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Home My WebLink About03 RATIFICATION OF DEMANDS & PAYROLL 08-07-07AGENDA REPORT MEETING DATE: AUGUST 7 , 2007 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS Agenda Item 3 Reviewed. City Manager Finance Director s4iy 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 JULY 13, 2007 WARRANT RUN $ 3,180,993.54 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 a oted and have be n paid. These demands are eby submitted to the City Council for y inspection a co rmation. Date: Director of Fina e 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 B ity _ reasurer MEETING DATE: AUGUST 7 , 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 JULY 20, 2007 WARRANT RUN $ 3,034,028.69 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 e and have been Vaid. These demands are t*reW submitted to the City Council for your ns ectio a rm tion. Date: �Y/v 2 k1rector 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 warrant issued since the last report so that it can in ect nd confirm these warrants. /// Date: Reviewe — ity Treasurer MEETING DATE: AUGUST 7, 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 JULY 27, 2007 WARRANT RUN $ 3,815,421.02 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, hereby certify that the referenced demands conform to the approved budget except a n ted and have been aid. These demands are ereb submitted to the City Council for y ur nspec 'on n nfir ation. Date: irector of inanc DISCUS ION: 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 �---�' C4 f reasurer lAGENDA REPORT MEETING DATE: AUGUST 7, 2007 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS Agenda Item Reviewed. City Manager tier Finance Director SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City and the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Accounts Payable Exceptions: Date/Total Amount JULY 12, 2007 NONE AFFIDAVIT OF DEMANDS Reversals $42,900.14 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as no d and have been paid. These demands are h re submitted to the City Council for your ' ecti nand fir tion. Date: irector 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: , J167 Reviewed Bim" K �qTiiasurer AGENDA REPORT -.k E MEETING DATE: August 7, 2007 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF PAYROLL Agenda Item Reviewed: City Manager Finance Director7�4 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 07/13/2007 $634,541.61 Exceptions: AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, 1 hereby certify that the referenced Payroll listin conforms to the approved budget exc, as noted and has bee paid. Date: / Director o 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: % C> Reviewed By:z4TSL�� City Treasurer -DuPORT �rAGENDA MEETING DATE: August 7, 2007 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF PAYROLL Agenda Item Reviewed: City Manager Finance Director 4K 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 07/27/2007 $6711134.93 Exceptions: AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, 1 hereby certify that the referenced Payroll listi g co forms to the approved budget excep noted and has be n paid. Date: W 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. 4 Date: "� Reviewed By- City Treasurer City of Tustin 07/12/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, JUL 12, 2007, 10:20 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 261574 #S020----prog: CK2OO <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0O108389 V12524 AARDVARK TACTICAL INC. 07/13/07 1,994.34 MW OH AP001083901 VO0374 ADT SECURITY SERVICES INC 07/13/07 579.46 MW OH APO01O839 V13441 AFLAC FLEX ONE 07/13/07 3,433.25( MW OH r APO01O839 VO 4862 ALL AMERICAN ASPHALT 07/13/07 2} 65,254.62,/ MW OH i APOO1O839J V11932 ALL CITY MANAGEMENT SERVICES 07/13/07 7,2O6.62/MW OH AP001O8394 V00369 AMERICAN MESSAGING 07/13/07 8.62 MW OH AP00108395 V11152 ANDERSON & HOWARD ELECTRIC IN 07/13/07 2,078.47 MW OH APO01O8396 V11240 ARAMARK REFRESHMENT SERVICES 07/13/07 179.32 MW OH APO0108397 V01611 ARAMARK UNIFORM SERVICES 07/13/07 596.19 MW OH AP001O8398 VO2811 ASHABI, MIN00 07/13/07 26.19 MW OH EX AP001O8399 VO2O21 AT&T 07/13/07 77.85 MW OH AP0010840//V1425O AllARA'S GOURMET CATERING 07/13/07 210.11 MW OH AP00108401IV00477 BANK OF AMERICA 07/13/07 5,184.80/MW OH APO01O8402 V02274 BOARD OF EQUALIZATION 07/13/07 930.89 MW OH AP0O1O8403 V0O476 BONE, LOU 07/13/07 247.47 MW OH EX APO0108404 V0O81O CALED 07/13/07 160.00 MW OH APOO1O8405 VOO624 CALIFORNIA FORENSIC PHLEBOTOM 07/13/07 1,515.25 MW OH MH APOO1O84O6 V0O633 CALIFORNIA POLICE CHIEFS ASSO 07/13/07 425.00 MW OH AP0O1O8407 V15389 CALUMET PHOTOGRAPHIC INC 07/13/07 1,077.34 MW OH APOO1O84O8 D00376 CALVARY CHAPEL OF TUSTIN 07/13/07 150.00 MW OH APOO108409 V16265 CAPIO 07/13/07 175.00 MW OH APOO10841O VY2894 CARMEN'S UNIFORMS INC 07/13/07 604.48 MW OH City of Tustin 07/12/07 O N C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, JUL 12, 2007, 10:20 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 261574 #S020 ---- prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---- ----- ----- __________________ AP0010841 Y V12989 COAST SURVEYING INC 07/13/07 741.00 MW ON AP0010841� V11902 COLOR ME MINE 07/13/07 736.00 MW ON AP00108413�;V03030 COMMERCIAL LANDSCAPE 07/13/07 394.37 MW ON AP001084141VO0667 COMMUNITY HEALTH CHARITIES 07/13/07 21672.92 MW ON AP00108415LV15051 CONOCOPHILLIPS 07/13/07 326.34 MW ON AP00108416 V00559 CONSOLIDATED REPROGRAPHICS 07/13/07 699.65 MW ON AP00108417 V00785 COX COMMUNICATIONS 07/13/07 41.79 MW .ON AP00108418 V16272 CROSSEN, CLARA 07/13/07 172.00 MW ON AP00108419 D00906 DEFONTES, ANNETTE 07/13/07 150.00 MW ON AP0010842�11936 DESTINATION SCIENCE 07/13/07 2,386.15 MW ON AP0010842a V12190 DEZURIK WATER CONTROLS 07/13/07 606.64 MW ON AP00108422 V00898 DIVERSIFIED RISK INSURANCE BR 07/13/07 433.41 MW ON AP00108423 V01068 EAST ORANGE COUNTY WATER DIST 07/13/07 345.20 MW ON AP00108424 V01059 EBERHARD EQUIPMENT 07/13/07 640.00 MW ON AP00108425 V01055 ENTENMANN-ROVIN CO 07/13/07 436.95 MW ON AP00108426 V12074 FEDERAL DISPOSAL SERVICE 07/13/07 4,121.65MW ON AP00108427 V01120 FEDEX CORP 07/13/07 52.72 MW ON AP00108428 V01553 FEDEX KINKO'S 07/13/07 616.48 MW ON AP00108429 V01131 FENN TERMITE & PEST CONTROL 07/13/07 566.31 MW ON AP0010843</V00030 FERGUSON WATERWORKS #1082 07/13/07 1,777.31 MW ON AP00108431 V15115 FIELD PAOLI ARCHITECTS INC 07/13/07 13,253.74/MW ON AP00108432 307664 FIREMASTER 07/13/07 1,288.50 MW ON City of Tustin 07/12/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THUS JUL 12, 2007, 10:20 AM --req: TBERARDI--Leg: GL JL--Loc: TUSTIN----job: 261574 #S020---- prog: CK200 <1.40>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note T AP00108433 V12797 FIRST AID 2000 INC 07/13/07 156.13 MW ON AP00108434 V00184 FOX, KAYLAA 07/13/07 1,040.00 MW ON AP00108435 V15787 FUSCOE ENGINEERING INC 07/13/07 600.00 MW ON AP00108436 V01232 GALLADE CHEMICAL INC 07/13/07 734.86 MW ON AP00108437 V00033 GALLAGHER, ALAN 07/13/07 350.00 MW ON AP00108438 V00111 GILIO, ARTURO 07/13/07 1,040.00 MW ON AP00108439 V15037 GLOBALSTAR USA 07/13/07 54.19 MW ON AP00108440/V01236 GRAFFITI CONTROL SYSTEMS 07/13/07 15,640.00 /MW ON AP00108441 V11091 GRAINGER 07/13/07 192.98 MW ON AP00108442 V00281 GRASSINI, FABIAN 07/13/07 7,384.00,4W W OH AP00108443 V11479 HAHN & HAHN LLP 07/13/07 12,396.00e MW ON AP00108444 V15946 HARLEY-DAVIDSON OF FULLERTON 07/13/07 815.86 MW ON AP00108445 V11238 HAWKINS, MONYA F 07/13/07 49.40 MW ON AP00108446 V14024 HEIL, MIKE 07/13/07 800.00 MW ON AP00108447 V01321 HOME DEPOT CREDIT SERVICES 07/13/07 1,019.98 MW ON AP00108448 V01350 HOME DEPOT CREDIT SERVICES 07/13/07 465.39 MW ON AP00108449 V15560 HUANG, Y HENRY 07/13/07 78.20 MW ON EX AP0010845g/V14176 I T ASSOCIATES INC 07/13/07 7,597.42/MW ON AP00108451 V14221 ICC-INTERNATIONAL CODE 07/13/07 59.00 MW ON AP00108452 V01441 INNER CONNECTION . 