30.00 MW OH AP00117656 116266 PUBLIC RELATIONS SOCIETY OF A 08/29/08 20.00 MW OH City of Tustin 08/28/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, AUG 28, 2008, 11:08 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 295841 #J2598 --- prog: 8K200 <1.24> --report id: CKREG --- Check- -- Pa a ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011765- V03301 PUCKETT, CHARLES 08/29/08 150.00 MW ON AP00117658 V02156 QUARTERMASTER 08/29/08 33,566.96,, -MW { OH(Al� AP00117659��V02154 QUICK SIGNS 08/29/08 577.24 MW ON AP00117660'//V02166 RED WING SHOE STORES 08/29/08 319.80 MW ON AP00117661!V02203 RJM DESIGN GROUP 08/29/08 11,052.84,-�MW ON AP00117662'V02232 RUSSELL & SON INC 08/29/08 85.00 MW ON AP00117663 V02455 S&S WORLDWIDE 08/29/08 62.09 MW ON AP00117664 V02334 SCMAF 08/29/08 60.00 MW ON AP00117665 V02484 SCOTT FAZEKAS & ASSOCIATES IN 08/29/08 2,199.41 MW ON AP00117666 V15939 SHIELD, LARRY 08/29/08 144.00 MW ON AP00117667 V12930 SMITH -EMERY GEOSERVICES 08/29/08 244.00 MW ON 265 AP00117668/V00457 SOUTHERN CALIFORNIA EDISON CO 08/29/08 16,938.22/MW OH(P� AP00117669 SPORT SUPPLY GROUP INC 08/29/08 84.35 MW ON AP001176701V02266 STANDARD INSURANCE CO 08/29/08 1,567.00 MW ON AP00117671!V12485 STANDARD INSURANCE COMPANY 08/29/08 16,503.67/ MW 0Hel AP00117672 V13763 STAPLES INC 08/29/08 1,418.82 MW ON AP00117673 V16746 SUSTAINABLE CIVIL ENGINEERING 08/29/08 5,750.00,AMW OII,_ AP00117674 V02269 THE GAS CO 08/29/08 98.23 MW ON AP00117675 V16386 THOMPSON, JEFF R 08/29/08 150.00 MW ON AP00117676 V16781 TOMPKINS, DELORES 08/29/08 99.00 MW ON AP00117677 V16780 TRADEWINDS ISLAND GRAND RESOR 08/29/08 577.92 MW ON AP00117671, V02580 TRAFFIC CONTROL SERVICE INC 08/29/08 906.61 MW ON City of Tustin 08/28/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, AUG 28, 2008, 11:08 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN----job: 295841 #J2598--- prog: BK200 <1.24>--report id: CKREG--- Check Payee 10. Payee Name Date Check Amount Type Subs Rel To Note AP00117679 VJ 6463 TRAM, SEAN 08/29/08 90.56 MW ON EX AP00117680/V02577 TUSTIN AWARDS 08/29/08 114.76 MW ON AP00117681 V02544 TUSTIN BLACKSMITH SHOP 08/29/08 144.39 MW ON AP00117682 V00598 TUSTIN CHAMBER OF COMMERCE 08/29/08 112.00 MW ON AP00117683 V12828 TUSTIN PIZZA COMPANY 08/29/08 45.00 MW ON AP00117684 V00571 TUSTIN WATER SERVICE,CITY OF 08/29/08 17,209.14�/-MW OHJ-- AP00117685 V01037 TUSTIN/PETTY CASH, CITY OF 08/29/08 137.56 MW ON AP00117686 V12323 UNITED STORM WATER INC 08/29/08 751211.35t/ MW OH's AP00117687 V02655 US POSTMASTER 08/29/08 53.47 MW ON AP00117688 V14733 VALENZUELA, ART 08/29/08 2,644.73 MW ON EX AP00117689 V11801 VERIZON WIRELESS 08/29/08 6,583.39!/ MW i OH AP0011769 VV11050 VULCAN MATERIALS COMPANY 08/29/08 434.56 MW ON AP00117691 V14924 WASHINGTON GROUP INTERNATIONA 08/29/08 626.87 MW ON AP00117692 V15442 WAXIE SANITARY SUPPLY 08/29/08 4,493.33/MW OH AP00117693 V14181 WELLS FARGO FINANCIAL LEASING 08/29/08 99.92 MW ON AP00117694 V11789 WEST COAST BATTERIES INC 08/29/08 399.24 MW ON AP00117695 V02752 WILLDAN ASSOCIATES 08/29/08 13,113.55/ MW OFU AP00117696 V02773 WIN/WIN PROMOTIONS LLC 08/29/08 2,558.50 MW ON City of Tustin 08/28/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, AUG 28, 2008, 11:08 AM --req: TBERARDI--teg: GL JL --Loc: TUSTIN----job: 295841 #J2598 --- 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 1,270,591.96•. Number of Checks Processed: 128 i Total Hand Written 0.0 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 S U B T 0 T A L 1,270,591.966 J City of Tustin 08/28/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, AUG 28, 2008, 11:08 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 295841 #J2598---prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note 0202-0292-2082 0202-----2028-0202 =9== ____ ------ -----0202--0202-----0202---- ---------- -0202---0202--0202 --0202---- -------0202--0202 0202---- -------------------------------------- -0202---0202---- EP000005 