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Home My WebLink About02 DEMANDS 03-06-07MEETING DATE: MARCH 6, 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 16, 2007 WARRANT RUN $1,314,775.77 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, I here certify that the referenced demands conform to the approved budget except as not d have been T : ese demands are hereb sub tted to the City Council for your i tion an on ' a 6 1 Date: 7 Dire or 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 in " ect a d confirm these warrants. Date: Reviewed B dity'rreasurer MEETING DATE: MARCH 6, 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 23, 2007 WARRANT RUN $604,829.04 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 Anotnd have bee aid. These demands are he by�b fitted to the City Council for youion nd tion Date: �� o DNQctor of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: D Reviewed By. -,n" Ci y treasurer Agenda Item Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: MARCH 6, 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 Accounts Payable Exceptions: Date/Total Amount FEBRUARY 15, 2007 NONE AFFIDAVIT OF DEMANDS Reversals $1,891.47 In accordance with Government Code Section 37208, I hereby certify that the referenced demands conform to the approved budget except as n and have been pai These demands are her y sub fitted to the City Council for your n ectio n ' mati 7 Date: 0 'lQ'rector 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 sued since the last report so that it can inspect and confirm these warrants. d1 i Date: RevieweO /' City Treasurer MEETING DATE: March 6, 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 02/23/2007 $6091912.47 Exceptions: AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208 I hereby certify that the re erenced Payroll listing conforms to the approved budget except s oted and has been paid. Date: 4:p Director of Financb 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. 41 Date. Reviewed BVZ-/--.O/l 7} City Treasurer City of Tustin 02/15/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, FEB 151 20071 9:59 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN----job: 250505 #SO15---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00104793 V16038====== ALE__________________________ XANDERS INC 02/16/07 40909.35 MW OH�'' AP00104794 V13719 ALL AMERICAN BALLOON SUPPLY 02/16/07 71.38 MW OH AP00104795 V11932 ALL CITY MANAGEMENT SERVICES 02/16/07 181035.45 MW OH AP00104796 V00369 AMERICAN MESSAGING 02/16/07 8.61 MW OH AP00104797 V11644 ANAHEIM MEMORIAL MEDICAL 02/16/07 650.00 MW OH MH AP00104798 V15940 ANDREN, MICHAEL 02/16/07 144.00 MW OH AP00104799 V01611 ARAMARK UNIFORM SERVICES 02/16/07 49.40 MW OH AP00104800 V13149 ARMOR HOLDINGS FORENSICS INC 02/16/07 207.85 MW OH AP00104801 V11651 ASCE 02/16/07 190.00 MW OH AP00104802 V00164 ASSOCIATED LABORATORIES 02/16/07 429.70 MW OH AP00104803 V15740 AT&T MESSAGING 02/16/07 760.00 MW OH AP00104804 V00059 AT&T 02/16/07 363.29 MW OH AP00104805 V02021 AT&T 02/16/07 42.02 MW OH AP00104806 V12985 BAROLO CAFE 02/16/07 99.35 MW OH AP00104807 V14855 BARRON AUDIO VISUAL SERVICES 02/16/07 222.50 MW OH AP00104808 V00445 BIG 5 SPORTING GOODS 02/16/07 103.22 MW OH AP00104809 V00468 BOB MCGRANN CONSTRUCTION (wee 02/16/07 900.00 MW OH AP00104810 V00476 BONE, LOU 02/16/07 262.16 MW OH EX AP00104811 V13612 BOORMAN, ROY C 02/16/07. 