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Home My WebLink About05 RATIFICATION OF DEMANDS/PAYROLL 07-03-07MEETING DATE: JULY 3, 2007 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City and the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Date/Total Amount Accounts Payable JUNE 15, 2007 WARRANT RUN $ 3,365,962.29 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as a and have been paid. These demands arp hereby submitted to the City Council for yo Win ectio nd nf" tion Date: (J ector 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 City Treasurer AGENDA REPORT MEETING DATE: JULY 3, 2007 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS Agenda Item 5 Reviewed: City Manager Finance Director 4e 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 JUNE 18, 2007 WARRANT RUN $ 3,577.43 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as n d and have been paid. These demands are h reby submitted to the City Council for your pectio nd nf" ation Date: "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: %�'` Reviewed By: -7 y r asurer MEETING DATE: JULY 3, 2007 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City and the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Date/Total Amount Accounts Payable JUNE 22, 2007 WARRANT RUN $ 1,900,791.0 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are Oereb submitted to the City Council for yn inspection and confirm ion. 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;'ect and confirm these warrants. Date: --1 e Reviewed B //� �/ Ci y Treasurer �/ AGENDAIREPORT MEETING DATE: July 3, 2007 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF PAYROLL Agenda Item 5 Reviewed: City Manager Finance Director SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and 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 06/15/2007 $631,643.9 fV Exceptions: AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, 1 hereby certify that the referenced Payroll listing conforms to the approved budget except a oted and has been paid. Date: l Director of Fin nce 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: 1-1 City Treasurer City of Tustin .06/14/07 0 H C H E C K R E G I S T E R THU, JUN 14 , 2007, 10:48 AM --req: TBERARDI--leg: GL JL--loc: CHECK REGISTER Page 1 TUSTIN----job: 259262 #S027----prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0010772.5 V00338 257-PRAXAIR DISTRIBUTION INC 06/15/07 73.92 MW OH AP00107724 V15194 ACT GIS INC 06/15/07 2,860.00 MW OH AP00107725 V00002 ADAMS TRUE VALUE HARDWARE 06/15/07 36.99 MW OH AP00107726 V13441 AFLAC FLEX ONE 06/15/07 3,433.2%/MW OH AP00107727 V11932 ALL CITY MANAGEMENT SERVICES 06/15/07 20,112.95/MW OH AP00107728 V00369 AMERICAN MESSAGING 06/15/07 8.63 MW OH AP00107729 V00562 AMERICAN ROTARY BROOM CO INC 06/15/07 299.61 MW OH AP0010773&'�V11152 ANDERSON A HOWARD ELECTRIC IN 06/15/07 816.20 MW OH AP00107731 V14772 APPLE ONE 06/15/07 1,764.91 MW OH AP00107732 V00330 ARAMARK CORPORATION 06/15/07 465.00 MW OH AP00107733 V01611 ARAMARK UNIFORM SERVICES 06/15/07 261.89 MW OH AP00107734 D00966 ARAMBULA, ERASMO 06/15/07 500.00 MW OH AP00107735 V16010 ARMORCAST PRODUCTS CO 06/15/07 9,457.54/---"14W -OH AP00107736 V15740 AT&T MESSAGING 06/15/07 .760.00 MW OH AP00107737 V02021 AT&T 06/15/07 42.08 MW OH AP00107738 V14250 AZZARA'S GOURMET CATERING 06/15/07 210.11 MW OH AP00107739 VO 0550 BAKERSFIELD WELL AND PUMP 06/15/07 137,899.80�MW OH AP0010774�,400444 BEE MAN, THE 06/15/07 125.00 MW OH AP00107741 V15618 BILL'S BODY WORKS INC 06/15/07 487.07 MW OH AP00107742 V00476 BONE, LOU 06/15/07 222.76 MW OH AP00107743 VO 624 CALIFORNIA FORENSIC PHLEBOTOM 06/15/07 2,153.25 MW OH MH AP 00107744 V12894 CARMEN'S UNIFORMS INC 06/15/07 550.03 MW OH City of Tustin 06/14/07 0 H THU, JUN 14, 2007, 10:48 AM --req: TBERARDI--leg: GL Check PA yee ID. Payee Name AP0010774_ 000967 CASTANEDA, ELISA C H E C JL --Loc: Date 06/15/07 K R E G I S T E R CHECK REGISTER Page 2 TUSTIN----job: 259262 #S027----prog: CK200 <1.40> --report id: CKREG --- Check Amount Type Subs Rel To Note=====__________---------- =a:=== --------_ ------------------- 500.00, MW ON AP00107746) V00712 CEIL KIRBY MARS 06/15/07 30.08 MW ON AP00107747 V00743 CLARK SECURITY PRODUCTS INC 06/15/07 60.97 MW ON AP00107748 V00797 COAST RECREATION INC 06/15/07 301.41 MW ON AP00107749 V16221 AP00107750%3030 AP00107751 V15051 COBRA SYSTEMS