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Home My WebLink About03 RATIFICATION OF DEMANDSMEETING DATE: FEBRUARY 5, 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 12, 2007 Exceptions: NONE WARRANT RUN $1,3441885.50 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 hereby submitted to the City Council for your ' spection and confirm tion. Date: 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:/ /9 6 Reviewed B . ' / I y 7YeAsurer MEETING DATE: FEBRUARY 5, 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 19, 2007 WARRANT RUN $115931157.41 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 en paid. These demands are hereby submitted to the City Council for y ins c ' n c firmation. Date: ector o Finan e DISCUSSI N: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll rand 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. R Date: Reviewed B 4 ty T asurer MEETING DATE: FEBRUARY 5, 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 r.. Accounts Payable JANUARY 26, 2007 WARRANT RUN $411931367.96 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 d and have been pai5. These demands are reb submitted to the City Council for your in pectin an mati Date: � Q IJTFector 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 spec and confirm these warrants. Date: Reviewed B Y �Nx, C i"easurer MEETING DATE: February 5, 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 01/12/2007 $9071324.73 Exceptions: AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, I hereby certify that the referenced Payroll listing conforms to the approved budget except as noted and has been paid. 0 Date: uc_ Director 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. If Date: Reviewed By City Treasurer City of Tustin 01/11/07 0 H C H E C K TNU, JAN 111 2007, 12:19 PM ---req: TBERARDI---leg: GL JL---loc: Check Payee ID. Payee Name Date AP00103918+V12524 AARDVARK TACTICAL INC.------= 01/12/07 / AP00103919 V41328 ADA VISUAL PRODUCTS 01/12/07 AP00103920'/YV021 812 ADAMS, ELIZABETH 01/12/07 / 2/07 AP00103921 V13441 AFLAC FLEX ONE 01/12/07 R E TUSTIN_G_I,S T E R CHECK REGISTER fob. 247804 #S015---- Page 1 pgm. CK200 <1.40> rpt id: CKREG--- Check Amo unt Type Subs Rel To Note -___ __-- 516.76 MW OH --- 77 .83 MW OH 36.86 MW OH EX 3 293. 21-- MW 0H AP00103922 V11932 ALL CITY MANAGEMENT SERVICES 01/12/07 38,170.47 .47 MW OH AP00103923 V00369 AMERICAN MESSAGING 01/12/07 8.60 MW OH AP00103924 V00049 AMERICAN PLANNING ASSOCIATION 01/12/07 315.00 MW OH AP00103925 V00562 AMERICAN ROTARY BROOM CO INC 01/12/07 / 699.09 MW OH AP00103926 V00401 AMERICAN STATES WATER COMPANY 01/12/07,`'f 6,114.19 MW OH AP00103927 V00417 ANCHOR PRINTING 01/12/07 2,195-95 5 MW OH AP00103928 V00331 AP00103929 V14772 AP0010393G�VO0330 AP00103931 V01611 AP00103932 V11574 AP00103933 V00164 AP00103934 V00059 ANSWER CALIFORNIA APPLE ONE ARAMARK CORPORATION ARAMARK UNIFORM SERVICES ARTISAN FRAME AND GALLERY ASSOCIATED LABORATORIES AT&T 01/12/07 / /07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 01/12/07 238.25 855.91 2,817.62, 148.20 495.00 4 544 .8Q.�3, 363.29 MW MW MW MW MW MW MW off OH OH OH OH OH OH AP00103935 V02021 AT&T 01/12/07 234.72 MW OH APO -0103936 V14250 AllARA'S GOURMET CATERING 01/12/07 210.11 MW OH AP00103937 V00289 BAY SECURITY AND COMMUNICATIO 01/12/07 95.00 MW OH AP00103938 V00444 BEE MAN, THE 01/12/07 125.00 MW OH AP00103939,VO2274 BOARD OF EQUALIZATION 01/12/07 1,257.09 MW OH City of Tustin 01/11/07 O H C H E C K THU, JAN 11, 2007, 12:19 PM -- - req: TBERARDI---leg: GL JL -- - Loc: TUSTIR E G I S T E R Check pa N ----job; 247809 yee ID. Payee Name _===_______ Date Check Amount Type Subs -- -_- AP00103940`'V00476 BONE,, LOU--------------- 01---- /12/07 511.52 MW OH AP0010394r V00270 BRABECK, JAMES 01/12/07 504.00 MW OH AP00103942 V00146 BULLOCK, TODD 01/12/07 168.00 MW OH AP00103943 V00839 C.A.P.E. 01/12/07 125.00 MW OH AP00103944 V02020 CALIFORNIA PUBLIC EMPLOYEES 01/12/07 21620.80 MW OH AP00103945 V16003 CALIFORNIA WEEKLY EXPLORER IN 01/12/07 17y903.40 MW off AP00103946 V00814 CCPOA 01/12/07 30.00 MW OH AP00103947 V14928 CERTIFION CORP 01/12/07 75.00 MW OH AP00103948 V13056 CITY OF WESTMINSTER 01/12/07 / 2/07 45.00 MW OH AP00103949 V00797 COAST RECREATION INC 01/12/07 681.72 MW OH AP001 0395Q11 2989 COAST SURVEYING NG INC0 f 1/12/07 95.00 MW OH AP001039511 1 V03030 COMMERCIAL LANDSCAPE 01/12/07 64.65 MW OH AP00103952 V00559 CONSOLIDATED REPROGRAPHICS 01/12/07 82.97 MW ON AP00103953 V00557 COUNTY OF ORANGE 01/12/07 3 ,087.67,,"'MW OH AP00103954 V13162 CPOA 01/12/07 66.00 MW OH CHECK REGISTER #S015----pgm; CK200 <1.40> rpt id: : CKREG - Rel To No to EX ---__--`-___ EX EX AP00103955 V04470 CRON & ASSOCATES TRANSCRIPTIO 01/12/07 / 2/07 60.00 MW OH AP00103956 V14709 CSG CONSULTANTS INC 01/12/07 12 680. 0 �.�� mW OH AP00103957 V16004 DAVID & LARUE FINNEY AND C & 01/12/07 11310.00 00 MW OH AP00103958 V01150 DAVID & LARUE FINNEY 01/12/07 1,310.00 MW OH AP00103959 V00264 DAVIS$ CANDICE 01/12/07 245.70 MW OH AP00103960' V12190 DEZURIK WATER CONTROLS 01112107 / 2/07 1,267.14 MW OH AP00103961_.V14358 DHS - OCP 01/12/07 55.00 MW 0H City of Tustin 01/11/07 0 H C H E C K R E G I S T E THU, JAN 11, 20071 12:19 PM - - - req: TBERARDI -- - leg; GL JL - - -loc: TUSTIN - -- - job: 247809 #S01 CHECK REGISTER Page 3 5 ___pgm: CK200 <1.40> rpt id: CKREG - -- Check----- Payee -ID. - Payee Name Date Check Amount T ype Subs Rel To Note AP00103962�V12169 DIAZ' JOSE MARIO----_-- 01/12/07 1 ,288.05 ---- MW ---_ -___-- ----------------'-_-_'____'--" "---'- OH EX------------ AP00103963"V15473 DINSDALE, JIM 01/12/07 8.64 MW 0 H EX AP00103964 V00878 DOKKEN ENGINEERING 01/12/07 4,016.25,, MW OH AP00103965 V00948 DONATO, PAM 01/12/07 / 175.50 MW OH AP00103966 V01094 E.G.S.W. INC 01/12/07 1,575.00 .00 MW OH AP00103967 V01068 EAST ORANGE COUNTY WATER DIST 01/12/07 317.28 MW OH AP00103968 V01059 EBERHARD EQUIPMENT 01/12/07 138.19 MW OH AP00103969 V01055 AP00103970,,,V13496 ENTENMANN-ROVIN CO ENTERPRISE SECURITY INC 01/12/07 01/12/07 12/07 207.70 62, 679.OaN- MW MW OH 0H AP00103971A V01064 EWING IRRIGATION PRODUCTS INC 01/12/07 3 0.32 MW OH AP00103972 V13742 FALCO ENTERPRISES INC 01/12/07 6 200 .00,��r MW OH AP00103973 V01120 FEDEX CORP 01/12/07 34.75 MW OH AP00103974 V00030 FERGUSON WATERWORKS #1082 01/12/07 845.16 MW OH AP00103975 V15115 FIELD PAOLI ARCHITECTS INC 01/12/07 11731.14 .14 MW OH AP00103976 V01003 FOOTHILL/EASTERN CORRIDOR AGE 01/12/07 3391012.00 MW OH AP00103977 V04177 FORD ELECTRONICS 01/12/07 158.56 MW OH AP00103978 V14917 FRANK WILSON & ASSOCIATES INC 01/12/07 187.50 MW OH AP00103979 V101121 FRED PRYOR SEMINARS/CAREERTRA 01/12/07 358.00 MW OH AP00103980/V02648 GALLS/LB UNIFORM CO 01/12/07 150.80 MW OH AP00103981 V01233 GCR PARAMOUNT TRUCK TIRE CTR 01/12/07 5, 6 8 1 . 