HomeMy WebLinkAbout04 RATIFICATION OF DEMANDS/PAYROLL 07-07-09Agenda Item 4 • Reviewed: AGENDA REPORT City Manager Finance Director it MEETING DATE: JULY 7, 2009 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: PAMELA ARENDS-KING, 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 JUNE 12, 2009 WARRANT RUN $681,694.151 ---- Exceptions: 681,694.15 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 are hereby submitted to the City Council for your inspection and confirmation. Date: //0 O �GL�'t d ce- � 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 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: 11-11111e"Review By: City Treasurer Agenda Item 4 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: JULY 7, 2009 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: PAMELA ARENDS-KING, 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 JUNE 12, 2009 IMMEDIATE PAY $5,775.00 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 are hereby submitted to the City Council for your inspection and confirmation. Date: (o �cfiYi cl�G� at-& !� 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 and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: d Reviewed B i T a urer Agenda Item 4 Reviewed: ti AGENDA REPORT City Manager Finance Director MEETING DATE: JULY 7, 2009 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: PAMELA ARENDS-KING, 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 JUNE 19, 2009 WARRANT RUN $ 2,451,600.46 EFT 1049 $ 1,114.20 $ 2,452,714,66 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 are hereby submitted to the City Council for your inspect/tion and confirmation. Date: 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 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 i pect nd confirm these warrants. Date: Reviewed itT easurer Agenda Item 4 s Reviewed: �I A E DA "PORT City Manager Finance Director MEETING DATE: JULY 7, 2009 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: PAMELA ARENDS-KING, 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 JUNE 26, 2009 WARRANT RUN NONE AFFIDAVIT OF DEMANDS $ 658,462.58 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 are hereby submitted to the City Council for your inspection and confirmation. Date: 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 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 ouncil meeting of the payroll and general warrants issued since the last report so that it can i spect and confirm these warrants. Date: Reviewed By: ��Tgagurer Agenda Item 4 Reviewed: AGENDAREPORT City Manager Finance Director MEETING DATE: JULY 7, 2009 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: PAMELA ARENDS-KING, 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 ode Section 37208. Type of Listing Date/Total Amount Accounts Payable JUNE 22, 2009 Reversals $ 6,624. 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 are hereby submitted to the City Council for your inspection and confirmation. Date: 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 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 canins ect and confirm these warrants. Date: �� Reviewed City f reasurer Agenda Item 4 Reviewed: AGENDARX -ILE1 p OR 1 T City Manager Finance Director MEETING DATE: July 7, 2009 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: PAMELA ARENDS-KING, 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 06/12/2009 $704,430.26 AFFIDAVIT OF PA OLL 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 been paid. Date: /WD l�CfiyyGc ��7`1 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: /l O % Reviewed By: �Z City Treasurer Agenda Item 4 • Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: July 7, 2009 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: PAMELA ARENDS-KING, 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 06/26/2009 $738,044.23 �V AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, 1 hereby certify that the referenced Payroll listing conforms to the approved budget except as noted and has been paid. Date: 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: �'� �y Reviewed City Treasurer City of Tustin 06/11/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, JUN 11, 2009, 11:22 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 307116 #J9523 --- prog: BK200 0 .24> --report id: CKREG --- --CheckPayee Check PayeeID. Payee Name Date Check Amount Type Subs Rel To Note AP00123635 V13967 ADVANCED NETWORK SYSTEMS INC 06/12/09 1,449.00 MW OH AP00123636 V15371 AEROTEK INC 06/12/09 1,024.00 MW OH AP00123637 V13441 AFLAC FLEX ONE 06/12/09 5,308.60 /MW OH AP00123638 V00333 AKM CONSULTING ENGINEERS 06/12/09 4,004.90AMW OH AP00123639 V14453 AMERICAN BACKFLOW PREVENTION 06/12/09 50.00 MW OH AP0012364"00562 AMERICAN ROTARY BROOM CO INC 06/12/09 402.52 MW OH AP00123641 V00343 AMTECH ELEVATOR SERVICES 06/12/09 394.00 MW OH AP00123642 V12740 ANAHEIM ICE 06/12/09 57.20 MW OH AP00123643 V15940 ANDREN, MICHAEL 06/12/09 252.00 MW OH AP00123644 V01611 ARAMARK UNIFORM SERVICES 06/12/09 587.96 MW OH AP00123645 V16062 ARROWHEAD WATER 06/12/09 26.22 MW OH AP00123646 V15740 AT&T MESSAGING 06/12/09 760.00 MW OH AP00123647 V01619 AT&T MOBILITY 06/12/09 1,979.88 MW OH AP00123648 V02021 AT&T 06/12/09 49.38 MW ON AP00123649 AllARAIS GOURMET CATERING 06/12/09 212.06 MW OH �V14250 AP00123650/V00535 BARR ENGINEERING INC 06/12/09 1,289.97 MW OH AP00123651 V12476 BEE BUSTERS 06/12/09 125.00 MW OH AP00123652 V17080 BLUE SHIELD OF CALIFORNIA 06/12/09 1,624.42 MW OH AP00123653 V16501 BRINKS INCORPORATED 06/12/09 382.93 MW OH AP00123654 V00601 CALIFORNIA DISTRICT ATTORNEYS 06/12/09 94.21 MW OH AP00123655 V00624 CALIFORNIA FORENSIC PHLEBOTOM 06/12/09 1,404.00 MW OH MH AP0012365 V16559 CHERRY, JEROD MORGAN 06/12/09 204.00 MW OH City of Tustin 06/11/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, JUN 11, 2009, 11:22 AM --req: TSERARD1--leg: GL JL --Loc: TUSTIN ----job: 307116 #J9523 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ----------- ----------------------------- -------- ------------- ---- ---- ------ -------------------------------------- --------------------------- AP00123657 V03030 COMMERCIAL LANDSCAPE SUPPLY 106/12/09 25.29 MW ON AP00123658 V00559 CONSOLIDATED REPROGRAPHICS 06/12/09 430.83 MW ON AP00123659 V00557 COUNTY OF ORANGE 06/12/09 1,677.25 MW ON AP0012366VV00579 COUNTY OF ORANGE 06/12/09 112,578.99 iMW ON AP00123661 V00785 COX COMMUNICATIONS 06/12/09 36.81 MW ON AP00123662 V12127 CRAIG, DAVID 06/12/09 348.00 MW ON AP00123663 V11635 CRAWFORD, JOHN 06/12/09 132.00 MW ON AP00123664 V00882 DEPARTMENT OF TRANSPORTATION 06/12/09 376.41 MW ON AP00123665 V14358 DHS -OCP 06/12/09 155.00 MW ON AP00123666 V12169 DIAZ, JOSE MARIO 06/12/09 1,632.33 MW ON EX AP00123667 V01059 EBERHARD EQUIPMENT 06/12/09 1,099.31 MW ON AP00123668 V14791 ECONOMICS INC 06/12/09 6,046.24, -MW ON AP00123669 V14928 ENTERSECT CORPORATION 06/12/09 75.00 MW ON AP0012367 , 14618 ENWISEN INC 06/12/09 300.00 MW ON AP00123671 V13742 FALCO ENTERPRISES INC 06/12/09 63.08 MW ON AP00123672 V01120 FEDEX CORP 06/12/09 7.70 MW ON AP00123673 V15115 FIELD PAOLI ARCHITECTS INC 06/12/09 5,000.00/MW ON AP00123674 V07664 FIREMASTER 06/12/09 313.12 MW ON AP00123675 V14942 FIRST REGIONAL BANK 06/12/09 29,387.15/'MW ON AP00123676 V01003 FOOTHILL/EASTERN CORRIDOR AGE 06/12/09 33,416.44,fAW ON AP00123677 V01140 FRANCHISE TAX BOARD 06/12/09 514.90 MW ON AP00123671X12208 GUERRERO, BARBARA 06/12/09 300.00 MW ON EX City of Tustin 06/11/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, JUN 11, 2009, 11:22 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 307116 #J9523---prog: BK200 0 .24> --report