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Home My WebLink About11 RATIFICATION OF DEMANDS/PAYROLL 04-17-07MEETING DATE: APRIL 17, 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 28, 2007 WARRANT RUN $116411607.43 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 id�ed and have been paid. These demands are hereby submitted to the City Council for you i pection and confirmati Date: bir-evor 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 iss ed since the last report so that it can inspect and confirm these warrants. Date: Review freasurer Agenda Item Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: APRIL 17, 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 APRIL 04, 2007 WARRANT RUN $ 965,312.44 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 Ver by submitted to the City Council for y, u inspection and confir ation. Date: � 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. 41 Date: � � Reviewed B r surer MEETING DATE: April 17, 2007 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF PAYROLL SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorization. RECOMMENDATION: Confirm and approve as submitted the following Payroll listing in accordance with Government Code Section 37208. Type of Listing Date Total Amoun Payroll 04/06/2007 $6411088.49, 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 en paid. Date: �'� t Directo he Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City Payroll which is in accordance with an approved budget. Under this procedure, each Payroll is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council is then provided a listing at each Council meeting of the Payrolls issued since the last report so that it may inspect and confirm their payments. Date:' Reviewed By: .rte. City Treasurer s City of Tustin 03/28/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 WED, MAR 288 20071 7:26 AM ---req: TBERARDI --- leg: GL JL---loc: TUSTIN----job: 253501 #S016 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00105782 V00338 257-PRAXAIR DISTRIBUTION INC 03/28/07 270.24 MW --------------------- OH AP00105783 V00374 ADT SECURITY SERVICES INC 03/28/07 844.20 MW OH AP00105784 V15555 ALLSTEEL INC 03/28/07 21959.69 MW OH AP00105785 V00562 AMERICAN ROTARY BROOM CO INC 03/28/07 159.79 MW OH AP00105786 V00143 AMSBAUGH, LINDA 03/28/07 101.20 MW OH AP00105787 V12740 ANAHEIM ICE 03/28/07 11029.60 MW OH AP00105788 V00331 ANSWER CALIFORNIA 03/28/07 254.60 MW OH AP00105789 V01611 ARAMARK UNIFORM SERVICES 03/28/07 367.88 MW OH AP00105790x'V13149 ARMOR HOLDINGS FORENSICS INC 03/28/07 542.85 MW OH AP00105791 V16010 ARMORCAST PRODUCTS CO 03/28/07 3,666.88-,-" W OH AP00105792 V13164 AT&T/MCI 03/28/07 0.50 MW OH AP00105793 V00550 BAKERSFIELD WELL AND PUMP 03/28/07 8021051.6,=a. MW OH AP00105794 V11855 BAKHTIARI, NANCY 03/28/07 150.00 MW OH AP00105795 V00222 BARGER, JAYME 03/28/07 11378.00 MW OH AP00105796 V00535 BARR ENGINEERING INC 03/28/07 11252.40 MW OH AP00105797 V00009 BERGOUIST, MARK 03/28/07 250.00 MW OH AP00105798 V12688 BOUTON, TOM 03/28/07 101.20 MW OH AP00105799 V00094 BRANDT, GLORIA 03/28/07 169.20 MW OH AP00105800A13808 BURLINGTON NORTHERN, THE 03/28/07 211053.58"'4�"MW OH AP00105801 V00252 CALIFORNIA CRIMINAL JUSTICE 03/28/07 200.00 MW OH AP00105802 V00589 CALIFORNIA MUNICIPAL TREASURE 03/28/07 150.00 MW OH AP00105803 V00692 CALIFORNIA PRESERVATION FOUND 03/28/07 40.00 MW OH City of Tustin 03/28/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 WED, MAR 28, 2007, 7:26 AM ---req: TBERARDI---Leg: GL JL ---Loc: TUSTIN-- - - job: 253501 #S016----pgm: CK200 <1.40> rpt id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0010580 �V02020 CALIFORNIA PUBLIC EMPLOYEES 03/28/07 1858414.49 MW OH - AP00105805 V02068 CALIFORNIA PUBLIC EMPLOYEES. 