2 1 110/.i MW OH AP00103982 V01230 GENERAL PUMP COMPANY INC 01/12/07 900.00 MW OH AP00103983---"V15037 GLOBALSTAR USA 01/12/07 53.94 MW 0H City of Tustin 01/11/07 O H C H E C K R E G THU, JAN 111 20070 12:19 PM ---req; TBERARDI --- leg: GL JL---loc: TUSTIN-__I,S T E R fob. 247809 CheckPayee ID. Payee Name DateCh eck_Amount Type Subs AP00103984`V01198 GOLDEN WEST COLLEGE 01 /12/07 74.00 MW OH - CHECK REGISTER Page 4 #S015---pgm; CK200 <1.40> rpt id: CKREG--- Rel To Note AP00103985,.V11864 GRAINGER INC 01/12/07 33.79 MW OH AP00103986 V01314 HAAKER EQUIPMENT CO 01/12/07 . 698.32 MW off AP00103987 V15946 HARLEY-DAVIDSON OF FULLERTON 01/12/07 379.17 MW OH AP00103988 V01395 HARRIS & ASSOCIATES 01/12/07 14,965.00 MW OH AP00103989 V00068 HAVOURD, DUANE 01/12/07 504.00 MW OH EX AP00103990/V00196 HAYES, COREY M. 01/12/07 10.00 MW OH EX APOO 103991'V16007 HOLIDAY INN SAN DIEGO ZOO ARE 01/12/07 278.46 MW OH AP00103992 V01321 HOME DEPOT CREDIT SERVICES 01/12/07 341.60 MW OH AP00103993 V15560 HUANG, Y HENRY 01/12/07 489.44 MW OH EX AP00103994 V01301 HYDRO-SCAPE PRODUCTS INC 01/12/07 474.57 MW OH AP00103995 V14176 AP00103996 D00901 I T ASSOCIATES INC I-5 SELF STORAGE 01/12/07 01/12/07 71688.15 �, � IM W 11890.00 MW O H OH AP00103997 V14221 ICC -INTERNATIONAL CODE 01/12/07 74.27 MW OH AP00103998 V01468 IMAGE IV SYSTEMS INC 01/12/07 589.38 MW OH AP00103999 ,V14495 AP00104000 V00321 INTEGRA CHEMICAL CO INTERCEPT INC 01/12/07 / 01/12/07 799.20 185.00 MW MW OH OH AP00104001 V01405 INTERNATIONAL PUBLIC 01/12/07 / 2/07 330.00 MW OH AP00104002 V12623 IRV SEAVER MOTORCYCLES 01/12/07 241.60 -MW OH AP00104003 V01407 IRVINE COMPANY, THE 01/12/07 670.62 MW OH AP00104004 V01431 IRVINE PIPE AND SUPPLY 01/12/07 827.29 MW OH AP00104005 V01418 IRVINE RANCH WATER DISTRICT 01/12/07 122.50 MW OH City of Tustin 01/11/07 0 H C H E C K R E THU, JAN 110 2007, 12:19 PM ---req: TBERARDI---leg: GL JL---loc: TUSTIN-G_I_S T E R CHECK REGISTER Page 5 fob. 247809 #S015----pgm: CK200 <l.40> rpt id: CKREG - -- Check----- Payee-ID. Payee Name Date -------------- --Date Check Amount Type Subs Ret To Note AP00104006"V01509 JCI JONES CHEMICALS INC 01/12/07 825.19 MW OH AP00104007 V09640 JOHN LAING HOMES INC 01/12/07 30, 002.23 r MW OH AP00104008 V14620 KATZ OKITSU & ASSOCIATES 01/12/07 1,705.00 MW OH AP00104009 V15755 AP001 0401 Q/V01603 KVENBO, SCOTT LARWI N SQUARE CLEANERS 01/12/07 01/12/07 372.65 155.00 MW MW OH EX ON AP00104011• V15924 LUCADO, PAM 01/12/07 2#600.00 00 MW OH AP00104012 V12146 MANAGED HEALTH NETWORK 01/12/07 812.24 MW ON AP00104013 V01841 MCFADDEN-DALE IND HARDWARE CO 01/12/07 377.46 MW ON AP00104014 V01725 AP00104015 V01830 MCMASTER-CARR SUPPLY COMPANY MILLER EQUIPMENT COMPANY 01/12/07 01/12/07 1#501.41 377.13 MW MW ON ON AP00104016 V01728 AP00104017 V16000 MOFFATT & NICHOL ENGINEERS MONTER, ROSALINDA 01/12/07 01/12/07 52,427.75,11"p, 41.00 M W MW ON ON AP00104018 V00158 MORELAND & ASSOCIATES 01/12/07 3#642.001", MW ON AP00104019 V15979 AP00104020`V15821 MORROW MEADOWS CORPORATION MOSS BROS DODGE RIVERSIDE 01/12/07'" 01112107 3,124.22 MW 231,714.61 ,- MW ON ON AP00104021 V01707 MUTUAL LIQUID GAS & 01/12/07 3r134.72,,,,,-MW O H AP00.104022 V01857 NATIONAL NOTARY ASSOCIATION 01/12/07 89.00 jo,MW ON AP00104023 V13645 NICHOLS CONSULTING ENGINEERS 01/12/07 21451.00 MW ON AP00104024 V12023 AP00104025 V14183 NICHOLS, STEPHANIE NOVAPRO RISK SOLUTIONS LP 01/12/07 01/12/07 127.47 2 069.85 MW MW ON EX ON AP00104026 V01065 OFFICE DEPOT 01/12/07 2t318.65 • M W ON AP00104027,`''V01996 OFFICE MAX CONTRACT INC 01/12/07 / 17.25 MW ON City of Tustin 01/11/07 0 H C H E C K R E G I S T E R THU, JAN 11, 2007, 12:19 PM ---req: TBERARDI---leg: GL JL ---Loc: TUSTIN ---- job: CH 247809 #S015 ---- CHECK REGISTER Page 6 pg K200 1.40> rpt id. CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00104028/V01935 ORANGE COUNTY APA------------ 01/12/07 25=== .00 _ MW ____ _____+----------------------------"'__-____ OH AP00104029`V01926 ORANGE COUNTY FARM SUPPLY 01/12/07 9.48 MW OH AP00104030411159 ORANGE COUNTY PAINTS 01/12/07 228.43 MW OH AP00104031 V11043 ORANGE COUNTY SANITATION DIST 01/12/07 171951.66_,, AW OH AP00104032 V15816 ORANGE COUNTY SHERIFF CENTRAL 01/12/07 425.14 MW OH AP00104033 V02023 OVERLAND PACIFIC & CUTLER INC 01/12/07 590.00 MW OH AP00104034 V01743 POWER CHEVROLET 01/12/07 203.44 MW OH AP00104035 V01745 POWER FORD 01/12/07 49.86 MW OH AP00104036 V12486 PROFESSIONAL SPORTS FIELD MAI 01/12/07 4,049.55' -,MW OH AP00104037 V14661 PROFESSIONAL WATER TECHNOLOGI 01/12/07 2,181.31 MW OH AP00104038 V15332 PROFORCE MARKETING INC 01/12/07 484.78 MW OH AP00104039 V02187 R.H.F. INC 01/12/07 200.85 MW OH AP0010404V'V12002 RBF CONSULTING -ROBERT BEIM WI 01/12/07 2,237.86 MW OH AP00104041. V02174 RBF CONSULTING 01/12/07 121008.98/`1 MW OH AP00104042 V12173 ROTARY CLUB OF TUSTIN 01/12/07 277.00 MW OH AP00104043 V02300 SAFETY-KLEEN CORP. 01/12/07 176.97 MW OH AP00104044 V02311 SANTA ANA, CITY OF 01/12/07 3111702.70 " MW OH AP00104045 V12670 SASAKI TRANSPORTATION SERVICE 01/12/07 5,800.00 :k41w OH AP00104046 V12487 SBC GLOBAL SERVICES INC 01/12/07 276.34 MW OH AP00104047 V00297 SCHALLER, GREG 01/12/07 39.32 MW OH EX AP00104048 V02334 SCMAF 01/12/07 200.00 MW OH AP00104049//VO1048 SELF-INSURANCE PLANS 01/12/07 5,396.95�9°'r MW OH City of Tustin 01/11/07 O H C H E C K THU, JAN 11, 2007, 12:19 PM -- - req: TBERARDI-- - leg: GL JL - - -loc: C•heck Payee ID Payee Name Date AP00104059',V00155 SERLET, TIM 01/12/07 AP00104051.•V02526 SHAMROCK SUPPLY COMPANY 01/12/07 AP00104052 V15986 SHELTON, MARSHALL 01/12 07 / AP00104053 V02415 SIGNS NOW -ORANGE COUNTY 01/12/07 AP00104054 V02297 SIRCHIE FINGERPRINT LABS 01/12/07 AP00104055 V12930 SMITH -EMERY LABORATORIES 01/12/07 AP00104056 V02426 SMOG PROS 01/12/07 AP00104057 V02265 SOUTHERN CALIFORNIA EDISON CO 01/12/07 AP00104058 V03670 SOUTHERN COUNTIES OIL CO 01/12/07 AP00104059 V13763 STAPLES INC 01/12/07 tr AP00104060�V15854 STATE DISBURSEMENT UNIT 01/12/07 AP00104061 V15097 SUNNY EXPRESS INC 01/12/07 / /07 AP00104062 V16005 SWIONTEK, RYAN 01/12/07 AP00104063 V12755 TASER INTERNATIONAL 01/12/07 AP00104064 V16006 TOASTMASTERS CLUB 01/12/07 AP00104065 V02555 TOTAL IMAGE PRINTING 01/12/07 TUSK E -G -I S T E R TIN job. 247809 Check k Amount Type Subs 168.80 MW ON 5,852.841. Mw ON 35.60 MW ON 232.74 Mw off 169.27 MW ON 425.00 MW ON 468.00 MW ON 41,949.13,- 13x, MW ON 19,744.26-1, MW ON 21974.89 MW ON 1,387.08 MW ON 138.00 MW ON 1 ,180.33 MW OH 25.00 Mw ON 13.50 Mw ON 1,253.98 3.98 MW ON CHECK REGISTER #SO15---- Page 7 pgm: CK200 <1.40> rpt id: CKREG--- Ret To Note ----- EX '--'-_'-----_-___ EX EX AP00104066 V02564 TRUC PAR CO 01/12/07 283.74 74 MW ON AP00104067 V03968 AP00104068 V02577 TUSTIN AREA HISTORICAL