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HomeMy WebLinkAbout04 RATIFICATION OF DEMANDS 01-15-07MEETING DATE: JANUARY 15, 2007 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 DECEMBER 22, 2006 WARRANT RUN $2,471,991.70 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, I hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereb submitted to the City Council for your i, p ction and confirmation Date: D ctor 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: Reviewed01 yTreasurer G � MEETING DATE: JANUARY 15, 2007 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 DECEMBER 29, 2006 WARRANT RUN Exceptions: NONE AFFIDAVIT OF DEMANDS $111141894.3 r In accordance with Government Code Section 37208, I 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 in pection an confirmat' n. Date: o(o It I Di ctor ofiPmeme 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 in pect and confirm these warrants. Date: � 2�' �� Reviewed B � r Trga46rer MEETING DATE: JANUARY 15, 2007 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 JANUARY 5, 2007 WARRANT RUN Exceptions: NONE AFFIDAVIT OF DEMANDS $633,582.1 In accordance with Government Code Section 37208, I hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are er,eby submitted to the City Council for your;' pection and gonfirmatio . Date: bl ctor 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 insp t and confirm these warrants. Date: � / QZ Reviewed B`' � ' y Treasurer MEETING DATE: January 15, 2007 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF PAYROLL SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorization. RECOMMENDATION: Confirm and approve as submitted the following Payroll listing in accordance with Government Code Section 37208. Type of Listing Date Total Amount Payroll 12/01/2006 $5701281.06 Exceptions: 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. F Cie ck Director of Fin&me 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. 01 Dater �� � Reviewed By. City Treasurer MEETING DATE: January 15, 2007 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 Amoun Payroll 12/29/2006 $584,288.99 Exceptions: AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, 1 hereby certify that the referenced Payroll listing conforms to the approved budget except ,al noted and has been paid 1 r / 1 c r i i Date: l Director of Fina e DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City Payroll 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 jra�pect and confirm their payments. (�- Date: Reviewed By: "Orz 7 JO 01 City Treasurer City of Tustin 12/21/06 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, DEC 211 20061 11:06 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN----job: 246333 #SO19----pgm: CK200 <1.40> rpt id: CKREG --- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00103596 1;'00338 257-PRAXAIR DISTRIBUTION INC 12/22/06 37.34 MW OHF AP00103597 V15985 911TLC 12/22/06 65.00 MW OH AP00103598 D00872 ALVARADO, CARLOS 12/22/06 250.00 MW OH AP00103599 V00419 AMERICAN ALARM SYSTEMS 12/22/06 135.00 MW OH AP00103600°V14772 APPLE ONE 12/22/06 918.38 MW OH AP00103601 V02021 AT&T 12/22/06 8.33 MW OH AP00103602 V14250 AZZARA'S GOURMET CATERING 12/22/06 38.79 MW OH AP00103603 V00289 BAY SECURITY AND COMMUNICATIO 12/22/06 696.00 MW OH AP00103604 V15911 BELL GARDENS POLICE DEPARTMEN 12/22/06 35.00 MW OH AP00103605 V15618 BILL'S BODY WORKS INC 12/22/06 497.31 MW OH AP00103606 V13155 BOND, KIM 12/22/06 35.60 MW OH EX AP00103607 V15486 BOY SCOUT TROOP 235 12/22/06 929.67 MW OH AP00103608 D00809 CALIFORNIA CARVERS GUILD 12/22/06 150.00 MW OH AP00103609 V02020 CALIFORNIA PUBLIC EMPLOYEES 12/22/06 1751686.51 PW OH AP00103610 V00837 CALNENA INC. 12/22/06 600.00 MW OH AP00103611 V15690 CAREERS IN GOVERNMENT INC 12/22/06 65.00 MW OH AP00103612 V12363 CARTWRIGHT, JON 12/22/06 63.41 MW OH EX AP00103613 V00669 CHICK'S SPORTING GOODS INC 12/22/06 420.99 MW OH AP00103614 V01619 CINGULAR WIRELESS-ATLYS 12/22/06 11295.54 MW OH AP00103615 V00685 CLINICAL LABORATORY OF 12/22/06 943.00 MW OH AP00103616 V13706 CMRTA 12/22/06 50.00 MW OH AP00103617 V13670 COMMPRO 12/22/06 295.00 MW OH City of Tustin 12/21/06 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, DEC 21, 20061 11:06 AM -- -req: TBERARDI -- -leg: GL JL---Loc: TUSTIN-- - -job: 246333 #S019----pgm: CK200 <1.40> rpt id: CKREG- -- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0010361II V00559 CONSOLIDATED REPROGRAPHICS 12/22/06 552.47 MW^ OH AP00103619 V00557 rt COUNTY OF ORANGE 12/22/06 21134.00 MW OH AP00103620 V14709 CSG CONSULTANTS INC 12/22/06 141075.32,,,--MW OH AP00103621 V15826 DECKER, ANNE 12/22/06 611.50 MW OH AP00103622 V15697 DEOCAMPO, JULIUS 12/22/06 106.80 MW OH EX AP00103623 V11435 DEPARTMENT OF JUSTICE 12/22/06 486.00 MW OH AP00103624 V00882 DEPARTMENT OF TRANSPORTATION 12/22/06 11136.86 MW OH AP00103625 V15984 DIGIORGIO, VITA 12/22/06 30.00 MW OH AP00103626 V00898 DIVERSIFIED RISK INSURANCE BR 12/22/06 433.56 MW OH AP00103627 V00878 DOKKEN ENGINEERING 12/22/06 995.00 MW OH AP00103628 V01068 EAST ORANGE COUNTY WATER DIST 12/22/06 901440.01 '-,MW OH AP00103629 V15687 EDFUND 12/22/06 57.06 MW OH AP00103630°"V01055 ENTENMANN-ROVIN CO 12/22/06 6.34 MW OH AP00103631 V15981 ERIE LANDMARK COMPANY 12/22/06 132.30 MW OH AP00103632 V15330 FCI CONSTRUCTORS INC 12/22/06 7981072.0411/`MW OH AP00103633 V01133 FILTERCOR INC 12/22/06 7,732.54 x1M`W OH AP00103634 V15978 FLAMBEAU INC 12/22/06 871.67 MW OH AP00103635 V15644 FUN WITH HORSES 12/22/06 887.25 MW OH AP00103636 V01232 GALLADE CHEMICAL INC 12/22/06 936.02 MW OH AP00103637 V02648 GALLS/LB UNIFORM CO 12/22/06 43.05 MW OH AP00103638 V01230 GENERAL PUMP COMPANY INC 12/22/06 671102.56 /MW OH AP00103639- V14456 GIANTS GYMNASTICS 12/22/06 11937.00 MW OH City of Tustin 12/21/06 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, DEC 211 20061 11:06 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN----job: 246333 #S019----pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. _ ---- - - -- -.