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Home My WebLink About05 RATIFICATION OF DEMANDS AND PAYROLLAGENDA REPORT MEETING DATE: SEPTEMBER 4, 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 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 AUGUST 3, 2007 WARRANT RUN $ 1,556,376.99 EFT $ 8,354.80 Total $ 1, 564, 731.79 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 b en paid. These demands are h eb submitted to the City Council for yo i specti an co irmat* n. Date: 67 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 iss ed since the last report so that it can i spect a confirm these warrants. Date: d 7 Reviewed lAity Treasurer AGENDA REPORT MEETING DATE: SEPTEMBER 4, 2007 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS Agenda Item Reviewed: City Manager Finance Director ko 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 AUGUST 10, 2007 WARRANT RUN $ 281,119.33 EFT $ 155.68 Total $ 281,275.01 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 be n paid. These demands are hereby submitted to the City Council for y u inspection and co irmation. Date: irector of Fina ce DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: 0 Reviewed B . ty Treasurer MEETING DATE: TO: FROM: SUBJECT: AGENDA REPORT SEPTEMBER 4, 2007 WILLIAM A. HUSTON, CITY MANAGER RONALD A. NAULT, FINANCE DIRECTOR RATIFICATION OF DEMANDS Agenda Item Reviewed: City Manager Finance Director SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City and the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Date/Total Amount Accounts Payable AUGUST 17, 2007 WARRANT RUN $ 1,574,849.07 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 poted and have been paid. These demands are hereby submitted to the City Council for yo r inspectiog a d co rmatio Date: Director of Finahce 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 i pe ct a d confirm these warrants. Date: ''� Reviewed eof y reasurer MEETING DATE: SEPTEMBER 4, 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 AUGUST 24, 2007 WARRANT RUN $ 967,638.63 EFT $ 75.3 Total $ 967,713. 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 ast d and have been paid. These demands are hereby submitted to the City Council for your in ection a d c nfir tion. Date: Di ctor 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 ca!Q,,ipspect pnd confirm these warrants. 7 'e'*1 Date: Reviewed City Treasurer -DuPOR GENDA MEETING DATE: September 4, 2007 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF PAYROLL Agenda Item 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 08/10/2007 $664,108.5 Exceptions: AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, 1 hereby certify that the referenced Payroll listing conforms to the approved budget exc pt as noted and has be n paid. G-� Date: " i Director &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. /057 el D Reviewed City Treasurer MEETING DATE: September 4, 2007 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF PAYROLL SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorization. RECOMMENDATION: Confirm and approve as submitted the following Payroll listing in accordance with Government Code Section 37208. Type of Listing Date Total Amount Payroll 08/24/2007 $664,387.79 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 noted and has been paid. Date. U CC& id Director of * ance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City Payroll which is in accordance with an approved budget. Under this procedure, each Payroll is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council is then provided a listing at each Council meeting of the Payrolls issued since the last report so that it may inspect and confirm their payments. Date: Z �7 Reviewed By: City Treasurer City of Tustin 08/02/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, AUG 02, 2007, 12:03 PM --req: TBERARDI--Leg: GL JL--Loc: TUSTIN----job: 263153 #S019----prog: CK200 <1.40>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00108876'V12524 AARDVARK TACTICAL INC. 08/03/07 1,190.51 MW OH AP00108877 V14993 ACEPEX MANAGEMENT CORPORATION 08/03/07 37,202.98,)*W OH AP00108878 D00719 AHMADI, MASSOUD 08/03/07 358.37 MW OH AP00108879 V16304 ALEXANDER & HALE INSURANCE AG 08/03/07 80.00 MW OH AP00108880y,V04862 ALL AMERICAN ASPHALT 08/03/07 390,715.49,,,--MW OH AP00108881 V00562 AMERICAN ROTARY BROOM CO INC 08/03/07 299.61 MW OH AP00108882 V12740 ANAHEIM ICE 08/03/07 228.80 MW OH AP00108883 V11644 ANAHEIM MEMORIAL MEDICAL 08/03/07 650.00 MW OH NH AP00108884 V15940 ANDREN, MICHAEL 08/03/07 288.00 MW OH AP00108885 V00331 ANSWER CALIFORNIA 08/03/07 226.60 MW OH AP00108886 V16302 ANSWERBAND INC, THE 08/03/07 1,100.00 MW OH APGOIO8887 V11240 ARAMARK REFRESHMENT SERVICES 08/03/07 143.80 MW OH AP00108888 V01611 ARAMARK UNIFORM SERVICES 08/03/07 53.20 MW OH AP00108889 V04557 ARB INC. 08/03/07 80.00 MW OH AP0010889V V00332 ASSOCIATED BAG CO 08/03/07 379.38 MW OH AP00108891 V14299 AT&T LONG DISTANCE 08/03/07 114.21 MW OH AP00108892 V13164 AT&T/MCI 08/03/07 21.29 MW OH AP00108893 V02021 AT&T 08/03/07 217.65 MW OH AP00108894 V14250 AZZARA'S GOURMET CATERING 08/03/07 210.11 MW OH AP00108895 V00477 BANK OF AMERICA 08/03/07 1,466.32 MW OH AP00108896 V16310 BROOKS, STEVE 08/03/07 72.19 MW OH EX AP00108897 _p00876 BUHR BUILT 08/03/07 50.00 MW OH City of Tustin THU, AUG 02, 2007, 12:03 08/02/07 0 H PM --req: TBERARDI--leg: GL C H E C JL--loc: K R E G I S TUSTIN----job: T E R CHECK REGISTER Page 2 263153 #S019----prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note --- -------- ---- ------ ---------------------------=---------' AP00108898 15835 BURT, RAVEN 08/03/07 144.00 MW ON AP00108899 V06082 CALIFORNIA NEVADA SECTION-AWW 08/03/07 400.00 MW ON AP00108900 V02020 CALIFORNIA PUBLIC EMPLOYEES 08/03/07 188,949.84/el*W ON AP00108901'V02068 CALIFORNIA PUBLIC EMPLOYEES 08/03/07 203,791.53 ,MW ON AP00108902 V16309 CAPITAL MED BILLING SOLUTIONS 08/03/07 40.00 MW ON AP00108903 D00991 CARACCIO, BARBARA 08/03/07 500.00 MW ON AP00108904 V11228 CARROLL, WILLIAM J 08/03/07 150.00 MW ON AP00108905 V00563 CHEVRON & TEXACO CARD SERVICE 08/03/07 1,729.75 MW ON AP00108906 V16315 CLASS ACTION RESEARCH & LITIG 08/03/07 7.30 MW ON AP00108907 V00557 COUNTY OF ORANGE 08/03/07 1,950.00 MW ON AP00108908 V13946 COUNTY OF ORANGE 08/03/07 2,017.00 MW ON AP00108909 V00794 CPOA REGION I 08/03/07 205.00 MW ON AP00108910.,-V13162 CPOA 08/03/07 70.00 MW ON AP00108911 V06817 CPRS 08/03/07 1,565.00 MW ON AP00108912 V00067 CRABILL, VALERIE 08/03/07 200.00 MW ON AP00108913 V12127 CRAIG, DAVID 08/03/07 216.00 MW ON AP00108914 V12775 CRANE ARCHITECTURAL GROUP 08/03/07 16,800.00 ,.,M ON AP00108915 V11635 CRAWFORD, JOHN 08/03/07 72.00 MW ON AP00108916 V00847 CRPOA-ARPOC 08/03/07 1,147.00 MW ON