SOCIET TUSTIN AWARDS 01/12/07 01/12/07 7 ��'" ,200.00,,�r 161.11 MW MW ON ON AP00104069 V00598 AP00104070z�"V15455 AP00104071 V02267 TUSTIN CHAMBER OF COMMERCE TUSTIN HOST LIONS CLUB TUSTIN IRVINE MEDICAL GROUP 01/12/07 01/12/07 01/12/07 195.00 20.00 678.67 MW MW MW ON OH 0H MH City of Tustin 01/11/07 0 H C H E C K THU, JAN 11, 2007, 12:19 PM ---req: TBERARDI---leg: GL JL -- - Loc: Check -- Payee -ID. Payee -Name Date -- -____-- _----------- --- _ AP00104072 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 0 1/12/07 R E G I TUSTIN-- - -'obT 247 CHECK REGISTER Page 8 1 809 #S015----pgm: CK200 <1.40> rpt id: CKREG--- Check Amount T ype Subs Rel To Note __-- __-- 583.50 MW ON AP00104073 V02537 TUSTIN POLICE OFFICERS ASSOC 01/12/07 3 550.82 -MW 0H AP00104074 V02640 TUSTIN POLICE SUPPORT SERVICE 01/12/07 567.00 MW OH AP00104075 V01037 TUSTIN/PETTY CASH, CITY OF 01/12/07 115.14 MW OH AP00104076 V14947 ULTIMATE STAFFING SERVICES LL 01/12/07 2,677.83 MW OH AP00104077 V15098 UNITED RENTALS NORTHWEST INC 01/12/07 349.87 MW OH AP00104078 V13491 UNITED SITE SERVICES OF CA IN 01/12/07 80.55 MW OH AP00104079 V15664 ��s. AP00104080,<V02890 UNITED STATES TREASURY US POSTMASTER 01/12/07 01/12/07 50.00 320.00 mw MW OH OH AP00104081 V02684 USA BLUE BOOK 01/12/07 63.10 MW OH AP00104082 V11801 VERIZON WIRELESS 01/12/07 61104.86._, -MW OH AP00104083 V02717 VICTOR BUICK GMC TRUCK 01/12/07 / 15,233.29,, MW OH AP00104084 V11050 VULCAN MATERIALS COMPANY 01/12/07 787.25 MW OH AP00104085 V16001 WALDERS APARTMENT COMPANY 01/12/07 11626.30 MW OH AP00104086 V14924 WASHINGTON GROUP INTERNATIONA 01/12/07 134,,541.84,,?,' -"MW OH i' AP00104087 V14181 WELLS FARGO FINANCIAL LEASING 01/12/07 144.82 MW OH AP00104088 V02755 WELLS SUPPLY CO 01/12/07 31425.20.:...IMW OH AP00104089 V02750 WESTERN HIGHWAY PRODUCTS 01/12/07 630.34 MW OH AP00104090,°=�V02752 WILLDAN ASSOCIATES 01/12/07 251797.00 A W OH AP00104091 V13899 WQI 01/12/07 500.00 MW off AP00104092/V02870 XEROX CORP 01 12 0 / / 7 31561 .51 MW OH` City of Tustin 01/11/07 0 H THU, JAN 111 2007, 1.2:19 PM -- - C H E C K E S T E R req: TBERARDI -- -leg: GL -G -I JL- - -loc: TUSK IN job. 247809 #S015----pgm: CHECK REGISTER Page 9 Check Payee ID Payee a_ee-Name CK200 <1.40> rpt id. CKREG--- -_==P====P e Dat Che ---PekeAmount 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: Total Machine Written° 1.344,885.5 '` 0 , a, Number of Checks Processed: 175 Total Hand Writtenf `� 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 1344,885.50,, r z= ` yds N.{'...+�"`.rT'ri .'• F A.. •n.. .yT.' ...q.' ...A. 1' Xy City of Tustin 01/18/07 0 H C H E C K R E G I S T E R CHECK'REGISTER Page 1 THU, JAN 181 20071 9:50 AM ---req: TBERARDI---Leg: GL JL --- Loc: TUSTIN----job: 248301 #S021 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00104091 V00002 ADAMS TRUE VALUE HARDWARE 01/19/07 19.69 MW OH AP00104094 W028005000 ADAMS, BRENT 01/19/07 16.39 MW OH AP001040.95 V00374 ADT SECURITY SERVICES INC 01/19/07 794.52 MW OH AP00104096 V12939 ADWIZZ ADVERTISING SERVICES 01/19/07 21102.03 MW OH AP00104097 V13102 AFLAC 01/19/07 21557.32 MW OH AP00104098 V15968 ALARM CENTER INC 01/19/07 146.37 MW OH AP00104099 V00562 AMERICAN ROTARY BROOM CO INC 01/19/07 199.74 MW OH AP00104100,,,-V01611 ARAMARK UNIFORM SERVICES 01/19/07 470.80 MW OH AP00104101 V15740 AT&T MESSAGING 01/19/07 760.00 MW OH AP00104102 V00059 AT&T 01/19/07 625.60 MW OH AP00104103 V02021 AT&T 01/19/07 42.63 MW OH AP00104104 W032509000 AU, THI 01/19/07 36.30 MW OH AP00104105 V14250 AZZARA'S GOURMET CATERING 01/19/07 210.11 MW OH AP00104106 V00477 BANK OF AMERICA 01/19/07 11887.26 MW OH AP00104107 V00535 BARR ENGINEERING INC 01/19/07 61246.16,,'MW OH AP00104108 V12476 BEE BUSTERS 01/19/07 125.00 MW OH AP00104109 V14264 BEST VACUUM & JANITORIAL SERV 01/19/07 35.50 MW OH AP00104110 D00642 BIXBY LAND CO. 01/19/07 197.00 MW OH AP00104111 V00468 BOB MCGRANN CONSTRUCTION (wee R 01/19/07 520.00 MW OH AP00104112 D00608 BOEDDEKER, RYAN 01/19/07 106.50 MW OH AP00104113 W031237000 BOGNER, SPENCER 01/19/07 13.36 MW OH AP00104114"'D00035 CAL NATIONAL BANK FOR THE BEN 01/19/07 135,918.60,..E MW OH City of Tustin 01/18/07OH C H E C K R EGI.S T E R CHECK REGISTER Page 2 --- THU, JAN 181 2007, 9:50 AM ---req: TBERARDI leg..GL JL---loc: - TUSTIN -fob. --- 248301 #S021 i pgm. CK200 <1.40> rpt d. CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0010411.5 V00624 CALIFORNIA FORENSIC PHLEBOTOM 01/19/07 21392.50 MW OH MH AP00104116 V02020 CALIFORNIA PUBLIC EMPLOYEES 01/19/07 2161900.75,f MW OH AP00104117 W031349000 CARL, D 01/19/07 30.32 MW OH AP00104118 W005664000 CIRCLE, SHERRY 01/19/07 60.02 MW OH AP00104119 W028641000 CISNEROS, LORRAINE 01/19/07 40.00 MW OH AP00104120,-"fW031844000 CISNEROS, LORRAINE 01/19/07 28.04 MW OH AP00104121 D00686 COASTAL PACIFIC CONSTRUCTION 01/19/07 200.00 MW OH AP00104122 V00667 COMMUNITY HEALTH CHARITIES 01/19/07 756.00 MW OH AP00104123 V15051 CONOCOPHILLIPS 01/19/07 169.73 MW OH AP00104124 V00559 CONSOLIDATED REPROGRAPHICS 01/19/07 182.87 MW OH AP00104125 W032752000 CORNEJO, AMPARO 01/19/07 10.00 MW OH AP00104126 W030846000 CORONEL, SONIA 01/19/07 134.69 MW OH AP00104127 V00557 COUNTY OF ORANGE 01/19/07 731173.29-°MW OH AP00104128 V10990 CPAC COMPUTERS PARTS AND COMM 01/19/07 11083.18 MW OH AP00104129 V13162 CPOA 01/19/07 157.00 MW OH AP00104130'V06817 CPRS 01/19/07 265.08 MW OH AP00104131 V00693 CPSRPTC 011/19/07 3,190.00 MW OH AP00104132 V00658 CSULB FOUNDATION 01/19/07 260.00 MW OH AP00104133 V00999 CUMMINGS, SUSAN 01/19/07 381.37 MW OH EX AP00104134 V16013 DALTON TRUCKING INC 01/19/07 232.55 MW OH AP00104135 W031281000 DANG, AMIE 01/19/07 41.61 MW OH AP00104136 W005599000 DANLEY, JULIE 01/19/07 6.35 MW OH City of Tustin 01/18/07OH C H E C K R EGI_S T E R CHECK REGISTER Page 3 THU, JAN 181 20071 9:50 --- AM ---req: TBERARDI leg.