-------. - - -_ Payee Name - - - -- - Date Check Amount Type Subs Rel To Note AP00103640'V01198 GOLDEN WEST COLLEGE 12/22/06 96.00 1W OH APG01036+1'V01201 GOVERNMENT FINANCE OFFICERS 12/22/06 480.00 MW OH AP00103642 V00216 GREENO, GARY 12/22/06 868.40 MW OH AP00103643 V12208 GUERRERO, BARBARA 12/22/06 21.95 MW OH EX AP00103644 V02545 HANK26 INC 12/22/06 458.30 MW OH AP00103645 V13702 HANSON, JAMI LOU 12/22/06 474.60 MW OH AP00103646 V11238 HAWKINS, MONYA F 12/22/06 681.85 MW OH AP00103647 V00063 HEIN, MARK 12/22/06 21000.00µ MW OH EX AP00103648 V15560 HUANG, Y HENRY 12/22/06 204.70 MW OH EX AP00103649 V01459 I INITIAL 12/22/06 91.59 MW OH AP0010365 V01454 IMAGE IV SYSTEMS INC 12/22/06 914.00 MW OH AP00103651`V01422 INSTITUTE OF TRANSPORTATION E 12/22/06 292.00 MW OH AP00103652 V00321 INTERCEPT INC 12/22/06 370.00 MW OH AP00103653 V01719 IRON MOUNTAIN RECORDS MGMT. 12/22/06 105.00 MW OH AP00103654 V01431 IRVINE PIPE AND SUPPLY 12/22/06 89.70 MW OH AP00103655 V01418 IRVINE RANCH WATER DISTRICT 12/22/06 121528.08d,,,,'MW OH AP00103656 V14462 ITE 12/22/06 262.00 MW OH AP00103657 V15811 KATZ & ASSOCIATES INC 12/22/06 4,815.75 MW OH AP00103658 V01555 KHR ASSOCIATES 12/22/06 10080.00 MW OH AP00103659 V01542 KIPLINGER LETTER, THE 12/22/06 89.00 MW OH AP00103660"V15413 LANDMARK SERVICES INC 12/22/06 271.20 MW OH AP00103661 V11227 LANGUAGE LINE SERVICES 12/22/06 473.23 MW OH City of Tustin 12/21/06 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, DEC 21, 20061 11:06 AM -- - req: TBERARDI---leg: GL JL---loc: TUSTIN- - - - job: 246333 #S019----pgn,,: CK200 <1.40> rpt id: CKREG- -- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00103662 'VI 5491 LENNAR COMMUNITIES 12/22/06 9,901.55 W OH AP00103 ":J3 V01633 LINDY OFFICE PRODUCTS 12/22/06 513.43 MW OH AP00103664 V01626 LOCAL GOVERNMENT COMMISSION 12/22/06 99.70 MW OH AP00103665 V00912 LUEBBERS, MARIE 12/22/06 624.00 MW OH AP00103666 V15871 MAACO AUTO PAINTING & BODYWOR 12/22/06 779.53 MW OH AP00103667 V01714 MBIA MUNISERVICES COMPANY 12/22/06 21372.51 MW OH AP00103668 V01725 MCMASTER-CARR SUPPLY COMPANY 12/22/06 355.25 MW OH AP00103669 V13717 MEDICAL EYE SERVICES 12/22/06 11331.02 MW OH AP00103670 V14693 MISCO 12/22/06 198.84 MW OH AP00103671 V15979 MORROW MEADOWS CORPORATION 12/22/06 760.00 MW OH AP00103672 V01869 NATIONAL TRUST FOR HISTORIC 12/22/06 102.98 MW OH AP00103673 V00056 NEMETH, ANGELIKA 12/22/06 11456.00 MW OH AP00103674 V01065 OFFICE DEPOT 12/22/06 555.72 MW OH AP00103675 V01041 ORANGE COUNTY DIVISION 12/22/06 114.00 MW OH AP00103676 V01968 ORANGE COUNTY FIRE AUTHORITY 12/22/06 151225.00 ,,'MW OH AP00103677 V02195 ORANGE COUNTY REGISTER 12/22/06 21756.88 MW OH AP00103678 V11337 ORANGE COUNTY REGISTER 12/22/06 59.74 MW OH AP00103679 V11043 ORANGE COUNTY SANITATION DIST 12/22/06 38,864.66 -MW OH AP00103680,/V15982 PARTCH, LONNIE 12/22/06 71.20 MW OH EX AP00103681 V02117 PERS LONG TERM CARE PROGRAM 12/22/06 200.64 MW OH AP00103682 V13903 PFE INTERNATIONAL INC 12/22/06 281.62 MW OH AP00103683 V13100 PROFESSIONAL BINDING PRODUCTS 12/22/06 927.81 MW OH City of Tustin 12/21/06 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, DEC 211 2006, 11:06 AM -- - req: TBERARDI- - - leg: GL JL - - -loc: TUSTIN----job: 246333 #S019----pgm: CK200 <1.40> rpt id: CKREG--- Cheek Payee ID. PLiyee Name Date Check Amount Type Subs Rel To Note AP00103684'fV02154 QUICK SIGNS 12/22/06 124.56 MW OH ArGU1G36u5 V159,37 RASE, ERICA 12/22/06 35.60 MW OH EX AP00103686 V13189 REGENTS OF THE U.O.C., THE 12/22/06 300.00 MW OH AP00103687 V15779 REPUBLIC ITS 12/22/06 .3,468.35µ. -`MW OH AP00103688 V02167 ROBERTS ELECTRIC 12/22/06 11555.95 MW OH AP00103689 V02233 ROSEBURROUGH TOOL INC 12/22/06 130.70 MW OH AP00103690/bO0315 ROYAL SCOTTISH COUNTRY DANCE 12/22/06 150.00 MW OH AP00103691 V11229 RT LAWRENCE CORPORATION 12/22/06 151.68 MW OH AP00103692 V15983 RUIZ, DENNIS 12/22/06 450.00 MW OH AP00103693 V09821 SATURENSKY, SHIRLEY 12/22/06 407.55 MW OH AP00103694 V00209 SCAFATI, FRANK RAY 12/22/06 630.00 MW OH AP00103695 V15211 SCHNEIDER, MARIE S 12/22/06 11965.60 MW OH AP00103696 V15149 SEMA CONSTRUCTION INC 12/22/06 6921826.99«'°'"MW OH AP00103697 V15986 SHELTON, MARSHALL 12/22/06 58.00 MW OH EX AP00103698 V02512 SILICONAVE.COM 12/22/06 65.00 MW OH AP00103699 V02275 SMART & FINAL IRIS CO 12/22/06 452.57 MW OH AP0010370�q,,,-V00024 SNYDER, SUZANNE 12/22/06 10151.80 MW OH AP00103701 V02265 SOUTHERN CALIFORNIA EDISON CO 12/22/06 91,242.21 -�`Mw OH AP00103702 V02283 SOUTHERN CALIFORNIA REGIONAL 12/22/06 10,000.00,"''MW OH AP00103703 V13763 STAPLES INC 12/22/06 511.23 MW OH AP00103704 V02361 SURFACE TECHNOLOGY CO. 12/22/06 70.65 MW OH AP00103705 V15461 SV MUSIC TOGETHER INC 12/22/06 21400.00 MW OH City of Tustin 12/21/06 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, DEC 211 20061 11:06 AM ---req: TBERARDI- --leg: GL JL- --Loc: TUSTIN - -- -job: 246333 #S019----p9m: CK200 <1.40> rpt id: CKREG - -- Check Payee ID. Payee Name Date Check Ar;ount Type Subs Rel To Note AP00103706"V02597 TAG/AMS INC 12/22/06 307.00 MW OH AIF0 : i 03707 1'02571 i E0HN' I FGR 11 12/22/06 2, 12 8 . 