id: CKREG--- Check P yee ID. __________ Payee Name Date Check Amount Type Subs Rel Note----- AP0012367 V01395 HARRIS & ASSOCIATES 06/12/09 1,800.00 MW -To -- ON AP00123680,,V'13735 HASLER INC 06/12/09 271.88 MW ON AP00123681 V15812 HEBBARD, PAUL 06/12/09 132.00 MW ON AP00123682 V00063 HEIN, MARK 06/12/09 387.75 MW ON EX AP00123683 V01321 HOME DEPOT CREDIT SERVICES 06/12/09 464.40 MW ON AP00123684 V01350 HOME DEPOT CREDIT SERVICES 06/12/09 17.91 MW ON AP00123685 V03458 HOME DEPOT CREDIT SERVICES 06/12/09 678.14 MW ON AP00123686 V14685 HOME DEPOT CREDIT SERVICES 06/12/09 21.71 MW ON AP00123687 V14126 HORIZON DISTRIBUTORS INC 06/12/09 1,777.91 MW ON AP00123688 D00974 HOWARD WRIGHT CONSTRUCTORS 06/12/09 5,000.00�,MW ON AP00123689 VV/15560 HUANG, Y HENRY 06/12/09 50.00 MW ON EX AP00123690/V01301 HYDRO-SCAPE PRODUCTS INC 06/12/09 1,284.34 MW ON AP00123691 V14176 1 T ASSOCIATES INC 06/12/09 3,275.84 MW ON AP00123692 V00321 INTERCEPT INC 06/12/09 370.00 MW ON AP00123693 V01418 IRVINE RANCH WATER DISTRICT 06/12/09 15,501.09 MW ON AP00123694 V16484 KEHETIAN, KAREN 06/12/09 95.00 MW ON AP00123695 V12183 KELLER & ASSOCIATES, J J 06/12/09 820.83 MW ON AP00123696 V15794 KROLL FACTUAL DATA 06/12/09 60.92 MW ON AP00123697 V01574 KUSUNOKI, GARY I 06/12/09 75.00 MW ON AP00123698 V14029 LAYTON TECHNOLOGY INC 06/12/09 395.00 MW ON AP00123699 V01613 LIEBERT CASSIDY WHITMORE 06/12/09 1,303.25 MW ON AP00123700/V16123 LIQUID PLUMBING INC 06/12/09 7.51 MW ON City of Tustin 06/11/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, JUN 11, 2009, 11:22 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 307116 #J9523 --- prog: BK200 <1.24> --report id: CKREG--- Check ID. Payee Name Date Check Amount Type Subs Rel To Note yPayee AP0012370Y V16941====== LOWERS_______________________ 06/12/09 7.59 MW_ ON AP00123702 V00912 LUEBBERS, MARIE 06/12/09 741.00 MW ON AP00123703 V12146 MANAGED HEALTH NETWORK 06/12/09 837.80 MW ON AP00123704 V00190 MASSE, SHAWN 06/12/09 2,812.42 MW ON AP00123705 V01841 MCFADDEN-DALE IND HARDWARE CO 06/12/09 173.29 MW ON AP00123706 V01725 MCMASTER-CARR SUPPLY COMPANY 06/12/09 60.66 MW ON AP00123707 V15842 MERCURY DISPOSAL SYSTEM INC 06/12/09 598.06 MW ON AP00123708 V17078 MONACO GROUP, THE 06/12/09 21,003.56 /MW ON AP00123709 V14489 MONTELEONE, ANTHONY J 06/12/09 264.00 MW ON AP001237191415580 MORROW MANAGEMENT 06/12/09 3,013.73. --MW ON AP00123711 V15979 MORROW MEADOWS CORPORATION 06/12/09 27,285.00 /MW ON AP00123712 V01707 MUTUAL LIQUID GAS & 06/12/09 647.52 MW ON AP00123713 V13645 NICHOLS CONSULTING ENGINEERS 06/12/09 58460.00/ MW ON AP00123714 V14183 NOVAPRO RISK SOLUTIONS LP 06/12/09 972.05 MW ON AP00123715 V01931 OCTMA 06/12/09 70.00 MW ON AP00123716 V01065 OFFICE DEPOT 06/12/09 480.90 MW ON AP00123717 V01923 ORANGE COUNTY AUTO PARTS 06/12/09 1,815.63 MW ON AP00123718 V01970 ORANGE COUNTY BUSINESS JOURNA 06/12/09 58.00 MW ON AP00123719 V14205 ORCO CONSTRUCTION SUPPLY 06/12/09 46.06 MW ON AP00123720 V14877 ORRICK HERRINGTON & SUTCLIFFE 06/12/09 6,040.58 /MW ON AP00123721 V17043 PACIFIC VIDEO PRODUCTS 06/12/09 308.63 MW ON AP00123722,VI7079 PERS PAC 06/12/09 380.00 MW ON City of Tustin 06/11/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, JUN 11, 2009, 11:22 AM --req: TBERARD1--leg: GL JL--loc: TUSTIN ---- job: 307116 #J9523 --- prog: BK200 <1.24> --report id: CKREG--- Check P!xee ID. ---------- Payee Name ----------------------------- Date --------------------- Check Amount Type Subs Rel To Note ----------- AP00123723 V00088 ----------------------------- PETERSON, JAMES --------------------- 06/12/09 ---- ---- 46.40 MW ---- ------ --------------------------_------------ ---- ------ -------------------------------------- ON AP00123724 V15887 PLESETZ, DALE 06/12/09 264.00 MW ON AP00123725 V12486 PROFESSIONAL SPORTS FIELD MAI 06/12/09 2,773.00 MW ON AP00123726 V02156 QUARTERMASTER 06/12/09 207.94 MW ON AP00123727 V02154 QUICK SIGNS 06/12/09 443.09 MW ON AP00123728 V12966 R P LAURAIN & ASSOCIATES INC 06/12/09 6,300.00/MW ON AP00123729 V02174 RBF CONSULTING 06/12/09 5,100.00BMW ON AP00123730.,VI5595 RECCHIA, KRISTI 06/12/09 1,854.75 MW ON EX AP00123731 V02166 RED WING SHOE STORES 06/12/09 317.55 MW ON AP00123732 V02203 RJM DESIGN GROUP 06/12/09 16,886.46,/MW ON AP00123733 V16234 ROSS CREATIONS SOUND & LIGHTI 06/12/09 1,950.00 MW ON AP00123734 V02232 RUSSELL & SON INC 06/12/09 1,050.00 MW ON AP00123735 V02455 S&S WORLDWIDE 06/12/09 212.75 MW ON AP00123736 V12470 SASE COMPANY INC. 06/12/09 218.17 MW ON AP00123737 V02512 SILICONAVE.COM 06/12/09 239.25 MW ON AP00123738 V02265 SOUTHERN CALIFORNIA EDISON CO 06/12/09 521.86 MW ON AP00123739 VOID.CONTINU Void - Continued Stub 06/12/09 0.00 VM ON Void AP00123740 j,4'3763 STAPLES BUSINESS ADVANTAGE 06/12/09 4,027.00, -MW ON AP00123741 V15854 STATE DISBURSEMENT UNIT 06/12/09 1,614.69 MW ON AP00123742 V16746 SUSTAINABLE CIVIL ENGINEERING 06/12/09 2,187.50 MW ON AP00123743 V15461 SV MUSIC TOGETHER INC 06/12/09 669.50 MW ON AP00123744 ) 3753 TANK SPECIALISTS OF CALIFORNI 06/12/09 225.00 MW ON City of Tustin 06/11/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, JUN 11, 2009, 11:22 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 307116 #J9523---prog: BK20O <1.24>--report id: CKREG --- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00123748'V16377 TEACHERS DISCOUNT 06/12/09 989.39 MW: ON AP00123746 V12202 TETRA TECH INC 06/12/09 14,793.72/nBw ON AP00123747 V16806 THOMAS, AMY 06/12/09 91.60 MW ON EX APO0123748 V0O151 TOKAR, ADRIANA 06/12/09 123.96 MW ON EX AP00123749 V02580 TRAFFIC CONTROL SERVICE INC 06/12/09 1,992.30 MW ON AP0012375OX1152O TUSTIN AREA COUNCIL FOR FINE 06/12/09 125.00 MW ON AP00123751 V15455 TUSTIN HOST LIONS CLUB 06/12/09 47.50 MW ON AP0O123752 VO2267 TUSTIN IRVINE MEDICAL GROUP 06/12/09 757.00 MW ON MH AP00123753 V02546 TUSTIN LOCK AND SAFE INC 06/12/09 83.74 MW ON AP00123754 VO2553 TUSTIN MUNICIPAL EMPLOYEE ACC 06/12/09 1,133.00 MW ON AP00123755 V02537 TUSTIN POLICE OFFICERS ASSOC 06/12/09 4,979.0O/46G' ON APO0123756 V0264O TUSTIN POLICE SUPPORT SERVICE 06/12/09 644.00 MW ON AP00123757 V0O571 TUSTIN WATER SERVICE,CITY OF 06/12/09 5,641.54/ MW ON AP00123758 V01O37 TUSTIN/PETTY CASH, CITY OF 06/12/09 116.91 MW ON AP0O123759 VO2540 TUSTIN/PETTY CASH, CITY OF 06/12/09 84.50 MW ON AP0O123760652 UNDERGROUND SERVICE ALERT 06/12/09 78.00 MW ON AP00123761 V15098 UNITED RENTALS INC 06/12/09 365.41 MW ON AP00123762 V027O9 VALLEYCREST LANDSCAPE DEVELOP 06/12/09 264,484.32,/MW ON APO0123763 V118O1 VERIZON WIRELESS 06/12/09 4,718.80/MW ON AP00123764 V15497 VINCI, SUE 06/12/09 97.50 MW ON AP00123765 V1105O VULCAN MATERIALS COMPANY 06/12/09 739.49 MW ON AP00123766347 VWR INTERNATIONAL INC 06/12/09 342.62 MW ON City of Tustin 06/11/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, JUN 11, 2009, 11:22 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 307116 #J9523 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ________ ____ AP0012376 V14834 WELLPRINT INC 06/12/09 296.84 MW OH AP00123768 V02755 WELLS SUPPLY CO 06/12/09 855.87 MW OH AP00123769 V02745 WEST PAYMENT CENTER 06/12/09 228.42 MW OH AP00123770 V14293 WILEY, BRADFORD 06/12/09 144.00 MW OH AP0012377 "02752 WILLDAN ASSOCIATES 06/12/09 8,165.71 MW OH 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 681,694.15Number of Checks Processed: 136 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 G R A N D T 0 T A L 681,694.15 City of Tustin 06/11/09 I P C H E C K R E G I S T E R THU, JUN 11, 2009, 5:04 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 307140 #J9539 --- CHECK REGISTER Page 1 prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00123772 V17078 - MONACO GROUP, THE -------- 06/12/09 ------------- 5,775.00 MW IP 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 5,775.00(' Number of Checks Processed: 1 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 G R A N D T 0 T A L 5,775.00 City of Tustin 06/18/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, JUN 18, 2009, 12:44 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 307319 #J9670 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00123773 V16890====== ADCOX, MANDY 06/19/09 234.00 MW- ON ___-----__-----_--_-_-_--_--------------_-__ AP00123774 V15555 ALLSTEEL INC 06/19/09 689.12 MW ON AP0012377 D01307 ALONSO, ENRIQUE 06/19/09 225.00 MW OH AP0012377 V12619 AMERICAN SENIOR LIVING 06/19/09 4,950.00/MW ON AP001237 7 V00417 ANCHOR PRINTING 06/19/09 1,791.12 MW ON AP001237 8 V14299 AT&T LONG DISTANCE 06/19/09 29.40 MW ON AP001237 9 V15910 BALLOON EXPRESSIONS BY DEBBIE 06/19/09 497.09 MW ON AP001237 000477 BANK OF AMERICA 06/19/09 738.42 MW ON AP001237 1 V00222 BARGER, JAYME 06/19/09 442.00 MW ON AP001237I2 V00289 BAY SECURITY AND COMMUNICATIO 06/19/09 95.00 MW ON AP00123783 V00445 BIG 5 SPORTING GOODS 06/19/09 861.19 MW ON AP001237 4 V15618 BILL'S BODY WORKS INC 06/19/09 217.50 MW ON AP001237 5 V00098 BIROZY, ANDREW 06/19/09 390.95 MW ON EX AP00123786 V17080 BLUE SHIELD OF CALIFORNIA 06/19/09 812.21 MW ON AP00123787 V17083 BOXDORFER, JONATHAN 06/19/09 234.47 MW ON EX AP00123788 V02020 CALIFORNIA PUBLIC EMPLOYEES 06/19/09 228,403.55.,, -MW ON AP00123789 V00644 CARMENITA TRUCK CENTER 06/19/09 176.83 MW ON AP00123790"VIO0563 CHEVRON & TEXACO BUSINESS CAR 06/19/09 1,252.90 MW ON AP00123791 V00797 COAST RECREATION INC 06/19/09 380.00 MW ON AP00123792 D00718 COASTLINE DEVELOPMENT 06/19/09 2,500.00 MW ON AP00123793 V00709 COLONIAL LIFE & ACCIDENT INS 06/19/09 5,420.10AMW OR AP00123794 V13670 COMMPRO 06/19/09 295.00 MW ON City of Tustin 06/18/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, JUN 18, 2009, 12:44 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 307319 #J9670 --- prog: BK200 <1.24> --report id: CKREG--- Check Pee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00123795" V00557 COUNTY OF ORANGE 06/19/09 2,852.00 MW ON AP00123796 V17082 CRONIN, LYNN 06/19/09 225.00 MW ON AP00123797 V17086 CURRY, TOM 06/19/09 900.00 MW ON AP00123798 V15868 DANG-LIBUNAO, HY 06/19/09 98.48 MW ON EX AP00123799 V00944 DELL MARKETING LP 06/19/09 6,251.83/MW ON AP0012380"15528 DELTACARE USA 06/19/09 2,681.64 MW ON AP00123801 V11435 DEPARTMENT OF JUSTICE 06/19/09 454.00 MW ON AP00123802 V01036 DEPARTMENT OF MOTOR VEHICLES 06/19/09 291.00 MW ON AP00123803 V00926 DOGGIE WALK BAGS 06/19/09 1,307.73 MW ON AP00123804 V00878 DOKKEN ENGINEERING 06/19/09 2,190.00 MW ON AP00123805 V01068 EAST ORANGE COUNTY WATER DIST 06/19/09 122,082.70,/MW ON AP00123806 V01059 EBERHARD EQUIPMENT 06/19/09 12,391.25 /MW ON AP00123807 V01080 ESTRELLA, PATTY 06/19/09 112.85 MW ON EX AP00123808 V15330 FCI CONSTRUCTORS INC 06/19/09 16,800.00 /I�W ON AP00123809 V16680 FENIANS, THE 06/19/09 1,250.00 MW ON AP0012381011V00030 FERGUSON WATERWORKS #1082 06/19/09 1,341.96 MW ON AP00123811 V01188 FIRST AMERICAN CORELOGIC INC 06/19/09 36.00 MW ON AP00123812 V01123 FIRST AMERICAN TITLE COMPANY 06/19/09 750.00 MW ON AP00123813 V14942 FIRST REGIONAL BANK 06/19/09 23,914.10 /,KW ON AP00123814 V15787 FUSCOE ENGINEERING INC 06/19/09 500.00 MW ON AP00123815 V12185 GALLO, PATTI 06/19/09 212.64 MW ON EX AP00123816 V 456 GIANTS GYMNASTICS 06/19/09 1,574.30 MW ON City of Tustin 06/18/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, JUN 18, 2009, 12:44 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 307319 #J9670 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note --------------------- AP00123817 V01200 GOLDEN WEST COLLEGE/NEW MEDIA 06/19/09 ----____ ---- 700.00 MW -____ OH AP00123818 V01195 GUARANTY CHEVROLET MOTORS 06/19/09 200.00 MW OH AP00123819 V11153 HERTZ EQUIPMENT RENTAL CORP 06/19/09 672.64 MW OH AP00123820/01321 HOME DEPOT CREDIT SERVICES 06/19/09 107.70 MW OH AP00123821 V00898 HUB INTERNATIONAL 06/19/09 289.16 MW OH AP00123822 V17087 I365 INC 06/19/09 1,700.00 MW OH AP00123823 V12392 IACP 06/19/09 550.00 MW OH AP00123824 V16763 INLAND WATER WORKS SUPPLY CO 06/19/09 204.44 MW OH AP00123825 V17054 INSTALLATION PROS INC 06/19/09 13,218.30�-MW OH AP00123826 V00321 INTERCEPT INC 06/19/09 185.00 MW OH AP00123827 V01719 IRON MOUNTAIN RECORDS MGMT. 06/19/09 125.00 MW OH AP00123828 V01509 JCI JONES CHEMICALS INC 06/19/09 982.30 MW OH AP00123829 V14620 KOA CORPORATION 06/19/09 4,587.15 --MW OH AP00123830/V15755 KVENBO, SCOTT 06/19/09 1,195.00 MW OH EX AP00123831 V15413 LANDMARK SERVICES INC 06/19/09 128.00 MW OH AP00123832 V11227 LANGUAGE LINE SERVICES 06/19/09 368.44 MW OH AP00123833 V12276 MCGUIRE, JOHN 06/19/09 612.11 MW OH AP00123834 V01778 MCPEEKS DODGE OF ANAHEIM 06/19/09 354.38 MW OH AP00123835 V15842 MERCURY DISPOSAL SYSTEM INC 06/19/09 139.30 MW OH AP00123836 V01823 MERRIMAC ENERGY GROUP 06/19/09 15,617.06,/ MW OH AP00123837 V117081 MIRROR IMAGING DOCUMENT SOLUT 06/19/09 3,075.93 MW OH AP00123838/V01999 OCTA 06/19/09 385.62 MW OH City of Tustin 06/18/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, JUN 18, 2009, 12:44 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 307319 #J9670 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0012383 0 2006 AP00123840 V01968 ORANGE COUNTY BUSINESS COUNCI ORANGE COUNTY FIRE AUTHORITY 06/19/09 06/19/09 5,000.00 MW 1,294,032.25//-�W OH OH AP00123841 V11218 ORANGE COUNTY LOCKSMITH SERVI 06/19/09 125.00 MW OH AP00123842 V02195 ORANGE COUNTY REGISTER 06/19/09 853.50 MW OH AP00123843 V01965 OXYGEN SERVICE COMPANY 06/19/09 42.50 MW OH AP00123844 D01291 PACIFIC DEMOLITION 06/19/09 3,500.0O -MW OH AP00123845 V16728 PACIFIC TELEMANAGEMENT SERVIC 06/19/09 53.00 MW OH AP00123846 V02117 PERS LONG TERM CARE PROGRAM 06/19/09 185.00 MW OH AP00123847 V17085 PHAN, CHI-NGAN 06/19/09 15.00 MW OH AP00123848 V05790 PIXEL JAR 06/19/09 550.00 MW OH AP00123849 V01743 POWER CHEVROLET 06/19/09 141.20 MW OH AP00123850"VO1312 PRIMROSE ICE COMPANY 06/19/09 559.00 MW OH AP00123851 V02154 QUICK SIGNS 06/19/09 59.81 MW OH AP00123852 V15595 RECCHIA, KRISTI 06/19/09 49.19 MW OH EX AP00123853 V02166 RED WING SHOE STORES 06/19/09 371.49 MW OH AP00123854 V02197 RONO COMPANY 06/19/09 346.91 MW OH AP00123855 V13773 SARNOFF COURT REPORTERS 06/19/09 936.70 MW OH AP00123856 V15063 SHELF MASTER INC 06/19/09 135.94 MW OH AP00123857 V02254 SIEMENS ENERGY & AUTOMATION 1 06/19/09 7,487.28, -/MW OH AP00123858 V15877 SIEMENS WATER TECHNOLOGIES 06/19/09 468.24 MW OH AP00123859 V02275 SMART & FINAL IRIS CO 06/19/09 604.77 MW OH AP00123860,,V,f'6163 SMITH EMERY LABORATORIES 06/19/09 520.32 MW OH City of Tustin 06/18/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, JUN 18, 2009, 12:44 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 307319 #J9670---prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ______2328__�---------2- AP0012386Y V02336 ===23=0023====_______________2__ SOUTH COAST AQMD 0006_02_2_ =2300=23230000=0000== 06/19/09 22323= 146.90 MW 23=== ______ OH AP00123862 V02265 SOUTHERN CALIFORNIA EDISON CO 06/19/09 173,536.59/ MW ON AP00123863 V15620 SOUTHERN CALIFORNIA ENTOMOLOG 06/19/09 50.00 MW ON AP00123864 V16162 SOWDER, DEBRA 06/19/09 387.51 MW ON EX AP00123865 V07379 SPECTRUM CARE LANDSCAPE 06/19/09 54,995.3�MW ON AP00123866 V13763 STAPLES BUSINESS ADVANTAGE 06/19/09 262.87 MW ON AP00123867 V00461 STERICYCLE INC 06/19/09 493.23 MW ON AP00123868 V17084 STEVE, JO ANN SOMERS 06/19/09 127.00 MW ON AP00123869 V16243 STUDIO THREE SIXTY 06/19/09 360.00 MW ON AP00123870%0539 AP00123871 V14028 SUNGARD PUBLIC SECTOR INC SYSCO FOOD SVCS OF LA 06/19/09 06/19/09 14,610.19.