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02 RATIFICATION OF DEMANDS 02-20-07
MEETING DATE: FEBRUARY 20, 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 FEBRUARY 2, 2007 WARRANT RUN $111041717.95 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 heby submitted to the City Council for yo inspec ion and nfirm ion. Date. � �u \---,Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants i ed since the last report so that it can inspect and confirm these warrants. Date: p Reviewe . . ...... ,-,,0'/C6 treasurer MEETING DATE: FEBRUARY 20, 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 FEBRUARY 9, 2007 WARRANT RUN $11770,914.11 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 hereby submitted to the City Council for y insp cti and co rmation. Date: 4Ldo - Director of Fina ce DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date. p ef7 Reviewed B 6 f T easurer MEETING DATE: February 20, 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. r`. Type of Listing Date Total Amou; Payroll 01/26/2007 $5941440.035 } Exceptions: AFFIDAVIT OF PAYROLL In accordance with Government Code Section Payroll listing conforms to the approved budget ex Date: L DISCUSSION: 37208, 1 hereby certify that the referenced -,att s noted and has been paid. Director of Finance In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City Payroll which is in accordance with an approved budget. Under this procedure, each Payroll is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council is then provided a listing at each Council meeting of the Payrolls issued since the last report so that it may inspect and confirm their payments. �.. Date: �'' � � Reviewed By: City Treasurer MEETING DATE: February 20, 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 02/09/2007 $6151614.88 Ole Exceptions: AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, I hereby certify that the referenced Payroll listing conforms to the approved budget excep as noted and has been paid. Date: i0l Director oVjnance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City Payroll which is in accordance with an approved budget. Under this procedure, each Payroll is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council is then provided a listing at each Council meeting of the Payrolls issued since the last report so that it may inspect and confirm their payments. /� Date: Reviewed By: r'r� City Treasurer City of Tustin THU, FEB 01, 2007, 02/01/07 0 H 9:18 AM ---req: TBERARDI---leg: C H E C K R E G I S T E R GL JL---loc: TUSTIN----job: 249553 CHECK REGISTER Page 1 #S021 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00104461V14993 ACEPEX MANAGEMENT CORPORATION 02/02/07 24,958 334° MW 0H �r AP00104462 V13102 AFLAC 02/02/07 38214.60 ""MW OH AP00104463 V00323 ALL ENGAGEMENTS 02/02/07 16.16 MW OH AP00104464 V13845 AMANTE, JERRY 02/02/07 166.67 MW OH EX AP00104465 V00412 AMERICAN WATER WORKS ASSOC 02/02/07 519.00 MW OH AP00104466 V00143 AMSBAUGH, LINDA 02/02/07 101.20 MW OH AP00104467 V15940 ANDREN, MICHAEL 02/02/07 120.00 MW OH AP00104468 V00331 ANSWER CALIFORNIA 02/02/07 246.50 MW OH AP00104469 V14772 APPLE ONE 02/02/07 556.03 MW OH AP00104474�""V01611 ARAMARK UNIFORM SERVICES 02/02/07 327.64 MW OH AP00104471 V16010 ARMORCAST PRODUCTS CO 02/02/07 11430.38 MW OH AP00104472 V14299 AT&T LONG DISTANCE 02/02/07 122.84 MW OH AP00104473 V02021 AT&T 02/02/07 339.41 MW OH AP00104474 V00550 BAKERSFIELD WELL AND PUMP 02/02/07 79,101.001111"Y MW OH AP00104475 V11855 BAKHTIARI, NANCY 02/02/07 150.00 MW OH AP00104476 V00009 BERGOUIST, MARK 02/02/07 250.00 MW OH AP00104477 V12688 BOUTON, TOM 02/02/07 101.20 MW OH AP00104478 V00094 BRANDT, GLORIA 02/02/07 169.20 MW OH AP00104479 V13991 BREEZE, BONNIE 02/02/07 686.44 MW OH APO 0104480,,,/'V00146 BULLOCK, TODD 02/02/07 229.47 MW OH EX AP00104481 V15835 BURT, RAVEN 02/02/07 144.00 MW OH ` AP00104482'V02020 CALIFORNIA PUBLIC EMPLOYEES 02/02/07 1791794.1v"ll MW OH City of Tustin THU, FEB 01, 20071 02/01/07 0 H C H E C K 9:18 AM ---req: TBERARDI ---leg: GL JL---loc: R E G I S T E R CHECK REGISTER Page 2 TUSTIN----job: 249553 #S021---- CK200 pgm: <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note APO 01044831`"'V02068 CALIFORNIA PUBLIC EMPLOYEES 02/02/07 201,557.120"" MW OH AP00104484 V00674 CALIFORNIA REDEVELOPMENT ASSO 02/02/07 11500.00 MW OH AP00104485 V15955 CAMPBELL, CAROLYN 02/02/07 169.20 MW OH AP00104486 V11228 CARROLL, WILLIAM J 02/02/07 150.00 MW OH AP00104487 V00053 CARVAJAL, CHARLES 02/02/07 150.00 MW OH AP00104488 V00650 CCUG 02/02/07 50.00 MW OH AP00104489 V00563 CHEVRON & TEXACO CARD SERVICE 02/02/07 11597.6,2 MW OH AP0010449C.,,/V00666 CLEARS INC 02/02/07 116.00 MW OH AP00104491 V00685 CLINICAL LABORATORY OF 02/02/07 953.25 MW OH AP00104492 V00709 COLONIAL LIFE & ACCIDENT INS 02/02/07 y� 5,893.34/MW OH AP00104493 V00559 CONSOLIDATED REPROGRAPHICS 02/02/07 45.26 MW OH AP00104494 V15498 CONSUMERS PIPE & SUPPLY CO 02/02/07 991.89 MW OH AP00104495 V00079 CORREA, BETTIE 02/02/07 250.00 MW OH AP00104496 V00557 COUNTY OF ORANGE 02/02/07 10,678.65'1',{,-"MW OH AP00104497 V00067 -CRABILL, VALERIE 02/02/07 200.00 MW OH AP00104498 V12127 CRAIG, DAVID 02/02/07 216.00 MW OH AP00104499 V02888 CRANE, CHARLES 02/02/07 200.00 MW OH AP00104500,,rV11635 CRAWFORD, JOHN 02/02/07 72.00 MW OH AP00104501 V00687 CUMMINS CAL PACIFIC INC. 02/02/07 53.29 MW OH AP00104502 V02646 DAVIDER, LINDA 02/02/07 169.20 MW OH AP00104503 V11837 DAVIS, ARTHUR L 02/02/07 150.00 MW OH AP00104504`�V00264 DAVIS, CANDICE 02/02/07 284.70 MW OH City of Tustin THU. FEB 01, 20071 02/01/07 0 H C H E C K 9:18 AM ---req: TBERARDI---leg: GL JL---loc: R E G I S T E R CHECK REGISTER Page 3 TUSTIN----job: 249553 #S021----pgm: CK200 <1.40> rpt EG- t id: CKREG- -- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00104505"V12518 DEFRUITER CHUCK 02/0 2/07 - 