V15511 DELGADILLO, RAUL 08/29/08 28.09 /CX OH EX 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 28.09 Number of Checks Processed: 1 X S U B T 0 T A L 28.09 City of Tustin 08/28/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, AUG 28, 2008, 11:08 AM --req: TBERARDI--Ieg: GL JL --Loc: TUSTIN----job: 295841 #J2598 --- 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 1,270,591.96 Number of Checks Processed: 12 Total Hand Written 0.00 Number of Checks Processed: Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 28.09q Number of Checks Processed: 1 G R A N D T 0 T A L 1,270,620.05/ City of Tustin THU, SEP 04, 2008, 10:44 09/04/08 0 H AM --req: TBERARDI--leg: GL C H E C JL--loc: K R E G I S T E R CHECK REGISTER Page 1 TUSTIN----job: 296095 #J2769 --- prog: SK200 <1.24> --report id: CKREG--- Check Pyee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00117697 V13441 AFLAC FLEX ONE 09/05/08 4,228.21 MW ON AP00117698)D01008 ALL COUNTY CONSTRUCTION 09/05/08 3,350.00/ -"MW ON AP00117699,V00339 AP00117700 V00562 AMERICAN PUBLIC WORKS ASSOC AMERICAN ROTARY BROOM CO INC 09/05/08 09/05/08 1,375.00 MW 508.64 MW ON ON AP00117701 V15940 ANDREN, MICHAEL 09/05/08 216.00 MW ON AP00117702 V15503 ANOUSH, NILO 09/05/08 165.75 MW UH AP00117703 V11240 ARAMARK REFRESHMENT SERVICES 09/05/08 150.39 MW ON AP00117704 V13164 AT&T/MCI 09/05/08 23.04 MW ON AP00117705 V00059 AT&T 09/05/08 357.85 MW ON AP00117706 V11477 AUSTIN-FOUST ASSOCIATES INC 09/05/08 4,340.00/I*W ON AP00117707 V14250 AZZARA'S GOURMET CATERING 09/05/08 210.11 MW ON AP00117708 V12985 BAROLO CAFE 09/05/08 50.65 MW ON AP00117709 D�01162 AP00117710'V12313 BARRETT, BETTYE BESSEN, DEBRA 09/05/08 09/05/08 150.00 MW 134.00 MW ON ON AP00117711 V12894 CARMEN'S UNIFORMS INC 09/05/08 312.26 MW ON AP00117712 V11228 CARROLL, WILLIAM J 09/05/08 150.00 MW ON AP00117713 D01193 CASTANEDA, MONICA 09/05/08 500.00 MW ON AP00117714 V16559 CHERRY, JEROD MORGAN 09/05/08 360.00 MW ON AP00117715 V15621 CHEW, VICTOR 09/05/08 728.72 MW ON EX AP00117716 V01927 CIPA 09/05/08 19.74 MW ON AP00117717 V00666 CLEARS INC 09/05/08 385.00 MW ON AP00117718,413670 COMMPRO 09/05/08 295.00 MW ON City of Tustin 09/04/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, SEP 04, 2008, 10:44 AM --req: TBERARDI--Leg: GL JL --Loc: TUSTIN----job: 296095 #J2769 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note V MW AP00117719 0703 COUNTY OF ORANGE-AUDITOR/CONT 09/05/08 30,597.75 ON AP00117720 V 0557 COUNTY OF ORANGE 09/05/08 1,749.50 MW ON AP00117721 V00557 COUNTY OF ORANGE 09/05/08 95,327.91 /MW ON AP00117722 V12127 CRAIG, DAVID 09/05/08 288.00 MW ON AP00117723 V11635 CRAWFORD, JOHN 09/05/08 72.00 MW ON AP00117724: V04470 CRON & ASSOCATES TRANSCRIPTIO 09/05/08 154.00 MW ON AP00117725 V11837 DAVIS, ARTHUR L 09/05/08 150.00 MW ON AP00117726 V15826 DECKER, ANNE 09/05/08 930.80 MW ON AP00117727 V12518 DEFRUITER, CHUCK 09/05/08 85.00 MW ON AP00117728 V11936 DESTINATION SCIENCE 09/05/08 1,294.80 MSW ON AP00117729 V15925 DIAMOND CONTRACT SERVICES INC 09/05/08 19,757.13/ MW OH AP0011773C"0870 DIEHL EVANS AND COMPANY 09/05/08 275.00 MW ON AP00117731 V12621 DURHAM SCHOOL SERVICES 09/05/08 993.05 MW ON AP00117732 V16788 ELEVATED DESIGNS & EVENT PLAN 09/05/08 25.00 MW ON AP00117733 V01055 ENTENMANN-ROVIN CO 09/05/08 207.70 MW ON AP00117734 V14618 ENWISEN INC 09/05/08 300.00 MW ON AP00117735 V01120 FEDEX CORP 09/05/08 88.40 MW ON AP00117736 V15485 FOX, JOE ANN 09/05/08 80.00 MW ON AP00117737 V00184 FOX, KAYLAA 09/05/08 422.50 MW ON AP00117738 V16699 FRANCHISE TAX BOARD 09/05/08 149.99 MW ON AP00117739 V14253 FULLMER CONTRACT LLC 09/05/08 4,691.82 ON AP00117740/1115644 FUN WITH HORSES 09/05/08 932.75 MW ON City of Tustin 09/04/08 0 H C H E C K R E G I S T E R CHECK REGISTER THU, SEP 04, 2008, 10:44 AM --req: TBERARDI--Leg: GL JL--Ioc: Page 3 TUSTIN ---- job: 296095 #J2769 --- prog: BK200 <1.24> --report