03/28/07 2001911.4&j MW OH AP00105806 V00674 CALIFORNIA REDEVELOPMENT ASSO 03/28/07 15.00 MW OH AP00105807 V15955 CAMPBELL, CAROLYN 03/28/07 169.20 MW OH AP00105808 V15005 CANDY THE CLOWN 03/28/07 530.00 MW OH AP00105809 V11228 CARROLL, WILLIAM J 03/28/07 150.00 MW OH AP00105810,,,-%00053 CARVAJAL, CHARLES 03/28/07 150.00 MW OH AP00105811 V00659 CAVENAUGH & ASSOCIATES 03/28/07 425.00 MW OH AP00105812 V00614 CELANO, CHARLES 03/28/07 97.15 MW OH EX AP00105813 V13309 CLEAR MEDIA GROUP LLC 03/28/07 542.96 MW OH AP00105814 V00592 CNOA/CALIFORNIA NARCOTIC 03/28/07 45.00 MW OH AP00105815 D00948 CODROMAC, NICOLE OR DENISE 03/28/07 250.00 MW OH AP00105816 V00709 COLONIAL LIFE & ACCIDENT INS 03/28/07 51802.09 MW OH AP00105817 V13670 COMMPRO 03/28/07 295.00 MW OH AP00105818 V00079 CORREA, BETTIE 03/28/07 250.00 MW OH AP00105819 V00594 COURTYARD TRAVEL INC 03/28/07 826.80 MW OH AP00105820,,,,V00594 COURTYARD TRAVEL INC 03/28/07 490.60 MW OH AP00105821 V13162 CPOA 03/28/07 11506.00 MW OH AP00105822 V00067 CRABILL, VALERIE 03/28/07 200.00 MW OH AP00105823 V02888 CRANE, CHARLES 03/28/07 200.00 MW OH AP00105824 V04470 CRON & ASSOCATES TRANSCRIPTIO 03/28/07 441.00 MW OH AP00105825 V02646 DAVIDER, LINDA 03/28/07 169.20 MW OH City of Tustin 03/28/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 WED, MAR 281 20071 7:26 AM ---req: TBERARDI---teg: GL JL---loc: TUSTIN----job: 253501 #S016 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00105826~`V11837 r DAVIS, ARTHUR L 03/28/07 -----150.00 -MW OH - AP00105827 V12518 DEFRUITER, CHUCK 03/28/07 101.20 MW OH AP00105828 V13917 DELAMETER, MARVIN 03/28/07 150.00 MW OH AP00105829 V00934 DRAUGHON, JAMES A 03/28/07 350.00 MW OH AP00105830/V14362 DRIVERS LICENSE GUIDE COMPANY 03/28/07 71.75 MW OH AP00105831 V01055 ENTENMANN-ROVIN CO 03/28/07 190.87 MW OH AP00105832 V12074 FEDERAL DISPOSAL SERVICE 03/28/07 149,208.97 --".MW OH AP00105833 V01120 FEDEX CORP 03/28/07 21.30 MW OH AP00105834 V00030 FERGUSON WATERWORKS #1082 03/28/07 1,298.85 MW OH AP00105835 V00005 FISHER, WILLIAM 03/28/07 250.00 MW OH AP00105836 V01003 FOOTHILL/EASTERN CORRIDOR AGE 03/28/07 38,808.00:,.,, -MW OH AP00105837 V00022 FOSTER, STEVE 03/28/07 300.00 MW OH AP00105838 V00071 FRANKS, W DOUGLAS 03/28/07 200.00 MW OH AP00105839 V15644 FUN WITH HORSES 03/28/07 757.25 MW OH AP00105840,V01525 G W JEFFRIES & ASSOCIATES INC 03/28/07 41000.00""", Mw OH AP00105841 V00033 GALLAGHER, ALAN 03/28/07 350.00 MW OH AP00105842 V02821 GARVIN, LAURA 03/28/07 169.20 MW OH AP00105843 V01233 GCR PARAMOUNT TRUCK TIRE CTR 03/28/07 11534.08 MW OH AP00105844 V01230 GENERAL PUMP COMPANY INC 03/28/07 23,856.30 MW OH AP00105845 V16092 GLA ARMA 03/28/07 300.00 MW OH AP00105846 V00081 GORA, DAVID 03/28/07 150.00 MW OH AP0010584f V11091 GRAINGER 03/28/07 86.04 MW OH City of Tustin 03/28/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 WED, MAR 281 20071 7:26 AM -- - req: TBERARDI---leg: GL JL---loc: TUSTIN-- - - job: 253501 #S016----pgm: CK200 <1.40> rpt id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00105849 V00281 GRASSINI, FABIAN 03/28/07 9,094.15fi`MW OH AP00105849 V00216 GREENO, GARY 03/28/07 592.80 MW OH AP00105850,.V16093 GROVE HOTEL, THE 03/28/07 117.52 MW OH AP00105851SV01316 HACH COMPANY 03/28/07 21363.58 MW OH AP00105852 V04043 HALL, PEGGY 03/28/07 169.20 MW OH AP00105853 V14227 HAZARD, TALBOT 03/28/07 300.00 MW OH AP00105854 V01321 HOME DEPOT CREDIT SERVICES 03/28/07 23.28 MW OH AP00105855 V01309 HOPE HEALTH/IHAC 03/28/07 9.3.02 MW OH AP00105856 V00170 HOWARD, DOUGLAS 03/28/07 269.20 MW OH AP00105857 V16097 HYDROPOINT DATA SYSTEMS INC 03/28/07 48.00 MW OH AP00105858 V01459 I INITIAL 03/28/07 161.63 MW OH AP00105859 V14176 •I T ASSOCIATES INC 03/28/07 41405.681., -MW OH AP00105860,/0 4221 ICC -INTERNATIONAL CODE 03/28/07 155.54 MW OH AP00105861 V01468 IMAGE IV SYSTEMS INC 03/28/07 196.46 MW OH AP00105862 V01418 IRVINE RANCH WATER DISTRICT 03/28/07 331.59 MW OH AP00105863 V09640 JOHN LAING HOMES INC 03/28/07 18360.55 MW OH AP00105864 V11504 KELLY PAPER COMPANY 03/28/07 135.78 MW OH AP00105865 V00013 KREYLING, DAVID 03/28/07 250.00 MW OH AP00105866 V00054 LA BARGE, ROBERT 03/28/07 150.00 MW OH AP00105867 V16094 LAGUNA BEACH, CITY OF 03/28/07 30.00 MW OH AP00105868 V15413 LANDMARK SERVICES INC 03/28/07 572.00 MW OH AP00105869 V00028 LEDENDECKER, ROBERT 03/28/07 150.00 MW OH City of Tustin 03/28/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 WED, MAR 281 20071 7:26 AM ---req: TBERARDI---leg: GL JL---toc: TUSTIN-- - - job: 253501 #S016----pgm: CK200 <1.40> rpt id: CKREG- - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00105870"V14324 LIGHTSOURCE 03/28/07 12,449.44•.