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Home My WebLink About06 RATIFICATION OF DEMANDS/PAYROLL 06-05-07MEETING DATE: JUNE 512007 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 MAY 11, 2007 WARRANT RUN $ 1, 388, 536.17 NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, I reby certify that the referenced demands conform to the approved budget except as n t and have been pai These demands ar her by submitted to the City Council for your in ection n o r ati Date: for 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 y: " City Treasurer MEETING DATE: JUNE 512007 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 MAY 18, 2007 WARRANT RUN $ 1, 885, 016.57 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 no and have been paid. hese demands are hereby s bmitted to the City Council for youo7 r i sp ction and n ' ation Date: 0 L I # Di for of Finance DISCUSSION: (0-0e 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: 16ityetr&surer MEETING DATE: JUNE 512007 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 MAY 257 2007 WARRANT RUN $ 2, 096, 303.60 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 n e and have been p id. These demands arehn reb submitted to the City Council for your ' ecti a firm ion. Date: 67 '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 issued since the last report so that it can inspect and confirm these warrants. Date: `5 'Z4 � Reviewed P C*, -*freasurer MEETING DATE: JUNE 512007 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 MAY 14, 2007 NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, demands conform to the approved budget except as demands are herkbu submitted to the City Council for y Date: DISCUSSION: Reversals $4,414.96 hereby certify that the referenced ted and have been paid. These �spe ioconfir ation. irector of Finance 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: eo' Reviewe eitfTreasurer MEETING DATE: June 5, 2007 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF PAYROLL SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorization. RECOMMENDATION: Confirm and approve as submitted the following Payroll listing in accordance with Government Code Section 37208. Type of Listing Date Total Amount Payroll 05/18/2007 $6411633.10 J Exceptions: AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, I hereby certify that the referenced Payroll listing conforms to the approved budget except as not and has been paid. 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 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: Y City Treasurer City of Tustin 05/10/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, MAY 10, 2007, 8:56 AM --req: TBERARDI--Leg: GL JL--Loc: TUSTIN ----job: 256708 #S023---- prog: CK200 <1.40>--report id: CKREG--- Check Payee ID. Payee Name Date. Check Amount Type Subs Rel To Note AP00106864*'�V12524 AARDVARK TACTICAL INC. 05/11/07 457.94 MW OH AP00106865 V14993 ACEPEX MANAGEMENT CORPORATION 05/11/07 19,841.Of'MW OH AP00106866 V16166 ADVANCED CRITICAL CARE & INTE 05/11/07 248.68 MW OH AP00106867 D00958 AGUILAR, JEFFREY 05/11/07 150.00 MW OH AP00106868 V00333 AKM CONSULTING ENGINEERS 05/11/07 930.00 MW OR AP00106869 V00318 ALCO TARGET COMPANY 05/11/07 18068.13 MW OH AP0010687VV13719 ALL AMERICAN BALLOON SUPPLY 05/11/07 114.94 MW OH AP00106871 V11932 ALL CITY MANAGEMENT SERVICES 05/11/07 8gO45.lV MW OH AP00106872 V00380 ALL SIGNS AMERICA 05/11/07 20101.13 MW OH AP00106813 V06559 ALOHA GRAPHICS 05/11/07 323.25 MW OH ' AP00106874 V00369 AMERICAN MESSAGING 05/11/07 8.63 MW OH AP00106875 V02189 AMERICAN RED CROSS 05/11/07 520.00 MW OH AP00106876 V11152 ANDERSON & HOWARD ELECTRIC IN 05/11/07 225.00 MW OH AP00106877 V15940 ANDREN, MICHAEL 05/11/07 144.00 MW OH AP00106878 V16173 ARIZAGA, CESAR 05/11/07 25.22 MW OH EX AP00106879 V16062 ARROWHEAD WATER 05/11/07 29.18 MW OH AP0010688 VV13164 AT&T/MCI 05/11/07 20.21 MW OH AP00106881 V00059 AT&T 05/11/07 361.47 MW OH AP00106882 V02021 AT&T 05/11/07 77.85 MW OH AP00106883 V15960 BENUSKA & ASSOCIATES 05/11/07 21930.00 MW OH AP00106884 V_16175 BEST BUY 05/11/07 1,771.25 MW OH AP00106885 V00445 BIG 5 SPORTING GOODS 05/11/07 387.51 MW OH City of Tustin 05/10/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, MAY 101 2007, '8:56 AM --req: TBERARDI--Ieg; GL JL--loc: TUSTIN----job: 256708 #S023----prog: CK200 <1.40>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note --- ----- AP00106886 V00098 ---------------- --- - --- - BIROZY, ANDREW --- - - 05/11/07 -------- -- 94.84 MW -- -------------------------------------- OH EX AP0010688 -f V00169 BLAIR, JEFFREY 05/11/07 112.00 MW OH EX AP00106888 V15835 BURT, RAVEN 05/11/07 240.00 MW OH AP00106889 V02020 CALIFORNIA PUBLIC EMPLOYEES 05/11/07 186,609.18 -MW OH AP00106890o'"V15389 CALUMET PHOTOGRAPHIC INC 05/11/07 6,402.44/-.MW OH AP00106891 V12894 CARMEN'S UNIFORMS INC 05/11/07 2,869.09 MW OH AP00106892 V16178 COMMERCIAL MILLWORK INC 05/11/07 40.00 MW OH AP00106893 V00559 CONSOLIDATED REPROGRAPHICS 05/11/07 148.22 MW OH AP00106894 V00557 COUNTY OF ORANGE 05/11/07 650.00 MW OH AP00106895 V00600 CPRS NPSI 05/11/07 610.00 MW OH AP00106896 V12127 CRAIG, DAVID 05/11/07 216.00 MW OH AP00106897 V11635 CRAWFORD, JOHN 05/11/07 144.00 MW OH AP00106898 V11643 DAVID TAUSSIG & ASSOCIATES IN 05/11/07 14,627.84! MW OH AP00106899 V15530 DELTA DENTAL 05/11/07 12,050.6 MW OH AP00106900/--05528 DELTACARE USA 05/11/07 21598.07 MW OH AP00106901 V00878 DOKKEN ENGINEERING 05/11/07 121570.000/MW OH AP00106902 V16170 DOORTEK SYSTEMS INC 05/11/07 100.00 MW OH AP00106903 V14791 ECONOMICS INC 05/11/07 743.75 MW off AP00106904 V01055 ENTENMANN-ROVIN CO 05/11/07 195.18 MW OH AP00106905 V01553 FEDEX KINKO'S 05/11/07 174.53 MW OH AP00106906 V16183 FIRE PROTECTION SPECIALISTS 05/11/07 30.00 MW OH _AP00106907'V01003 FOOTHILL/EASTERN CORRIDOR AGE 05/11/07 232,520.80 /MW OH City of Tustin 05/10/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, MAY 10, 2007, 8:56 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 256708 #S023 ---- prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel. To Note AP00106908 V13396 GARDNER UNDERWOOD & BACON LLC 05/11/07 35,000.00/ MW OH AP00106909 V01233 GCR PARAMOUNT TRUCK TIRE CTR 05/11/07 122.79 MW OH AP0010691a"16184 GENERAL COATINGS CORP 05/11/07 40.00 MW OH AP00106911 V15037 GLOBALSTAR USA 05/11/07 54.19 MW OH AP00106912 V16181 GLOVER PLUMBING & MECH INC 05/11/07 40.00 MW OH AP00106913 V09608 GREENLINE LANDSCAPE CONSTR 05/11/07 40.00 MW OH AP00106914 V16070 GRIFFIN STRUCTURES INC 05/11/07 16,826.121 MW OH AP00106915 V16167 HARRIS, MARILYN 05/11/07 350.00 MW OH EX AP00106916 V01330 HART.ZOG & CRABILL INC. 05/11/07 27,536.00 -NW OH AP00106917 V11238 HAWKINS, MONYA F 05/11/07 172.90 MW OH AP00106918 V16180 HBI INC 05/11/07 80.00 MW OH