• GL JL---loc: - TUSTIN - fob. 248301 --- #S021 pgm. CK200 <1.40> rpt id. CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00104137•,'V00900 DEKRA-LITE 01/19/07 249.98 MW OH -------------- AP00104138 V00944 DELL MARKETING LP 01/19/07 51681.52,,. MW OH AP00104139 V15530 DELTA DENTAL 01/19/07 121070.33 ",MW OH AP00104140l?"V00892 DEPARTMENT OF CONSERVATION 01/19/07 4,576.52 I'MW OH AP00104141 VOID.CONTINU Void - Continued Stub 01/19/07 0.00 VM OH Void AP00104142 V15925 DIAMOND CONTRACT SERVICES INC 01/19/07 371029.9611,11 MW OH AP001'04143 D00858 DICKENSON CONSTRUCTION 01/19/07 51000.001/"'MW OH AP00104144 V14892 DIRECT EDGE INC 01/19/07 21.38 MW OH AP00104145 W029934000 DURBY, JEFF 01/19/07 40.00 MW OH AP00104146 V01068 EAST ORANGE COUNTY WATER DIST 01/19/07 63,517.54,>, -""MW OH AP00104147 W030129000 ENSARI, SEMSI 01/19/07 600.00 MW OH AP00104148 V01055 ENTENMANN-ROVIN CO 01/19/07 42.44 MW OH AP00104149 V01064 EWING IRRIGATION PRODUCTS INC 01/19/07 35.04 MW OH AP00104150/V15330 FCI CONSTRUCTORS INC 01/19/07 5331089.97,,"'MW OH AP00104151 V12074 FEDERAL DISPOSAL SERVICE 01/19/07 81352.42/ MW OH AP00104152 V01120 FEDEX CORP 01/19/07 15.28 MW OH AP00104153 V01131 FENN TERMITE & PEST CONTROL 01/19/07 616.31 MW OH AP00104154 V07664 FIREMASTER 01/19/07 146.55 MW OH AP00104155 V12797 FIRST AID 2000 INC 01/19/07 334.92 MW OH AP00104156 V15640 FRANCIS P C. THOMAS E 01/19/07 10165.95 MW OH AP00104157 W030330000 FRANCO, JUAN 01/19/07 6.75 MW OH AP00104158 V01121 FRED PRYOR SEMINARS/CAREERTRA 01/19/07 495.00 MW OH City of Tustin 01/18/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, JAN 180, 20071 9:50 AM -- - req: TBERARDI- - - leg: GL JL---loc: TUSTIN-- - - job: 248301 #S021----pgm: CK200 <1.40> rpt id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00104159'W032658000 FREEMAN, ROBERT 01/19/07 50.00 MW OH AP00104160,'V05520 FREIMANIS, LYNN 01/19/07 75.00 MW OH AP00104161 W031690000 FRIEL, TRICHA 01/19/07 8.64 MW OH AP00104162 D00644 G & S BUILDERS 01/19/07 475.00 MW OH AP00104163 V02648 GALLS/LB UNIFORM CO 01/19/07 215.81 MW OH AP00104164 W029645000 GALVAN, BEN 01/19/07 35.47 MW OH AP00104165 V01233 GCR PARAMOUNT TRUCK TIRE CTR 01/19/07 410.78 MW OH AP00104166 V14911 GILBARCO INC 01/19/07 99.00 MW OH AP00104167 V12530 GOSSARD, JON 01/19/07 145.03 MW OH EX AP00104168 V01240 GRAHAM CO 01/19/07 300.00 MW OH AP00104169 V11091 GRAINGER 01/19/07 47.02 MW OH AP0010417011..,°W030192000. HANSEN, DAVID 01/19/07 23.87 MW OH AP00104171 V00196 HAYES, COREY M. 01/19/07 78.00 MW OH EX AP00104172 W032481000 HBI INC 01/19/07 388.19 MW OH AP00104173 V01321 HOME DEPOT CREDIT SERVICES 01/19/07 11114.20 MW OH AP00104174 V01350 HOME DEPOT CREDIT SERVICES 01/19/07 273.98 MW OH AP00104175 V03458 HOME DEPOT CREDIT SERVICES 01/19/07 297.16 MW OH AP00104176 V15560 HUANG, Y HENRY 01/19/07 70.00 MW OH EX AP00104177 D00685 HUYNH, MAI XUAN 01/19/07 50.00 MW OH AP00104178 D00637 ICE BUILDERS 01/19/07 5,000.00 MW OH AP00104179 V12350 INDUSTRIAL ELECTRIC SUPPLY IN 01/19/07 74.35 MW OH AP0010418a, V03280 INDUSTRIAL METAL SUPPLY CO. 01/19/07 26.23 MW OH City of Tustin 01/18/07O C H E C K R EGI_S T E R CHECK REGISTER Page 5 .H --- THU, JAN 18, 2007, 9:50 AM - --req: TBERARDI leg. GL JL- - -loc: TUSTIN --fob. 248301 --- #S021 pgm. CK200 <1.40> rpt id. CKREG - -- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00104181 V01398 INTERNATIONAL CITY/COUNTY MAN 01/19/07 1,400.00 MW OH --------------------- AP00104182 V01719 IRON MOUNTAIN RECORDS MGMT. 01/19/07 105.00 MW OH AP00104183 V01431 IRVINE PIPE AND SUPPLY 01/19/07 81268.68,el MW OH AP00104184 V01418 IRVINE-RANCH WATER DISTRICT 01/19/07 22,338.06 MW OH AP00104185 V14366 JACOBS INC 01/19/07 1271418.311,'' MW OH AP00104186 W026200000 JASPER, GENE 01/19/07 40.00 MW OH AP00104187 V02677 JOHN DEERE LANDSCAPES/GREEN T 01/19/07 81041.98,,,: MW OH AP00104188 V14955 JORDAN, SCOTT 01/19/07 38.01 MW OH EX AP00104189 W032562000 KAGANI, ALEX 01/19/07 19.79 MW OH AP00104190 D00647 KAPKO, JN 01/19/07 100.00 MW OH AP00104191 W028016000 KERMAN, LAURIE 01/19/07 75.88 MW OH AP00104192 W031876000 KIM-NAM, VICKY 01/19/07 4.88 MW OH AP00104193 V15794 KROLL FACTUAL DATA 01/19/07 45.69 MW OH AP00104194 V15988 KRONICK MOSKOVITZ TIEDEMANN & 01/19/07 131734.97�Y MW OH AP00104195 V16011 LAW OFFICES OF RICHARD R CLEM 01/19/07 1,259.24 MW OH AP00104196 W027215000 LE, PETER 01/19/07 21.28 MW OH AP00104197 V01604 LEAGUE OF CALIFORNIA CITIES 01/19/07 18,435.00- MW OH AP00104198 V07443 LESLIE'S SWIMMING POOL SUPPLI 01/19/07 45.22 MW OH AP00104199 V01613 LIEBERT CASSIDY WHITMORE 01/19/07 5,450.00.,e" MW OH AP00104200 W032454000 MACKOVSKA, ANDREANA 01/19/07 34.57 MW OH AP00104201 V15949 MARTIN, TAMMY 01/19/07 18.30 MW OH EX AP00104202 V01841 MCFADDEN-DALE IND HARDWARE CO 01/19/07 200.33 MW OH City of Tustin 01/18/07 0 H C HE C K R EGI.S T E R CHECK REGISTER Page 6 THU, JAN 18, 2007, 9:50 AM -- - req: TBERARDI- - - leg: GL JL -Loc. - TUSTIN - fob. --- 248301 #S021 pgm. CK200 <1.40> rpt id. CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00104203 V15619 MEDLEY FIRE PROTECTION INC 01/19/07 31097.8&"'MW OH AP00104204 V13495 MENEMSHA DEVELOPMENT GROUP 01/19/07 295.00 MW OH AP00104205 W032229000 MILLER PACIFIC CONTRACTORS IN 01/19/07 470.00 MW OH AP00104206 V13306 MOTOROLA INC 01/19/07 6,171.39 rrMW OH AP00104207 W032358000 MUNOZ, RICHARD 01/19/07 5.43 MW OH AP00104208 W031329000 NEPOLLELO, SUSAN 01/19/07 22.07 MW OH AP00104209 W029526000 NEWELL, COURTNEY 01/19/07 11.43 MW OH AP00104210 V01859 NEWPORT BEACH, CITY OF 01/19/07 170210.55/,- MW OH AP00104211 V15851 NISSAN MOTOR ACCEPTANCE CORPO 01/19/07 605.54 MW OH AP00104212 V01873 NITAO NURSERY INC. 01/19/07 18.43 MW OH AP00104213 V13187 NORTHERN SAFETY CO INC 01/19/07 153.55 MW OH AP00104214 V01920 NORTHERN TOOL & EQUIPMENT CO. 01/19/07 298.90 MW OH AP00104215 V01065 OFFICE DEPOT 01/19/07 221.75 MW OH AP00104216 V01996 OFFICE MAX CONTRACT INC 01/19/07 242.68 MW OH AP00104217 V01923 ORANGE COUNTY AUTO PARTS 01/19/07 964.76 MW OH AP00104218 V01041 ORANGE COUNTY DIVISION 01/19/07 40.00 MW OH AP00104219 V01926 ORANGE COUNTY FARM SUPPLY 01/19/07 37.79 MW OH AP00104220 W031699000 OTERO, EDAHENA 01/19/07 37.18 MW OH AP00104221 V15944 PACIFIC PRODUCTS AND SERVICES 01/19/07 21866.68, MW OH AP00104222 W029064000 PARAGON INDUSTRIES INC 01/19/07 191.03 MW OH AP00104223 V15855 PENNER PARTITIONS INC 01/19/07 81.35 MW OH AP00104224 V13210 PEREZ, TIMOTHY 01/19/07 98.00 MW OH EX City of Tustin 01/18/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, JAN 181 20071 9:50 AM - - -req: TBERARDI -- -leg: GL JL- - -loc: TUSTIN-- - -job: 248301 #S021----pgm: CK200 <1.40> rpt id: CKREG - -- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00104225 V02117 PERS LONG TERM CARE PROGRAM 01/19/07 200.64 MW OH AP00104226 V15528 PMI 01/19/07 2,566.35r MW OH AP00104227 W032495000 PROFESSIONAL HOME MGMT 01/19/07 29.42 MW OH AP00104228 V01040 PSYCHOLOGICAL CORP INC 01/19/07 350.00 MW OH AP00104229 V02052 PUBLIC RETIREMENT JOURNAL 01/19/07 380.00 MW OH AP00104230 V02154 QUICK SIGNS 01/19/07 51.72 MW OH AP00104231 W025957000 QUINTERO, JOSEFINA 01/19/07 12.45 MW OH AP00104232 W031301000 RANDAllO, SCOTT 01/19/07 24.79 MW OH AP00104233 D00650 RBCI, THE HOUSE DOCTORS 01/19/07 11009.50 -„MW OH AP00104234 V02166 RED WING SHOE STORES 01/19/07 844.98 MW OH AP00104235 V15604 REED'S IRRIGATION SERVICE INC 01/19/07 417.35 MW OH AP00104236 W032301000 REESE, PHILIP 01/19/07 18.64 MW OH AP00104237 V15478 REM COMPANY 01/19/07 297.71 MW OH AP00104238 V02167 ROBERTS ELECTRIC 01/19/07 195.49 MW OH AP00104239 W017550000 ROTTER, ROCHELLE 01/19/07 183.57 MW OH AP00104240 V02232 RUSSELL & SON INC 01/19/07 598.50 MW OH AP00104241 W026420000 