- MW OH AP00105871 V01633 LINDY OFFICE PRODUCTS 03/28/07 598.55 MW OH AP00105872 V01645 LUTZ, AUGUSTUS 03/28/07 101.20 MW OH AP00105873 V01620 LYNDE-ORDWAY COMPANY INC 03/28/07 85.00 MW OH AP00105874 V13190 MAKENA GREAT AMERICAN 03/28/07 111.72 MW OH AP00105875 V00188 MEDER, BRYAN 03/28/07 150.00 MW OH AP00105876 V00134 MIRARCHI, JOHN 03/28/07 150.00 MW OH AP00105877 V01728 MOFFATT & NICHOL ENGINEERS 03/28/07 886.95 MW OH AP00105878 V14489 MONTELEONE, ANTHONY J 03/28/07 72.00 MW OH AP00105879 V00056 NEMETH, ANGELIKA 03/28/07 1,913.60 MW OH AP00105880,.,`V16060 NEUTRAL POSTURE INC 03/28/07 18267.14 MW OH AP00105881 V12023 NICHOLS, STEPHANIE 03/28/07 170.80 MW OH. EX AP00105882 V14304 NR COMPUTER LEARNING CENTER 03/28/07 440.00 MW OH AP00105883 V01065 OFFICE DEPOT 03/28/07 1,761.00 MW OH AP00105884 V00191 OHMAN, JANICE 03/28/07 150.00 MW OH AP00105885 V16096 ORANGE COUNTY HOUSING TRUST 03/28/07 130.00 MW OH AP00105886 V11337 ORANGE COUNTY REGISTER 03/28/07 223.39 MW OH AP00105887 V12668 OTTESON, GERALD 03/28/07 150.00 MW OH AP00105888 V15760 PACIFIC RIM CONTRACTORS INC 03/28/07 211149.0,01/,"MW OH AP00105889 V12220 PAGE, BILL FRED 03/28/07 250.00 MW OH AP00105890 V13210 PEREZ, TIMOTHY 03/28/07 995.00 MW OH EX AP00105891 V02117 PERS LONG TERM CARE PROGRAM 03/28/07 200.64 MW OH City of Tustin 03/28/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 WED, MAR 281 20071 7:26 AM ---req: TBERARDI---leg: GL JL---toc: TUSTIN ---- job: 253501 #S016 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check. Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00105892,:N00015 PETTIFER, MICHAEL 03/28/07 250.00 MW OH AP00105893 V3903 PFE INTERNATIONAL INC 03/28/07 525.00 MW OH AP00105894 V16095 PLANNING & ZONING RESOURCE CO 03/28/07 300.00 MW OH AP00105895 V00074 POSPISIL, KATHY 03/28/07 150.00 MW OH AP00105896 V15332 PROFORCE MARKETING INC 03/28/07 11230.64 MW OH AP00105897 V11580 PSOMAS 03/28/07 335.00 MW OH AP00105898 V02154 QUICK SIGNS 03/28/07 213.14 MW OH AP00105899 V02166 RED WING SHOE STORES 03/28/07 282.69 MW OH AP00105900,.,,,'V00193 REYES, BARBARA 03/28/07 169.20 MW OH AP00105901 V12522 RODRIGUEZ, DAN 03/28/07 144.00 MW OH AP00105902 V14334 ROUGH -FIT OUTDOOR FITNESS INC 03/28/07 432.00 MW OH AP00105903 V00153 RUANE, CAROL 03/28/07 150.00 MW OH AP00105904 000779 RUTHERFORD, JASON 03/28/07 3,000.00_,, MW OH AP00105905 V15211 SCHNEIDER, MARIE S 03/28/07 11872.00 MW OH AP00105906 V00018 SCHOENKOPF, ROBERT 03/28/07 300.00 MW OH AP00105907 V02334 SCMAF 03/28/07 120.00 MW OH AP00105908 V00017 SEMELSBERGER, FRANCIS 03/28/07 300.00 MW OH AP00105909 V00019 SHANAHAN, MICHAEL 03/28/07 350.00 MW OH AP00105910,,VV12592 SHAVER, JOAN 03/28/07 101.20 MW OH AP00105911 V02297 SIRCHIE FINGERPRINT LABS 03/28/07 853.08 MW OH AP00105912 V02275 SMART & FINAL IRIS CO 03/28/07 464.99 MW OH AP00105913 V11636 SMITH, DONNA 03/28/07 42.50 MW off City of Tustin WED, MAR 281 20071 03/28/07 0 H C H E C K 7:26 AM ---req: TBERARDI---leg: GL JL - - -loc: R E G I S T E R CHECK REGISTER Pae 7 TUSTIN - -- - job: 253501 #SO16---- g pgm. CK200 <1.40> rpt id. CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00105914AV11195 SOUTH BAY SALT WORKS 03/28/07 20036.58 MW ON - - - AP00105915 V02265 SOUTHERN CALIFORNIA EDISON CO 03/28/07 60956.15_ MW ON AP00105916 V02266 STANDARD INSURANCE CO 03/28/07 11536.40 MW ON AP00105917 V12485 STANDARD INSURANCE COMPANY 03/28/07 140162.21 ,-f4W ON AP00105918 V13763 STAPLES INC 03/28/07 805.68 MW ON AP00105919 V14809 STEEFEL LEVITT & WEISS 03/28/07 71892.661,. --MW ON AP00105920,,W'b0993 STRANG, LORRAINE 03/28/07 150.00 MW ON AP00105921 V02269 THE GAS CO 03/28/07 229.03 MW ON AP00105922 V00159 THIBAULT, DENISE 03/28/07 2,291.25 MW ON AP00105923 V15040 TICHY, JOHN B 03/28/07 100.00 MW ON AP00105924 V02619 TOOHEY, BILL 03/28/07 150.00 MW ON AP00105925 V02555 TOTAL IMAGE