AP00106919 V16182 HILL CRANE SERVICE 05/11/07 40.00 MW OH AP0010692Q/600791 HOFMANN FINN DEVELOPMENT CO 05/11/07 60.00 MW OH AP00106921 V16007 HOLIDAY INN SAN DIEGO ZOO ARE 05/11/07 185.64 MW OH AP00106922 V00988 HOLIDAY SKATING CENTER 05/11/07 240.00 MW OH AP00106923 V01350 HOME DEPOT CREDIT SERVICES 05/11/07 963.50 MW OH AP00106924 V16186 HSM ELECTRONIC PROTECTION' SVC 05/11/07 40.00 MW OH AP00106925 V01301 HYDRO-SCAPE PRODUCTS INC 05/11/07 97.86 MW OH AP00106926 V16185 I GREEN LANDSCAPE 05/11/07 40.00 MW OH AP00106927 V16112 INTERWEST CONSULTING GROUP 05/11/07 .18,967.00,/MW OH AP00106928 V01431 IRVINE PIPE AND SUPPLY 05/11/07 110.87 MW OH AP00106929 V16179 J K & CORPORATION 05/11/07 .80.00 MW OH City of Tustin 05/10/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, MAY 10, 2007; 8:56 AM req. TBERARDI- leg. GL JL loc. TUSTIN-- job. 256708 #S023--- prog. CK200 <1.40> --report id. CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0010693 ry01509 JCI JONES CHEMICALS INC 05/11/07 843.41 MW OH n AP00106931 D00913 JLC ASSOCIATES 05/11/07 80.00 MW OH AP00106932 V11613 JORDAN, CHARLENE 05/11/07 224.40 MW OH AP00106933 V15811 KATZ & ASSOCIATES INC 05/11/07 168.75 MW OH AP00106934 V16058 KING, SARAH 05/11/07 18.43 MW OH EX AP00106935 V01576 KOZAK JR, STEPHEN V 05/11/07 20.00 MW OH EX AP00106936 V15794 KROLL FACTUAL DATA 05/11/07 91.38 MW OH AP00106937 V12352 LARSON, RUSSELL 05/11/07 144.00 MW OH AP00106938 V14301 LEXIPOL 05/11/07 2,950.00 'MW OH AP00106939 V15924 LUCADO, PAM 05/11/07 2,300.00 MW OH AP0010694 V15176 M & N INTERNATIONAL 05/11/07 248.91 MW OH AP00106941 V00190 MASSE, SHAWN 05/11/07 992.60 MW OH AP00106942 V01841 MCFADDEN-DALE IND HARDWARE CO 05/11/07 34.56 MW OH AP00106943 V12276 MCGUIRE, JOHN 05/11/07 302.29 MW OH AP00106944 V14489 MONTELEONE, ANTHONY J 05/11/07 288.00 MW OH AP00106945 V00158 MORELAND & ASSOCIATES 05/11/07 4,489.10/ MW OH AP00106946 V01859 NEWPORT BEACH, CITY OF 05/11/07 24,717.86,4e. --MW OH AP00106947 V15851 NISSAN MOTOR ACCEPTANCE CORPO 05/11/07 605.54 MW OH AP00106948 V14183 NOVAPRO RISK SOLUTIONS LP 05/11/07 907.50 MW OH AP00106949 V01999 OCTA 05/11/07 470.90 MW OH AP0010695fY'V01065 OFFICE DEPOT 05/11/07 1,283.88 MW OH AP00106951 V01041 ORANGE COUNTY DIVISION 05/11/07 114.00 MW OH City of Tustin 05/10/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, MAY 10, 2007, 8:56 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 256708 #S023 ---- prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00106952--lV16164 ORANGE COUNTY DJ'S 05/11/07 25.00 MW OH AP00106953 V11218 ORANGE COUNTY LOCKSMITH SERVI 05/11/07 356.45 MW OH AP00106954 V00446 ORANGE COUNTY WATER ASSOC 05/11/07 35.00 MW OH AP00106955 V01965 OXYGEN SERVICE COMPANY 05/11/07 45.10 MW OH AP00106956 V16168 PATEL, BRINDA 05/11/07 75.00 MW OH AP00106957 V02117 PERS LONG TERM CARE PROGRAM 05/11/07 200.64 MW OH AP00106958 V00088 PETERSON, JAMES 05/11/07 78.34 MW OH AP00106959 V12486 PROFESSIONAL SPORTS FIELD MAI 05/11/07 2,335.00 MW OH AP0010696 11580 PSOMAS 05/11/07 9,523.36y.'MW OH AP00106964 Vt6165 PUBLIC SAFETY CENTER INC 05/11/07 323.82 MW OH AP00106962 V03301 PUCKETT, CHARLES 05/11/07 26.20 MW OH EX AP00106963 V02154 QUICK SIGNS 05/11/07 151.54 MW OH AP00106964 V02174 RBF CONSULTING 05/11/07 4,381.2 MW OH AP00106965 V02166 RED WING SHOE STORES 05/11/07 98.27 MW OH AP00106966 V04219 REGAL CINEMEDIA 05/11/07 1,750.00 MW OH AP00106967 V15779 REPUBLIC ITS 05/11/07 8,097.04 MW OH AP00106968 V12522 RODRIGUEZ, DAN 05/11/07 236.00 MW OH EX AP00106969 V16187 ROYA YASSAI AND LEVITT LEICHE 05/11/07 232,450.66/ MW 0H''1 AP00106970/401043 SADDLEBACK FLOWER SHOP 05/11/07 86.20 MW OH AP00106971 V12487 SBC GLOBAL SERVICES INC 05/11/07 276.34 MW off AP00106972 V14563 SCOOTER'S JUNGLE 05/11/07 75.00 MW OH AP00106973,rV14070 SECURITAS SECURITY SERVICES U 05/11/07 498092.00/MW OH City of Tustin 05/10/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, MAY 10, 2007, 8:56 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job; 256708 #S023 ---- prog: CK200 <1.40> --report id: CKREG - - - Check P yee ID. Payee Name Date Check Amount Type Subs Ret To Note AP00106974 V02275 SMART & FINAL IRIS CO 05/11/07 127.23 MW OH AP00106975-V16163 SMITH EMERY LABORATORIES 05/11/07 50.00 MW OH AP00106976 V16137 SO CAL SANDBAGS INC 05/11/07 17,992.00,/MW OH AP00106977 V12459 SOLANO PRESS BOOKS 05/11/07 25.45 MW OH AP00106978 V12459 SOLANO PRESS BOOKS 05/11/07 72.35 MW OH AP00106979 V15689 SOUL AT HOME 05/11/07 117.00 MW OH AP0010698V"V02265 SOUTHERN CALIFORNIA EDISON CO 05/11/07 52,236.89 /BIW OH AP00106981r V16177 SOUTHERN CALIFORNIA REFERENCE 05/11/07 100.00 MW OH AP00106982 V13763 STAPLES INC 05/11/07 2,233.50 MW off AP00106983 V13453 STATE COMPENSATION INSURANCE 05/11/07 5,929.25/MW OH AP00106984 V15937 STATE DISBURSEMENT UNIT 05/11/07 100.00 MW OH AP00106985 V02286 STATE OF CALIFORNIA 05/11/07 100.00 MW OH AP00106986 V14809 STEEFEL LEVITT & WEISS 05/11/07 8,177.80 MW OH AP00106987 V11992 SWA GROUP 05/11/07 680.00 MW OH AP00106988 V02269 THE GAS CO 05/11/07 9.53 MW OH AP00106989 V16115 THE LAW OFFICES OF MARK A WAS 05/11/07 8,182.20 BMW OH AP0010699W V02555 TOTAL IMAGE PRINTING 05/11/07 130.11 MW OH AP00106991 V16169 TRENCHERS WEST CONSTRUCTION I 05/11/07 60.00 MW OH AP00106992 V02577 TUSTIN AWARDS 05/11/07 22.63 MW OH AP00106993 V02544 TUSTIN BLACKSMITH'SHOP 05/11/07 172.36 MW OH AP00106994 V02267 TUSTIN IRVINE MEDICAL GROUP .05/11/07 262.00 MW OH MH _AP00106995/VO2595 TUSTIN LANES 05/11/07 540.00 MW OH City of Tustin 05/10/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, MAY 108 2007, 8:56 AM --req: TBERARDI--Leg: GL JL --Loc: TUSTIN---.-job: 256708 #S023 ---- prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note -------- AP0010699�Z2828 - - - -----------_--- --- -- TUSTIN PIZZA COMPANY -- ---- 05/11/07 --------- --- ---- 92.00 MW - - ------ ------ OH AP00106997 V00571 TUSTIN WATER SERVICE,CITY OF 05/11/07 3,579.54 /MW OH APO 0106998 V01037 TUSTIN/PETTY CASH, CITY OF 05/11/07 112.67 MW OH AP00106999 V02579 TUSTIN/PETTY CASH, CITY OF 05/11/07 144.82 MW OH AP0010700q/'V07101 UNISEN INC 05/11/07 38763.5Q� MW bH AP00107001r V02695 US BANK TRUST NA 05/11/07 259,120.65 MW OH . AP00107002 V13791 US BANK 05/11/07 138000.00/MW OH AP00107003 V02655 US POSTMASTER 05/11/07 4,080.00/"^MW OH AP00107004 V00008 VALLEVIENI, GEORGE 05/11/07 40.00 MW OH EX AP00107005 V07495 VUJNOV, LINDA 05/11/07 2,044.25 MW OH AP00107006 V02755 WELLS SUPPLY CO 05/11/07 38916.401 MW OH AP00107007 V02751 WEST COAST ARBORISTS 05/11/07 30,243.14 MW OH AP00107008 V16171 WEST COAST VINYL WINDOWS INC 05/11/07 80.00 MW OH AP00107009 V11000 WESTERN PRESS 05/11/07 429.51 MW OH AP00107010/4-02756 WESTRUX INTERNATIONAL INC. 05/11/07 1,115.10 MW OH AP00107011 V16176 WHISPURR 05/11/07 25.00 MW OH AP00107012 V14293 