07/13/07 365.40 MW ON AP00108453 V12623 IRV SEAVER MOTORCYCLES 07/13/07 567.50 MW ON AP00108454 V01431 IRVINE PIPE AND SUPPLY 07/13/07 156.08 MW ON City of Tustin 07/12/07 0 H C H E*C K R E G I S T E R CHECK REGISTER Page 4 THU, JUL 12, 2007, 10:20 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 261574 #S020 ---- prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- -------- ------------- ---- ---- -------------------------------------------- AP0010845 V01418 IRVINE RANCH WATER DISTRICT 07/13/07 5,551.03/hIW OH AP00108456� V01428 IRVINE, CITY OF 07/13/07 160.00 MW OH AP00108457'V01509 JCI JONES CHEMICALS INC 07/13/07 843.66 MW OH AP00108458 V16271 JDP PHOTOGRAPHY 07/13/07 2,194.89 MW OH AP00108459 V01546 KEYSER MARSTON ASSOCIATES INC 07/13/07 2,335.00 MW OH AP00108460/V01550 KNOX COMPANY 07/13/07 40.95 MW OH AP0010846lfV01586 KOMPAN INC 07/13/07 646.94 MW OH AP00108462 V16269 LABEL ART OF CALIFORNIA INC 07/13/07 926.57 MW OH AP00108463 V04192 LAKONDA MITCHELL AND BEST VAL 07/13/07 769.00 MW OH AP00108464 V09502 LAND FORMS LANDSCAPE CONSTRUC 07/13/07 44,025.3�MW OH AP00108465 V03498 LAURELWOOD HOMEOWNERS ASSOC 07/13/07 1,500.00 MW OH AP00108466 V11100 LEGOLAND INC 07/13/07 1,514.30 MW OH AP00108467 V01639 LOS ANGELES TIMES 07/13/07 108.70 MW OH AP00108468 V01870 MAINTENANCE SUPERINTENDENTS A 07/13/07 250.00 MW OH AP00108469 V12146 MANAGED HEALTH NETWORK 07/13/07 812.24 MW OH A P 0 0 10 8 4 7pe/V 0 0 19 0 MASSE, SHAWN 07/13/07 2,209.38 MW OH AP00108471 V01841 MCFADDEN-DALE IND HARDWARE CO 07/13/07 287.96 MW OH AP00108472 V03587 MISSION POOLS 07/13/07 3,000.00,/MW OH AP00108473 V00158 MORELAND & ASSOCIATES 07/13/07 742.50 MW OH AP00108474 V01707 MUTUAL LIQUID GAS & 07/13/07 909.15 MW OH AP00108475 V01869 NATIONAL TRUST FOR HISTORIC 07/13/07 40.00 MW OH AP0010847"14183 NOVAPRO RISK SOLUTIONS LP 07/13/07 1,722.50 MW OH City of Tustin THU, JUL 12, 2007, 10:20 07/12/07 0 H AM --req: TBERARDI--leg: GL C H E C K R E G I S T E R CHECK REGISTER Page 5 JL--Loc: TUSTIN----job: 261574 #S020---- prog: CK200 <1.40>--report id: CKREG--- Check Pee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0010847_T V14260 0 ENTERTAINMENT 07/13/07 7,264.78--MW OH AP00108478�V15274 OAKLEY SALES CORP 07/13/07 106.17 MW OH AP00108479 V01065 OFFICE DEPOT 07/13/07 1,480.26 MW OH AP00108480/V//00114 OGDON, DANA 07/13/07 77.52 MW OH EX AP0010848� V01923 ORANGE COUNTY AUTO PARTS 07/13/07 2,080.05 MW OH AP00108482 V01933 ORANGE COUNTY CITY MGRS ASSOC 07/13/07 290.00 MW OH AP00108483'V01041 ORANGE COUNTY DIVISION 07/13/07 38.00 MW OH AP00108484 V04584 ORANGE COUNTY FAIR 07/13/07 1,368.00 MW OH AP00108485 V11159 ORANGE COUNTY PAINTS 07/13/07 35.55 MW OH AP00108486 V11043 ORANGE COUNTY SANITATION DIST 07/13/07 17,951.61y/MW OH AP00108487 V01955 ORIENTAL TRADING COMPANY INC 07/13/07 297.75 MW OH AP0010848 V16268 PARADISE CONSTRUCTION INC 07/13/07 60.00 MW OH AP00108489 V00088 PETERSON, JAMES 07/13/07 78.34 MW OH AP0010849Q 4V00065 PICKNEY, DEL 07/13/07 51.68 MW OH EX AP00108491V15886 POUK & STEINLE INC 07/13/07 25,189.91 ,/MW OH AP00108492 V12486 i PROFESSIONAL SPORTS FIELD MAI 07/13/07 2,075.00 MW OH AP00108493'V14570 PST TECHNOLOGIES INC 07/13/07 14,904.00 MW OH AP00108494 V16266 PUBLIC RELATIONS SOCIETY OF A 07/13/07 300.00 MW OH AP00108495 V02154 QUICK SIGNS 07/13/07 198.31 MW OH AP00108496 V15583 RAY ALLEN MANUFACTURING LLC 07/13/07 1,899.85 MW OH AP00108497 V02166 RED WING SHOE STORES 07/13/07 215.50 MW OH AP00108498�401602 REGENCY ENTERPRISES INC 07/13/07 145.23 MW OH City of Tustin 07/12/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, JUL 12, 2007, 10:20 AM --req: TBERARDI--Ieg: GL JL --Loc: TUSTIN ---- job: 261574 #S020 ---- prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00108499 ROBERTS, KAREN 07/13/07 2,564.101 MW OH /V/Z286 AP001G8500 D00849 ROBLES, VERONICA 07/13/07 500.00 MW OH AP00108501 V02233 ROSEBURROUGH TOOL INC 07/13/07 136.73 MW OH AP00108502 V02232 RUSSELL & SON INC 07/13/07 464.54 MW OH AP00108503 V15289 RYAN & ASSOCIATES 07/13/07 595.00 MW OH AP00108504 V02373 SAM'S CLUB DIRECT COMMERCIAL 07/13/07 12.67 MW OH AP00108505 V15431 SARNO, CARMELITA 07/13/07 193.14 MW OH EX AP00108506 V12670 SASAKI TRANSPORTATION SERVICE 07/13/07 6,550.OV MW OH AP00108507 V02484 SCOTT FAZEKAS & ASSOCIATES IN 07/13/07 8,526.17✓ MW OH AP00108508 V14070 SECURITAS SECURITY SERVICES U 07/13/07 24,546.000✓MW OH AP00108509 V15149 SEMA CONSTRUCTION INC 07/13/07 251,612.62 MW OH AP0010851r/V15669 SIAZON, MICHELLE 07/13/07 200.00 MW OH EX AP00108511 V02512 SILICONAVE.COM 07/13/07 1,397.86 MW OH AP00108512 V00237 SKYHAWKS SPORTS ACADEMY 07/13/07 3,278.40/ -MW OH AP00108513 V02275 SMART & FINAL IRIS CO 07/13/07 327.03 MW OH AP00108514 V02345 SMITH PIPE & SUPPLY INC 07/13/07 10130.92 MW OH AP00108515 V12930 SMITH -EMERY GEOSERVICES 07/13/07 5,557.00✓ MW OH AP00108516 V11195 SOUTH BAY SALT WORKS 07/13/07 2,704.66 MW OH AP00108517 V02298 SOUTHERN COUNTIES LUBRICANTS 07/13/07 1,996.26 MW OH AP00108518 V07379 SPECTRUM CARE LANDSCAPE 07/13/07 56,470.00/ MW OH AP00108519 V13763 STAPLES INC 07/13/07 3,554.68 BMW OH AP0010852"15854 STATE DISBURSEMENT UNIT 07/13/07 1,947.02 MW OH City of Tustin 07/12/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, JUL 12, 2007, 10:20 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN ----job: 261574 #S020---- prog: CK200 <1.40>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0010852V14809 STEEFEL LEVITT & WEISS 07/13/07 7 728.11 /MW OH AP0010852B V02361 SURFACE TECHNOLOGY CO. 07/13/07 1,740.56 MW OH AP00108521 V11992 SWA GROUP 07/13/07 375.95 MW OH AP00108524 V14042 SYED, ALIA 07/13/07 279.43 MW OH EX AP00108525 V02569 TARGET SPECIALTY PRODUCTS CO 07/13/07 206.98 MW OH AP00108526 V00348 TETRA TECH INC 07/13/07 995.90 MW OH AP00108527 V12202 TETRA TECH INC 07/13/07 34,600.00/MW OH AP00108528 V02269 THE GAS CO 07/13/07 10.52 OH AP00108529 V16115 THE LAW OFFICES OF MARK A WAS 07/13/07 ,MW 9,949.50 MW OH AP0010853W'/V16267 THOUSAND OAKS, CITY OF 07/13/07 50.00 MW OH AP00108531`V15169 TODD, ANDREW 07/13/07 6,459.00---'MW OH AP00108532 V02555 TOTAL IMAGE PRINTING 07/13/07 513.98 MW OH AP00108533 V02580 TRAFFIC CONTROL SERVICE INC 07/13/07 143.91 MW OH AP00108534 V00946 TUSTIN AREA SENIOR CENTER FUN 07/13/07 4,181.401.-'MW OH AP00108535 V02577 TUSTIN AWARDS 07/13/07 262.92 MW OH AP00108536 V02544 TUSTIN BLACKSMITH SHOP 07/13/07 272.10 MW OH AP00108537 V02582 TUSTIN CHRYSLER JEEP DODGE 07/13/07 223.04 MW OH AP00108538 V02546 TUSTIN LOCK AND SAFE INC 07/13/07 19.24 MW OH AP00108539 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 07/13/07 601.50 MW OH AP00108540,,412828 TUSTIN PIZZA COMPANY 07/13/07 273.50 MW OH AP00108541 V02537 TUSTIN POLICE OFFICERS ASSOC 07/13/07 3,432.92 /MW OH AP00108542�VO2640 TUSTIN POLICE SUPPORT SERVICE 07/13/07 670.00 MW OH City of Tustin 07/12/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, JUL 12, 2007, 10:20 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 261574 #S020 ---- prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00108543 V00571 TUSTIN WATER SERVICE,CITY OF 07/13/07 1,243.47 MW OH AP00108544 V02586 TUSTIN/PETTY CASH, CITY OF 07/13/07 95.70 MW OH AP00108545V14777 U S EQUIPMENT CO INC 07/13/07 332.80 MW OH AP00108546 V15098 UNITED RENTALS NORTHWEST INC 07/13/07 150.85 MW OH AP00108547 V12323 UNITED STORM WATER INC 07/13/07 11,968.00,, --MW OH AP00108548 V02651 UNITED WAY OF ORANGE COUNTY 07/13/07 2,154.15 MW OH AP00108540 V02707 UNIVAR USA 07/13/07 2,803.55 MW OH AP0010855002890 US POSTMASTER 07/13/07 10,000.00/MW OH AP00108551, V02684 USA BLUE BOOK 07/13/07 273.85 MW OH AP00108552 V14148 VERTEX COMMUNICATIONS 07/13/07 565.00 MW OH AP00108553 V11050 VULCAN MATERIALS COMPANY 07/13/07 1,848.69 MW OH AP00108554 V14924 WASHINGTON GROUP INTERNATIONA 07/13/07 3,182.50/ MW OH AP00108555 V02755 WELLS SUPPLY CO 07/13/07 10,973.44/MW OH AP00108556 V02751 WEST COAST ARBORISTS 07/13/07 65,098.50,/MW OH AP00108557 X1/02745 WEST PAYMENT CENTER 07/13/07 213.36 MW OH City of Tustin 07/12/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, JUL 12, 2007, 10:20 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 261574 #S020 ---- 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 Total Machine Written 0.00Number 3180,993.54 Number of of Checks Checks Processed: Processed: 0 169 7// 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 r G R A N D T 0 T A L 3180,993.54 f City of Tustin 07/19/07 0 H C H E C K R E G I S T E R THU, JUL 19, 2007, 10:34 AM --req: TBERARDI--leg: GL JL--loc: CHECK REGISTER Page 1 TUSTIN----job: 262116 #S020 ---- prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name ----- -THRONE Date Check Amount Type Subs Rel To Note AP0010855 8fi V15708 A CO INC 07/20/07 1_------ 547.91 MW off AP00108559 V15194 ACT GIS INC 07/20/07 3,120.00,-(W OH AP00108560,416038 ALEXANDERS INC 07/20/07 7,155.00 ,.. -*w OH AP00108561 V14687 ALL AMERICAN ATHLETICS- 07/20/07 402.50 MW OH AP00108562 V15555 ALLSTEEL INC 07/20/07 13,800.14, -AW OH AP00108563 V14224 ALVARADO, JOHN 07/20/07 224.00 MW OH EX AP00108564 V00369 AMERICAN MESSAGING 07/20/07 91.49 MW OH AP00108565 V00562 AMERICAN ROTARY BROOM CO INC 07/20/07 299.61 MW OH AP00108566 V11007 ANAHEIM WHOLESALE NURSERY 07/20/07 455.23 MW OH AP00108567 V00417 ANCHOR PRINTING 07/20/07 2,303.70 MW OH AP00108568 V11152 ANDERSON & HOWARD ELECTRIC IN 07/20/07 17,422.42,,"'MW OH AP00108569 V15940 ANDREN, MICHAEL 07/20/07 144.00 MW OH AP00108570,A/14899 ANIMAL CARE SERVICES 07/20/07 39.00 MW OH AP00108571 V14772 APPLE ONE 07/20/07 1,724.31 MW OH AP00108572 V01611 ARAMARK UNIFORM SERVICES 07/20/07 161.79 MW OH AP00108573 D00937 ARTEAGA, MONIQUE 07/20/07 500.00 MW OH AP00108574 V00164 ASSOCIATED LABORATORIES 07/20/07 370.00 MW OH AP00108575 V15740 AT&T MESSAGING 07/20/07 760.00 MW OH AP00108576 V02021 AT&T 07/20/07 42.12 MW OH AP00108577 V00477 BANK OF AMERICA 07/20/07 46.07 MW OH AP00108578 V00171 BARBER, ADRIENNE 07/20/07 101.73 MW OH EX AP00108579',V00444 BEE MAN, THE 07/20/07 675.00' MW OH City of Tustin 07/19/07 0 H C H E C K R E G I S T E R THU, JUL 19, 2007, 10:34 AM --req: TBERARDI--leg: GL JL--loc: CHECK REGISTER Page 2 TUSTIN----job: 262116 OS020---- prog: CK200 <1.40> --report id: CKREG--- Check P yee ID. Payee Name ---------- ------------------------------- _ - _ ----- Date -------- Check Amount Type ------------- Subs Rel To Note AP00108580 V02274 BOARD OF EQUALIZATION 07/20/07 4,320.00 BMW ______________________________________ off AP00108581 V01052 BOB HICKS TURF EQUIPMENT CO 07/20/07 9,997.35 BMW OH AP00108582 V00285 BOYS AND GIRLS CLUB OF TUSTIN 07/20/07 9,593.25/MW OH AP00108583 V13808 BURLINGTON NORTHERN, THE 07/20/07 57,955.31/ MW OH AP00108564 V15835 BURT, RAVEN 07/20/07 216.00 MW OH AP00108585 V02020 CALIFORNIA PUBLIC EMPLOYEES 07/20/07 199,931.34,,, -MW OH AP00108586 V00674 CALIFORNIA REDEVELOPMENT ASSO 07/20/07 800.00 MW OH AP00108587 V16283 CARDONA, ALICIA 07/20/07 25.00 MW OH AP00108588 V00790 CCPOA CONFERENCE 07/20/07 390.00 MW OH AP00108589 V16284 CENTURY COMPUTER PRODUCTS INC 07/20/07 289.99 MW OH AP0010859.%,401927 CIPA 07/20/07 596,764.00,,MW OH AP0010859`1 V16275 COHEN, BEVERLY 07/20/07 69.00 MW OH AP00108592 V00559 CONSOLIDATED REPROGRAPHICS 07/20/07 13.60 MW OH AP00108593 V11217 COSTA MESA, CITY OF 07/20/07 30.00 MW OH AP00108594 V00557 COUNTY OF ORANGE 07/20/07 458.01 MW OH AP00108595 V11635 CRAWFORD, JOHN 07/20/07 72.00 MW OH , AP00108596 V00661 CRISTANDO HOUSE INC 07/20/07 536.00 MW OH AP00108597 V14709 CSG CONSULTANTS INC 07/20/07 3,150.00/MW OH AP00108598 V13937 DE VAUL PAINT COMPANY, THE 07/20/07 160.33 MW OH AP00108599 V15528 DELTACARE USA 07/20/07 2,776.74 MW OH AP00108600✓V11936 DESTINATION SCIENCE 07/20/07 2,150.85 MW OH AP00108601 V00891 DOUBLETREE HOTEL 07/20/07 286.24 MW OH City of Tustin 07/19/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, JUL 19, 20070 10:34 AM --req: TBERARDI--Leg: GL JL--Loc: TUSTIN----job: 262116 #S020---- prog: CK200 <1.40>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0010860 V01059 EBERHARD EQUIPMENT 07/20/07 8,705.33,,--"MW OH AP00108603 V14791 ECONOMICS INC 07/20/07 2,808.76 MW OH AP00108604 V16274 ENRIQUEt, KAREN 07/20/07 450.60 MW OH EX AP00108605 V01055 ENTENMANN-ROVIN CO 07/20/07 270.62 MW OH AP00108606 V14618 ENWISEN INC 07/20/07 300.00 MW OH AP00108607 V01064 EWING IRRIGATION PRODUCTS INC 07/20/07 90.85 MW OH AP00108668 V01148 FACTORY MOTOR PARTS CO 07/20/07 185.48 MW OH AP00108609 V13742 FALCO ENTERPRISES INC 07/20/07 75.00 MW OH AP0010861(/V15330 fCI CONSTRUCTORS INC 07/20/07 1763,570.4V—MW OH AP0010861i V12074 FEDERAL DISPOSAL SERVICE 07/20/07 2,631.86 MW OH AP00108612 V01120 FEDEX CORP 07/20/07 16.62 MW OH AP00108613 V01.119 FEEDBACK FOUNDATION INC 07/20/07 6,250.00rMW OH AP00108614 V07664 FIREMASTER 07/20/07 657.74 MW OH AP00108614 V12797 FIRST AID 2000 INC 07/20/07 325.24 MW OH AP0010861� V14456 GIANTS GYMNASTICS 07/20/07 852.00 MW OH AP00108617 V01236 GRAFFITI CONTROL SYSTEMS 07/20/07 151040.00/MW OH AP00108618 V00281 GRASSINI, FABIAN 07/20/07 3,490.59,,--MW OH AP00108619 V15946 HARLEY-DAVIDSON OF FULLERTON 07/20/07 890.23 MW OH AP00108620/V01395 HARRIS & ASSOCIATES 07/20/07 6,172.59/ MW OH AP00108621 V00068 HAVOURD, DUANE 07/20/07 168.00 MW OH EX AP00108622 V01321 HOME DEPOT CREDIT SERVICES 07/20/07 61.30 MW OH AP00108623_)D,00946 IMAGE EDGE 07/20/07 150.00 MW OH City of Tustin 07/19/07 0 H C H E C K R E G I S T E R THU, JUL 19, 2007, 10:34 AM --req: TBERARDI--Ieg: GL JL--loc: CHECK REGISTER Page TUSTIN----job: 262116 #S020 ---- prog: CK200 <1.40> --report id: CKREG--4 Check Payee ID. Payee Name _ ------------------------------ Date -------- Check Amount Type Subs Rel To Note AP0010862 V00928 IRON MOUNTAIN OSDP 07/20/07 226.00 MW _ __ OH ----- AP0010862� V01719 IRON MOUNTAIN RECORDS MGMT. 07/20/07 105:00 MW OH AP00108626 V12623 IRV SEAVER MOTORCYCLES 07/20/07 113.14 MW OH AP00108627 V01418 IRVINE RANCH WATER DISTRICT 07/20/07 2,902.93 MW OH AP00108628 V01503 J AND S STRIPING COMPANY INC 07/20/07 2,767.38 MW OH AP00108629 V16273 JACK E ENTER AND ASSOCIATES 107/20/07 7,658.92 --"-MW OH AP00108630--V14366 JACOBS INC 07/20/07 78,716.49, MW OH AP00108631 V14870 KABBARA ENGINEERING 07/20/07 9,100.00 MW OH AP00108632 V16277 KOEHLER, BARBARA 07/20/07 367.00 MW OH AP00108633 V15794 KROLL FACTUAL DATA 07/20/07 45.69 MW OH AP00108634 V12352 LARSON, RUSSELL 07/20/07 144.00 MW OH AP00108635 V01603 LARWIN SQUARE CLEANERS 07/20/07 180.00 MW OH AP00108636 V14324 LIGHTSOURCE 07/20/07 12,351.74/"MW OH AP00108637 V01633 LINDY OFFICE PRODUCTS 07/20/07 199.34 MW OH AP00108638 V16281 LOEWS LAKE LAS VEGAS 07/20/07 634.33 MW OH AP00108639 V15924 LUCADO, PAM 07/20/07 1,200.00 MW OH AP0010864V'V'00992 LYNN PEAVEY CO 07/20/07 344.05 MW OH AP00108641 V16270 MAIN ELECTRIC SUPPLY COMPANY 07/20/07 1,194.16 MW OH AP00108642 D00994 MARINE DEPOT 07/20/07 150.00 MW OH AP00108643 V01855 MCDONALD, JOHN 07/20/07 288.00 MW OH AP00108644 V01841 MCFADDEN-DALE IND HARDWARE CO 07/20/07 257.92 MW OH AP00108645"',y01823 MERRIMAC ENERGY GROUP 07/20/07 20,181.90, --mW OH City of Tustin 07/19/07 0 H C H E C K R E G I S T E R THU, JUL 19, 2007, 10:34 AM --req: TBERARDI--Ieg: GL JL--loc: TUSTIN----job: CHECK REGISTER Page 5 262116 #S020----prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name =J Date Check Amount Type Subs Rel To Note AP00108646 V14489 MONTELEONE, ANTHONY 07/20/07 288.00 MW ON AP00108647�'V13941 MOTOROLA INC 07/20/07 13,796.21/MW ON _ AP00108648 V01843 MUNIFINANCIAL 07/20/07 2,500.00 MW ON AP00108649 D01013 MURPHY, TZATZI 07/20/07 75.00 MW ON AP00108650/V13317 NATIONAL ECON CORPORATION 07/20/07 2,550.OQ MW ON AP0010865t V14183 NOVAPRO RISK SOLUTIONS LP 07/20/07 517.50 MW ON AP00108652 V02823 NOVOTNY, MARY W. 07/20/07 142.62 MW ON EX AP00108653 V01065 OFFICE DEPOT 07/20/07 384.13 MW ON AP00108654 V14367 ORANGE COUNTY CONSERVATION CO 07/20/07 960.00 MW ON AP00108655 V01926 ORANGE COUNTY FARM SUPPLY 07/20/07 354.40 MW ON AP00108656 V11218 ORANGE COUNTY LOCKSMITH SERVI 07/20/07 269.50 MW ON AP00108657 V01955 ORIENTAL TRADING COMPANY INC 07/20/07 153.90 MW ON AP00108658 V01965 OXYGEN SERVICE COMPANY 07/20/07 50.30 MW ON AP00108659 V15760 PACIFIC RIM CONTRACTORS INC 07/20/07 575.00 MW ON AP0010866Q,-16282 PALACIOS, DELIA 07/20/07 90.00 MW ON AP001086611V02117 PERS LONG TERM CARE PROGRAM 07/20/07 248.26 MW ON AP00108662 V13903 PFE INTERNATIONAL INC 07/20/07 545.00 MW ON AP00108663 V15772 PINGREY, NORMAN LEE 07/20/07 800.00 MW ON AP00108664 V15887 PLESETZ, DALE 07/20/07 216.00 MW ON AP00108665 V15886 POUK & STEINLE INC 07/20/07 20.00 MW ON AP00108666 V01745 POWER FORD 07/20/07 112.25 MW ON AP001086671V02036 PROGRESSIVE CONCEPTS 07/20/07 660.66 MW ON City of Tustin 07/19/07 0 H C H E C K R E G I S T E R CHECK REGISTER THU, JUL 19, 2007, 10:34 AM --req: TSERARDI--Ieg: GL JL--Loc: Page 6 TUSTIN----job: 262116 #S020---- prog: CK200 <1.40>--report id: CKREG--- Check P