PRINTING 03/28/07 138.49 MW ON AP00105926 V16098 TRACON 2007 03/28/07 825.00 MW ON AP00105927 V02577 TUSTIN AWARDS 03/28/07 67.89 MW ON AP00105928 V14902 TUSTIN UNIFIED SCHOOL DISTRIC 03/28/07 272.00 MW ON AP00105929 V02699 URS CORPORATION 03/28/07 862.50 MW ON AP00105930e,,_V02694 US BANK -CORPORATE TRUST 03/28/07 61,373.57.:-, MW ON AP00105931 V00008 VALLEVIENI, GEORGE 03/28/07 150.00 MW OH AP00105932 V00073 VAN RIPER, SANDY 03/28/07 150,00 MW ON AP00105933 V11782 VEER, GARY R 03/28/07 200.00 MW ON AP00105934 V11050 VULCAN MATERIALS COMPANY 03/28/07 325,92 MW ON AP00105935 V00004 WAKEFIELD, FREDERICK 03/28/07 300.00 MW ON City of Tustin WED, MAR 28, 2007, 03/28/07 0 H 7:26 AM ---req: TBERARDI---leg: C H E C K GL JL---loc: R E G I S T E R CHECK REGISTER TUSTIN----job: 253501 #S016---- Page 8 g pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note AP00105936F-,'"V00044 WEDEMEYER, WALT 03/28/07 -----_-200.00 MW- OH- AP00105937 V00092 WELLER, RALPH EDWARD 03/28/07 150.00 MW OH AP00105938 V02755 WELLS SUPPLY CO 03/28/07 995.51 MW ON AP00105939 V02745 WEST PAYMENT CENTER 03/28/07 168.00 MW OH AP00105940--`V02750 WESTERN HIGHWAY PRODUCTS 03/28/07 3, 501 . 19 .-'BIW OH AP0010594V V11000 WESTERN PRESS 03/28/07 349.11 MW OH AP00105942 V00080 WESTFIELD, RITA 03/28/07 250.00 MW OH AP00105943 V03918 WILCOX, ROBERT 03/28/07 200.00 MW OH AP00105944 V00003 WILLIAMS, HOUSTON 03/28/07 200.00 MW OH AP00105945 V15802 WILLUMSON, DIANE 03/28/07 169.20 MW OH AP00105946 V00020 ZICARELLI, BRENT, 03/28/07 250.00 MW OH AP00105947 V16084 ZULIANI, HELEN 03/28/07 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: 04 ' Total Machine Written 1641, 607.4i,,'`' Number of Checks Processed: 166 g: 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 16419607.43 l_ City of Tustin 04/05/07 0 H C H E C K R E G I S T E R THU, APR 05, 2007, 10:31 AM ---req: MARIE ------leg: GL JL---loc: TUSTIN-- - - job: CHECK REGISTER 254203 #S017---- m: CK20 ER Page 1 0 p9 1.40 rpt id. CKREG--- Check ______---- Payee ID, Payee Name - ----_-_----_----------------------------- Check Type Subs Ret To Note-- AP00105948"V15830 ABC INFLATABLES -_Date - 04/06/07 -Amount 400.00 MW OH --- AP00105949 V02812 ADAMS, ELIZABETH 04/06/07 35.00 MW OH AP00105950,V12939 ADWIZZ ADVERTISING SERVICES 04/06/07 4 413.83.,,"MW OH AP00105951 V13441 AFLAC FLEX ONE 04/06/07 3,598.58,.'''MW OH AP00105952 V13102 AFLAC 04/06/07 3,214.60.1 MW off AP00105953 V04862 ALL AMERICAN ASPHALT 04/06/07 157,209.83, MW OH AP00105954 V15555 ALLSTEEL INC 04/06/07 23,585.10, -'MW OH AP00105955 V14772 APPLE ONE 04/06/07 3,673.53,' MW OH AP00105956 V00164 ASSOCIATED LABORATORIES 04/06/07 31004.30.,""'MW OH AP00105957 V14299 AT&T LONG DISTANCE 04/06/07 135.78 MW OH AP00105958 V13164 AT&T/MCI 04/06/07 13,995.84,/ MW OH AP00105959 V00059 AT&T 04/06/07 363.29 MW OH AP00105960,.''V02021 AT&T 04/06/07 181.06 MW OH AP00105961 V16099 BENSON HOTEL, THE 04/06/07 469.14 MW OH AP00105962 V15005 CANDY THE CLOWN 04/06/07 11000.00 MW OH AP00105963 V15621 CHEW,, -VICTOR 04/06/07 209.00 MW OH EX AP00105964 V13402 CLASSIC CASINO PARTIES 04/06/07 2,195.00 MW OH AP00105965 V00666 CLEARS INC 04/06/07 141.00 MW OH AP00105966 V00559 CONSOLIDATED REPROGRAPHICS 04/06/07 153.01 MW OH AP00105967 V16108 COOLEY, BENNIE 04/06/07 650.00 MW OH AP00105968 V00577 CPRS DISTRICT X 04/06/07 225.00 MW OH AP00105969 V14709 CSG CONSULTANTS INC 04/06/0717, 687.39.,4'MW OH City of Tustin THU, APR 05, 20070 04/05/07 0 H 10:31 AM ---req: MARIE ------ leg: GL C H E C K JL---loc: R E G I S T E R CHECK REGISTER Page 2 TUSTIN----job: 254203 #S017---- gm: CK200 <1.40> P rpt id: CKREG--- Check _____-____ Payee ID. Payee Name __--------------------------------------- Date Check Amount Type Subs Rel To Note AP00105970V11643 DAVID TAUSSIG & ASSOCIATES IN 04/06/07 10 756.74�"" MWOH - - - - AP00105971 V00126 DAVID, KIM 04/06/07 105.79 MW ON EX AP00105972 V00913 DIAMOND PARKING 04/06/07 11000.00 MW ON AP00105973 V01073 ECONOLITE CONTROL PRODUCTS*IN 04/06/07 2,620.00. MW ON AP00105974 V15687 EDFUND 04/06/07 11.22 MW ON AP00105975 V16106 FAR WEST CHARTERS 