id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---- ---------- ----------- ----------------------=------ -------- ------------- ---- ---- ------ ----------------------- AP00117741- V15787 FUSCOE ENGINEERING INC 09/05/08 3,210.00 MW OH AP00117742 V01525 G W JEFFRIES 8 ASSOCIATES INC 09/05/08 4,000.00�,--MW OH AP00117743 V14456 GIANTS GYMNASTICS 09/05/08 2,080.00 MW OH AP00117744 V16770 GL SPORTS 09/05/08 205.58 MW OH AP00117745 V15037 GLOBALSTAR"USA 09/05/08 53.51 MW OH AP00117746 D01190 GONZALEZ, SORAIDA 09/05/08 500.00 MW OH AP00117747 V00081 GORA, DAVID 09/05/08 150.00 MW OH AP00117748 V01255 GROVER, CHRISTOPHER 09/05/08 85.64 MW OH EX AP00117749 V15322 HARBORS BEACHES & PARKS OF CO 09/05/08 23,651.OQ,,-MW OH AP001177 511238 HAWKINS, MONYA F 09/05/08 464.75 MW OH AP00117751 V15812 HEBBARD, PAUL 09/05/08 216.00 MW OH AP00117752 V16631 HEIM, TRACY 09/05/08 47.53 MW OH EX AP00117753 V01332 HUEBNER, ELIZABETH 09/05/08 1,248.00 MW OH AP00117754 V03280 INDUSTRIAL METAL SUPPLY CO. 09/05/08 46.84 MW OH AP00117755 V01441 INNER CONNECTION 09/05/08 431.00 MW OH AP00117756 V16762 INTELLISPEC PRECISION BUILDER 09/05/08 5,920.00 OH AP00117757 V01418 IRVINE RANCH WATER DISTRICT 09/05/08 34,225.621 MW OH AP00117758 VV1j14307 IRVINE UNIFIED SCHOOL DISTRIC 09/05/08 371,157.08/MW OH AP00117759/V16011 LAW OFFICES OF RICHARD R CLEM 09/05/08 3,592.21 MW OH AP00117760 V15793 LIGHTHOUSE CREATIVE GROUP 09/05/08 1,200.00 MW OH AP00117761�V 1645 LUTZ, AUGUSTUS 09/05/08 85.00 MW OH AP0011776Z V16784 MAHON, KEVIN 09/05/08 220.00 MW Oy City of Tustin 09/04/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, SEP 04, 2008, 10:44 AM --req: TBERARDI--Leg: GL JL --Loc: TUSTIN ---- job: 296095 #J2769 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00117763'V12146 MANAGED HEALTH NETWORK 09/05/08 837.80 MW ON AP00117764 V00190 MASSE, SHAWN 09/05/08 2,979.30' MW ON AP00117765 V00188 MEDER, BRYAN 09/05/08 150.00 MW ON AP00117766 V15842 MERCURY DISPOSAL SYSTEM INC 09/05/08 1,177.40 MW UH AP00117767 V01823 MERRIMAC ENERGY GROUP 09/05/08 31,246.50--4W ON AP00117768 V00178 MEYER, ELAINE 09/05/08 2,548.00 MW ON AP00117769V00134 MIRARCHI, JOHN 09/05/08 150.00 MW ON AP00117779/V14489 MONTELEONE, ANTHONY J 09/05/08 288.00 MW ON AP00117771 V03935 MUNICIPAL WATER DISTRICT 09/05/08 348.91 MW ON AP00117772 V15828 NGUYEN, NATALIE 09/05/08 82.27 MW ON EX AP00117773 V14183 NOVAPRO RISK SOLUTIONS LP 09/05/08 523.30 MW ON AP00117774 V02823 NOVOTNY, MARY W. 09/05/08 280.46 MW ON EX AP00117775 V02823 NOVOTNY, MARY W. 09/05/08 1,000.00 MW ON EX AP00117776 V00191 OHMAN, JANICE 09/05/08 150.00 MW ON AP00117777 V15320 ORANGE COUNTY CEMETERY DISTRI 09/05/08 768.95 MW ON AP00117778 V01951 ORANGE COUNTY DEPARTMENT OF E 09/05/08 24,989.86{BMW ON AP00117779 V15321 ORANGE COUNTY LIBRARY DISTRIC 09/05/08 25,799.66 'MW ON AP00117780/1%11043 ORANGE COUNTY SANITATION DIST 09/05/08 26,059.47//MW ON AP00117781 V13362 ORANGE COUNTY SHERIFF'S DEPT 09/05/08 200.00 MW ON AP00117782 V01939 ORANGE COUNTY TRANSPORTATION 09/05/08 4,341.32 ,MW ON AP00117783V�4419 ORANGE COUNTY VECTOR CTRL DIS 09/05/08 1,729.62 MW ON AP00117784 V01929 ORANGE COUNTY WATER DISTRICT 09/05/08 13,034.45lq'W ON City of Tustin 09/04/08 0 H C H E C K R E G I S T E R THU, SEP 04, 2008, 10:44 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: CHECK REGISTER Page 5 296095 #J2769 --- BK200 <1.24> --report prog: id: CKREG--- Check----- Payee ID. Payee Name Date Check AmountYP T e Subs Rel To Note -- AP00117785('V16728 ----------------------------- PACIFIC TELEMANAGEMENT SERVIC -------- 09/05/08 ------------- -- 53.00 MW ON AP00117786 V14099 PAPER DIRECT 09/05/08 12.94 MW ON AP00117787 V00088 PETERSON, JAMES 09/05/08 69.40 MW ON AP00117788 V14736 PIANELLI, CARLOS 09/05/08 2,695.00 MW ON AP00117789 D00852 PINEDO, CECILIA 09/05/08 617.00 MW ON AP00117790,/�15887 PLESETZ, DALE 09/05/08 348.00 MW ON AP00117791 V02156 QUARTERMASTER 09/05/08 2,275.51 MW ON AP00117792 V02154 