101 20 MW ------------" "'- ON AP00104506 V13917 DELAMETER, MARVIN 02/02/07 150,00 MW ON AP00104507 V11435 DEPARTMENT OF JUSTICE 02/02/07 422.00 MW ON AP00104508 V14358 DHS -OCP 02/02/07 60.00 MW ON AP00104509 V00898 DIVERSIFIED RISK INSURANCE BR 02/02/07 289.04 MW ON AP0010451VV00948 DONATO, PAM 02/02/07 305.10 MW ON AP00104511 V00934 DRAUGHON, JAMES A 02/02/07 350.00 MW ON AP00104512 V01109 EAGLE 02/02/07 579.18 MW ON AP00104513 V12137 ECS IMAGING INCORPORATED 02/02/07 51482.92,,, --MW ON AP00104514 V13496 ENTERPRISE SECURITY INC. 02/02/07 110500.00 ..MW ON AP00104515 V01148 FACTORY MOTOR PARTS CO 02/02/07 389.28 MW ON AP00104516 V04057 FAIR HOUSING COUNCIL OF 02/02/07 40728.19,,-, MW ON AP00104517 V12074 FEDERAL DISPOSAL SERVICE 02/02/07 147,360.36,,,,MW ON AP00104518 V01119 FEEDBACK FOUNDATION INC 02/02/07 61250.00 ".MW ON AP00104519 V00030 FERGUSON WATERWORKS #1082 02/02/07 11234.52 MW ON AP00104520/V00005 FISHER, WILLIAM 02/02/07 250.00 MW ON AP00104521 V01003 FOOTHILL/EASTERN CORRIDOR AGE 02/02/07 728052.80 MW ON AP00104522 V00022 FOSTER, STEVE 02/02/07 300.00 MW ON AP00104523 V14917 FRANK WILSON & ASSOCIATES INC 02/02/07 300.00 MW ON AP00104524 V00071 FRANKS, W DOUGLAS 02/02/07 200.00 MW ON AP00104525 V01525 G W JEFFRIES & ASSOCIATES INC 02/02/07 3,700.00 e"MW ON AP00104526;V01232 GALLADE CHEMICAL INC 02/02/07 108.50 MW ON City of Tustin 02/01/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, FEB 01, 20071 9:18 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN----job: 249553 #S021 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00104527 V00033====== GALLAGHER ALAN______________ 02/02/07 350.00 MW ON AP00104528 V02648 GALLS/L,B UNIFORM CO 02/02/07 11856.78 MW OH AP00104529"VO2821 GARVIN, LAURA 02/02/07 169.20 MW OH AP00104530 V00081 GORA, DAVID 02/02/07 150.00 MW ON AP00104531,V11479 HAHN & HAHN LLP 02/02/07 3, 155.81,,eo"+MW OH AP00104532 V01338 HALL & FOREMAN INC 02/02/07 805.00 MW ON AP00104533 V04043 HALL, PEGGY 02/02/07 169.20 MW OH AP00104534 V15946 HARLEY-DAVIDSON OF FULLERTON 02/02/07 53.30 MW ON AP00104535 V14227 HAZARD, TALBOT 02/02/07 300.00 MW ON AP00104536 V15698 HILTON GARDEN INN 02/02/07 806.92 MW ON AP00104537 V01321 HOME DEPOT CREDIT SERVICES 02/02/07 316.02 MW ON AP00104538 V00170 HOWARD, DOUGLAS 02/02/07 269.20 MW ON AP00104539 V16023 HSIEH, SHIHEN 02/02/07 25.00 MW ON AP0010454WV01468 IMAGE IV SYSTEMS INC 02/02/07 196.46 MW OH AP00104541, V00321 INTERCEPT INC 02/02/07 185.00 MW ON AP00104542 V01417 INTERNATIONAL ASSOCIATION FOR 02/02/07 50.00 MW ON AP00104543 V01433 INTERSTATE BATTERIES OF 02/02/07 785.18 MW ON AP00104544 V01431 IRVINE PIPE AND SUPPLY 02/02/07 114.65 MW ON AP00104545 V01418 IRVINE RANCH WATER DISTRICT 02/02/07 274.62 MW ON AP00104546 V01509 JCI JONES CHEMICALS INC 02/02/07 841.88 MW ON AP00104547 V15811 KATZ & ASSOCIATES INC 02/02/07 50496.10 -''MW ON AP00104548,�,x/00013 KREYLING, DAVID 02/02/07 250.00 MW ON City of Tustin THU, FEB 01, 2007, 02/01/07 0 H C H E C K 9:18 AM ---req: TBERARDI---leg: GL JL ---Loc: R E G I S T E R CHECK REGISTER Page S TUSTIN----job: 249553 ##S021----pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00104549 V00054 LA BARGE ROBERT 02/02/07 150.00 MW off AP00104550.,.V'12352 LARSON, RUSSELL 02/02/07 144.00 MW OH AP00104551 V01624 LEAGUE OF CALIFORNIA CITIES 02/02/07 200.00 MW OH AP00104552 V00028 LEDENDECKER, ROBERT 02/02/07 150.00 MW OH AP00104553 V01613 LIEBERT CASSIDY WHITMORE 02/02/07 675.00 MW OH AP00104554 V01613 LIEBERT CASSIDY WHITMORE 02/02/07 890.00 MW OH AP00104555 V01633 LINDY OFFICE PRODUCTS 02/02/07 599.09 MW OH AP00104556 V01645 LUTZ, AUGUSTUS 02/02/07 101.20 MW OH AP00104557 V15871 MAACO AUTO PAINTING & BODYWOR 02/02/07 422.75 MW OH AP00104558 V12146 MANAGED HEALTH NETWORK 02/02/07 812.24 MW OH AP00104559 V00190 MASSE, SHAWN 02/02/07 21842.70 MW OH AP00104560,4""I01787 MATTHEW BENDER & COMPANY INC. 02/02/07 22.74 MW OH AP00104561 V00188 MEDER, BRYAN 02/02/07 150.00 MW OH AP00104562'V13717 MEDICAL EYE SERVICES 02/02/07 11496.56 MW OH AP00104563 V01823 MERRIMAC ENERGY GROUP 02/02/07 19,004.86,MW OH AP00104564 V16028 MEYERHOF'S 02/02/07 171.00 MW OH AP00104565 V00134 MIRARCHI, JOHN 02/02/07 150.00 MW OH AP00104566 V01728 MOFFATT & NICHOL ENGINEERS 02/02/07 24,471.50_., MW OH AP00104567 V14489 MONTELEONE, ANTHONY J 02/02/07 288.00 MW OH AP00104568 V15979 MORROW MEADOWS CORPORATION 02/02/07 540.49 MW OH AP00104569 V01791 MUSIC UNLIMITED 02/02/07 200.00 MW OH AP00104576 V01707 MUTUAL LIQUID GAS & 02/02/07 10309.83 MW OH City of Tustin 02/01/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, FEB 01, 20071 9:18 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN----job: 249553 #S021---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---- ------5 - - - - - - AP00104571`'�V13317====== NATIONAL_____________________ ECON CORPORATION 02/02/07 31636.00,/"MW OH APO0104572'V12023 NICHOLS, STEPHANIE 02/02/07 32.80 MW OH EX AP00104573 V14304 NR COMPUTER LEARNING CENTER 02/02/07 80.00 MW OH AP00104574 V02004 0 C HUMAN RELATIONS COUNCIL 02/02/07 499.00 MW OH AP00104575 V15274 OAKLEY SALES CORP 02/02/07 357.52 MW OH AP00104576 V01065 OFFICE DEPOT 02/02/07 3,096.41 MW OH AP00104577 V00191 OHMAN, JANICE 02/02/07 150.00 MW OH AP00104578 V15029 ORANGE COUNTY DIVISION LOCC 02/02/07 38.00 MW OH AP00104579 V11159 ORANGE COUNTY PAINTS 02/02/07 15.26 MW OH AP00104580/;V13362 ORANGE COUNTY SHERIFF'S DEPT 02/02/07 102.00 MW OH AP00104581 V01929 ORANGE COUNTY WATER DISTRICT 02/02/07 3,300.00e,''MW OH AP00104582 V12668 OTTESON, GERALD 02/02/07 150.00 MW OH AP00104583 V02023 OVERLAND PACIFIC & CUTLER INC 02/02/07 181489.68/ MW OH AP00104584 V10082 PACK 518-CUB SCOUTS 02/02/07 150.00 MW OH AP00104585 V12220 PAGE, BILL FRED 02/02/07 250.00 MW OH AP00104586 V16025 PALMER, JIM 02/02/07 98.00 MW OH EX AP00104587 V00115 PANG, DARRYL 02/02/07 224.00 MW OH EX