- MW 7,719.25 /MW ON ON AP00123872 V13753 TANK SPECIALISTS OF CALIFORNI 06/19/09 180.00 MW ON AP00123873 V02269 THE GAS CO 06/19/09 10.85 MW ON AP00123874 V15844 TOYAMA KARATE -DO 06/19/09 266.00 MW ON AP00123875 V02580 TRAFFIC CONTROL SERVICE INC 06/19/09 1,178.92 MW ON AP00123876 V16239 TRAINING INNOVATIONS INC 06/19/09 575.00 MW ON AP00123877 V00946 TUSTIN AREA SENIOR CENTER FUN 06/19/09 1,000.00 MW ON AP06123878 V02544 TUSTIN BLACKSMITH SHOP 06/19/09 95.70 MW ON AP00123879 V07118 TUSTIN BREWING CO INC 06/19/09 31024.00 /MW ON AP00123880/I02582 TUSTIN DODGE 06/19/09 25.53 MW ON AP00123881 V03314 TUSTIN HIGH SCHOOL 06/19/09 700.00 MW ON AP00123882�,M267 TUSTIN IRVINE MEDICAL GROUP 06/19/09 762.00 MW ON MH City of Tustin 06/18/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, JUN 18, 2009, 12:44 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 307319 #J9670 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00123883/V02546 TUSTIN LOCK AND SAFE INC 06/19/09 15.77 MW OH AP00123884 V12828 TUSTIN PIZZA COMPANY 06/19/09 262.25 MW OH AP00123885 V02652 UNDERGROUND SERVICE ALERT 06/19/09 96.00 MW OH AP00123886 V00863 UNITROL 06/19/09 209.79 MW OH AP00123887 V02709 VALLEYCREST LANDSCAPE DEVELOP 06/19/09 215,226.86 /"MW OH AP00123888 V17088 VELAZQUEZ, JOSE 06/19!09 295.00 MW OH EX AP00123889 V14924 WASHINGTON GROUP INTERNATIONA 06/19/09 11,107.55/MW OH AP00123890 V14834 WELLPRINT INC 06/19/09 603.35 MW OH AP00123891 V02751 WEST COAST ARBORISTS 06/19/09 24,114.85 ----MW OH AP00123892 V16997 WESTERN EXTERMINATOR COMPANY 06/19/09 70.00 MW OH AP00123893 V14161 WHITE CAP INDUSTRIES INC 06/19/09 346.37 MW OH AP00123894 V02752 WILLDAN ASSOCIATES 06/19/09 812.49 MW OH AP00123895-V-16552 ZIEBARTH COMPANY, F T 06/19/09 127,645.34,,/MW OH City of Tustin 06/18/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, JUN 18, 2009, 12:44 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 307319 #J9670 --- 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 2,451,600.46 Number of Checks Processed: 123 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number o ecks Processed: 0 S U B T 0 T A L 2,451,600.46 ,/�� City of Tustin 06/18/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, JUN 18, 2009, 12:44 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 307319 #J9670 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note EP00001049 V16463 TRAN, SEAN 06/19/09 1,114.20 CX OH EX S U B T 0 T A L S: Total Void Machine Written Total Void Hand Written Total Machine Written Total Hand Written Total Reversals Total Cancelled S U B T 0 T A L 0.00 Number of Checks Processed: 0 0.00 Number of Checks Processed: 0 0.00 Number of Checks Processed: 0 0.00 umber of Checks Processed: 0 0.00 Number of Checks Processed: 0 1,114.20 Number of Checks Processed: 1 n 1,114.20 \J City of Tustin 06/18/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, JUN 18, 2009, 12:44 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 307319 #J9670--- prog: SK200 <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 n Total Machine Written 2,451,600.46 / Number of Checks Processed: 123 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 1,114.20/ umber of Checks Processed: 1 / G R A N D T 0 T A L 2,452,714.66 City of Tustin 06/25/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, JUN 25, 2009, 12:44 PM --req: TBERARDI--leg: GL JL--Loc: TUSTIN ----job: 307590 #J9835--- prog: BK200 <1.24>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00123896/V17012 3D INTERNATIONAL LLC 06/26/09 285.54 MW OH AP00123897 V16834 ADMINSURE INC 06/26/09 3,172.42.,,-MW OH AP00123898 V13441 AFLAC FLEX ONE 06/26/09 5,308.60..,,MW OH AP00123899 V00419 AMERICAN ALARM SYSTEMS 06/26/09 135.00 MW OH AP00123900/V17089 AMERICAN LEAK DETECTION OF OR 06/26/09 350.0 MW OH AP00123901/ V00049 AMERICAN PLANNING ASSOCIATION 06/26/09 325.00 MW OH AP00123902 V00562 AMERICAN ROTARY BROOM CO INC 06/26/09 651.97 MW OH AP00123903 V15940 ANDREN, MICHAEL 06/26/09 132.00 MW OH AP00123904 V00330 ARAMARK CORPORATION 06/26/09 1,050.00 MW OH AP00123905 V01611 ARAMARK UNIFORM SERVICES 06/26/09 215.77 MW OH AP00123906 V00164 ASSOCIATED LABORATORIES 06/26/09 1,459.80 MW OH AP00123907 V02021 AT&T 06/26/09 80.47 MW OH AP00123908 V14250 AZZARA'S GOURMET CATERING 06/26/09 210.11 MW OH AP00123909 V00451 BADGER METER INC 06/26/09 70.96 MW OH AP00123910/,V00477 BANK OF AMERICA 06/26/09 1,000.00 MW OH AP00123911 V00098 BIROZY, ANDREW 06/26/09 29.16 MW OH EX AP00123912 V14886 C WELLS PIPELINE MATERIALS IN 06/26/09 1,745.11 MW OH AP00123913 V00574 CALPELRA 06/26/09 1,650.00 MW OH AP00123914 V00574 CALPELRA 06/26/09 345.00 MW OH AP00123915 V16550 CHERRY, JEROD MORGAN 06/26/09 216.00 MW OH AP00123916 W031328000 CHOU, ANDRES 06/26/09 8.74 MW OH AP00123917 Y,0"2179 CLASSIC PARTY RENTALS 06/26/09 3,615.92,," OH City of Tustin 06/25/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, JUN 25, 2009, 12:44 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 307590 #J9835 --- prog: BK200 <1.24> --report id: CKREG--- Check ID. Payee Name Date Check Amount Type Subs Rel To Note �Payee AP00123918'V17090 CLAYTON, JOE OR DIANE 06/26/09 225.00 MW OH AP00123919V00685 CLINICAL LABORATORY OF 06/26/09 3,030.25,,4W OH AP00123920 V00559 CONSOLIDATED REPROGRAPHICS 06/26/09 178.63 MW OH AP00123921 V17095 COSTA-LOPEZ, HELEN 06/26/09 100.00 MW OH AP00123922 V00557 COUNTY OF ORANGE 06/26/09 4,619.00 W OH AP00123923 V12127 CRAIG, DAVID 06/26/09 270.00 MW OH AP00123924 V11635 CRAWFORD, JOHN 06/26/09 72.00 MW OH AP00123925 V04470 CRON & ASSOCATES TRANSCRIPTIO 06/26/09 247.50 MW OH AP00123926 V00687 CUMMINS CAL PACIFIC INC. 06/26/09 692.50 MW OH AP00123927 V15868 DANG-LIBUNAO, HY 06/26/09 70.28 MW OH EX AP00123928 V00913 DIAMOND PARKING 06/26/09 500.00 MW OH AP00123929 V11661 DOOLEY ENTERPRISES INC 06/26/09 3,480.0fY MW OH AP00123930—V13954 DYNALECTRIC 06/26/09 1831634.47/ MW OH AP00123931 V01059 EBERHARD EQUIPMENT 06/26/09 618.36 MW OH AP00123932 V07785 ECKMAN, KEN 06/26/09 100.00 MW OH AP00123933 V12137 ECS IMAGING INCORPORATED 06/26/09 3,505.12�MW OH AP00123934 V01055 ENTENMANN-ROVIN CO 06/26/09 104.76 MW OH AP00123935 V01179 FEDERAL SIGNAL CORPORATION 06/26/09 582.96 MW OH AP00123936 V01120 FEDEX CORP 06/26/09 86.16 MW OH AP00123937 V07664 FIREMASTER 06/26/09 1,221.26 MW OH AP00123938 V12797 FIRST AID 2000 INC 06/26/09 299.44 MW OH AP00123939 01003 FOOTHILL/EASTERN CORRIDOR AGE 06/26/09 1,920.96 MW OH City of Tustin 06/25/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, JUN 25, 2009, 12:44 PM --req: TBERARD1--leg: GL JL--loc: TUSTIN ---- job: 307590 #J9835 --- prog: BK200 <1.24> --report id: CKREG--- Check ID. Payee Name Date Check Amount Type Subs Rel To Note Payee AP00123940 N01140 FRANCHISE TAX BOARD 06/26/09 514.90 MW OH AP00123941 V15787 FUSCOE ENGINEERING INC 06/26/09 7,953.97, MW OH AP00123942 V01232 GALLADE CHEMICAL INC 06/26/09 222.94 MW OH AP00123943 V11995 GANAHL LUMBER COMPANY 06/26/09 12,358.47/ -,MW OH AP00123944 V17099 GARZA, LINDA CARRIE 06/26/09 30.00 MW OH AP00123945 V01233 GCR PARAMOUNT TRUCK TIRE CTR 06/26/09 1,142.68 MW OH AP00123946 V00317 GE BETZ INC 06/26/09 667.58 MW OH AP00123947 V01211 GLOBAL EQUIPMENT COMPANY 06/26/09 479.92 MW OH AP00123948 V17001 GOLDEN PACIFIC HEALTHCARE PRO 06/26/09 72.32 MW OH AP00123949 V00281 GRASSINI, FABIAN 06/26/09 8,047.00/, -MW OH AP0012395�/vl2208 GUERRERO, BARBARA 06/26/09 600.00 MW OH EX AP00123951 V16817 HALL, JANICE M 06/26/09 100.00 MW OH AP00123952 V13702 HANSON, JAMI LOU 06/26/09 79.20 MW OH AP00123953 V00196 HAYES, COREY M. 06/26/09 35.00 MW OH EX AP00123954 V01321 HOME DEPOT CREDIT SERVICES 06/26/09 