AP00108917 V11837 DAVIS, ARTHUR L 08/03/07 150.00 MW ON AP00108918 V12518 DEFRUITER, CHUCK 08/03/07 101.20 MW ON AP00108919.100882 DEPARTMENT OF TRANSPORTATION 08/03/07 946.96 MW ON City of Tustin 08/02/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, AUG 02, 2007, 12:03 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 263153 #SO19----prog: CK200 <1.40>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0010892Q'V12169 DIAZ, JOSE MARIO 08/03/07 778 26 MW OH EX AP00108924 V00908 DOCTOR'S AMBULANCE SERVICE 08/03/07 50.00 MW OH AP00108922 V00878 DOKKEN ENGINEERING 08/03/07 9,067.50,/MW OH AP00108923 V12621 DURHAM SCHOOL SERVICES 08/03/07 10051.64 MW OH AP00108924 V14846 EMERGENCY RESPONSE 08/03/07 895.00 MW OH AP00108925 V01055 ENTENMANN-ROVIN CO 08/03/07 621.64 MW OH AP00108926 V16301 FINANCIAL ACCOUNTING FOUNDATI 08/03/07 150.00 MW OH AP00108927 V13509 FOX, JON 08/03/07 5,377.50/"MW OH AP00108928 V01141 FPC GRAPHICS 08/03/07 2,887.73 MW OH AP00108929 V06884 FRANKLIN BUSINESS PARK 08/03/07 75.00 MW OH AP00108930/0 4253 FULLMER CONTRACT LLC 08/03/07 38.05 MW OH AP00108931 V01525 G W JEFFRIES & ASSOCIATES INC 08/03/07 4,000.00,0'-*MW OH AP-00108932 V00033 GALLAGHER, ALAN 08/03/07 350.00 MW OH AP00108933 V02648 GALLS/LB UNIFORM CO 08/03/07 1,072.88 MW OH AP00108934 V16311 GARY'S RACK-GARYS & COMPANY 08/03/07 255.00 MW OH AP00108935 V01233 GCR PARAMOUNT TRUCK TIRE CTR 08/03/07 2,933.96 ,MW OH AP00108936 V15122 GLASER, VERN 08/03/07 100.00 MW OH AP00108937 V15699 GLASSMAN, BRYAN 08/03/07 100.00 MW OH AP00108938 V15037 GLOBALSTAR USA 08/03/07 54.15 MW OH AP00108939 V01198 GOLDEN WEST COLLEGE 08/03/07 65.87 MW OH AP00108940,V16312 GOLDEN YEARS GUEST HOME, THE 08/03/07 175.00 MW OH AP00108941 V00081 GORA, DAVID 08/03/07 150.00 MW OH i City of Tustin 08/02/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, AUG 02, 2007, 12:03 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 263153 #S019----prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00108942eV00216 GREENO, GARY 08/03/07 304.20 MW ON AP00108943 V16295 GREY HOUSE PUBLISHING 08/03/07 148.60 MW ON AP00108944 V16316 GUROLA-LOPEZ, BETRINA 08/03/07 287.00 MW ON APO0101945 V01338 HALL & FOREMAN INC 08/03/07 383.94 MW ON AP00108946 V02545 HANK26 INC 08/03/07 585.10 MW ON AP00108947 V13702 HANSON, JAMI LOU 08/03/07 60.00 MW ON AP00108948 V15946 HARLEY-DAVIDSON OF FULLERTON 08/03/07 659.48 MW ON AP00108949 VV/11238 HAWKINS, MONYA F 08/03/07 643.50 MW ON AP00108950fV03458 HOME DEPOT CREDIT SERVICES 08/03/07 982.78 MW ON AP00108951 V16303 NUTTER, EDMELYNNE 08/03/07 52.38 MW ON EX AP00108952 V14176 I T ASSOCIATES INC 08/03/07 5,402.88/ MW ON AP00108953 V01441 INNER CONNECTION 08/03/07 346.66 MW ON AP00108954 V12623 IRV SEAVER MOTORCYCLES 08/03/07 792.33 MW ON AP00108955 V01418 IRVINE RANCH WATER DISTRICT 08/03/07 9,970.16., MW ON AP00108956 V01503 J AND S STRIPING COMPANY INC 08/03/07 5,000.00 MW ON AP00108957 V14366 JACOBS INC 08/03/07 115,564.66 ',MW ON AP00108958 V01509 JCI JONES CHEMICALS INC 08/03/07 845.52 MW ON AP00108959 V16305 JORDAN, TRINA 08/03/07 25.75 MW ON AP0010896QAV15811 KATZ & ASSOCIATES INC 08/03/07 2,551.50 MW ON AP00108961 V16296 KIM, SUNG MO 08/03/07 516.00 MW ON AP00108962 V16298 KINSEY, TANAH 08/03/07 59.00 MW ON AP00108963 ,Yt6248 KNOSTMAN, GARY 08/03/07 95.83 MW ON EX City of Tustin 08/02/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, AUG 