14 MW OH AP00103708 V12202 TETRA TECH INC 12/22/06 22,384.75.,," MW OH AP00103709 V02269 THE GAS CO 12/22/06 320.69 MW OH AP00103710-V00159 THIBAULT, DENISE 12/22/06 10901.25 MW OH AP00103711 V15169 TODD, ANDREW 12/22/06 10140.75 MW OH AP00103712 V15846 TOYOTA FINANCIAL SERVICES 12/22/06 362.83 MW OH AP00103713 V15943 TRIUMPH INSTRUMENTS & AVIONIC 12/22/06 417.62 MW OH AP00103714 V00946 TUSTIN AREA SENIOR CENTER FUN 12/22/06 81443.20 ',Aw OH AP00103715 V00946 TUSTIN AREA SENIOR CENTER FUN 12/22/06 500.00 MW OH AP00103716 V00571 TUSTIN WATER SERVICE,CITY OF 12/22/06 71083.55 z`mw OH AP00103717 V02579 TUSTIN/PETTY CASH, CITY OF 12/22/06 133.34 MW OH AP00103718 V02699 URS CORPORATION 12/22/06 31320.00,,-`MW OH AP00103719 V02694 US BANK-CORPORATE TRUST 12/22/06 1511790.90°' f,. MW OH AP0010372()`V15003 VALVATE ASSOCIATES INC 12/22/06 31848.55�/MW OH AP00103721 V00141 VAUGHN, ROBIN 12/22/06 71.20 MW OH EX AP00103722 V15980 VELASQUEZ, JAVIER OR MARIA 12/22/06 225.00 MW OH AP00103723 V15497 VINCI, SUE 12/22/06 43.89 MW OH AP00103724 V14924 WASHINGTON GROUP INTERNATIONA 12/22/06 1251261.61 MW OH AP00103725 V02755 WELLS SUPPLY CO 12/22/06 668.05 MW OH AP00103726 V02752 WILLDAN ASSOCIATES 12/22/06 91815.00 f °`BMW OH AP00103727-114538 WILLIAMS, FLOR 12/22/06 39.60 MW 0H EX City of Tustin 12/21/06 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU. DEC 211 20061 11:06 AM -- -req: TBERARDI -- -leg: GL JL- --Loc: TUSTIN -- --job: 246333 #5019----p9m: CK200 <1.40> rpt id: CKREG - -- Chcck: P; �y�eo ID. Payee Naptic Date Choc : AT�UIJfIt Type Subs ReL To Note Af�00,103 r'28 V!02 1 e3 U00DRIJF F SPRr,u L I N & SMART 112/22/06 41 1596.58 ✓MW OH AF0,01 03; 29 L'02870 XEROX CORP 12/22/06 21324.46 MW OH AP00103730 V02870 XEROX CORP 12/22/06 31500.65�111'MW OH G R A N D T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Tota L Machine Written 24711991.70 Number of Checks Processed: z 135 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 Total EFTs 0.00 Number w! of EFTs Processed: 0 G R A N D T 0 T A L 2471 , 991.70 „ �f, City of Tustin 12/28/06 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, DEC 28, 2006, 8:25 AM -- - req: TBERARDI -- - leg: GL JL - - -loc: TUSTIN - -- - job: 246719 #S020----pgm: CK200 <1.40> rpt id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00103731 V13441 AFLAC FLEX ONE 12/29/06 4l237.91 -,-"MW OH - AP00103732 V00369 AMERICAN MESSAGING 12/29/06 175.37 MW OH AP00103733 V01611 ARAMARK UNIFORM SERVICES 12/29/06 182.40 MW OH AP00103734 V14299 AT&T LONG DISTANCE 12/29/06 113.87 MW OH AP00103735 V13164 AT&T/MCI 12/29/06 18,511.45," MW OH AP00103736 V02021 AT&T 12/29/06 179.72 MW OH AP00103737 V14059 AVILES, ANGEL 12/29/06 190.84 MW OH EX AP00103738 V00451 BADGER METER INC 12/29/.06 11747.23 MW OH AP00103739 V00486 BOYLE ENGINEERING CORP. 12/29/06 3,550.03�,.MW OH AP00103740:�`1115991 BRICHTA, ROSANNA 12/29/06 74.00 MW OH AP00103741 V13808 BURLINGTON NORTHERN, THE 12/29/06 142,540.64,,,,'MW OH AP00103742 V00624 CALIFORNIA FORENSIC PHLEBOTOM 12/29/06 28711.50 MW OH MH AP00103743 V00586 CALIFORNIA POLICE CHIEFS ASSO 12/29/06 425.00 MW OH AP00103744 V00557 COUNTY OF ORANGE 12/29/06 892.00 MW OH AP00103745 V04470 CRON & ASSOCATES TRANSCRIPTIO 12/29/06 609.00 MW OH AP00103746 V11901 CRRA 12/29/06 112.00 MW OH AP00103747 V11643 DAVID TAUSSIG & ASSOCIATES IN 12/29/06 11879.50 MW OH AP00103748 V15984 DIGIORGIO, VITA 12/29/06 30.00 MW OH AP00103749 V14791 ECONOMICS INC 12/29/06 12,318.33."w- MW OH AP00103750�° V15687 ED FUND 12/29/06 57.06 MW off AP00103751 V01080 ESTRELLA, PATTY 12/29/06 431.99 MW OH EX AP00103752 V12074 FEDERAL DISPOSAL SERVICE 12/29/06 145,650.96r�"MW 0H City of Tustin 12/28/06 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, DEC 281 2006,, 8:25 AM -- - req: TBERARDI -- - leg: GL JL - - -loc: TUSTIN - -- - job: 246719 #S020----pgm: CK200 <1.40> rpt id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00103751-V15115 FIELD PAOLI ARCHITECTS INC 12/29/06 561653.83 rl' MW OH AP00103754 V15553 FULLER TRUCK ACCESSORIES 12/29/06 1,752.96 MW OH AP00103755 V14434 GONZALES, ARTHUR 12/29/06 74.76 MW OH EX AP00103756 V01201 GOVERNMENT FINANCE OFFICERS 12/29/06 555.00 MW OH AP00103757 V11864 GRAINGER INC 12/29/06 176.77 MW OH AP001 03758 V1 1479 HAHN & HAHN LLP 12/29/06 5, 285 .51 W OH AP00103759 V01395 HARRIS & ASSOCIATES 12/29/06 21617.50 MW OH AP00103760,V03458 HOME DEPOT CREDIT SERVICES 12/29/06 345.17 MW OH AP00103761 V00321 INTERCEPT INC 12/29/06 185.00 MW OH AP00103762 V01402 INTERNATIONAL INSTITUTE 12/29/06 75.00 MW OH AP00103763 V01418 IRVINE RANCH WATER DISTRICT 12/29/06 225.11 MW OH AP00103764 V15988 KRONICK MOSKOVITZ TIEDEMANN & 12/29/06 210.20 MW OH AP00103765 V15992 LEMUS, RUBY 12/29/06 75.00 MW OH AP00103766 V15793 LIGHTHOUSE CREATIVE GROUP 12/29/06 38000.00; MW OH AP00103767 V15949 MARTIN, TAMMY 12/29/06 12.91 MW OH EX AP00103768 D00729 MARZILLI, ALBERT 12/29/06 150.00 MW OH AP00103769 V00190 MASSE, SHAWN 12/29/06 11218.70 MW OH AP00103770,,,,,V01725 MCMASTER-CARR SUPPLY COMPANY 12/29/06 1,859.49 MW OH AP00103771 V01741 MEASUREMENT CONTROL SYSTEMS 12/29/06 184.79 MW OH AP00103772 V12795 NATIONAL ASSOC OF TELECOMMUNI 12/29/06 475.00 MW OH AP00103773 V14367 ORANGE COUNTY CONSERVATION CO 12/29/06 720.00 MW OH AP00103774 V15816 ORANGE COUNTY SHERIFF CENTRAL 12/29/06 515.95 MW OH City of Tustin 12/28/06 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, DEC 28, 2006, 8:25 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN----job: 246719 #S020----pgm: CK200 <1.40> rpt id: CKREG - -- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00103775fV15864 ORTIZ, RUBY 12/29/06---------3.30 MW OH= ==EX AP00103776 V02078 PACKER, MARILYN 12/29/06 3.30 MW OH EX AP00103777 D00782 PERRY, THOMAS 12/29/06 36,685.8Q,,-1-MW OH AP00103778 V15966 PLANBAGS.COM 12/29/06 66.32 MW OH AP00103779 V13066 PRINT TO MAIL 12/29/06 137.03 MW OH AP00103780.,,,-/V02154 QUICK SIGNS 12/29/06 808.13 MW OH AP0010378f V02174 RBF CONSULTING 12/29/06 640.00 MW OH AP00103782 V02233 ROSEBURROUGH TOOL INC 12/29/06 17.78 MW OH AP00103783 V02484 SCOTT FAZEKAS & ASSOCIATES IN 12/29/06 805.71 MW OH AP00103784 V15990 SHIMAZU, FRANK 12/29/06 50.00 MW OH AP00103785 V02275 SMART & FINAL IRIS CO 12/29/06 897.16 MW OH AP00103786 V02977 SMITH, CINDY 12/29/06 150.00 MW OH AP00103787 