04/06/07 250.00 MW ON AP00105976 V01120 FEDEX CORP 04/06/07 151.16 MW ON AP00105977 V01553 FEDEX KINKO'S 04/06/07 926.01 MW ON AP00105978 V14479 FLOYD, BRETT 04/06/07 200.00 MW ON AP00105979 V01003 FOOTHILL/EASTERN CORRIDOR AGE 04/06/07 44 464.00 ,"M'W ON AP00105980 V15485 FOX, JOE ANN 04/06/07 120.00 MW ON AP00105981 V01233 GCR PARAMOUNT TRUCK TIRE CTR 04/06/07 463.05 MW ON AP00105982 V14456 GIANTS GYMNASTICS 04/06/07 806.00 MW ON AP00105983 V15699 GLASSMAN, BRYAN 04/06/07 857.74 MW ON EX AP00105984 V16088 GREEN GIANT LANDSCAPE INC 04/06/07 69,921.00,."" MW ON AP00105985 V12293 HARRIS, ELOISE 04/06/07 44.02 MW ON EX AP00105986 V01330 HARTZOG & CRABILL INC. 04/06/07 12,117.00 ,MW ON AP00105987 V00068 HAVOURD, DUANE 04/06/07 140.00 MW ON AP00105988 V01537 INTERRANTE, JULIE 04/06/07 463.40 MW ON EX AP00105989 V00928 IRON MOUNTAIN OSDP 04/06/07 218.50 MW ON AP00105990,-`V01418 IRVINE RANCH WATER DISTRICT 04/06/07 51890.27 --""MW ON AP00105991'~V06317 JAM ENTERTAINMENT & EVENTS 04/06/07 700.00 MW ON City of Tustin THU, APR OS, 2007, 04/05/07 0 H 10:31 AM ---req: MARIE - - - -- - leg: C H E C K GL JL---loc: R E G I S T E R CHECK REGISTER Page 3 TUSTIN - -- - job: 254203 # S017----pgm; CK200 <1.40> rpt id: CKREG--- Check__--_ Payee ID. Payee Name Date Check Amo unt Type Subs Rel To Note AP00105992---V14620 KATZ OKITSU & ASSOCIATES 04/06/07=====6 602.50...,. .,,.MW MW ---- --------------------------"-'---_____-_____ ON OH AP00105993.V16100 KBIG 104.3 FM 04/06/07 51000.00,,- MW ON AP00105994 V01546 KEYSER MARSTON ASSOCIATES INC 04/06/07 111718.60."_ MW ON AP00105995 V01576 KOZAK JR, STEPHEN V 04/06/07 200.00 MW ON AP00105996 V14776 LEE, JAMES 04/06/07 200.00 MW ON AP00105997 V00912 LUEBBERS, MARIE 04/06/07 780.00 MW ON AP00105998 V04468 MCDONOUGH HOLLAND & ALLEN 04/06/07 148.20 MW ON AP00105999 V01864 NATIONAL SEMINARS GROUP 04/06/07 179.00 MW ON AP00106000;V06860 NIELSEN, JOHN 04/06/07 200.00 MW ON AP00106001 V01931 OCTMA 04/06/07 140.00 MW ON AP00106002 V01065 OFFICE DEPOT 04/06/07 63.62 MW 0H AP00106003 V12830 ORANGE COUNTY CLERK -RECORDER 04/06/07 34.25 MW ON AP00106004 V14038 ORANGE COUNTY MINING CO 04/06/07 569.82 MW ON AP00106005 V01960 ORANGE COUNTY PEACE OFFICERS 04/06/07 86.97 MW ON AP00106006 V02195 ORANGE COUNTY REGISTER 04/06/07 379.32 MW ON AP00106007 V15864 ORTIZ, RUBY 04/06/07 31.00 MW ON EX AP00106008 V02023 OVERLAND PACIFIC & CUTLER INC 04/06/07 656.25 MW ON AP00106009 V15562 PERFORMANCE PRINTING AND BUS 04/06/07 712.27 MW ON AP00106010,,"V12342 PUBLIC STORAGE 04/06/07 15.00 MW ON AP00106011 V03301 PUCKETT# CHARLES 04/06/07 200.00 MW ON AP00106012 V02174 RBF CONSULTING 04/06/07 10,535.12,,,:MW OH AP00106013_V15595 RECCHIA, KRISTI 04/06/07 719.28 MW ON EX City of Tustin 04/05/07 0 H C H E C K R E G I S T E THU, APR O5, 20071 10:31 AM ---req: MARIE - --- - leg: GL JL - - -loc: R TUSTIN----job: 254203 #S01T-__CHECK REGISTER Page 4 CK200 Check---- Payee ID_--- Payee Name pgm: <1.40> rpt id: CKREG--- ---------- =-_____----- ----------------------------- Date Check Amount T ype Subs Rel To Note AP00106014 V15779 REPUBLIC ITS ------------ - _ 04/06/07 6,427.00"� _ Mw ____ OH AP00106015 V11229 RT LAWRENCE CORPORATION 04/06/07 141307.05, MW OH AP00106016 V12670 SASAKI TRANSPORTATION SERVICE 04/06/07 5,250.00,, -'''MW OH AP00106017 V00209 SCAFATI, FRANK RAY 04/06/07 900.00 MW OH AP00106018 V16101 SCHMIDT, SUSAN 04/06/07 125.00 MW OH AP00106019 V02484 SCOTT FAZEKAS & ASSOCIATES IN 04/06/07 2,275.00 Mw OH AP00106020--V16046 SEJA, KATHLEEN 04/06/07 845.52 MW OH AP00106021 V11441 SOUTHERN ALUMINUM MANUFACTURI 04/06/07 11845.00 MW OH AP00106022 V02365 SOUTHERN CALIFORNIA EDISON CO 04/06/07 3,065.85,, -""MW OH AP001 06023 V03670 SOUTHERN COUNTIES OIL CO 04/06/07 18 370.4 :Y,,,-"" 2 MW OH AP00106024 V15055 SPECIALIZED ARMAMENT WAREHOUS 04/06/07 873.69 MW OH AP00106025 V07379 SPECTRUM CARE LANDSCAPE 04/06/07 504.50 MW off AP00106026 V02491 SPRINGBROOK SOFTWARE COMPANY 04/06/07 400.00 Mw OH AP00106027 V13763 STAPLES INC 04/06/07 1,101.35 Mw OH AP00106028 V15854 STATE DISBURSEMENT UNIT 04/06/07 1 548.16 MW OH AP00106029 V14809 