11.14 MW OH AP00123955 W034033000 INADA, YOSHINORI 06/26/09 75.00 MW OH AP00123956 V01433 INTERSTATE BATTERIES OF 06/26/09 156.55 MW OH AP00123957 V01431 IRVINE PIPE AND SUPPLY 06/26/09 137.48 MW OH AP00123958 V00183 KASALEK, MARJORIE 06/26/09 300.00 MW OH AP00123959 V01576 KOZAK JR, STEPHEN V 06/26/09 300.00 MW OH AP0012396V V12352 LARSON, RUSSELL 06/26/09 72.00 MW OH AP00123961 V03498 LAURELWOOD HOMEOWNERS ASSOC 06/26/09 2,250.00 MW OH City of Tustin 06/25/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, JUN 25, 2009, 12:44 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 307590 #J9835 --- prog: BK200 0 .24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00123962116011 LAW OFFICES OF RICHARD R CLEM 06/26/09 1,386.55 MW OH AP00123963 V15924 LUCADO, PAM 06/26/09 700.00 MW OH AP00123964 V17097 MATA, PATTY 06/26/09 114.00 MW OH AP00123965 V01841 MCFADDEN-DALE IND HARDWARE CO 06/26/09 130.43 MW OH AP00123966 V01778 MCPEEKS DODGE OF ANAHEIM 06/26/09 192.00 MW OH AP00123967 V01741 MEASUREMENT CONTROL SYSTEMS 06/26/09 156.13 MW OH AP00123968 V16885 MEDFORD TOOLS 8 SUPPLY INC 06/26/09 487.00 MW OH AP00123969 V15842 MERCURY DISPOSAL SYSTEM•INC 06/26/09 638.01 MW OH AP00123970/1823 MERRIMAC ENERGY GROUP 06/26/09 22,264.13 ---MW OH AP00123971 V14693 MISCO 06/26/09 811.67 MW OH AP00123972 V14489 MONTELEONE, ANTHONY J 06/26/09 72.00 MW OH AP00123973 V17022 MOORE, ERIN 06/26/09 100.00 MW OH AP00123974 V15979 MORROW MEADOWS CORPORATION 06/26/09 945.00 MW OH AP00123975 V03935 MUNICIPAL WATER DISTRICT OF 0 06/26/09 3,544.25/ MW OH AP00123976 V01755 MURRAY, ELWYN A. 06/26/09 300.00 MW OH AP00123977 V01707 MUTUAL LIQUID GAS 8 06/26/09 575.91 MW OH AP00123978 V01880 NATIONAL CONSTRUCTION RENTALS 06/26/09 5,818.00ZMW OH AP00123979 V17096 NDH CLOTHING INC 06/26/09 1,129.97 MW OH AP00123980 VO1919 NORTH STAR ELECTRONICS LLC 06/26/09 311.36 MW OH AP00123981 V16413 NORWALK POWER EQUIPMENT COMPA 06/26/09 128.05 MW OH AP00123982 V14260 0 ENTERTAINMENT 06/26/09 13,506.50//MW OH AP00123983.VO1065 OFFICE DEPOT 06/26/09 534.02 MW OH City of Tustin 06/25/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, JUN 25, 2009, 12:44 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 307590 #J9835--- prog: BK200 <1.24>--report id: CKREG--- Check Pee ID. ---------------------- Payee -Name ---------------------------- ----------------------------- Date Check --------------------- --------------------- 06/26/09 Amount Type ---- - 40.00 MW Subs Rel To Note ---- ------ -------------------------------------- OH AP0012398 V01935 ORANGE COUNTY APA AP00123985 V01923 ORANGE COUNTY AUTO PARTS 06/26/09 424.97 MW OH AP00123986 V01968 ORANGE COUNTY FIRE AUTHORITY 06/26/09 8,269.00,,,-MW OH AP00123987 V00954 ORANGE COUNTY PUMP CO 06/26/09 80.00 MW OH AP00123988 V15349 PEERY, DONNA M 06/26/09 100.00 MW OH AP00123989 V16196 PK II HOLDCO LLC 06/26/09 4,037.56/ MW OH AP00123990/5887 PLESETZ, DALE 06/26/09 204.00 MW OH AP00123991'V14213 PR DIAMOND PRODUCTS INC 06/26/09 572.00 MW OH AP00123992 V14661 PROFESSIONAL WATER TECHNOLOGI 06/26/09 2,248.56 MW OH AP00123993 V15332 PROFORCE MARKETING INC 06/26/09 4,267.28/MW OH AP00123994 V12342 PUBLIC STORAGE 06/26/09 322.00 MW OH AP00123995 V03301 PUCKET.T, CHARLES 06/26/09 300.00 MW OH AP00123996 V02156 QUARTERMASTER 06/26/09 247.95 MW OH AP00123997 V01818 R. W. BECK INC. 06/26/09 13,220.1.5 MW OH AP00123998 V15779 REPUBLIC ITS 06/26/09 32,207.16/MW OH AP00123999 V02190 RIVERSIDE COUNTY SHERIFF'S DE 06/26/09 627.00 MW OH AP0012400V/V 17098 RODRIGUEZ, RUTH 06/26/09 75.00 MW OH AP00124001 V14334 ROUGH-FIT OUTDOOR FITNESS INC 06/26/09 1,031.25 MW OH AP00124002 V02455 S&S WORLDWIDE 06/26/09 222.86 MW OH AP00124003 V02300 SAFETY-KLEEN CORP. 06/26/09 191.59 MW OH AP00124004 V02526 SHAMROCK SUPPLY COMPANY 06/26/09 125.55 MW OH AP00124005,rf6971 SKATEDOGS 06/26/09 630.00 MW OH City of Tustin 06/25/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, JUN 25, 2009, 12:44 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 307590 #J9835 --- prog: BK200 <1.24> --report id: CKREG--- Check yee ID. ________________ Payee Name Date _____________ Check Amount Type ____ Subs Rel -To Note---------------------------------- ___= Z6�;�2=2=7=5====== SMART & FINAL IRIS CO 06/26/09 1,795.67 MW ------AP001240 OH AP00124007 V02345 SMITH PIPE & SUPPLY INC 06/26/09 20.36 MW OH AP00124008 V11195 SOUTH BAY SALT WORKS 06/26/09 2,627.74 MW OH AP00124009 V02336 SOUTH COAST AOMD 06/26/09 146.90 MW OH AP0012401013763 STAPLES BUSINESS ADVANTAGE 06/26/09 4,928.0//4/MW OH AP00124011 V15854 STATE DISBURSEMENT UNIT 06/26/09 1,646.13 MW OH AP00124012 V17092 STONE, ROBERT THOMAS 06/26/09 100.00 MW OH AP00124013 V16243 STUDIO THREE SIXTY 06/26/09 11,047.22,,, -MW OH AP00124014 V02597 TAG/AMS INC 06/26/09 165.00 MW OH MH AP00124015 V12202 TETRA TECH INC 06/26/09 517.45 MW OH AP00124016 V17093 TGA OF N ORANGE COUNTY 06/26/09 1,440.00 MW OH AP00124017 V02269 THE GAS CO 06/26/09 98.65 MW OH AP00124018 V16115 THE LAW OFFICES OF MARK A WAS 06/26/09 38,068. 5 MW OH AP00124019 V6386 THOMPSON, JEFF R 06/26/09 150.00 MW OH AP00124020 V17091 TIRITILLI, GERALD 06/26/09 158.00 MW OH AP00124021 V02558 TOMARK SPORTS 06/26/09 762.21 MW OH AP00124022 V15846 TOYOTA FINANCIAL SERVICES 06/26/09 366.19 MW OH AP00124023 V11520 TUSTIN AREA COUNCIL FOR FINE 06/26/09 125.00 MW OH AP00124024 V02545 TUSTIN AUTO WASH & 76 GAS STA 06/26/09 913.07 MW OH AP00124025 V02577 TUSTIN AWARDS 06/26/09 165.30 MW OH AP00124026 V00598 TUSTIN CHAMBER OF COMMERCE 06/26/09 112.00 MW OH AP00124027XO2546 TUSTIN LOCK AND SAFE INC 06/26/09 228.66 MW OH City of Tustin 06/25/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, JUN 25, 2009, 12:44 PM --req: TBERARD1--leg: GL JL --Loc: TUSTIN ---- job: 307590 #J9835 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type ---- Subs Rel To Note - ---------------------- AP00124028' 02553 ----------------------------- TUSTIN MUNICIPAL EMPLOYEE ACC --------------------- 06/26/09 1,133.00 MW OH AP00124029 V02537 TUSTIN POLICE OFFICERS ASSOC 06/26/09 4,979.00 ----MW OH AP00124030A02640 TUSTIN POLICE SUPPORT SERVICE 06/26/09 644.00 MW OH AP00124031 V02539 TUSTIN/PETTY CASH, CITY OF 06/26/09 536.14 MW OH AP00124032 V12774 ULTIMATE EVENT SECURITY 06/26/09 660.00 MW OH AP00124033 V15098 UNITED RENTALS INC 06/26/09 698.20 MW OH AP00124034 V02688 US POSTAL SERVICE(HASLER) 06/26/09 10,000.00/MW OH AP00124035 V11050 VULCAN MATERIALS COMPANY 06/26/09 743.47 MW OH AP00124036 V17094 WARKENTON, JENNY 06/26/09 25.29 MW OH AP00124037 V14924 WASHINGTON GROUP INTERNATIONA 06/26/09 305.44 MW OH AP00124038 V14834 WELLPRINT INC 06/26/09 153.89 MW OH AP00124039 V02755 WELLS SUPPLY CO 06/26/09 5,710.15/ MW OH AP00124040/V02751 WEST COAST ARBORISTS 06/26/09 327.00 MW OH AP00124041 D01306 WEST COAST CONSTRUCTION 06/26/09 2,500.00 MW OH AP00124042 V11298 WESTERN PACIFIC PUMP SALES IN 06/26/09 187.20 MW OH AP00124043 V11000 WESTERN PRESS 06/26/09 400.97 MW OH AP00124044 V14293 WILEY, BRADFORD 06/26/09 144.00 MW OH AP00124045 V02752 WILLDAN ASSOCIATES 06/26/09 25,760.00' MW OH AP00124046 V16966 WILLDAN HOMELAND SOLUTIONS 06/26/09 20,600.00— MW OH AP00124047 V02163 WOODRUFF SPRADLIN & SMART 06/26/09 125,285.23 -"MW OH AP0012404 8 V02870 XEROX CORP 06/26/09 51576.36/MW OH City of Tustin 06/25/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, JUN 25, 2009, 12:44 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 307590 #J9835 --- 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 658,462.58 Number of Checks Processed: 1530K Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 G R A N D T 0 T A L 658,462.58 City of Tustin 06/22/09 VOID, TYPED & REVERSED A/P CHECK REGISTER