ee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00108668 V01040 PSYCHOLOGICAL CORP INC 07/20/07 700.00 MW OH AP00108669 V14971 QUEEN MARY, THE 07/20/07 481.00 MW OH AP00108670"'02155 QUICK CRETE PRODUCTS CORP 07/20/07 4,794.88 OH AP00108671' V16263 REED JR, DANIEL 07/20/07 72.00 MW OH AP00108672 V02203 RJM DESIGN GROUP 07/20/07 4,669.87 BMW OH AP00108673 V12522 RODRIGUEZ, DAN 07/20/07 116.00 MW OH AP00108674 V15289 RYAN & ASSOCIATES 07/20/07 595.00 MW OH AP00108675 V02455 S&S WORLDWIDE 07/20/07 357.51 MW OH AP00108676 V02376 SANBRANO, MARCELLA 07/20/07 205.47 MW OH EX AP00108677 V02321 SCHICK MOVING AND STORAGE CO 07/20/07 20.00 MW OH AP00108678 V02484 SCOTT FAZEKAS & ASSOCIATES IN 07/20/07 3,304.66/MW OH AP00108679 V11188 SHINODA DESIGN CENTER 07/20/07 37.60 MW OH AP00108680,V02297 SIRCHIE FINGERPRINT LABS 07/20/07 431.00 MW OH AP00108681I V12930 SMITH-EMERY GEOSERVICES 07/20/07 2,386.00 MW OH AP00108682 V02265 SOUTHERN CALIFORNIA EDISON CO 07/20/07 41,773.65/MW OH AP00108683 V13763 STAPLES INC 07/20/07 1,547.16 MW OH AP00108684 V15937 STATE DISBURSEMENT UNIT 07/20/07 100.00 MW OH AP00108685 V00461 STERICYCLE INC 07/20/07 352.08 MW OH AP00108686 V02457 STRAIN, JOHN 07/20/07 168.00 MW OH EX AP00108687 V16021 TARMAN-MAJOR, CHRISTINE 07/20/07 10,400.00/kW OH AP00108688 V02269 THE GAS CO 07/20/07 28.58 MW OH AP00108689�15425 THOMSON-WEST/BARCLAYS 07/20/07 396.38 MW OH City of Tustin 07/19/07 0 H C H E C K R E G I S T E R THU, JUL 19, 2007, 10:34 AM --req: TBERARDI--leg: GL JL--loc: CHECK REGISTER Page 7 TUSTIN ---- job: 262116 #S020 ---- prog: CK200 0.40> --report id: CKREG --- Check Payee ID. Payee Name _ _____----- --- ---------------------------- AP00108690 V02555===--- Date Check Amount Type Subs Rel To Note TOTAL IMAGE PRINTING---- 07/20/07 222.24 MW OH AP00108691 V02559 TOWN AND COUNTRY HOTEL 07/20/07 712.70 MW OH AP00108692 V02577 TUSTIN AWARDS 07/20/07 23.66 MW OH AP00108693 V02582 TUSTIN CHRYSLER JEEP -DODGE 07/20/07 1,006.67 MW OH AP00108694 V02546 TUSTIN LOCK AND SAFE INC 07/20/07 21.55 MW OH AP00108695 V00571 TUSTIN WATER SERVICE,CITY OF 07/20/07 3,337.02,,AW OH AP00108696 V02539 TUSTIN/PETTY CASH, CITY OF 07/20/07 226.52 MW OH AP00108697 V15524 ULINE SHIPPING SUPPLY SPECIAL 07/20/07 111.69 MW OH AP00108698 V13356 UNITED SPORTS SURFACING OF 07/20/07 7,809.03,MW OH AP00108699 V02694 US BANK -CORPORATE TRUST 07/20/07 21,471.3?' MW OH AP00108700'V16279 VALCICH, SHANNON 07/20/07 95.00 MW OH AP00108701� V02705 VILLAGE NURSERIES 07/20/07 400.29 MW OH AP00108702 D00601 VINTAGE POOLS AND SPAS 07/20/07 20.00 MW OH AP00108703 V02763 WESTERN FARM SERVICE INC 07/20/07 4,457.38., -MW OH AP00108704 V12426 WESTON RED HILL GLASS INC 07/20/07 687.39 MW OH AP00108705 V16280 WESTWOOD ON WILSHIRE, THE 07/20/07 501.60 MW OH AP00108706 V16055 WOOLERY, LISA 07/20/07 333.01 MW OH EX AP00108707 V13899 WQI 07/20/07 500.00 MW OH AP00108708 V02870 XEROX CORP 07/20/07 45.00 MW OH AP00108709",0 6278 ZAHEDI, MALAKEH 07/20/07 139.00 MW OH City of Tustin 07/19/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, JUL 19, 2007, 10:34 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 262116 #S020 ---- 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 O 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 3034,028.69 Number of Checks Processed: 152 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 3034,028.69 City of Tustin THU, JUL 26, 2007, 07/26/07 0 H 9:53 AM --req: TBERARDI--Ieg: GL C H E C JL--loc: K R E G I S T E R CHECK REGISTER Page TUSTIN----job: 262700 #S021 ---- prog: CK200 <1.40> --report id: CKREG- Check - Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00108710"415194 ----14 ACT GIS INC 07/27/07 560.00 /�IW OH AP00108711 V13749 ACTION DOOR REPAIR CORP 07/27/07 368.45 MW ON AP00108712 V12939 ADWIZZ ADVERTISING SERVICES 07/27/07 987.85 MW ON AP00108713 V13441 AFLAC FLEX ONE 07/27/07 3,433.25 MW ON AP00108714 V13102 AFLAC 07/27/07 3,238.26W ON AP00108715 V00333 AKM CONSULTING ENGINEERS 07/27/07 40,766.46,, -MW ON AP00108716 V13845 AMANTE, JERRY 07/27/07 46.00 MW ON EX AP00108717 V00343 AMTECH ELEVATOR SERVICES 07/27/07 394.00 MW ON AP00108718 V11152 ANDERSON & HOWARD ELECTRIC IN 07/27/07 11825.52 MW ON AP00108719 V14772 APPLE ONE 07/27/07 637.25 MW ON AP00108729401611 ARAMARK UNIFORM SERVICES 07/27/07 106.40 MW ON AP00108721 V16062 ARROWHEAD WATER 07/27/07 74.33 MW ON AP00108722 V13164 AT&T/MCI 07/27/07 15,235.90,,.,*W ON AP00108723 V02021 AT&T 07/27/07 124.39 MW ON AP00108724 V12476 BEE BUSTERS 07/27/07 375.00 MW ON AP00108725 V16285 BIGATTI, MICHAEL 07/27/07 250.00 MW ON AP00108726 V00483 BINSACK, ELIZABETH 07/27/07 426.39 MW ON EX AP00108727 V00169 BLAIR, JEFFREY 07/27/07 168.00 MW ON EX AP00108728 V12490 BOOMERS 07/27/07 527.00 MW ON AP00108729 V00146 BULLOCK, TODD 07/27/07 168.00 MW ON EX AP00108730�D00973 C J VERBURG LANDSCAPE & DESIG 07/27/07 30.00 MW ON AP00108731 V00652 CALIFORNIA ASSOCIATION FOR PR 07/27/07 25.00 MW ON City of Tustin 07/26/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page THU, JUL 26, 2007, 9:53 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 262700 #S021 ---- prog: CK200 <1.40> --report id: CKREG-- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00108732 00633 CALIFORNIA POLICE CHIEFS ASSO 07/27/07 90.00 MW ON AP001087331V16292 CAPITAL CRANE SERVICE 07/27/07 700.00 MW ON AP00108734 V16288 CASTLEROCK ROOFING INC 07/27/07 40.00 MW ON AP00108735 V14928 CERTIFION CORP 07/27/07 75.00 MW ON AP00108736 V14713 CHILDRESS, CHARLES 07/27/07 45.00 MW ON EX AP00108737 V01619 CINGULAR WIRELESS-ATLYS 07/27/07 1,336.73 MW ON AP00108738 V13309 CLEAR MEDIA GROUP LLC 07/27/07 5,563.23,,,MW ON AP00108739 V00685 CLINICAL LABORATORY OF 07/27/07 1,199.25 MW ON AP00108740/'00709 COLONIAL LIFE & ACCIDENT INS 07/27/07 5,802.09 BMW ON - AP00108741 V13670 COMMPRO 07/27/07 295.00 MW ON AP00108742 V00559 CONSOLIDATED REPROGRAPHICS 07/27/07 185.71 MW ON AP00108743 V11217 COSTA MESA, CITY OF 07/27/07 10177.19 MW ON AP00108744 V03967 COSTCO WHOLESALE 07/27/07 1,793.19 MW ON AP00108745 V00557 COUNTY OF ORANGE 07/27/07 1119,306.64,, -MW ON AP00108746 V00619 COUNTY OF ORANGE 07/27/07 34.00 MW ON AP00108747 V15895 CRANFORD, DAVID 07/27/07 100.00 MW ON AP00108748 V00699 CREATIVE MGMT. SOLUTIONS 07/27/07 2,860.00 MW ON AP00108749 V14709 CSG CONSULTANTS INC 07/27/07 14,052.50/MW ON AP0010875VV16290 CSUF 07/27/07 360.00 MW ON AP00108751 V11643 DAVID TAUSSIG & ASSOCIATES IN 07/27/07 2,546.31 MW ON AP00108752 V00892 DEPARTMENT OF CONSERVATION 07/27/07 7,433.81/MW ON AP00108754,-4'11435 DEPARTMENT OF JUSTICE 07/27/07 192.00 MW ON City of Tustin 07/26/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page THU, JUL 26, 2007, 9:53 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 262700 #S021 ---- prog: CK200 <1.40> --report id: CKREG-- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note /� AP0010875;4 _ = V11936 DESTINATION SCIENCE 07/27/07 2,932.80 MW OH AP00108751 V12621 DURHAM SCHOOL SERVICES 07/27/07 4,249.65 XMW OH AP00108756 V15542 EARLY CHILDHOOD MANUFACTURERS 07/27/07 92.15 MW ON AP00108757 V01068 EAST ORANGE COUNTY WATER DIST 07/27/07 177,581.44/ -NW OH AP00108758 V14791 ECONOMICS INC 07/27/07 4,286.00�MW OH AP00108759 V01055 ENTENMANN-ROVIN CO 07/27/07 185.74 MW OH AP00108769,'V16018 ENVIRO COMPLIANCE SOLUTIONS 107/27/07 89,997.00,,MW OH AP0010876r V04057 FAIR HOUSING COUNCIL OF 07/27/07 2,006.50 MW OH AP00108762 V13742 FALCO ENTERPRISES INC 07/27/07 560.00 MW OH AP00108763 V12074 FEDERAL DISPOSAL SERVICE 07/27/07 3,019.80 BIW OH AP00108764 V00030 FERGUSON WATERWORKS #1082 07/27/07 632.12 MW OH AP00108765 V01123 FIRST AMERICAN TITLE INSURANC 07/27/07 75.00 MW OH AP00108766 V14479 FLOYD, BRETT 07/27/07 300.00 MW OH AP00108767 V15644 FUN WITH HORSES 07/27/07 321.75 MW OH AP00108768 D00914 GAFF GROUP 07/27/07 1,000.00. MW OH AP 00108769 V01232 GALLADE CHEMICAL INC 07/27/07 606.63 MW OH AP0010877(�/V02648 GALLS/LB UNIFORM CO 07/27/07 1,590.92 MW OH AP00108771 V15284 GALVAN, SAUL 07/27/07 30.00 MW OH AP00108772 D00494 GIRL SCOUTS OF AMERICA 07/27/07 150.00 MW OH AP00108773 V01198 GOLDEN WEST COLLEGE 07/27/07 288.00 MW OH AP00108774 V00281 GRASSINI, FABIAN 07/27/07 1,859.00 MW OH AP00108775'✓12208 GUERRERO, BARBARA 07/27/07 46.24 MW OH EX City of Tustin 07/26/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page