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Home My WebLink About04 RATIFICATION OF DEMANDS 04-03-07AG NDA REPORT • i Yi MEETING DATE: APRIL 3, 2007 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAIJLT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS Agenda Item 4 Reviewed: City Manager Finance Director 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 MARCH 16, 2007 WARRANT RUN Exceptions: NONE AFFIDAVIT OF DEMANDS $2,320,147.97 In accordance with Government Code Section 37208, I hereby certify that the referenced demands conform to the approved budget except as oted and have been paid. These demands are ere y submitted to the City Council for yo r i spectio and conf' atio Date: � 0 irector of Fin 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 insp ;ct an confirm these warrants. Date: �0 7 Reviewed By: fi(Treiisur'er MEETING DATE: APRIL 3, 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 MARCH 23, 2007 WARRANT RUN Exceptions: NONE AFFIDAVIT OF DEMANDS $274001481.51 In accordance with Government Code Section 37208, I hereby certify that the referenced demands conform to the approved budget except as n d and have been paid. hese demands are her y sub fitted to the City Council for your n pection c fir tion. Date:''S3 6 Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: Reviewed By: y *ea'surer MEETING DATE: April 3, 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 03/23/2007 $626,624.0 Exceptions: AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, I hereby certify that the referenced Payroll listing conforms to the approved budget exc as noted and has been p id. Date: Director of Fi ance 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. R f Date. Reviewed By. City Treasurer { City of Tustin 03/15/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, MAR 151 20071 1:50 PM ---req: TBERARDI---leg: GL JL---loc: TUSTIN----job: 252582 #S020----pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00105481 D00732 ACS DEVELOPMENT 03/16/07 41245.61" MW ON r AP00105482 V00333 AKM CONSULTING ENGINEERS 03/16/07 31,424.32 MW ON AP00105483 V16072 ALTMAN, JOYCE 03/16/07 42.13 MW ON AP00105484 V00343 AMTECH ELEVATOR SERVICES 03/16/07 394.00 MW ON AP00105485 V15940 ANDREN, MICHAEL 03/16/07 48.00 MW ON AP00105486 V16065 ANTHONY WHOLESALE ELECTRIC IN 03/16/07 90.51 MW ON AP00105487 D00801 AQUA SCAPES POOLS & SPAS 03/16/07 31000.00-- MW ON AP00105488 V00164 ASSOCIATED LABORATORIES 03/16/07 40.00 MW ON AP00105489 V02021 AT&T 03/16/07 279.15 MW ON AP00105490,V00535 BARR ENGINEERING INC 03/16/07 11337.31 MW ON AP00105491 V00444 BEE MAN, TRE 03/16/07 365.00 MW ON AP00105492 V01052 BOB HICKS TURF EQUIPMENT CO 03/16/07 280.93 MW ON AP00105493 V00476 BONE, LOU 03/16/07 170.28 MW ON EX AP00105494 V15835 BURT, RAVEN 03/16/07 120.00 MW ON AP00105495 V02020 CALIFORNIA PUBLIC EMPLOYEES 03/16/07 189,217.33,,' MW ON AP00105496 V00574 CALPELRA 03/16/07 270.00 MW ON AP00105497 V00631 CAREER TRACK 03/16/07 199.00 MW ON AP00105498 V14928 CERTIFION CORP 03/16/07 75.00 MW ON AP00105499 V15445 CLEVELAND, CHRISTINE 03/16/07 719.08 MW ON EX AP0010550.0 V00557 COUNTY OF ORANGE 03/16/07 21011.50 MW ON AP00105501 V00594 COURTYARD TRAVEL INC 03/16/07 515.60 MW ON AP00105502 V00785 COX COMMUNICATIONS 03/16/07 712.10 MW ON City of Tustin THU, MAR 15, 20071 03/15/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 1:50 PM ---req: TBERARDI --- leg: GL JL---loc: TUSTIN----job: 252582 #S020 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00105503'V11635 CRAWFORD, JOHN 03/16/07 72.00 MW aOH r F AP00105504 V04470 CRON & ASSOCATES TRANSCRIPTIO 03/16/07 73.50 MW OH AP00105505 D00683 DE SILVA, CHARLES 03/16/07 69.68 MW OH AP00105506 V15530 DELTA DENTAL 03/16/07 11,786.98 .