INC COMMERCIAL LANDSCAPE CONOCOPHILLIPS 06/15/07 06/15/07 06/15/07 495.65 MW 565.16 MW 209.63 MW ON ON ON AP00107752 V00559 CONSOLIDATED REPROGRAPHICS 06/15/07 31.86 MW ON AP00107753 V16069 COPY INC 06/15/07 178.12 MW ON AP00107754 V01060 COUNTY OF ORANGE 06/15/07 2,066.38 MW ON AP00107755 V00557 COUNTY OF ORANGE 06/15/07 31,032.70✓MW ON AP00107756 V13946 COUNTY OF ORANGE 06/15/07 7,628.00,/mw ON AP00107757 V00264 DAVIS, CANDICE 06/15/07 393.90 MW ON AP00107758 V15511 DELGADILLO, RAUL 06/15/07 466.80 MW ON EX AP00107759 V00948 DONATO, PAM 06/15/07 226.80 MW ON AP00107760/V16232 E -S PRESS INC 06/15/07 10,556.77" MW ON AP00107761 V01055 ENTENMANN-ROVIN CO 06/15/07 103.85 MW ON AP00107762 V01064 EWING IRRIGATION PRODUCTS INC 06/15/07 2,604.85 MW ON AP00107763 V01148 FACTORY MOTOR PARTS CO 06/15/07 454.32 MW ON AP00107764 V13742 FALCO ENTERPRISES INC 06/15/07 158.39 MW ON AP00107765 V15330 FCI CONSTRUCTORS INC 06/15/07 2180,114.36 .. -'MW ON AP00107766 V12074 FEDERAL DISPOSAL SERVICE 06/15/07 2,472.68 MW ON City of Tustin 06/14/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, JUN 14, 2007, 10:48 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 259262 #S027----prog: CK200 <1.40> --report id: CKREG--- CheckPayee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00107767400030 FERGUSON WATERWORKS *1082 06/15/07 212.65 MW ON AP00107768 V07664 FIREMASTER 06/15/07 146.55 MW ON AP00107769 D00892 FLA -OC 06/15/07 150.00 MW ON AP0010777 01003 FOOTHILL/EASTERN CORRIDOR AGE 06/15/07 11,088.00/MW ON AP00107771�V15485 FOX, JOE ANN 06/15/07 200.00 MW ON AP001077721VOI121 FRED PRYOR SEMINARS/CAREERTRA 06/15/07 99.00 MW ON AP00107773'V14253 FULLMER CONTRACT LLC 06/15/07 4,809.92/MW ON AP00107774 V01232 GALLADE CHEMICAL INC 06/15/07 45.26 MW ON AP00107775 V02648 GALLS/LB UNIFORM CO 06/15/07 678.72 MW • ON AP00107776 V16227 GASPAR, JOSE 06/15/07 24.00 MW ON AP00107777 V14371 GLADWELL GOVERNMENTAL SERVICE 06/15/07 1,230.00 MW ON AP00107778 V01198 GOLDEN WEST COLLEGE 06/15/07 94.79 MW ON AP00107779 V01314 HAAKER EQUIPMENT CO 06/15/07 2,586.00 MW ON AP00107780,W14648 HARDY & HARPER INC 06/15/07 5,738.50✓MW ON AP00107781 V01321 HOME DEPOT CREDIT SERVICES 06/15/07 65.01 MW ON AP00107782 V14685 HOME DEPOT CREDIT SERVICES 06/15/07 96.57 MW ON AP00107783 V01301 HYDRO-SCAPE PRODUCTS INC 06/15/07 223.01 MW ON AP00107784 V15594 INTERFINISH CORPORATION 06/15/07 4,823.001--*' MW ON AP00107785 V15737 IRP NEVIS TUSTIN LLC 06/15/07 2,747.65 MW ON AP00107786 V01431 IRVINE PIPE AND SUPPLY 06/15/07 145.98 MW ON AP00107787 V01418 IRVINE RANCH WATER DISTRICT 06/15/07 853.58 MW ON AP00107788 X114366 JACOBS INC 06/15/07 176,778.62.,,*W ON City of Tustin . 06/14/07 0 H THU, JUN 14, 2007, 10:48 AM --req: TBERARDI--leg: GL C H E C JL--loc: K R E G I S T E R CHECK REGISTER Page 4 TUSTIN ----job: 259262 #S027----prog: CK200 <1.40>--report id: CKREG--- Check Payee ID. AP00107789V01509====== Payee Name JCI JONES S CHEMICALS INC Date 06/15/07 Check Amount T ype 843.17 MW Subs ON Ret To Note AP00107790%1564 KATHCO PRODUCTS 06/15/07 331.01 MW OH AP001077911 V14620 KATZ OKITSU & ASSOCIATES 06/15/07 10,876.39 BMW OH AP0010770� D00785 KB HOMES 06/15/07 79,690.99 /MW OH i AP00107793'' V01589 KEN WHITLEY AND ASSOCIATES 06/15/07 65.00 MW OH AP00107794 V15390 L & A PRODUCTS OF CALIFORNIA 06/15/07 648.89 MW OH AP00107795 V01603 LARWIN SQUARE CLEANERS 06/15/07 291.00 MW OH AP00107796 V14029 LAYTON TECHNOLOGY INC 06/15/07 295.00 MW OH AP00107797 V10992 MAHER, DAVID 06/15/07 53.79 MW OH EX AP00107798,V01870 MAINTENANCE SUPERINTENDENTS A 06/15/07 24.00 MW OH AP00107799•V00070 AP00107800`�V00190 MARTIN, CHRISTOPHER MASSE, SHAWN 06/15/07 06/15/07 354.33 MW 2,686.25 MW OH OH EX AP00107801? V01841 MCFADDEN-DALE IND HARDWARE CO 06/15/07 256.18 MW OH AP0010780a V01725 MCMASTER-CARR SUPPLY COMPANY 06/15/07 1,279.99 MW OH AP00107803 V01823 MERRIMAC ENERGY GROUP 06/15/07 25,255.321MW OH AP00107804 V01712 MMASC 06/15/07 310.00 MW OH AP00107805 V00158 MORELAND & ASSOCIATES 06/15/07 8,302.40 MW OH AP00107806,V1.3306 MOTOROLA INC 06/15/07 11,750.69/MW OH AP00107807 V01707 MUTUAL LIQUID GAS & 06/15/07 958.10 MW OH AP00107808 V15279 NGUYEN, FAWN 06/15/07 225.00 -MW OH EX AP00107809 V01065 OFFICE DEPOT 06/15/07 1,137.18 MW OH AP00107810,"V01923 ORANGE COUNTY AUTO PARTS 06/15/07 1,155.73 MW OH City of Tustin 06/14/07 0 H C H E C K R E G I S T E R THU, JUN 14, 2007, 