THU, JUL 26, 2007, 9:53 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 262700 #S021 ---- prog: CK200 <1.40> --report id: CKREG-- Check ---- Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00108T76 V 0196====== == _--- HAYES, COREY M. 07/27/07 43= .09 MW ON EX AP00108777(V16294 HOGAN, TIMOTHY 07/27/07 1,355.28 MW ON AP00108778 V16007 HOLIDAY INN SAN DIEGO Z00 ARE 07/27/07 278.46 MW ON AP00108779 V16007 HOLIDAY INN SAN DIEGO Z00 ARE 07/27/07 278.64 MW ON AP00108780A101321 HOME DEPOT CREDIT SERVICES 07/27/07 47.43 MW ON AP00108781- V03407 HOME DEPOT 07/27/07 266.84 MW ON AP00108782 V01309 HOPE HEALTH/IHAC 07/27/07 93.02 MW ON AP00108783 D00926 HOVATTER, KALAD 07/27/07 28.00 MW ON AP00108784 V15560 HUANG, Y HENRY 07/27/07 231.64 MW ON EX AP00108785 V14176 I T ASSOCIATES INC 07/27/07 2,701.44 MW ON AP00108786 V12392 IACP 07/27/07 275.00 MW ON AP00108787 V01468 IMAGE IV SYSTEMS INC 07/27/07 196.46 MW ON AP00108788 V16112 INTERWEST CONSULTING GROUP 07/27/07 14,239.50, --"MW ON AP00108789 V00928 IRON MOUNTAIN OSDP 07/27/07 226.00 MW ON AP0010879 "01418 IRVINE RANCH WATER DISTRICT 07/27/07 32,921.39,.e -'MW ON AP00108791 V11613 JORDAN, CHARLENE 07/27/07 285.60 MW ON AP00108792 V01576 KOZAK JR, STEPHEN V 07/27/07 150.00 MW ON AP00108793 V15413 LANDMARK SERVICES INC 07/27/07 554.88 MW ON AP00108794 V11227 LANGUAGE LINE SERVICES 07/27/07 1,104.58 MW ON AP00108795 V04389 LANKFORD, LINDA 07/27/07 75.00 MW ON AP00108796 V01613 LIEBERT CASSIDY WHITMORE 07/27/07 8,375.O0i MW ON AP00108797/V16270 MAIN ELECTRIC SUPPLY COMPANY 07/27/07 51.63 MW ON City of Tustin THU, JUL 07/26/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 26, 2007, 9:53 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN ----job: 262700 #S021---- prog: CK200 <1.40>--report id: CKREG-- Check_ Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00108798 V 0070 MARTIN, CHRISTOPHER 07/27/07 369.48 MW ON EX AP00108799 V12016 MCCALL'S METER SALES & SERVIC 07/27/07 818.91 MW ON AP00108800/V06667 MEYERS, JOSEPH P 07/27/07 127.74 MW ON EX AP0010880s, V16276 MINARIK.CORPORATION 07/27/07 1,695.55 MW ON AP00108802 V15612 MISAC 07/27/07 440.00 MW ON AP00108803 V03935 MUNICIPAL WATER DISTRICT 07/27/07 2,944.27 MW ON AP00108804 V01755 MURRAY, ELWYN A. 07/27/07 300.00 MW ON AP00108805 V15091 NAFCO-INC dba:NAFLINE 07/27/07 280.1_5 MW ON AP00108806 V01859 NEWPORT BEACH, CITY OF 07/27/07 32,532.91_//VMW ON AP00108807 V01902 NEWPORT BEACH, CITY OF 07/27/07 12,522.0{Y MW ON AP00108808 V06860 NIELSEN, JOHN 07/27/07 300.00 MW ON AP00108809 V13187 NORTHERN SAFETY CO INC 07/27/07 155.51 MW ON AP00108810✓V02004 0 C HUMAN RELATIONS COUNCIL 07/27/07 3,375.002 MW ON AP00108811-VO1999 OCTA 07/27/07 460.85 MW ON AP00108812 V01065 OFFICE DEPOT 07/27/07 1,202.86 MW ON AP00108813 V13416 ORANGE COAST FENCING ACADEMY 07/27/07 162.50 MW ON AP00108814 V11159 ORANGE COUNTY PAINTS 07/27/07 216.38 MW ON AP00108815 V02195 ORANGE COUNTY REGISTER 07/27/07 477.92 MW ON AP00108816 V01929 ORANGE COUNTY WATER DISTRICT 07/27/07 1279,239.50,""MW ON AP00108817 V01955 ORIENTAL TRADING COMPANY INC 07/27/07 25.80 MW ON AP00108818 V16289 PACIFIC TRANSPORT 07/27/07 83.75 MW ON AP00108819XO2137 PACK-0-FUN 07/27/07 51.97 MW ON City of Tustin 07/26/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page THU, JUL 26, 2007, 9:53 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 262700 #SO21---- prog: CK200 <1.40> --report id: CKREG-- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00108820Y =======161.19 V13903====== PFE INTERNATIONAL INC 07/27/07 MW_ OH AP00108821 V13304 PHILIPS MEDICAL SYSTEMS HSG 07/27/07 983.65 MW OH AP00108822 V16196 PK II HOLDCO LLC 07/27/07. 3,640.08,, -MW OH AP00108823 V14194 PONTON INDUSTRIES INC 07/27/07 5,281.57/ -MW OH AP00108824 V14661 PROFESSIONAL WATER TECHNOLOGI 07/27/07 2,237.45 MW OH AP00108825 V03301 PUCKETT, CHARLES 07/27/07 300.00 MW OH AP00108826 V02154 QUICK SIGNS 07/27/07 43.10 MW OH AP00108827 V16293 RAWLEY, SCOTT 07/27/07 150.00 MW OH AP00108828 V02166 RED WING SHOE STORES 07/27/07 424.54 MW OH AP00108829 V02197 RONO COMPANY 07/27/07 199.34 MW OH AP0010883Q/14334 ROUGH -FIT OUTDOOR FITNESS INC 07/27/07 150.00 MW OH AP00108831~ V02232 RUSSELL & SON INC 07/27/07 631.76 MW OH AP00108832 V02455 S&S WORLDWIDE 07/27/07 1,292.23 MW OH AP00108833 V16291 SANGRIA BAND INC 07/27/07 1,000.00 MW OH AP00108834 V02315 SCAG - SO CAL ASSOC,OF GOVT 07/27/07 6,096.00�MW OH AP00108835 V14563 SCOOTER'S JUNGLE 07/27/07 350.00 MW OH AP00108836 V02484 SCOTT FAZEKAS & ASSOCIATES IN 07/27/07 6,871.25/MW OH AP00108837 V02331 SECURITY DESIGN CONCEPTS INC 07/27/07 437.50 MW OH AP00108838 V15149 SEMA CONSTRUCTION INC 07/27/07 650,000.00/MW OH AP00108839 V00023 SHINGLETON, CHRISTINE 07/27/07 224.00 MW OH EX AP00108840 AV02275 SMART & FINAL IRIS CO 07/27/07 779.56 MW OH AP00108841 V16242 SMEDLEY, SUZANNA 07/27/07 1,179.05 MW OH EX City of Tustin 07/26/07 0 H C H E C K R E G I S T E R THU, JUL 26, 2007, 9:53 AM --req: TBERARDI--leg: GL JL--loc: CHECK REGISTER Page TUSTIN ----job: 262700 #SO21---- prog: CK200 <1.40>--report id: CKREG-- Check Payee ID. Payee Name Da to Check Amount Type Subs Rel To Note AP00108842 V12930 SMITH-EMERY GEOSERVICES 07/27/07-------------"_______= 2,416.00 MW ON AP001088431 V11195 SOUTH BAY SALT WORKS 07/27/07 2,729.93 MW ON AP00108844 V02265 SOUTHERN CALIFORNIA EDISON CO 07/27/07 127,329.39.,,�W ON AP00108845 V15620 SOUTHERN CALIFORNIA ENTOMOLOG 07/27/07 50.00 MW ON AP00108846 V13763 STAPLES INC 07/27/07 1,668.98 MW ON AP00108847 V13453 STATE COMPENSATION INSURANCE 07/27/07 5,438.50 MW ON AP00108848 V14042 SYED, ALIA 07/27/07 363.06 MW ON EX AP00108849 V02269 THE GAS CO 07/27/07 61.76 MW ON AP00108850/V16174 TRACER ENVIRONMENTAL SERVICES 07/27/07 5,725.77/MW ON AP00108851 V02589 TRISKELION PROFESSIONAL AUDIO 07/27/07 2,340.00 MW ON AP00108852 V02022 TURBO DATA SYSTEMS INC 07/27/07 1,387.63- MW ON AP00108853 V02544 TUSTIN BLACKSMITH SHOP 07/27/07 35.90 MW ON AP00108854 V15455 TUSTIN HOST LIONS CLUB 07/27/07 46.00 MW ON AP00108855 V02267 TUSTIN IRVINE MEDICAL GROUP 07/27/07 837.00 MW ON MH AP00108856 V02546 TUSTIN LOCK AND SAFE INC 07/27/07 4.31 MW ON AP00108857 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 07/27/07 613.50 MW ON AP00108858 V02537 TUSTIN POLICE OFFICERS ASSOC 07/27/07 3,432.92/4W ON AP00108859 V02640 TUSTIN POLICE SUPPORT SERVICE 07/27/07 700.00 MW ON AP00108860X00571 TUSTIN WATER SERVICE,CITY OF 07/27/07 1,376.30 MW ON AP00108861 V16103 TUTORWHIZ INC 07/27/07 76.70 MW ON A000108862 V12774 ULTIMATE EVENT SECURITY 07/27/07 630.00 MW ON AP00108863_VO2652 UNDERGROUND SERVICE ALERT 07/27/07 129.60 MW ON City of Tustin 07/26/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page THU, JUL 26, 20071 9:53 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 262700 OS021---- prog: CK200 <1.40> --report id: CKREG- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Not AP00108864r V15098 30170 MW OH UNITED RENTALS NORTHWEST INC 07/27/07 e________________________________ AP00108865 V02694 US BANK -CORPORATE TRUST 07/27/07 4,539.8W OH AP00108866 V15497 VINCI, SUE 07/27/07 74.75 MW OH AP00108867 V16287 VIP NAILS 07/27/07 40.00 MW OH AP00108868 V11050 VULCAN MATERIALS COMPANY 07/27/07 272.32 MW ON AP00108869 V02347 VWR INTERNATIONAL INC 07/27/07 132.33 MW OH AP00108870,/402755 WELLS SUPPLY CO 07/27/07 702.00 MW OH AP00108871 V11000 WESTERN PRESS 07/27/07 336.91 MW OH AP00108872 V14293 WILEY., BRADFORD 07/27/07 288.00 MW OH AP00108873 V02752 WILLDAN ASSOCIATES 07/27/07 14,125.00/MW OH AP00108874 V02870 XEROX CORP 07/27/07 3,409.49-- MW OH AP0010887 5 02870 XEROX CORP 07/27/07 9,045.36 iW OH G R A N D T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 i Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 3815,421.02 Number of Checks Processed: 166 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 3815,421.02 1 i City of Tustin _ 07/12/07 THU, JUL 12, 2007, 2:01 PM --req: TBERARDI--leg: VOID, TYPED & REVERSED A/P GL JL--loc: TUSTIN----job: 261620 #J1300 --- CHECK REGISTER Page 2 prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00101873 031548000 A OLAN, JOHN & DIANE 06/30/07 40.00/ RV TR Reversed AP00102406 V15914 4 0UNG, HAI TEE 06/30/07 20.00/ RV TR Reversed AP00103434-**V11932 AP00103955'V04470 AP00105639 44470 -ALL CITY MANAGEMENT SE �CRON & ASSOCATES TRANS �CRON & ASSOCATES TRANS 06/30/07 06/30/07 06/30/07 16,068.29 --RV 60.00 SRV 73.50,RV TR TR TR Payee Name Payee Name Payee Name different in Check DB different in Check DB different in Check DB AP00106123 V12137 ,eCS IMAGING INCORPORAT 06/30/07 12, 536. 