-MW OH AP00105507 V15528 DELTACARE USA 03/16/07 21553,74 MW OH AP00105508 V11434 DEPARTMENT OF PESTICIDE REGUL 03/16/07 200.00 MW OH AP00105509 V15925 DIAMOND CONTRACT SERVICES INC 03/16/07 181514.98, MW OH AP00105510"V00898 DIVERSIFIED RISK INSURANCE BR 03/16/07 433.56 MW OH AP00105511 V00915 DON'S LAWNMOWER SHOP INC 03/16/07 475.59 MW OH AP00105512 V01059 EBERHARD EQUIPMENT 03/16/07 216.86 MW OH AP00105513 V14791 ECONOMICS INC 03/16/07 10,345.16 MW OH AP00105514 V15330 FCI CONSTRUCTORS INC 03/16/07 15040055.58,, --MW OH AP00105515 V12074 FEDERAL DISPOSAL SERVICE 03/16/07 4,229.54' MW OH AP00105516 V01120 FEDEX CORP 03/16/07 45.70 MW OH AP00105517 V00030 FERGUSON WATERWORKS #1082 03/16/07 287.69 MW OH AP00105518 V16078 FLACK, H NELSON 03/16/07 1,500.00 MW OH AP00105519 V01003 FOOTHILL/EASTERN CORRIDOR AGE 03/16/07 441464.00 MW OH AP00105520 V01121 FRED PRYOR SEMINARS/CAREERTRA 03/16/07 845.00 MW OH AP00105521 V15787 FUSCOE ENGINEERING INC 03/16/07 11030.00 MW OH AP00105522 V16079 GILLETTE, JEFFREY 03/16/07 130.00 MW OH AP00105523 V01283 GOLDEN WEST DIAMOND CORP 03/16/07 67.52 MW OH AP00105524``V01236 GRAFFITI CONTROL SYSTEMS 03/16/07 13,760.00.,.;,, MW OH City of Tustin 03/15/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, MAR 15, 20071 1:50 PM ---req: TBERARDI---teg: GL JL---loc: TUSTIN----job: 252582 #S020---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note AP00105525'V16070 GRIFFIN STRUCTURES INC 03/16/07 178850.00 MW OH r r AP00105526 V01314 HAAKER EQUIPMENT CO 03/16/07 555.57 MW OH AP00105527 V15946 HARLEY-DAVIDSON OF FULLERTON 03/16/07 30151.44- MW OH AP00105528 V01395 HARRIS & ASSOCIATES 03/16/07 21090.00 MW OH AP00105529 V01321 HOME DEPOT CREDIT SERVICES 03/16/07 61.89 MW OH AP00105530''VO1350 HOME DEPOT CREDIT SERVICES 03/16/07 91.51 MW OH AP00105531 V15789 HW PACIFIC OFFICE PLAZA LLC 03/16/07 41189.33,t, MW OH AP00105532 V12748 ICC - L.A. BASIN CHAPTER 03/16/07 160.00 MW OH AP00105533 V01445 IMAGE IV SYSTEMS INC 03/16/07 215.81 MW OH AP00105534 V01418 IRVINE RANCH WATER DISTRICT 03/16/07 31,228.27' MW OH AP00105535 V03680 IRVINE, CITY OF 03/16/07 42.00 MW OH AP00105536 V16075 IRWIN PANCAKE ARCHITECTS 03/16/07 71.10 MW OH AP00105537 V14366 JACOBS INC 03/16/07 137,238.01-,,MW OH AP00105538 V11504 KELLY PAPER COMPANY 03/16/07 37.63 MW OH AP00105539 V16058 KING, SARAH 03/16/07 161.09 MW OH EX AP00105540-V15988 KRONICK MOSKOVITZ TIEDEMANN & 03/16/07 12,581.94, MW OH AP00105541 V11227 LANGUAGE LINE SERVICES 03/16/07 465.25 MW OH AP00105542 V12352 LARSON, RUSSELL 03/16/07 144.00 MW OH AP00105543 V16077 LEE, CARL THOMAS 03/16/07 9.22 MW OH AP00105544 V16074 MARRIOTT HOTEL & CONVENTION C 03/16/07 363.15 MW OH AP00105545 V16053 MASTER BODY SALES & SERVICE I 03/16/07 21087.33 MW OH AP00105546 V01841 MCFADDEN-DALE IND HARDWARE CO 03/16/07 52.15 MW OH City of Tustin 03/15/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, MAR 15, 2007, 1:50 PM ---req: TBERARDI---leg: GL JL---loc: TUSTIN----job: 252582 #S020 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00105547 V01823 MERRIMAC ENERGY GROUP 03/16/07 23,023.09 MW OH AP00105548 V11148 MIGHTY MOVER TRAILERS INC. 03/16/07 11066.73 MW OH AP00105549 V14489 MONTELEONE, ANTHONY J 03/16/07 144.00 MW OH APOO 105550,,-V16076 MSA ARCHITECTURE AND PLANNING 03/16/07 41.46 MW OH AP00105551 V13187 NORTHERN SAFETY CO INC 03/16/07 205.49 MW OH AP00105552 V01065 OFFICE DEPOT 03/16/07 28179.92. MW OH AP00105553 V01049 ORANGE COUNTY CHIEF'S & SHERI 03/16/07 90.00 MW OH AP00105554 V01041 ORANGE COUNTY DIVISION 03/16/07 40.00 MW OH AP00105555 V15944 PACIFIC PRODUCTS AND SERVICES 03/16/07 621.08 MW off AP00105556 D00883 PALMQUIST, JENNIFER 03/16/07 109.50 MW OH AP00105557 V00115 PANG, DARRYL 03/16/07 73.78 MW OH EX AP00105558 V02117 PERS LONG TERM CARE PROGRAM 03/16/07 200.64 MW OH AP00105559 V15886 POUK & STEINLE INC 03/16/07 173, 029.66,:: -`MW OH AP00105560,,VO1745 POWER FORD 03/16/07 280.00 MW OH AP00105561 V14213 PR DIAMOND PRODUCTS INC 03/16/07 426.00 MW OH AP00105562 V10022 PRESCOTT COMMUNICATIONS INC 03/16/07 111.08 MW OH AP00105563 V15332 PROFORCE MARKETING INC 03/16/07 21367.71 MW OH AP00105564 V11580 PSOMAS 03/16/07 417.93 MW OH AP00105565 V01040 PSYCHOLOGICAL CORP INC 03/16/07 11050.00 MW OH AP00105566 V12342 PUBLIC STORAGE 03/16/07 280.00 MW OH AP00105567 V11874 QUINN, SEAN 03/16/07 168.00 MW OH EX AP00105568 V02167 ROBERTS ELECTRIC 03/16/07 41403.15` MW OH City of Tustin THU, MAR 151 2007, 03/15/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 1:50 PM ---req: TBERARDI---leg: GL JL---loc: TUSTIN ---- job: 252582 #S020---- 9 m: CK200 <1.40> P9 rpt td, CKREG--- Check Payee ID. Payee Name Date _Check Amount Type Subs Rel To Note AP00105569 V12522 RODRIGUEZ, DAN 03/16/07 188.00 MW ON --------i-! AP001055701V02232 RUSSELL & SON INC 03/16/07 514.62 MW ON