WILEY, BRADFORD 05/11/07 288.00 MW OH AP00107013 V02870 XEROX CORP 05/11/07 3j453.58 -'-'MW OH AP00107014iV16084 ZULIANI, HELEN 05/11/07 60.00 MW OH City of Tustin 05/10/07 0 H .0 H E C K REG IS T E R CHECK REGISTER Page 8 THU. MAY 10, 2007, 8:56 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN---job: 256708 #S023----prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name 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 N4mber of Checks Processed: 0 Total Machine Written .1388,536.17 Number of Checks Processed: 151 Total Hand Written 0.00 Number of Checks Processed: Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 G R A N D T 0 T A L 13880536.17 City of Tustin 05/17/07 0 H C H E C K R E G I S T E R THU, MAY 171 20071 9:43 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: CHECK REGISTER 257337 #S021---- CK200 <1.40>--re Page 1 prog: port id: CKREG--- Check Pa ee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00107015 13628 ACTIVE NETWORK INC, THE 05/18/07 8,050.31'MW OH AP00107016 V00002 ADAMS TRUE VALUE HARDWARE 05/18/07 27.10 MW OH AP00107017 V13340 ADVANCED SECURITY PRODUCTS 05/18/07 386.10 MW OH AP00107018 V12939 ADWIZZ ADVERTISING SERVICES 05/18/07 2,301.64 MW OH AP00107019 'V13441 AFLAC FLEX ONE 05/18/07 3,598.58,/IMW OH AP001070201932 ALL CITY MANAGEMENT SERVICES 05/18/07 13,429.65/MW OH AP00107021F V00369 AMERICAN MESSAGING 05/18/07 113.76 MW OH AP00107022 V00562 AMERICAN ROTARY BROOM CO INC 05/18/07 602.52 MW OH AP00107023 V11152 ANDERSON & HOWARD ELECTRIC IN 05/18/07 842.50 MW OH AP00107024 V16065 ANTHONY WHOLESALE ELECTRIC IN 05/18/07 84.28 MW OH AP00107025 V01611 ARAMARK UNIFORM SERVICES 05/18/07 236.71 MW OH AP00107026 V16010 ARMORCAST PRODUCTS CO 05/18/07 2,074.19 MW OH AP00107027 V15740 AT&T MESSAGING 05/18/07 760.00 MW OH AP00107028 V02021 AT&T 05/18/07 42.36 MW OH AP00107029 V14250 AZZARA'S GOURMET CATERING 05/18/07 210.11 MW OH AP00107039,..,V12985 BAROLO CAFE 05/18/07 183.95 MW OH AP00107031 V00535 BARR ENGINEERING INC 05/18/07 325.50 MW OH AP00107032 V15618 BILL'S BODY WORKS INC 05/18/07 341.09 MW OH AP00107033 V00624 CALIFORNIA FORENSIC PHLEBOTOM 05/18/07 1,834.25 MW OH MH AP00107034 V15389 CALUMET PHOTOGRAPHIC INC 05/18/07 300.60 MW OH AP00107035 V12894 CARMEN'S UNIFORMS INC 05/18/07 2,748.00 MW OH AP0010703fi,V00678 CHAMPION FENCE CO 05/18/07 377.66 MW OH City of Tustin THU, MAY 17, 2007, 05/17/07 0 H 9:43 AM --req: TBERARDI--Leg: GL C H E C JL--Loc: K R E G I S T E R CHECK REGISTER Page 2 TUSTIN----job: 257337 #S021----prog: CK200 <1.40>--report id: CKREG--- Check-_-ayee ID. 100591 Payee Name Date Check Amount Type Subs Rel To Note AP001070; CITY CLERKS ASSOC OF CALIFORN 05/18/07 225.00 MW ON AP00107038 V12989 COAST SURVEYING INC 05/18/07 912.00 MW OH AP00107039 V15703 CODY BRYANT MUSIC 05/18/07 900.00 MW OH APOO 107049--V15051 CONOCOPHILLIPS 05/18/07 341.94 MW OH AP00107041 V00559 CONSOLIDATED REPROGRAPHICS 05/18/07 7.47 MW OH AP00107042 V00557 COUNTY OF ORANGE 05/18/07 2,840.50 MW OH AP00107043 V16087 COURTYARD ONTARIO RANCHO CUCA 05/18/07 277.20 MW OH AP00107044 V00594 COURTYARD TRAVEL INC 05/18/07 284.60 MW OH AP00107045 V00126 DAVID, KIM 05/18/07 327.55 MW OH EX AP00107046 V11371 DEPARTMENT OF HEALTH SERVICES 05/18/07 9 1 8 5 6. 5 0,,,o"M W OH AP00107047 V00913 DIAMOND PARKING 05/18/07 500.00 MW OH AP00107048 V16190 DIXON, TERRY 05/18/07 2,700.00 MW off AP00107049 V14876 DMV-DEPT OF MOTOR VEHICLES 05/18/07 211.00 MW OH AP00107050,, V00878 DOKKEN ENGINEERING 05/18/07 28880.00 MW OH AP00107051� V12137 ECS IMAGING INCORPORATED 05/18/07 12,536.71' MW OH AP00107052V15687 EDFUND 05/18/07 23.59 MW -OH AP00107053 V14464 EMBASSY SUITES -LAKE TAHOE RE 05/18/07 631.28 MW OH AP00107054 V01055 ENTENMANN-ROVIN CO 05/18/07 858.88 MW OH AP00107055 V14618 ENWISEN INC 05/18/07 300.00 MW OH AP00107056 V16106 FAR WEST CHARTERS 05/18/07 3,362.00/ MW OH AP00107057 V15330 FCI CONSTRUCTORS INC 05/18/07 893,065.89 MW OH AP00107058 .VO 1120 FEDEX CORP 05/18/07 23.63 MW OH City of Tustin THU, MAY 17, 2007, 05/17/07 0 H 9:43 AM --req: TBERARDI--leg: GL C H E C JL --Loc: K R E G I S T E R CHECK REGISTER Page 3 TUSTIN----' - g fob. 257337 #S021--- CK200 <1.40> prog. --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00107059,O'V16172 -- ----- - -- -- ---- ---- ------------------- --- FEHR & PEERS ASSOCIATES INC 05/18/07 6g078.80,. -.--MW --_ OH AP00107060�V15672 FERNANDEZ, RAUL 05/18/07 180.00 MW OH AP00107061 V01003 FOOTHILL/EASTERN CORRIDOR AGE 05/18/07 84,888.00 MW OH AP00107062 V16105 FRAZIER AUTO UPHOLSTERY 05/18/07 396.80 MW OH AP00107063 V01232 GALLADE CHEMICAL INC 05/18/07 18309.38 MW OH AP00107064 V02648 GALLS/LB UNIFORM CO 05/18/07 513.59 MW OH AP00107065 V00051 GARAVEN, PAUL 05/18/07 218.40 MW OH EX AP00107066 V01233 GCR PARAMOUNT TRUCK TIRE CTR 05/18/07 231.93 MW OH AP00107067 V14371 GLADWELL GOVERNMENTAL SERVICE 05/18/07 4,200.00/MW OH AP00107068 V11091 GRAINGER 05/18/07 172.38 MW OH AP00107069 V15946 HARLEY-DAVIDSON OF FULLERTON 05/18/07 7.70 MW OH AP00107074•V01395 HARRIS & ASSOCIATES 05/18/07 5,295.00/ MW OH AP00107071�V13526 HARTE-HANKS SHOPPERS INC 05/18/07 436.02 MW OH AP00107072 V01330 HARTZOG & CRABILL INC. 05/18/07 3,835.00,/MW OH AP00107073 V01365 HOCEVAR, MARK 05/18/07 39.00 MW OH EX AP00107074 V01321 HOME DEPOT CREDIT SERVICES 05/18/07 312.74 MW OH AP00107075 V14685 HOME DEPOT CREDIT SERVICES 05/18/07 36.06 MW OH AP00107076 V01309 HOPE HEALTH/IHAC 05/18/07 93.02 MW OH AP00107077 V15560 HUANG, Y HENRY 05/18/07 613.44 MW OH EX AP00107078 V01332 HUEBNER, ELIZABETH 05/18/07 1,108.25 MW OH AP00107079 V01301 HYDRO-SCAPE PRODUCTS INC 05/18/07 202.07 MW OH AP00107080,414176 I T ASSOCIATES INC 05/18/07 5,451.12AW OH City of Tustin THU, MAY 17, 20071 05/17/07 0 H 9:43 AM --req: TBERARDI--leg: GL C H E C JL --Loc: K R E G I TUSTIN----job: S T E R CHECK REGISTER Page 4 257337 #S021 ---- CK200 <1.40> --report prog: id: CKREG--- Check Payee ID. ;11V01437 Payee Name Date Check Amount Type Subs Rel To Note AP0010708 INTERNATIONAL SOCIETY OF ARBO 05/18/07 100.00 MW OH AP00107084 V01433 INTERSTATE BATTERIES OF 05/18/07 192.44 MW off AP00107083 V01719 IRON MOUNTAIN RECORDS MGMT. 05/18/07 105.00 MW OH AP00107084 V01431 IRVINE PIPE AND SUPPLY 05/18/07 1,502.91 MW OH AP00107085 V01418 IRVINE RANCH WATER DISTRICT 05/18/07 8,768.58,,1 MW OH AP00107086 V14366 JACOBS INC 05/18/07 86,678.82 W OH AP00107087 V01509 JCI JONES CHEMICALS INC 05/18/07 843.54 MW OH AP00107088 V14620 KATZ OKITSU & ASSOCIATES 05/18/07 9,225.00�IW OH AP00107089 V01603 LARWIN SQUARE CLEANERS 05/18/07 220.00 MW OH AP001070904'01624 LEAGUE OF CALIFORNIA CITIES 05/18/07 200.00 MW OH AP00107091 V12146 MANAGED HEALTH NETWORK 05/18/07 812.24 MW OH AP00107092 V01841 MCFADDEN-DALE IND HARDWARE CO 05/18/07 161.03 MW OH AP00107093 V01725 MCMASTER-CARR SUPPLY