V13763 STAPLES INC 12/29/06 480.54 MW OH AP00103788 V15854 STATE DISBURSEMENT UNIT 12/29/06 11387.08 MW OH AP00103789 V14809 STEEFEL LEVITT & WEISS 12/29/06 560956.57 MW OH AP001037901/V00461 STERICYCLE INC 12/29/06 194.20 MW OH AP00103791 V15989 TOKIO MARINE & NICHIDO FIRE I 12/29/06 405.25 MW OH AP00103792 V02555 TOTAL IMAGE PRINTING 12/29/06 1,278.02 MW OH AP00103793 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 12/29/06 583.50 MW OH AP00103794 V02537 TUSTIN POLICE OFFICERS ASSOC 12/29/06 31587.29/"MW OH AP00103795 V02640 TUSTIN POLICE SUPPORT SERVICE 12/29/06 583.00 MW OH AP00103796 Y00571 TUSTIN WATER SERVICE,CITY OF 12/29/06 7,657.15,,,," MW OH City of Tustin THU, DEC 281 20060 12/28/06 0 H C H E C K 8:25 AM -- - req: TBERARDI-- - leg: GL JL - - - Loc: R E G I S T E R CHECK REGISTER TUSTIN-- - - job: 246719 #S020---- Page 4 p9m. CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00103797•V02652 UNDERGROUND SERVICE ALERT 12/29/06 92.80 -MW OH ---- AP00103798 V15098 UNITED RENTALS NORTHWEST INC 12/29/06 150.85 MW OH AP00103799 V15664 UNITED STATES TREASURY 12/29/06 50.00 MW OH AP001038001,fV15956 UNITED STATES TREASURY 12/29/06 159.40 MW OH AP00103801 V02694 US BANK -CORPORATE TRUST 12/29/06 562,401.25 :'MW OH AP00103802 V02688 US POSTAL SERVICE(HASLER) 12/29/06 10,000.00 ''1'MW OH AP00103803 V11050 VULCAN MATERIALS COMPANY 12/29/06 21818.14 MW OH AP00103804 V14924 WASHINGTON GROUP INTERNATIONA 12/29/06 3,135.00,"" MW OH AP00103805 V02755 WELLS SUPPLY CO 12/29/06 61288.48,,' MW OH AP00103806 V11000 WESTERN PRESS 12/29/06 11431.89 MW OH AP00103807��'V12374 WHITELEY, SEAN 12/29/06 21000.00 MW OH EX 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 1114,894.39 Number of Checks Processed: 7 ' 7 �. 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 Total EFTs 0.00 Number of 'EFTs Processed: 0 G R A N D T 0 T A L 11141894.39 City of Tustin 01/04/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, JAN 04, 2007, 9:59 AM ---req: TBERARDI---leg: GL JL --- Loc: TUSTIN----job: 247090 #S018 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note =________-_ _____________________________ ________ _____________ ____ ____ __________________-_________________________ AP0010380T V00143 AMSBAUGH, LINDA 01/05/07 101.20 MW OH AP00103809 V14772 APPLE ONE 01/05/07 11986.70 MW OH AP00103810,.*00330 ARAMARK CORPORATION 01/05/07 240.00 MW OH AP00103811 V11574 ARTISAN FRAME AND GALLERY 01/05/07 11980.00 MW OH AP00103812 V12784 AZARVAND, BEHROUZ 01/05/07 106.80 MW OH EX AP00103813 V11855 BAKHTIARI, NANCY 01/05/07 150.00 MW OH AP00103814 V12476 BEE BUSTERS 01/05/07 125.00 MW OH AP00103815 V00444 BEE MAN, THE 01/05/07 470.00 MW OH AP00103816 V00009 BERGOUIST, MARK 01/05/07 250.00 MW OH AP00103817 W027592000 BERNARDO, MITCHELL 01/05/07 51285.22,,/ MW OH AP00103818 V12688 BOUTON, TOM 01/05/07 101.20 MW OH AP00103819 V00094 BRANDT, GLORIA 01/05/07 169.20 MW OH AP00103820,2020 CALIFORNIA PUBLIC EMPLOYEES 01/05/07 1751405.16/ MW OH AP00103821 V02068 CALIFORNIA PUBLIC EMPLOYEES 01/05/07 19413'14.11/ MW OH AP00103822 V15955 CAMPBELL, CAROLYN 01/05/07 169.20 MW OH AP00103823 V11228 CARROLL, WILLIAM J 01/05/07 150.00 MW OH AP00103824 V00053 CARVAJAL, CHARLES 01/05/07 150.00 MW OH AP00103825 V00563 CHEVRON & TEXACO CARD SERVICE 01/05/07 11298.18 MW OH AP00103826 V00709 COLONIAL LIFE & ACCIDENT INS 01/05/07 51893.34°`MW OH AP00103827 V15051 CONOCOPHILLIPS 01/05/07 157.87 MW OH AP00103828 V00778 CORONA, CITY OF 01/05/07 175.00 MW OH AP0010382910V00079 CORREA, BETTIE 01/05/07 250.00 MW 0H City of Tustin 01/04/07 0 H C H E C K R EGI_S T E R CHECK REGISTER Page 2 THU, JAN 04, 2007, 9:59 AM ---req: TBERARDI---leg: GL JL - TUSTIN - fob. --- 247090 #S018 pgm. CK200 <1.40> rpt id. CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00103830,'/V00557 COUNTY OF ORANGE 01/05/07 100.00 MW OH AP001038311 V00067 CRABILL, VALERIE 01/05/07 200.00 MW OH AP00103832 V02888 CRANE, CHARLES 01/05/07 200.00 MW OH AP00103833 V02646 DAVIDER, LINDA 01/05/07 169.20 MW OH AP00103834 V11837 DAVIS, ARTHUR L 01/05/07 150.00 MW OH AP00103835 V12518 DEFRUITER, CHUCK 01/05/07 101.20 MW OH AP00103836 V13917 DELAMETER, MARVIN 01/05/07 150.00 MW OH AP00103837 V00870 DIEHL EVANS AND COMPANY 01/05/07 150.00 MW OH AP00103838 V00934 DRAUGHON, JAMES A 01/05/07 350.00 MW OH AP00103839 V01055 ENTENMANN-ROVIN CO 01/05/07 103.85 MW OH AP00103840,/401553 FEDEX KINKO'S 01/05/07 49.14 MW OH n. AP00103841 V00005 FISHER, WILLIAM 01/05/07 250.00 MW OH AP00103842 V00022 FOSTER, STEVE 01/05/07 300.00 MW OH AP00103843 V14917 FRANK WILSON & ASSOCIATES INC 01/05/07 11762.50, MW OH AP00103844 V00071 FRANKS, W DOUGLAS 01/05/07 200.00 MW OH AP00103845 V15787 FUSCOE ENGINEERING INC 01/05/07 1,740.00 MW OH AP00103846 V01525 G W JEFFRIES & ASSOCIATES INC 01/05/07 31700.0"W OH AP00103847 V00033 GALLAGHER, ALAN 01/05/07 350.00 MW OH AP00103848 V02821 GARVIN, LAURA 01/05/07 169.20 MW OH AP00103849 V00081 GORA, DAVID 01/05/07 150.00 MW OH AP00103850A15884 H2 ENVIRONMENTAL 01/05/07 2,730.W MW OH AP00103851 -Y`04043 HALL, PEGGY 01/05/07 169.20 MW OH City of Tustin 01/04/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, JAN 04, 2007, 9:59 AM - - -req: TBERARDI- - -leg: GL JL- --Loc: TUSTIN-- --job: 247090 #SO18----pgm: CK200 <1.40> rpt id: CKREG- -- Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note AP001 03852 ,,`'v14648 HARDY & HARPER INC 01/05/07 4, 682 .30 '4,- `MW OH AP00103853 V01395 HARRIS & ASSOCIATES 01/05/07 41673.75,--MW OH AP00103854 V14227 HAZARD, TALBOT 01/05/07 300.00 MW OH AP00103855 V15995 HIREPATRIOTS.COM 01/05/07 499.00 MW OH AP00103856 V00170 HOWARD, DOUGLAS 01/05/07 269.20 MW OH AP00103857 V01306 HYATT REGENCY 01/05/07 1,110.35, MW OH AP00103858 V12350 INDUSTRIAL ELECTRIC SUPPLY IN 01/05/07 999.97 MW OH AP00103859 V01441 INNER CONNECTION 