AP00105571 V07423 SANCHEZ, PATRICK 03/16/07 451.75 MW ON EX AP00105572 V00209 SCAFATI, FRANK RAY 03/16/07 11200.00 MW ON AP00105573 V02321 SCHICK MOVING AND STORAGE CO 03/16/07 10.00 MW ON AP00105574 V15939 SHIELD, LARRY 03/16/07 72.00 MW ON AP00105575 V02345 SMITH PIPE & SUPPLY INC 03/16/07 608.18 MW ON AP00105576 V02265 SOUTHERN CALIFORNIA EDISON CO 03/16/07 10,171.30- MW ON AP00105577 V02365 SOUTHERN CALIFORNIA EDISON CO 03/16/07 13,161.55°' MW ON I AP00105578 V13763 STAPLES INC 03/16/07 436.66 MW ON AP00105579 V15937 STATE DISBURSEMENT UNIT 03/16/07 100.00 MW ON APOO 105580;.4,60110 TARPLEY, THOMAS 03/16/07 40.00 MW ON EX AP00105581 V02580 TRAFFIC CONTROL SERVICE INC 03/16/07 2,514.38 MW ON AP00105582 V13554 TRI -CITIES REFRIGERATION 03/16/07 293.74 MW ON AP00105583 V16068 TRUXAW & ASSOCIATES, JOSEPH C 03/16/07 715.00 MW ON AP00105584 V00598 TUSTIN CHAMBER OF COMMERCE 03/16/07 32.00 MW ON AP00105585 V02535 TUSTIN STATIONERS 03/16/07 18.64 MW ON AP00105586 V14902 TUSTIN UNIFIED SCHOOL DISTRIC 03/16/07 196.98 MW ON AP00105587 V14947 ULTIMATE STAFFING SERVICES LL 03/16/07 10136.30 MW ON AP00105588 V02652 UNDERGROUND SERVICE ALERT 03/16/07 147.20 MW ON AP00105589 V15098 UNITED RENTALS NORTHWEST INC 03/16/07 11735.93 MW ON APO0105590,"V02890 US POSTMASTER 03/16/07 137.47 MW ON City of Tustin THU, MAR 15, 2007, 03/15/07 .0 H 1:50 PM ---req: TBERARDI- - - leg: C H E C K GL JL---loc: R E G I S T E R CHECK REGISTER TUSTIN-- - - job: 252582 #S020---- Page 6 9 P9 m: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00105591, V11801 VERIZON WIRELESS 03/16/07 201069.00 MW OH --l=-===---_-_ ,� AP00105592 D00816 VESTAR DEVELOPMENT CO 03/16/07 19,231.55 MW OH AP00105593 V02705 VILLAGE NURSERIES 03/16/07 17.78 MW OH AP00105594 V14293 WILEY, BRADFORD 03/16/07 144.00 MW OH AP00105595 V12132 WILSON, DAVID 03/16/07 608.01 MW OH EX AP00105596 V16059 WOODWARD, CARRIE 03/16/07 161.09 MW OH EX AP00105597 V16055 WOOLERY, LISA 03/16/07 85.00 MW OH EX AP00105598-V02854 WSATI 03/16/07 60.00 MW off 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 ,1 Number of Checks Processed: 0 Total Machine Written 23201147.97 Number of Checks Processed: 118 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 23 .- Fa. City of Tustin THU, MAR 221 20071 03/22/07 0 H C H E C K 8:12 AM ---req: MARIE -- --- - leg: GL JL---loc: R E G I S T E R TUSTIN- - - - job: 253114 CHECK REGISTER Page 1 #S024----pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00105599' V00002 ADAMS TRUE VALUE HARDWARE 03/23/07 48.01 MW OH - AP00105600 V13441 AFLAC FLEX ONE 03/23/07 31598.58, MW OH AP00105601 V16090 ALBERTS, HANLIE 03/23/07 65.00 MW OH AP00105602 V11932 ALL CITY MANAGEMENT SERVICES 03/23/07 180057.52''MW OH AP00105603 V00043 ALTOWAIJI, WISAM 03/23/07 735.94 MW OH EX AP00105604 V13671 ALVES, SANDY 03/23/07 56.00 MW OH EX AP00105605 V00419 AMERICAN ALARM SYSTEMS 03/23/07 135..00 MW OH AP00105606 V00309 AMERICAN BINDING SYSTEMS 03/23/07 66.59 MW OH AP00105607 V00369 AMERICAN MESSAGING 03/23/07 130.95 MW OH AP00105608 V00562 AMERICAN ROTARY BROOM CO INC 03/23/07 299.61 MW OH AP00105609 V11240 ARAMARK REFRESHMENT SERVICES 03/23/07 262.23 MW OH AP0010561a- "VO 1611 ARAMARK UNIFORM SERVICES 03/23/07 576.52 MW OH AP00105611 V15740 AT&T MESSAGING 03/23/07 760.00 MW OH AP00105612 V00059 AT&T 03/23/07 639.78 MW off AP00105613 D00908 AUTO CLUB OF SOUTHERN CALIFOR 03/23/07 250.00 MW OH AP00105614 V14250 AZZARA'S GOURMET CATERING 03/23/07 706.71 MW OH AP00105615 V12985 BAROLO CAFE 03/23/07 59.85 MW OH AP00105616 V00535 BARR ENGINEERING INC 03/23/07 21644.74 MW OH AP00105617 V00098 BIROZY, ANDREW 03/23/07 31000.00"111 MW OH EX AP00105618 V"13991 BREEZE, BONNIE 03/23/07 279.80 MW OH EX AP00105619 V12021 BSNUG 03/23/07 150.00 MW OH AP001056201V00146 BULLOCK, TODD 03/23/07 226.50 MW OH EX City of Tustin 03/22/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, MAR 220 20071 8:12 AM ---req: MARIE- - - -- -leg: GL JL- --Loc: TUSTIN- - - -job: 253114 #S024----pgm: CK200 <1.40> rpt id: CKREG --- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00105621-'V11699 CAL-WALL GYPSUM SUPPLY 03/23/07 115.76 MW OH a AP00105622 V00613 CALIFORNIA HIGHWAY PATROL 03/23/07 502.00 MW OH AP00105623 V12894 CARMEN'S UNIFORMS INC 03/23/07 320.51 MW OH AP00105624 V15018 CEPA COMPANY 