10:48 AM --req: TBERARDI--Ieg: GL JL--loc: TUSTIN----job: CHECK REGISTER Page 5 259262 OS027----prog: CK200 <1.40> --report id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0010781Y V01049====== ------------= - ORANGE COUNTY CHIEF'S 8 SHERI 06/15/07 250.00 MW MW OH AP001078IR V01041 ORANGE COUNTY DIVISION 06/15/07 76.00 MW OH AP00107813 V01926 ORANGE COUNTY FARM SUPPLY 06/15/07 449.32 MW OH AP00107814 V13362 ORANGE COUNTY SHERIFF'S DEPT 06/15/07 40.00 MW OH AP00107815 V13362 ORANGE COUNTY SHERIFF'S DEPT 06/15/07 168.00 MW OH AP00107816 V01955 ORIENTAL TRADING COMPANY INC 06/15/07 595.08 MW OH AP00107817 V01965 OXYGEN SERVICE COMPANY 06/15/07 172.09 MW OH AP00107818 V02104 PAPA 06/•15/07 235.00 MW OH. AP00107819 V00088 PETERSON, JAMES 06/15/07 78.34 MW OH AP0010782"12433 POWER DISTRIBUTORS INC 06/15/07 612.50 MW OH AP00107821 V01312 PRIMROSE, HAROLD 06/15/07 400.00 MW OH AP00107822 V12609 PRO SPRAY EQUIPMENT 06/15/07 274.38 MW OH AP00107823 V02155 QUICK CRETE PRODUCTS CORP 06/15/07 5,990.90.<MW OH AP00107824 V02154 QUICK SIGNS 06/15/07 501.95 MW OH AP00107825 V15779 REPUBLIC ITS 06/15/07 9,232.40/ MW OH AP00107826 V02190 RIVERSIDE COUNTY SHERIFF'S DE 06/15/07 112.00 MW OH AP00107827 V14627 ROCKY MOUNTAIN SUNSCREEN 06/15/07 470.30 MW OH AP00107828 V16234 ROSS CREATIONS SOUND & LIGHTI 06/15/07 1,950.00 MW OH AP00107829 V15329 RPW SERVICES INC 06/15/07 175.00 MW OH AP00107830,V02232 RUSSELL 8 SON INC 06/15/07 1,431.52 MW OH AP00107831 V12670 SASAKI TRANSPORTATION SERVICE 06/15/07 4,250.00, --'MW OH AP00107832 Y00209 SCAFATI, FRANK RAY 06/15/07 1,500.00 MW OH City of Tustin THU, JUN 14, 2007, 06/14/07 0 H 10:48 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 6 259262 #S027----prog: CK200 <1.40> --report id: CKREG--- Check Payee ID Payee Name Date Check Amount Type Subs Rel To Note AP0010783 V02334 -------------------------------- SCMAF 06/15/07 760.00 MW OH AP00107834 V02331 SECURITY DESIGN CONCEPTS INC 06/15/07 825.00 MW OH AP00107835 V02512 SILICONAVE.COM 06/15/07 4,530.80,,,AW OH AP00107836 V02275 SMART & FINAL IRIS CO 06/15/07 769.87 MW OH AP00107837 V15798 SOUND BYTES 06/15/07 800.00 MW OH AP00107838 V11195 SOUTH BAY SALT WORKS 06/15/07 2,114.44 MW OH AP00107839 V02265 SOUTHERN CALIFORNIA EDISON CO 06/15/07 143,150.25.., -NW OH AP00107840/103670 SOUTHERN COUNTIES OIL CO 06/15/07 19,191.50,, -MW OH' AP00107841I V07379 SPECTRUM CARE LANDSCAPE 06/15/07 1,143.00 MW OH AP00107842 V13763 STAPLES INC 06/15/07 2,490.87 MW OH AP00107843 V15854 STATE DISBURSEMENT UNIT 06/15/07 2,128.91 MW OH AP00107844 V00461 STERICYCLE INC 06/15/07 41.17 MW OH AP00107845 V00539 SUNGARD BI -TECH SOFTWARE INC 06/15/07 2,750.00 MW OH AP00107846 V16229 SUPERIOR ELECTRICAL ADVERTISI 06/15/07 40.00 MW OH AP00107847 V14028 SYSCO FOOD SVCS OF LA 06/15/07 2,263:67 MW OH AP00107848 VO2106 TANGRAM 06/15/07 800.24 MW OH AP00107849 V02269 THE GAS CO 06/15/07 9.86 MW OH AP0010785"02580 TRAFFIC CONTROL SERVICE INC 06/15/07 678.51 MW OH AP00107851 V02581 TRAFFIC DATA SERVICES INC 06/15/07 505.00 MW OH AP00107852 V13554 TRI -CITIES REFRIGERATION 06/15/07 202.87 MW OH AP00107853 V02577 TUSTIN AWARDS 06/15/07 706.15 MW OH AP00107854 V02544 TUSTIN BLACKSMITH SHOP 06/15/07 268.08 MW OH City of Tustin 06/14/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, JUN 14, 2007, 10:48 AM --req: TBERARDI--teg: GL JL--toc: TUSTIN----job: 259262 #S027----prog: CK200 <1.40>--report id: -CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note TUSTIN CHAMBER OF COMMERCE AP00107855 V00598 06/15/07 120.00 MW OH AP00107856 V16230 TUSTIN HERITAGE PLACE LP 06/15/07 91.25 MW OH AP00107857 V03314 TUSTIN HIGH SCHOOL 06/15/07 600.00 MW OH AP00107858 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 06/15/07 583.50 MW OH AP00107859 V02537 TUSTIN POLICE OFFICERS ASSOC 06/15/07 3,432.92,1+IW OH AP00107860/402640 TUSTIN POLICE SUPPORT SERVICE 06/15/07 640.00 MW OH AP00107861 V16231 VENTURA BEACH MARRIOTT 06/15/07 275.00 MW OH AP00107862 V02710 VERSATILE INFORMATION PRODUCT 06/15/07 108.60 MW OH AP00107863 V14148 VERTEX COMMUNICATIONS 06/15/07 516.25 MW OH AP00107864 V16104 VISTAMATION INC 06/15/07 439.66 MW OH AP00107865 V11050 VULCAN MATERIALS COMPANY 06/15/07 1,987.02 MW OH AP00107866 V14924 WASHINGTON GROUP INTERNATIONA 06/15/07 312,549.28,,- MW OH AP00107867 V14181 WELLS FARGO FINANCIAL LEASING 06/15/07 144.84 MW OH AP00107868 V02751 WEST COAST