COMPANY 05/18/07 587.37 MW OH AP00107094 V15842 MERCURY DISPOSAL SYSTEM INC 05/18/07 546.68 MW OH AP00107095 V16189 MILLER, KRISTIN 05/18/07 27.99 MW OH EX AP00107096 V15702 MOMS CLUB OF TUSTIN-NORTH 05/18/07 '35.00 MW OH AP00107097 V15979 MORROW MEADOWS CORPORATION 05/1.8/07 760.00 MW OH AP00107098 V01707 MUTUAL LIQUID GAS & 05/18/07 833.21 MW OH AP00107099 V16191 NAVA, JAIME OR MARIA 05/18/07 41.00 MW OH AP00107100,4'1 6188 NETSHOPS INC 05/18/07 1,495.00 MW OH AP00107101 V11859 NEWPORT 30 MIN FOTO 05/18/07 211.83 MW OH AP00107102 V01919 NORTH STAR ELECTRONICS 05/18/07 227.42 MW OH i City of Tustin 05/17/07 0 H THU. MAY 17, 2007, 9:43 AM --req: TBERARDI--leg: GL C H E C JL--toc: K R E G I S T E R CHECK REGISTER Page 5 TUSTIN----job: 257337 #S021----prog: CK200 <1.40> --report id: CKREG-- P G Check Payee ID. Payee Name Date Check Amount Type Subs Rel To -Note AP0010710 ,V15801 NUNLEY, MATTHEW 05/18/07 168.00 MW OH EX AP00107104 V01065 OFFICE DEPOT 05/18/07 613.53 MW OH AP00107105 V01923 ORANGE COUNTY AUTO PARTS 05/18/07 872.48 MW OH AP00107106 VOID.CONTINU Void - Continued Stub 05/18/07 0.00 VM OH Void AP00107107 V01926 ORANGE COUNTY FARM SUPPLY 05/18/07 1,140.35 MW OH AP00107108 V11159 ORANGE COUNTY PAINTS 05/18/07 137.06 MW OH AP0010710'9 VO 95 ORANGE COUNTY REGISTER 05/18/07 56.84 MW OH AP0010711 14205 ORCO CONSTRUCTION SUPPLY 05/18/07 94.56 MW OH AP00107111IV15864 ORTIZ, RUBY 05/18/07 96.21 MW OH EX AP00107112 V02023 OVERLAND PACIFIC & CUTLER INC 05/18/07 309.85 MW OH AP00107113 V13210 PEREZ, TIMOTHY 05/18/07 3,475.00./MW OH EX AP00107114 V15562 PERFORMANCE PRINTING AND BUS 05/18/07 813.51 MW OH AP00107115 V15886 POUK & STEINLE INC 05/18/07 26,364.15,E --MW OH AP00107116 V14026 PRADO OLYMPIC SHOOTING PK 05/18/07 425.00 MW OH AP00107117 D00154 PRENTICE SCHOOL, THE 05/18/07 1,194.00 MW OH AP00107118 V14661 PROFESSIONAL WATER TECHNOLOGI 05/18/07 2,237.45 MW OH AP00107119 V15332 PROFORCE MARKETING INC 05/18/07 1,480.06 MW OH AP0010712,V"V15650 PROSPECT VILLAGE LP 05/18/07 93,170.60 MW OH AP00107121 V01040 PSYCHOLOGICAL CORP INC 05/18/07 21800.00 MW OH AP00107122 V11924 RAPP, THOMAS 05/18/07 100.00 MW OH 21 AP00107123 ;14925 RED WING SHOE STORES 05/18/07 194.81 MW OH AP00107124 RISK MANAGEMENT PROFESSIONALS 05/18/07 4,061.25 BMW OH City of Tustin THU, MAY 17, 2007, 05/17/07 0 H 9:43 AM --req: TBERARDI--leg: GL C H E C JL--loc: K R E G I S T E R CHECK REGISTER TUSTIH ----' P g: Page 6 fob. 257337 #S021---- ro CK200 <1.40>--report id: CKREG--- Check Payee ID. --_----_------_____ 0010712;__-----------------=--------=-- V11796 Payee Name ROCKHURST COLLEGE-CONTINUING Date 05/18 07 / Check Amount Type 179.00 MW Subs Rel To Note -------------- -_ OH AP00107126 V16193 RONIN GRAPHICS 05/18/07 695.00 MW OH AP00107127 V02233 ROSEBURROUGH TOOL INC 05/18/07 88.33 MW OH AP00107128 V02232 RUSSELL & SON INC 05/18/07. 632.89 MW OH AP00107129 V01043 AP00107130/V02313 SADDLEBACK FLOWER SHOP SAN BERNARDINO COUNTY SHERIFF 05/18/07 05/18/07 220.89 MW 105.00 MW OH OH AP00107131 V12670 SASAKI TRANSPORTATION SERVICE 05/18/07 6,050.00/MW OH AP00107132 V12743 SAUERWEIN, MARK 05/18/07 146.00 MW OH EX AP00107133 V02315 SCAG - SO CAL ASSOC OF'GOVT 05/18/07 100.00 MW OH AP00107134 V02484 SCOTT FAZEKAS & ASSOCIATES IN 05/18/07 11,568.77' MW OH AP00107135 V02331 SECURITY DESIGN CONCEPTS INC 05/18/07 962.50 MW OH AP00107136 V15149 SEMA CONSTRUCTION INC 05/18/07 364,323.60/ MW OH AP00107137 V16192 SKINNY LITTLE TWITS 05/18/07 11000..00 MW OH AP00107138 V02275 SMART & FINAL IRIS CO 05/18/07 249.26 MW OH AP00107139 V12930 AP0010714WI V02327 SMITH-EMERY GEOSERVICES SOIL & PLANT LABORATORY INC 05/18/07 05/18/07 241090.80/MW 112.00 MW OH OH AP00107141 V11195 SOUTH BAY SALT WORKS 05/18/07 20733.58 MW OH AP00107142 V02265 SOUTHERN CALIFORNIA EDISON CO 05/18/07 155.89 MW OH AP00107143 V03670 SOUTHERN COUNTIES OIL CO 05/18/07 20,057.10/MW OH AP00107144 V07379 SPECTRUM CARE LANDSCAPE 05/18/07 541-075.31,/MW OH AP00107145 V13763 STAPLES INC 05/18/07 1,902.54 MW OH AP00107146/Y15854 STATE DISBURSEMENT UNIT 05/18/07 21393.68 MW OH lk City of Tustin 05/17/07 0 H THUS MAX 171 2007, 9:43 AM --req: TBERARDI--leg: GL C H E C JL--loc: K R E G I S TUSTIN---- job. T E R CHECK REGISTER Page 7 257337 #S021 ----p g: ro CK200 <1.40>--report id. CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00107147 V16194 i STREET BEAT 05/18/07 1,075.00; MW OH ----- - AP0010714&'V14848 STUMPS/SHINDIGZ.COM 05/18/07 209.00 MW OH AP00107149 V13647 SUREFIRE LLC 05/18/07 237.06 MW OH AP0010715 V05165 TATUM, MELBA 05/18/07 45.00 MW OH AP0010715T V02269 THE GAS CO 05/18/07 236.56 MW OH AP00107152 V02555 TOTAL IMAGE PRINTING 05/18/07 172.76 MW OH AP00107153 V02641 TRIPAC MARKETING INC 05/18/07 251.00 MW OH AP00107154 V02589 TRISKELION PROFESSIONAL AUDIO 05/18/07 2,480.00 MW OH AP00107155 V16068 TRUXAW & ASSOCIATES, JOSEPH C 05/18/07 2,575.00 MW OH AP00107156 V02022 TURBO DATA SYSTEMS INC 05/18/07 1,092.55 MW OH AP00107157 V02577 TUSTIN AWARDS 05/18/07 232.75 MW OH AP00107158 V02544 TUSTIN BLACKSMITH SHOP 05/18/07 147.48 MW OH AP00107159 V00598 i TUSTIN CHAMBER OF COMMERCE 05/18/07 176.00 MW OH AP00107160^00598 TUSTIN CHAMBER OF COMMERCE 05/18/07 280.00 MW OH AP0010716 � V02582 TUSTIN CHRYSLER JEEP DODGE 05/18/07 148.78 MW OH AP00107162 V09801 TUSTIN COMMUNITY PRESCHOOL 05/18/07 150.00 MW OH AP00107163 V09690 TUSTIN HOSPITAL & MEDICAL CTR 05/18/07 51000.00"',-AW OH AP00107164 V15455 TUSTIN HOST LIONS CLUB 05/18/07 59.00 MW OH AP00107165 V02546 TUSTIN LOCK AND SAFE INC 05/18/07 53.88 MW OH AP00107166 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 05/18/07 583.50 MW OH AP00107167 V02537 TUSTIN POLICE OFFICERS ASSOC 05/18/07 3,508.51 -..-*W OH AP00107168'V02640 TUSTIN POLICE SUPPORT SERVICE 05/18/07 640.00 MW OH City of Tustin 05/17/07 0 H C H E C K R E G I S T E R CHECK REG THU, MAY 17, 2007, 9:43 AM --req: TBERARDI--Ieg: GL JL--loc: TUSTIN ---- job: 257337 #S021 ---- prog: CK200I<1ER >__ Page 8 .40 report id. CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note AP0010716 V02535 TUSTIN STATIONERS 05/18/07 57.32 MW OH -- AP00107170 V02652 UNDERGROUND SERVICE ALERT 05/18/07 176.00 MW OH AP0010717i V11050 VULCAN MATERIALS COMPANY 05/18/07 18871.52 MW off AP00107172 V13043 WALDE, RON 05/18/07 75.00 MW OH EX AP00107173 V02751 WEST COAST ARBORISTS 05/18/07 6p765.92,,,/AW off AP00107174 V11000 WESTERN PRESS 05/18/07 313.90 MW OH AP00107175 V02752 WILLDAN ASSOCIATES 05/18/07 21,518.87 MW OH APOO 10717 V02773 WIN/WIN PROMOTIONS LLC 05/18/07 2,107.00 MW OH G R A N D T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 1 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 1885,016.57 Number of Checks Processed: 161 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 1885,016.57 City of Tustin 05/24/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page THU, MAY 24, 2007, 8:48 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 257813 #S016 ---- prog: CK200 <1.40> --report id: CKREG-- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00107177.8031833000 15695 B ST LLC 05/25/07 120.70 MW OH AP00107178 V16215 A SPLENDID TOUCH CATERING 05/25/07 928.16 MW OH AP00107179 V16199 ACCO ENGINEERED SYSTEMS INC 05/25/07 60.00 MW OH AP001-07180--1032402000 ACS DEVELOPMENT 05/25/07 497.73 MW OH APOO 107181t. V13102 AFLAC 05/25/07 3,214.60/ MW OH AP00107182V16213 AGUILAR, GINNY 05/25/07 55.00 MW OH AP00107183`V16038 ALEXANDERS INC 05/25/07 6,563.10 MW OH AP00107184 V16204M A BIANCE ADDITIONS 05/25/07 80.00 MW OH AP00107185 V11152 ANDERSON & HOWARD ELECTRIC IN 05/25/07 921.90 MW OH AP00107186 V15940 ANDREN, MICHAEL 05/25/07 144.00 MW OH AP00107187 V16198 ANTENNA PLUS LLC 05/25/07 935.49 MW OH AP00107188 D00422 ANTHONY AND SYLVAN POOLS CORP 05/25/07 40.00 MW OH AP00107189 V14772 APPLE ONE 05/25/07 3,679.7 MW OH AP00107190�o.