STEEFEL LEVITT & WEISS 04/06/07 11,535.53,,"`MW OH AP00106030�/',,V16089 SUKUT CONSTRUCTION INC 04/06/07 424,,278.00,--' Mw OH AP00106031 V00110 TARPLEY, THOMAS 04/06/07 1,006.75 MW OH EX AP00106032 V16102 TESOROS DE MEXICO 04/06/07 150.00 MW OH AP00106033 V02269 THE GAS CO 04/06/07 2,380.14 MW OH AP00106034 V02555 TOTAL IMAGE PRINTING 04/06/07 544.71 MW OH AP00106035 V02589 TRISKELION PROFESSIONAL AUDIO 04/06/07 412.50 MW OH City of Tustin 04/05/07 0 H C H E C K R E G I S T THU, APR O5, 2007, 10:31 AM ---req: MARIE - -- - - - leg: GL JL -- - Loc: TUSTIN---- � E R ob: 25420 - CHECK REGISTER Page 5 3 #S017 Check Payee Payee Name pgm: CK200 <1.40> rpt td: CKREG - - - -10. -_--- _--____-------------- Date Check Amount T ype Subs Rel To Note AP00106036�"V02577 TUSTIN AWARDS ---------- _ 04/06/07 769.43 MW oN AP00106037 V14261 TUSTIN COBRAS 04/06/07 300.00 MW OH AP00106038 V02267 TUSTIN IRVINE MEDICAL GROUP 04/06/07 11322.67 MW OH MH AP00106039 V02546 TUSTIN LOCK AND SAFE INC 04/06/07 28.99 MW OH AP00106040"V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 04/06/07 577.50 MW OH AP00106041`V12828 TUSTIN PIZZA COMPANY 04/06/07 56.25 MW OH AP00106042 V02537 TUSTIN POLICE OFFICERS ASSOC 04/06/07 3,510.51. MW OH AP00106043 V02640 TUSTIN POLICE SUPPORT SERVICE 04/06/07 550.00 MW OH AP00106044 V01037 TUSTIN/PETTY CASH, CITY OF 04/06/07 121.16 MW OH AP00106045 V16103 TUTORWHIZ INC 04/06/07 153.40 MW OH AP00106046 V13491 UNITED SITE SERVICES OF CA IN 04/06/07 80.55 MW OH AP00106047 V12323 UNITED STORM WATER INC 04/06/07 41072.05" MW OH AP00106048 V02890 US POSTMASTER 04/06/07 159.22 MW OH AP00106049 V02890 US POSTMASTER 04/06/07 5,000.00" MW OH AP00106050`V11801 VERIZON WIRELESS 04/06/07 8,160.26- MW OH AP00106051 V14181 WELLS FARGO FINANCIAL LEASING 04/06/07 144.84 MW off AP00106052 V02755 WELLS SUPPLY CO 04/06/07 38907.0T, 7.07 MW OH AP00106053,,'V02751 WEST COAST ARBORISTS 04/06/07 10,314.99; MW OH City of Tustin 04/05/07 0 H C H E C K THU, APR O5, 2007, 10:31 AM ---req: MARIE ------ leg; GL JL---loc: TUSTIN-G_I S T fob: E R 254203 #SO17----pgm; CHECK REGISTER Page 6 CheckPayee ID. Payee Name CK200 <1.40> rpt id: CKREG--- Date Check_Amount Type Subs Rel To Note G R A N D T 0 T A L S: -__---__- Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks P rocessed: 0 Total Machine Written 965,312.44 Number of Checks Processed: 106 Total Hand Written 0.0," 0 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' 965,312.44 N t City of Tustin PAYROLL EFT REPORT Pay Period: 03/19/2007-04/01/2007 for the EFT file created 04/04/2007 5:16 PM EFT Effective Date: 04/06/2007 Employee ID Deposit Amount 699 829.34 859 11548.71 50 31053.20 336 21625.69 1099 153.52 930 11599.05 882 11949.28 450 37282.36 1082 76.80 863 31508.79 1106 11589.81 1228 235.52 867 11537.56 1009 21292.21 659 11734.94 323 21241.87 798 21100.13 671 31466.40 415 11488.28 1037 581.11 1260 21039.81 190 31746.32 86 17150.00 90 11439.68 1116 11151.99 623 31866.95 362 31401.84 601 21593.51 258 31099.01 978 11811.18 905 165.20 711 21063.18 302 353.83 990 21478.04 823 21522.22 1259 11693.34 957 11686.45 955 31127.39 434 21888.28 1186 427.77 1077 17514.81 1216 11666.83 1067 21334.86 261 21912.94 321 27358.39 482 17290.00 421 37619.55 668 21550.27 1158 11785.97 925 21514.34 S:\Payroll\EFT File Reports\EFTFILE701007.xis: EFTFILE 701007 04/04/2007 Page 1 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 03/19/2007-04/01/2007 for the EFT file created 04/04/2007 5:16 PM EFT Effective Date: 04/06/2007 Employee ID Deposit Amount 964 676.80 1160 11691.02 1176 21385.02 1128 11278.37 1164 55.19 351 140.00 110 11574.01 363 11549.15 968 830.30 1140 11635.04 1024 244.44 26 17641.62 1244 11262.61 1117 21202.43 1198 21042.05 832 21935.35 27 11264.53 1086 17481.94 233 11737.66 113 27288.92 889 11592.78 621 11929.00 1236 11146.29 854 11581.96 341 37805.32 31 11003.60 1071 27435.01 207 21982.86 115 31257.54 846 11832.63 208 11596.65 6 3,868.61 982 27229.00 900 316.80 916 11751.80 784 2,301.25 1199 17561.89 1058 11873.78 1078 11884.65 924 21086.46 319 11659.05 604 21974.92 626 17696.24 