ARBORISTS 06/15/07 23,534.7Q,--MW OH AP00107869 V11000 WESTERN PRESS 06/15/07 1,160.32 MW OH AP00107870/402756 WESTRUX INTERNATIONAL INC. 06/15/07 6.09 MW OH AP00107871 V02752 WILLDAN ASSOCIATES 06/15/07 21,757.001"'MW OH AP00107872 V16084 ZULIANI, HELEN 06/15/07 60.00 MW OH City of Tustin 06/14/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, JUN 14, 2007, 10:48 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 259262 OS027----prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note 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 3365,962.29 Number of Checks Processed: 150 Total Hand Written 0.00 Number of Checks Processed: 0 �r 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 3365,962.29 City of Tustin 06/18/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 MON, JUN 18, 2007, 3:57 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 259431 #S024----prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------------------------------- - --------------------- AP00107873 V16237 ROPER MAILING SERVICE 06/18/07 26704.92/MW OH AP00107874 W005902000 SAMPSON, KATHLEEN 06/18/07 872.5i/"MW OH G R A N D T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 3,577.43 Number of Checks Processed: 2 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 3 577.4 City of Tustin 06/21/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, JUN 21, 2007, 2:22 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN---- job:.259765 #S018----prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ___= ===___ AP00107875 V15708 A -THRONE CO INC 06/22/07 5,650.00 lMW ON AP00107876 V14993 ACEPEX MANAGEMENT CORPORATION 06/22/07 23,862.95, MW ON AP00107877 V13102 AFLAC 06/22/07 3,214.60�,,MW ON AP00107878 V15121 ALBARIAN, KIMBERLY POWELL 06/22/07 100.00 MW ON AP00107879 V11932 ALL CITY MANAGEMENT SERVICES 06/22/07 16,068.29/14W ON AP00107880.160562 AMERICAN ROTARY BROOM CO INC 06/22/07 239.69 MW ON AP00107881 V16235 AMIN MD, JAY 06/22/07 20.00 MW ON AP00107882 V11152 ANDERSON 8 HOWARD ELECTRIC IN 06/22/07 3,145.61 ellml"W ON AP00107883 V16062 ARROWHEAD WATER 06/22/07 4.77 MW ON AP00107-884 V15288 ARZATE, MANUEL 06/22/07 279.41 MW ON EX AP00107885 V14059 AVILES, ANGEL 06/22/07 157.34 MW ON EX AP00107886 V14250 AZZARA'S GOURMET CATERING 06/22/07 193.14 MW ON AP00107887 D00996 BAEZ, ORLANDO 06/22/07 150.00 MW ON AP.00107888 V00222 BARGER, JAYME 06/22/07 546.00 MW ON AP00107889 V16051 BERARDI, TAMI 06/22/07 102.92 MW ON EX AP00107890 /400169 BLAIR, JEFFREY 06/22/07 168.00 MW ON EX AP00107891 V00146 BULLOCK, TODD 06/22/07 168.00 MW ON EX AP00107892 V16236 C -P PRODUCTS 06/22/07 12.50 MW ON CALIFORNIA 06/22/07 193,589.50 /MW AP00107893 V02020 PUBLIC EMPLOYEES ON AP00107894 V14119 CAPE ACCOUNTING 06/22/07 35.00 MW ON AP00107895 V12894 CARMEN'S UNIFORMS INC 06/22/07 583.57 MW ON AP00107896 yl3391 CDW GOVERNMENT INC 06/22/07 858.83 MW ON City of Tustin 06/21/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, JUN 21, 2007, 2:22 PM --req: TBERARDI--Ieg: GL JL--loc: TUSTIN----job: 259765 #S018----prog: CK200 0.40>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------=----------- ----- AP00107897 14928 - -- _______=___ CERTIFION CORP 06/22/07 75.00 MW ____________----------------------- ----------------------- OH AP00107898 V12574 CGIA 06/22/07 750.00 MW OH AP00107899 COHEN, LISA 06/22/07 69.60 MW OH �V16244 APOO 107900'V00709 COLONIAL LIFE $ ACCIDENT INS 06/22/07 5,802.09,--IMW OH AP00107901 V00557 COUNTY OF ORANGE 06/22/07 118,152.80,-MW OH AP00107902 V13946 COUNTY OF ORANGE 06/22/07 6,775.90." MW OH AP00107903 V00594 COURTYARD TRAVEL INC 06/22/07 241.80 MW OH AP00107904 V00594 COURTYARD TRAVEL INC 06/22/07 261.80 MW OH AP00107905 V00594 COURTYARD TRAVEL INC 06/22/07 179.80 MW OH AP00107906 V00594 COURTYARD TRAVEL INC 06/22/07 199.80 MW OH AP00107907 V11635 CRAWFORD, JOHN 06/22/07 144.00 MW OH AP00107908 V14709 CSG CONSULTANTS INC 06/22/07 13,513.801 MW OH AP00107909 V13920 DEBERRY PT, CINDY 06/22/07 1,066.74 MW OH AP00107910,412169 DIAZ, JOSE MARIO 06/22/07 1,221.74 MW OH EX AP00107911 V00898 DIVERSIFIED RISK INSURANCE BR 06/22/07 433.41 MW OH AP00107912 V00957 DMV 06/22/07 602.00 MW off AP00107913 V00878 DOKKEN ENGINEERING 06/22/07 18,002.50./MW OH AP00107914 V00891 DOUBLETREE HOTEL 06/22/07 286.24 MW OH AP00107915 V15542 EARLY CHILDHOOD MANUFACTURERS 06/22/07 2,255.71 MW OH AP00107916 V15517 EAST WEST