QUICK SIGNS 09/05/08 273.15 MW ON AP00117793 V13189 REGENTS OF THE U.O.C., THE 09/05/08 350.00 MW ON AP00117794 V13189 REGENTS OF THE U.O.C., THE 09/05/08 55.00 MW ON AP00117795 D01168 RENEGADE RACING 09/05/08 300.00 MW ON AP00117796 V00193 REYES, BARBARA 09/05/08 153.00 MW ON AP00117797 V16786 RIPPLE KIDS INC 09/05/08 260.00 MW ON AP00117798 V16580 ROAN, OLIVER 09/05/08 125.00 MW ON EX AP00117799 V15286 ROBERTS, KAREN 09/05/08 1,398.60 MW ON AP00117800,416785 ROJAS, BEATRIZ 09/05/08 50.00 MW ON AP00117801 V02373 SAM'S CLUB DIRECT COMMERCIAL 09/05/08 13.88 MW ON AP00117802 V13329 SAUNDERS, BRADLEY 09/05/08 39.18 MW ON EX AP00117803 V00209 SCAFATI, FRANK RAY 09/05/08 600.00 MW ON AP00117804 V02334 SCMAF 09/05/08 50.00 MW ON AP00117805 V14212 SEAOSC-STRUCTURAL ENGINEERS 09/05/08 250.00 MW ON AP00117806 V12592 SHAVER, JOAN 09/05/08 85.00 MW ON City of Tustin THU, SEP 04, 2008, 09/04/08 0 H 10:44 AM --req: TBERARDI--leg: GL C H E C JL --Loc: K R E G I S T E R CHECK REGISTER Page 6 TUSTIN ---- job: 296095 #J2769 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name AP0011780;' VO0237 SKYHAWKS SPORTS ACADEMY Date 09/05/08 Check Amount Ty'e 4,225.60eMW Subs Rel To Note ON -- AP00117808 V02275 SMART & FINAL IRIS CO 09/05/08 880.32 MW ON AP00117809 V16163 SMITH EMERY LABORATORIES 09/05/08 913.22 MW ON AP00117810411636 SMITH, DONNA 09/05/08 127.50 MW ON AP00117811 V11176 SOUTH O.C. COMMUNITY COLLEGE 09/05/08 136,998.97,,'-`A`W ON AP00117812 V02265 SOUTHERN CALIFORNIA EDISON CO 09/05/08 527.38 MW ON AP00117813 V15171 SPORTS FACILITIES GROUP INC 09/05/08 1,311.81 MW ON AP00117814 V13763 STAPLES INC 09/05/08 2,427.91 MW ON AP00117815 V15854 STATE DISBURSEMENT UNIT 09/05/08 2,034.02 MW ON AP00117816 V12968 TAPERT-FLOYD, TIFFANY 09/05/08 617.50 MW ON AP00117817 V15273 TEMECULA CREEK INN 09/05/08 500.00 MW ON AP00117818 V15169 TODD, ANDREW 09/05/08 7,791.70,, -MW ON AP00117819 V0,2577 TUSTIN AWARDS 09/05/08 113.68 MW ON AP00117820,402267 TUSTIN IRVINE MEDICAL GROUP 09/05/08 241.00 MW ON MH AP00117821 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 09/05/08 1,166.00 MW ON AP00117822 V02537 TUSTIN POLICE OFFICERS ASSOC 09/05/08 5,341.41-�MW ON AP00117823 V02640 TUSTIN POLICE SUPPORT SERVICE 09/05/08 691.00 MW ON AP00117824 V14902 TUSTIN UNIFIED SCHOOL DISTRIC 09/05/08 252,952.3V/MW ON AP00117825 V08715 TUSTIN, CITY OF 09/05/08 40,209.64, --MW ON AP00117826 V13791 US BANK 09/05/08 3,300.00,---�`MW ON AP00117827 V14323 US BANK 09/05/08 245,122.89 /"M -W ON AP00117828`V02688 US POSTAL SERVICE(HASLER) 09/05/08 10,000.00/MW ON City of Tustin 09/04/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, SEP 04, 2008, 10:44 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 296095 #J2769 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- ------------ ----------------------------- -------- ____ ____ ______ ___________--------------- _____________---------------____________ AP00117829 V00008 VALLEVIENI, GEORGE 09/05/08 150.00 MW OH AP00117830 V13984 VILLAFANA, WILLIAM 09/05/08 153.00 MW OH AP00117831 V15497 VINCI, SUE 09/05/08 58.50 MW OH AP00117832 V00092 WELLER, RALPH EDWARD 09/05/08 150.00 MW OH AP00117833 V14293 WILEY, BRADFORD 09/05/08 144.00 /MW OH AP00117834 V02752 WILLDAN ASSOCIATES 09/05/08 14,340.0q ---"MW;. OH AP00117835 V02163 WOODRUFF SPRADLIN & SMART 09/05/08 72,776.6 1 OH AP00117836 V02870 XEROX CORP 09/05/08 443.16 MW 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 1,583,841.33 Number of Checks Processed: 140 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 1,583,841.3 E City of Tustin 09/04/08 0 H C H E C K R E G I S T E R THU, SEP 04, 2008, 10:44 AM --req: TBERARDI--Ieg: GL JL--[oc: TUSTIN----job: CHECK REGISTER Page 8 296095 #J2769 --- prog: BK200 <1.24> --report id: CKREG--- Check P ee ID. Payee Name Date Check Amount Type Subs Rel To Note EP00000600 16160 ALLEN, RICHARD 09/05/08 153.00 CX ------------ ON EP00000601?V11855 BAKHTIARI, NANCY 