422.50 MW OH AP00104812 V15835 BURT, RAVEN 02/16/07 144.00 MW OH AP00104813 V00624 CALIFORNIA FORENSIC PHLEBOTOM 02/16/07 11993.75 MW OH MH AP00104814 V02020 CALIFORNIA PUBLIC EMPLOYEES 02/16/07 1781997.03 MW OH `Mv City of Tustin 02/15/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, FEB 15, 20071 9:59 AM ---req: TBERARDI -- - leg: GL JL - - - Loc: TUSTIN-- - - job: 250505 #S015----p9m: CK200 <1.40> rpt id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00104815 V12894 CARMEN'S UNIFORMS INC 02/16/07 460.15 MW OH AP00104816 V12363 CARTWRIGHT, JON 02/16/07 120.02 MW OH EX AP00104817 V14928 CERTIFION CORP 02/16/07 75.00 MW OH AP00104818 V00559 CONSOLIDATED REPROGRAPHICS 02/16/07 720.93 MW OH AP00104819 V00557 COUNTY OF ORANGE 02/16/07 261057.83 MW OH'.'' w AP00104820 V12127 CRAIG, DAVID 02/16/07 120.00 MW OH AP00104821 V11635 CRAWFORD, JOHN 02/16/07 144.00 MW OH AP00104822 V15597 D'ANGELO COMPANY 02/16/07 61561.98 MW OH IiY� AP00104823 V13294 DALLAS MIDWEST 02/16/07 366.95 MW OH AP00104824 V15530 DELTA DENTAL 02/16/07 111829.41 MW OH AP00104825 V00882 DEPARTMENT OF TRANSPORTATION 02/16/07 801.53 MW OH AP00104826 V00929 DISCOUNT SCHOOL SUPPLY 02/16/07 805.19 MW OH AP00104827 V00878 DOKKEN ENGINEERING 02/16/07 21861.25 MW OH AP00104828 V14052 ELITE BOBCAT 02/16/07 18,361.91 MW OH AP00104829 V01055 ENTENMANN-ROVIN CO 02/16/07 42.44 MW OH AP00104830 V01120 FEDEX CORP 02/16/07 25.49 MW OH AP00104831 V00030 FERGUSON WATERWORKS #1082 02/16/07 323.25 MW OH AP00104832 V01003 FOOTHILL/EASTERN CORRIDOR AGE 02/16/07 481104.00 MW OH AP00104833 V04177 FORD ELECTRONICS 02/16/07 158.56 MW OH AP00104834 V15485 FOX, JOE ANN 02/16/07 200.00 MW OH AP00104835 V15640 FRANCIS P C. THOMAS E 02/16/07 11175.01 MW OH AP00104836 V02648 GALLS/LB UNIFORM CO 02/16/07 870.41 MW OH City of Tustin 02/15/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, FEB 150 20070 9:59 AM -- - req: TBERARDI---leg: GL JL - - - Loc: TUSTIN-- - - job: 250505 #SO15----pgm: CK200 <1.40> rpt id: CKREG- - - Check Payee. ID. Payee Name Date Check Amount Type Subs Rel To Note AP00104837 V01236 GRAFFITI CONTROL SYSTEMS 02/16/07 151640.00 MW OH AP00104838 V11091 GRAINGER 02/16/07 227.65 MW OH AP00104839 V13702 HANSON, JAMI LOU 02/16/07 312.00 MW OH .k. AP00104840 V01330 HARTZOG & CRABILL INC. 02/16/07 121572.00 MW OH�l AP00104841 V01321 HOME DEPOT CREDIT SERVICES 02/16/07 161.71 MW OH AP00104842 V14685 HOME DEPOT CREDIT SERVICES 02/16/07 912.58 MW OH AP00104843 V01332 HUEBNER, ELIZABETH 02/16/07 11072.50 MW OH AP00104844 V15472 HUSSAIN, ABID 02/16/07 429.00 MW OH AP00104845 V01301 HYDRO-SCAPE PRODUCTS INC 02/16/07 142.50 MW OH AP00104846 V14176 I T ASSOCIATES INC 02/16/07 41100.40 MW ' OH°ti�,e;'Y#_ AP00104847 V16037 INSURANCE COMPANY OF THE WEST 02/16/07 500.00 MW OH AP00104848 V00321 INTERCEPT INC 02/16/07 185.00 MW OH AP00104849 V13819 INTERNATIONAL CONFERENCE OF 02/16/07 125.00 MW OH AP00104850 V01719 IRON MOUNTAIN RECORDS MGMT. 02/16/07 105.00 MW OH AP00104851 V01431 IRVINE PIPE AND SUPPLY 02/16/07 111.78 MW OH AP00104852 V01418 IRVINE RANCH WATER DISTRICT 02/16/07 91743.13 MW OH AP00104853 V14366 JACOBS INC 02/16/07 931416.15 MW OHP-k�' AP00104854 V01555 KHR ASSOCIATES 02/16/07 630.50 MW OH AP00104855 V12352 LARSON, RUSSELL 02/16/07 144.00 MW OH AP00104856 V01603 LARWIN SQUARE CLEANERS 02/16/07 335.40 MW OH AP00104857 V15924 LUCADO, PAM 02/16/07 1,900.00 MW OH AP00104858 V15176 M & N INTERNATIONAL 02/16/07 93.94 MW OH City of Tustin 02/15/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, FEB 15, 2007, 9:59 AM -- - req: TBERARDI-- - leg: GL JL - - -loc: TUSTIN-- - - job: 250505 #S015----pgm: CK200 <1.40> rpt id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00104859 V12276 MCGUIRE, JOHN 02/16/07 560.89 MW OH AP00104860 V15842 MERCURY DISPOSAL SYSTEM INC 02/16/07 150.85 MW OH AP00104861 D00916 MONACO GROUP 02/16/07 51000.00 MW OH 1%` AP00104862 V14489 MONTELEONE, ANTHONY J 02/16/07 288.00 MW OH AP00104863 V01892 NATIONAL ARBOR DAY FOUNDATION 02/16/07 15.00 MW OH AP00104864 V16026 NATIONAL ENTERTAINMENT TECHNO 02/16/07 11362.84 MW OH AP00104865 V11342 NATIONAL RECREATION & PARK AS 02/16/07 130.00 MW OH AP00104866 V11859 NEWPORT 30 MIN FOTO 02/16/07 228.61 MW OH AP00104867 V01999 OCTA 02/16/07 348.94 MW OH AP00104868 V01065 OFFICE DEPOT 02/16/07 155.09 MW OH AP00104869 V14099 PAPER DIRECT 02/16/07 95.37 MW OH AP00104870 V02117 PERS LONG TERM CARE PROGRAM 02/16/07 200.64 MW OH AP00104871 V15887 PLESETZ, DALE 02/16/07 144.00 MW OH AP00104872 V15528 PMI 02/16/07 21358.23 MW OH AP00104873 V14661 PROFESSIONAL WATER TECHNOLOGI 02/16/07 2,237.45 MW