03/23/07 135.00 MW OH AP00105625 V00563 CHEVRON & TEXACO CARD SERVICE 03/23/07 11558.57 MW OH AP00105626 V01619 CINGULAR WIRELESS-ATLYS 03/23/07 1,295.54 MW OH AP001 05627 V01927 C IPA 03/23/07 121323.00" MW OH AP00105628 V00685 CLINICAL LABORATORY OF 03/23/07 11025.00 MW OH AP00105629 V15703 CODY BRYANT MUSIC 03/23/07 300.00 MW OH AP0010563G,"V03030 COMMERCIAL LANDSCAPE 03/23/07 28.44 MW OH AP00105631 V00634 COMPUTERIZED FLEET ANALYSIS I 03/23/07 995.00 MW OH AP00105632 V15051 CONOCOPHILLIPS 03/23/07 156.31 MW OH AP00105633 V00559 CONSOLIDATED REPROGRAPHICS 03/23/07 643.89 MW OH AP00105634 D00845 CORNELIUS, KIM AND RONN 03/23/07 31000.00;11MW OH AP00105635 V00557 COUNTY OF ORANGE 03/23/07 21524.58 MW OH AP00105636 V16087 COURTYARD ONTARIO RANCHO CUCA 03/23/07 462.00 MW OH AP00105637 V16087 COURTYARD ONTARIO RANCHO CUCA 03/23/07 462.00 MW OH AP00105638 V12182 CPS 03/23/07 258.35 MW OH AP00105639 V04470 CRON & ASSOCATES TRANSCRIPTIO 03/23/07 73.50 MW OH AP0010564G""V00882 DEPARTMENT OF TRANSPORTATION 03/23/07 651.37 MW OH AP00105641 V15473 DINSDALE, JIM 03/23/07 31.31 MW OH AP00105642;V00898 DIVERSIFIED RISK INSURANCE BR 03/23/07 433.56 MW OH City of Tustin THU, MAR 22, 2007, 03/22/07 0 H C H E C K 8:12 AM ---req: MARIE ------leg: GL JL---loc: R E G I S T E R TUSTIN-- - - job: 253114 CHECK REGISTER Page 3 #S024----pgm: CK200 <1.40> rpt id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00105643 V00878 DOKKEN ENGINEERING 03/23/07 1,260.00 MW OH r AP00105644 V01068 EAST ORANGE COUNTY WATER DIST 03/23/07 751863.99- MW OH AP00105645 V15687 EDFUND 03/23/07 22.26 MW OH AP00105646 V14618 ENWISEN INC 03/23/07 300.00 MW OH AP00105647 V12258 ESPOSITO, MARILYN 03/23/07 570.98 MW OH EX AP00105648 V01148 FACTORY MOTOR PARTS CO 03/23/07 441.18 MW OH AP00105649 V13742 FALCO ENTERPRISES INC 03/23/07 211.19 MW OH AP00105650-`V01131 FENN TERMITE & PEST CONTROL 03/23/07 566.31 MW OH AP00105651 V00030 FERGUSON WATERWORKS #1082 03/23/07 11104.44 MW OH AP00105652 V15115 FIELD PAOLI ARCHITECTS INC 03/23/07 52g222.75., -MW OH AP00105653 V12797 FIRST AID 2000 INC 03/23/07 357.24 MW OH AP00105654 V00184 FOX, KAYLAA 03/23/07 11404.00 MW OH AP00105655 V01232 GALLADE CHEMICAL INC 03/23/07 21744.40 MW OH AP00105656 V02648 GALLS/LB UNIFORM CO 03/23/07 3,113.71',.- MW OH AP00105657 V01233 GCR PARAMOUNT TRUCK TIRE CTR 03/23/07 317.62 MW OH AP00105658 V16086 GIDDY UP PONY RIDE/200 03/23/07 19100.00 MW OH AP00105659 V15122 GLASER, VERN 03/23/07 597.56 MW OH EX AP00105660:.-V15489 GORMAN, RONALD 03/23/07 926.25 MW OH AP00105661 V01236 GRAFFITI CONTROL SYSTEMS 03/23/07 160.00 MW OH AP00105662 V01240 GRAHAM CO 03/23/07 300.00 MW OH AP00105663 V11091 GRAINGER 03/23/07 50.87 MW OH AP00105664 V12208 GUERRERO, BARBARA 03/23/07 13.00 MW OH EX City of Tustin 03/22/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, MAR 22, 2007, 8:12 AM ---req: MARIE - - - -- - leg: GL JL - - - Loc: TUSTIN-- - - job: 253114 #S024----pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00105665 V11479 HAHN & HAHN LLP 03/23/07 11533.70 MW off AP00105666 V01338 HALL & FOREMAN INC 03/23/07 575.00 MW OH AP00105667 V01395 HARRIS & ASSOCIATES 03/23/07 210967.50t MW OH AP00105668 V14734 HARRIS REALTY APPRAISAL 03/23/07 101900.00.- MW OH AP00105669 V11849 HARRIS, RICHARD 03/23/07 145.00 MW OH AP00105670,,V16007 HOLIDAY INN SAN DIEGO ZOO ARE 03/23/07 278.46 MW OH AP00105671 V01321 HOME DEPOT CREDIT SERVICES 03/23/07 628.55 MW OH AP00105672 V03458 HOME DEPOT CREDIT SERVICES 03/23/07 361.98 MW OH AP00105673 V14685 HOME DEPOT CREDIT SERVICES 03/23/07 6.43 MW OH AP00105674 V01301 HYDRO-SCAPE PRODUCTS INC 03/23/07 67.34 MW OH AP00105675 V14176 I T ASSOCIATES INC 03/23/07 4,464.02-,," MW OH AP00105676 V00321 INTERCEPT INC 03/23/07 925.00 MW OH AP00105677 V01433 INTERSTATE BATTERIES OF 03/23/07 427.44 MW OH AP00105678 V01719 IRON MOUNTAIN RECORDS MGMT. 03/23/07 105.00 MW OH AP00105679 V12623 IRV SEAVER MOTORCYCLES 03/23/07 10005.30 MW OH AP00105680,"V'01431 IRVINE PIPE AND SUPPLY 03/23/07 326.71 MW OH AP00105681 V01418 IRVINE RANCH WATER DISTRICT 03/23/07 21337.93 MW OH AP00105682 V14007 IVANCIC, REBEKKA 03/23/07 20.00 MW OH EX AP00105683 V01503 J AND S SIGN COMPANY INC 03/23/07 191335.68,°� MW OH AP00105684 V14366 JACOBS INC 03/23/07 1561794.43- MW OH AP00105685 