01/05/07 346.66 MW OH AP00103860A12183 J.J. KELLER & ASSOCIATES 01/05/07 160.40 MW OH AP00103861, V14955 JORDAN, SCOTT 01/05/07 242.40 MW OH EX AP00103862 V00013 KREYLING, DAVID 01/05/07 250.00 MW OH AP00103863 V00054 LA BARGE, ROBERT 01/05/07 150.00 MW OH AP00103864 V14907 LASERGRADE 01/05/07 75.00 MW OH AP00103865 V00028 LEDENDECKER, ROBERT 01/05/07 150.00 MW OH AP00103866 V14324 LIGHTSOURCE 01/05/07 111626.23-10"MW OH AP00103867 V01600 LUIS LIGHTHOUSE 01/05/07 284.64 MW OH AP00103868 V01645 LUTZ, AUGUSTUS 01/05/07 101.20 MW OH AP00103869 V00188 MEDER, BRYAN 01/05/07 150.00 MW OH AP001038701VO1823 MERRIMAC ENERGY GROUP 01/05/07 581030.75�'MW OH AP00103871 V00134 MIRARCHI, JOHN 01/05/07 150.00 MW OH AP00103872 V01728 MOFFATT & NICHOL ENGINEERS 01/05/07 4.31027.00.x"'MW OH AP00103873--V-0,1985 OCGIA-ORANGE COUNTY GANG 01/05/07 80.00 MW OH City of Tustin 01/04/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, JAN 041 20070 9:59 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN----job: 247090 #S018 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00103874V01999====== OCTA_________________________ 01/05/07 358.44 MW OH AP00103875 V01065 OFFICE DEPOT 01/05/07 269.32 MW OH AP00103876 V00191 OHMAN, JANICE 01/05/07 150.00 MW OH AP00103877 V11218 ORANGE COUNTY LOCKSMITH SERVI 01/05/07 337.62 MW OH AP00103878 V12668 OTTESON, GERALD 01/05/07 150.00 MW OH AP00103879 V12220 PAGE, BILL FRED 01/05/07 250.00 MW OH AP00103880/V02117 PERS LONG TERM CARE PROGRAM 01/05/07 200.64 MW OH AP00103881)V00015 PETTIFER, MICHAEL 01/05/07 250.00 MW OH AP00103882 V00074 POSPISIL, KATHY 01/05/07 150.00 MW OH AP00103883 V01745 POWER FORD 01/05/07 44.50 MW OH AP00103884 V13189 REGENTS OF THE U.O.C., THE 01/05/07 300.00 MW OH AP00103885 V00193 REYES, BARBARA 01/05/07 169.20 MW OH AP00103886 D00878 ROMERO, CHRISTINA 01/05/07 500.00 MW OH AP00103887 V00153 RUANE, CAROL 01/05/07 150.00 MW OH AP00103888 V15994 SAINT CECELIA CHURCH 01/05/07 4.00 MW OH AP00103889 V00018 SCHOENKOPF, ROBERT 01/05/07 300.00 MW OH AP00103890,T"V02334 SCMAF 01/05/07 200.00 MW OH AP00103891 V00017 SEMELSBERGER, FRANCIS 01/05/07 300.00 MW OH AP00103892 V00019 SHANAHAN, MICHAEL 01/05/07 350.00 MW OH AP00103893 V12592 SHAVER, JOAN 01/05/07 101.20 MW OH AP00103894 V02297 SIRCHIE FINGERPRINT LABS 01/05/07 347.76 MW OH AP00103895 V02265 SOUTHERN CALIFORNIA EDISON CO 01/05/07, 117.88 MW OH City of Tustin 01/04/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, JAN 041 20071 9:59 AM - - - req: TBERARDI- - - leg: GL JL - - - Loc: TUSTIN-- - - job: 247090 #S018----pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00103896/M"V02289 SOUTHERN CALIFORNIA EDISON CO 01/05/07 21133.98 MW OH AP00103897 V02266 STANDARD INSURANCE CO 01/05/07 11477.40 MW OH AP00103898 V12485 STANDARD INSURANCE COMPANY 01/05/07 131781.11e -MW OH AP00103899 V13763 STAPLES INC 01/05/07 11694.72 MW OH AP00103900/V00993 STRANG, LORRAINE 01/05/07 150.00 MW OH AP00103901tl'V02619 TOOHEY, BILL 01/05/07 150.00 MW OH AP00103902 V15970 TRAVELTECH TOURS 01/05/07 212.00 MW OH AP00103903 V00362 TRUGREEN LANDCARE 01/05/07 77,006.70 MW OH AP00103904 V02577 TUSTIN AWARDS 01/05/07 45.80 MW OH AP00103905 V02699 URS CORPORATION 01/05/07 47.92 MW OH AP00103906 V00008 VALLEVIENI, GEORGE 01/05/07 150.00 MW OH AP00103907 V00073 VAN RIPER, SANDY 01/05/07 150.00 MW OH AP00103908 V11782 VEEH, GARY R 01/05/07 200.00 MW OH AP00103909 V00004 WAKEFIELD, FREDERICK 01/05/07 300.00 MW OH AP00103910,/00044 WEDEMEYER, WALT 01/05/07 200.00 MW OH AP00103911 V00092 WELLER, RALPH EDWARD 01/05/07 150.00 MW OH AP00103912 V00080 WESTFIELD, RITA 01/05/07 250.00 MW OH AP00103913 V03918 WILCOX, ROBERT 01/05/07 200.00 MW OH AP00103914 V00003 WILLIAMS, HOUSTON 01/05/07 200.00 MW OH AP00103915 V15802 WILLUMSON, DIANE 01/05/07 169.20 MW OH AP00103916 V15880 XYRON INC 01/05/07 131.41 MW OH AP0010391T V00020 ZICARELLI, BRENT 01/05/07 250.00 MW OH City of Tustin 01/04/070 H C H E C K R EGI S T E R CHECK REGISTER Page 6 THU, JAN 041 20071 9:59 AM req. TBERARDI--- leg. GL - . JL---loc: TUSTIN - fob. 247090 #S018 --- pgm. CK200 <1.40> rpt d. CKREG--- i Check Payee ID. Payee Name Date Check Amount Type Subs Ret 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 633,582.12 �,"Y Number of Checks :t Processed: 110 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 Total EFTs 0.00 Number of EFTs Processed: 0 G R A N D T 0 T A L 633, 582.12'. t� r� ��• Rra y City of Tustin PAYROLL EFT REPORT Pay Period: 11/13/2006-11/26/2006 for the EFT file created 11/29/2006 5:18 PM EFT Effective Date: 12/01/2006 Employee ID Deposit Amount 699 842.14 859 11503.91 72 17395.51 50 837.75 336 21443.81 1099 344.85 930 11529.55 882 27092.11 450 31208.08 1082 665.71 863 21936.59 1106 22045.58 1228 262.19 867 19494.65 1009 21125.66 659 11646.29 323 21323.82 798 11931.95 671 881.36 415 11428.57 1037 602.27 190 31954.66 86 11150.00 90 11391.13 1116 17092.15 623 31689.54 362 27586.03 601 21438.94 258 27909.07 978 17731.40 905 129.44 1175 17568.54 711 27537.33 990 21232.80 823 21208.95 1166 253.74 957 11629.58 955 31023.80 1171 87.49 434 27772.84 1077 11397.42 1216 11767.20 1067 21461.13 261 21105.43 321 27118.57 1110 21091.01 482 11201.86 421 31271.53 668 11971.07 1158 11501.60 SAPayroll\EFT File Reports\EFTFILE601024.xis: EFTFILE 601024 11/29/2006 Page 1 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 11/13/2006-11/26/2006 for the EFT file created 11/29/2006 5:18 PM EFT Effective Date: 12/01/2006 Employee ID Deposit Amount 925 21406.39 964 689.06 1160 21520.59 1176 2,874.63 1128 17839.46 1164 206.71 351 140.00 110 11455.54 363 11711.47 968 809.62 1140 11467.49 1024 147.68 26 19435.73 1244 11632.58 1117 17938.93 1198 11961.20 832 11917.55 27 11204.83 1086 19428.02 233 11721.16 113 21109.43 889 11503.09 621 17856.85 1236 11146.67 854 17522.71 