OH AP00104874 V01818 R. W. BECK INC. 02/16/07 61072.43 MW OH AP00104875 V02174 RBF CONSULTING 02/16/07 71150.85 MW OH AP00104876 V15779 REPUBLIC ITS 02/16/07 551161.01 MW OHS'`` AP00104877 V12522 RODRIGUEZ, DAN 02/16/07 308.00 MW OH EX AP00104878 V00116 ROWE, BERNARD 02/16/07 29.06 MW OH EX AP00104879 V02455 S&S WORLDWIDE 02/16/07 11131.38 MW OH AP00104880 V01043 SADDLEBACK FLOWER SHOP 02/16/07 70.04 MW OH City of Tustin 02/15/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, FEB 151 20071 9:59 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN ---- job: 250505 #S015 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs R„el To Note AP00104881 V11135====== SAN DIEGO POLIC-------------- E EQUIPMENT CO 02/16/07 61537.43 MW OH�n,,-Y AP00104882 V00209 SCAFATI, FRANK RAY 02/16/07 11500.00 MW OH AP00104883 V02331 SECURITY DESIGN CONCEPTS INC 02/16/07 526.25 MW OH AP00104884 V02275 SMART & FINAL IRIS CO 02/16/07 41.30 MW OH AP00104885 V02265 SOUTHERN CALIFORNIA EDISON CO 02/16/07 70 303.24 MW OHV_�Y1 AP00104886 V15055 SPECIALIZED ARMAMENT WAREHOUS 02/16/07 199.00 MW OH AP00104887 V13763 STAPLES INC 02/16/07 829.58 MW OH AP00104888 V15937 STATE DISBURSEMENT UNIT 02/16/07 100.00 MW OH AP00104889 V02269 THE GAS CO 02/16/07 9.93 MW OH AP00104890 V02555 TOTAL IMAGE PRINTING 02/16/07 358.93 MW OH AP00104891 V02580 TRAFFIC CONTROL SERVICE INC 02/16/07 1,358.51 MW OH AP00104892 V02546 TUSTIN LOCK AND SAFE INC 02/16/07 53.34 MW OH AP00104893 V12828 TUSTIN PIZZA COMPANY 02/16/07 47.00 MW OH AP00104894 V00571 TUSTIN WATER SERVICE,CITY OF 02/16/07 21430.71 MW OH AP00104895 V01037 TUSTIN/PETTY CASH, CITY OF 02/16/07 122.36 MW OH AP00104896 V02579 TUSTIN/PETTY CASH, CITY OF 02/16/07 162.55 MW OH AP00104897 V02676 ULRICH, LAURA 02/16/07 51.35 MW off Ex AP00104898 V14947 ULTIMATE STAFFING SERVICES LL 02/16/07 658.26 MW OH AP00104899 V02652 UNDERGROUND SERVICE ALERT 02/16/07 161.60 MW OH AP00104900 V02707 UNIVAR USA 02/16/07 21828.44 MW OH AP00104901 V02699 URS CORPORATION 02/16/07 21212.50 MW OH AP00104902 V02694 US BANK -CORPORATE TRUST 02/16/07 408,522.80 MW OH�' City of Tustin 02/15/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, FEB 151 20071 9:59 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN----job: 250505 #S015 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00104903 V02710 VERSATILE INFORMATION PRODUCT 02/16/07 481.18 MW OH AP00104904 V15497 VINCI, SUE 02/16/07 117.00 MW OH AP00104905 V02751 WEST COAST ARBORISTS 02/16/07 9,938.67 MW Y �\ OH AP00104906 V15546 WEST VALLEY CONSTRUCTION CO I 02/16/07 2211926.76 MW OHO' AP00104907 V16039 WESTERN AUDIO VISUAL CORP 02/16/07 91800.00 MW OH AP00104908 V02750 WESTERN HIGHWAY PRODUCTS 02/16/07 543.66 MW OH AP00104909 V11000 WESTERN PRESS 02/16/07 10739.49 MW OH AP00104910 V14293 WILEY, BRADFORD 02/16/07 288.00 MW .OH AP00104911 V02752 WILLDAN ASSOCIATES 02/16/07 150580.00 MW OHS'' AP00104912 V15817 YASUDA, DERICK 02/16/07 96.14 MW OH EX G R A N D T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 1314,775.77 Number of Checks Processed: 120 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 13141775.77 City of Tustin 02/22/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, FEB 221 20070 10:26 AM - - - req: TBERARDI---leg: GL -JL ---Loc: TUSTIN--- - job: 250964 #S018----pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00104913,'V13749 ACTION DOOR REPAIR CORP 02/23/07 733.77 MW OH ---------------- AP00104914 V13441 AFLAC FLEX ONE 02/23/07 31598.58 MW OH AP00104915 V14224 ALVARADO, JOHN 02/23/07 134.40 MW OH EX AP00104916 V00562 AMERICAN ROTARY BROOM CO INC 02/23/07 199.74 MW OH AP00104917 V00343 AMTECH ELEVATOR SERVICES 02/23/07 394.00 MW OH AP00104918 V15761 AT&T 02/23/07 11913.27 MW OH AP00104919 V12180 AUREUS INTERNATIONAL 02/23/07 259.50 MW OH AP00104920t"=V00451 BADGER METER INC 02/23/07 81140.52' MW OH AP0010492f V00535 BARR ENGINEERING INC 02/23/07 21434.38 MW OH AP00104922 V12476 BEE BUSTERS 02/23/07 125.00 MW OH AP00104923 V00089 BELL, ROGER 02/23/07 