INCORPORATED 06/22/07 373.80 MW OH AP00107917 V01055 ENTENMhNN-ROVIN CO 06/22/07 661.23 MW OH AP00107918/V12258 ESPOSITO, MARILYN 06/22/07 276.73 MW OH EX City of Tustin THU, JUN 21, 2007, 06/21/07 0 H 2:22 PM --req: TBERARDI--leg: OL C H E C JL--loc: K R E G I S T E R CHECK REGISTER Page 3 TUSTIN----job: 259765 #S018----prog: CK200 <1.40>--report id: CKREG--- Check Payee ID. V13742 Payee Name Date Check Amount Type Subs Rel To Note AP00107919 FALCO ENTERPRISES INC 06/22/07 171.39 MW ON AP00107920 V01120 FEDEX CORP 06/22/07 62.04 MW ON AP0010792f� V12797 FIRST AID 2000 INC 06/22/07 247.48 MW ON AP00107922 V02648 GALLS/LB UNIFORM CO 06/22/07 3,877.20 MW ON AP00107923 V15122 GLASER, VERN 06/22/07 100.00 MW ON AP00107924 V15699 GLASSMAN, BRYAN 06/22/07 100.00 MW ON AP00107925 V16070 GRIFFIN STRUCTURES INC 06/22/07 15,708.00 MW ON AP00107926 V01395 HARRIS & ASSOCIATES 06/22/07 4,575.0 MW ON AP00107927 V13735 HASLER INC 06/22/07 3,905.8 � MW ON AP00107928 V00068 HAVOURD, DUANE 06/22/07 168.00 MW ON EX AP00107929 V00063 HEIN, MARK 06/22/07 131.03 MW ON EX AP00107930 V11153 HERTZ EQUIPMENT RENTAL CORP 06/22/07 1,205.06 MW ON AP00107931 V16241 HOEFFLER, NICKII 06/22/07 40.00 MW ON AP00107932,V16007 HOLIDAY INN SAN DIEGO ZOO ARE 06/22/07 557.10 MW ON AP00107933 V15560 HUANG, Y HENRY 06/22/07 1,077.16 MW ON EX AP00107934 V16112 INTERWEST CONSULTING GROUP 06/22/07 15,327.004,"'MW ON AP00107935 V01719 IRON MOUNTAIN RECORDS MGMT. 06/22/07 105.00 MW ON AP00107936 V01418 IRVINE RANCH WATER DISTRICT 06/22/07 57.63 MW OH AP00107937 V15344 JACKSON, LAURA 06/22/07 106.20 MW ON AP00107938 V15794 KROLL FACTUAL DATA 06/22/07 15.23 MW ON AP00107939 V12352 LARSON, RUSSELL 06/22/07 144.00 MW ON AP0010794016197 LEASON, KIM 06/22/07 100.00 MW ON City of Tustin THU, JUN 21, 2007, 06/21/07 O N 2:22 PM --req: TBERARDI--leg: GL C H E C K R E G I S JL --Loc: TUSTIN----job: T E R CHECK REGISTER Page 4 259765 *S018----prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00107941 V01633 LINDY OFFICE PRODUCTS 06/22/07 342.65 MW ON AP00107942r V00912 LUEBBERS, MARIE 06/22/07 585:00 MW ON AP00107943 V01620 LYNDE-ORDWAY COMPANY INC 06/22/07 158.26 MW ON AP00107944 D00998 MASDEA, FRANCESCA 06/22/07 369.47 MW ON AP00107945 V12276 MCGUIRE, JOHN 06/22/07 442.37 MW ON AP00107946 V00178 MEYER, ELAINE 06/22/07 6,061.25/MW ON AP00107947 V14826 MONSOOR, JAMES 06/22/07 60.00 MW ON EX AP00107948:V01880 NATIONAL CONSTRUCTION RENTALS 06/22/07 53,196.40/MW ON AP00107949V00056 NEMETH, ANGELIKA 06/22/07 1,123.20 MW ON AP00107950k15828 NGUYEN, NATALIE 06/22/07 60.00 MW 'ON EX AP001079511 V14183 NOVAPRO RISK SOLUTIONS LP 06/22/07 45.00 MW ON AP0010795i V14304 NR COMPUTER LEARNING CENTER 06/22/07 29.50 MW ON AP00107954 V02830 NUNEZ, HANK 06/22/07 100.00 MW ON AP00107954 V01065 OFFICE DEPOT 06/22/07 607.43 MW ON AP00107955 V01041 ORANGE COUNTY DIVISION 06/22/07 40.00 MW ON AP00107956 V01041 ORANGE COUNTY DIVISION 06/22/07 40.00 MW ON AP00107957 V01968 ORANGE COUNTY FIRE AUTHORITY 06/22/07 1201,434.50W ON AP00107958 D00643 ORANGE COUNTY ON TRACK 06/22/07 150.00 MW ON AP00107959 V02195 ORANGE COUNTY REGISTER 06/22/07 1,199.50 MW OH AP00107960e/VO1955 ORIENTAL TRADING COMPANY INC 06/22/07 613.23 MW ON AP00107961 V15944 PACIFIC PRODUCTS AND SERVICES 06/22/07 621.08 MW ON AP00107962 V11790 PACIFICA T-SHIRTS INC 06/22/07 1,886.43, MW ON City of Tustin 06/21/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, JUN 21, 2007, 2:22 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 259765 #S018----prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0010796Y V00115 PANG, DARRYL 06/22/07 100.00 MW OH EX r AP00107964 V02117 PERS LONG TERM CARE PROGRAM 06/22/07 200.64 MW OH AP00107965 V16196 PK II HOLDCO LLC 06/22/07 3,640.08 .. -*W OH AP00107966 V16240 POLING, BRIAN 06/22/07 60.00 MW OH EX AP00107967 V16157 POWER TO RESTORE, THE 06/22/07 1,790.00 MW OH AP00107968 V12486 PROFESSIONAL SPORTS FIELD MAI 06/22/07 3,046.50 /MW OH AP00107969VV02142 PROJECT ADVISORY SERVICES 06/22/07 2,500.00 MW OH AP00107970--"V'12342 PUBLIC STORAGE 06/22/07 294.00 MW OH AP00107971 V02154 QUICK SIGNS 06/22/07 252.61 MW OH AP00107972 V02174 RBF CONSULTING 06/22/07 1,553.50 MW OH AP00107973 V15779 REPUBLIC ITS 06/22/07 2,597.54 MW OH AP00107974 V14925 RISK MANAGEMENT PROFESSIONALS 06/22/07 6,836.25 /BIW OH AP0010797� V02190 RIVERSIDE COUNTY SHERIFF'S DE 06/22/07 224.00 MW OH AP00107976 