71 -***RV TR Payee Name different in Check DB AP00106124)/14464 ,XMBASSY SUITES -LAKE T 06/30/07 844.77,1 -'RV TR Payee Name different in Check DB AP00106247 N00110 AP00106653/0890 /fARPLEY,.THOMAS ,-BRITO, JOSEFINA 06/30/07 06/30/07 218.40 iRV 500.00/RV TR EX TR Reversed Reversed AP00106884416175 AP00107043/V16087 AP00107103415801 AP00107199/030006000 AP00107721 V02884 AP00107756 413946 /BEST BUY /COURTYARD ONTARIO RANC r /6NLEY, MATTHEW /BELTRAN, MARIA % 4ELLOW PAGES COMPANY COUNTY OF ORANGE 06/30/07 06/30/07 06/30/07 06/30/07 06/30/07 06/30/07 1,771.25 lRV 277.20//RV 168.00ZRV 40.00�V 169. 001 -"RV 7,628.00/RV TR TR TR EX TR TR TR Reversed Payee Name Reversed Reversed Reversed Reversed different in Check DB AP00107771 /V15485 fFOX, JOE ANN 06/30/07 200.00/RV TR Reversed City of Tustin 07/12/07 THU, JUL 12, 2007, 2:01 PM --req: TBERARDI--leg: GL VOID, TYPED & REVERSED A/P JL --Loc: TUSTIN----job: 261620 #J1300 CHECK REGISTER Page 1 --- prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------------------- AP00059692'W028879000 --------------------=-==----- CARABEZ, GUSTAVO ------=-------------- 06/30/07 -� -- 21.37 3RV z=sz szzzzs -------------------------------------- TR Reversed AP0005970,ry/V15666 ICOPPI, JOE 06/30/07 6.22 V TR Reversed AP00059753/616560000 AP00059856 /W027354000 ,4AWEL, TORIE " RAMIREZ, CHRIS 06/30/07 06/30/07 68.18' -"RV 3.82 RV TR TR Reversed Reversed AP00059909 WO29312000 TOOR, SIMRAN 06/30/07 14.06 lRV TR Reversed AP00060005--V'15675 ,MORALES INC, CHRISTOPH 06/30/07 10.04/RV TR Payee Name different in Check DB AP00060470-"V00033 AGALLAGHER, ALAN 06/30/07 350.00e'RV TR Reversed AP00060525/V 1834 ACNOA 06/30/07 75.00✓ RV TR Reversed AP00060567 VOO993 olSTRANG, LORRAINE 06/30/07 150.00ZRV TR Reversed AP00060781rDO0590 ifORUM CAPITAL LLC 06/30/07 155.00�RV TR Reversed AP00060829/W026791000 '-L UMINO, TONY 06/30/07 10.10/RV TR Reversed AP00061215/V13362 /ORANGE COUNTY SHERIFF' 06/30/07 600.00ZRV TR Payee Name different in Check DB AP00061423/VO2154 r"QUICK SIGNS 06/30/07 172.78r --,RV TR Reversed AP00100146/W031038000 -HURRAY, WALT 06/30/07 3.98 /RV TR Reversed AP001001944031098000 AIEGFRIED, ERIC 06/30/07 22.22 lRV TR Reversed AP00100234/*Vll866 USC SCHOOL OF ARCHITEC 06/30/07 150.0 RV TR Payee Name different in Check DB APO 0100855,415839 ,/GLOBAL VILLAGE MISSION 06/30/07 18.75 /RV TR Payee Name different in Check DB AP00100865/V15841 /IVY CONSULTING 06/30/07 30. 00, --RV TR Reversed AP00101115ZD00828 /ORAL, DONNA 06/30/07 150.00 /V TR Reversed' AP00101163/V15853 AP00101696 0356 'CALIFORNIA TACTICAL DI AMERICAN ELECTRIC COMP 06/30/07 06/30/07 35.00 V 232.38 l"R V TR TR Payee Name Payee Name different in Check DB different in Check DB AP00101735/4025755000 /SHOE, SUNG 06/30/07 6.16 XRV TR Reversed City of Tustin 07/12/07 VOID, TYPED 8 REVERSED A/P CHECK REGISTER Page 3 THU, JUL 12, 2007, 2:01 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 261620 #J1300 --- 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 O 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 42,900.14 Number of Checks Processed: 38 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 42, 900.14 City of Tustin PAYROLL EFT REPORT Pay Period: 06/25/2007-07/08/2007 for the EFT file created 07/11/2007 6:16 PM EFT Effective Date: 07/13/2007 Employee ID Deposit Amount 699 1,252.86 1187 1,617.55 859 1,611.23 50 3,169.19 336 2,452.16 1099 357.46 930 1,578.80 882 2,330.34 450 3,277.37 1279 1,739.95 1275 1,637.07 1082 307.58 863 2,143.81 1106 1,586.43 1228 469.87 1009 2,430.86 659 1,734.95 323 2,060.11 798 2,100.14 671 2,597.08 415 1,484.28 1266 1,362.26 1037 596.62 1260 1,983.25 190 3,422.04 86 1,150.00 90 1,439.68 1116 1,302.66 623 3,866.95 362 2,841.36 601 2,216.82 258 3,174.96 1098 1,486.46 978 1,896.81 905 165.20 711 2,202.92 1271 1,499.27 990 2,241.38 823 2,055.30 1259 2,517.63 957 694.59 955 3,127.39 1185 194.90 1171 403.99 434 3,177.12 1186 787.27 1077 1,561.65 1216 1,729.46 1067 2,177.36 261 2,494.43 SAPayroll\EFT File Reports\EFTFILE701014.xis: EFTFILE 701014 07/11/2007 Page 1 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 06/25/2007-07/08/2007 for the EFT file created 07/11/2007 6:16 PM EFT Effective Date: 07/13/2007 Employee ID Deposit Amount 321 2,513.10 482 1,290.00 421 3,741.69 668 2,227.00 1158 1,639.90 1283 1,394.13 925 2,229.60 1285 1,424.23 964 676.79 1160 1,699.19 1176 2,426.21 1128 1,311.56 1280 1,726.14 1164 639.59 1278 1,355.13 351 2,402.25 110 1,621.99 363 1,956.25 968 1,073.78 1140 1,616.12 1024 244.44 26 1,468.79 1244 1,435.29 1117 2,117.44 1198 2,131.45 832 2,047.31 27 1,258.35 1086 1,481.94 233 1,618.58 1227 613.49 113 2,085.39 1276 1,369.09 889 1,592.79 621 1,929.00 1236 1,146.30 854 1,581.96 341 3,922.59 31 1,003.60 1071 2,377.73 207 3,015.41 115 2,584.74 846 1,718.25 208 1,596.64 6 3,868.61 982 2,427.67 900 267.35 916 1,751.80 784 2,296.03 1199 2,133.66 1058 1,529.90 SAPayroll\EFT File Reports\EFTFILE701014.xls: EFTFILE 701014 07/11/2007 Page 2 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 06/25/2007-07/08/2007 for the EFT file created 07/11/2007 6:16 PM EFT Effective Date: 07/13/2007 Employee ID Deposit Amount 1291 527.17 1078 1,884.65 924 2,384.30 319 1,659.05 604 2,750.31 626 1,757.04 888 1,811.44 92 25.00 1091 430.28 120 1,851.35 121 3,001.52 1235 1,304.97 1111 2,515.62 1290 1,203.95 123 2,877.81 64 200.00 1284 1,459.51 1202 1,993.34 125 3,039.57 931 2,776.13 1064 2,074.49 518 305.00 337 1,726.34 1179 2,550.00 259 473.79 932 1,895.41 1183 2,995.03 763 2,742.71 1052 2,559.62 238 1,495.56 18 4,869.32 1203 1,541.87 1 1,693.93 1022 336.56 679 1,271.43 1127 1,461.28 1178 2,355.64 1159 1,487.39 35 1,728.94 130 2,452.32 1200 1,221.79 274 2,956.27 1220 615.30 303 2,077.45 131 2,435.19 352 1,667.11 493 3.91 1066 1,857.56 1256 1,290.48 801 1,817.39 SAPayroll\EFT File Reports\EFTFILE701014.xls: EFTFILE 701014 07/11/2007 Page 3 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 06/25/2007-07/08/2007 for the EFT file created 07/11/2007 6:16 PM EFT Effective Date: 07/13/2007 Employee ID Deposit Amount 1145 2,183.99 279 1,202.88 1125 1,420.67 20 330.00 613 2,532.93 970 1,966.65 1286 474.11 1268 1,461.61 927 2,476.53 101 3,732.82 1238 2,365.51 1197 2,181.43 779 1,559.47 474 250.00 1023 1,117.75 1094 2,704.71 706 471.03 777 2,241.69 792 1,852.73 381 2,275.31 755 567.01 55 2,265.91 1248 1,332.43 980 286.24 1226 172.70 347 1,680.06 614 2,567.66 88 1,586.95 1189 2,521.50 749 1,736.01 66 1,854.00 145 2,432.21 1054 1,694.49 1243 370.67 579 2,472.66 1242 1,634.89 1019 2,175.22 1217 2,354.33 993 407.21 923 883.61 1033 2,959.05 1104 2,251.32 443 284.68 1205 2,209.20 1208 2,437.58 1234 604.86 21 3,776.53 816 2,315.39 954 2,397.08 1188 2,022.72 SAPayroll\EFT File Reports\EFTFILE701014.xis: EFTFILE 701014 07/11/2007 Page 4 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 06/25/2007-07/08/2007 for the EFT file created 07/11/2007 6:16 PM EFT Effective Date: 07/13/2007 Employee ID Deposit Amount 1195 326.14 720 2,080.66 1294 423.76 1109 2,247.61 1126 1,321.64 825 2,186.60 1130 772.47 556 1,963.37 963 2,780.57 804 2,416.22 452 1,167.68 1194 240.28 404 3,322.05 1035 2,343.40 1247 1,382.47 1182 1,620.08 867 1,960.94 353 2,337.70 22 1,416.57 1250 1,814.11 1026 2,015.48 912 1,740.96 969 2,217.33 75 2,397.77 155 3,296.84 84 1,136.69 1137 1,950.84 1184 188.51 742 2,967.90 959 1,440.39 1193 3,513.54 386 2,966.63 438 818.25 734 2,039.19 1223 391.20 1288 1,665.95 23 1,239.22 159 2,791.06 1123 2,179.56 834 1,350.71 540 1,501.24 1101 1,357.40 1065 2,079.05 1013 1,577.84 672 2,504.12 994 248.94 675 1,227.66 1028 2,540.18 3 2,189.84 218 2,480.43 SAPayroll\EFT File Reports\EFTFILE701014.xls: EFTFILE 701014 07/11/2007 Page 5 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 06/25/2007-07/08/2007 for the EFT file created 07/11/2007 6:16 PM EFT Effective Date: 07/13/2007 Employee ID Deposit Amount 1272 424.97 165 1,654.68 554 3,577.38 1190 1,841.91 166 291.38 1249 2,132.42 398 1,230.44 1270 456.48 497 2,768.91 960 768.41 326 2,384.79 