75.00 MW OH EX AP00104924 V00270 BRABECK, JAMES 02/23/07 33.90 MW OH EX AP00104925 V11631 BSNUG WESTERN REGION CONFEREN 02/23/07 21870.00 MW OH AP00104926 V11414 CAPE 2007 CONFERENCE 02/23/07 175.00 MW OH AP00104927 V00563 CHEVRON & TEXACO CARD SERVICE 02/23/07 954.59 MW OH AP00104928 V03030 COMMERCIAL LANDSCAPE 02/23/07 296.86 MW OH AP00104929 V15051 CONOCOPHILLIPS 02/23/07 153.14 MW OH AP00104930,;F°V00559 CONSOLIDATED REPROGRAPHICS 02/23/07 32.36 MW OH AP00104931 V00557 COUNTY OF ORANGE 02/23/07 301148.33 �MW OH AP00104932 V12182 CPS 02/23/07 898.60 MW OH AP00104933 V04470 CRON & ASSOCATES TRANSCRIPTIO 02/23/07 11818.00 MW OH AP00104934 V13087 CURLEY WHOLESALE ELECTRIC INC 02/23/07 38.90 MW OH City of Tustin 02/22/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, FEB 221 20071 10:26 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN----job: 250964 #S018 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00104935 V15021 DAUGHTERS OF AMERICAN REVOLUT 02/23/07 150.00 MW OH AP00104936' V11435 DEPARTMENT OF JUSTICE 02/23/07 276.00 MW OH AP00104937 V00878 DOKKEN ENGINEERING 02/23/07 1,440.00 MW OH AP00104938 V00915 DON'S LAWNMOWER SHOP INC 02/23/07 256.45 MW OH AP00104939 V01068 EAST ORANGE COUNTY WATER DIST 02/23/07 192, 732.39_ W OH F AP00104940,-`V01059 EBERHARD EQUIPMENT 02/23/07 600.00 MW OH AP00104941 V15687 EDFUND 02/23/07 16.53 MW OH AP00104942 V01089 EMPLOYMENT DEVELOPMENT DEPT 02/23/07 31236.001.MW OH AP00104943 V16043 ESPINOZA, RALPH 02/23/07 390.00 MW OH AP00104944 V01064 EWING IRRIGATION PRODUCTS INC 02/23/07 80.90 MW OH AP00104945 V01148 FACTORY MOTOR PARTS CO 02/23/07 170.58 MW OH AP00104946 V12074 FEDERAL DISPOSAL SERVICE 02/23/07 20953.60 MW OH AP00104947 V15672 FERNANDEZ, RAUL 02/23/07 90.00 MW OH AP00104948 V01233 GCR PARAMOUNT TRUCK TIRE CTR 02/23/07 10478.07 MW OH AP00104949 V11091 GRAINGER 02/23/07 339.41 MW OH AP0010495G,,-`V01314 HAAKER EQUIPMENT CO 02/23/07 1,976.91 MW OH AP00104951 V01338 HALL & FOREMAN INC 02/23/07 632.50 MW OH AP00104952 V11238 HAWKINS, MONYA F 02/23/07 835.90 MW OH AP00104953 V01321 HOME DEPOT CREDIT SERVICES 02/23/07 778.46 MW OH AP00104954 V03458 HOME DEPOT CREDIT SERVICES 02/23/07 799.77 MW OH AP00104955 V15560 HUANG, Y HENRY 02/23/07 837.03 MW OH EX AP00104956 V15472 HUSSAIN, ABID 02/23/07 351.00 MW OH City of Tustin 02/22/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, FEB 221 20071 10:26 AM ---req: TBERARDI---leg: GL JL --- Loc: TUSTIN ---- job: 250964 #S018 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00104957 V01301 HYDRO-SCAPE PRODUCTS INC 02/23/07 250.52 MW OH AP00104958 V01459 I INITIAL 02/23/07 64.65 MW OH AP00104959 V01468 IMAGE IV SYSTEMS INC 02/23/07 196.46 MW OH AP00104960"V12350 INDUSTRIAL ELECTRIC SUPPLY IN 02/23/07 764.64 MW OH AP00104961 V03280 INDUSTRIAL METAL SUPPLY CO. 02/23/07 18.08 MW OH AP00104962 V01467 INTERNATIONAL RIGHT OF WAY 02/23/07 210.00 MW OH AP00104963 V01433 INTERSTATE BATTERIES OF 02/23/07 320.88 MW OH AP00104964 V01431 IRVINE PIPE AND SUPPLY 02/23/07 338.97 MW OH AP00104965 V01418 IRVINE RANCH WATER DISTRICT 02/23/07 60.97 MW OH AP00104966 V15344 JACKSON, LAURA 02/23/07 212.40 MW OH AP00104967 V14366 JACOBS INC 02/23/07 76,445.62',, MW OH AP00104968 V11184 JOHN DEERE 02/23/07 31628.74, MW OH AP00104969 V14620 KATZ OKITSU & ASSOCIATES 02/23/07 12,034.81 OH .::MW AP00104974'�V15794 KROLL FACTUAL DATA 02/23/07 121.61 MW OH AP00104971 V11227 LANGUAGE LINE SERVICES 02/23/07 512.02 MW - OH AP00104972 V13611 LEHMAN CONSTRUCTION INC 02/23/07 3,255.00,:MW OH f� AP00104973 V01633 LINDY OFFICE PRODUCTS 02/23/07 457.98 MW OH AP00104974 V15494 MARTIN, SUSAN KAY 02/23/07 97.50 MW OH AP00104975 V15932 MASK US.COM 02/23/07 94.05 MW OH AP00104976 V04468 MCDONOUGH HOLLAND & ALLEN 02/23/07 88.92 MW OH AP00104977 V01841 MCFADDEN-DALE IND HARDWARE CO 02/23/07 18.90 MW OH AP00104978...V01725 MCMASTER-CARR SUPPLY COMPANY 02/23/07 80.21 MW OH City of Tustin 02/22/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU. FEB 221 20071 10:26 