SALAZAR, OTHON 01/19/07 11.17 MW OH AP00104242 W030799000 SALEHI, EBBI 01/19/07 30.63 MW OH AP00104243 W032409000 SANCHEZ, FRANSICO 01/19/07 16.86 MW OH AP00104244 W032037000 SANTIAGO, YVONNE 01/19/07 72.29 MW OH AP00104245 V12470 SASE COMPANY INC. 01/19/07 915.66 MW OH AP00104246 V02521 SCAN NATOA 01/19/07 45.00 MW OH City of Tustin 01/18/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, JAN 18, 2007, 9:50 AM ---req: TBERARDI---leg: GL JL - - - Loc: TUSTIN-- - - job: 248301 #S021----pgm: CK200 <1.40> rpt id: CKREG- - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00104247 V02321 SCHICK MOVING AND STORAGE CO 01/19/07 10.00 MW OH AP00104248 V02362 SCPMA-HR 01/19/07 40.00 MW OH AP00104249 D00615 SEASHORE CONSTRUCTION 01/19/07 11360.00 MW OH AP00104250 V14966 SHESHUNOFF INFORMATION SERVIC 01/19/07 274.95 MW OH AP00104251 V02512 SILICONAVE.COM 01/19/07 631403.481,' MW off AP00104252 W032458000 SKY PARK PROPERTY MGMT 01/19/07 22.56 MW OH AP00104253 V02345 SMITH PIPE & SUPPLY INC 01/19/07 691.94 MW OH AP00104254 V12930 SMITH -EMERY LABORATORIES 01/19/07 21500.00. MW OH AP00104255 V02265 SOUTHERN CALIFORNIA EDISON CO 01/19/07 89,502.19-' MW OH AP00104256 V02289 SOUTHERN CALIFORNIA EDISON CO 01/19/07 11369.28 MW OH AP00104257 V15620 SOUTHERN CALIFORNIA ENTOMOLOG 01/19/07 50.00 MW OH AP00104258 V15506 SOUTHERN CALIFORNIA FRAUD INV 01/19/07 50.00 MW OH AP00104259 D00641 SPENCE, CHRISTOPHER 01/19/07 187.50 MW OH AP00104260 W031889000 SPIEGEL DEVELOPMENT 01/19/07 67.06 MW OH AP00104261 W031890000 SPIEGEL DEVELOPMENT 01/19/07 206.02 MW OH AP00104262 W031891000 SPIEGEL DEVELOPMENT 01/19/07 74.30 MW OH AP00104263 D00321 STRAUB, ED 01/19/07 150.00 MW OH AP00104264 W032482000 SUSHI NIZI 01/19/07 125.00 MW OH AP00104265 V16012 TARDIF, DANIELLE 01/19/07 325.00 MW OH • AP00104266 V02569 TARGET SPECIALTY PRODUCTS CO 01/19/07 897.39 MW OH AP00104267 V12202 TETRA TECH INC 01/19/07 30021.63/ MW OH AP00104268 V02269 THE GAS CO 01/19/07 21728.90 MW OH City of Tustin 01/18/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, JAN 18, 2007, 9:50 AM -- - req: TBERARDI- - - leg: GL JL - - -loc: TUSTIN -- - - job: 248301 #S021----pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00104269 V02580 TRAFFIC CONTROL SERVICE INC 01/19/07 325.00 MW OH AP00104270 V15926 TREMCO INCORPORATED 01/19/07 12,318.00.111 MW OH AP00104271 V13554 TRI -CITIES REFRIGERATION 01/19/07 642.00 MW OH AP00104272 V02564 TRUC PAR CO 01/19/07 399.75 MW off AP00104273 V02577 TUSTIN AWARDS 01/19/07 14.01 MW OH AP00104274 V02544 TUSTIN BLACKSMITH SHOP 01/19/07 235.98 MW OH AP00104275 V00598 TUSTIN CHAMBER OF COMMERCE 01/19/07 80.00 MW OH AP00104276 V02604 TUSTIN COMMUNITY FOUNDATION 01/19/07 200.00 MW OH AP00104277 V00571 TUSTIN WATER SERVICE,CITY OF 01/19/07 448.35 MW OH AP00104278 V14947 ULTIMATE STAFFING SERVICES LL 01/19/07 797.65 MW OH AP00104279 V02652 UNDERGROUND SERVICE ALERT 01/19/07 134.40 MW OH AP00104280 V15098 UNITED RENTALS NORTHWEST INC 01/19/07 167.94 MW OH AP00104281 V12323 UNITED STORM WATER INC 01/19/07 14,344.00W,"'MW OH AP00104282 V02651 UNITED WAY OF ORANGE COUNTY 01/19/07 805.00 MW OH AP00104283 V02707 UNIVAR USA 01/19/07 21550.04 MW OH AP00104284 V00101 WALLICK, DAVE 01/19/07 175.34 MW OH EX AP00104285 V15391 WATER TECHNIQUES 01/19/07 439.81 MW OH AP00104286 V02751 WEST COAST ARBORISTS 01/19/07 4,116.00/,' MW OH AP00104287 V02745 WEST PAYMENT CENTER 01/19/07 11328.59 MW OH AP00104288 V02750 WESTERN HIGHWAY PRODUCTS 01/19/07 21418.16 MW OH AP00104289 W030449000 WOLD, BRUCE 01/19/07 23.82 MW OH AP00104290 V13899 WQI 01/19/07 350.00 MW OH City of Tustin 01/18/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 10 THU, JAN 18, 2007, 9:50 AM ---req: TBERARDI- - - leg: GL JL - - - Loc: TUSTIN- - - - job: 248301 #S021----pgm: CK200 <1.40> rpt id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00104291 V12047 ZEE MEDICAL SERVICE CO 01/19/07 205.25 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` `i. Total Machine Written 15931157.41 r, Number of Checks Processed: 108; Total Hand Written 0.00.. Number of Checks Processed: 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 15931157.41 J. City of Tustin 01/25/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, JAN 251 20071, 9:47 AM ---req: TBERARDI---leg: GL JL - - -loc: TUSTIN--- - job: 249169 #S021----pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------------------- AP00104292�r'V14993 ----------------------------- ACEPEX MANAGEMENT CORPORATION --------------------- 01/26/07 311485.85,,. ---- MW ---- ------ -------------------------------------- OH AP00104293 V15967 ADVANCED INTERNET SECURITY 01/26/07 71293.60.'MW OH AP00104294 V12939 ADWIZZ ADVERTISING SERVICES 01/26/07 21039.56 MW OH AP00104295 V13441 AFLAC FLEX ONE 01/26/07 31903.96,,,MW OH AP00104296 V11107 AJ CONSTRUCTION SPECIALTIES I 01/26/07 75.43 MW OH AP00104297 V15121 ALBARIAN, KIMBERLY POWELL 01/26/07 50.00 MW OH AP00104298 V16015 ALES, DR BRYAN 01/26/07 6.25 MW OH AP00104299 V00369 AMERICAN MESSAGING 01/26/07 146.93 MW OH AP00104300V00343 AMTECH ELEVATOR SERVICES 01/26/07 394.00 MW OH AP00104301 V14772 APPLE ONE 01/26/07 1,286.99 MW OH AP00104302 V01611 ARAMARK UNIFORM SERVICES 01/26/07 943.94 MW OH AP00104303 V13164 AT&T/MCI 01/26/07 15, 609.85:?/"MW OH AP00104304 V00442 ATSC-ASSESSMENT AND TREATMENT 01/26/07 68668.0,, MW OH AP00104305 V14655 AUTOMATED GATE SERVICES INC 01/26/07 207.50 MW OH AP00104306 V12855 BADEN SPORTS INC 01/26/07 11925.00 MW OH AP00104307 V00477 BANK OF AMERICA 01/26/07 63.69 MW OH AP00104308 V12985 BAROLO CAFE 01/26/07 30.80 MW OH AP00104309 V00535 BARR ENGINEERING INC 01/26/07 11252.40 MW OH AP00104310.1-'V00444 BEE MAN, THE 01/26/07 125.00 MW OH AP00104311 V00472 BLACK & VEATCH 01/26/07 51296.2V' MW OH AP00104312 V00285 BOYS AND GIRLS CLUB OF TUSTIN 01/26/07 10,406.75. -",,,MW OH AP0010431T V15792 BROWN, SCOTT 01/26/07 180.00 MW 0H City of Tustin 01/25/07 0 H AM ---req: TBERARDI---leg: GL C H E C K JL --- Loc: R E G I S T E R CHECK REGISTER Page 2 TUSTIN----job: 249169 #S021 ---- pgm: CK200 <1.40> rpt id: CKRE --- THU, JAN 250 20071 9:47 Check Payee ID. Payee Name Date Check Amount Type Subs Rel_To Note_ -________w_______________________ AP00104314 V13808 BURLINGTON NORTHERN, THE 01/26/07 3,211.45,„; MW OH AP0010431 5, V00622 CALIFORNIA PUBLIC SAFETY RADI 01/26/07 250.00 MW OH AP00104316 V00674 CALIFORNIA REDEVELOPMENT ASSO 01/26/07 6, 100.00.,,v,,,!MW OH AP00104317 V12894 CARMEN'S UNIFORMS INC 01/26/07 253.11 MW OH AP00104318 V00701 CELSOC 01/26/07 125.00 MW OH AP00104319 V15487 CHIA 01/26/07 260.00 MW OH AP00104320-,V01619 CINGULAR WIRELESS-ATLYS 01/26/07 1,295.54- MW OH AP00104321 V16020 CLCA 01/26/07 225.00 MW OH AP00104322 V00592 CNOA/CALIFORNIA NARCOTIC 01/26/07 225.00 MW OH AP00104323 V13670 COMMPRO 01/26/07 295.00 MW OH AP00104324 V00557 COUNTY OF ORANGE 01/26/07 181284.93-1"MW OH AP00104325 V13162 CPOA 01/26/07 430.00 MW OH AP00104326 V06817 CPRS 01/26/07 125.00 MW OH AP00104327 V12182 CPS 01/26/07 931.00 MW OH AP00104328 V11643 DAVID TAUSSIG & ASSOCIATES IN 01/26/07 131509.68,,, MW OH AP00104329 V15673 DAVIDSON'S LAW ENFORCEMENT IN 01/26/07 21941.58 MW OH AP00104330,,,YV00944 DELL MARKETING LP 01/26/07 .73,630.05.