*13164 AT&T/MCI 05/25/07 16,774.89W OH AP00107191'V02021 AT&T 05/25/07 247.91 MW OH AP00107192 V12855 BADEN SPORTS INC 05/25/07 2,084.10 MW OH AP00107193 V12985 BAROLO CAFE 05/25/07 125.05 MW OH AP00107194 V16209 BAYLEY CONSTRUCTION 05/25/07 5,000.00.---(W OH AP00107195 V14275 BECKER ARENA PRODUCTS INC 05/25/07 425.00 MW OH AP00107196 V16211 BECKMAN ASB 05/25/07 200.00 MW OH AP00107197 V12476 BEE BUSTERS 05/25/07 250.00 MW OH AP00107198.-V00444 BEE MAN, THE 05/25/07 185.00 MW 0H City of Tustin 05/24/07 0 H THU. MAY 24, 20071 8:48 AM --req: TBERARDI--leg: GL C H E C JL--loc: K R E G I S TUSTIN ----job: T E R CHECK REGISTER Page 257813 #S016----prog: CK200 <1.40>--report id: CKREG-- Check Payee ID. ========____________ Payee Name ________________________ ____ Date ======== Check Amount -_-__- _______- - - Type __-_ - Subs Ret To Note ___- -_- --- = - ===_ AP00107199 W030006000 BELTRAN, MARIA 05/25/07 40.00 MW OH AP00107200e,**W*'032182000 BENTLEY'S SALON 05/25/07 100.00 MW OH AP00107201 W032183000 BENTLEY'S SALON 05/25/07 38.31 MW OH AP00107202 W028485000 BERENS, CHRISTINE 05/25/07 21.12 MW OH AP00107203 W029664000 BERISTAIN, LAURA 05/25/07 13.00 MW OH AP00107204 W032683000 BIRD, CHAD 05/25/07 35.26 MW OH AP00107205 V00169 BLAIR, JEFFREY 05/25/07 168.00 MW OH EX AP00107206 V01052 BOB HICKS TURF EQUIPMENT CO 05/25/07 759.07 MW OH AP00107207 V13612 BOORMAN, ROY C 05/25/07 520.00 MW OH AP00107208 V00146 BULLOCK, TODD 05/25/07 168.00 MW OH EX AP00107209 W032729000 BURROW, KASEY 05/25/07 37.45 MW OH AP00107210�V15835 BURT, RAVEN 05/25/07 72.00 MW off AP00107214 V02020 CALIFORNIA PUBLIC EMPLOYEES 05/25/07 1811371.82�MW OH AP00107212 V15389 CALUMET PHOTOGRAPHIC INC 05/25/07 20654.68 MW OH AP00107213 V16200 CASTILLIAN (117) 05/25/07 75.00 MW OH AP00107214 V14928 CERTIFION CORP 05/25/07 75.00 MW OH AP00107215 W031990000 CERVANA, MICHAEL 05/25/07 23.47 MW OH AP001.07216 V16214 CHASE HOME FINANCE LLC 05/25/07 571103.42- MW OH AP00107217 V15621 CHEW, VICTOR 05/25/07 18544.00 MW OH EX " AP00107218 W033142000 CHURCHILL, BARBARA 05/25/07 40.11 MW OH AP00107219 V15445 CLEVELAND, CHRISTINE 05/25/07 614.01 MW OH EX AP001072200685 CLINICAL LABORATORY OF 05/25/07 1,168.50• MW OH City of Tustin 05/24/07 0 H THU. MAY 240 20070 8:48 AM --req: TBERARDI--leg: GL C H E C JL--loc: K R E G I S T E R CHECK REGISTER Page TUSTIN----job: 257813 #SO16---- prog: CK200 <1.40> --report id: CKREG-- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00107221 V00709 t COLONIAL LIFE & ACCIDENT INS 05/25/07 5,802.09 MW OH AP00107222 V13670 COMMPRO 05/25/07 295.00 MW OH AP00107223 W032132000 CORBO, LEONORA 05/25/07 48.31 MW OH AP00107224 V16205 CORDOVA (115) 05/25/07 75.00 MW OH AP00107225 V16087 COURTYARD ONTARIO RANCHO CUCA 05/25/07 369.60 MW OH AP00107226 V00594 COURTYARD TRAVEL INC 05/25/07 241.80 MW ON AP00107227 V12182 CPS 05/25/07 248.10 MW OH AP00107228 V12127 CRAIG, DAVID 05/25/07 648.00 MW OH AP00107229 V11635 CRAWFORD, JOHN 05/25/07 144.00 MW OH AP00107230o*'V04470 CRON & ASSOCATES TRANSCRIPTIO 05/25/07 60.00 MW OH AP00107231 V11643 DAVID TAUSSIG & ASSOCIATES IN 05/25/07 1,856.38 MW OH AP00107232 W032501000 DECKER, MARY 05/25/07 28.26 MW OH AP00107233 V15511 DELGADILLO, RAUL 05/25/07 80.80 MW OH EX AP00107234 V00944 DELL MARKETING LP 05/25/07 7,544.24/,' -MW OH AP00107235 V13939 DEPARTMENT OF MOTOR VEHICLES 05/25/07 40.85 MW OH AP00107236 V00891 DOUBLETREE HOTEL 05/25/07 286.24 MW OH AP00107237 V01068 EAST ORANGE COUNTY WATER DIST 05/25/07 51,013.29 MW OH AP00107238 V01055 ENTENMANN-ROVIN CO 05/25/07 103.85 MW OH AP00107239 V12258 ESPOSITO, MARILYN 05/25/07 3,000.00 MW OH EX AP00107240,1017729000 FARIA, JULIAN 05/25/07 15.68 MW OH AP00107241 V12074 FEDERAL DISPOSAL SERVICE 05/25/07 1458650.96�MW OH AP001072421VO1120 FEDEX CORP 05/25/07 37.78 MW OH City of Tustin 05/24/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page THU, MAY 24, 2007, 8:48 AM --req: TBERARDI--leg; GL JL --Loc: TUSTIN----job: 257813 #S016 ---- prog: CK200 <1.40> --report id: CKREG-- Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note AP0010724 V00030 FERGUSON WATERWORKS #1082 05/25/07 4,728.74 MW OH AP00107244 V01133 FILTERCOR INC 05/25/07 6,357.25 MW OH AP00107245 V13982 FIRST CLASS GRAFICS 05/25/07 153.33 MW OH AP00107246 V14479 FLOYD, BRETT 05%25/07 300.00 MW OH AP00107247 V01139 FOOTHILL HIGH SCHOOL 05/25/07 200.00 MW OH AP00107248 V01003 FOOTHILL/EASTERN CORRIDOR AGE 05/25/07 22,232.00 MW OH AP00107249 V12586 FRIEND, RICHARD L. 05/25/07 100.00 MW OH AP0010725"14253 FULLMER CONTRACT LLC 05/25/07 12,939.091 MW OH AP00107251`W030466000 GALUSHA, REBEKAH 05/25/07 39.33 MW off AP00107252 D00956 GARG, RAMILA 05/25/07 150.00 MW OH AP00107253 V15122 GLASER, VERN 05/25/07 100.00 MW OH AP00107254 V15699 GLASSMAN, BRYAN 05/25/07 100.00 MW OH AP00107255 V01200 GOLDEN WEST COLLEGE/NEW MEDIA 05/25/07 700.00 MW OH AP00107256 V15489 GORMAN, RONALD 05/25/07 494.00 MW OH AP00107257 W012637000 HAAG, ISABEL 05/25/07 40.00 MW OH AP00107258 V01338 HALL & FOREMAN INC 05/25/07 747.50 MW OH AP00107259 V02545 HANK26 INC 05/25/07 275.53 MW OH AP00107260 01330 HARTZOG & CRABILL INC. 05/25/07 6 559.0VIM'W OH AP00107261 V00068 HAVOURD, DUANE 05/25/07 228.00 MW OH EX AP00107262 V11238 HAWKINS, MONYA F 05/25/07 464.75 MW OH AP00107263 W032545000 HBI CONSTRUCTION 05/25/07 358.81 MW OH AP00107264 W031716000 HERMOSILLO, ANGELICA 05/25/07 38.65 MW OH City of Tustin 05/24/07 0 H THU. MAY 24, 20071 8:48 AM --req: TBERARDI--leg: GL C H E C JL--Loc: K R E G I S T E R CHECK REGISTER Page TUSTIN ----' ____ g fob. 257813 #S016 CK200 <1.40>--report prog. id: CKREG-- Check Payee ID. AP00107265 W031128000 Payee Name Date Check Amount Type Subs Rel To Note --------------- - HISAMOTO, KEN 05/25/07 16.24 MW - OH AP00107266t V01365 HOCEVAR, MARK 05/25/07 