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN----job: 250964 #S018---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0010497°9 V13717 MEDICAL EYE SERVICES 02/23/07 1,412.94 MW OH ` AP00104984.rµV01823 r MERR I MAC ENERGY GROUP 02/23/07 17 if 75 1 .63e".Pl MW OH AP00104981 V01707 MUTUAL LIQUID GAS & 02/23/07 11148.28 MW OH AP00104982 V15377 NEWMAN, ROBERT 02/23/07 390.00 MW OH AP00104983 V15279 NGUYEN, FAWN 02/23/07 147.12 MW OH EX AP00104984 V01920 NORTHERN TOOL & EQUIPMENT CO. 02/23/07 184.98 MW OH AP00104985 V01065 OFFICE DEPOT 02/23/07 3, 446.72,3'MW OH AP00104986 V01996 OFFICE MAX CONTRACT INC 02/23/07 54.39 MW OH AP00104987 V01923 ORANGE COUNTY AUTO PARTS 02/23/07 684.26 MW OH AP00104988 V01926 ORANGE COUNTY FARM SUPPLY 02/23/07 62.01 MW OH AP00104989 V01968 ORANGE COUNTY FIRE AUTHORITY 02/23/07 150065.00/o-Mw OH AP00104990,,,,-V00954 ORANGE COUNTY PUMP CO. 02/23/07 135.00 MW OH AP00104991 V15816 ORANGE COUNTY SHERIFF CENTRAL 02/23/07 375.37 MW OH AP00104992 V01955 ORIENTAL TRADING COMPANY INC 02/23/07 81.50 MW OH AP00104993 V10715 PAN PACIFIC RETAIL PROPERTIES 02/23/07 3,640.0Ekr,-MW OH AP00104994 V15562 PERFORMANCE PRINTING AND BUS 02/23/07 883.55 MW OH AP00104995 V12433 POWER DISTRIBUTORS INC 02/23/07 21042.06 MW OH AP00104996 V01745 POWER FORD 02/23/07 205.02 MW OH AP00104997 V16044 QUINN COMPANY 02/23/07 61.85 MW OH AP00104998 V02166 RED WING SHOE STORES 02/23/07 793.90 MW OH AP00104999 V01602 REGENCY ENTERPRISES INC 02/23/07 765.00 MW OH AP00105000:}N02199 REMINGTON ARMS COMPANY INC 02/23/07 990.49 MW OH City of Tustin 02/22/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, FEB 221 2007, 10:26 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN- - - -job: 250964 #S018----pgm: CK200 <1.40>' rpt id: CKREG - -- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00105001-,V02167 ROBERTS ELECTRIC 02/23/07 600.00 MW OH AP00105002 V04552 ROBERTSON'S READY MIX 02/23/07 507.62 MW OH AP00105003 V02232 RUSSELL & SON INC 02/23/07 96.55 MW OH AP00105004 V12743 SAUERWEIN, MARK 02/23/07 .745.60 MW OH EX AP00105005 V02321 SCHICK MOVING AND STORAGE CO 02/23/07 20.00 MW OH AP00105006 V00039 SCHROEDER, MARI 02/23/07 880.75 MW OH AP00105007 V02484 SCOTT FAZEKAS & ASSOCIATES IN 02/23/07 20044.67 MW OH AP00105008 V16046 SEJA, KATHLEEN 02/23/07 845.52 MW OH AP00105009 V13074 SHERATON GRAND SACRAMENTO 02/23/07 938.95 MW OH AP00105010,,,4`16047 SILVER LEGACY RESORT CASINO 02/23/07 255.39 MW OH AP00105011 V16047 SILVER LEGACY RESORT CASINO 02/23/07 255.39 MW OH AP00105012 V02297 SIRCHIE FINGERPRINT LABS 02/23/07 951.62 MW OH AP00105013 V02275 SMART & FINAL IRIS CO 02/23/07 582.28 MW OH AP00105014 V02345 SMITH PIPE & SUPPLY INC 02/23/07 2,189.15 MW OH AP00105015 V11195 SOUTH BAY SALT WORKS 02/23/07 11343.74 MW off AP00105016 V02265 SOUTHERN CALIFORNIA EDISON CO 02/23/07 591589.28..',`MW OH AP00105017 V02289 SOUTHERN CALIFORNIA EDISON CO 02/23/07 239.85 MW OH AP00105018 V07379 SPECTRUM CARE LANDSCAPE 02/23/07 521456.00,,-,"MW OH AP00105019 V16048 SPINDRIFT INN 02/23/07 2,623.00 MW OH AP00105020,-'V00457 SPORT SUPPLY GROUP INC 02/23/07 232.59 MW OH AP00105021 V16049 STAGGS PUBLISHING 02/23/07 129.14 MW OH AP00105022 V13763 STAPLES INC 02/23/07 126.14 MW OH City of Tustin 02/22/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, FEB 22, 20071 10:26 AM ---req: TBERARDI---Leg: GL JL---Loc: TUSTIN ----job: 250964 #S018---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00105023' V15854 STATE DISBURSEMENT UNIT 02/23/07 11387.08 MW OH AP00105024 V00461 STERICYCLE INC 02/23/07 194.03 MW OH AP00105025 V14042 SYED, ALIA 02/23/07 115.42 MW OH EX AP00105026 V12968 TAPERT-FLOYD, TIFFANY 02/23/07 21096.25 MW OH AP00105027 V02269 THE GAS CO 02/23/07 642.39 MW OH AP00105028 V02555 TOTAL IMAGE PRINTING 02/23/07 130.11 MW OH AP00105029 V15846 TOYOTA FINANCIAL SERVICES 02/23/07 362.83 MW OH AP00105030402580 TRAFFIC CONTROL SERVICE INC 02/23/07 663.20 MW OH AP00105031F D00817 TRI CITIES POOLS 02/23/07 3,000.00,,"MW OH AP00105032 V02564 TRUC