341 881.05 31 11371.56 1071 21267.17 207 21881.56 115 21743.81 846 11735.25 208 11573.75 6 3,718.94 982 21269.85 900 306.92 916 17603.38 784 27157.01 1199 17564.23 1058 17743.40 1078 17998.98 924 17970.75 319 11565.10 604 21040.83 626 11650.87 888 11758.91 92 25.00 1091 481.64 120 27973.39 121 21696.53 1235 19279.48 SAPayroll\EFT File Reports\EFTFILE601024.xls: EFTFILE 601024 11/29/2006 Page 2 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 11/13/2006-11/26/2006 for the EFT file created 11/29/2006 5:18 PM EFT Effective Date: 12/01/2006 Employee ID Deposit Amount 1111 21563.43 123 21714.90 64 200.00 1202 21128.23 125 31141.65 931 21376.30 1064 11755.55 518 21357.36 337 11910.18 1179 21563.86 259 373.73 932 21023.64 1183 21864.28 763 31857.21 1052 21456.38 238 12439.64 18 47690.32 1 1,459.10 1022 1, 530.44 679 987.85 1127 11503.58 1178 21061.40 1196 27033.62 1159 17580.51 35 11664.98 130 21238.56 1200 11651.38 274 21894.19 1220 124.85 541 21295.28 303 21033.69 131 21356.30 352 11554.91 493 21130.96 1066 11946.61 801 21196.97 1145 21524.48 279 11153.13 1125 11629.94 20 330.00 613 21179.62 970 21118.89 927 21412.93 101 31517.65 1238 21212.60 1197 21208.81 779 11501.07 474 250.00 1023 11097.87 1094 21553.73 SAPayroll\EFT File Reports\EFTFILE601024.xls: EFTFILE 601024 11/29/2006 Page 3 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 11/13/2006-11/26/2006 for the EFT file created 11/29/2006 5:18 PM EFT Effective Date: 12/01/2006 Employee ID Deposit Amount 706 498.42 777 21192.70 792 11630.28 381 27169.06 755 447.74 55 21197.39 1248 11446.27 980 319.26 347 11498.16 614 21381.42 88 11536.93 1189 21323.90 749 17501.06 66 11753.98 145 37100.34 1054 11565.90 1243 370.43 579 21411.62 308 21033.58 1242 11667.53 1019 21453.25 1217 21340.34 993 370.34 923 620.14 1033 21796.55 1104 11671.84 443 11880.80 1205 21199.34 1208 11975.39 1234 230.80 21 31784.16 816 11074.72 954 21321.69 1188 21244.24 1195 377.21 720 11918.57 1109 21447.36 1107 680.21 1126 11210.90 825 21187.63 1130 591.46 556 21067.91 963 21735.23 804 21100.71 452 11065.46 1194 340.68 404 31264.89 1035 21746.01 1247 11178.13 1182 11362.96 S:\Payroll\EFT File Reports\EFTFILE601024.xis: EFTFILE 601024 11/29/2006 Page 4 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 11/13/2006-11/26/2006 for the EFT file created 11/29/2006 5:18 PM EFT Effective Date: 12/01/2006 Employee ID Deposit Amount 1062 21004.21 353 11973.33 22 11355.01 153 91.00 1026 11161.80 912 11693.62 969 27071.39 75 11779.98 155 21831.38 84 11202.77 1246 268.88 1137 21138.92 1184 249.07 742 21457.41 959 11451.83 1193 31192.91 386 29998.40 635 27006.24 734 11983.23 1223 234.53 23 11202.32 159 21575.41 1123 11995.08 834 11294.65 540 11408.21 1101 11248.32 1065 21560.33 1013 11512.63 672 21877.53 994 160.76 675 17177.50 1028 2,330.69 3 2,106.66 218 21353.92 165 29280.61 554 31462.58 1190 11706.71 166 291.38 398 17202.80 497 11829.00 960 245.16 326 21085.85 219 11549.56 1124 262.52 1080 11679.71 203 21897.27 892 11630.91 171 11995.27 612 103.25 562 21919.84 SAPayroll\EFT File Reports\EFTFILE601024.xls: EFTFILE 601024 11/29/2006 Page 5 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 11/13/2006-11/26/2006 for the EFT file created 11/29/2006 5:18 PM EFT Effective Date: 12/01/2006 Employee ID Deposit Amount 1177 21234.48 85 11927.04 1147 11593.28 275 21738.11 898 11909.36 966 11978.44 390 31309.28 878 414.81 495 21164.40 1219 223.31 669 21229.28 281 21021.00 291 21436.04 855 21829.70 461 11328.30 96 286.00 89 11529.46 1203 17515.71 746 21444.14 769 11625.14 293 11666.54 182 27324.88 974 29438.74 961 21048.39 600 11410.96 762 11382.11 723 21445.17 895 21339.31 1207 21415.65 545 11638.79 345 27131.24 1237 27014.57 1068 11348.97 976 21451.03 506,246.77 284 S:\Payroll\EFT File Reports\EFTFILE601024.xis: EFTFILE 601024 11/29/2006 Page 6 of 6 ity of Tustin Check # Type Py Positive Pay Report Date PEID Check Amount Reference 285.21 01024 -DP PY 00014394 MW 12/01/2006 1118 285.21 272.56 01024 -DP PY 00014395 MW 12/01/2006 524 272.56 191.75 01024 -DP PY 00014396 MW 12/01/2006 906 191.75 3,814.30 01024 -DP PY 00014397 MW 12/01/2006 39 39814.30 1,285.40 01024 -DP PY 00014398 MW 12/01/2006 1191 19285.40 579.35 01024 -DP PY 00014399 MW 12/01/2006 20 579.35 301.34 01024 -DP PY 00014400 MW 12/01/2006 1245 301.34 15705.46 01024 -DP PY 00014401 MW 12/01/2006 865 19705.46 15689.33 01024 -DP PY 00014402 MW 12/01/2006 1250 19689.33 2,266.47 01024 -DP PY 00014403 MW 12/01/2006 1249 29266.47 2,147.06 01024 -DP PY 00014404 MW 12/01/2006 833 29147.06 15832.09 01024 -DP PY 00014405 MW 12/01/2006 956 19832.09 1,15 5.5 8 01024 -DP PY 00014406 MW 12/01/2006 1020 19155.58 149.45 01024 -DP PY 00014407 MW 12/01/2006 1187 149.45 L367.04 01024 -DP PY 00014408 MW 12/01/2006 911 19367.04 15115.01 01024 -DP PY 00014409 MW 12/01/2006 64 19115.01 11653.13 01024 -DP PY 00014410 MW 12/01/2006 69 19653.13 15624.96 01024 -DP PY 00014411 MW 12/01/2006 70 19624.96 752.49 01024 -DP PY 00014412 MW 12/01/2006 86 752.49 15300.90 01024 -DP PY 00014413 MW 12/01/2006 92 19300.90 3,507.37 01024 -DP PY 00014414 MW 12/01/2006 1180 39507.37 908.67 01024 -DP PY 00014415 MW 12/01/2006 325 908.67 • 325.00 01024 -DP User: Sandy Alves Page 1 Current Date: 11/30/06 Report: PY_CK_POSPAY_01_JPG PY Positive Pay Report Time: 12:52:42 01-ty Of Tustin Check # TVDe PY Positive Pay Report Date PEID Check Amount Reference PY 00014416 MW 12/01/2006 1098 325.00 25843.03 01024 -DP PY 00014417 MW 12/01/2006 474 29843.03 15672.88 01024 -DP PY 00014418 MW 12/01/2006 351 19672.88 35517.94 01024 -DP PY 00014419 MW 12/01/2006 1121 39517.94 25288.36 01024 -DP PY 00014420 MW 12/01/2006 116 29288.36 1,955.81 01024 -DP PY 00014421 MW 12/01/2006 151 19955.81 188.04 01024 -DP PY 00014422 MW 12/01/2006 622 188.04 826.78 01024 -DP PY 00014423 MW 12/01/2006 