Page 1 MON, JUN 22, 2009, 11:03 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 307402 #J9717---prog: BK200 0 .24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ----- --------------- ------------- AP0012171434070000 L N Y INVESTMENTS 03/06/09 359.80�V TR Reversed AP00122188✓V01308 HYATT REGENCY 03/27/09 726.2QiRV TR Reversed AP001221891 V01308 HYATT REGENCY 03/27/09 726.201fV TR Reversed AP00122500401929 ORANGE COUNTY WATER DI 04/10/09 285.00 ✓RV TR Reversed AP00122855 X�0765 COMMUNITY SERVICE PROG 05/01/09 2,910.15/RV TR Reversed AP00123001/V00563 CHEVRON & TEXACO BUSIN 05/08/09 107.13P/ RV TR Reversed AP001231292361 CBMC 05/15/09 70.00 TR Reversed AP00123464/1116/6266 PUBLIC RELATIONS SOCIE 05/29/09 365.00 -"RV TR Reversed AP00123511X15288 ARZATE, MANUEL 06/05/09 825.00�V TR EX Reversed AP00123620, V03314 TUSTIN HIGH SCHOOL 06/05/09 250.00,,,R'V 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.Number of Checks Processed: 0 Total Reversals 6,624.4 Number of Checks Processed: 0 Total Cancelled 0.0 Number of Checks Processed: G R A N D T 0 T A L 6,624.48 n City of Tustin PAYROLL EFT REPORT Pay Period: 05/25/2009-06/07/2009 for the EFT file created 06/10/2009 4:57 PM EFT Effective Date: 06/12/2009 Employee ID Deposit Amount 699 736.17 50 3,469.13 336 31260.68 819 616.22 911 1,441.12 930 1,699.99 450 3,462.56 1279 2,397.71 1317 1,559.87 863 2,511.95 1394 3,566.41 1106 1,826.38 1224 274.15 1303 280.40 1009 3,395.87 1330 337.49 1273 1,772.91 323 1,985.39 798 2,353.34 1296 970.62 858 118.06 415 1,715.46 1266 2,588.13 1390 1,338.58 190 3,601.81 813 340.86 86 2,411.19 90 1,517.55 1116 1,299.31 623 3,981.95 362 3,365.87 601 2,102.71 258 3,303.42 978 1,458.40 1373 1,353.26 711 3,063.87 1271 1,661.86 990 2,694.72 823 2,415.49 1259 2,888.52 1352 1,295.10 955 3,699.30 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901012 06/10/2009 Page 1 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 05/25/2009-06/07/2009 for the EFT file created 06/10/2009 4:57 PM EFT Effective Date: 06/12/2009 Employee ID Deposit Amount 1185 43.28 434 3,552.66 1186 396.07 1077 1,907.98 1375 2,399.42 1216 1,868.13 1067 2,426.78 261 2,985.63 321 2,666.54 482 1,596.18 421 4,252.77 668 2,141.07 1158 1,812.56 1020 1,390.16 925 2,680.44 1382 3,118.47 1285 5.88 1380 2,816.53 1160 2,061.11 1176 2,933.31 1128 1,694.77 1280 1,902.97 1278 1,695.05 1312 3,449.97 351 1,883.63 110 1,779.27 363 1,515.00 968 1,397.05 1140 1,641.80 1024 294.40 26 1,510.52 1244 1,435.72 1376 424.59 1117 2,271.47 1355 431.51 832 2,547.83 27 1,462.40 1086 1,484.07 233 1,634.16 113 392.76 1388 426.85 1054 18.69 C:\Docume—l\SAIves\Desktop\EFTFILE: EFTFILE 901012 06/10/2009 Page 2 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 05/25/2009-06/07/2009 for the EFT file created 06/10/2009 4:57 PM EFT Effective Date: 06/12/2009 Employee ID Deposit Amount 889 2,060.00 621 2,090.19 1236 1,281.67 1335 2,122.44 854 1,678.66 31 1,492.91 207 3,492.99 115 4,048.38 846 1,779.49 1339 114.97 208 1,498.36 6 4,032.45 982 2,686.83 1332 1,646.01 1392 392.92 916 1,800.44 784 4,394.10 1199 1,647.00 1058 1,860.36 1333 2,533.42 1289 2,410.97 1078 1,939.39 924 2,755.89 319 1,722.76 1161 114.86 604 3,137.48 626 2,015.74 888 2,010.15 92 25.00 1210 408.91 120 2,958.64 121 3,125.40 1235 1,309.77 1111 2,856.93 1290 1,611.19 123 2,808.38 64 200.00 1202 2,216.89 1329 1,553.89 125 3,520.43 931 2,600.74 1064 2,257.34 C:\Docume—l\SAIves\Desktop\EFTFILE: EFTFILE 901012 06/10/2009 Page 3 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 05/25/2009-06/07/2009 for the EFT file created 06/10/2009 4:57 PM EFT Effective Date: 06/12/2009 Employee ID Deposit Amount 518 2,830.29 337 2,292.78 1179 2,695.67 259 224.61 932 2,079.33 1183 3,435.02 1052 2,689.54 238 1,769.06 18 4,327.52 1203 1,765.09 1 1,951.37 1022 72.92 1127 1,610.96 1178 2,566.36 1371 2,440.38 1121 4,168.95 1159 1,699.70 35 1,846.19 130 2,464.94 1200 1,637.78 274 3,219.21 1220 614.92 975 2,981.54 303 1,873.36 131 2,441.07 352 1,336.87 1066 2,475.08 1377 1,889.95 1256 1,719.34 801 3,166.05 1145 2,446.89 279 1,238.25 1125 2,213.06 20 330.00 1245 375.90 613 2,731.26 1308 1,438.73 970 2,821.39 1268 1,568.96 927 2,595.85 101 4,095.06 1396 330.25 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901012 06/10/2009 Page 4 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 05/25/2009-06/07/2009 for the EFT file created 06/10/2009 4:57 PM EFT Effective Date: 06/12/2009 Employee ID Deposit Amount 1238 2,610.99 1399 2,321.12 1197 2,671.77 779 1,636.33 474 3,528.63 1094 2,943.18 706 282.12 777 2,541.81 792 2,134.95 1331 1,624.37 381 2,519.32 55 2,037.59 347 2,070.16 614 4,725.76 749 1,234.55 88 1,688.43 1189 2,582.85 66 1,876.12 145 2,736.78 1351 220.00 1348 1,735.72 579 2,703.66 1309 2,808.11 1343 1,599.46 1242 2,083.90 1019 2,555.28 1217 2,686.40 993 423.50 1033 3,140.88 1104 2,069.45 1384 1,941.38 1323 475.76 1205 2,728.75 1208 2,256.68 1378 1,310.59 816 2,115.16 1188 2,755.64 1195 521.99 720 2,366.64 1109 2,664.09 1126 1,787.49 825 3,096.19 C:\Docume—1\SAlves\Desktop\EFTFILE: EFTFILE 901012 06/10/2009 Page 5 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 05/25/2009-06/07/2009 for the EFT file created 06/10/2009 4:57 PM EFT Effective Date: 06/12/2009 Employee ID Deposit Amount 1393 382.38 556 2,264.56 963 2,843.13 804 2,320.73 452 1,321.07 404 3,614.49 1035 2,218.02 1387 1,447.49 1247 2,272.17 1182 1,750.42 867 2,092.27 22 1,486.86 1250 31.43 859 1,984.79 1026 3.66 912 1,771.08 969 2,136.91 75 1,824.37 155 3,379.13 84 1,045.29 1137 2,502.91 1379 2,004.14 1184 372.18 742 3,471.82 959 1,583.89 1193 4,281.91 386 3,004.79 1356 704.05 1349 1,268.53 734 2,354.77 1288 1,564.45 23 1,320.23 1386 1,493.29 834 1,457.89 540 1,651.71 1101 1,445.35 1306 2,127.15 1065 2,461.30 1013 1,770.96 672 3,046.61 994 190.12 675 1,298.10 C:\Docume—l\SAIves\Desktop\EFTFILE: EFTFILE 901012 06/10/2009 Page 6 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 05/25/2009-06/07/2009 for the EFT file created 06/10/2009 4:57 PM EFT Effective Date: 06/12/2009 Employee ID Deposit Amount 1028 2,779.55 3 2,561.87 218 2,674.66 165 2,606.69 554 4,294.25 1190 1,902.74 166 1,690.34 1249 2,216.73 398 1,370.93 1270 736.26 497 3,529.85 960 41.33 326 2,643.80 1300 1,482.35 219 1,771.69 1254 1,846.34 1124 320.52 1269 863.05 1372 4,153.08 69 1,878.05 1080 1,826.60 203 3,430.82 892 2,406.77 612 103.25 562 3,906.63 1177 2,462.64 1338 243.87 85 2,142.73 1147 1,889.64 275 3,088.31 898 2,888.01 966 2,636.34 1347 2,297.31 1369 1,990.46 1391 3,173.12 390 2,840.32 495 2,125.66 1261 2,387.87 669 2,684.60 1251 2,411.79 281 1,725.78 291 2,633.37 C:\Docume'1\SAIves\Desktop\EFTFILE: EFTFILE 901012 06/10/2009 Page 7 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 05/25/2009-06/07/2009 for the EFT file created 06/10/2009 4:57 PM EFT Effective Date: 06/12/2009 Employee ID Deposit Amount 1274 1,683.11 855 3,320.91 461 2,170.25 96 286.00 1337 1,538.38 985 501.29 746 3,317.85 769 1,751.48 293 2,132.37 1368 303.00 182 3,189.97 974 3,427.64 961 2,706.61 803 2,979.16 1398 82.79 600 1,492.62 762 1,733.54 723 2,934.51 895 3,461.28 1207 2,624.98 1281 2,225.08 1253 2,113.67 1257 3,188.68 545 1,786.93 345 2,549.57 1282 2,975.12 1237 2,581.58 1068 1, 750.89 656,018.2 v 3 ....