219 1,610.09 1254 1,712.57 1124 552.54 1269 770.63 1080 1,765.62 203 3,084.92 892 1,687.86 171 2,214.97 612 103.25 562 3,312.78 1177 2,196.94 85 1,917.51 1147 1,630.03 1038 1,631.10 275 2,819.64 '898 2,211.15 966 2,188.44 390 2,517.45 878 623.20 495 1,877.51 1219 604.86 1261 1,895.78 669 1,949.08 1251 2,215.19 281 2,453.66 291 2,497.48 1274 1,689.24 855 2,795.75 1092 240.95 461 1,296.35 96 286.00 89 1,590.44 746 2,404.31 769 1,803.88 293 2,678.69 182 2,728.96 974 2,237.53 961 2,180.22 803 2,994.15 S:\Payroll\EFT File Reports\EFTFILE701014.xls: EFTFILE 701014 07/11/2007 Page 6 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 06/25/2007-07/08/2007 for the EFT file created 07/11/2007 6:16 PM EFT Effective Date: 07/13/2007 Employee ID Deposit Amount 600 1,405.20 762 1,616.10 723 2,572.21 895 2,395.70 1207 2,267.13 1281 2,136.82 1253 1,760.13 1257 2,793.36 545 1,674.10 345 2,285.01 1282 1,505.69 1237 2,114.26 1068 1,642.18 564,566.56 313 ' i` S:\Payroll\EFT File Reports\EFTFILE701014.xls: EFTFILE 701014 07/11/2007 Page 7 of 7 ity of Tustin Check # Type PY Positive Pay Report Date PEID Check Amount Reference 364.02 01014 -DP PY 00015409 MW 07/13/2007 1118 364.02 240.17 01014 -DP PY 00015410 MW 07/13/2007 906 240.17 0.00 01014 -DP PY 00015411 MW 07/13/2007 1255 0.00 3,882.43 01014 -DP PY 00015412 MW 07/13/2007 39 3,882.43 697.57 01014 -DP PY 00015413 MW 07/13/2007 1296 697.57 893.88 01014 -DP PY 00015414 MW 07/13/2007 20 893.88 326.45 01014 -DP PY 00015415 MW 07/13/2007 1245 326.45 1,768.40 01014 -DP PY 00015416 MW 07/13/2007 865 1,768.40 1,237.28 01014 -DP PY 00015417 MW 07/13/2007 1300 1,237.28 2,227.02 01014 -DP PY 00015418 MW 07/13/2007 833 2,227.02 1,745.86 01014 -DP PY 00015419 MW 07/13/2007 956 1,745.86 1,451.38 01014 -DP PY 00015420 MW 07/13/2007 1020 1,451.38 1,395.20 01014 -DP PY 00015421 MW 07/13/2007 911 1,395.20 1,036.81 01014 -DP PY 00015422 MW 07/13/2007 64 1,036.81 1,710.67 01014 -DP PY 00015423 MW 07/13/2007 69 1,710.67 1,684.80 01014 -DP PY 00015424 MW 07/13/2007 70 1,684.80 888.48 01014 -DP PY 00015425 MW 07/13/2007 86 888.48 1,487.94 01014 -DP PY 00015426 MW 07/13/2007 1277 1,487.94 1,363.79 01014 -DP PY 00015427 MW 07/13/2007 92 1,363.79 3,669.62 01014 -DP PY 00015428 MW 07/13/2007 1180 3,669.62 946.56 01014 -DP PY 00015429 MW 07/13/2007 325 946.56 3,500.34 01014 -DP PY 00015430 MW 07/13/2007 474 3,500.34 3,868.57 01014 -DP User: Sandy Alves Page 1 Current Date: 07/12/07 Report: PY—CK POSPAY_O1_JPG PY Positive Pay Report Time: 13:12:13 qty °fTuStin Check # Type PY Positive Pay Report Date PEID Check Amount Reference PY 00015431 MW 07/13/2007 1121 3,868.57 2,400.17 01014 -DP PY 00015432 MW 07/13/2007 116 2,400.17 2,073.08 01014 -DP PY 00015433 MW 07/13/2007 1289 2,073.08 2,181.96 01014 -DP PY 00015434 MW 07/13/2007 151 2,181.96 208.78 01014 -DP PY 00015435 MW 07/13/2007 622 208.78 • 816.57 01014 -DP PY 00015436 MW 07/13/2007 179 816.57 221.05 01014 -DP PY 00015437 MW 07/13/2007 185 221.05 1,402.06 01014 -DP PY 00015438 MW 07/13/2007 1273 1,402.06 2,395.21 01014 -DP PY 00015439 MW 07/13/2007 518 2,395.21 1,709.70 01014 -DP PY 00015440 MW 07/13/2007 952 1,709.70 1,258.90 01014 -DP PY 00015441 MW 07/13/2007 500 1,258.90 2,480.29 01014 -DP PY 00015442 MW 07/13/2007 635 2,480.29 420.44 01014 -DP PY 00015443 MW 07/13/2007 1299 420.44 599.42 01014 -DP PY 00015444 MW 07/13/2007 1224 599.42 228.89 01014 -DP PY 00015445 MW 07/13/2007 1303 228.89 481.42 01014 -DP PY 00015446 MW 07/13/2007 1293 481.42 171.28 01014 -DP PY 00015447 MW 07/13/2007 858 171.28 89.40 01014 -DP PY 00015448 MW 07/13/2007 813 89.40 556.34 01014 -DP PY 00015449 MW 07/13/2007 1155 556.34 382.41 01014 -DP PY 00015450 MW 07/13/2007 1298 382.41 36.79 01014 -DP PY 00015451 MW 07/13/2007 1161 36.79 439.78 01014 -DP PY 00015452 MW 07/13/2007 1163 439.78 559.86 01014 -DP PY 00015453 MW 07/13/2007 1297 559.86 User: Sandy Alves Page 2 Current Date: 07/12/07 Report: PY—CK POSPAY_O1_JPG PY Positive Pay Report Time: 13:12:13 ity of Tustin Py Positive Pay Report Check # Type Date PEID Check Amount Reference 277.51 01014 -DP PY 00015454 MW 07/13/2007 1231 277.51 526.17 01014 -DP PY 00015455 MW 07/13/2007 1301 526.17 24.97 01014 -DP PY 00015456 MW 07/13/2007 1295 24.97 196.54 01014 -DP PY 00015457 MW 07/13/2007 1041 196.54 615.30 01014 -DP PY 00015458 MW 07/13/2007 1212 615.30 459.04 01014 -DP PY 00015459 MW 07/13/2007 1151 459.04 519.51 01014 -DP PY 00015460 MW 07/13/2007 1218 519.51 629.79 01014 -DP PY 00015461 MW 07/13/2007 1213 629.79 542.75 01014 -DP PY 00015462 MW 07/13/2007 1085 542.75 123.36 01014 -DP PY 00015463 MW 07/13/2007 1165 123.36 326.70 01014 -DP PY 00015464 MW 07/13/2007 1302 326.70 781.61 01014 -DP PY 00015465 MW 07/13/2007 985 781.61 574.08 01014 -DP PY 00015466 MW 07/13/2007 1230 574.08 170.96 01014 -DP PY 00015467 MW 07/13/2007 1287 170.96 35.00 01014 -DP PY 00015468 MW 07/13/2007 1209 35.00 337.34 01014 -DP PY 00015469 MW 07/13/2007 1263 337.34 1,069.97 01014 -DP PY 00015470 MW 07/13/2007 96 1,069.97 714.63 01014 -DP PY 00015471 MW 07/13/2007 819 714.63 702.90 01014 -DP PY 00015472 MW 07/13/2007 1152 702.90 224.74 01014 -DP PY 00015473 MW 07/13/2007 1292 224.74 522.09 01014 -DP PY 00015474 MW 07/13/2007 1154 522.09 461.89 01014 -DP PY 00015475 MW 07/13/2007 1210 461.89 213.44 01014 -DP User: Sandy Alves Page 3 Current Date: 07/12/07 Report: PY-CK POSPAY_O1_JPG PY Positive Pay Report Time: 13:12:13 ity of Tustin Check # Type PY Positive Pay Report Date PEID Check Amount Reference _ PY 00015476 MW 07/13/2007 1044 213.44 633.90 01014 -DP PY 00015477 MW 07/13/2007 1051 633.90 513.96 01014 -DP PY 00015478 MW 07/13/2007 1232 513.96 421.98 01014 -DP PY 00015479 MW 07/13/2007 1005 421.98 529.62 01014 -DP PY 00015480 MW 07/13/2007 1262 529.62 324.26 01014 -DP PY 00015481 MW 07/13/2007 1264 324.26 Total of 73 c ck(s): 69,975.05 End of Report User: Sandy Alves Page 4 Current Date: 07/12/07 Report: PY—CK POSPAY_01_JPG PY Positive Pay Report Time: 13:12:13 City of Tustin PAYROLL EFT REPORT Pay Period: 07/09/2007-07/22/2007 for the EFT file created 07/25/2007 5:13 PM EFT Effective Date: 07/27/2007 Employee ID Deposit Amount 699 340.88 1187 1,450.30 859 1,611.23 50 3,169.19 336 2,454.79 1099 394.76 930 1,610.20 882 2,018.57 450 3,277.36 1279 1,574.91 1275 1,503.78 1082 155.00 863 2,912.70 1106 2,128.39 1228 473.72 1303 582.92 1009 2,742.64 659 1,734.95 1273 1,488.58 323 2,823.04 798 2,100.13 1296 697.57 671 2,923.59 415 1,543.10 1266 1,362.27 1037 596.62 1260 1,983.26 190 3,786.60 86 1,150.00 90 1,439.67 1116 1,134.61 623 3,616.95 362 3,858.92 601 1,859.97 258 3,177.76 1098 2,085.61 978 1,748.15 905 238.03 711 1,949.40 1271 1,402.07 990 2,523.26 823 2,196.48 1259 2,703.66 957 1,686.45 955 3,127.38 1185 403.34 1171 443.80 434 2,959.79 1186 238.87 1077 1,561.64 SAPayroll\EFT File Reports\EFTFILE701015.xls: EFTFILE 701015 07/25/2007 Page 1 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 07/09/2007-07/22/2007 for the EFT file created 07/25/2007 5:13 PM EFT Effective Date: 07/27/2007 Employee ID Deposit Amount 1216 1,729.45 1067 3,145.77 261 2,138.05 321 2,392.88 482 1,290.00 421 3,893.18 668 2,373.03 1158 1,639.91 1283 1,394.14 925 2,518.52 1285 1,513.20 964 713.80 1160 1,699.19 1176 2,220.69 1128 1,543.06 1280 1,726.14 1164 622.63 1278 1,355.14 351 2,750.40 110 1,621.99 363 1,605.58 968 1,092.25 1140 1,616.11 1024 370.57 26 1,468.79 1244 1,299.16 1117 2,117.43 1198 1,980.82 832 2,047.31 27 1,258.36 1086 1,481.93 233 1,618.58 1227 347.52 113 2,087.76 1276 1,369.09 889 1,592.78 621 1,929.00 1236 1,146.29 854 1,581.96 341 3,911.06 31 1,069.75 1071 2,323.60 207 3,015.41 115 2,954.50 846 1,740.07 208 1,596.65 6 3,868.61 982 2,992.29 900 222.85 916 1,751.80 SAPayroll\EFT File Reports\EFTFILE701015.xls: EFTFILE 701015 07/25/2007 Page 2 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 07/09/2007-07/22/2007 for the EFT file created 07/25/2007 5:13 PM EFT Effective Date: 07/27/2007 Employee ID Deposit Amount 784 3,726.16 1199 1,585.79 1058 1,529.91 1289 1,889.49 1291 245.74 1078 1,884.65 924 2,384.30 319 1,659.05 604 3,136.57 626 1,886.65 888 1,811.44 92 25.00 1091 526.37 120 2,389.01 121 3,656.11 1235 1,304.98 1111 4,137.36 1290 1,289.59 123 2,562.04 64 200.00 1284 1,459.52 1202 2,025.68 125 3,042.52 931 2,776.12 1064 2,074.48 518 305.00 337 