AP00104588 V14295 PENHALL COMPANY 02/02/07 1,370.99 MW OH AP00104589 V16009 PERFORMANCE METER INC 02/02/07 538.75 MW OH APO0104590,r,NV02117 an PERS LONG TERM CARE PROGRAM 02/02/07 200.64 MW OH AP00104591 V00088 PETERSON, JAMES 02/02/07 .156.68 MW OH AP00104592 V00015 PETTIFER, MICHAEL 02/02/07 250.00 MW OH City of Tustin 02/01/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, FEB 01, 200711 9:18 AM -- -req: TBERARDI-- -leg: GL JL- - -loc: TUSTIN- - --job: 249553 #S021----pgm: CK200 <1.40> rpt id: CKREG- -- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00104595""V15887---=== PLESETZ DALE________________ 02/02/07 72.00 MW ON AP00104594~V00074 POSPISIL, KATHY 02/02/07 150.00 MW ON AP00104595 V01745 POWER FORD 02/02/07 423.00 MW ON AP00104596 V16024 PRECISION PAINTING CO AND 02/02/07 41900.0001,'?"MW ON AP00104597 V11580 PSOMAS 02/02/07 21083.89 MW ON AP00104598 V11701 PSTC 02/02/07 98.00 MW ON AP00104599 V12966 R P LAURAIN & ASSOCIATES INC 02/02/07 18,360.00:,°''MW ON AP0010460VVO2166 RED WING SHOE STORES 02/02/07 172.40 MW ON AP00104601 V15779 REPUBLIC ITS 02/02/07 350691.78?-/MW ON AP00104602 V00193 REYES, BARBARA 02/02/07 169.20 MW ON AP00104603 V15917 RODRIGUEZ, DANIEL 02/02/07 336.00 MW ON AP00104604 V02197 RONO COMPANY 02/02/07 11163.70 MW ON AP00104605 V00153 RUANE, CAROL 02/02/07 150.00 MW ON AP00104606 V00018 SCHOENKOPF, ROBERT 02/02/07 300.00 MW ON AP00104607 V02334 SCMAF 02/02/07 25.00 MW ON AP00104608 V00017 SEMELSBERGER, FRANCIS 02/02/07 300.00 MW ON AP00104609 V00019 SHANAHAN, MICHAEL 02/02/07 350.00 MW ON AP00104610(V12592 SHAVER, JOAN 02/02/07 101.20 MW ON AP00104611 V15877 SIEMENS WATER TECHNOLOGIES 02/02/07 196.11 MW ON AP00104612 V02512 SILICONAVE.COM 02/02/07 261.59 MW ON AP00104613 V02417 SMITH-EMERY LABORATORIES 02/02/07 4,832.00..°'/'MW ON AP00104614.,,"V02336 SOUTH COAST AQMD 02/02/07 332.40 MW ON City of Tustin 02/01/07 0 H C H E C K R E G I S T E R THU, FEB 01, 2007, 9:18 AM ---req: TBERARDI---leg: GL JL - - - Loc: TUSTIN-- - - job: 249553 CHECK REGISTER Page 8 #S021----p9m: CK200 <1.40> pt �d: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note AP00104615,VO2265 SOUTHERN CALIFORNIA EDISON CO 02/02/07 / 3, 600. 77p.''' MW OH ----_-"-----`_'_____ AP00104616 V00457 SPORT SUPPLY GROUP INC 02/02/07 1,858.29 MW OH AP00104617 V02491 SPRINGBROOK SOFTWARE COMPANY 02/02/07 1,200.00 MW OH AP00104618 V02266 STANDARD INSURANCE CO 02/02/07 1,489.40 MW OH AP00104619 V12485 STANDARD INSURANCE COMPANY 02/02/07 13,920.27..1 --MW OH AP00104620.A13763 STAPLES INC 02/02/07 68.95 MW OH AP00104621 V11379 STATE FARM AS SUBROGEE FOR 02/02/07 2,541.89 MW OH AP00104622 V14809 STEE FEL LEV I TT & WE I SS 02/02/07 41g260.77/ MW OH AP00104623 V00993 STRANG, LORRAINE 02/02/07 150.00 MW OH AP00104624 V14042 SYED, ALIA 02/02/07 306.26 MW OH EX AP00104625 V02590 T.E.A.M. 02/02/07 242.00 MW OH AP00104626 V02269 THE GAS CO 02/02/07 21587.71. MW OH AP00104627 V02619 TOOHEY, BILL 02/02/07 150.00 MW OH AP00104628 V02580 TRAFFIC CONTROL SERVICE INC 02/02/07 860.65 MW OH AP00104629 V02577 TUSTIN AWARDS 02/02/07 10.79 MW OH APOO 10463Q/ V02539 TUSTIN/PETTY CASH, CITY OF 02/02/07 642.22 MW OH AP00104631 V14947 ULTIMATE STAFFING SERVICES LL 02/02/07 11950.40 MW OH AP00104632 V15098 UNITED RENTALS NORTHWEST INC 02/02/07 574.95 MW OH AP00104633 V02694 US BANK -CORPORATE TRUST 02/02/07 741166.46;.,"I'MW OH AP00104634 V14733 VALENZUELA, ART 02/02/07 105.00 MW OH EX AP00104635 V00008 VALLEVIENI, GEORGE 02/02/07 150.00 MW OH AP0010463drV00073 VAN RIPER, SANDY 02/02/07 150.00 MW OH City of Tustin 02/01/07 0 H C H E C K R E G I S T E R THU, FEB 01, 20071 9:18 AM ---req: TBERARDI---leg: GL JL---loc: TUSTiN ---- job: C 249553 #S021 ---- HEmK REGISTER Page 9 pg CK200 <1.40> rpt id: CKREG--- Check Payee ID. _ ______ - Payee Name Date Check Amount Type Subs Rel To No --____ AP001046 37,'111782 ===================== ==== ==== =====_ ==te=====________-- VEER GARY R 02 0 / 2/07 200.00 MW OH ----- AP00104638 V14148 VERTEX COMMUNICATIONS 02/02/07 267.50 MW OH AP00104639 V11050 VULCAN MATERIALS COMPANY 02/02/07 21080.40 ,MW OH AP00104640 V16022 WADLEIGH, CHRISTOPHER 02/02/07 700.00 MW OH AP0010460 V00004 WAKEFIELD, FREDERICK 02/02/07 300.00 MW OH AP00104642 V00044 WEDEMEYER, WALT 02/02/07 200.00 MW OH AP00104643 V00092 WELLER, RALPH EDWARD 02/02/07 150.00 MW OH AP00104644 V00080 WESTFIELD, RITA 02/02/07 250.00 MW OH AP00104645 V03918 WILCOX, ROBERT 02/02/07 200.00 MW OH AP00104646 V14293 WILEY, BRADFORD 02/02/07 216.00 MW OH AP00104647 V00003 WILLIAMS# HOUSTON 02/02/07 200.00 MW OH AP00104648 V15802 WILLUMSON, DIANE 02/02/07 169.20 MW OH AP00104649, V02773 WIN/WIN PROMOTIONS LLC 02/02/07 21107.00, MW OH AP0010465005817 YASUDA, DERICK 02/02/07 70.00 MW OH EX AP00104651IY`O,0020 ZICARELLI, BRENT 02/02/07 250.00 MW OH City of Tustin 02/01/07 0 H C H E C K R E G THU, FEB 01, 2007, 9:18 AM ---req: TBERARDI---leg: GL I JL - --loc: TUSTIN--•-job: S T E R 249553 #SO CHECK REGISTER 21----pgm; Page 10 Check----- Payee Payee Name---- CK200 <1.40> rpt id- CKREG--- . -ID. --- Date Check Amount Type Subs Rel T Note=====______--- G R A N D T 0 T A L S: ==p=� ---- Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 /Number of Checks Processed: Total Machine Written 11041717.95 ,4s Number of Checks Processed: 191 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 11041717.95 i, City of Tustin THU. FEB 081 20071 02/08/07 0 H 9:17 AM -- -req: TBERARDI-- -leg: C H E C K GL JL---Loc: R E G I S T E R TUSTIN-- - -job: 250129 CHECK REGISTER pa ge 1 #S021----pgm: CK200 <1.40> rpt id: CKREG- G Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00104652�V15830====_= ________ _______ --- ____ ____ ABC__________________________ INFLATABLES 02/09/07 300.00 MW OH A AP00104653 V13749 ACTION DOOR REPAIR CORP 02/09/07 341.00 MW OH AP00104654 V02812 ADAMS, ELIZABETH 02/09/07 15.30 MW OH