V01509 JCI JONES CHEMICALS INC 03/23/07 842.43 MW OH AP00105686/V15794 KROLL FACTUAL DATA 03/23/07 76.15 MW OH City of Tustin THU, MAR 22, 2007, 03/22/07 0 H C H E C K 8:12 AM ---req: MARIE------leg: GL JL---loc: R E G I S T E R TUSTIN----job: 253114 CHECK REGISTER Page 5 #S024---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00105687 V01603 LARWIN SQUARE CLEANERS 03/23/07 174 .00 MW - OH AP00105688 V15139 LAW ENFORCEMENT ASSOCIATES IN 03/23/07 113.95 MW OH AP00105689 V13653 LIGHTHOUSE INC, THE 03/23/07 297.66 MW OH AP00105690-V01616 LOS ALTOS TROPHY 03/23/07 646.21 MW OR AP00105691 V11204 MADSEN, PAT 03/23/07 409.52 MW OR EX AP00105692 D00925 MARTINEZ, MERCEDES 03/23/07 150.00 MW OR AP00105693 V01727 MCCANTS, LAURA 03/23/07 11984.70 MW OR AP00105694 V01841 MCFADDEN-DALE IND HARDWARE CO 03/23/07 119.48 MW OR AP00105695 V01725 MCMASTER-CARR SUPPLY COMPANY 03/23/07 11204.07 MW OR AP00105696 V16091 MDS INC 03/23/07 148.70 MW OR AP00105697 V01741 MEASUREMENT CONTROL SYSTEMS 03/23/07 384.22 MW OR AP00105698 V15619 MEDLEY FIRE PROTECTION INC 03/23/07 30775.00:",MW OR AP00105699 V11148 MIGHTY MOVER TRAILERS INC. 03/23/07 10066.73 MW OR AP00105700.;.-14771 MONTGOMERY, TUESDAE 03/23/07 20.00 MW OR EX AP00105701 V01843 MUNIFINANCIAL 03/23/07 1,062.00 MW OR AP00105702 V01755 MURRAY, ELWYN A. 03/23/07 939.54 MW OR EX AP00105703 V01707 MUTUAL LIQUID GAS & 03/23/07 941.40 MW OR AP00105704 V15279 NGUYEN, FAWN 03/23/07 105.25 MW OR EX AP00105705 V14183 NOVAPRO RISK SOLUTIONS LP 03/23/07 570.00 MW OR AP00105706 V02830 NUNEZ, HANK 03/23/07 931.54 MW OR EX AP00105707 V15801 NUNLEY, MATTHEW 03/23/07 559.80 MW OR EX AP00105708-V01999 OCTA 03/23/07 454.61 MW OR City of Tustin 03/22/07 0 H C H E C K R E G I S T E R CHECK REGISTER THU, MAR 22, 2007, 8:12 AM ---req: MARIE ------ le GL 9' JL---loc. TUSTIN-----ob: 1 Page 6 253114 #S024---- - g pgm: CK200 <1.40> rpt id. CKREG--- Check___-- Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00105709 V01065 OFFICE DEPOT 03/23/07 182.00 MW OH AP00105710'V13416 ORANGE COAST FENCING ACADEMY 03/23/07 325.00 MW OH AP00105711"V14367 ORANGE COUNTY CONSERVATION CO 03/23/07 640.00 MW OH AP00105712 V01968 ORANGE COUNTY FIRE AUTHORITY 03/23/07 1266,264.50,. -,MW OH AP00105713 V11218 ORANGE COUNTY LOCKSMITH SERVI 03/23/07 722.38 MW OH AP00105714 V11159 ORANGE COUNTY PAINTS 03/23/07 220.92 MW OH AP00105715 V01960 ORANGE COUNTY PEACE OFFICERS 03/23/07 214.23 MW OH AP00105716 V01965 OXYGEN SERVICE COMPANY 03/23/07 100.60 MW OH AP00105717 V15760 PACIFIC RIM CONTRACTORS INC 03/23/07 28910.00 MW OH AP00105718 V10715 PAN PACIFIC RETAIL PROPERTIES 03/23/07 31640.08;- MW OH AP00105719 V13176 PECK, ELEANOR D 03/23/07 442.00 MW OH AP00105720.-V13210 PEREZ, TIMOTHY 03/23/07 2,000.00 MW OH EX AP00105721 V15562 PERFORMANCE PRINTING AND BUS 03/23/07 301.70 MW OH AP00105722 D00852 PINEDO, CECILIA 03/23/07 500.00 MW OH AP00105723 V15886 POUK & STEINLE INC 03/23/07 181409.50, MW OH AP00105724 V01745 POWER FORD 03/23/07 36.28 MW OH AP00105725 V14997 PRIMA CALIFORNIA CHAPTER 03/23/07 55.00 MW OH AP00105726 V12486 PROFESSIONAL SPORTS FIELD MAI 03/23/07 71611.77, MW OH AP00105727 V12342 PUBLIC STORAGE 03/23/07 280.00 MW OH AP00105728 V02205 RADISSON HOTEL 03/23/07 476.65 MW OH AP00105729 V02205 RADISSON HOTEL 03/23/07 476.65 MW OH AP00105730.V01602 REGENCY ENTERPRISES INC 03/23/07 964.19 MW OH City of Tustin THU, MAR 22, 2007, 03/22/07 0 H C H E C K 8:12 AM ---req: MARIE ------leg: GL JL---loc: R E G I S T E R CHECK REGISTER Page 7 TUSTIN ----job: 253114 #S024----pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note AP00105731 V15779 REPUBLIC ITS 03/23/07 41830.84 MW �OH AP00105732 V02203 RJM DESIGN GROUP 03/23/07 31795.00, MW OH AP00105733 V02232 RUSSELL & SON INC 03/23/07 866.04 MW OH AP00105734 V16081 SCHENKEL, ASHLEY 03/23/07 585.00 MW OH AP00105735 V02484 SCOTT FAZEKAS & ASSOCIATES IN 03/23/07 151644.15.,,-'' MW OH AP00105736 V02331 SECURITY DESIGN CONCEPTS INC 03/23/07 475.00 MW OH AP00105737 V16046 SEJA, KATHLEEN 03/23/07 845.52 MW OH AP00105738 V15149 SEMA CONSTRUCTION INC 03/23/07 407.52 MW OH AP00105739 V00155 SERLET, TIM 03/23/07 695.24 MW OH EX AP00105740'V02417 SMITH -EMERY GEOSERVICES 03/23/07 31020.00 MW OH AP0010574y1 V12930 SMITH -EMERY GEOSERVICES 03/23/07 251432.0011'. MW OH AP00105742 