V02455 S&S WORLDWIDE 06/22/07 1,478.15 MW OH AP00107977 V15431 SARNO, CARMELITA 06/22/07 55.89 MW OH EX AP00107978 V12743 SAUERWEIN, MARK 06/22/07 750.00 MW OH EX AP00107979 V16238 SAVOR 06/22/07 900.00 MW OH AP0010798Q,,1(12487 SBC GLOBAL SERVICES INC 06/22/07 276.34 MW OH AP00107981 V02321 SCHICK MOVING AND STORAGE CO 06/22/07 20.00 MW OH AP00107982 V14070 SECURITAS SECURITY SERVICES U 06/22/07 24,546.00, --MW OH AP00107983 V02512 SILICONAVE.COM 06/22/07 913.35 MW OH AP00107984 Y02275 SMART & FINAL IRIS CO 06/22/07 422.51 MW OH City of Tustin 06/21/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, JUN 21, 2007, 2:22 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 259765 *S018----prog: CK200 <1.40> --report id: CKREG --- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note -------- SMEDLEY, ---------------------------------------= AP0010798 V16242 SUZANNA 06/22/07 395.00 MW OH EX AP00107986 V02265 SOUTHERN CALIFORNIA EDISON CO 06/22/07 29,916.04 AW OH AP00107987 V00457 SPORT SUPPLY GROUP INC 06/22/07 413.53 MW OH AP00107988 V15171 SPORTS FACILITIES GROUP INC 06/22/07 100.00 MW OH AP00107989 V13763 STAPLES INC 06/22/07 2,002.48 MW OH AP00107990/`100993 STRANG, LORRAINE 06/22/07 150.00 MW OH AP00107991 V14086 STRAUB DISTRIBUTING CO 06/22/07 3,690.10/'*"MW OH AP00107992 V16243 STUDIO THREE SIXTY 06/22/07 8,484.08'"'MW OH AP00107993V14042 SYED, ALIA 06/22/07 423.25 MW OH EX AP00107994 V02269 THE GAS CO 06/22/07 72.12 MW OH AP00107995 V15169 TODD, ANDREW 06/22/07 4,075.50/MW OH AP00107996 V02555 TOTAL IMAGE PRINTING 06/22/07 241.64 MW OH AP00107997 V15846 TOYOTA FINANCIAL SERVICES 06/22/07 362.83 MW OH AP00107998 V16239 TRAINING INNOVATIONS INC 06/22/07 5,000.OQ/MW OH AP00107999 V02589 TRISKELION PROFESSIONAL AUDIO 06/22/07 564.29 MW OH AP001080001"V02022 TURBO DATA SYSTEMS INC 06/22/07 977.56 MW OH AP00108001 V07118 TUSTIN BREWING CO INC 06/22/07 1,689.91 MW OH AP00108002 V00598 TUSTIN CHAMBER OF COMMERCE 06/22/07 60.00. MW OH AP00108003 V09801 TUSTIN COMMUNITY PRESCHOOL 06/22/07 150.00 MW OH AP00108004 V15455 TUSTIN HOST LIONS CLUB 06/22/07 59.00 MW OH AP00108005 V02546 TUSTIN LOCK AND SAFE INC 06/22/07 103.74 MW OH APO0108006,VO2576 TUSTIN POLICE EXPLORER POST 06/22/07 144.99 MW OH City of Tustin 06/21/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, JUN 21, 2007, 2:22 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 259765 #S018----prog: CK200 <1.40>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0010800 V02535 TUSTIN STATIONERS 06/22/07 25.69 MW ON AP00108008fV16103 TUTORWHIZ INC 06/22/07 268.45 MW ON AP00108009 VV002688 US POSTAL SERVICE(HASLER) 06/22/07 10,000.00✓MW ON AP00108010/V02890 US POSTMASTER 06/22/07 176.00 MW ON AP00108011aV00008 VALLEVIENI, GEORGE 06/22/07 438.15 MW ON EX AP00108012 V15497 VINCI, SUE 06/22/07 58.50 MW ON AP00108013 V02751 WEST COAST ARBORISTS 06/22/07 23,879.00,4W ON AP00108014 V11000 WESTERN PRESS 06/22/07 586.27 MW ON AP00108015`V02752 WILLDAN ASSOCIATES 06/22/07 101769.58-"MW ON AP0010801& V028870 XEROX CORP 06/22/07 2,324.46 MW ON AP00108017 870 XEROX CORP 06/22/07 3,289.32,--MW ON 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 1900,791.09 Number of Checks Processed: 143 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 1900,791.09 City of Tustin PAYROLL EFT REPORT Pay Period: 05/28/2007-06/10/2007 for the EFT file created 06/13/2007 5:44 PM EFT Effective Date: 06/15/2007 Employee ID Deposit Amount 699 655.13 1187 1,695.60 859 1,548.71 50 3,053.20 336 2,455.95 1099 175.23 930 1,578.80 882 2,451.59 450 3,277.36 1275 1,611.31 1082 236.10 863 2,980.29 1106 1,841.58 1228 282.67 1009 2,431.99 659 1,734.95 323 2,516.67 798 2,100.14 671 2,751.46 415 1,484.28 1266 1,362.27 1037 668.36 1260 1,983.26 190 4,611.68 86 1,150.00 90 1,439.68 1116 1,070.98 623 3,616.95 362 6,378.60 601 4,004.92 258 3,096.59 1098 1,932.46 978 1,936.76 905 165.21 711 2,275.30 1271 1,491.02 302 649.48 990 2,386.35 823 2,197.72 1259 2,520.79 957 1,686.45 955 3,127.39 1171 249.95 434 2,888.28 1186 420.06 1077 1,514.82 1216 1,666.84 1067 2,180.44 261 2,306.32 321 2,756.96 SAPayroll\EFT File Reports\EFTFILE701012.xls: EFTFILE 701012 06/13/2007 Page 1 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 05/28/2007-06/10/2007 for the EFT file created 06/13/2007 5:44 PM EFT Effective Date: 06/15/2007 Employee ID Deposit Amount 482 1,290.00 421 3,616.67 668 2,277.51 