PAR CO 02/23/07 257.55 MW OH AP00105033 V02022 TURBO DATA SYSTEMS INC 02/23/07 11033.25 MW OH AP00105034 V15399 TURBOSCAPE INC 02/23/07 30102.50,,,-MW OH AP00105035 V02546 TUSTIN LOCK AND SAFE INC 02/23/07 4.31 MW OH AP00105036 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 02/23/07 583.50 MW OH AP00105037 V02537 TUSTIN POLICE OFFICERS ASSOC 02/23/07 3,550.82,..,--MW OH AP00105038 V02640 TUSTIN POLICE SUPPORT SERVICE 02/23/07 566.00 MW OH AP00105039 V02535 TUSTIN STATIONERS 02/23/07 44.72 MW OH AP00105040101-V00571 TUSTIN WATER SERVICE,CITY OF 02/23/07 4,440.88�w'IW OH AP00105041 V15098 UNITED RENTALS NORTHWEST INC 02/23/07 268.94 MW OH AP00105042 V15664 UNITED STATES TREASURY 02/23/07 50.00 MW OH AP00105043 V15497 VINCI, SUE 02/23/07 117.00 MW OH. AP00105044'V11050 VULCAN MATERIALS COMPANY 02/23/07 337.27 MW OH City of Tustin 02/22/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, FEB 221 20071 10:26 AM ---req: TBERARDI --- leg: GL JL---loc: TUSTIN----job: 250964 #S018 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00105045''V02755 WELLS SUPPLY CO 02/23/07 3,951.14' MW OH AP00105046,V02751 WEST COAST ARBORISTS 02/23/07 22,802.64/, MW OH AP00105047 V02745 WEST PAYMENT CENTER 02/23/07 187.00 MW OH AP00105048 V14161 WHITE CAP INDUSTRIES INC 02/23/07 298.71 MW OH AP00105049 V02752 WILLDAN ASSOCIATES 02/23/07 50719.74�"" MW OH AP00105050,V02870 XEROX CORP 02/23/07 2,324.46 MW OH AP001 05051 V102870 XEROX CORP 02/23/07 3, 500.65„,-1'MW OH G R A N D T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00_., , Number of Checks Processed: 0 Total Machine Written 6041829.04 Vr: Number of Checks Processed: 139 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 604 , 829. 0.4;, '" qua.-. ... ... ...... ... ,. .. City of Tustin 02/15/07 VOID, TYPED & REVERSED A/P CHECK REGISTER Page 1 THU, FEB 15, 20070 4:46 PM ---req: TBERARDI- - - leg: GL JL - - - Loc: TUSTIN-- - - job: 250582 #J3693---pgm: CK200 <1.40> rpt id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note AP00103010-"V00605====== CONNEY SAFETY PRODUCTS 02/15/07 584.41 -,"'''RV TR Reversed AP00103451, V00837 CALNENA INC. 02/15/07 665.00`'iRV TR Reversed AP00103640,-V01198 GOLDEN WEST COLLEGE 02/15/07 96.001/1JRV TR Reversed AP00103977`V04177 FORD ELECTRONICS 02/15/07 158.56V TR Reversed AP00104048"'V02334 SCMAF 02/15/07 200.00 RV TR Reversed AP00104259-,b00641 SPENCE, CHRISTOPHER 02/15/07 187.50 if' TR Reversed G R A N D T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 1,891.47` Number of Checks Processed: 6 Total Cancelled 0.00 g Number of Checks Processed: 0 Totat EFTs 0.00'Number of EFTs Processed: 0 G R A N D T 0 T A L 11891 .47 -° p City of Tustin PAYROLL EFT REPORT Pay Period: 02/05/2007-02/18/2007 for the EFT file created 02/21/2007 5:08 PM EFT Effective Date: 02/23/2007 Employee ID Deposit Amount 699 638.12 859 11548.72 72 11446.98 50 21954.39 336 31614.49 1099 279.46 930 12599.06 882 11879.99 450 31344.75 1082 293.75 863 37376.67 1106 11593.58 1228 292.48 867 11443.80 1009 21274.70 659 11744.95 323 21734.07 798 11975.42 671 21776.28 415 11488.28 1037 581.11 190 31545.50 86 11150.00 90 11439.68 1116 11151.99 623 31439.80 362 47577.86 601 21166.10 258 37450.53 978 11746.09 905 224.34 711 21717.51 302 610.15 990 21802.29 823 21246.80 1259 17693.35 957 11686.45 955 31005.00 434 31497.61 1186 223.55 1077 11514.82 1216 11666.83 1067 21094.71 261 21926.12 321 29358.39 1110 11836.07 482 11290.00 421 31619.56 668 21218.06 1158 11565.68 SAPayroll\EFT File Reports\EFTFILE701004.xls: EFTFILE 701004 02/21/2007 Page 1 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 02/05/2007-02/18/2007 for the EFT file created 02/21/2007 5:08 PM EFT Effective Date: 02/23/2007 Employee ID Deposit Amount 925 27472.01 964 859.91 1160 11593.33 1176 21244.62 1128 17633.12 1164 229.16 351 140.00 110 11574.01 363 17549.15 968 749.18 1140 17594.17 1024 297.58 26 17468.79 1244 17262.61 1117 21054.08 1198 27042.05 832 17862.21 27 11184.12 1086 17481.94 233 17737.66 113 21317.80 