EX AP00104655 V00326 AEP WORKSHOPS 02/09/07 160.00 MW OH AP00104656 V13441 AFLAC FLEX ONE 02/09/07 30598.58 .MW OH AP00104657 V13719 ALL AMERICAN BALLOON SUPPLY 02/09/07 92.23 MW OH AP00104658 V00043 ALTOWAIJI, WISAM 02/09/07 125.00 MW OH EX AP00104659VO 62 AMERICAN ROTARY BROOM CO INC 02/09/07 479.38 MW OH AP0010466011644 ANAHEIM MEMORIAL MEDICAL 02/09/07 650.00 MW OH MH AP00104661 V14772 APPLE ONE 02/09/07 1 905.49 MW OH AP00104662 V01611 ARAMARK UNIFORM SERVICES 02/09/07 204.84 MW OH AP00104663 V11574 ARTISAN FRAME AND GALLERY 02/09/07 21205.00 MW OH AP00104664 V15270 ASCAP 02/09/07 567.00 MW OH AP00104665 V13164 AT&T/MCI 02/09/07 24.86 MW off AP00104666 V02021 AT&T 02/09/07 78.24 MW OH AP00104667 V1.4655 AUTOMATED GATE SERVICES INC 02/09/07 225.50 MW OH AP00104668 V14250 AllARA'S GOURMET CATERING 02/09/07 839.00 MW OH AP00104669 V00451 BADGER METER INC 02/09/07 61990.55,,, oeMW OH AP0010467VV12985 BAROLO CAFE 02/09/07 67.00 MW OH AP00104671 V00535 BARR ENGINEERING INC 02/09/07 165.50 MW OH AP00104672 V1.4855 BARRON AUDIO VISUAL SERVICES 02/09/07 750.00 MW OH AP00104673 V16027 BRIDGMAN, BRANDON LEE 02/09/07 41.00 MW OH City of Tustin THU, FEB 08, 2007, 02/08/07 0 H C H E C K 9:17 AM -- - req: TBERARDI-- - leg: GL JL - - -loc: R E G I S T E R TUSTIN - -- - job: 250129 CHECK REGISTER Pae 2 - #S021---- g pgm. CK200 <1.40> rpt �d. CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00104674 V00574====== CALPELRA_____________________ 02/09/07 270.00 MW OH AP00104675 V15389 CALUMET PHOTOGRAPHIC INC 02/09/07 180.91 MW OH AP00104676 V12894 CARMEN'S UNIFORMS INC 02/09/07 277.78 MW OH AP00104677 V09750 CATHY'S KIDS CLUB 02/09/07 21,550.00/,MW OH AP00104678 V00614 CELANO, CHARLES 02/09/07 58.67 MW OH EX AP00104679 V15445 CLEVELAND, CHRISTINE 02/09/07 49.96 MW OH EX AP0010468VV16035 CLIFFORD MARILYN' 02/09/07 48.00 MW OH AP00104681�V00592 CNOA/CALIFORNIA NARCOTIC 02/09/07 225.00 MW OH AP00104682 V00791 COMMUNITY VETERINARY HOSPITAL 02/09/07 129.50 MW OH AP00104683 V00559 CONSOLIDATED REPROGRAPHICS 02/09/07 10.68 MW OH AP00104684 V00557 COUNTY OF ORANGE 02/09/07 137,002.00/ -"AW OH AP00104685 V16034 CPSRPTC 02/09/07 349.00 MW OH AP00104686 V14709 CSG CONSULTANTS INC 02/09/07 17,949.01 /MW OH AP00104687 V00944 DELL MARKETING LP 02/09/07 47.57 MW OH AP00104688 V00968 DEPARTMENT ISSUE 02/09/07 11426.61 MW OH AP00104689 V00913 DIAMOND PARKING 02/09/07 500.00 MW OH AP0010469"01094 E.G.S.W. INC 02/09/07 100.00 MW OH AP00104691 V16032 EASTMAN, JOHN 02/09/07 55.00 MW OH AP00104692 V15687 EDFUND 02/09/07 14.15 MW OH AP00104693 V01055 ENTENMANN-ROVIN CO 02/09/07 43.51 MW OH AP00104694 V14618 ENWISEN INC 02/09/07 300.00 MW OH AP001046951 V13742 FALCO ENTERPRISES INC 02/09/07 4,800.00.%MW OH City of Tustin 02/08/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, FEB 081 20071 9:17 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN----job: 250129 #S021 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note f 15330 =T== ____ ______-------------------------------------- AP0010469 FCI CONSTRUCTORS INC 02/09/07 1275, 451 .71%MW OH AP00104697 V12074 FEDERAL DISPOSAL SERVICE 02/09/07 21393.3044MW OH AP00104698 V01120 FEDEX CORP 02/09/07 49.65 MW OH AP00104699 D00892 FLA -OC 02/09/07 150.00 MW OH AP00104700X01003 FOOTHILL/EASTERN CORRIDOR AGE 02/09/07 18,480.00/ MW OH AP0010470r V.04177 FORD ELECTRONICS 02/09/07 153.37 MW OH AP00104702 V16029 GANTT, DARIN KEVIN 02/09/07 74.00 MW OH AP00104703 V15037 GLOBALSTAR USA 02/09/07 54.06 MW OH AP00104704 V14434 GONZALES, ARTHUR 02/09/07 21.00 MW OH EX AP00104705 V01314 HAAKER EQUIPMENT CO 02/09/07 415.98 MW OH AP00104706 V01395 HARRIS & ASSOCIATES 02/09/07 12,720.00s/MW OH AP00104707 V01321 HOME DEPOT CREDIT SERVICES 02/09/07 44.30 MW OH AP00104708 V01350 HOME DEPOT CREDIT- SERVICES 02/09/07 215.83 MW OH AP00104709 V14176 I T ASSOCIATES INC 02/09/07 40052.16 AW OH r ` AP001047101441 INNER CONNECTION 02/09/07 458.84 MW OH AP00104711 V00321 INTERCEPT INC 02/09/07 185.00 MW OH AP00104712 V16033 INTERNATIONAL DIVERSIFIED MAR 02/09/07 63.81 MW OH AP00104713 V01431 IRVINE PIPE AND SUPPLY .02/09/07 216.67 MW OH AP00104714 V01418 IRVINE RANCH WATER DISTRICT 02/09/07 181361.35 /MW OH AP00104715 V01509 JCI JONES CHEMICALS INC 02/09/07 840.45 MW OH AP00104716 V15013 KASDAN, DANA 02/09/07 35.54 MW OH EX AP00104717 V14620 10,11" KATZ OKITSU & ASSOCIATES 02/09/07 r 211611.12,/ W OH City of Tustin 02/08/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, FEB 08, 2007, 9:17 AM - - - req: TBERARDI- - - leg: GL JL - --loc: TUSTIN-- - - job: 250129 #S021----pgm: CK200 <1.40> rpt id: CKREG- - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00104711V15606 KELLY PHOTO VIDEO 02/09/07 215.50 MW OH AP00104719 V15413 LANDMARK SERVICES INC 02/09/07 134.40 MW OH AP00104720/0�01604 LEAGUE OF CALIFORNIA CITIES 02/09/07 225.00 MW OH AP0010472T V01669 LEAGUE OF CALIFORNIA CITIES 02/09/07 42.00 MW OH AP00104722 V01639 LOS ANGELES TIMES 02/09/07 109.20 MW OH AP00104723 V01708 MAIN PHOTO SERVICE INC 02/09/07 3.56 MW OH AP00104724 V01841 MCFADDEN-DALE IND HARDWARE CO 02/09/07 170.85 MW OH AP00104725 V01823 MERRIMAC ENERGY GROUP 02/09/07 181195.54"'e -MW OH AP00104726 V12294 MR PADLOCK 02/09/07 282.31 MW OH AP00104727 V01707 MUTUAL LIQUID GAS & 02/09/07 19243.63 MW OH AP00104728 V01864 NATIONAL SEMINARS GROUP 02/09/07 1,199.00 MW OH AP00104729 V01859 NEWPORT BEACH, CITY OF 02/09/07 100.00 MW OH 00 4 3Q V1364 10 7 5 N AP ICHOLS CONSULTING ENGINEERS 02/09/07 17,014.00, -,MW OH AP00104731 V15851 NISSAN MOTOR ACCEPTANCE CORPO 02/09/07 605.54 MW OH AP00104732 V01919 NORTH STAR ELECTRONICS 02/09/07 529.44 MW OH AP00104733 V15996 NORTHERN GRAPHICS 02/09/07 2,513.96 MW OH AP00104734 V14183 NOVAPRO RISK SOLUTIONS LP 02/09/07 39993.65,.