}°'`MW OH AP00104331 V00882 DEPARTMENT OF TRANSPORTATION 01/26/07 830.30 MW OH AP00104332 V16016 DESIGN 2 BUILD 01/26/07 50.00 MW OH AP00104333 V15925 DIAMOND CONTRACT SERVICES INC 01/26/07 18,514.98,,,`MW OH AP00104334 V00926 DOGGIE WALK BAGS 01/26/07 4,983.44,' MW OH AP00104335 V12344 DONAHUE & COMPANY INC 01/26/07 15,000.00,1`�MW OH City of Tustin 01/25/07 0 H C H E C K GL JL---loc: R E G I S T E R CHECK REGISTER Page 3 TUSTIN----job: 249169 #S021----pgm: CK200 <1,40> rpt id: CKR --- THU, JAN 25, 2007, - -- a TBERARDI---leg: 9:47 AM req: Check Payee ID. Payee Name ----------------- Date ________ _____________ Check Amount Type ____ Subs Rel To Note ----- ____ ______ - = = = = - - - A P00104336V14791 - - - - - ECONOMICS INC 01/26/07 211431.24,,x° MW OH AP001043 37 V12137 ECS IMAGING INCORPORATED 01/26/07 5,756.17 MW OH AP 00104338 V15687 EDFUND 01/26/07 22.71 MW OH APO 0104-339 V13496 ENTERPRISE SECURITY INC 01/26/07 241074.50 I,/MW OH AP0010 434("ffV14618 ENWISEN INC 01/26/07 300.00 MW OH AP0010 434f V01064 EWING IRRIGATION PRODUCTS INC 01/26/07 459.17 MW OH AP00104342 V15330 FCI CONSTRUCTORS INC 01/26/07 62,125.00 /"MW OH AP00 104343 V12074 FEDERAL DISPOSAL SERVICE 01/26/07 21953.60 MW OH AP00 104344 V01120 FEDEX CORP 01/26/07 204.76 MW OH APO 0104345 V01131 FENN TERMITE & PEST CONTROL 01/26/07 566.31 MW OH AP00 104346 V00030 FERGUSON WATERWORKS #1082 01/26/07 7,204.74*'MW OH AP00 104347 V12797 FIRST AID 2000 INC 01/26/07 533.03 MW OH AP001 04348 V01123 FIRST AMERICAN TITLE INSURANC 01/26/07 225.00 MW OH AP00104 349 V14479 FLOYD, BRETT 01/26/07 100.00 MW OH AP0010 4350zV01232 GALLADE CHEMICAL INC 01/26/07 666.97 MW OH AP00104351 V15699 GLASSMAN BRYAN 01/26/07 50.00 MW OH AP00104352 V14434 GONZALES, ARTHUR 01/26/07 394.58 MW OH EX AP0010 4353 V16002 GOVERNMENT FINANCE RESEARCH G 01/26/07 2,149.61 MW OH 01/26/07 201242.50'ei MW OH AP0010 4354 V16014 GST AP0010 4355 D00863 GUERRERO, ARMIDA 01/26/07 500.00 MW OH AP0010435 6 V02545 HANK26 INC 01/26/07 493.24 MW OH :_ AP00104357 V14648 HARDY & HARPER INC 01/26/07 36, 702.45,x,,` MW OH Tustin City of Tus 01/25/07 O H C H -E C K ---Loc: R E -G -I S T E R CHECK REGISTER Page 4 TUSTIN job: 249169 #S021----p9m: CK200 <1.40> rpt id: CKREG- -- THU, JAN 25, 20071 --- GL 9:47 AM ---req: TBERARDI leg: JL Date Check Amount Type Subs Rel To Note Check Payee Payee Name _ ____ ______ ____ -ID__- �'____------= AP00104358',V01395 HARRIS & ASSOCIATES 01/26/07 936.50 MW OH AP00104 359 V01330 HARTZOG & CRABILL INC. 01/26/07 181249.00.,�'MW OH AP001043 60"//01321 HOME DEPOT CREDIT SERVICES 01/26/07 343.77 MW OH AP00104361°`V14685 HOME DEPOT CREDIT SERVICES 01/26/07 12.90 MW OH AP0010436 2 V01309 HOPE HEALTH/IHAC 01/26/07 92.24 MW OH AP00104363 V14176 I T ASSOCIATES INC 01/26/07 6,126.481111MW OH 01/26/07 100.00 MW OH AP0010436 4 V12392 IACP AP0010436 5 V00321 INTERCEPT INC 01/26/07 185.00 MW OH AP00104366 V01431 IRVINE PIPE AND SUPPLY 01/26/07 11650.75 MW OH AP001043 67 V01418 IRVINE RANCH WATER DISTRICT 01/26/07 101828.32:.,MW OH AP001043 68 V01503 J AND S SIGN COMPANY INC 01/26/07 22,000.19x"MW OH 01/26/07 770258.28 MW OH AP00104369 V14366 JACOBS INC AP00104 370-,V06317 JAM ENTERTAINMENT & EVENTS 01/26/07 10900.00 MW OH AP00104371,V11184 JOHN DEERE 01/26/07 61653.89:'/"MW OH AP001043 72 V15754 JOHN E REID & ASSOCIATES INC 01/26/07 775.00 MW OH AP0010437 3 V14620 KATZ OKITSU & ASSOCIATES 01/26/07 11250.00 MW OH AP0010437 4 V03366 KIWANIS CLUB OF TUSTIN 01/26/07 156.00 MW OH AP00104375 V01574 KUSUNOKI, GARY I 01/26/07 75.00 MW OH AP00104376 V15413 LANDMARK SERVICES INC 01/26/07 11108.64 MW OH AP00104377 V11227 LANGUAGE LINE SERVICES 01/26/07 570.94 MW OH AP00104378 V01682 LAWTECH PUBLISHING CO LTD 01/26/07 282.48 MW OH AP00104379�-""V14776 LEE, JAMES 01/26/07 100.00 MW OH City of Tustin 01/25/07 0 H C H E C K JL---loc. R E G I S T E R CHECK REGISTER Page 5 - m: CK200 <1.40> rpt id: CKREG--- TUSTIN----fob: 249169 #S021 ----pg AN 25 2007 9:47 THU, J , AM ---req: TBERARDI --- leg: GL Check Payee ID. Pa Name Payee Date Check Amount Type Subs Rel To Note AP00104380 V01613 rRT LIEBE CASSIDY WHITMORE 01/26/07 350.00 MW OH AP00104381'V13653 LIGHTHOUSE INC, THE 01/26/07 221.51 MW OH AP00104382 V01626 LOCAL GOVERNMENT COMMISSION 01/26/07 24.70 MW OH AP00104383 V01713 MUNICIPAL CODE CORP 01/26/07 350.00 MW OH AP00104384 V01755 MURRAY, ELWYN A. 01/26/07 50.00 MW OH AP00104385 V11859 NEWPORT 30 MIN FOTO 01/26/07 9.68 MW OH AP00104386 V06860 NIELSEN, JOHN 01/26/07 100.00 MW OH AP00104387 V02830 NUNEZ, HANK 01/26/07 50.00 MW OH AP00104388 V01065 OFFICE DEPOT 01/26/07 566.54 MW OH AP00104389 V01996 OFFICE MAX CONTRACT INC 01/26/07 145.53 MW OH AP001 0439`!`V00114 OGDON, DANA 01/26/07 54.34 MW OH EX AP00104391 V14367 ORANGE COUNTY CONSERVATION CO 01/26/07 720.00 MW OH AP00104392 V01041 ORANGE COUNTY DIVISION 01/26/07 11687.00 MW OH AP00104393 V01968 ORANGE COUNTY FIRE AUTHORITY 01/26/07 15,395.00,'' MW OH AP00104394 V11218 ORANGE COUNTY LOCKSMITH SERVI 01/26/07 11385.26 MW OH AP00104 395 V11159 ORANGE COUNTY PAINTS 01/26/07 118.09 MW OH AP00104396 V00954 ORANGE COUNTY PUMP CO. 01/26/07 1,542.27 MW OH AP00104397 V02195 ORANGE COUNTY REGISTER 01/26/07 384.16 MW OH AP00104398 V15816 ORANGE COUNTY SHERIFF CENTRAL 01/26/07 55.35 MW OH A P00104399 V01929 ORANGE COUNTY WATER DISTRICT 01/26/07 415,471.30,."