342.78 MW OH EX AP00107267 V16007 HOLIDAY INN SAN DIEGO ZOO ARE 05/25/07 278.46 MW OH AP00107268 V16007 HOLIDAY INN SAN DIEGO ZOO ARE 05/25/07 278.64 MW OH AP00107269 V01321 HOME DEPOT-CREDIT SERVICES 05/25/07 124.48 MW OH AP001072M'W032226000 HQT HOMES TUSTIN LP 05/25/07 51.42 MW OH AP00107271 W031520000 HUYNH, DONNA 05/25/07 34.00 MW OH AP00107272 V01301 HYDRO-SCAPE PRODUCTS INC 05/25/07 379.69 MW OH AP00107273 V14176 I T ASSOCIATES INC 05/25/07 4,100.40,-"-'M W OH AP00107274 V01441 INNER CONNECTION 05/25/07 1,148.83 MW OH AP00107275 V00321 INTERCEPT INC 05/25/07 185.00 MW OH AP00107276 V00928 IRON MOUNTAIN OSDP 05/25/07 226.00 MW OH AP00107277 V01431 IRVINE PIPE AND SUPPLY 05/25/07 509.22 MW OH AP00107278 V01418 IRVINE RANCH WATER DISTRICT 05/25/07 229.04 MW OH AP00107279 V16212 JOBTARGET.COM 05/25/07 150.00 MW OH AP00107280,4'031884000 J00, HYOCHUL 05/25/07 14.48 MW OH AP00107281 V01576 KOZAK JR, STEPHEN V 05/25/07 300.00 MW OH AP00107282 V01574 KUSUNOKI, GARY I 05/25/07 75.00 MW OH AP00107283 V15413 LANDMARK SERVICES INC 05/25/07 158.88 MW OH AP00107284 V11227 LANGUAGE LINE SERVICES 05/25/07 523.05 MW OH AP00107285 V12352 LARSON, RUSSELL 05/25/07 144.00 MW OH AP00107286 V15837 LCI SERVICES 05/25/07 155.00 MW OH City of Tustin 05/24/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page THU, MAY 241 2007, 8:48 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 257813 #S016---- prog: CK200 <1.40>--report id: CKREG-- Check P e ID. Payee Name Date Check Amount Type Subs Rel To Note AP00107287 V16197 LEASON, KIM 05/25/07 ---- - 100.00 MW ------- OH AP00107289 W032170000 LECAROS, EDMOND 05/25/07 19.93 MW OH AP00107289 D00874 LEON, FRANCISCO 05/25/07 250.00 MW OH AP0010729 eV01613 LIEBERT CASSIDY WHITMORE 05/25/07 11475.00• MW OH AP00107291 V00992 LYNN PEAVEY CO 05/25/07 52.50 MW OH AP00107292 V16203 M & L ENTERPRISE INC 05/25/07 80.00 MW OH AP00107293 V01711 MARTIN & CHAPMAN CO 05/25/07 205.26 MW OH AP00107294 V15494 MARTIN, SUSAN KAY 05/25/07 227.50 MW OH AP00107295 V15623 MAXIMUM PC 05/25/07 29.95 MW OH AP00107296 V13717 MEDICAL EYE SERVICES 05/25/07 11464.78 MW OH AP00107297 W029685000 MENDOZA, JOSE 05/25/07 40.00 MW OH AP00107298 V01823 MERRIMAC ENERGY GROUP 05/25/07 270588.00---"M'W OH AP00107299 V14489 MONTELEONE, ANTHONY J 05/25/07 216.00 MW OH AP0010730"12584 MOORE, GREGORY C. 05/25/07 100.00 MW OH AP00107301 W032558000 MORALES, CECILIA 05/25/07 43.49 MW OH AP00107302 V01755 MURRAY, ELWYN A. 05/25/07 150.00 MW OH AP00107303 V01707 MUTUAL LIQUID GAS & 05/25/07 986.65 MW OH AP00107304 V15279 NGUYEN, FAWN 05/25/07 593.55 MW OH EX AP00107305 W033089000 NGUYEN, HUNG 05/25/07 96.55 MW OH AP00107306 V12023 NICHOLS, STEPHANIE 05/25/07 81.87 MW OH EX AP00107307 V06860 NIELSEN, JOHN 05/25/07 300.00 MW OH AP00107308-V14183 NOVAPRO RISK SOLUTIONS LP 05/25/07 411.60 MW OH City of Tustin 05/24/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page THU, MAY 240 20078 8:48 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 257813 #S016----prog: CK200 <1.40>--report id: CKREG-- Check Payee ID. Payee Name Date. Check Amount Type Subs Rel To Note AP00107309V V02830 NUNEZ, HANK 05/25/07 100.00 _MW OH AP00107310/"V15801 NUNLEY MATTHEW 05/25/07 224.00 MW OH EX AP00107311 W032408000 O'CAMPO, JOSE 05/25/07 22.00 MW OH AP00107312 V11218 ORANGE COUNTY LOCKSMITH SERVI 05/25/07 217.29 MW OH AP00107313 W031360000 PARK, JONG SOK 05/25/07 30.77 MW OH AP00107314 V02117 PERS LONG TERM CARE PROGRAM 05/25/07 200.64 MW OH AP00107315 V12544 PETROLEUM MARKETING EQUIPMENT 05/25/07 57.75 MW OH AP00107316 W029771000 PEYKOFF, INCI 05/25/07 98.00 MW OH AP00107317 V16196 PK II HOLDCO LLC 05/25/07 3,640.08,E MW OH AP00107318 W027116000 PLAIN, CHRIS 05/25/07 23.93 MW OH AP00107319 W001922000 PLAYER, ROBERTA 05/25/07 25.52 MW OH AP00107320--,0115887 PLESETZ, DALE 05/25/07 72.00 MW OH AP00107321 V02036 PROGRESSIVE CONCEPTS 05/25/07 4,842.6 7W OH AP00107322 V12342 PUBLIC STORAGE 05/25/07 280.00 MW OH AP00107323 V03301 PUCKETT, CHARLES 05/25/07 300.00 MW OH AP0010.7324 V14178 R J THOMAS MANUFACTURING CO I 05/25/07 427.94 MW OH AP00107325 W031977000 RAMIREZ, MARINIANO 05/25/07 40.00 MW OH AP00107326 W031218000 RENKEN, JEREMY 05/25/07 16.84 MW OH AP00107327 V16207 RENKOW MECHANICAL INC 05/25/07 60.00 MW OH AP00107328 V14925 RISK MANAGEMENT PROFESSIONALS 05/25/07 7,592.50�MW OH AP00107329 V02190 RIVERSIDE COUNTY SHERIFF'S DE 05/25/07 273.00 MW OH AP00107330—V12522 RODRIGUEZ, DAN 05/25/07 288.00 MW OH City of Tustin 05/24/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page THU, MAY 24, 2007; 8:48 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 257813 #S016----prog: CK200 <1.40> --report id: CKREG-- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00107331r,W004678000 ROSENBLADT, ROD 05/25/07 47.79 MW OH AP00107332 V16208 ROVICS CONSTRUCTION 05/25/07 100.00 MW OH AP00107333 V16202 RSI-LAMCO INC 05/25/07 120.00 MW OH AP00107334 W029306000 RYAN, BRENDAN 05/25/07 40.00 MW OH AP00107335 V02461 SANTA ANA COLLEGE 05/25/07 480.00 MW OH AP00107336 V16081 SCHENKEL, ASHLEY 05/25/07 390.00 MW OH AP00107337 V02484 SCOTT FAZEKAS & ASSOCIATES IN 05/25/07 2,843.75 -NNW OH AP00107338 W033101000 SEIEROE, GARY 05/25/07 22.88 MW OH AP00107339 V02526 SHAMROCK SUPPLY COMPANY 05/25/07 360.00 MW OH AP001073404031105000 SIEMON, GERRY 05/25/07 22.83 MW OH AP00107341',V02512 SILICONAVE.COM 05/25/07 3,231.78./ MW OH AP00107342 W032850000 SINCLAIR, VALERIE 05/25/07 71.24 MW OH AP00107343 V12930 SMITH -EMERY GEOSERVICES 05/25/07 8,177.25�i MW OH AP00107344 V16206 SONITROL GOLD COAST LP 05/25/07 70.00 MW OH AP00107345 W032024000 SOTO, MARIA 05/25/07 8.29 MW OH AP00107346 V02265 SOUTHERN CALIFORNIA EDISON CO 05/25/07 38,848.86/MW OH AP00107347 V15620 SOUTHERN CALIFORNIA ENTOMOLOG 05/25/07 50.00 MW OH AP00107348 V02266 STANDARD INSURANCE CO 05/25/07 1,524.40 MW OH AP00107349 V12485 STANDARD INSURANCE COMPANY 05/25/07 14,333.47/ MW OH AP00107350/*-913763 STAPLES INC 05/25/07 337.96 MW OH AP00107351 V00163 SULLENS, WALTER T 05/25/07 100.00 MW OH AP00107352 V00539 SUNGARD BI -TECH SOFTWARE INC 05/25/07 12,302.96oOo"MW OH City of Tustin 05/24/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page THU, MAY 24, 2007; 8:48 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 257813 #S016----prog: CK200 <1.40> --report id: CKREG-- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00107353�V16201 _________________ SVP CONSTRUCTION ________ 05/25/07 __________-__ ==== - 80.00 MW - ____________----------------- =--= =====_ ------------------ --------------= OH AP00107354 V00159 THIBAULT, DENISE 05/25/07 1,653.60 MW OH AP00107355 V02558 TOMARK SPORTS 05/25/07 11679.27 MW OH AP00107356 V15470 TOOL HOSPITAL INC, THE 05/25/07 435.94 MW OH AP00107357 V15846 TOYOTA FINANCIAL SERVICES 05/25/07 362.83 MW OH AP00107358 V00362 TRUGREEN LANDCARE 05/25/07 22,014.19�MW OH AP00107359 V02577 TUSTIN AWARDS 05/25/07 10106.35 MW OH AP0010736Q,V03314 TUSTIN HIGH SCHOOL 05/25/07 200.00 MW OH AP00107361 V02267 TUSTIN IRVINE MEDICAL GROUP 05/25/07 11147.00 MW OH MH AP00107362 V02546 TUSTIN LOCK AND SAFE INC 05/25/07 5.31 MW OH AP00107363 V02586 TUSTIN/PETTY CASH, CITY OF 05/25/07 88.47 MW OH AP00107364 V02707 UNIVAR USA 05/25/07 21774.13 MW OH AP00107365 V16210 UPS FREIGHT 05/25/07 50.00 MW OH AP00107366 V02699 URS CORPORATION 05/25/07 21565.00 MW OH AP00107367 V02694 US BANK -CORPORATE TRUST 05/25/07 1282,973.32./MW OH AP00107368 W031816000 VERMA, SATISH 05/25/07 24.95 .MW OH AP00107369 V16195 VROOMAN, TERI 05/25/07 120.00 MW OH AP00107370.