-4W off AP00104735 V01065 OFFICE DEPOT 02/09/07 379.46 MW OH AP00104736 V16031 ONTARIO, CITY OF 02/09/07 160.00 MW OH AP00104737 V01041 ORANGE COUNTY DIVISION 02/09/07 118.00 MW OH AP00104738 V11043 ORANGE COUNTY SANITATION DIST 02/09/07 750.00 MW OH AP00104739:V15816 ORANGE COUNTY SHERIFF CENTRAL 02/09/07 370.21 MW OH City of Tustin 02/08/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, FEB 080 20070 9:17 AM -- -req: TBERARDI -- -leg: GL JL- - -loc: TUSTIN-- - -job: 250129 #S021----pgm: CK200 <1.40> rpt id: CKREG- -- Check P yee ID. Payee Name Date Check Amount Type Subs Ret To Note AP0010474 V13100 PROFESSIONAL BINDING PRODUCTS 02/09/07 74.94 MW OH AP00104741 V12486 PROFESSIONAL SPORTS FIELD MAI 02/09/07 10445.00 MW OH AP00104742 V15332 PROFORCE MARKETING INC 02/09/07 425.94 MW OH AP00104743 V02142 PROJECT ADVISORY SERVICES 02/09/07 100170.00/MW OH AP00104744 V02154 QUICK SIGNS 02/09/07 617.03 MW OH AP00104745 V02166 RED WING SHOE STORES 02/09/07 243.30 MW OH AP00104746 V13189 REGENTS OF THE U.O.C., THE 02/09/07 600.00 MW OH AP00104747 V15779 REPUBLIC ITS 02/09/07 9f600.00/"MW OH AP00104748 V16036 SAGGAR, SHAMIE 02/09/07 100.00 MW OH AP00404749 V02373 SAM'S CLUB DIRECT COMMERCIAL 02/09/07 145.00 MW OH AP001047502316 SANTA ANA, CITY OF 02/09/07 35.00 MW OH AP0010475; V12670 SASAKI TRANSPORTATION SERVICE 02/09/07 51150.00,/!MW OH AP00104752 V12743 SAUERWEIN, MARK 02/09/07 634.80 MW OH EX AP00104753 V12487 SBC GLOBAL SERVICES INC 02/09/07 276.34 MW OH AP00104754 V14070 SECURITAS SECURITY SERVICES U 02/09/07 24,546.00!'MW OH AP00104755 V02275 SMART & FINAL IRIS CO 02/09/07 114.73 MW OH AP00104756 V02345 SMITH PIPE & SUPPLY INC 02/09/07 543.52 MW OH AP00104757 V02265 SOUTHERN CALIFORNIA EDISON CO 02/09/07 433.54 MW OH AP00104758 V03670 SOUTHERN COUNTIES OIL CO 02/09/07 15,549.OI MW OH AP00104759 VOID.CONTINU Void - Continued Stub 02/09/07 0.00 VM OH Void AP00104760�V13763 STAPLES TAPLE INC ., 02/09/07 4 f 566.87V MW OH AP00104761,.V13763 STAPLES INC 02/09/07 768.42 MW OH City of Tustin 02/08/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, FEB 08, 20071 9:17 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN----job: 250129 #S021---- pgm: CK200 <1.40> rpt id: CKREG--- Check P yee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0010476 V15854 STATE DISBURSEMENT UNIT 02/09/07 11387.08 MW OH r ` AP00104763 V02457 STRAIN, JOHN 02/09/07 136.80 MW OH EX AP00104764 V12755 TASER INTERNATIONAL 02/09/07 19358.69 MW OH AP00104765 V02269 THE GAS CO 02/09/07 494.13 MW OH AP00104766 V02555 TOTAL IMAGE PRINTING 02/09/07 583.79 MW OH AP00104767 V02580 TRAFFIC CONTROL SERVICE INC 02/09/07 186.11 MW OH AP00104768 V13504 TRENCH SHORING CO 02/09/07 307.85 MW OH AP00104769 V00362 TRUGREEN LANDCARE 02/09/07 11500.00. MW OH AP00104770/V02577 TUSTIN AWARDS 02/09/07 26.40 MW OH AP00104771f V15455 TUSTIN HOST LIONS CLUB 02/09/07 33.00 MW OH AP00104772 V02267 TUSTIN IRVINE MEDICAL GROUP 02/09/07 755.67 MW OH MH AP00104773 V02546 TUSTIN LOCK AND SAFE INC 02/09/07 12.03 MW OH AP00104774 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 02/09/07 583.50 MW OH AP00104775 V02537 TUSTIN POLICE OFFICERS ASSOC. 02/09/07 3,550.82/�r'MW OH AP00104776 V02640 TUSTIN POLICE SUPPORT SERVICE 02/09/07 566.00 MW OH AP00104777 V00571 TUSTIN WATER SERVICE,CITY OF 02/09/07 30814.1 MW OH AP00104778 V13430 UNITED PARCEL SERVICE 02/09/07 143.28 MW OH AP00104774 V1.5098 UNITED RENTALS NORTHWEST INC 02/09/07 1,097.44 MW OH APOO 10478A�V13491 UNITED SITE SERVICES OF CA IN 02/09/07 80.55 MW OH AP00104781 V15664 UNITED STATES TREASURY 02/09/07 50.00 MW OH AP00104782 V02655 US POSTMASTER 02/09/07 r 4,080.00 /MW OH AP001047.- V11050 VULCAN MATERIALS COMPANY 02/09/07 588.84 MW OH City of Tustin 02/08/07 0 H C H E C K R E G I S T E R CHECK REGISTER THU, FEB 08, 20071 9:17 AM -- - req: TBERARDI---leg: GL JL - --loc: TUSTIN-- - - job: 250129 #S021---- Page 7 pgm. CK200 <1.40> rpt id: CKREG - - - Check ----- Payee -ID. --- Payee -Name ----------- Date Check Amount Type Subs Rel To Note AP0010478�02778 WC--------------------------- ISA 02/09/07 16.93 MW OH AP0010478� V14181 WELLS FARGO FINANCIAL LEASING 02/09/07 144.84 MW OH AP00104786 V02755 WELLS SUPPLY CO 02/09/07 21668.54 MW OH AP00104787 V02745 WEST PAYMENT CENTER 02/09/07 122.84 MW OH AP00104788 V02750 WESTERN HIGHWAY PRODUCTS 02/09/07 467.78 MW OH AP00104789V11000 WESTERN PRESS 02/09/07 499.07 MW OH AP0010479 V16030 WILSHIRE STATE BANK 02/09/07 100.00 MW OH AP00104791 02163 WOODRUFF SPRADLIN & SMART 02/09/07 59,003.8 MW OH AP0010479 V02870 XEROX CORP 02/09/07 898.45 MW OH G R A N D T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 1 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 1770,914.11 Number of -Checks Processed- . 140 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0:00 Number of EFTs Processed: 0 G R A N D T O T A L 1770 , 914. 1 City of Tustin PAYROLL EFT REPORT Pay Period: 01/08/2007-01/21/2007 for the EFT file created 01/24/2007 5:21 PM EFT Effective Date: 01/26/2007 Employee ID Deposit Amount 699 638.12 859 11548.72 72 11446.98 50 21954.39 336 21458.21 1099 258.09 930 17599.05 882 21018.57 450 31490.51 1082 92.17 863 21015.18 1106 11536.98 1228 307.42 867 11443.81 1009 21127.05 659 11744.94 323 11984.83 798 11975.42 671 29833.15 415 11488.28 1037 581.10 190 31093.69 86 17150.00 90 11439.68 1116 17151.99 623 31439.79 362 37225.92 601 21109.22 258 31481.73 978 11690.62 905 224.34 711 29418.83 302 545.42 990 27712.43 823 27230.90 1166 454.97 957 11686.46 955 31005.01 434 31354.71 1186 357.26 1077 11439.81 1216 11666.83 1067 27184.37 261 21510.30 321 21358.39 1110 21072.12 482 17290.00 421 31389.60 668 11925.74 1158 11565.67 S:\Payroll\EFT File Reports\EFTFILE701002.xls: EFTFILE 701002 01/24/2007 Page 1 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 01/08/2007-01/21/2007 for the EFT file created 01/24/2007 5:21 PM EFT Effective Date: 01/26/2007 Employee ID Deposit Amount 925 21657.98 964 738.95 1160 11593.32 