-""M6' OH ",,, VO 1929 AP00104400 ORANGE COUNTY WATER DISTRICT 01/26/07 761,946.40 --°'MW OH AP00104401 V15784 ORTLIEB, CHAD 01/26/07 56.34 MW OH EX City of Tustin 01/25/07 0 H ---Leg: GL C H E C K JL ---Loc: R E G I S T E R CHECK REGISTER Page 6 169 #S021 m: CK200 <1.40> rpt id: CKREG--- TUSTIN----job. 249----p9 THU, JAN 25 20071 9:47 AM ---req: TBERARDI Payee ID= Check Name Payee________________________ Date Check Amount Type subs. ReL To Note -_ = = = - - -. AP00104402`'1 V01965 OXYGEN SERVICE COMPANY 01/26/07 50.30 MW OH AP00104403 V02104 PAPA 01/26/07 130.00 MW OH AP00104404 V02104 PAPA 01/26/07 130.00 MW OH AP0010 4405 V13210 PEREZ, TIMOTHY 01/26/07 740.00 MW OH EX A P00104406 V12486 PROFESSIONAL SPORTS FIELD MAI 01/26/07 270.00 MW OH AP 00104407 V14661 PROFESSIONAL WATER TECHNOLOGI 01/26/07 21181.31 MW OH A P00104408 V11701 PSTC 01/26/07 196.00 MW OH AP 00104409 V12342 PUBLIC STORAGE 01/26/07 280.00 MW OH , k AP00104410f`V03301 PUCKETT, CHARLES 01/26/07 100.00 MW 0 AP00104411 V15595 R ECCHIA KRISTI 01/26/07 31229.35/ -'MW OH EX AP00104412 V02166 RED WING SHOE STORES 01/26/07 170.68 MW OH AP 00104413 V15604 REED'S IRRIGATION SERVICE INC 01/26/07 37.17 MW OH AP 00104414 V02167 ROBERTS ELECTRIC 01/26/07 130.00 MW OH APo 0104415 V02232 RUSSELL & SON INC 01/26/07 875.43 MW OH AP 00104416 V01043 SADDLEBACK FLOWER SHOP 01/26/07 50.64 MW. OH AP 00104417 V02334 SCMAF 01/26/07 632.00 MW OH AP00104418 V0248 SCOTT FAZEKAS & ASSOCIATES IN 01/26/07 71614.02 ,y"MW OH AP 00104419 V14070 SECURITAS SECURITY SERVICES U 01/26/07 24,546.00 MW OH AP00104420//V15149 SEMA CONSTRUCTION INC 01/26/07 9841726.17,,,"'MW OH AP00104421 V11188 SHINODA DESIGN CENTER 01/26/07 175.31 MW OH AP00104422 V02415 SIGNS NOW -ORANGE COUNTY 01/26/07 96.98 MW r. OH 01/26/07 6,749.4 MW OH AP00104423 V02512 SILICO NAVE.COM City of Tustin 01/25/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, JAN 251 20071 9:47 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN----job: 249169 #S021----pgm: CK200 <1.40> rpt id: CKREG --- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00104424 V02275 SMART & FINAL IRIS CO 01/26/07 378.10 MW OH AP00104425 V16017 SMOOTHIE KING 01/26/07 6.25 MW OH AP00104426 V13428 SOCIETY FOR HUMAN 01/26/07 160.00 MW OH AP00104427 V02265 SOUTHERN CALIFORNIA EDISON CO 01/26/07 10,512.17°"llMW OH AP00104428 V13763 STAPLES INC 01/26/07 748.32 MW OH AP00104429 V13453 STATE COMPENSATION INSURANCE 01/26/07 41046.251-""MW OH AP0010443Cr"V15854 STATE DISBURSEMENT UNIT 01/26/07 11387.08 MW OH AP00104431 V00461 STERICYCLE INC 01/26/07 194.21 MW OH AP00104432 V02571 TECHNIFORM 01/26/07 11107.05, MW OH AP00104433 V15846 TOYOTA FINANCIAL SERVICES 01/26/07 362.83 MW OH AP00104434 V02580 TRAFFIC CONTROL SERVICE INC 01/26/07 270.00 MW OH AP00104435 V02581 TRAFFIC DATA SERVICES INC 01/26/07 11,100.00 MW OH AP00104436 V13504 TRENCH SHORING CO 01/26/07 324.92 MW OH AP00104437 V02022 TURBO DATA SYSTEMS INC 01/26/07 11550.38 MW OH AP00104438 V02835 TURNER, MARK 01/26/07 169.45 MW OH EX AP00104439 V02577 TUSTIN AWARDS 01/26/07 102.37 MW OH AP0010444,0"V00598 TUSTIN CHAMBER OF COMMERCE 01/26/07 160.00 MW OH AP00104441 V02604 TUSTIN COMMUNITY FOUNDATION 01/26/07 600.00 MW OH AP00104442 V02604 TUSTIN COMMUNITY FOUNDATION 01/26/07 100.00 MW OH AP00104443 V02546 TUSTIN LOCK AND SAFE INC 01/26/07 85.13 MW OH AP00104444 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 01/26/07 583.50 MW OH AP00104445 V02537 TUSTIN POLICE OFFICERS ASSOC 01/26/07 31550.82.1.-*W OH City of Tustin 01/25/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, JAN 251 20071 9:47 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN ---- job: 249169 #S021 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00104446-"JVO2640 TUSTIN POLICE SUPPORT SERVICE 01/26/07 551.00 MW OH AP0010440 V02535 TUSTIN STATIONERS 01/26/07 .32.31 MW OH AP00104448 V16019 TYNER, SHIRL 01/26/07 70.04 MW OH EX AP00104449 V11235 UC REGENTS 01/26/07 400.00 MW OH AP00104454-'V15664 UNITED STATES TREASURY 01/26/07 50.00 MW OH AP00104451 V02699 URS CORPORATION 01/26/07 21505.00 MW OH AP00104452 V02694 US BANK -CORPORATE TRUST 01/26/07 12711606.3910" -`MW OH AP00104453 V11050 VULCAN MATERIALS COMPANY 01/26/07 732.09 MW OH AP00104454 V14924 WASHINGTON GROUP INTERNATIONA 01/26/07 11710.00 MW OH AP00104455 V02755 WELLS SUPPLY CO 01/26/07 41150.48 MW OH AP00104456 V02751 WEST COAST ARBORISTS 01/26/07 33,695.0Q, --""MW OH AP00104457 V11000 WESTERN PRESS 01/26/07 472.43 MW OH AP00104458 V02752 WILLDAN ASSOCIATES 01/26/07 91085.00,," MW OH AP00104459 V02870 XEROX CORP 01/26/07 71003.39" MW OH AP00104460 x`13217 Z.A.P. MANUFACTURING INC 01/26/07 11337.99 MW OH City of Tustin 01/25/07 0 H C H E C K R EGI S T E R REGISTER Page 9 THU, JAN 25, 2007, 9:47 AM ---req: TBERARDI---leg: GL - JL---loc: TUSTIN -job: 249169 #S021 ---CHECK pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee_ Name _ DateCheck Amount Type Subs Rel -To Note__________________________________ G R A N D T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 ,' Number of Checks Processed: 0 Total Machine Written 4193,367.96' Number of Checks Processed: 169; Total Hand Written y 0.0d"' Number of Checks Processed:' Totat 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 419 3 3 6 7.9 6, City of Tustin PAYROLL EFT REPORT Pay Period: 12/25/2006-01/07/2007 for the EFT file created 01/10/2007 8:57 PM EFT Effective Date: 01/12/2007 Employee ID Deposit Amount 699 796.87 859 17548.71 72 17446.98 50 27954.39 336 71837.61 1099 167.19 930 27430.89 882 27341.03 450 31207.92 1082 196.60 863 27551.43 1106 17510.73 1228 247.60 867 11443.80 1009 47699.00 659 11744.95 323 29813.30 798 17975.43 671 47611.75 415 17779.96 1037 983.74 190 67741.73 86 17150.00 90 11598.78 1116 .11151.99 623 37689.80 362 71639.62 601 21834.76 258 71881.05 978 17945.75 905 165.20 711 61654.10 302 150.77 990 37574.74 823 47462.32 1166 61.25 957 17686.45 955 37005.00 434 37051.20 1186 328.14 1077 11439.82 1216 21267.97 1067 77480.98 261 57880.58 321 61772.51 1110 51458.49 482 11812.72 421 91309.94 668 6,793.43 1158 11896.12 S:\Payroll\EFT File Reports\EFTFILE701001.xls: EFTFILE 701001 01/10/2007 Page 1 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 12/25/2006-01/07/2007 for the EFT file created 01/10/2007 8:57 PM EFT Effective Date: 01/12/2007 Employee ID Deposit Amount 925 21232.69 964 947.77 1160 11593.32 1176 21845.90 1128 31852.21 1164 43.75 351 140.00 110 19574.01 363 19968.34 968 781.70 1140 19657.88 1024 244.44 26 17621.12 1244 11940.92 1117 27087.31 1198 27352.52 832 17870.41 27 683.35 1086 11766.18 233 11753.45 113 61638.33 889 11500.09 621 21043.08 1236 11193.21 854 11591.94 341 31805.33 31 11540.76 1071 21418.13 207 27881.79 115 21516.84 846 17801.59 208 17'819.56 6 37733.84 982 47556.19 916 11751.80 784 61851.46 1199 17596.28 1058 21920.20 1078 11995.01 924 27048.82 319 17659.05 604 77805.07 626 17989.76 888 27611.77 92 25.00 1091 383.76 120 61384.23 121 97171.77 1235 17401.23 1111 57998.09 SAPayroll\EFT File Reports\EFTFILE701001.xls: EFTFILE 701001 01/10/2007 Page 2 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 12/25/2006-01/07/2007 for the EFT file created 01/10/2007 8:57 PM EFT Effective. Date: 01/12/2007 Employee ID Deposit Amount 123 5,868.84 64 200.00 1202 31134.41 125 91968.31 931 21705.33 1064 21752.18 518 67830.95 337 41459.91 1179 31602.34 932 41036.98 1183 21829.38 763 71141.47 1052 21444.81 238 11630.02 18 41869.32 1203 11584.69 1 2,611.55 1022 629.51 679 758.98 1127 21868.17 1178 31862.28 1196 31793.72 1159 17579.08 35 11786.12 130 51984.92 1200 11707.94 274 21875.14 1220 56.88 541 61993.68 303 41999.38 131 71587.93 352 11610.71 493 27364.24 1066 61935.72 1256 1,325.99 801 41736.64 1145 27639.06 279 11202.88 1125 