889 11500-09 621 11819.35 1236 17303.17 854 17581.96 341 37805.32 31 17003.60 1071 21331.65 207 21881.79 115 21522.85 846 2,174.60 208 11635.12 6 37733.84 982 27848.88 900 257.45 916 17751.80 784 27892.40 1199 17440.52 1058 11660.48 1078 11767.59 924 21048.82 319 11659.06 604 27675.20 626 27037.37 888 11712.17 92 25.00 1091 346.89 120 27509.49 121 31115.74 1235 11325.33 SAPayroll\EFT File Reports\EFTFILE701004.xis: EFTFILE 701004 02/21/2007 Page 2 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 02/05/2007-02/18/2007 for the EFT file created 02/21/2007 5:08 PM EFT Effective Date: 02/23/2007 Employee ID Deposit Amount 1111 21555.19 123 21495.02 64 200.00 1202 11975.38 125 31263.05 931 21668.79 1064 11943.08 518 31031.27 337 11778.79 1179 27368.28 259 759.38 932 11806.23 1183 21829.38 763 21750.17 1052 27444.81 238 17497.76 18 43869.32 1203 11654.15 1 1,519.80 1022 11401.79 679 784.24 1127 11316.44 1178 21143.15 1196 11486.78 1159 11727.58 35 13728.94 130 21481.94 1200 11707.95 274 21841.80 1220 124.68 541 21499.02 303 21302.34 131 21475.05 352 11678.33 493 21364.25 1066 21377.10 1256 11325.98 801 21190.85 1145 21272.09 279 11202.87 1125 11314.11 20 330.00 613 21336.72 970 21195.60 927 21476.53 101 31596.26 1238 21383.94 1197 21184.54 779 11559.47 474 250.00 SAPayroll\EFT File Reports\EFTFILE701004.xls: EFTFILE 701004 02/21/2007 Page 3 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 02/05/2007-02/18/2007 for the EFT file created 02/21/2007 5:08 PM EFT Effective Date: 02/23/2007 Employee ID Deposit Amount 1023 11087.88 1094 21558.50 777 21160.31 792 11974.05 1252 11218.06 381 21352.67 755 502.06 55 21186.89 1248 11241.50 980 209.17 347 11558.96 614 51101.03 88 11586.95 1189 21521.49 749 11534.18 66 11821.61 145 21488.66 1054 21225.18 1243 370.66 579 21388.24 308 21111.01 1242 13368.63 1019 21124.17 1217 37023.23 993 370.72 923 787.41 1033 21777.89 1104 21086.54 443 11883.50 1205 21120.30 1208 21692.32 1234 175.27 21 37591.66 816 27721.58 954 21283.49 1188 21004.80 1195 211.01 720 21222.72 1109 21145.42 1107 762.71 1126 11421.93 825 21233.29 1130 628.91 556 11970.14 963 21531.30 452 11165.88 1194 344.87 404 31228.13 1035 21179.64 1247 11206.41 SAPayroll\EFT File Reports\EFTFILE701004.xls: EFTFILE 701004 02/21/2007 Page 4 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 02/05/2007-02/18/2007 for the EFT file created 02/21/2007 5:08 PM EFT Effective Date: 02/23/2007 Employee ID Deposit Amount 1182 11324.99 1062 21108.81 353 21078.01 22 11399.84 1250 11814.10 153 91.00 1026 11022.56 912 11740.96 969 2,217.33 75 17624.23 155 33138.70 84 13503.19 1246 205.20 1137 11866.08 1184 157.10 742 21503.46 959 11440.40 1193 21945.30 386 31003.55 734 23137.94 1223 222.43 23 17254.76 159 21478.51 1123 21179.57 834 11350.72 540 11456.53 1101 11386.32 1065 2,176.16 1013 11464.32 672 53069.49 994 455.42 675 11228.66 1028 27573.41 3 2,119.54 218 21336.55 165 11476.21 554 31187.11 1190 11651.20 166 904.27 1249 21132.41 398 17203.10 497 27593.68 960 87.50 326 27484.91 219 17610.10 1254 11593.70 1124 308.34 1080 1,722.83 203 29984.90 892 13687.86 SAPayroll\EFT File Reports\EFTFILE701004.xls: EFTFILE 701004 02/21/2007 Page 5 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 02/05/2007-02/18/2007 for the EFT file created 02/21/2007 5:08 PM EFT Effective Date: 02/23/2007 Employee ID Deposit Amount 171 21041.19 612 103.25 562 31971.46 1177 27336.58 85 11917.51 1147 11807.85 1038 11537.34 275 21739.21 898 21030.16 966 11999.14 390 21523.53 878 509.96 495 17967.87 1219 83.13 669 21076.35 1251 21510.21 281 27503.92 291 21414.16 855 31796.97 1092 227.25 461 11373.35 96 286.00 89 17937.46 746 21555.21 769 11784.18 293 21627.57 182 21782.17 974 21703.83 961 21127.86 600 11405.20 762 11618.10 723 21416.74 895 27307.44 1207 11859.21 1253 17418.56 1257 21708.94 545 1,707.99 345 21217.42 1237 11995.46 1068 11631.62 976 21504.23 546, 762, � 2 J dry' .1 S:\Payroll\EFT File Reports\EFTFILE701004.xis: EFTFILE 701004 02/21/2007 Page 6 of 6 ity of Tustin