1176 27124.47 1128 21175.37 1164 281.40 351 140.00 110 11574.01 363 11882.48 968 11037.58 1140 11696.11 1024 297.58 26 11507.70 1244 11381.85 1117 21020.84 1198 21042.05 832 11907.55 27 215.04 1086 11481.94 233 11790.68 113 21090.94 889 11500.08 621 11819.36 1236 11193.22 854 17581.96 341 37805.32 31 17082.97 1071 21606.10 207 21881.79 115 21802.24 846 11888.97 208 11635.11 6 31733.84 982 21441.63 900 163.51 916 11751.80 784 21571.86 1199 11464.79 1058 11446.52 1078 11995.02 924 21048.82 319 11659.05 604 21370.45 626 21203.54 888 11712.16 92 25.00 1091 634.54 120 21042.99 121 21648.64 1235 1,325.33 SAPayroll\EFT File Reports\EFTFILE701002.xis: EFTFILE 701002 01/24/2007 Page 2 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 01/08/2007-01/21/2007 for the EFT file created 01/24/2007 5:21 PM EFT Effective Date: 01/26/2007 Employee ID Deposit Amount 1111 21248.65 123 37065.06 64 200.00 1202 11767.23 125 31965.87 931 27705.33 1064 21834.68 518 31125.83 337 11935.90 1179 21100.76 259 649.09 932 21039.74 1183 21829.38 763 21651.42 1052 21444.80 238 11497.77 18 41869.32 1203 11584.70 1 1,519.80 1022 907.18 679 716.89 1127 11232.25 1178 11910.83 1196 11701.11 1159 11460.28 35 11728.94 130 21226.65 1200 11707.95 274 27875.14 1220 174.99 541 27227.19 303 21257.31 131 21375.52 352 1,857.68 493 29364.24 1066 21085.98 1256 11325.98 801 21219.77 1145 22293.42 279 11202.87 1125 11314.12 20 330.00 613 21298.29 970 21177.65 927 21448.39 101 37596.26 1238 21291.26 1197 11865.40 779 11559.47 474 250.00 S:\Payroll\EFT File Reports\EFTFILE701002.xls: EFTFILE 701002 01/24/2007 Page 3 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 01/08/2007-01/21/2007 for the EFT file created 01/24/2007 5:21 PM EFT Effective Date: 01/26/2007 Employee ID Deposit Amount 1023 949.20 1094 21558.50 777 21145.39 792 21258.79 1252 11166.78 381 27235.63 755 502.06 55 21186.89 1248 11412.10 980 99.09 347 11558.96 614 21716.39 88 11586.95 1189 21415.42 749 1'7534.18 66 11810.47 145 27430.83 1054 11651.52 1243 400.02 579 21388.24 308 21111.00 1242 17316.63 1019 21475.09 1217 21993.82 993 370.72 923 620.15 1033 21885.21 1104 11889.62 443 19883.50 1205 17837.06 1208 21052.11 1234 185.92 21 37591.66 816 21638.64 954 21283.49 1188 11907.74 1195 373.04 720 11891.44 1109 21287.13 1107 770.14 1126 11421.93 825 21233.29 1130 628.92 556 21063.60 963 21684.78 452 11138.44 1194 240.28 404 31228.13 1035 21824.34 1247 11215.93 SAPayroll\EFT File Reports\EFTFILE701002.xls: EFTFILE 701002 01/24/2007 Page 4 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 01/08/2007-01/21/2007 for the EFT file created 01/24/2007 5:21 PM EFT Effective Date: 01/26/2007 Employee ID Deposit Amount 1182 11294.15 1062 27108.80 353 21029.94 22 1,399.84 1250 11791.76 153 91.00 1026 889.32 912 17765.42 969 27279.45 75 11427.08 155 21891.57 84 17474.31 1246 412.30 1137 21079.27 1184 209.46 742 21503.46 959 19528.82 1193 27945.30 386 37003.55 734 27247.46 1223 122.36 23 17276.84 159 27574.91 1123 27179.57 834 11350.72 540 11456.53 1101 17394.97 1065 2,205.93 1013 11464.32 672 31511.31 994 339.20 675 17228.66 1028 21810.87 3 2,119.54 218 21336.55 165 27331.87 554 31187.10 1190 17878.96 166 904.26 1249 21132.41 398 17292.35 497 13678.35 960 119.96 326 27155.69 219 17610.09 1254 17593.70 1124 399.25 1080 17722.83 203 23953.55 892 17687.86 S:\Payroll\EFT File Reports\EFTFILE701002.xls: EFTFILE 701002 01/24/2007 Page 5 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 01/08/2007-01/21/2007 for the EFT file created 01/24/2007 5:21 PM EFT Effective Date: 01/26/2007 Employee ID Deposit Amount 171 21041.19 612 103.25 562 31369.21 1177 11941.32 85 1,836.74 1147 11654.16 275 21823.16 898 21261.89 966 21064.84 390 21595.22 878 521.28 495 21099.14 1219 128.12 669 21264.19 1251 21152.18 281 21330.57 291 21414.16 855 31214.26 1092 363.48 461 11373.36 96 286.00 89 11590.44 746 21746.22 769 1, 702.89 293 21169.54 182 27654.36 974 21917.19 961 21127.86 600 11420.78 762 11814.61 723 21416.74 895 21307.45 1207 11812.31 1253 19418.56 1257 21619.96 545 11695.02 345 21287.11 1237 11995.46 1068 11491.81 976 21395.07 529,276.59 29Q it SAPayroll\EFT File Reports\EFTFILE701002.xls: EFTFILE 701002 01/24/2007 Page 6 of 6 (ity::o Tustin Check # Type PY Positive Pay Rwort Date PEID Check Amount Reference ---_-- r 423.15 01002 -DP PY 00014644 MW 01/26/2007 1118 423.15 293.31 01002 -DP PY 00014645 MW 01/26/2007 906 293.31 423.67 01002 -DP PY 00014646 MW 01/26/2007 1255 423.67 35555.34 01002 -DP PY 00014647 MW 01/26/2007 39 39555.34 11334.72 01002 -DP PY 00014648 MW 01/26/2007 1191 19334.72 638.18 01002 -DP PY 00014649 MW 01/26/2007 20 638.18 404.65 01002 -DP PY 00014650 MW 01/26/2007 1245 404.65 1,768.39 01002 -DP PY 00014651 MW 01/26/2007 865 19768.39 1,440.62 01002 -DP PY 00014652 MW 01/26/2007 833 19440.62 1,764.78 01002 -DP PY 00014653 MW 01/26/2007 956 19764.78 11330.21 01002 -DP PY 00014654 MW 01/26/2007 1020 19330.21 157.10 01002 -DP PY 00014655 MW 01/26/2007 1187 157.10 15388.67 01002 -DP PY 00014656 MW 01/26/2007 911 19388.67 1,546.12 01002 -DP PY 00014657 MW 01/26/2007 64 19546.12 1,615.90 01002 -DP PY 00014658 MW 01/26/2007 69 19615.90 11684.80 01002 -DP PY 00014659 MW 01/26/2007 70 19684.80 712.41 01002 -DP PY 00014660 MW 01/26/2007 86 712.41 1,368.78 01002 -DP PY 00014661 MW 01/26/2007 92 19368.78 31532.27 01002 -DP PY 00014662 MW 01/26/2.007 1180 39532.27 946.56 01002 -DP PY 00014663 MW 01/26/2007 325 946.56 11702.72 01002 -DP PY 00014664 MW 01/26/2007 1098 19702.72 3J55.66 01002 -DP PY 00014665 MW 01/26/2007 474 39155.66 21314.55 01002 -DP User: Sandy Alves Page 1 Current Date: 01/25/07 Report: PY_CK_POSPAY_01_JPG PY Positive Pay Report Time: 13:41:34 City of Tustin Check # Type PY Positive Pay Report Date PEID Check Amount Reference PY 00014666 MW 01/26/2007 351 29314.55 35714.73 01002-DP PY 00014667 MW 01/26/2007 1121 