179 826.78 15755.63 01024 -DP PY 00014424 MW 12/01/2006 803 19755.63 273.75 01024 -DP PY 00014425 MW 12/01/2006 1185 273.75 353.08 01024 -DP PY 00014426 MW 12/01/2006 1186 353.08 93.14 01024 -DP PY 00014427 MW 12/01/2006 1204 93.14 1,796.55 01024 -DP PY 00014428 MW 12/01/2.006 952 19796.55 1,124.95 01024 -DP PY 00014429 MW 12/01/2006 500 19124.95 25891.31 01024 -DP PY 00014430 MW 12/01/2006 153 29891.31 25073.75 01024 -DP PY 00014431 MW 12/01/2006 1251 29073.75 3,584.93 01024 -DP PY 00014432 MW 12/01/2006 730 39584.93 234.53 01024 -DP PY 00014433 MW 12/01/2006 1224 234.53 247.09 01024 -DP PY 00014434 MW 12/01/2006 858 247.09 48.07 01024 -DP PY 00014435 MW 12/01/2006 813 48.07 126.87 01024 -DP PY 00014436 MW 12/01/2006 1155 126.87 131.25 01024 -DP PY 00014437 MW 12/01/2006 1089 131.25 256.74 01024 -DP PY 00014438 MW 12/01/2006 1161 256.74 User: Sandy Alves Page 2 Current Date: 11/30/06 Report: PY_CK_POSPAY_Ol_JPG PY Positive Pay Report Time: 12:52:42 (i!`j(7xfT°S`'° PY Positive Pay Report _.. Check # Type Date PEID Check Amount Reference 205.62 01024 -DP PY 00014439 MW 12/01/2006 1163 205.62 355.35 01024 -DP PY 00014440 MW 12/01/2006 1212 355.35 191.99 01024 -DP PY 00014441 MW 12/01/2006 1151 191.99 250.96 01024 -DP PY 00014442 MW 12/01/2006 1218 250.96 279.76 01024 -DP PY 00014443 MW 12/01/2006 1213 279.76 177.32 01024 -DP PY 00014444 MW 12/01/2006 1085 177.32 87.50 01024 -DP PY 00014445 MW 12/01/2006 1165 87.50 391.16 01024 -DP PY 00014446 MW 12/01/2006 985 391.16 118.62 01024 -DP PY 00014447 MW 12/01/2006 1230 118.62 422.70 01024 -DP PY 00014448 MW 12/01/2006 302 422.70 15015.07 01024 -DP PY 00014449 MW 12/01/2006 96 19015.07 447.30 01024 -DP PY 00014450 MW 12/01/2006 819 447.30 279.99 01024 -DP PY 00014451 MW 12/01/2006 1152 279.99 278.35 01024 -DP PY 00014452 MW 12/01/2006 1154 278.35 242.00 01024 -DP PY 00014453 MW 12/01/2006 1210 242.00 203.04 01024 -DP PY 00014454 MW 12/01/2006 1044 203.04 212.70 01024 -DP PY 00014455 MW 12/01/2006 1051 212.70 49.94 01024 -DP PY 00014456 MW 12/01/2006 1232 49.94 310.52 01024 -DP PY 00014457 MW 12/01/2006 1005 310.52 Total of 64 c eck(s): 649034.29 End of Report User: Sandy Alves Page 3 Current Date: 11/30/06 Report: PY_CK_POSPAY_01_JPG PY Positive Pay Report Time: 12:52:42 City of Tustin PAYROLL EFT REPORT Pay Period: 12/11/2006-12/24/2006 for the EFT file created 12/27/2006 5:03 PM EFT Effective Date: 12/29/2006 Employee ID Deposit Amount 699 281.07 859 11503.90 72 17540.97 50 27987.61 336 27447.50 1099 303.53 930 17529.55 882 17969.82 450 37208.08 1082 98.30 863 21766.12 1106 17716.84 1228 295.82 867 17494.66 1009 37138.80 659 17685.30 323 17842.77 798 11931.95 671 27936.83 415 17428.58 1037 583.37 190 37654.19 86 11150.00 90 19391.12 1116 17092.15 623 37396.15 362 27580.69 601 27507.82 258 27913.99 978 17620.28 905 165.20 1175 973.28 711 27204.21 302 291.34 990 21542.27 823 29117.24 1166 284.36 957 17629.57 955 31023.81 434 27719.22 1186 315.59 1077 17397.43 1216 17617.94 1067 27027.62 261 17965.21 321 27914.55 1110 11953.98 482 17201.86 421 37276.46 668 27066.41 S:\Payroll\EFT File Reports\EFTFILE601026.xis: EFTFILE 601026 12/27/2006 Page 1 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 12/11/2006-12/24/2006 for the EFT file created 12/27/2006 5:03 PM EFT Effective Date: 12/29/2006 Employee ID Deposit Amount 1158 11501.61 925 2,498.09 964 734.08 1160 17596.31 1176 29230.82 1128 11604.00 1164 128.11 351 140.00 110 11677.76 363 11493.51 968 944.49 1140 19530.69 1024 244.45 26 11435.73 1244 11441.89 1117 11810.30 1198 1,961.20 832 17910.53 27 560.90 1086 11428.02 233 11721.16 113 21195.23 889 11503.09 621 11856.85 1236 11146.66 854 11522.70 341 31657.36 31 896.90 1071 2,537.52 207 27881.56 115 27747.63 846 108.79 208 11573.75 6 3,718.94 982 31541.92 900 267.34 916 11680.92 784 37058.72 1199 19457.35 1058 11757.24 1078 11998.98 924 21118.16 319 11565.10 604 21012.61 626 21177.24 888 11758.91 92 25.00 1091 420.64 120 21425.69 121 3,292.70 SAPayroll\EFT File Reports\EFTFILE601026.xls: EFTFILE 601026 12/27/2006 Page 2 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 12/11/2006-12/24/2006 for the EFT file created 12/27/2006 5:03 PM EFT Effective Date: 12/29/2006 Employee ID Deposit Amount 1235 11279.48 1111 29234.86 123 21745.11 64 200.00 1202 11776.18 125 21950.70 931 21376.31 1064 11755.56 518 21513.05 337 11897.87 1179 21030.91 259 765.54- 65.54932 932 21101.86 1183 2,864.28 763 31537.15 1052 29456.38 238 11439.63 18 41690.32 1 1,459.10 1022 11608.05 679 714.20 1127 11195.80 1178 19694.79 1196 21125.16 1159 11431.90 35 11664.98 130 21418.48 1200 11651.38 274 21894.19 1220 153.12 541 21256.79 303 17680.83 131 29741.62 352 11488.15 493 27307.79 1066 29194.56 801 27111.58 1145 21131.95 279 12153.13 1125 19783.60 20 330.00 613 21203.22 970 21165.11 927 21412.93 101 37523.38 1238 2,212.60 1197 17938.33 779 17501.07 474 250.00 1023 924.41 SAPayroll\EFT File Reports\EFTFILE601026.xis: EFTFILE 601026 12/27/2006 Page 3 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 12/11/2006-12/24/2006 for the EFT file created 12/27/2006 5:03 PM EFT Effective Date: 12/29/2006 Employee ID Deposit Amount 1094 31092.81 706 383.41 777 21192.71 792 11863.56 1252 11457.87 381 21172.50 755 500.88 55 21197.39 1248 11311.24 980 154.13 347 21135.08 614 3,141.19 88 17536.93 1189 21323.90 749 11501.06 66 11753.98 145 21183.10 1054 11754.98 1243 436.53 579 21411.62 308 21033.57 1242 11385.81 1019 21546.39 1217 21340.34 993 370.35 923 908.12 1033 31264.21 1104 1.7814.53 443 17880.79 1205 17801.35 1208 11975.39 1234 271.92 21 31619.91 816 11546.32 954 21698.82 1188 11857.11 1195 353.08 720 1,918.57 1109 21075.82 1107 680.21 1126 19210.90 825 21187.63 1130 658.86 556 17864.51 963 21589.84 804 1,964.40 452 11065.46 1194 344.87 404 31264.89 1035 21746.01 S:\Payroll\EFT File