1,612.44 20 330.00 613 61615.46 970 41893.63 927 21518.63 101 91970.43 1238 21291.26 1197 31152.95 779 11559.47 474 250.00 1023 17302.54 1094 21558.50 SAPayroll\EFT File Reports\EFTFILE701001.xls: EFTFILE 701001 01/10/2007 Page 3 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 12/25/2006-01/07/2007 for the EFT file created 01/10/2007 8:57 PM EFT Effective Date: 01/12/2007 Employee ID Deposit Amount 777 21175.22 792 11664.34 1252 571.94 381 61806.95 755 214.09 55 21186.88 1248 11442.22 980 269.72 347 21215.74 614 67948.89 88 12586.95 1189 21887.67 749 11534.18 66 11832.75 145 71858.95 1054 51835.50 1243 331.46 579 21388.24 308 2,111.01 1242 29120.44 1019 69230.40 1217 21747.78 993 283.86 923 434.53 1033 71036.76 1104 21999.76 443 27011.92 1205 21761.57 1208 21514.23 1234 37.45 21 31755.91 816 51958.49 954 51936.65 1188 21577.00 1195 177.53 720 1,891.44 1109 59267.76 1107 396.94 1126 11310.89 825 37512.43 1130 174.08 556 21815.18 963 21418.79 452 11145.31 1194 328.14 404 31228.13 1035 27824.34 1247 1,282.72 1182 1,611.99 1062 21108.81 SAPayroll\EFT File Reports\EFTFILE701001.xls: EFTFILE 701001 01/10/2007 Page 4 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 12/25/2006-01/07/2007 for the EFT file created 01/10/2007 8:57 PM EFT Effective Date: 01/12/2007 Employee ID Deposit Amount 353 6,179.97 22 19664.58 1250 11955.16 153 91.00 1026 11321.05 912 11816.67 969 21149.30 75 19427.08 155 61723.44 84 17306.33 1137 31142.82 1184 331.85 742 67825.36 959 11440.40 1193 31195.30 386 31003.55 734 61388.61 1223 41.62 23 11409.27 159 51407.38 1123 21304.21 834 21257.61 540 11456.54 1101 11399.21 1065 21801.36 1013 11464.32 672 61509.27 994 428.95 675 11228.66 1028 61299.02 3 2,119.54 218 21336.55 165 61992.84 554 31437.11 1190 21645.02 166 673.18 1249 21132.42 398 11241.16 497 7,362.23 326 71031.49 219 11912.11 1254 11593.70 1124 216.15 1080 1,865.42 203 91863.94 892 23412.20 171 21041.20 612 103.25 562 71638.36 1177 27504.52 SAPayroll\EFT File Reports\EFTFILE701001.xls: EFTFILE 701001 01/10/2007 Page 5 of 6 City of Tustin Employee ID Deposit Amount 85 1147 275 898 966 390 878 495 1219 669 1251 281 291 855 1092 461 96 89 746 769 293 182 974 961 600 762 723 895 1207 1253 545 345 1237 1068 976 5 PAYROLL EFT REPORT Pay Period: 12/25/2006-01/07/2007 for the EFT file created 01/10/2007 8:57 PM EFT Effective Date: 01/12/2007 1,998.93 1,654.16 5,922.81 6,451.47 2,064.84 3,836.67 268.25 1,902.24 135.96 1,993.20 2,091.64 3,849.99 2,414.17 7,109.83 81.32 1,373.35 286.00 2,191.89 5,458.38 1,702.90 1,960.12 9,231.95 5,746.67 2,127.86 1,788.62 1,814.61 2,416.75 2,307.45 2,966.98 1,418.57 2,006.19 5,665.33 1,995.47 1,517.20 4,899.24 3 826,298.3 28 S:\Payroll\EFT File Reports\EFTFILE701001.xis: EFTFILE 701001 01/10/2007 Page 6 of 6 �ity of Tustin Check # Type Py Positive Pay R Date PEID Check Amount Reference _ 364.01 01001 -DP PY 00014584 MW 01/12/2007 1118 364.01 240.17 01001 -DP PY 00014585 MW 01/12/2007 906 240.17 363.49 01001 -DP PY 00014586 MW 01/12/2007 1255 363.49 35805.34 01001 -DP PY 00014587 MW 01/12/2007 39 39805.34 1,13 8.27 01001 -DP PY 00014588 MW 01/12/2007 1257 19138.27 2,63 8.06 01001 -DP PY 00014589 MW 01/12/2007 1191 29638.06 706.03 01001 -DP PY 00014590 MW 01/12/2007 20 706.03 404.64 01001 -DP PY 00014591 MW 01/12/2007 1245 404.64 15768.40 01001 -DP PY 00014592 MW 01/12/2007 865 19768.40 1,642.46 01001 -DP PY 00014593 MW 01/12/2007 833 19642.46 11807.05 01001 -DP PY 00014594 MW 01/12/2007 956 19807.05 1,926.56 01001 -DP PY 00014595 MW 01/12/2007 1020 19926.56 2,513.60 01001 -DP PY 00014596 MW 01/12/2007 911 29513.60 1,215.65 01001 -DP PY 00014597 MW 01/12/2007 64 19215.65 1,615.89 01001 -DP PY 00014598 MW 01/12/2007 69 19615.89 17684.80 01001 -DP PY 00014599 MW 01/12/2007 70 19684.80 712.41 01001 -DP PY 00014600 MW 01/12/2007 86 712.41 11368.79 01001 -DP PY 00014601 MW 01/12/2007 92 19368.79 35532.27 01001 -DP PY 00014602 MW 01/12/2007 1180 39532.27 946.55 01001 -DP PY 00014603 MW 01/12/2007 325 946.55 11207.48 01001 -DP PY 00014604 MW 01/12/2007 1098 19207.48 35198.00 01001 -DP PY 00014605 MW 01/12/2007 474 39198.00 15827.39 01001 -DP User: Sandy Alves Page 1 Current Date: 01/11/07 Report: PY-CK POSPAY_Ol_JPG PY Positive Pay Report Time: 13:48:15 City of Tustin Check # TVDe PY Positive Pay Report Date PEID Check Amount Reference PY 00014606 MW 01/12/2007 351 19827.39 31714.72 01001-DP PY 00014607 MW 01/12/2007 1121 39714.72 8,139.63 01001-DP PY 00014608 MW 01/12/2007 116 89139.63 40.19 01001-DP PY 00014609 MW 01/12/2007 141 40.19 3,222.49 01001-DP PY 00014610 MW 01/12/2007 151 39222.49 244.98 01001-DP PY 00014611 MW 01/12/2007 179 244.98 65515.69 01001-DP PY 00014612 MW 01/12/2007 803 69515.69 15009.76 01001-DP PY 00014613 MW 01/12/2007 185 19009.76 127.34 01001-DP PY 00014614 MW 01/12/2007 1185 127.34 41319.42 01001-DP PY 00014615 MW 01/12/2007 952 49319.42 11369.24 01001-DP PY 00014616 MW 01/12/2007 500 1,369.24 45217.65 01001-DP PY 00014617 MW 01/12/2007 153 49217.65 31082.75 01001-DP PY 00014618 MW 01/12/2007 635 39082.75 35577.32 01001-DP PY 00014619 MW 01/12/2007 730 39577.32 159.74 01001-DP PY 00014620 MW 01/12/2007 1224 159.74 64.10 01001-DP PY 00014621 MW 01/12/2007 813 64.10 115.16 01001-DP PY 00014622 MW 01/12/2007 1155 115.16 83.24 01001-DP PY 00014623 MW 01/12/2007 1227 83.24 157.50 01001-DP PY 00014624 MW 01/12/2007 1161 157.50 153.12 01001-DP PY 00014625 MW 01/12/2007 1163 153.12 113.75 01001-DP PY 00014626 MW 01/12/2007 1212 113.75 46.00 01001-DP PY 00014627 MW 01/12/2007 1151 46.00 96.24 01001-DP PY 00014628 MW 01/12/2007 1218 96.24 User: Sandy Alves Page 2 Current Date: 01/11/07 Report: PY_CK_POSPAY_Ol_JPG PY Positive Pay Report Time: 13:48:15 �ity of Tustin Py Positive Pay Report _ Check # Type Date PEID Check Amount Reference 105.00 01001 -DP PY 00014629 MW 01/12/2007 1213 105.00 131.25 01001 -DP PY 00014630 MW 01/12/2007 1165 131.25 166.46 01001 -DP PY 00014631 MW 01/12/2007 1225 166.46 249.25 01001 -DP PY 00014632 MW 01/12/2007 985 249.25 103.67 01001 -DP PY 00014633 MW 01/12/2007 1230 103.67 137.32 01001 -DP PY 00014634 MW 01/12/2007 1209 137.32 11069.97 01001 -DP PY 00014635 MW 01/12/2007 96 19069.97 260.45 01001 -DP PY 00014636 MW 01/12/2007 819 260.45 170.63 01001 -DP PY 00014637 MW 01/12/2007 1152 170.63 235.51 01001 -DP PY 00014638 MW 01/12/2007 1154 235.51 227.04 01001 -DP PY 00014639 MW 01/12/2007 1210 227.04 135.36 01001 -DP PY 00014640 MW 01/12/2007 1044 135.36 227.21 01001 -DP PY 00014641 MW 01/12/2007 1051 227.21 240.12 01001 -DP PY 00014642 MW 01/12/2007 1232 240.12 369.82 01001 -DP PY 00014643 MW 01/12/2007 1005 369.82 Total of 60 check(s): 819026.40 End of Report User: Sandy Alves Page 3 Current Date: 01/11/07 Report: PY_CK_POSPAY_01_JPG PY Positive Pay Report Time: 13:48:15