888 17811.44 92 25.00 1091 383.76 120 27907.04 121 31997.67 1235 11336.31 1111 31814.85 SAPayroll\EFT File Reports\EFTFILE701007.xis: EFTFILE 701007 04/04/2007 Page 2 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 03/19/2007-04/01/2007 for the EFT file created 04/04/2007 5:16 PM EFT Effective Date: 04/06/2007 Employee ID Deposit Amount 123 31320.22 64 200.00 1202 21522.13 125 31402.27 931 2,776.13 1064 11943.08 518 31428.41 337 21377.01 1179 31358.41 259 792.64 932 21299.99 1183 21988.49 763 41166.48 1052 21576.93 238 11495.57 18 41869.32 1203 11542.52 1 1,693.93 1022 11318.77 679 11025.21 1127 11357.58 1178 21387.87 1159 11460.28 35 11728.95 130 21825.82 1200 11775.27 274 2,956.27 1220 70.01 541 21762.83 303 11714.38 131 41143.13 352 11667.11 493 21364.24 1066 31718.87 1256 11325.99 801 21207.04 1145 21186.80 279 11202.88 1125 11447.99 20 330.00 613 27468.46 970 31208.61 1268 11461.61 927 21476.52 101 31596.26 1238 21367.52 1197 21244.65 779 11559.47 474 250.00 1023 11127.50 S:\Payroll\EFT File Reports\EFTFILE701007.xis: EFTFILE 701007 04/04/2007 Page 3 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 03/19/2007-04/01/2007 for the EFT file created 04/04/2007 5:16 PM EFT Effective Date: 04/06/2007 Employee ID Deposit Amount 1094 27704.72 706 54.78 777 27241.69 792 11629.38 381 27325.60 755 502.07 55 21268.91 1248 11332.43 980 280.74 347 11558.96 614 31044.11 88 11586.95 1189 27521.49 749 17534.17 66 17821.61 145 37013.79 1054 17952.20 1243 375.40 579 21477.67 308 21111.01 1242 11434.06 1019 21785.62 1217 21848.88 993 836.09 923 838.72 1033 37110.57 1104 1j730.99 443 721.58 1205 21067.90 1208 27330.39 1234 100.60 21 31895.39 816 11997.32 954 27399.09 1188 3,150.71 1195 439.34 720 27080.66 1109 21511.48 1126 11264.53 825 21193.23 1130 643.89 556 17912.76 963 21531.30 452 11138.45 1194 290.49 404 37342.04 1035 21196.88 1247 11331.16 1182 11382.36 1062 21108.81 SAPayroll\EFT File Reports\EFTFILE701007.xls: EFTFILE 701007 04/04/2007 Page 4 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 03/19/2007-04/01/2007 for the EFT file created 04/04/2007 5:16 PM EFT Effective Date: 04/06/2007 Employee ID Deposit Amount 353 21106.75 22 11399.84 1250 11932.82 153 91.00 1026 855.39 912 11740.96 969 21217.33 75 11656.15 155 31255.88 84 11136.69 1246 375.09 1137 27583.93 1184 204.22 742 31207.67 959 11440.39 1193 31476.92 386 31098.03 438 818.25 734 21338.75 1223 159.55 23 17243.74 159 21973.47 1123 21179.57 834 17350.72 540 11456.53 1101 11386.31 1065 21864.67 1013 11553.83 672 21896.46 994 239.91 675 11228.66 1028 21726.75. 3 2,118.11 218 27423.98 165 19483.81 554 31577.38 1190 17996.42 166 11054.97 1249 21132.41 398 11330.46 497 37296.81 960 59.44 326 31105.29 219 11610.09 1254 11593.70 1124 262.90 1080 11836.90 203 21984.90 892 11687.86 171 21041.20 S:\Payroll\EFT File Reports\EFTFILE701007.xls: EFTFILE 701007 04/04/2007 Page 5 of 6 City of Tustin PAYROLL EFT REPORT for the EFT file created 04/04/2007 5:16 PM Employee ID Deposit Amount 612 103.25 562 31319.57 1177 21488.20 85 11934.42 1147 11728.58 1038 11631.11 275 21870.99 898 21514.82 966 23188.44 390 21891.21 878 555.25 495 27268.64 1219 70.01 1261 11895.79 669 21365.37 1251 21204.48 281 27430.24 291 21497.47 855 2,802.82 1092 229.53 461 11373.35 96 286.00 89 17882.67 746 31022.95 769 11803.88 293 21127.44 182 37601.05 974 31938.12 961 21127.86 600 11405.20 762 11618.10 723 2,532.70 895 21395.70 1207 21655.59 1253 11496.72 1257 21793.35 545 11695.02 345 31002.35 1237 21114.27 1068 11922.18 563, 731.07 290 Pay Period: 03/19/2007-04/01/2007 EFT Effective Date: 04/06/2007 S:\Payroll\EFT File Reports\EFTFILE701007.xls: EFTFILE 701007 04/04/2007 Page 6 of 6 ity of Tustin Check # Type Py Positive Pay Report Date PEID Check Amount Reference _ 364.01 01007 -DP PY 00014949 MW 04/06/2007 1118 364.01 240.17 01007 -DP PY 00014950 MW 04/06/2007 906 240.17 0.00 01007 -DP PY 00014951 MW 04/06/2007 1255 0.00 45006.12 01007 -DP PY 00014952 MW 04/06/2007 39 49006.12 785.63 01007 -DP PY 00014953 MW 04/06/2007 1269 785.63 906.93 01007 -DP PY 00014954 MW 04/06/2007 20 906.93 