09/05/08 150.00 CX ON EP00000602 V00009 BERGQUIST, MARK 09/05/08 250.00 CX ON EP00000603 V12688 BOUTON, TOM 09/05/08 85.00 CX ON EP00000604 V00094 BRANDT, GLORIA 09/05/08 153.00 CX ON EP00000605 V15955 CAMPBELL, CAROLYN 09/05/08 153.00 CX ON EP00000606 V00053 CARVAJAL, CHARLES 09/05/08 150.00 CX ON EP00000607 V00079 CORREA, BETTIE 09/05/08 250.00 CX ON EP00000608 V00067 CRABILL, VALERIE 09/05/08 200.00 CX ON EP00000609 V02888 CRANE, CHARLES 09/05/08 200.00 CX. ON EP0000061q/v(02646 DAVIDER, LINDA 09/05/08 153.00 CX ON EP000006111V13917 DELAMETER, MARVIN 09/05/08 150.00 CX ON EP00000612 V00934 DRAUGHON, JAMES A 09/05/08 350.00 CX ON EP00000613 V00010 ELLETT, EDWIN 09/05/08 253.00 CX ON EP00000614 V00005 FISHER, WILLIAM 09/05/08 250.00 CX ON EP00000615 V00022 FOSTER, STEVE 09/05/08 300.00 CX ON EP00000616 V00071 FRANKS, W DOUGLAS 09/05/08 200.00 CX ON EP00000617 V00033 GALLAGHER, ALAN 09/05/08 350.00 CX ON EP00000618 V02821 GARVIN, LAURA 09/05/08 153.00 CX ON EP00000619 VV04043 HALL, PEGGY 09/05/08 153.00 CX ON EP00000620/6 4227 HAZARD, TALBOT 09/05/08 300.00 CX ON EP00000621 V,8101-170 HOWARD, DOUGLAS 09/05/08 253.00 CX ON City of Tustin 09/04/08 O N C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, SEP 04, 2008, 10:44 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 296095 #J2769 --- prog: BK200 0.24 --report id: CKREG--- Check P yee ID. Payee Name Check Amount Type Subs Rel To Note _____________ _____________________________ EP0000062 00013 KREYLING DAVID --Date-- 09/05/08 250.00 CX ON EP00000623 V00028 LEDENDECKER, ROBERT 09/05/08 150.00 CX ON EP00000624 V00122 MORS, GAIL 09/05/08 153.00 CX ON EP00000625 V12668 OTTESON, GERALD 09/05/08 150.00 CX ON EP00000626 V12220 PAGE, BILL FRED 09/05/08 250.00 CX ON EP00000627 V00102 PEERY, JAMES 09/05/08 253.00 CX ON EP00000628 V00074 POSPISIL, KATHY 09/05/08 150.00 CX ON EP00000629 RUANE, CAROL 09/05/08 150.00 CX ON �V00153 EP00000630407423 SANCHEZ, PATRICK 09/05/08 350.00 CX ON EP00000631 V00018 SCHOENKOPF, ROBERT 09/05/08 300.00 CX ON EP00000632 V00017 SEMELSBERGER, FRANCIS 09/05/08 300.00 CX ON EP00000633 V00019 SHANAHAN, MICHAEL 09/05/08 350.00 CX ON EP00000634 V02619 TOOHEY, BILL 09/05/08 150.00 CX ON EP00000635 V11782 VEER, GARY R 09/05/08 200.00 CX ON EP00000636 V00004 WAKEFIELD, FREDERICK 09/05/08 300.00 CX ON EP00000637 V00044 WEDEMEYER, WALT 09/05/08 200.00 CX ON EP00000638 V00080 WESTFIELD, RITA 09/05/08 250.00 CX ON EP00000639 V03918 WILCOX, ROBERT 09/05/08 200.00 CX ON EP00000640 N00003 WILLIAMS, HOUSTON 09/05/08 200.00 CX ON EP00000641 V15802 WILLUMSON, DIANE 09/05/08 153.00 CX ON EP00000642 X00020 ZICARELLI, BRENT 09/05/08 250.00 CX ON City of Tustin 09/04/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 10 THU, SEP 04, 2008, 10:44 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 296095 #J2769 --- 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 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 9,318.00 Number of Checks Processed: 43 S U B T O T A L 9,318.00 %p ./' <- City of Tustin 09/04/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 11 THU, SEP 04, 2008, 10:44 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 296095 #J2769 --- 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 0.00Number of Checks Processed: 0 Total Machine Written 1,583,841.33 Number of Checks Processed: 140 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 9,318.00 Number of Checks Processed: 43 G R A N D T 0 T A L 1,593,159.3 City of Tustin 08/29/08 VOID, TYPED & REVERSED A/P CHECK REGISTER Page 1 FRI, AUG 29, 2008, 12:18 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 295902 #J2645 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note -------------- -------- ------------- ---- =====_------________________________________ AP00115065 W033341000 WONG, LOI MI 05/02/08 19.77 RV TR Reversed AP00116133V01377 HAWTHORNE SUITES 06/27/08 834.40, --"RV TR Reversed AP00116576�V13362 