39714.73 25336.10 01002-DP PY 00014668 MW 01/26/2007 116 29336.10 15940.46 01002-DP PY 00014669 MW 01/26/2007 151 19940.46 105.30 01002-DP PY 00014670 MW 01/26/2007 622 105.30 714.50 01002-DP PY 00014671 MW 01/26/2007 179 714.50 11758.62 01002-DP PY 00014672 MW 01/26/2007 803 19758.62 365.14 01002-DP PY 00014673 MW 01/26/2007 1185 365.14 1,656.27 01002-DP PY 00014674 MW 01/26/2007 952 19656.27 15369.24 01002-DP PY 00014675 MW 01/26/2007 500 19369.24 4,217.65 01002-DP PY 00014676 MW 01/26/2007 153 49217.65 3,399.69 01002-DP PY 00014677 MW 01/26/2007 730 39399.69 242.01 01002-DP PY 00014678 MW 01/26/2007 1224 242.01 247.09 01002-DP PY 00014679 MW 01/26/2007 858 247.09 192.57 01002-DP PY 00014680 MW 01/26/2007 813 192.57 165.57 01002-DP PY 00014681 MW 01/26/2007 1155 165.57 396.33 01002-DP PY 00014682 MW 01/26/2007 1227 396.33 263.02 01002-DP PY 00014683 MW 01/26/2007 1161 263.02 266.94 01002-DP PY 00014684 MW 01/26/2007 1163 266.94 263.03 01002-DP PY 00014685 MW 01/26/2007 1212 263.03 457.13 01002-DP PY 00014686 MW 01/26/2007 1151 457.1.3 205.62 01002-DP PY 00014687 MW 01/26/2007 1218 205.62 218.74 01002-DP PY 00014688 MW 01/26/2007 1213 218.74 User: Sandy Alves Page 2 Current Date: 01/25/07 Report PY_CK_POSPAY_01_JPG PY Positive Pay Report Time: 13:41:34 pity of Tustin PY Positive Pay Report _ Check # Type Date PEID Check Amount Reference -- 157.86 01002 -DP PY 00014689 MW 01/26/2007 1085 157.86 205.62 01002 -DP PY 00014690 MW 01/26/2007 1165 205.62 216.30 01002 -DP PY 00014691 MW 01/26/2007 1225 216.30 11576.37 01002 -DP PY 00014692 MW 01/26/2007 1038 19576.37 526.37 01002 -DP PY 00014693 MW 01/26/2007 985 526.37 197.13 01002 -DP PY 00014694 MW 01/26/2007 1230 197.13 1,069.97 01002 -DP PY 00014695 MW 01/26/2007 96 19069.97 514.98 01002 -DP PY 00014696 MW 01/26/2007 819 514.98 380.61 01002 -DP PY 00014697 MW 01/26/2007 1152 380.61 380.94 01002 -DP PY 00014698 MW 01/26/2007 1154 380.94 513.39 01002 -DP PY 00014699 MW 01/26/2007 1210 513.39 236.08 01002 -DP PY 00014700 MW 01/26/2007 1044 236.08 405.46 01002 -DP PY 00014701 MW 01/26/2007 1051 405.46 203.93 01002 -DP PY 00014702 MW 01/26/2007 1232 203.93 580.12 01002 -DP PY 00014703 MW 01/26/2007 1005 580.12 Total of 6 eck(s): 659163.44 End of Report User: Sandy Alves Page 3 Current Date: 01/25/07 Report: PY_CK_POSPAY_01_JPG PY Positive Pay Report Time: 13:41:34 City of Tustin PAYROLL EFT REPORT Pay Period: 01/22/2007-02/04/2007 for the EFT file created 02/07/2007 4:43 PM EFT Effective Date: 02/09/2007 Employee ID Deposit Amount 699 843.37 859 11548.71 72 11446.98 50 21954.40 336 21458.21 1099 210.70 930 11599.05 882 11949.28 450 31344.75 1082 271.65 863 21905.62 1106 11731.66 1228 270.04 867 11443.80 1009 21166.20 659 11744.95 323 21189.73 798 11975.43 671 31787.04 415 17488.28 1037 581.10 190 41087.11 86 11150.00 90 11439.68 1116 11151.98 623 31689.80 362 31095.55 601 21642.86 258 31338.20 978 11752.27 905 165.20 711 11952.38 302 610.14 990 29284.23 823 11950.24 957 1,686.45 955 37005.00 434 21888.28 1186 344.88 1077 11514.82 1216 11666.84 1067 21270.75 261 21620.59 321 21358.38 1110 11852.00 482 17289.99 421 31389.60 668 31198.31 1158 17565.67 925 21332.76 SAPayroll\EFT File Reports\EFTFILE701003.xls: EFTFILE 701003 02/07/2007 Page 1 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 01/22/2007-02/04/2007 for the EFT file created 02/07/2007 4:43 PM EFT Effective Date: 02/09/2007 Employee ID Deposit Amount 964 738.95 1160 19593.32 1176 2,385.73 1128 11625.69 1164 388.27 351 140.00 110 11574.01 363 19484.66 968 688.78 1140 11696.11 1024 244.44 26 11468.79 1244 11262.61 1117 11887.48 1198 21042.05 832 11908.05 27 856.92 1086 11481.94 233 11737.66 113 21090.94 889 11500-09 621 11819.35 1236 11193.21 854 11581.96 341 31805.33 31 11108.78 1071 27613.59 207 25881.79 115 21580.67 846 21103.08 208 11635.11 6 31733.84 982 21365.88 900 208.01 916 11751.80 784 21170.79 1199 11458.71 1058 17802.68 1078 11767.59 924 21048.83 319 11659.05 604 21266.82 626 11756.15 888 11712.16 92 25.00 1091 451.60 120 29110.62 121 31947.07 1235 11325.33 1111 31029.67 S:\Payroll\EFT File Reports\EFTFILE701003.xls: EFTFILE 701003 02/07/2007 Page 2 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 01/22/2007-02/04/2007 for the EFT file created 02/07/2007 4:43 PM EFT Effective Date: 02/09/2007 Employee ID - Deposit Amount 123 21897.25 64 200.00 1202 21178.26 125 31162.64 931 21668.78 1064 11943.08 518 41029.42 337 11844.61 1179 21777.40 259 700.19 932 21563.96 1183 21829.38 763 61723.35 1052 21444.81 238 11497.76 18 41869.32 1203 11575.37 1 1,906.49 1022 19269.83 679 11008.79 1127 11232.25 1178 21266.16 1196 21040.52 1159 11460.28 35 11728.94 130 21142.82 1200 17795.39 274 21841.79 1220 175.00 541 21665.92 303 21384.00 131 21935.31 352 11633.50 493 2,364.24 1066 21898.33 1256 11325.99 801 21694.61 1145 11975.47 279 17202.88 1125 19705.58 20 330.00 613 21053.98 970 21181.30 927 21476.53 101 31596.26 1238 27291.26 1197 21579.45 779 11559.46 474 250.00 1023 11087.87 S:\Payroll\EFT File Reports\EFTFILE701003.xls: EFTFILE 701003 02/07/2007 Page 3 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 01/22/2007-02/04/2007 for the EFT file created 02/07/2007 4:43 PM EFT Effective Date: 02/09/2007 Employee ID Deposit Amount 1094 21558.50 777 21160.30 792 17629.38 1252 17229.91 381 21235.62 755 246.14 55 21186.88 1248 17241.50 347 11558.96 614 21860.69 88 17586.95 1189 21521.49 749 17534.17 66 17821.62 145 31461.32 1054 11887.99 1243 200.95 579 27388.24 308 21111.01 1242 11368.63 1019 27458.39 1217 21752.27 993 370.72 923 697.62 1033 31338.31 1104 11909.58 443 11883.50 1205 17976.82 1208 21052.11 1234 257.97 21 31755.91 816 21750.08 954 21283.48 1188 21251.17 1195 286.30 720 11891.44 1109 27396.71 1107 591.83 1126 11401.35 825 21233.29 1130 643.88 556 11949.60 963 21648.62 452 11384.80 1194 357.26 404 31228.13 1035 21824.35 