V11195 SOUTH BAY SALT WORKS 03/23/07 1,341.07 MW OH AP00105743 V02265 SOUTHERN CALIFORNIA EDISON CO 03/23/07 581998.95' MW OH AP00105744 V02289 SOUTHERN CALIFORNIA EDISON CO 03/23/07 36,007.98,,°'MW OH AP00105745 V02365 SOUTHERN CALIFORNIA EDISON CO 03/23/07 21956.60 MW OH AP00105746 V02298 SOUTHERN COUNTIES LUBRICANTS 03/23/07 11513.20 MW OH AP00105747 V13763 STAPLES INC 03/23/07 2,472.38 MW OH AP00105748 V15854 STATE DISBURSEMENT UNIT 03/23/07 1,548.16 MW OH AP00105749 V00461 STERICYCLE INC 03/23/07 194.22 MW OH AP00105750 V15461 SV MUSIC TOGETHER INC 03/23/07 1,875.00 MW OH AP00105751 V12755 TASER INTERNATIONAL 03/23/07 50.00 MW OH AP00105752'V02269 THE GAS CO 03/23/07 324.84 MW OH City of Tustin 03/22/07 0 H C H E C K R E G I S T E RCHECK THU, MAR 22, 2007, 8:12 AM ---req: MARIE--- ---leg. GL JL ---Loc. TUSTIN----job: 253114 REGISTER Page 8 #S024---- CK200 pgm: <1.40> rpt id: CKREG--- Check Payee ID. Payee_ Name Date Check Amount Type Subs Rel To Note AP00105753 V16085 THE NEXT AMERICAN CITY INC 03/23/07 50.00 MW OH ------+`----' AP00105754 V15844 TOYAMA KARATE -DO 03/23/07 728.00 MW OH AP00105755 V15846 TOYOTA FINANCIAL SERVICES 03/23/07 362.83 MW OH AP00105756 V02564 TRUC PAR CO 03/23/07 142.81 MW OH AP00105757 V02022 TURBO DATA SYSTEMS INC 03/23/07 11057.72 MW OH AP00105758 V02582 TUSTIN CHRYSLER JEEP DODGE 03/23/07 82.06 MW OH AP00105759 V02267 TUSTIN IRVINE MEDICAL GROUP 03/23/07 602.67 MW OH MH AP00105760,V02546 TUSTIN LOCK AND SAFE INC 03/23/07 149.93 MW OH AP00105761 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 03/23/07 583.50 MW OH AP00105762 V12828 TUSTIN PIZZA COMPANY 03/23/07 58.50 MW OH AP00105763 V02537 TUSTIN POLICE OFFICERS ASSOC 03/23/07 3,510.51,,," MW OH AP00105764 V02640 TUSTIN POLICE SUPPORT SERVICE 03/23/07 551.00 MW OH AP00105765 V02535 TUSTIN STATIONERS 03/23/07 76.39 MW OH AP00105766 V15525 ULTRASIGNS INC 03/23/07 101467.33, MW OH AP00105767 V15098 UNITED RENTALS NORTHWEST INC 03/23/07 150.85 MW OH AP00105768 V02694 US BANK -CORPORATE TRUST 03/23/07 51197.11,..-° MW OH AP00105769 V14323 US BANK 03/23/07 435, 126.01<°r,,, MW OH AP00105770,-V02688 US POSTAL SERVICE(HASLER) 03/23/07 10,000.00"" MW OH AP00105771 V15652 USA TODAY 03/23/07 139.75 MW OH AP00105772 V12738 VAN CLEVE, MICHAEL 03/23/07 279.80 MW OH EX AP00105773 V13299 VAZQUEZ, MONICA 03/23/07 138.59 MW OH AP00105774 V02440 VS ATHLETICS 03/23/07 201.48 MW OH City of Tustin 03/22/07 0 H C H E C K R E G I S T E R CHECK REGISTER THU, MAR 22, 20071 8:12 AM ---req: MARIE ------ leg: GL JL---loc: TUSTIN----job: 253114 #S024---- pg m: CK20O <1.40> Page 9 g rpt td. CKREG--- Check Payee ID. Payee_ Name Date Amount Type Subs Rel To Note AP00105775 V11050 VULCAN MATERIALS COMPANY _Check 03/23/07 11376.25 MW OH AP0O1O5776 V14924 WASHINGTON GROUP INTERNATIONA 03/23/07 1,045.00 MW OH AP0O105777 V02755 WELLS SUPPLY CO 03/23/07 4,457.99 MW OH AP0O1O5778 VO2751 WEST COAST ARBORISTS 03/23/07 41532.96-, MW OH AP001O5779 V02870 XEROX CORP 03/23/07 21324.46 MW OH APOO1O5780 V02870 XEROX CORP 03/23/07 31500.65 MW OH AP00105781 V16084 ZULIANI, HELEN 03/23/07 60.00 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 2400,481.51+ Number of Checks Processed: 181 Total Hand Written 0.00 Number of Checks Processed: d 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 24001481.51 j. a' City of Tustin PAYROLL EFT REPORT Pay Period: 03/05/2007-03/18/2007 for the EFT file created 03/21/2007 4:55 PM EFT Effective Date: 03/23/2007 Employee ID Deposit Amount 699 877.62 859 11548.72 50 31579.51 336 21992.93 1099 283.82 930 17599.05 882 11879.99 450 31892.22 1082 107.52 863 31147.34 1106 11625.42 1228 179.36 867 21023.50 1009 21099.45 659 11744.95 323 31086.67 798 27666.12 671 21661.82 415 11488.28 1037 581.10 1260 21079.56 190 31344.70 86 11150.00 90 11439.68 1116 17151.99 623 41579.70 362 27367.95 601 21109.22 258 31099.01 978 11809.47 905 224.34 711 21221.57 302 213.25 990 21363.84 823 11966.16 1259 11693.35 957 1,686.40 955 31690.40 434 31028.90 1186 265.39 1077 11514.82 1216 11718.59 1067 27049.87 261 27576.93 321 21358.38 482 11290.00 421 31619.55 668 21358.84 1158 11565.67 925 21232.69 SAPayroll\EFT File Reports\EFTFILE701006.xls: EFTFILE 701006 03/21/2007 Page 1 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 