ORANGE COUNTY SHERIFF' 07/11/08 10.00/`RV TR Reversed AP001168141V16738 CHAUNCEY, S 07/25/08 20.M'RV TR Reversed AP00116849—VO1198 GOLDEN WEST COLLEGE 07/25/08 10.00K'RV TR Reversed AP00117136"'V00111 GILIO, ARTURO 08/08/08 429.00( RV TR Reversed AP00117137 460174 GILIO, SARA JANE 08/08/08 429.00/RV TR Reversed AP00117158rr V01441 INNER CONNECTION 08/08/08 431.00�V TR Reversed AP0011716]t V01418 IRVINE RANCH WATER DIS 08/08/08 21,384.68 SRV TR Reversed 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 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 23,567.85 Number of Checks Processed: 9`t Total Cancelled 0.00y Number of Checks Processed: p/ G R A N D T 0 T A L 23,567.85v i City of Tustin PAYROLL EFT REPORT Pay Period: 08/18/2008-08/31/2009 for the EFT file created 09/03/2008 5:19 PM EFT Effective Date: 09/05/2008 Employee ID Deposit Amount 699 1,348.28 859 1,888.56 50 3,374.96 336 2,755.29 819 529.99 911 1,430.28 930 1,645.80 882 2,047.94 450 3,507.04 1279 1,836.30 1275 1,476.73 1317 1,350.24 863 2,158.87 1106 1,682.24 1224 611.24 1303 626.20 1009 3,264.75 1273 1,770.75 323 1,997.39 798 2,315.74 1296 923.07 671 2,608.27 858 265.64 415 1,629.21 1358 493.16 190 3,473.72 813 703.38 86 2,280.77 90 1,498.94 1116 1,245.76 623 3,990.41 362 3,009.57 601 2,085.63 258 3,376.56 1098 1,776.13 978 1,527.69 905 165.20 1373 1,331.54 711 2,752.92 1271 1,564.87 990 2,813.42 823 2,464.28 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801018 09/03/2008 Page 1 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 08/18/2008-08/31/2008 for the EFT file created 09/03/2008 5:19 PM EFT Effective Date: 09/05/2008 Employee ID Deposit Amount 1259 2,757.18 957 1,691.25 1352 1,254.87 955 3,341.32 1185 505.20 1171 357.18 434 31292.25 1186 401.37 1077 1,731.60 1328 96.24 1375 1,771.25 1216 1,802.77 1067 2,362.78 261 3,032.36 321 2,529.40 482 1,364.99 421 3,956.24 668 2,638.50 1350 393.03 1158 2,013.42 1020 1,452.12 925 2,484.27 1285 1,745.34 1160 1,954.22 1176 2,353.38 1128 1,766.39 1280 1,869.14 1278 1,526.59 1312 3,413.06 351 2,672.86 110 1,700.56 363 1,824.74 968 1,171.71 1140 1,800.20 1024 234.44 26 1,476.07 1244 1,342.95 1376 592.81 1117 2,287.23 1355 210.50 1198 2,046.51 832 2,363.64 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801018 09/03/2008 Page 2 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 08/18/2008-08/31/2008 for the EFT file created 09/03/2008 5:19 PM EFT Effective Date: 09/05/2008 Employee ID Deposit Amount 27 1,345.91 1086 465.77 233 1,613.66 113 397.51 1054 2,435.09 889 2,043.98 621 2,171.64 1236 1,249.04 1335 1,784.11 854 1,630.95 341 2,834.73 31 1,066.36 207 3,584.90 115 3,667.31 846 11738.95 1339 288.73 208 1,590.50 6 4,015.85 982 2,615.81 1332 1,469.51 916 1,801.52 784 2,442.95 1199 2,137.35 1058 1,704.88 1333 1,816.70 1289 2,172.05 1078 2,210.75 924 2,680.83 319 1,714.75 1161 635.10 604 2,884.54 1361 478.89 626 1,926.32 888 1,981.23 92 25.00 1210 588.32 1091 501.77 120 3,402.81 121 3,851.04 1235 1,382.44 1111 2,564.95 123 2,665.66 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801018 09/03/2008 Page 3 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 08/18/2008-08/31/2008 for the EFT file created 09/03/2008 5:19 PM EFT Effective Date: 09/05/2008 Employee ID Deposit Amount 64 200.00 1202 2,196.13 1329 1,273.03 125 3,406.55 931 2,585.18 1064 2,249.69 518 358.00 337 2,199.21 1179 2,561.25 259 575.43 932 2,280.76 1183 3,405.43 763 2,875.23 1336 1,020.91 1052 2,942.95 1327 1,509.64 238 1,533.86 18 6,055.33 1203 1,753.28 1 1,731.15 1022 65.79 1127 1,650.43 1178 2,534.91 1371 2,408.69 1121 4,212.06 1159 1,628.44 35 1,800.09 130 2,516.57 1200 1,607.88 274 3,170.55 1220 96.70 975 2,584.47 303 1,729.67 131 2,258.00 352 1,339.92 1066 3,870.90 1377 1,794.56 1256 1,669.53 801 2,387.90 1145 1,797.13 279 1,705.50 1125 2,202.87 C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 801018 09/03/2008 Page 4 