�9032092000 WEED, COLLEEN 05/25/07 40.00 MW OH AP00107371 V02755 WELLS SUPPLY CO 05/25/07 3,398.44,,e --MW OH AP00107372 V15818 WEST, MATT 05/25/07 131.20 MW OH EX AP00107373 V14293 WILEY, BRADFORD 05/25/07 216.00 MW OH AP00107374 If2163 WOODRUFF SPRADLIN & SMART 05/25/07 58,680.80�MW 0H City of Tustin 05/24/07 0 H C.H E C K R E G I S T E R CHECK REGISTER Page THU, MAY 24, 2007, 8:48 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 257813 #S016 ---- prog: CK200 <1.40> --report id: CKREG- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP001073754032184000 WORLD SAVINGS BANK INC. 05/25/07 100.00 MW- OH r' AP00107376 W032089000 WORLEY, MIA 05/25/07 3.32 MW OH AP00107377 V00198 WRIGHT, ROBERT 05/25/07 84.00 MW OH EX AP00107378 V15347 WYNDHAM HOTEL AND RESORT 05/25/07 219.90 MW OH AP00107379 V02870 XEROX CORP 05/25/07 2,324.46 MW OH AP00107380,V'62870 XEROX CORP 05/25/07 3,500.65 W 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 0.00Number of Checks Processed: 0 Total Machine Written 2096,303.60• Number of Checks Processed: 204 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 2096,303.60,, / City of Tustin 05/14/07 VOID, TYPED & REVERSED A/P CHECK REGISTER Page 1 MON, MAY 148 2007, 8:26 AM req. TBERARDI--leg. GL JL --Loc. TUSTIN----job. 256930 #J175 prog. CK200 <1.40> --report id. CKREG--- Check P ee ID. Payee Name Date Check Amount T e Subs Ret To Note AP0010358 VO 650 US IDENTIFICATION MANU 05/14/07 88.48 RV TR Payee Name different in Check DB AP0010465 V 326- AEP WORKSHOPS 05/14/07 160.00�RV TR Reversed CANDY THE CLOWN 05/14/07 530.00,1 RV TR Reversed AP0010531Q v1 005 AP0010536 401437 INTERNATIONAL SOCIETY 05/14/07 16.93,oO'RV TR Payee Name different in Check DB AP00105379'*11174 LONG BEACH AQUARIUM OF 05/14/07 913.00/'RV TR Payee Name different in Check DB AP0010541z,-../V02046 PHONE SUPPLEMENTS INC 05/14/07 387.32 KOORV TR Reversed AP00105472 02705 VILLAGE NURSERIES 05/14/07 35.56/., RV TR Reversed AP00105699 V11148, MIGHTY MOVER TRAILERS 05/14/07 1,066.73 RV TR Payee Name different in Check DB 010621V W032714000 RICHMOND, REAGAN 05/14/07 35.25lRV APO TR Reversed AP00106363 15560 HUANG, Y HENRY 05/14/07 735.23 RV TR EX Reversed AP00106649400169 BLAIR JEFFREY 05/14/07 168.00eo'RV TR EX Reversed A'P00106722 416007 HOLIDAY INN SAN DIEGO 05/14/07 278.46, RV TR Payee Name different in Check DB 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 4,414.96 Number of Checks Processed: 12 Total Cancelled 0.0 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 G R A N D T 0 T A L 4,414.96, City of Tustin PAYROLL EFT REPORT Pay Period: 04/30/2007-05/13/2007 for the EFT file created 05/16/2007 7:30 PM EFT Effective Date: 05/18/2007 Employee ID Deposit Amount 699 340.87 859 11548.71 50 31053.20 336 21559.81 1099 227.36 930 11578.80 882 21087.86 450 31282.36 1082 18.44 863 21359.27 1106 21259.58 1228 247.30 1009 21672.55 659 11734.94 323 27017.55 798 21100.13 671 21664.06 415 11488.28 1266 11362.27 1037 581.10 1260 11983.26 190 31093.69 86 11150.00 90 11439.67 1116 11151.99 623 31616.95 362 27422.37 601 21109.22 258 31099.01 1098 21091.10 978 11663.89 905 238.03 711 27046.64 1271 11369.13 302 793.65 990 21237.10 823 21013.29 1259 2,124.06 957 17686.46 955 31127.39 434 21888.28 1186 127.34 1077 11514.82 1216 11666.84 1067 21135.13 261 21641.01 321 27358.38 482 11290.00 421 31619.56 668 21981.48 SAPayroll\EFT File Reports\EFTFILE701010.xls: EFTFILE 701010 05/16/2007 Page 1 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 04/30/2007-05/13/2007 for the EFT file created 05/16/2007 7:30 PM EFT Effective Date: 05/18/2007 Employee ID Deposit Amount 1158 11639.91 925 21282.28 964 738.95 1160 11625.31 1176 21012.30 1128 19378.15 1164 158.94 351 165.00 110 1,574.01 363 21072.72 968 11019.89 1140 11616.12 1024 370.57 26 11468.79 1244 11262.61 1117 27569.19 1198 11884.05 832 21327.44 27 11264.54 1086 11481.94 233 12737.66 1227 214.36 113 21090.94 1276 11271.23 889 11592.78 621 11929.00 1236 11146.30 854 1,583.19 341 3,805.32 31 17003.60 1071 31169.30 '207 21950.16 115 21522.85 846 11787.58 208 11728.12 6 3,868.61 982 31188.75 916 11751.80 784 31783.00 1199 11550.77 1058 11935.90 1078 11884.64 924 21086.46 319 11659.06 604 21365.39 626 21094.49 888 11811.43 92 25.00 1091 142.67 120 11903.74 SAPayroll\EFT File Reports\EFTFILE701010.xis: EFTFILE 701010 05/16/2007 Page 2 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 04/30/2007-05/13/2007 for the EFT file created 05/16/2007 7:30 PM EFT Effective Date: 05/18/2007 Employee ID Deposit Amount 121 27918.41 1235 17336.31 1111 27750.06 123 21804.67 64 200.00 1202 17774.36 125 21969.44 931 21776.13 1064 27074.48 518 21859.87 337 17825.94 1179 29451.08 259 800.94 932 17853.36 1183 21988.48 763 21416.78 1052 21576.92 238 17495.57 18 47869.32 1203 17542.51 1 1,693.93 1022 17061.13 679 930.82 1127 17316.45 1178 27177.55 1159 17714.85 35 11728.94 130 21640.51 1200 11225.07 274 27956.27 1220 166.25 541 11, 083.30 303 21779.32 131 2,089.54 352 17633.50 493 27364.24 1066 17879.45 1256 17325.98 801 27001.97 1145 11975.47 279 17246.98 1125 1,793.12 20 330.00 613 27148.09 970 21016.25 1268 17461.61 927 21476.53 101 31596.26 1238 27367.51 1197 17881.33 S:\Payroll\EFT File Reports\EFTFILE701010.xls: EFTFILE 701010 05/16/2007 Page 3 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 04/30/2007-05/13/2007 for the EFT file created 05/16/2007 7:30 PM EFT Effective Date: 05/18/2007 Employee ID Deposit Amount 779 11559.47 474 250.00 1023 11087.88 1094 21704.71 706 498.41 777 21241.69 792 11869.15 381 21235.63 755 361.56 55 21268.90 1248 11273.16 980 253.20 347 11558.96 614 22778.39 88 11586.95 1189 21521.49 749 11573.95 66 11821.62 145 21373.00 1054 11984.33 1243 390.77 579 21477.66 308 4y563.33 1242 11434.07 1019 21181.07 1217 21238.65 923 17074.09 1033 31961.67 1104 21627.94 443 721.58 1205 11944.91 1208 21437.58 1234 363.39 21 31731.14 816 21390.94 954 21399.08 1188 11722.63 1195 244.47 720 21080.66 1109 27596.90 1126 11264.53 825 21193.23 1130 486.63 556 11912.76 963 27643.02 804 21159.48 452 11138.45 