� �' C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901012 06/10/2009 Page 8 of 8 [Cityof Tustin PY Positive Pay Report Check # TypE Date PEII Check Amoun Reference 400.53 01012 -DP PY 00018673 CHK 06/12/2009 1118 400.53 0.00 01012 -DP PY 00018674 CHK 06/12/2009 1255 0.00 201.86 01012 -DP PY 00018675 CHK 06/12/2009 1351 201.86 3,871.28 01012 -DP PY 00018676 CHK 06/12/2009 39 3,871.28 489.51 01012 -DP PY 00018677 CHK 06/12/2009 20 489.51 399.41 01012 -DP PY 00018678 CHK 06/12/2009 1346 399.41 1,761.72 01012 -DP PY 00018679 CHK 06/12/2009 865 1,761.72 1,716.22 01012 -DP PY 00018680 CHK 06/12/2009 833 1,716.22 1,828.03 01012 -DP PY 00018681 CHK 06/12/2009 956 1,828.03 2,044.82 01012 -DP PY 00018682 CHK 06/12/2009 1311 2,044.82 1,018.01 01012 -DP PY 00018683 CHK 06/12/2009 64 1,018.01 1,767.36 01012 -DP PY 00018684 CHK 06/12/2009 70 1,767.36 1,385.40 01012 -DP PY 00018685 CHK 06/12/2009 92 1,385.40 4,035.97 01012 -DP PY 00018686 CHK 06/12/2009 1180 4,035.97 1,703.34 01012 -DP PY 00018687 CHK 06/12/2009 325 1,703.34 1,542.61 01012 -DP PY 00018688 CHK 06/12/2009 1098 1,542.61 3,009.73 01012 -DP PY 00018689 CHK 06/12/2009 116 3,009.73 2,188.19 01012 -DP PY 00018690 CHK 06/12/2009 151 2,188.19 52.81 01012 -DP PY 00018691 CHK 06/12/2009 622 52.81 1,061.71 01012 -DP PY 00018692 CHK 06/12/2009 179 1,061.71 1,360.92 01012 -DP PY 00018693 CHK 06/12/2009 952 1,360.92 295.75 01012 -DP PY 00018694 CHK 06/12/2009 1316 295.75 554.81 01012 -DP PY 00018695 CHK 06/12/2009 1383 554.81 1,259.14 01012 -DP User: Sandy Alves Page 1 Current Date: 06/11/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 09:38:44 ICity of Tustin PY Positive Pay Report Check # T t Date PEIr Check Amoun Reference PY 00018696 CHK 06/12/2009 500 1,259.14 1,542.22 01012 -DP PY 00018697 CHK 06/12/2009 1368 1,542.22 38.68 01012 -DP PY 00018698 CHK 06/12/2009 1299 38.68 595.11 01012 -DP PY 00018699 CHK 06/12/2009 1155 595.11 13.13 01012 -DP PY 00018700 CHK 06/12/2009 1405 13.13 179.36 01012 -DP PY 00018701 CHK 06/12/2009 1322 179.36 96.58 01012 -DP PY 00018702 CHK 06/12/2009 1366 96.58 30.62 01012 -DP PY 00018703 CHK 06/12/2009 1359 30.62 142.57 01012 -DP PY 00018704 CHK 06/12/2009 1364 142.57 243.74 01012 -DP PY 00018705 CHK 06/12/2009 1365 243.74 224.80 01012 -DP PY 00018706 CHK 06/12/2009 1297 224.80 53.18 01012 -DP PY 00018707 CHK 06/12/2009 1401 53.18 352.90 01012 -DP PY 00018708 CHK 06/12/2009 1301 352.90 88.55 01012 -DP PY 00018709 CHK 06/12/2009 1041 88.55 133.37 01012 -DP PY 00018710 CHK 06/12/2009 1354 133.37 431.84 01012 -DP PY 00018711 CHK 06/12/2009 1212 431.84 165.61 01012 -DP PY 00018712 CHK 06/12/2009 1151 165.61 46.00 01012 -DP PY 00018713 CHK 06/12/2009 1325 46.00 172.78 01012 -DP PY 00018714 CHK 06/12/2009 1218 172.78 30.62 01012 -DP PY 00018715 CHK 06/12/2009 1374 30.62 129.17 01012 -DP PY 00018716 CHK 06/12/2009 1085 129.17 105.00 01012 -DP PY 00018717 CHK 06/12/2009 1357 105.00 32.20 01012 -DP PY 00018718 CHK 06/12/2009 1302 32.20 85.31 01012 -DP PY 00018719 CHK 06/12/2009 1406 85.31 User: Sandy Alves Page 2 Current Date: 06/11/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 09:38:44 ICity of Tustin PY Positive Pay Report Check # Typt Date PEII Check Amoun Reference 13.13 01012 -DP PY 00018720 CHK 06/12/2009 1407 13.13 279.52 01012 -DP PY 00018721 CHK 06/12/2009 1287 279.52 1,031.55 01012 -DP PY 00018722 CHK 06/12/2009 923 1,031.55 344.05 01012 -DP PY 00018723 CHK 06/12/2009 1263 344.05 284.36 01012 -DP PY 00018724 CHK 06/12/2009 1400 284.36 271.33 01012 -DP PY 00018725 CHK 06/12/2009 1403 271.33 1,139.47 01012 -DP PY 00018726 CHK 06/12/2009 96 1,139.47 381.36 01012 -DP PY 00018727 CHK 06/12/2009 1402 381.36 454.07 01012 -DP PY 00018728 CHK 06/12/2009 1404 454.07 91.85 01012 -DP PY 00018729 CHK 06/12/2009 1408 91.85 385.06 01012 -DP PY 00018730 CHK 06/12/2009 1328 385.06 269.34 01012 -DP PY 00018731 CHK 06/12/2009 1152 269.34 516.99 01012 -DP PY 00018732 CHK 06/12/2009 1397 516.99 479.40 01012 -DP PY 00018733 CHK 06/12/2009 1154 479.40 128.78 01012 -DP PY 00018734 CHK 06/12/2009 1340 128.78 277.45 01012 -DP PY 00018735 CHK 06/12/2009 1044 277.45 629.96 01012 -DP PY 00018736 CHK 06/12/2009 1395 629.96 649.07 01012 -DP PY 00018737 CHK 06/12/2009 1367 649.07 416.03 01012 -DP PY 00018738 CHK 06/12/2009 1232 416.03 554.38 01012 -DP PY 00018739 CHK 06/12/2009 1005 554.38 536.52 01012 -DP PY 00018740 CHK 06/12/2009 1262 536.52 395.92 01012 -DP PY 00018741 CHK 06/12/2009 1264 395.92 User: Sandy Alves Page 3 Current Date: 06/11/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 09:38:44 ICity of Tustin PY Positive Pay Report PEII Total of 6 check(s): Check Am° A 48,412.06 Reference End of Report J User: Sandy Alves Page 4 Current Date: 06/11/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 09:38:44 City of Tustin PAYROLL EFT REPORT Pay Period: 06/08/2009-06/21/2009 for the EFT file created 06/24/2009 4:50 PM EFT Effective Date: 06/26/2009 Employee ID Deposit Amount 699 831.06 50 3,469.14 336 2,900.80 819 631.33 911 1,793.19 930 1,762.18 450 3,462.55 1279 1,818.13 1317 1,436.96 863 2,152.56 1394 3,566.41 1106 2,186.42 1224 449.65 1303 258.62 1009 3,655.47 1330 558.01 1273 1,772.92 323 2,903.75 798 2,353.35 1296 899.61 858 197.76 415 1,715.47 1266 2,260.28 1390 1,789.71 190 3,364.96 813 506.64 86 2,411.19 90 1,517.54 1116 1,299.30 623 3,981.94 362 3,608.02 601 2,837.26 258 3,574.31 978 1,458.41 1373 1,353.26 711 3,019.76 1271 1,661.87 990 2,761.96 823 2,503.19 1259 3,299.15 1352 1,295.11 955 3,699.31 C:\Docume—I\SAlves\Desktop\EFTFILE: EFTFILE 901013 06/24/2009 Page 1 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 06/08/2009-06/21/2009 for the EFT file created 06/24/2009 4:50 PM EFT Effective Date: 06/26/2009 Employee ID Deposit Amount 1185 86.56 434 31229.95 1186 611.22 1077 1,907.99 1375 1,986.27 1216 1,868.13 1067 3,010.35 261 2,758.11 321 2,666.54 482 1,596.19 421 4,252.76 668 2,812.83 1158 1,812.54 1020 1,633.94 925 3,008.50 1382 3,118.44 1285 5.89 1380 2,816.52 1160 2,061.10 1176 2,744.21 1128 1,606.10 1280 1,902.97 1278 1,662.03 1312 3,449.97 351 3,473.26 110 1,779.27 363 1,778.23 968 1,397.06 1140 1,641.80 1024 417.82 26 1,510.56 1244 1,435.72 1376 355.20 1117 2,351.59 1355 398.30 832 2,437.90 27 1,462.40 1086 1,484.03 233 1,634.13 113 918.64 1388 509.81 1054 18.68 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901013 06/24/2009 Page 2 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 06/08/2009-06/21/2009 for the EFT file created 06/24/2009 4:50 PM EFT Effective Date: 06/26/2009 Employee ID Deposit Amount 889 2,060.02 621 2,090.21 1236 1,281.68 1335 1,718.54 854 1,668.44 31 1,080.10 207 3,492.99 115 3,945.37 846 1,811.49 1339 193.15 208 1,498.35 6 4,032.45 982 4,076.29 1332 1,646.01 1392 540.74 916 1,800.43 784 3,459.57 1199 2,056.15 1058 1,839.27 1333 2,086.54 1289 2,831.20 1078 1,939.40 924 2,755.89 319 1,759.45 1161 275.11 604 3,210.36 626 2,015.74 888 2,010.15 92 25.00 1210 650.65 120 3,490.43 121 3,128.91 1235 1,309.78 1111 2,570.67 1290 2,214.30 123 3,568.48 64 200.00 1202 2,198.14 1329 1,553.89 125 4,145.06 931 2,600.74 1064 2,257.35 C:\Docume—l\SAIves\Desktop\EFTFILE: EFTFILE 901013 06/24/2009 Page 3 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 06/08/2009-06/21/2009 for the EFT file created 06/24/2009 4:50 PM EFT Effective Date: 06/26/2009 Employee ID Deposit Amount 518 3,221.19 337 2,048.34 1179 3,819.93 259 319.68 932 2,426.60 1183 3,435.02 1052 2,689.55 238 1,769.09 18 4,327.53 1203 1,765.10 1 2,610.91 1127 1,549.22 1178 2,883.93 1371 2,440.37 1121 4,168.95 1159 1,699.68 35 1,846.18 130 2,147.29 1200 1,637.78 274 3,219.22 1220 736.15 975 2,749.47 303 1,873.36 131 4,105.43 352 1,336.88 1066 3,247.36 1377 1,889.95 1256 1,719.33 801 5,137.55 1145 2,094.98 279 1,238.25 1125 1,963.02 20 330.00 1245 668.80 613 2,959.93 1308 1,617.22 970 4,131.43 1268 1,568.96 927 2,595.85 101 4,099.17 1396 258.11 1238 2,611.00 C:\Docume—I\SAlves\Desktop\EFTFILE: EFTFILE 901013 06/24/2009 Page 4 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 06/08/2009-06/21/2009 for the EFT file created 06/24/2009 4:50 PM EFT