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 08/18/2008-08/31/2008 for the EFT file created 09/03/2008 5:19 PM EFT Effective Date: 09/05/2008 Employee ID Deposit Amount 20 330.00 1245 462.94 613 2,850.28 1308 1,358.68 970 2,748.73 1268 1,484.52 927 2,564.23 101 3,901.46 1238 2,566.03 1197 2,520.91 779 1,616.79 474 3, 619.01 1094 2,915.35 706 437.58 777 2,379.50 792 2,057.65 1331 1,520.55 381 2,444.45 55 2,025.42 347 1,815.79 614 3,402.39 749 1,881.84 88 1,665.02 1189 2,552.82 66 1,857.11 145 3,044.99 1351 220.00 1348 1,647.77 579 2,655.28 1309 2,021.27 1343 1,453.07 1242 1,984.72 1019 2,360.78 1217 2,713.72 993 447.28 1363 482.05 1033 3,864.66 1104 1,970.46 1205 2,176.90 1208 2,221.31 1234 499.27 21 4,165.96 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801018 09/03/2008 Page 5 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 08/18/2008-08/31/2008 for the EFT file created 09/03/2008 5:19 PM EFT Effective Date: 09/05/2008 Employee ID Deposit Amount 816 3,621.12 1188 2,076.45 1195 433.60 720 5.48 1109 3,392.32 1126 1,651.49 825 2,877.29 556 2,327.03 963 2,786.55 804 2,369.92 452 1,363.73 404 3,584.74 1035 2,242.89 1247 3,379.80 1182 1,776.75 867 2,059.55 353 2,082.63 22 1,484.24 1250 1,975.81 1026 1,165.82 912 1,775.05 969 2,367.66 75 1,568.73 155 3,750.59 84 1,708.98 1137 3,023.86 1184 220.98 742 3,436.40 959 1,556.50 1193 3,956.34 386 2,979.27 1356 672.71 1342 3,142.07 1349 1,215.97 734 2,808.78 1288 2,423.98 23 1,576.89 159 2,741.34 834 1,429.85 540 1,550.62 1101 1,572.55 1306 1,688.91 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801018 09/03/2008 Page 6 of 8 City of Tustin Employee ID Deposit Amount 1065 2,506.02 1013 1,922.29 672 3,192.55 994 993.99 675 1,392.16 1028 2,790.14 3 2,499.81 218 2,662.41 165 2,274.59 554 3,807.62 1190 2,281.81 166 1,620.35 1249 2,205.60 398 1,432.24 1270 436.75 497 3,692.13 960 877.75 326 2,546.73 1300 1,397.54 219 1,676.64 1254 1,761.35 1124 383.61 1305 82.78 1269 772.52 1372 4,093.29 69 1,767.02 1080 1,795.18 203 3,287.72 892 1,869.37 612 103.26 562 3,635.30 1177 2,428.82 1338 552.29 85 2,119.49 1147 1,628.98 275 3,358.08 898 3,701.21 966 21313.09 1347 2,080.57 1369 1,988.31 390 2,727.71 1319 2,126.05 PAYROLL EFT REPORT Pay Period: 08/18/2008-08/31/2008 for the EFT file created 09/03/2008 5:19 PM EFT Effective Date: 09/05/2008 C:\Docume—I\SAlves\Desktop\EFTFILE: EFTFILE 801018 09/03/2008 Page 7 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 08/18/2008-08/31/2008 for the EFT file created 09/03/2008 5:19 PM EFT Effective Date: 09/05/2008 Employee ID Deposit Amount 495 2,439.72 1261 2,252.98 669 2,283.24 1251 2,484.62 281 1,693.02 291 2,653.06 1274 2,006.61 855 31221.25 1092 418.46 461 11258.10 96 286.00 1337 1,537.17 985 547.78 746 2,592.71 769 1,741.99 293 2,069.95 1368 300.00 182 2,939.14 974 4,041.52 1334 2,288.86 961 2,363.08 803 2,541.45 600 1,465.13 762 1,670.04 723 2,995.22 895 3,557.45 1207 2,060.14 1281 1,951.32 1253 2,028.62 1257 528.74 545 1,749.21 345 2,551.91 1282 2,703.07 1237 2,229.81 1068 1,764.29 657,240.9 32 r' C:\Docume'1\SAlves\Desktop\EFTFILE: EFTFILE 801018 09/03/2008 Page 8 of 8 �City of Tustin PY Positive Pay Report Check # Typt Date PEIL Check Amoun Reference 364.02 01018 -DP PY 00017441 CHK 09/05/2008 1118 364.02 312.12 01018 -DP PY 00017442 CHK 09/05/2008 906 312.12 0.00 01018 -DP PY 00017443 CHK 09/05/2008 1255 0.00 388.03 01018 -DP PY 00017444 CHK 09/05/2008 1351 388.03 3,892.76 01018 -DP PY 00017445 CHK 09/05/2008 39 3,892.76 999.05 01018 -DP PY 00017446 CHK 09/05/2008 20 999.05 535.57 01018 -DP PY 00017447 CHK 09/05/2008 1346 535.57 1,773.67 01018 -DP PY 00017448 CHK 09/05/2008 865 1,773.67 2,312.20 01018 -DP PY 00017449 CHK 09/05/2008 833 2,312.20 1,796.90 01018 -DP PY 00017450 CHK 09/05/2008 956 1,796.90 1,974.80 01018 -DP PY 00017451 CHK 09/05/2008 1311 1,974.80 644.05 01018 -DP PY 00017452 CHK 09/05/2008 1378 644.05 1,720.53 01018 -DP PY 00017453 CHK 09/05/2008 64 1,720.53 378.89 