2,056.13 1179 3,653.08 259 40.20 932 2,687.76 1183 2,995.03 763 3,132.14 1052 2,559.62 238 1,495.57 18 4,869.32 1203 1,541.87 1 1,693.93 679 1,241.83 1127 1,461.27 1178 2,887.97 1159 1,557.58 35 1,728.94 130 2,476.54 1200 1,221.78 274 2,956.27 1220 635.21 303 1,807.48 131 4,011.62 352 1,812.86 493 3.92 SAPayroll\EFT File Reports\EFTFILE701015.xls: EFTFILE 701015 07/25/2007 Page 3 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 07/09/2007-07/22/2007 for the EFT file created 07/25/2007 5:13 PM EFT Effective Date: 07/27/2007 Employee ID Deposit Amount 1066 2,684.02 1256 1,290.49 801 2,173.56 1145 2,218.21 279 1,202.87 1125 1,420.66 20 330.00 613 2,510.11 970 3,192.90 1286 495.20 1268 1,461.61 927 2,476.52 101 3,736.34 1238 2,365.52 1197 2,588.96 779 1,559.47 474 250.00 1023 1,158.59 1094 2,704.72 706 460.07 777 2,241.69 792 1,790.94 381 2,232.41 55 2,265.91 1248 1,332.43 980 165.14 1226 586.43 347 1,855.20 614 3,303.12 88 1,586.95 1189 2,521.49 749 1,760.51 66 1,821.61 145 3,813.71 1054 2,152.54 1243 404.64 579 2,472.67 1242 1,479.04 1019 3,417.95 1217 2,354.34 993 407.21 923 1,135.31 1033 3,560.18 1104 2,126.88 443 1,317.21 1205 2,896.83 1208 2,146.83 1234 595.80 21 3,776.53 816 2,698.18 S:\Payroll\EFT File Reports\EFTFILE701015.xls: EFTFILE 701015 07/25/2007 Page 4 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 07/09/2007-07/22/2007 for the EFT file created 07/25/2007 5:13 PM EFT Effective Date: 07/27/2007 Employee ID Deposit Amount 954 2,397.09 1188 2,659.84 1195 321.96 720 2,080.66 1294 418.01 1109 2,331.77 1126 1,376.50 825 1,851.66 1130 683.20 556 2,383.39 963 3,306.57 804 2,187.06 452 1,195.65 1194 319.77 404 3,322.04 1035 2,170.62 1247 1,501.63 1182 1,481.88 867 1,595.06 353 1,865.46 22 1,433.10 1250 1,814.10 1026 830.37 912 1,740.96 969 2,217.33 75 1,577.42 155 2,991.75 84 1,581.77 1137 1,995.50 1184 157.11 742 3,028.66 959 1,440.40 1193 3,263.55 386 2,966.62 438 818.24 635 2,656.53 734 2,112.13 1223 445.60 1288 1,511.31 23 1,272.32 159 2,475.33 1123 2,179.57 834 1,350.72 540 1,558.85 1101 1,428.44 1065 2,591.46 1013 1,577.84 672 2,760.61 994 200.94 675 1,227.66 S:\Payroll\EFT File Reports\EFTFILE701015.xls: EFTFILE 701015 07/25/2007 Page 5 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 07/09/2007-07/22/2007 for the EFT file created 07/25/2007 5:13 PM EFT Effective Date: 07/27/2007 Employee ID Deposit Amount 1028 2,594.09 3 2,189.84 218 2,480.43 1272 597.66 165 1,480.73 554 3,327.39 1190 2,004.95 166 1,034.89 1249 2,132.41 398 1,230.43 1270 538.63 497 3,167.76 960 835.34 326 3,448.63 1300 1,291.58 219 1,610.09 1254 1,566.43 1124 666.41 1269 770.63 1080 1,722.83 203 3,088.29 892 1,687.86 171 2,214.97 612 103.25 562 3,316.01 1177 2,714.31 85 1,917.51 1147 1,630.03 1038 1,631.11 1302 478.59 275 2,883.82 898 2,850.91 966 2,188.44 390 2,243.53 878 342.03 495 2,142.10 1219 557.81 1261 1,895.79 669 2,616.05 1251 2,445.31 281 3,290.75 291 2,497.48 1274 1,375.13 855 3,078.63 1092 325.41 461 1,296.35 96 286.00 89 1,590.44 746 5,433.27 769 1,803.88 SAPayroll\EFT File Reports\EFTFILE701015.xls: EFTFILE 701015 07/25/2007 Page 6 of 7 City of Tustin Employee ID Deposit Amount 293 1,959.91 182 3,620.86 974 3,406.22 961 2,180.23 803 2,994.15 600 1,405.21 762 1,616.10 723 2,572.20 895 2,395.70 1207 2,803.92 1281 2,944.15 1253 1,760.14 1257 2,793.35 545 1,674.10 345 2,560.54 1282 1,505.69 1237 2,114.26 1068 1,638.14 604,443.9 318 " u PAYROLL EFT REPORT Pay Period: 07/09/2007-07/22/2007 for the EFT file created 07/25/2007 5:13 PM EFT Effective Date: 07/27/2007 S:\Payroll\EFT File Reports\EFTFILE701015.xls: EFTFILE 701015 07/25/2007 Page 7 of 7 ityofTustin Check # Type PY Positive Pay Report Date PEID Check Amount Reference 511.84 01015-DP PY 00015483 MW 07/27/2007 1118 511.84 332.50 01015-DP PY 00015484 MW 07/27/2007 906 332.50 0.00 01015-DP PY 00015485 MW 07/27/2007 1255 0.00 3,632.44 01015-DP PY 00015486 MW 07/27/2007 39 3,632.44 805.61 01015-DP PY 00015487 MW 07/27/2007 20 805.61 524.84 01015-DP PY 00015488 MW 07/27/2007 1245 524.84 1,768.40 01015-DP PY 00015489 MW 07/27/2007 865 1,768.40 2,227.02 01015-DP PY 00015490 MW 07/27/2007 833 2,227.02 1,745.86 01015-DP PY 00015491 MW 07/27/2007 956 1,745.86 1,352.39 01015-DP PY 00015492 MW 07/27/2007 1020 1,352.39 1,395.21 01015-DP PY 00015493 MW 07/27/2007 911 1,395.21 1,036.81 01015-DP PY 00015494 MW 07/27/2007 64 1,036.81 647.47 01015-DP PY 00015495 MW 07/27/2007 1307 647.47 1,710.66 01015-DP PY 00015496 MW 07/27/2007 69 1,710.66 1,684.80 01015-DP PY 00015497 MW 07/27/2007 70 1,684.80 888.47 01015-DP PY 00015498 MW 07/27/2007 86 888.47 1,487.93 01015-DP PY 00015499 MW 07/27/2007 1277 1,487.93 1,363.79 01015-DP PY 00015500 MW 07/27/2007 92 1,363.79 3,669.63 01015-DP PY 00015501 MW 07/27/2007 1180 3,669.63 946.55 01015-DP PY 00015502 MW 07/27/2007 325 946.55 2,266.11 01015-DP PY 00015503 MW 07/27/2007 474 2,266.11 3,868.58 01015-DP PY 00015504 MW 07/27/2007 1121 3,868.58 2,721.71 01015-DP User: Sandy Alves Report: PY—CK POSPAY_01_JPG Page 1 PY Positive Pay Report Current Date: 07/26/07 Time: 13:19:48 ity of Tustin Check # Type PY Positive Pay Report Date PEID Check Amount Reference _ PY 00015505 MW 07/27/2007 116 2,721.71 1,937.53 01015 -DP PY 00015506 MW 07/27/2007 151 1,937.53 299.05 01015 -DP PY 00015507 MW 07/27/2007 622 299.05 939.05 01015 -DP PY 00015508 MW 07/27/2007 179 939.05 3,145.63 01015 -DP PY 00015509 MW 07/27/2007 518 3,145.63 1,663.79 01015 -DP PY 00015510 MW 07/27/2007 952 1,663.79 1,258.91 01015 -DP PY 00015511 MW 07/27/2007 500 1,258.91 824.53 01015 -DP PY 00015512 MW 07/27/2007 1304 824.53 1,569.28 01015 -DP PY 00015513 MW 07/27/2007 1306 1,569.28 534.05 01015 -DP PY 00015514 MW 07/27/2.007 1299 534.05 608.48 01015 -DP PY 00015515 MW 07/27/2007 1224 608.48 608.81 01015 -DP PY 00015516 MW 07/27/2007 1293 608.81 182.51 01015 -DP PY 00015517 MW 07/27/2007 858 182.51 105.62 01015 -DP PY 00015518 MW 07/27/2007 813 105.62 541.11 01015 -DP PY 00015519 MW 07/27/2007 1155 541.11 423.87 01015 -DP PY 00015520 MW 07/27/2007 1298 423.87 306.30 01015 -DP PY 00015521 MW 07/27/2007 1161 306.30 439.79 01015 -DP PY 00015522 MW 07/27/2007 1163 439.79 561.59 01015 -DP PY 00015523 MW 07/27/2007 1297 561.59 545.12 01015 -DP PY 00015524 MW 07/27/2007 1231 545.12 569.21 01015 -DP PY 00015525 MW 07/27/2007 1301 569.21 45.78 01015 -DP PY 00015526 MW 07/27/2007 1295 45.78 452.06 01015 -DP PY 00015527 MW 07/27/2007 1041 452.06 User: Sandy Alves Page 2 Current Date: 07/26/07 Report: PY-CK POSPAY_Ol_JPG PY Positive Pay Report Time: 13:19:48 ity of Tustin PY Positive Pay Report _ Check # Type Date PEID Check Amount Reference 629.79 01015 -DP PY 00015528 MW 07/27/2007 1212 629.79 637.74 01015 -DP PY 00015529 MW 07/27/2007 1151 637.74 617.24 01015 -DP PY 00015530 MW 07/27/2007 1218 617.24 626.16 01015 -DP PY 00015531 MW 07/27/2007 1213 626.16 608.73 01015 -DP PY 00015532 MW 07/27/2007 1085 608.73 150.96 01015 -DP PY 00015533 MW 07/27/2007 1165 150.96 545.87 01015 -DP PY 00015534 MW 07/27/2007 985 545.87 501.71 01015 -DP PY 00015535 MW 07/27/2007 1230 501.71 328.01 01015 -DP PY 00015536 MW 07/27/2007 1287 328.01 143.83 01015 -DP PY 00015537 MW 07/27/2007 1209 143.83 382.20 01015 -DP PY 00015538 MW 07/27/2007 1263 382.20 1,092.51 01015 -DP PY 00015539 MW 07/27/2007 96 1,092.51 756.79 01015 -DP PY 00015540 MW 07/27/2007 819 756.79 694.63 01015 -DP PY 00015541 MW 07/27/2007 1152 694.63 481.42 01015 -DP PY 00015542 MW 07/27/2007 1292 481.42 594.39 01015 -DP PY 00015543 MW 07/27/2007 1154 594.39 393.14 01015 -DP PY 00015544 MW 07/27/2007 1210 393.14 274.38 01015 -DP PY 00015545 MW 07/27/2007 1044 274.38 640.22 01015 -DP PY 00015546 MW 07/27/2007 1051 640.22 633.40 01015 -DP PY 00015547 MW 07/27/2007 1232 633.40 808.38 01015 -DP PY 00015548 MW 07/27/2007 1005 808.38 215.83 01015 -DP PY 00015549 MW 07/27/2007 1305 215.83 484.86 01015 -DP User: Sandy Alves Page 3 Current Date: 07/26/07 Report: PY-CK POSPAY_O1_JPG PY Positive Pay Report Time: 13:19:48 ity of Tustin PY Positive Pay Report Check # Type Date PEID Check Amount Reference _. PY 00015550 MW 07/27/2007 1262 484.86 298.10 01015 -DP PY 00015551 MW 07/27/2007 1264 298.10 Total of 69 check(s): 66,690.98 End of Report User: Sandy Alves Page 4 Current Date: 07/26/07 Report: PY—CK POSPAY_O1_JPG PY Positive Pay Report Time: 13:19:48