03/05/2007-03/18/2007 for the EFT file created 03/21/2007 4:55 PM EFT Effective Date: 03/23/2007 Employee ID Deposit Amount 964 738.95 1160 21197.97 1176 21012.30 1128 11238.47 1164 158.94 351 140.00 110 11574.01 363 19581.40 968 830.31 1140 11635.05 1024 297.58 26 11553.53 1244 11301.80 1117 21020.84 1198 21042.06 832 27384.53 27 17611.15 1086 11481.94 233 11737.66 113 21090.94 889 27078.75 621 21425.83 1236 11146.30 854 11581.96 341 31805.33 31 11082.97 1071 21606.10 207 31520.46 115 21638.50 846 21071.46 208 17596.64 6 41590.42 982 21228.99 900 262.41 916 17751.80 784 21254.12 1199 11728.72 1058 21015.98 1078 21494.69 924 31043.14 319 17659.05 604 21493.57 626 17696.25 888 27297.44 92 25.00 1091 378.56 120 11809.48 121 21648.64 1235 11325.33 1111 27351.59 S:\Payroll\EFT File Reports\EFTFILE701006.xls: EFTFILE 701006 03/21/2007 Page 2 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 03/05/2007-03/18/2007 for the EFT file created 03/21/2007 4:55 PM EFT Effective Date: 03/23/2007 Employee ID Deposit Amount 123 21495.02 64 200.00 1202 11774.36 125 21911.64 931 31317.45 1064 11943.09 518 11688.90 337 21108.72 1179 27179.48 259 356.45 932 21085.66 1183 37719.97 763 21416.77 1052 31149.49 238 11495.56 18 41869.32 1203 11542.51 1 1,693.93 1022 1,320.23 679 11097.46 1127 11316.45 1178 21051.49 1196 17460.15 1159 11511.19 35 11728.94 130 31026.60 1200 11775.28 274 31566.12 1220 175.00 541 21160.43 303 21473.66 131 27348.89 352 11678.33 493 21364.24 1066 2,355.56 1256 11325.98 801 21280.26 1145 11975.47 279 11202.87 1125 11801.19 20 330.00 613 21250.34 970 11971.43 927 21476.53 101 31596.26 1238 21367.51 1197 11881.33 779 17559.47 474 250.00 1023 11087.87 S:\Payroll\EFT File Reports\EFTFILE701006.xis: EFTFILE 701006 03/21/2007 Page 3 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 03/05/2007-03/18/2007 for the EFT file created 03/21/2007 4:55 PM EFT Effective Date: 03/23/2007 Employee ID Deposit Amount 1094 31457.62 777 21612.75 792 11629.38 1252 11743.44 381 21325.59 755 578.83 55 21666.81 1248 11786.47 347 11782.54 614 21798.98 88 11586.95 1189 21521.49 749 11590.45 66 11886.39 145 27488.66 1054 17952.20 1243 306.37 579 21953.94 308 21111.01 1242 17504.45 1019 21237.94 1217 21979.64 993 407.21 923 742.51 1033 37353.28 1104 11730.99 443 21547.96 1205 17837.07 1208 21226.98 1234 124.18 21 41473.03 816 21327.97 954 31674.59 1188 11839.27 1195 215.18 720 21556.88 1109 21634.07 1126 11264.53 825 21233.29 1130 703.79 556 21468.51 963 21531.30 452 11138.45 1194 319.78 404 37948.85 1035 21139.00 1247 11387.96 1182 11618.01 1062 21108.81 353 17791.69 SAPayroll\EFT File Reports\EFTFILE701006.xls: EFTFILE 701006 03/21/2007 Page 4 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 03/05/2007-03/18/2007 for the EFT file created 03/21/2007 4:55 PM EFT Effective Date: 03/23/2007 Employee ID Deposit Amount 22 11444.12 1250 17814.10 153 91.00 1026 981.20 912 11740.96 969 27217.33 75 11614.56 155 27891.57 84 17856.76 1246 248.98 1137 21079.26 1184 157.10 742 21733.83 959 11528.82 1193 41036.03 386 37601.20 438 818.24 734 27182.87 1223 246.03 23 11287.88 159 21478.51 1123 21179.57 834 17350.72 540 11456.54 1101 11430.83 1065 21193.91 1013 11959.12 672 21697.57 994 303.10 675 17228.66 1028 27546.66 3 2,693.58 218 21879.90 165 11483.81 554 47108.24 1190 21237.60 166 763.61 1249 27132.42 398 11394.00 497 27179.02 960 117.64 326 27326.30 219 17610.09 1254 11593.69 1124 271.17 1080 17879.68 203 21984.90 892 17687.87 171 21041.19 612 103.26 S:\Payroll\EFT File Reports\EFTFILE701006.xis: EFTFILE 701006 03/21/2007 Page 5 of 6 City of Tustin Employee ID Deposit Amount 562 3,110.52 1177 1,943.16 85 11917.51 1147 11728.58 1038 11978.62 275 21739.21 898 27174.92 966 21188.44 390 21246.67 878 342.04 495 20115.56 1219 104.53 1261 11895.78 669 11962.57 1251 21856.66 281 31186.63 291 27963.18 855 21983.56 1092 367.96 461 11373.36 96 286.00 89 11590.44 746 27703.79 769 11803.88 293 21083.47 182 21337.67 974 21595.50 961 21127.86 600 11405.21 762 11618.10 723 31085.36 895 21805.73 1207 17998.96 1253 17903.78 1257 31187.97 545 11695.02 345 11937.21 1237 21729.95 1068 17491.81 976 21975.44 PAYROLL EFT REPORT Pay Period: 03/05/2007-03/18/2007 for the EFT file created 03/21/2007 4:55 PM EFT Effective Date: 03/23/2007 SAPayroll\EFT File