336.49 01007 -DP PY 00014955 MW 04/06/2007 1245 336.49 1,768.40 01007 -DP PY 00014956 MW 04/06/2007 865 19768.40 11440.63 01007 -DP PY 00014957 MW 04/06/2007 833 19440.63 11890.78 01007 -DP PY 00014958 MW 04/06/2007 956 19890.78 15294.71 01007 -DP PY 00014959 MW 04/06/2007 1020 19294.71 240.87 01007 -DP PY 00014960 MW 04/06/2007 1187 240.87 1,395.21 01007 -DP PY 00014961 MW 04/06/2007 911 19395.21 1,036.81 01007 -DP PY 00014962 MW 04/06/2007 64 19036.81 11710.67 01007 -DP PY 00014963 MW 04/06/2007 69 19710.67 17684.80 01007 -DP PY 00014964 MW 04/06/2007 70 19684.80 908.10 01007 -DP PY 00014965 MW 04/06/2007 86 908.10 15368.79 01007 -DP PY 00014966 MW 04/06/2007 92 11368.79 309.63 01007 -DP PY 00014967 MW 04/06/2007 1180 39669.63 946.55 01007 -DP PY 00014968 MW 04/06/2007 325 946.55 1,847.99 01007 -DP PY 00014969 MW 04/06/2007 1098 19847.99 3,157.89 01007 -DP PY 00014970 MW 04/06/2007 474 39157.89 15726.72 01007 -DP User: Sandy Alves Page 1 Current Date: 04/05/07 Report: PY-CK POSPAY_Ol_JPG PY Positive Pay Report Time: 12:52:57 Cit�yjoj�T:u stin Check # Type Py Positive Pay Report Date PEID Check Amount Reference PY 00014971 MW 04/06/2007 351 19726.72 3,868.57 01007 -DP PY 00014972 MW 04/06/2007 1121 39868.57 1,362.26 01007 -DP PY 00014973 MW 04/06/2007 1266 19362.26 21515.77 01007 -DP PY 00014974 MW 04/06/2007 116 29515.77 15940.46 01007 -DP PY 00014975 MW 04/06/2007 151 19940.46 475.35 01007 -DP PY 00014976 MW 04/06/2007 622 475.35 1,432.83 01007 -DP PY 00014977 MW 04/06/2007 1265 19432.83 446.55 01007 -DP PY 00014978 MW 04/06/2007 1272 446.55 785.95 01007 -DP PY 00014979 MW 04/06/2007 179 785.95 2,010.60 01007 -DP PY 00014980 MW 04/06/2007 803 29010.60 241.14 01007 -DP PY 00014981 MW 04/06/2007 185 241.14 105305.69 01007 -DP PY 00014982 MW 04/06/2007 976 109305.69 11369.13 01007 -DP PY 00014983 MW 04/06/2007 1271 19369.13 257.02 01007 -DP PY 00014984 MW 04/06/2007 1185 257.02 1,612.95 01007 -DP PY 00014985 MW 04/06/2007 952 19612.95 15285.85 01007 -DP PY 00014986 MW 04/06/2007 500 19285.85 4,217.65 01007 -DP PY 00014987 MW 04/06/2007 153 49217.65 35777.47 01007 -DP PY 00014988 MW 04/06/2007 730 39777.47 281.39 01007 -DP PY 00014989 MW 04/06/2007 1224 281.39 89.85 01007 -DP PY 00014990 MW 04/06/2007 858 89.85 109.81 01007 -DP PY 00014991 MW 04/06/2007 813 109.81 256.70 01007 -DP PY 00014992 MW 04/06/2007 1155 256.70 337.70 01007 -DP PY 00014993 MW 04/06/2007 1227 337.70 User: Sandy Alves Report: PY CK POSPAY O1 JPG Page 2 PY Positive Pay Report Current Date: 04/05/07 Time: 12:52:57 (I(ty:Of Tustin Check # Type Py Positive Pay Report Date PEID Check Amount Reference 82.79 01007-DP PY 00014994 MW 04/06/2007 1161 82.79 370.33 01007-DP PY 00014995 MW 04/06/2007 1163 370.33 39.38 01007-DP PY 00014996 MW 04/06/2007 1212 39.38 163.06 01007-DP PY 00014997 MW 04/06/2007 1151 163.06 122.49 01007-DP PY 00014998 MW 04/06/2007 1218 122.49 113.75 01007-DP PY 00014999 MW 04/06/2007 1213 113.75 110.37 01007-DP PY 00015000 MW 04/06/2007 1165 110.37 104.53 01007-DP PY 00015001 MW 04/06/2007 1230 104.53 614.20 01007-DP PY 00015002 MW 04/06/2007 1270 614.20 240.12 01007-DP PY 00015003 MW 04/06/2007 1263 240.12 109.97 01007-DP PY 00015004 MW 04/06/2007 96 19069.97 250.04 01007-DP PY 00015005 MW 04/06/2007 819 250.04 110.38 01007-DP PY 00015006 MW 04/06/2007 1152 110.38 308.35 01007-DP PY 00015007 MW 04/06/2007 1154 308.35 301.04 01007-DP PY 00015008 MW 04/06/2007 1210 301.04 213.44 01007-DP PY 00015009 MW 04/06/2007 1044 213.44 329.16 01007-DP PY 00015010 MW 04/06/2007 1051 329.16 192.49 01007-DP PY 00015011 MW 04/06/2007 1232 192.49 447.63 01007-DP PY 00015012 MW 04/06/2007 1005 447.63 245.72 01007-DP PY 00015013 MW 04/06/2007 1262 245.72 219.59 01007-DP PY 00015014 MW 04/06/2007 1264 219.59 User: Sandy Alves Report: PY-CK POSPAY_01_JPG Page 3 PY Positive Pay Report Current Date: 04/05/07 Time: 12:52:57 City of Tustin Check # PY Positive Pay Report Date PE Check Amount Reference Total of 66 c ck(s): 779357.42 End of Report User: Sandy Alves Page 4 Current Date: 04/05/07 Report: PY_CK_POSPAY_01_JPG PY Positive Pay Report Time: 12:52:57