1194 361.20 404 31342.05 1035 21238.23 S:\Payroll\EFT File Reports\EFTFILE701010.xls: EFTFILE 701010 05/16/2007 Page 4 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 04/30/2007-05/13/2007 for the EFT file created 05/16/2007 7:30 PM EFT Effective Date: 05/18/2007 Employee ID Deposit Amount 1247 11614.45 1182 11601.03 1062 21669.69 867 11526.37 353 11791.69 22 19411.05 1250 11814.11 153 91.00 1026 948.11 912 11740.96 969 21612.18 155 21828.74 84 11136.70 1246 349.05 1137 21803.56 1184 235.63 742 21617.90 959 17573.02 1193 31263.54 386 31098.03 438 818.24 734 21152.57 1223 246.02 23 17276.84 159 21478.51 1123 21179.56 834 11350.71 540 11456.54 1101 17383.07 1065 21082.00 1013 11553.83 672 21124.81 994 437.78 675 11228.66 1028 21189.60 3 2,118.11 218 21423.98 1272 592.25 165 11483.81 554 31327.39 1190 21515.27 166 723.41 1249 21132.41 398 11381.29 1270 370.29 497 21593.68 960 124.59 326 21083.62 219 11610.09 1254 11593.70 SAPayroll\EFT File Reports\EFTFILE701010.xis: EFTFILE 701010 05/16/2007 Page 5 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 04/30/2007-05/13/2007 for the EFT file created 05/16/2007 7:30 PM EFT Effective Date: 05/18/2007 Employee ID Deposit Amount 1124 258.78 1269 785.64 1080 11722.84 203 21984.90 892 11687.86 171 22304.00 612 103.25 562 21928.21 1177 11821.44 85 11917.51 1147 17728.58 1038 11631.10 275 21772.46 898 17999.53 966 21188.44 390 21246.67 878 415.59 495 850.24 1219 175.27 1261 11895.79 669 11952.30 1251 21296.01 281 21608.66 291 29497.48 1274 19296.17 855 21616.43 1092 188.46 461 17296.35 96 286.00 89 11590.44 746 2,313.30 769 11803.88 293 11902.60 182 21401.57 974 21083.70 961 29127.86 803 21998.83 600 11405.20 762 21009.15 723 21532.69 895 21395.70 1253 11496.72 1257 21793.36 545 11676.10 345 21160.87 1237 21114.26 1068 1,750.56 552,604.5 V SAPayroll\EFT File Reports\EFTFILE701010.xis: EFTFILE 701010 05/16/2007 Page 6 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 04/30/2007-05/13/2007 for the EFT file created 05/16/2007 7:30 PM EFT Effective Date: 05/18/2007 Employee ID Deposit Amount 297 S:\Payroll\EFT File Reports\EFTFILE701010.xis: EFTFILE 701010 05/16/2007 Page 7 of 7 ((tylof Tustin PY Positive Pav Report # Type Date PEID Check Amount 888.48 511.84 PY 00015144 MW 05/18/2007 1118 511.84 19487.93 332.50 PY 00015145 MW 05/18/2007 906 332.50 19368.78 0.00 PY 00015146 MW 05/18/2007 1255 0.00 39669.62 3,632.44 PY 00015147 MW 05/18/2007 39 39632.44 649.49 PY 00015148 MW 05/18/2007 20 649.49 1,726.14 PY 00015149 MW 05/18/2007 1280 19726.14 261.20 PY 00015150 MW 05/18/2007 1245 261.20 1,768.39 PY 00015151 MW 05/18/2007 865 19768.39 1,440.62 PY 00015152 MW 05/18/2007 833 19440.62 1,745.86 PY 00015153 MW 05/18/2007 956 19745.86 1,352.39 PY 00015154 MW 05/18/2007 1020 19352.39 120.43 PY 00015155 MW 05/18/2007 1187 120.43 1,395.20 PY 00015156 MW 05/18/2007 911 19395.20 1,560.81 PY 00015157 MW 05/18/2007 64 19560.81 1,710.67 PY 00015158 MW 05/18/2007 69 19710.67 1,684.80 PY 00015159 MW 05/18/2007 70 19684.80 888.48 PY 00015160 MW 05/18/2007. 86 888.48 1,487.93 PY 00015161 MW 05/18/2007 1277 19487.93 1,368.78 PY 00015162 MW 05/18/2007 92 19368.78 3,669.62 PY 00015163 MW 05/18/2007 1180 39669.62 946.56 PY 00015164 MW 05/18/2007 325 946.56 2,967.40 PY 00015165 MW 05/18/2007 474 29967.40 1,723.22 Reference 01010 -DP 01010 -DP 01010 -DP 01010 -DP 01010 -DP 01010 -DP 01010 -DP 01010 -DP 01010 -DP 01010 -DP 01010 -DP 01010 -DP 01010 -DP 01010 -DP 01010 -DP 01010 -DP 01010 -DP 01010 -DP 01010 -DP 01010 -DP 01010 -DP 01010 -DP 01010 -DP User: Sandy Alves Page 1 Current Date: 05/17/07 Report: PY_CK_POSPAY_01 _JPG PY Positive Pay Report Time: 15:44:43 (ity of�Tustin Check # Type Py Positive Pay Ro rt Date PEID Check Amount Reference _ PY 00015166 MW 05/18/2007 351 19723.22 35868.57 01010 -DP PY 00015167 MW 05/18/2007 1121 39868.57 2,711.05 01010 -DP PY 00015168 MW 05/18/2007 116 29711.05 11978.42 01010 -DP PY 00015169 MW 05/18/2007 151 19978.42 737.73 01010 -DP PY 00015170 MW 05/18/2007 622 737.73 775.75 01010 -DP PY 00015171 MW 05/18/2007 179 775.75 40.19 01010 -DP PY 00015172 MW 05/18/2007 185 40.19 15901.26 01010 -DP PY 00015173 MW 05/18/2007 1207 19901.26 1,052.21 01010 -DP PY 00015174 MW 05/18/2007 1281 19052.21 913.07 01010 -DP PY 00015175 MW 05/18/2007 1279 913.07 15480.65 01010 -DP PY 00015176 MW 05/18/2007 1275 19480.65 11369.13 01010 -DP PY 00015177 MW 05/18/2007 1273 1,369.13 265.40 01010 -DP PY 00015178 MW 05/18/2007 1185 265.40 1,338.36 01010 -DP PY 00015179 MW 05/18/2007 1278 19338.36 11701.82 01010 -DP PY 00015180 MW 05/18/2007 952 19701.82 1,207.92 01010 -DP PY 00015181 MW 05/18/2007 500 19207.92 4,217.65 01010 -DP PY 00015182 MW 05/18/2007 153 49217.65 225990.88 01010 -DP PY 00015183 MW 05/18/2007 730 229990.88 400.36 01010 -DP PY 00015184 MW 05/18/2007 1224 400.36 112.31 01010 -DP PY 00015185 MW 05/18/2007 858 112.31 68.17 01010 -DP PY 00015186 MW 05/18/2007 813 68.17 372.39 01010 -DP PY 00015187 MW 05/18/2007 1155 372.39 341.41 01010 -DP PY 00015188 MW 05/18/2007 1163 341.41 User: Sandy Alves Page 2 Current Date: 05/17/07 Report: PY_CK_POSPAY_01_JPG PY Positive Pay Report Time: 15:44:43 � 1 I f Tustin Check # Type PY Positive Pay R Date PEID Check Amount Reference 118.13 01010 -DP PY 00015189 MW 05/18/2007 1212 118.13 372.67 01010 -DP PY 00015190 MW 05/18/2007 1151 372.67 126.87 01010 -DP PY 00015191 MW 05/18/2007 1218 126.87' 318.06 01010 -DP PY 00015192 MW 05/18/2007 1213 318.06 48.35 01010 -DP PY 00015193 MW 05/18/2007 1085 48.35 91.99 01010 -DP PY 00015194 MW 05/18/2007 1165 91.99 61.44 01010 -DP PY 00015195 MW 05/18/2007 985 61.44 204.75 01010 -DP PY 00015196 MW 05/18/2007 1230 204.75 407.20 01010 -DP PY 00015197 MW 05/18/2007 993 407.20 232.65 01010 -DP PY 00015198 MW 05/18/2007 1263 232.65 1,069.97 01010 -DP PY 00015199 MW 05/18/2007 96 19069.97 328.25 01010 -DP PY 00015200 MW 05/18/2007 819 328.25 257.53 01010 -DP PY 00015201 MW 05/18/2007 1152 257.53 349.66 01010 -DP PY 00015202 MW 05/18/2007 1154 349.66 249.94 01010 -DP PY 00015203 MW 05/18/2007 1210 249.94 315.47 01010 -DP PY 00015204 MW 05/18/2007 1044 315.47 306.34 01010 -DP PY 00015205 MW 05/18/2007 1051 306.34 48.13 01010 -DP PY 00015206 MW 05/18/2007 1232 48.13. 452.76 01010 -DP PY 00015207 MW 05/18/2007 1005 452.76 255.09 01010 -DP PY 00015208 MW 05/18/2007 1262 255.09 331.72 01010 -DP PY 00015209 MW 05/18/2007 1264 331.72 292.07 01110 -DP PY 00015210 MW 05/18/2007 900 292.07 User: Sandy Alves Page 3 Current Date: 05/17/07 Report: PY_CK_POSPAY_01_JPG PY Positive Pay Report Time: 15:44:43 �jty_of Tustin PY Positive Pay Report Check ;� Tvne nate PEID Al Check Amount Reference Total of 67 ck(s): 899028.51 �. U End of Report User: Sandy Alves Page 4 Current Dater 05/17/07 Report: PY—CK POSPAY_Ol_JPG PY Positive Pay Report Time: 15:44:43