Reports\EFTFILE701006.xis: EFTFILE 701006 03/21/2007 Page 6 of 6 ity of Tustin Check # Type Py Positive Pay Report Date PEID Check Amount Reference 423.15 01006 -DP PY 00014885 MW 03/23/2007 1118 423.15 293.31 01006 -DP PY 00014886 MW 03/23/2007 906 293.31 25.54 01006 -DP PY 00014887 MW 03/23/2007 1255 25.54 4,840.80 01006 -DP PY 00014888 MW 03/23/2007 39 49840.80 390.39 01006 -DP PY 00014889 MW 03/23/2007 1269 390.39 604.26 01006 -DP PY 00014890 MW 03/23/2007 20 604.26 3 01.3 5 01006 -DP PY 00014891 MW 03/23/2007 1245 301.35 1,768.40 01006 -DP PY 00014892 MW 03/23/2007 865 19768.40 1,440.62 01006 -DP PY 00014893 MW 03/23/2007 833 19440.62 1,854.56 01006 -DP PY 00014894 MW 03/23/2007 956 19854.56 1,294.71 01006 -DP PY 00014895 MW 03/23/2007 1020 19294.71 209.46 01006 -DP PY 00014896 MW 03/23/2007 1187 209.46 11395.20 01006 -DP PY 00014897 MW 03/23/2007 911 19395.20 1,176.74 01006 -DP PY 00014898 MW 03/23/2007 64 19176.74 1,710.66 01006 -DP PY 00014899 MW 03/23/2007 69 19710.66 11684.80 01006 -DP PY 00014900 MW 03/23/2007 70 19684.80 15651.78 01006 -DP PY 00014901 MW 03/23/2007 86 19651.78 1,368.78 01006 -DP PY 00014902 MW 03/23/2007 92 19368.78 4,393.51 01006 -DP PY 00014903 MW 03/23/2007 1180 49393.51 946.56 01006 -DP PY 00014904 MW 03/23/2007 325 946.56 1,560.60 01006 -DP PY 00014905 MW 03/23/2007 1098 19560.60 2,393.20 01006 -DP PY 00014906 MW 03/23/2007 474 29393.20 25689.84 01006 -DP User: Sandy Alves Page 1 Current Date: 03/22/07 Report: PY_CK_POSPAY_01_JPG PY Positive Pay Report Time: 12:25:36 �ity of Tustin Check # Type PY Positive Pay Report Date PEID Check Amount Reference PY 00014907 MW 03/23/2007 351 29689.84 41718.63 01006-DP PY 00014908 MW 03/23/2007 1121 49718.63 73 8.8 8 01006-DP PY 00014909 MW 03/23/2007 1266 738.88 2,645.74 01006-DP PY 00014910 MW 03/23/2007 116 29645.74 673.11 01006-DP PY 00014911 MW 03/23/2007 1267 673.11 221.05 01006-DP PY 00014912 MW 03/23/2007 141 221.05 21016.37 01006-DP PY 00014913 MW 03/23/2007 151 29016.37 631.96 01006-DP PY 00014914 MW 03/23/2007 622 631.96 763.81 01006-DP PY 00014915 MW 03/23/2007 1265 763.81 571.60 01006-DP PY 00014916 MW 03/23/2007 179 571.60 11765.08 01006-DP PY 00014917 MW 03/23/2007 803 19765.08 332.33 01006-DP PY 00014918 MW 03/23/2007 1185 332.33 15612.95 01006-DP PY 00014919 MW 03/23/2007 952 19612.95 11285.86 01006-DP PY 00014920 MW 03/23/2007 500 19285.86 41217.65 01006-DP PY 00014921 MW 03/23/2007 153 49217.65 4,208.13 01006-DP PY 00014922 MW 03/23/2007 730 49208.13 318.72 01006-DP PY 00014923 MW 03/23/2007 1224 318.72 112.32 01006-DP PY 00014924 MW 03/23/2007 858 112.32 36.13 01006-DP PY 00014925 MW 03/23/2007 813 36.13 273.23 01006-DP PY 00014926 MW 03/23/2007 1155 273.23 78.75 01006-DP PY 00014927 MW 03/23/2007 1227 78.75 295.95 01006-DP PY 00014928 MW 03/23/2007 1163 295.95 105.00 01006-DP PY 00014929 MW 03/23/2007 1212 105.00 User: Sandy Alves Page 2 Current Date: 03/22/07 Report: PY_CK_POSPAY_01_JPG PY Positive Pay Report Time: 12:25:36 ity of Tustin Py Positive Pay Report Check # Type Date PEID Check Amount Reference 282.89 01006 -DP PY 00014930 MW 03/23/2007 1151 282.89 218.74 01006 -DP PY 00014931 MW 03/23/2007 1218 218.74 153.12 01006 -DP PY 00014932 MW 03/23/2007 1213 153.12 128.78 01006 -DP PY 00014933 MW 03/23/2007 1165 128.78 96.24 01006 -DP PY 00014934 MW 03/23/2007 1230 96.24 656.57 01006 -DP PY 00014935 MW 03/23/2007 1268 656.57 179.60 01006 -DP PY 00014936 MW 03/23/2007 1270 179.60 270.05 01006 -DP PY 00014937 MW 03/23/2007 1263 270.05 15069.97 01006 -DP PY 00014938 MW 03/23/2007 96 11069.97 302.17 01006 -DP PY 00014939 MW 03/23/2007 819 302.17 165.56 01006 -DP PY 00014940 MW 03/23/2007 1152 165.56 291.82 01006 -DP PY 00014941 MW 03/23/2007 1154 291.82 238.15 01006 -DP PY 00014942 MW 03/23/2007 1210 238.15 283.51 01006 -DP PY 00014943 MW 03/23/2007 1044 283.51 297.20 01006 -DP PY 00014944 MW 03/23/2007 1051 297.20 201.25 01006 -DP PY 00014945 MW 03/23/2007 1232 201.25 43 7.3 7 01006 -DP PY 00014946 MW 03/23/2007 1005 437.37 178.96 01006 -DP PY 00014947 MW 03/23/2007 1262 178.96 66.59 01006 -DP PY 00014948 MW 03/23/2007 1264 66.59 r Total of64 eck(s): 679560.01 End of Report - -- ------- ------------- User: Sandy Alves Page 3 Current Date: 03/22/07 Report: PY_CK_POSPAY_01_JPG PY Positive Pay Report Time: 12:25:36