1247 17220.68 1182 11294.15 1062 21108.81 SAPayroll\EFT File Reports\EFTFILE701003.xis: EFTFILE 701003 02/07/2007 Page 4 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 01/22/2007-02/04/2007 for the EFT file created 02/07/2007 4:43 PM EFT Effective Date: 02/09/2007 Employee ID Deposit Amount 353 11887.72 22 11399.84 1250 11814.11 153 91.00 1026 821.44 912 11992.23 969 21149.30 75 11525.67 155 3,079.04 84 11569.95 1246 141.52 1137 21398.44 1184 209.46 742 27986.68 959 11617.23 1193 31195.29 386 37003.55 734 21274.46 1223 261.79 23 11271.32 159 21478.51 1123 21179.57 834 11350.71 540 .11456.54 1101 11349.91 1065 11987.76 1013 11464.32 672 21424.37 994 200.95 675 11228.66 1028 21688.41 3 2,119.54 218 27336.55 165 21749.66 554 31437.11 1190 11941.87 166 602.84 1249 21132.42 398 11266.93 497 27731.18 960 74.94 326 21947.26 219 17610.09 1254 11593.69 1124 407.49 1080 11722.84 203 21984.90 892 11687.86 171 21041.20 612 103.25 SAPayroll\EFT File Reports\EFTFILE701003.xls: EFTFILE 701003 02/07/2007 Page 5 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 01/22/2007-02/04/2007 for the EFT file created 02/07/2007 4:43 PM EFT Effective Date: 02/09/2007 Employee ID Deposit Amount 562 21788.82 1177 11892.44 85 11917.51 1147 11654.17 1038 11537.34 275 21876.03 898 21330.22 966 11999.13 390 21441.15 878 521.27 495 21097.70 1219 43.75 669 21574.43 1251 27408.37 281 21191.29 291 21414.17 855 37217.53 1092 165.62 461 11373.35 96 286.00 89 17590.44 746 21528.20 769 17784.17 293 11924.13 182 31768.49 974 31409.17 961 21127.86 600 11405.20 762 11618.10 723 21416.75 895 21307.45 1207 27214.42 1253 11418.57 1257 21708.93 545 11695.02 345 31617.56 1237 17995.47 1068 11664.52 976 21824.59 549,611.7 28 F. sf i SAPayroll\EFT File Reports\EFTFILE701003.xls: EFTFILE 701003 02/07/2007 Page 6 of 6 ity of Tustin Check # Type PY Positive Pay Report Date PEID Check Amount Reference 364.01 01003 -DP PY 00014704 MW 02/09/2007 1118 364.01 240.17 01003 -DP PY 00014705 MW 02/09/2007 906 240.17 0.00 01003 -DP PY 00014706 MW 02/09/2007 1255 0.00 305.34 01003 -DP PY 00014707 MW 02/09/2007 39 39805.34 812.25 01003 -DP PY 00014708 MW 02/09/2007 1191 812.25 604.26 01003 -DP PY 00014709 MW 02/09/2007 20 604.26 404.64 01003 -DP PY 00014710 MW 02/09/2007 1245 404.64 11768.40 01003 -DP PY 00014711 MW 02/09/2007 865 19768.40 15440.62 01003 -DP PY 00014712 MW 02/09/2007 833 19440.62 1,764.78 01003 -DP PY 00014713 MW 02/09/2007 956 19764.78 11294.71 01003 -DP PY 00014714 MW 02/09/2007 1020 1,294.71 209.46 01003 -DP PY 00014715 MW 02/09/2007 1187 209.46 11416.69 01003 -DP PY 00014716 MW 02/09/2007 911 19416.69 1,639.72 01003 -DP PY 00014717 MW 02/09/2007 64 15639.72 15732.98 01003 -DP PY 00014718 MW 02/09/2007 69 19732.98 11684.80 01003 -DP PY 00014719 MW 02/09/2007 70 19684.80 712.41 01003 -DP PY 00014720 MW 02/09/2007 86 712.41 11438.17 01003 -DP PY 00014721 MW 02/09/2007 92 19438.17 31532.27 01003 -DP PY 00014722 MW 02/09/2007 1180 39532.27 946.55 01003 -DP PY 00014723 MW 02/09/2007 325 946.55 15042.71 01003 -DP PY 00014724 MW 02/09/2007 1098 19042.71 2,147.39 01003 -DP PY 00014725 MW 02/09/2007 474 29147.39 2,497.60 01003 -DP User: Sandy Alves Page 1 Current Date: 02/08/07 Report: PY_CK_POSPAY_01_JPG PY Positive Pay Report Time: 12:46:47 City of Tustin Check # Type PY Positive Pay Report Date PEID Check Amount Reference _ PY 00014726 MW 02/09/2007 351 29497.60 3,714.72 01003-DP PY 00014727 MW 02/09/2007 1121 39714.72 1,583.20 01003-DP PY 00014728 MW 02/09/2007 1259 19583.20 37598.55 01003-DP PY 00014729 MW 02/09/2007 116 39598.55 180.86 01003-DP PY 00014730 MW 02/09/2007 141 180.86 1,940.46 01003-DP PY 00014731 MW 02/09/2007 151 19940.46 142.90 01003-DP PY 00014732 MW 02/09/2007 622 142.90 806.36 01003-DP PY 00014733 MW 02/09/2007 179 806.36 21119.54 01003-DP PY 00014734 MW 02/09/2007 803 29119.54 381.80 01003-DP PY 00014735 MW 02/09/2007 185 381.80 384.89 01003-DP PY 00014736 MW 02/09/2007 1185 384.89 1,808.90 01003-DP PY 00014737 MW 02/09/2007 952 19808.90 17285.86 01003-DP PY 00014738 MW 02/09/2007 500 19285.86 4,217.65 01003-DP PY 00014739 MW 02/09/2007 153 49217.65 15444.69 01003-DP PY 00014740 MW 02/09/2007 1258 19444.69 3,649.70 01003-DP PY 00014741 MW 02/09/2007 730 39649.70 302.68 01003-DP PY 00014742 MW 02/09/2007 1224 302.68 241.47 01003-DP PY 00014743 MW 02/09/2007 858 241.47 89.55 01003-DP PY 00014744 MW 02/09/2007 813 89.55 165.57 01003-DP PY 00014745 MW 02/09/2007 1155 165.57 282.67 01003-DP PY 00014746 MW 02/09/2007 1227 282.67 170.16 01003-DP PY 00014747 MW 02/09/2007 1161 170.16 411.53 01003-DP PY 00014748 MW 02/09/2007 1163 411.53 User: Sandy Alves Page 2 Current Date: 02/08/07 Report: PY_CK_POSPAY_01_JPG PY Positive Pay Report Time: 12:46:47 0ty °frust;°j PY Positive Pay Report Check # T e Date PEID Check Amount Reference - - 266.95 01003 -DP PY 00014749 MW 02/09/2007 1212 266.95 388.65 01003 -DP PY 00014750 MW 02/09/2007 1151 388.65 223.11 01003 -DP PY 00014751 MW 02/09/2007 1218 223.11 239.45 01003 -DP PY 00014752 MW 02/09/2007 1213 239.45 229.86 01003 -DP PY 00014753 MW 02/09/2007 1165 229.86 521.29 01003 -DP PY 00014754 MW 02/09/2007 985 521.29 254.14 01003 -DP PY 00014755 MW 02/09/2007 1230 254.14 11069.97 01003 -DP PY 00014756 MW 02/09/2007 96 19069.97 218.75 01003 -DP PY 00014757 MW 02/09/2007 819 218.75 183.73 01003 -DP PY 00014758 MW 02/09/2007 1152 183.73 290.54 01003 -DP PY 00014759 MW 02/09/2007 1154 290.54 516.84 01003 -DP PY 00014760 MW 02/09/2007 1210 516.84 236.09 01003 -DP PY 00014761 MW 02/09/2007 1044 236.09 240.43 01003 -DP PY 00014762 MW 02/09/2007 1051 240.43 187.27 01003 -DP PY 00014763 MW 02/09/2007 1232 187.27 512.44 01003 -DP PY 00014764 MW 02/09/2007 1005n 512.44n /- Total of 61 heck s : 669003.15 E .End of Report r°f User: Sandy Alves Page 3 Current Date: 02/08/07 Time: 12:46:47 Report: PY_CK_POSPAY_01_JPG PY Positive Pay Report