01018 -DP PY 00017454 CHK 09/05/2008 1323 378.89 1,765.57 01018 -DP PY 00017455 CHK 09/05/2008 70 1,765.57 1,356.94 01018 -DP PY 00017456 CHK 09/05/2008 92 1,356.94 4,005.20 01018 -DP PY 00017457 CHK 09/05/2008 1180 4,005.20 1,704.09 01018 -DP PY 00017458 CHK 09/05/2008 325 1,704.09 1,299.66 01018 -DP PY 00017459 CHK 09/05/2008 1290 1,299.66 2,151.76 01018 -DP PY 00017460 CHK 09/05/2008 1266 2,151.76 2,650.51 01018 -DP PY 00017461 CHK 09/05/2008 116 2,650.51 2,333.66 01018 -DP PY 00017462 CHK 09/05/2008 518 2,333.66 2,100.90 01018 -DP PY 00017463 CHK 09/05/2008 151 2,100.90 556.83 01018 -DP User: Sandy Alves Page 1 Current Date: 09/04/08 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:55:34 �City of Tustin PY Positive Pay Report Check # Typt Date PEIT Check Amoun Reference PY 00017464 CHK 09/05/2008 622 556.83 1,159.50 01018 -DP PY 00017465 CHK 09/05/2008 179 1,159.50 479.78 01018 -DP PY 00017466 CHK 09/05/2008 185 479.78 82.44 01018 -DP PY 00017467 CHK 09/05/2008 1037 82.44 374.37 01018 -DP PY 00017468 CHK 09/05/2008 1320 374.37 1,854.36 01018 -DP PY 00017469 CHK 09/05/2008 952 1,854.36 424.08 01018 -DP PY 00017470 CHK 09/05/2008 1316 424.08 1,323.34 01018 -DP PY 00017471 CHK 09/05/2008 500 1,323.34 1,266.02 01018 -DP PY 00017472 CHK 09/05/2008 1368 1,266.02 508.99 01018 -DP PY 00017473 CHK 09/05/2008 1299 508.99 32.20 01018 -DP PY 00017474 CHK 09/05/2008 1293 32.20 530.00 01018 -DP PY 00017475 CHK 09/05/2008 1155 530.00 109.36 01018 -DP PY 00017476 CHK 09/05/2008 1298 109.36 531.10 01018 -DP PY 00017477 CHK 09/05/2008 1322 531.10 507.63 01018 -DP PY 00017478 CHK 09/05/2008 1366 507.63 455.17 01018 -DP PY 00017479 CHK 09/05/2008 1364 455.17 255.54 01018 -DP PY 00017480 CHK 09/05/2008 1362 255.54 484.12 01018 -DP PY 00017481 CHK 09/05/2008 1365 484.12 617.42 01018 -DP PY 00017482 CHK 09/05/2008 1297 617.42 620.31 01018 -DP PY 00017483 CHK 09/05/2008 1301 620.31 70.85 01018 -DP PY 00017484 CHK 09/05/2008 1041 70.85 542.30 01018 -DP PY 00017485 CHK 09/05/2008 1354 542.30 457.92 01018 -DP PY 00017486 CHK 09/05/2008 1212 457.92 630.22 01018 -DP PY 00017487 CHK 09/05/2008 1151 630.22 User: Sandy Alves Page 2 Current Date: 09/04/08 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:55:34 ICity of Tustin PY Positive Pay Report Check # Typt Date PEI[ Check Amoun Reference 172.82 01018 -DP PY 00017488 CHK 09/05/2008 1325 172.82 679.26 01018 -DP PY 00017489 CHK 09/05/2008 1218 679.26 353.73 01018 -DP PY 00017490 CHK 09/05/2008 1213 353.73 377.39 01018 -DP PY 00017491 CHK 09/05/2008 1374 377.39 581.15 01018 -DP PY 00017492 CHK 09/05/2008 1085 581.15 153.65 01018 -DP PY 00017493 CHK 09/05/2008 1357 153.65 478.27 01018 -DP PY 00017494 CHK 09/05/2008 1302 478.27 582.12 01018 -DP PY 00017495 CHK 09/05/2008 1353 582.12 419.27 01018 -DP PY 00017496 CHK 09/05/2008 1230 419.27 344.85 01018 -DP PY 00017497 CHK 09/05/2008 1287 344.85 1,167.32 01018 -DP PY 00017498 CHK 09/05/2008 923 1,167.32 229.94 01018 -DP PY 00017499 CHK 09/05/2008 1263 229.94 1,122.35 01018 -DP PY 00017500 CHK 09/05/2008 96 1,122.35 253.96 01018 -DP PY 00017501 CHK 09/05/2008 1330 253.96 411.63 01018 -DP PY 00017502 CHK 09/05/2008 1152 411.63 345.92 01018 -DP PY 00017503 CHK 09/05/2008 1324 345.92 699.70 01018 -DP PY 00017504 CHK 09/05/2008 1154 699.70 358.73 01018 -DP PY 00017505 CHK 09/05/2008 1340 358.73 466.54 01018 -DP PY 00017506 CHK 09/05/2008 1044 466.54 48.35 01018 -DP PY 00017507 CHK 09/05/2008 1232 48.35 491.92 01018 -DP PY 00017508 CHK 09/05/2008 1005 491.92 159.74 01018 -DP PY 00017509 CHK 09/05/2008 1262 159.74 121.74 01018 -DP PY 00017510 CHK 09/05/2008 1264 121.74 User: Sandy Alves Page 3 Current Date: 09/04/08 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:55:34 �City of Tustin Check # PY Positive Pay Report Reference Total of 70 check(s): 60,355.08// i End of Report . ✓1 User: Sandy Alves Page 4 Current Date: 09/04/08 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:55:34