Effective Date: 06/26/2009 Employee ID Deposit Amount 1399 2,505.78 1197 3,056.86 779 1,636.34 474 2,729.79 1094 2,943.18 706 368.49 777 2,541.82 792 2,184.97 1331 1,673.27 381 2,521.83 55 2,037.59 347 1,920.39 614 3,256.29 749 1,234.56 88 1,688.44 1189 2,582.85 66 2,144.84 145 3,876.75 1351 220.00 1348 1,735.71 579 2,703.66 1309 2,998.57 1343 1,599.47 1242 2,083.89 1019 2,773.36 1217 2,686.39 993 423.50 1033 4,230.34 1104 2,069.44 1384 1,717.43 1323 398.31 1205 3,314.93 1208 2,256.68 1378 1,500.84 1234 147.37 816 1,956.34 1188 3,358.73 1195 566.61 720 2,366.64 1109 2,680.43 1126 1,787.50 825 2,837.07 C:\Docume—l\SAives\Desktop\EFTFILE: EFTFILE 901013 06/24/2009 Page 5 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 06/08/2009-06/21/2009 for the EFT file created 06/24/2009 4:50 PM EFT Effective Date: 06/26/2009 Employee ID Deposit Amount 1393 530.21 556 2,264.55 963 3,339.23 804 2,320.72 452 1,321.08 404 3,614.49 1035 2,220.52 1387 1,710.40 1247 1,693.40 1182 1,893.58 867 2,092.27 22 1,486.86 1250 1,128.34 859 1,984.80 1026 3.66 912 1,771.08 969 2,136.92 75 2,090.42 155 3,799.44 84 1,161.63 1137 2,505.92 1379 2,004.15 1184 116.32 742 3,247.44 959 1,583.88 1193 4,281.91 386 3,004.78 1356 686.68 1349 1,470.43 734 3,612.26 1288 1,564.45 23 1,320.22 1386 1,493.29 834 1,457.88 540 1,651.70 1101 1,445.34 1306 2,011.52 1065 2,825.21 1013 1,770.96 672 3,452.44 994 211.24 675 1,298.09 C:\Docume—l\SAives\Desktop\EFTFILE: EFTFILE 901013 06/24/2009 Page 6 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 06/08/2009-06/21/2009 for the EFT file created 06/24/2009 4:50 PM EFT Effective Date: 06/26/2009 Employee ID Deposit Amount 1028 2,738.81 3 2,561.87 218 2,674.67 165 2,728.77 554 4,294.25 1190 1,734.68 166 1,841.99 1249 2,216.74 398 1,370.93 1270 396.94 497 4,547.69 960 88.55 326 3,749.46 1300 1,482.35 219 1,771.70 1254 1,930.06 1124 235.05 1269 863.05 1372 4,153.09 69 2,090.38 1080 1,826.59 203 3,434.74 892 2,021.52 612 103.25 562 4,503.57 1177 2,227.46 1338 393.33 85 2,142.74 1147 1,889.63 275 3,091.59 898 3,067.47 966 2,636.32 1347 2,297.31 1369 2,083.67 1391 3,173.12 390 2,662.80 495 2,916.77 1261 2,387.88 669 2,868.62 1251 2,349.04 281 1,725.78 291 2,633.36 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901013 06/24/2009 Page 7 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 06/08/2009-06/21/2009 for the EFT file created 06/24/2009 4:50 PM EFT Effective Date: 06/26/2009 Employee ID Deposit Amount 1274 1,683.11 855 3,006.55 461 2,170.26 96 286.00 1337 1,789.44 985 760.30 746 3,452.44 769 1,751.50 293 2,189.33 1368 303.00 182 4,636.66 974 3,645.39 961 2,706.61 803 3,071.76 1398 188.55 600 1,492.62 762 1,733.55 723 2,934.51 895 3,946.61 1207 2,994.68 1281 2,220.95 1253 2,113.68 1257 3,188.70 545 1,786.94 345 2,552.85 1282 2,547.35 1237 2,581.58 1068 1,750.88 321/-" C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901013 06/24/2009 Page 8 of 8 [City of Tustin PY Positive Pay Report Check # Tvp( Date PEIT Check Amoun Reference 548.35 01013 -DP PY 00018742 CHK 06/26/2009 1118 548.35 0.00 01013 -DP PY 00018743 CHK 06/26/2009 1255 0.00 324.62 01013 -DP PY 00018744 CHK 06/26/2009 1351 324.62 3,871.27 01013 -DP PY 00018745 CHK 06/26/2009 39 3,871.27 576.61 01013 -DP PY 00018746 CHK 06/26/2009 20 576.61 411.15 01013 -DP PY 00018747 CHK 06/26/2009 1346 411.15 1,761.72 01013 -DP PY 00018748 CHK 06/26/2009 865 1,761.72 1,716.23 01013 -DP PY 00018749 CHK 06/26/2009 833 1,716.23 1,828.03 01013 -DP PY 00018750 CHK 06/26/2009 956 1,828.03 2,044.81 01013 -DP PY 00018751 CHK 06/26/2009 1311 2,044.81 1,113.34 01013 -DP PY 00018752 CHK 06/26/2009 64 1,113.34 1,767.36 01013 -DP PY 00018753 CHK 06/26/2009 70 1,767.36 1,385.41 01013 -DP PY 00018754 CHK 06/26/2009 92 1,385.41 4,035.97 01013 -DP PY 00018755 CHK 06/26/2009 1180 4,035.97 1,947.17 01013 -DP PY 00018756 CHK 06/26/2009 325 1,947.17 1,805.86 01013 -DP PY 00018757 CHK 06/26/2009 1098 1,805.86 3,013.17 01013 -DP PY 00018758 CHK 06/26/2009 116 3,013.17 2,190.69 01013 -DP PY 00018759 CHK 06/26/2009 151 2,190.69 158.44 01013 -DP PY 00018760 CHK 06/26/2009, 622 158.44 1,033.76 01013 -DP PY 00018761 CHK 06/26/2009 179 1,033.76 1,360.93 01013 -DP PY 00018762 CHK 06/26/2009 952 1,360.93 72.05 01013 -DP PY 00018763 CHK 06/26/2009 1316 72.05 396.50 01013 -DP PY 00018764 CHK 06/26/2009 1383 396.50 1,371.12 01013 -DP User: Sandy Alves Page 1 Current Date: 06/25/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:04:58 Icityof Tustin PY Positive Pay Report Check # Typt Date PEIT Check Amoun Reference PY 00018765 CHK 06/26/2009 500 1,371.12 1,391.05 01013 -DP PY 00018766 CHK 06/26/2009 1368 1,391.05 159.53 01013 -DP PY 00018767 CHK 06/26/2009 1299 159.53 629.72 01013 -DP PY 00018768 CHK 06/26/2009 1155 629.72 207.81 01013 -DP PY 00018769 CHK 06/26/2009 1405 207.81 267.18 01013 -DP PY 00018770 CHK 06/26/2009 1322 267.18 197.74 01013 -DP PY 00018771 CHK 06/26/2009 1366 197.74 35.01 01013 -DP PY 00018772 CHK 06/26/2009 1359 35.01 273.45 01013 -DP PY 00018773 CHK 06/26/2009 1364 273.45 202.35 01013 -DP PY 00018774 CHK 06/26/2009 1365 202.35 222.38 01013 -DP PY 00018775 CHK 06/26/2009 1297 222.38 190.96 01013 -DP PY 00018776 CHK 06/26/2009 1401 190.96 476.80 01013 -DP PY 00018777 CHK 06/26/2009 1301 476.80 188.91 01013 -DP PY 00018778 CHK 06/26/2009 1041 188.91 252.94 01013 -DP PY 00018779 CHK 06/26/2009 1354 252.94 632.77 01013 -DP PY 00018780 CHK 06/26/2009 1212 632.77 165.60 01013 -DP PY 00018781 CHK 06/26/2009 1151 165.60 197.74 01013 -DP PY 00018782 CHK 06/26/2009 1325 197.74 167.70 01013 -DP PY 00018783 CHK 06/26/2009 1218 167.70 87.50 01013 -DP PY 00018784 CHK 06/26/2009 1374 87.50 185.32 01013 -DP PY 00018785 CHK 06/26/2009 1085 185.32 153.40 01013 -DP PY 00018786 CHK 06/26/2009 1357 153.40 126.47 01013 -DP PY 00018787 CHK 06/26/2009 1302 126.47 172.82 01013 -DP PY 00018788 CHK 06/26/2009 1406 172.82 User: Sandy Alves Page 2 Current Date: 06/25/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:04:58 it of Tustin PY Positive Pay Report Check # Typ( Date PEII Check Amoun Reference 83.13 01013 -DP PY 00018789 CHK 06/26/2009 1407 83.13 279.52 01013 -DP PY 00018790 CHK 06/26/2009 1287 279.52 1,053.44 01013 -DP PY 00018791 CHK 06/26/2009 923 1,053.44 731.89 01013 -DP PY 00018792 CHK 06/26/2009 1263 731.89 170.16 01013 -DP PY 00018793 CHK 06/26/2009 1353 170.16 319.37 01013 -DP PY 00018794 CHK 06/26/2009 1400 319.37 386.29 01013 -DP PY 00018795 CHK 06/26/2009 1403 386.29 1,139.46 01013 -DP PY 00018796 CHK 06/26/2009 96 1,139.46 229.68 01013 -DP PY 00018797 CHK 06/26/2009 1402 229.68 614.62 01013 -DP PY 00018798 CHK 06/26/2009 1404 614.62 504.31 01013 -DP PY 00018799 CHK 06/26/2009 1408 504.31 407.30 01013 -DP PY 00018800 CHK 06/26/2009 1328 407.30 304.91 01013 -DP PY 00018801 CHK 06/26/2009 1152 304.91 634.63 01013 -DP PY 00018802 CHK 06/26/2009 1397 634.63 604.76 01013 -DP PY 00018803 CHK 06/26/2009 1154 604.76 266.73 01013 -DP PY 00018804 CHK 06/26/2009 1340 266.73 470.06 01013 -DP PY 00018805 CHK 06/26/2009 1044 470.06 643.09 01013 -DP PY 00018806 CHK 06/26/2009 1395 643.09 312.73 01013 -DP PY 00018807 CHK 06/26/2009 1367 312.73 621.20 01013 -DP PY 00018808 CHK 06/26/2009 1232 621.20 571.16 01013 -DP PY 00018809 CHK 06/26/2009 1005 571.16 847.66 01013 -DP PY 00018810 CHK 06/26/2009 1262 847.66 599.80 01013 -DP PY 00018811 CHK 06/26/2009 1264 599.80 User: Sandy Alves Page 3 Current Date: 06/25/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:04:58 ICity of Tustin PY Positive Pay Report PEIL V Check Amoun n / Reference Total of 70 hbeck(s): 53,115.61 End of Report User: Sandy Alves Page 4 Current Date: 06/25/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:04:58