1158 1,639.91 925 2,649.75 964 808.67 1160 1,699.19 1176 2,221.39 1128 1,348.21 1280 1,726.14 1164 208.51 1278 1,322.20 351 165.00 110 1,574.01 363 1,750.68 968 1,001.97 1140 1,616.12 1024 244.45 26 1,468.80 1244 1,376.50 1117 2,117.43 1198 1,884.05 832 2,047.31 27 1,262.54 1086 1,481.94 233 1,806.46 1227 466.03 113 2,253.90 1276 1,503.64 889 1,592.78 621 1,928.99 1236 1,146.30 854 1,581.96 341 3,805.32 31 1,172.97 1071 2,480.63 207 2,950.16 115 2,522.85 846 1,903.57 208 1,596.65 6 3,868.61 982 2,306.64 900 168.45 916 1,751.79 784 2,216.23 1199 1,685.84 1058 2,067.01 1078 1,884.65 924 2,071.47 319 1,659.05 SAPayroll\EFT File Reports\EFTFILE701012.xis: EFTFILE 701012 06/13/2007 Page 2 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 05/28/2007-06/10/2007 for the EFT file created 06/13/2007 5:44 PM EFT Effective Date: 06/15/2007 Employee ID Deposit Amount 604 2,629.87 626 1,951.71 888 1,811.44 92 25.00 1091 604.09 120 1,854.56 121 2,915.49 1235 1,304.97 1111 2,366.44 123 2,802.26 64 200.00 1202 2,005.81 125 2,966.85 931 2,776.13 1064 2,074.48 518 3,123.81 337 1,776.76 1179 2,594.28 259 181.09 932 1,866.09 1183 2,995.03 763 2,747.42 1052 2,559.62 238 1,495.56 18 4,869.32 1203 1,541.87 1 2,109.97 1022 1,262.72 679 1,108.22 1127 1,378.16 1178 2,601.91 1159 1,460.28 35 1,728.94 130 2,196.36 1200 1,221.79 274 2,956.28 1220 170.61 303 2,404.91 131 2,423.84 352 1,689.54 493 1.66 1066 1,988.09 1256 1,290.48 801 2,101.18 1145 2,186.79 279 1,313.07 1125 1,651.71 20 330.00 613 2,466.02 970 2,236.58 SAPayroll\EFT File Reports\EFTFILE701012.xis: EFTFILE 701012 06/13/2007 Page 3 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 05/28/2007-06/10/2007 for the EFT file created 06/13/2007 5:44 PM EFT Effective Date: 06/15/2007 Employee ID Deposit Amount 1268 1,461.61 927 2,476.53 101 3,593.22 1238 2,365.51 1197 2,062.26 779 1,662.17 474 250.00 1023 1,176.94 1094 2,704.71 706 372.44 777 2,241.69 792 2,009.01 381 2,233.60 755 448.94 55 2,265.91 1248 1,316.63 980 275.22 347 2,164.50 614 2,571.76 88 1,586.95 1189 2,521.49 749 1,682.47 66 2,485.53 145 2,370.70 1054 1,851.37 1243 361.18 579 2,472.66 1242 1,584.81 1019 2,292.53 1217 2,236.64 993 407.20 923 1,117.29 1033 2,890.63 1104 2,627.94 443 721.58 1205 2,379.54 1208 2,146.83 21 3,721.14 816 2,327.96 954 2,397.08 1188 2,025.28 1195 495.10 720 2,080.66 1109 2,153.79 1126 1,264.52 825 2,190.83 1130 561.51 556 2,159.37 963 2,923.94 804 2,336.49 SAPayroll\EFT File Reports\EFTFILE701012.xls: EFTFILE 701012 06/13/2007 Page 4 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 05/28/2007-06/10/2007 for the EFT file created 06/13/2007 5:44 PM EFT Effective Date: 06/15/2007 Employee ID Deposit Amount 452 1,138.45 1194 380.93 404 3,322.04 1035 2,346.69 1247 1,382.47 1182 1,415.84 867 1,526.38 353 2,027.85 22 1,399.84 1250 1,814.11 1026 795.98 912 1,740.96 969 2,217.33 75 1,378.01 155 3,198.67 84 2,557.95 1137 2,061.92 1184 240.87 742 2,615.48 959 1,749.87 1193 3,263.54 386 3,098.03 438 818.24 734 2,443.36 1223 257.80 23 1,239.22 159 3,213.41 1123 2,179.57 834 1,350.71 540 1,582.32 1101 1,314.40 1065 2,082.00 1013 1,933.83 672 3,508.33 994 200.94 675 1,337.92 1028 2,491.04 3 2,118.11 218 2,423.98 1272 559.87 165 2,360.92 554 3,327.39 1190 2,086.78 1249 2,565.46 398 1,203.10 1270 463.05 497 3,457.15 960 512.60 326 2,380.83 219 1,610.09 SAPayroll\EFT File Reports\EFTFILE701012.xls: EFTFILE 701012 06/13/2007 Page 5 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 05/28/2007-06/10/2007 for the EFT file created 06/13/2007 5:44 PM EFT Effective Date: 06/15/2007 Employee ID Deposit Amount 1254 1,925.35 1124 374.45 1269 770.63 1080 1,722.84 203 2,982.01 892 1,965.45 171 2,442.56 612 103.25 562 3,155.73 1177 2,260.56 85 2,238.83 1147 1,630.03 1038 1,631.10 275 2,809.82 898 1,993.20 966 2,188.44 390 2,521.29 878 409.58 495 2,691.37 1219 124.17 1261 1,895.79 669 1,952.30 1251 2,394.92 281 2,358.87 291 2,497.48 1274 1,421.21 855 3,255.60 1092 318.56 461 1,296.36 96 286.00 89 1,590.44 746 2,742.07 769 1,803.88 293 2,551.55 182 2,651.82 974 2,582.03 961 2,087.12 803 2,998.83 600 1,405.20 762 1,954.93 723 4,366.86 895 2,395.70 1207 2,445.48 1281 2,203.82 1253 1,496.72 1257 2,793.36 545 1,674.10 345 2,158.56 1282 1,505.69 1237 2,114.26 S:\Payroll\EFT File Reports\EFTFILE701012.xis: EFTFILE 701012 06/13/2007 Page 6 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 05/28/2007-06/10/2007 