Reports\EFTFILE601026.xls: EFTFILE 601026 12/27/2006 Page 4 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 12/11/2006-12/24/2006 for the EFT file created 12/27/2006 5:03 PM EFT Effective Date: 12/29/2006 Employee ID Deposit Amount 1247 11315.66 1182 11441.40 1062 21004.22 353 29023.80 22 11355.01 1250 11751.56 153 91.00 1026 869.22 912 11693.63 969 27071.39 75 1,367.60 155 27804.20 84 1,816.67 1246 470.46 1137 1,926.17 1184 149.44 742 21737.15 959 19494.52 1193 29904.86 386 21998.40 635 11571.10 734 21131.95 1223 271.92 23 11197.00 159 29782.63 1123 11995.08 834 11294.65 540 11680.16 1101 11365.22 1065 29319.81 1013 17512.62 672 37239.43 994 329.80 675 11177.50 1028 29288.02 3 2,106.66 218 29353.92 165 31850.08 554 31169.08 1190 11954.11 166 11155.45 398 11202.80 497 17832.61 960 300.44 326 21201.10 219 1,549.55 1254 11549.65 1124 197.75 1080 21200.59 203 21902.47 SAPayroll\EFT File Reports\EFTFILE601026.xls: EFTFILE 601026 12/27/2006 Page 5 of 6 City of Tustin PAYROLL EFT REPORT for the EFT file created 12/27/2006 5:03 PM Employee ID Deposit Amount 892 11630.91 171 11995.26 612 103.25 562 21924.76 1177 17892.18 85 11927.05 1147 12593.28 275 31408.55 898 11942.54 966 1,978.43 390 21875.74 878 402.79 495 21048.24 1219 265.66 669 21500.16 1251 17875.70 281 11885.86 291 21436.04 855 31108.79 461 11328.30 96 286.00 89 11529.46 1203 11515.71 746 27490.92 769 11625.13 293 11933.69 182 21515.15 974 21499.74 961 21048.39 600 19410.96 762 11382.11 723 29445.17 895 21339.30 1207 11789.75 1253 17467.76 545 11638.80 345 21389.73 1237 21014.58 1068 19284.27 976 21618.86 522,685.18 .K Pay Period: 12/11/2006-12/24/2006 EFT Effective Date: 12/29/2006 SAPayroll\EFT File Reports\EFTFILE601026.xls: EFTFILE 601026 12/27/2006 Page 6 of 6 ity of Tustin Check # Type Py Positive Pay Report Date PEID Check Amount Reference _ 364.02 01026 -DP PY 00014523 MW 12/29/2006 1118 364.02 239.79 01026 -DP PY 00014524 MW 12/29/2006 906 239.79 363.49 01026 -DP PY 00014525 MW 12/29/2006 1255 363.49 3,520.80 01026 -DP PY 00014526 MW 12/29/2006 39 39520.80 1,285.39 01026 -DP PY 00014527 MW 12/29/2006 1191 19285.39 579.35 01026 -DP PY 00014528 MW 12/29/2006 20 579.35 370.43 01026 -DP PY 00014529 MW 12/29/2006 1245 370.43 1,705.46 01026 -DP PY 00014530 MW 12/29/2006 865 19705.46 0.00 01026 -DP PY 00014531 MW 12/29/2006 1249 0.00 2,147.06 01026 -DP PY 00014532 MW 12/29/2006 833 29147.06 1,832.09 01026 -DP PY 00014533 MW 12/29/2006 956 19832.09 1,155.58 01026 -DP PY 00014534 MW 12/29/2006 1020 19155.58 99.63 01026 -DP PY 00014535 MW 12/29/2006 1187 99.63 1,367.04 01026 -DP PY 00014536 MW 12/29/2006 911 19367.04 1,115.01 01026 -DP PY 00014537 MW 12/29/2006 64 19115.01 11653.12 01026 -DP PY 00014538 MW 12/29/2006 69 19653.12 1,624.96 01026 -DP PY 00014539 MW 12/29/2006 70 19624.96 752.49 01026 -DP PY 00014540 MW 12/29/2006 86 752.49 1,300.90 01026 -DP PY 00014541 MW 12/29/2006 92 19300.90 3,507.38 01026 -DP PY 00014542 MW 12/29/2006 1180 39507.38 908.67 01026 -DP PY 00014543 MW 12/29/2006 325 908.67 1,321.49 01026 -DP PY 00014544 MW 12/29/2006 1098 19321.49 1,907.68 01026 -DP User: Sandy Alves Page 1 Current Date: 12/28/06 Report: PY_CK_POSPAY_01_JPG PY Positive Pay Report Time: 13:05:11 ity of Tustin Check # Type Py Positive Pay Report Date PEID Check Amount Reference PY 00014545 MW 12/29/2006 474 19907.68 2,219.12 01026-DP PY 00014546 MW 12/29/2006 351 29219.12 31518.01 01026-DP PY 00014547 MW 12/29/2006 1121 39518.01 2,293.00 01026-DP PY 00014548 MW 12/29/2006 116 29293.00 2,204.03 01026-DP PY 00014549 MW 12/29/2006 151 29204.03 11051.34 01026-DP PY 00014550 MW 12/29/2006 179 19051.34 15850.96 01026-DP PY 00014551 MW 12/29/2006 803 19850.96 404.17 01026-DP PY 00014552 MW 12/29/2006 1185 404.17 252.84 01026-DP PY 00014553 MW 12/29/2006 1204 252.84 1,607.30 01026-DP PY 00014554 MW 12/29/2006 952 15607.30 1,409.17 01026-DP PY 00014555 MW 12/29/2006 500 19409.17 4,127.39 01026-DP PY 00014556 MW 12/29/2006 153 49127.39 31291.43 01026-DP PY 00014557 MW 12/29/2006 730 39291.43 286.88 01026-DP PY 00014558 MW 12/29/2006 1224 286.88 247.09 01026-DP PY 00014559 MW 12/29/2006 858 247.09 140.00 01026-DP PY 00014560 MW 12/29/2006 1155 140.00 247.22 01026-DP PY 00014561 MW 12/29/2006 1227 247.22 290.15 01026-DP PY 00014562 MW 12/29/2006 1161 290.15 373.84 01026-DP PY 00014563 MW 12/29/2006 1256 373.84 278.36 01026-DP PY 00014564 MW 12/29/2006 1163 278.36 356.97 01026-DP PY 00014565 MW 12/29/2006 1212 356.97 274.61 01026-DP PY 00014566 MW 12/29/2006 1151 274.61 290.15 01026-DP PY 00014567 MW 12/29/2006 1218 290.15 User: Sandy Alves Page 2 Current Date: 12/28/06 Report: PY_CK_POSPAY_01_JPG PY Positive Pay Report Time: 13:05:11 (ity of Tustini Py Positive Pay Report Check # Type Date PEID Check Amount Reference 329.45 01026 -DP PY 00014568 MW 12/29/2006 1213 329.45 149.18 01026 -DP PY 00014569 MW 12/29/2006 1085 149.18 174.99 01026 -DP PY 00014570 MW 12/29/2006 1165 174.99 269.65 01026 -DP PY 00014571 MW 12/29/2006 1225 269.65 540.41 01026 -DP PY 00014572 MW 12/29/2006 985 540.41 249.49 01026 -DP PY 00014573 MW 12/29/2006 1230 249.49 137.32 01026 -DP PY 00014574 MW 12/29/2006 1209 137.32 11015.07 01026 -DP PY 00014575 MW 12/29/2006 96 19015.07 514.52 01026 -DP PY 00014576 MW 12/29/2006 819 514.52 306.24 01026 -DP PY 00014577 MW 12/29/2006 1152 306.24 290.15 01026 -DP PY 00014578 MW 12/29/2006 1154 290.15 234.53 01026 -DP PY 00014579 MW 12/29/2006 1210 234.53 235.70 01026 -DP PY 00014580 MW 12/29/2006 1044 235.70 339.93 01026 -DP PY 00014581 MW 12/29/2006 1051 339.93 203.93 01026 -DP PY 00014582 MW 12/29/2006 1232 203.93 477.39 01026 -DP PY 00014583 MW 12/29/2006 1005( 477.39 ZN 119 Total of 61 check(s): 619603.81, End of Report ' L User: Sandy Alves Page 3 Current Date: 12/28/06 Report: PY_CK_POSPAY_01_JPG PY Positive Pay Report Time: 13:05:11