Check # Type PY Positive Pay Report Date PEID Check Amount Reference 423.15 01004 -DP PY 00014765 MW 02/23/2007 1118 423.15 293.31 01004 -DP PY 00014766 MW 02/23/2007 906 293.31 25.54 01004 -DP PY 00014767 MW 02/23/2007 1255 25.54 3,555.33 01004 -DP PY 00014768 MW 02/23/2007 39 39555.33 604.26 01004 -DP PY 00014769 MW 02/23/2007 20 604.26 370.66 01004 -DP PY 00014770 MW 02/23/2007 1245 370.66 1,768.40 01004 -DP PY 00014771 MW 02/23/2007 865 19768.40 15440.62 01004 -DP PY 00014772 MW 02/23/2007 833 19440.62 1,764.78 01004 -DP PY 00014773 MW 02/23/2007 956 1,764.78 1,294.71 01004 -DP PY 00014774 MW 02/23/2007 1020 19294.71 209.46 01004 -DP PY 00014775 MW 02/23/2007 1187 209.46 11395.20 01004 -DP PY 00014776 MW 02/23/2007 911 19395.20 1,839.15 01004 -DP PY 00014777 MW 02/23/2007 1260 19839.15 11183.43 01004 -DP PY 00014778 MW 02/23/2007 64 19183.43 11732.98 01004 -DP PY 00014779 MW 02/23/2007 69 19732.98 11684.80 01004 -DP PY 00014780 MW 02/23/2007 70 19684.80 712.41 01004 -DP PY 00014781 MW 02/23/2007 86 712.41 15368.79 01004 -DP PY 00014782 MW 02/23/2007 92 19368.79 35532.27 01004 -DP PY 00014783 MW 02/23/2007 1180 39532.27 946.55 01004 -DP PY 00014784 MW 02/23/2007 325 946.55 1,058.16 01004 -DP PY 00014785 MW 02/23/2007 1098 19058.16 35536.10 01004 -DP PY 00014786 MW 02/23/2007 474 39536.10 947.07 01004 -DP User: Sandy Alves Page 1 Current Date: 02/22/07 Report: PY_CK_POSPAY_01_JPG PY Positive Pay Report Time: 12:02:04 �ity of Tustin Check # TVDe PY Positive Pay Report Date PEID Check Amount Reference PY 00014787 MW 02/23/2007 1261 947.07 15615.26 01004-DP PY 00014788 MW 02/23/2007 351 19615.26 3,714.73 01004-DP PY 00014789 MW 02/23/2007 1121 39714.73 2,645.74 01004-DP PY 00014790 MW 02/23/2007 116 29645.74 70.34 01004-DP PY 00014791 MW 02/23/2007 141 70.34 1,940.46 01004-DP PY 00014792 MW 02/23/2007 151 19940.46 75.22 01004-DP PY 00014793 MW 02/23/2007 622 75.22 765.53 01004-DP PY 00014794 MW 02/23/2007 179 765.53 25010.60 01004-DP PY 00014795 MW 02/23/2007 803 29010.60 978.10 01004-DP PY 00014796 MW 02/23/2007 185 978.10 353.24 01004-DP PY 00014797 MW 02/23/2007 1185 353.24 15367.16 01004-DP PY 00014798 MW 02/23/2007 952 19367.16 1,568.55 01004-DP PY 00014799 MW 02/23/2007 500 19568.55 4,217.65 01004-DP PY 00014800 MW 02/23/2007 153 49217.65 1,090.00 01004-DP PY 00014801 MW 02/23/2007 1258 19090.00 35399.69 01004-DP PY 00014802 MW 02/23/2007 730 39399.69 277.46 01004-DP PY 00014803 MW 02/23/2007 1224 277.46 185.33 01004-DP PY 00014804 MW 02/23/2007 858 185.33 100.22 01004-DP PY 00014805 MW 02/23/2007 813 100.22 254.64 01004-DP PY 00014806 MW 02/23/2007 1155 254.64 74.37 01004-DP PY 00014807 MW 02/23/2007 1227 74.37 151.75 01004-DP PY 00014808 MW 02/23/2007 1161 151.75 254.65 01004-DP PY 00014809 MW 02/23/2007 1163 254.65 User: Sandy Alves Page 2 Current Date: 02/22/07 Report: PY_CK_POSPAY_01_JPG PY Positive Pay Report Time: 12:02:04 (Ity of Tustin Py Positive Pay Report Check # Type Date PEID Check Amount Reference 153.11 01004-DP PY 00014810 MW 02/23/2007 1212 153.11 299.40 01004-DP PY 00014811 MW 02/23/2007 1151 299.40 227.49 01004-DP PY 00014812 MW 02/23/2007 1218 227.49 126.87 01004-DP PY 00014813 MW 02/23/2007 1213 126.87 91.99 01004-DP PY 00014814 MW 02/23/2007 1165 91.99 23.73 01004-DP PY 00014815 MW 02/23/2007 985 23.73 238.16 01004-DP PY 00014816 MW 02/23/2007 1230 238.16 1,069.97 01004-DP PY 00014817 MW 02/23/2007 96 19069.97 270.88 01004-DP PY 00014818 MW 02/23/2007 819 270.88 157.50 01004-DP PY 00014819 MW 02/23/2007 1152 157.50 365.21 01004-DP PY 00014820 MW 02/23/2007 1154 365.21 215.83 01004-DP PY 00014821 MW 02/23/2007 1210 215.83 203.04 01004-DP PY 00014822 MW 02/23/2007 1044 203.04 227.21 01004-DP PY 00014823 MW 02/23/2007 1051 227.21 208.08 01004-DP PY 00014824 MW 02/23/2007 1232 208.08 473.30 01004-DP PY 00014825 MW 02/23/2007 1005()l 473.30 n1 i - User: Sandy Alves Report: PY_CK_POSPAY_01_JPG Total of 6)(check(s): 639149.59 End of Report Page 3 PY Positive Pay Report Current Date: 02/22/07 Time: 12:02:04