for the EFT file created 06/13/2007 5:44 PM EFT Effective Date: 06/15/2007 Employee ID Deposit Amount 1068 1,858.22 569,830.5, n �- SAPayroll\EFT File Reports\EFTFILE701012.xis: EFTFILE 701012 06/13/2007 Page 7 of 7 Cityof Tustin PY Positive Pav Report Check # Type Date PEID Check Amount Reference _ 364.02 01012 -DP PY 00015273 MW 06/15/2007 1118 364.02 240.18 01012 -DP PY 00015274 MW 06/15/2007 906 240.18 0.00 01012 -DP PY 00015275 MW 06/15/2007 1255 0.00 3,632.44 01012 -DP PY 00015276 MW 06/15/2007 39 3,632.44 641.82 01012 -DP PY 00015277 MW 06/15/2007 20 641.82 413.87 01012 -DP PY 00015278 MW 06/15/2007 1245 413.87 1,768.40 01012 -DP PY 00015279 MW 06/15/2007 865 1,768.40 1,438.62 01012 -DP PY 00015280 MW 06/15/2007 833 1,438.62 1,745.85 01012 -DP PY 00015281 MW 06/15/2007 956 1,745.85 1,352.39 01012 -DP PY 00015282 MW 06/15/2007 1020 19352.39 1,564.20 01012 -DP PY 00015283 MW 06/15/2007 911 1,564.20 1,127.70 01012 -DP PY 00015284 MW 06/15/2007 64 1,127.70 2,063.06 01012 -DP PY 00015285 MW 06/15/2007 69 2,063.06 1,684.80 01012 -DP PY 00015286 MW 06/15/2007 70 19684.80 888.48 01012 -DP PY 00015287 MW 06/15/2007 86 888.48 1,608.60 01012 -DP PY 00015288 MW 06/15/2007 1277 1,608.60 1,690.56 01012 -DP PY 00015289 MW 06/15/2007 92 1,690.56 3,669.62 01012 -DP PY 00015290 MW 06/15/2007 1180 3,669.62 946.55 01012 -DP PY 00015291 MW 06/15/2007 325 946.55 1,424.23 01012 -DP PY 00015292 MW 06/15/2007 1285 19424.23 2,160.23 01012 -DP PY 00015293 MW 06/15/2007 474 2,160.23 2,454.13 01012 -DP PY 00015294 MW 06/15/2007 351 2,454.13 3,868.57 01012 -DP User: Sandy Alves Page 1 Current Date: 06/14/07 Report: PY—CK POSPAY_Ol_JPG PY Positive Pay Report Time: 13:36:44 ity of Tustin Check # Type PY Positive Pav Report Date PEID Check Amount Reference _ PY 00015295 MW 06/15/2007 1121 3,868.57 1,394.13 01012 -DP PY 00015296 MW 06/15/2007 1283 1,394.13 2,643.21 01012 -DP PY 00015297 MW 06/15/2007 116 2,643.21 1,459.51 01012 -DP PY 00015298 MW 06/15/2007 1284 1,459.51 2,242.14 01012 -DP PY 00015299 MW 06/15/2007 151 29242.14 781.28 01012 -DP PY 00015300 MW 06/15/2007 622 781.28 571.60 01012 -DP PY 00015301 MW 06/15/2007 179 571.60 546.58 01012 -DP PY 00015302 MW 06/15/2007 185 546.58 1,804.14 01012 -DP PY 00015303 MW 06/15/2007 1279 1,804.14 1,491.03 01012 -DP PY 00015304 MW 06/15/2007 1273 19491.03 298.85 01012 -DP PY 00015305 MW 06/15/2007 1185 298.85 1,635.16 01012 -DP PY 00015306 MW 06/15/2007 952 19635.16 1,287.03 01012 -DP PY 00015307 MW 06/15/2007 500 1,287.03 267.62 01012 -DP PY 00015308 MW 06/15/2007 1224 267.62 112.31 01012 -DP PY 00015309 MW 06/15/2007 858 112.31 114.01 01012 -DP PY 00015310 MW 06/15/2007 813 114.01 372.39 01012 -DP PY 00015311 MW 06/15/2007 1155 372.39 163.25 01012 -DP PY 00015312 MW 06/15/2007 1163 163.25 430.65 01012 -DP PY 00015313 MW 06/15/2007 1212 430.65 374.62 01012 -DP PY 00015314 MW 06/15/2007 1151 374.62 302.32 01012 -DP PY 00015315 MW 06/15/2007 1218 302.32 524.09 01012 -DP PY 00015316 MW 06/15/2007 1213 524.09 77.35 01012 -DP PY 00015317 MW 06/15/2007 1085 77.35 User: Sandy Alves Page 2 Current Date: 06/14/07 Report: PY-CK POSPAY_01_JPG PY Positive Pay Report Time: 13:36:44 - ity of Tustin PY Positive Pav Report Check # Type Date PEID Check Amount Reference _ 104.96 01012 -DP PY 00015318 MW 06/15/2007 1165 104.96 321.34 01012 -DP PY 00015319 MW 06/15/2007 985 321.34 340.35 01012 -DP PY 00015320 MW 06/15/2007 1230 340.35 131.71 01012 -DP PY 00015321 MW 06/15/2007 1287 131.71 179.20 01012 -DP PY 00015322 MW 06/15/2007 1209 179.20 341.07 01012 -DP PY 00015323 MW 06/15/2007 1263 341.07 1,069.97 01012 -DP PY 00015324 MW 06/15/2007 96 1,069.97 543.80 01012 -DP PY 00015325 MW 06/15/2007 819 543.80 367.90 01012 -DP PY 00015326 MW 06/15/2007 1152 367.90 357.92 01012 -DP PY 00015327 MW 06/15/2007 1154 357.92 326.59 01012 -DP PY 00015328 MW 06/15/2007 1210 326.59 262.57 01012 -DP PY 00015329 MW 06/15/2007 1286 262.57 320.03 01012 -DP PY 00015330 MW 06/15/2007 1044 320.03 537.21 01012 -DP PY 00015331 MW 06/15/2007 1051 537.21 135.62 01012 -DP PY 00015332 MW 06/15/2007 1232 135.62 46.76 01012 -DP PY 00015333 MW 06/15/2007 1005 46.76 527.89 01012 -DP PY 00015334 MW 06/15/2007 1262 527.89 256.97 01012 -DP PY 00015335 MW 06/15/2007 256.97 Tota�giw check(s): 619813.45 U End of Report User: Sandy Alves Page 3 Current Date: 06/14/07 Report: PY-CK POSPAY_O1_JPG PY Positive Pay Report Time: 13:36:44