02, 2007, 12:03 PM --req: TBERARDI--teg: GL JL--toc: TUSTIN----job: 263153 #SO19----prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note =I =---===-=--=--------------=------=---------- AP00108964--'V01574====== KUSUNOKI, GARY 08/03/07 75.00 MW ON APO0108965.V00O54 LA BARGE, ROBERT 08/03/07 150.00 MW ON APO0108966 V12352 LARSON, RUSSELL 08/03/07 144.00 MW ON APO0108967 V163O8 LBD & ASSOCIATES INC 08/03/07 125.00 MW ON AP00108968 V16197 LEASON, KIM 08/03/07 100.00 MW ON AP00108969 V15491 LENNAR COMMUNITIES 08/03/07 25,000.00 ,MW ON AP0010897001639 LOS ANGELES TIMES 08/03/07 26.59 MW ON AP0O108971 D00882 LUCILLE'S SMOKEHOUSE BBQ 08/03/07 51000.00 MW ON AP00108972 V01645 LUTZ, AUGUSTUS 08/03/07 101'.20 MW ON AP00108973 V163O7 LUXURY NAILS 08/03/07 60.00 MW ON AP0O108974 V16300 MARTINEZ, STEPHANI 08/03/07 139.00 MW ON AP0O108975 V01787 MATTHEW BENDER & COMPANY INC. 08/03/07 4.31 MW ON AP00108976 V01855 MCDONALD, JOHN 08/03/07 144.00 MW ON AP00108977 V00188 MEDER, BRYAN 08/03/07 150.00 MW ON AP00108978 V13717 MEDICAL EYE SERVICES 08/03/07 1,364.46 MW ON APO0108979 V01823 MERRIMAC ENERGY GROUP 08/03/07 24,629.24.0;e -MW ON APO0108980.400134 MIRARCHI, JOHN 08/03/07 150.00 MW ON AP00108981 V14489 MONTELEONE, ANTHONY J 08/03/07 288.00 MW ON APO0.108982 V02830 NUNEZ, HANK 08/03/07 100.00 MW ON AP00108983 V01O65 OFFICE DEPOT 08/03/07 1,455.69 MW ON APO0108984 V00191 OHMAN, JANICE 08/03/07 150.00 MW ON APO0108985 V16297 OLIVIER, KASEY 08/03/07 133.00 MW ON City of Tustin 08/02/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, AUG 02, 2007, 12:03 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 263153 #S019----prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00108986/101929 ORANGE COUNTY WATER DISTRICT 08/03/07 2,000.00 MW OH AP00108987 V16313 PACIFIC SIGN CENTER 08/03/07 20.00 MW OH AP00108988 V02117 PERS LONG TERM CARE PROGRAM 08/03/07 248.26 MW OH AP00108989 V16111 PIRATES OF CALIFORNIA, THE 08/03/07 240.00 MW OH AP00108990/V15887 PLESETZ, DALE 08/03/07 288.00 MW OH AP00108991 V01745 POWER FORD 08/03/07 23.85 MW OH AP00108992 V14213 PR DIAMOND PRODUCTS INC 08/03/07 428.00 MW OH AP00108993 V12342 PUBLIC STORAGE 08/03/07 294.00 MW OH AP00108994 V16314 RADAN, DAVE 08/03/07 75.00 MW OH AP00108995 V16263 REED JR, DANIEL 08/03/07 72.00 MW OH AP00108996 V15779 REPUBLIC ITS 08/03/07 511729.85' MW OH AP00108997 V00193 REYES, BARBARA 08/03/07 169.20 MW OH AP00108998 V15286 ROBERTS, KAREN 08/03/07 1,787.10 MW OH AP00108999 V12522 RODRIGUEZ, DAN 08/03/07 360.00 MW OH AP0010900q/116299 RYAN, ELIZABETH 08/03/07 105.00 MW OH AP00109001 V11135 SAN DIEGO POLICE EQUIPMENT CO 08/03/07 4,914.66,,/MW OH AP00109002 V02310 SANTA ANA RIVER FLOOD 08/03/07 1,100.00 MW OH AP00109003 V02526 SHAMROCK SUPPLY COMPANY 08/03/07 148.80 MW OH AP00109004 V12592 SHAVER, JOAN 08/03/07 101.20 MW OH AP00109005 V14812 SIGNATURE CELEBRATIONS 08/03/07 470.00 MW OH AP00109006 V02297 SIRCHIE FINGERPRINT LABS 08/03/07 729.11 MW OH AP00109007.,400237 SKYHAWKS SPORTS ACADEMY 08/03/07 4,636.00/MW OH City of Tustin 08/02/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, AUG 02, 2007, 12:03 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 263153 #SO19----prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00109008v02275 SMART & FINAL IRIS CO 08/03/07 998.56 MW OH AP00109009 V11195 SOUTH BAY SALT WORKS 08/03/07 1,359.28 MW OH AP00109010/101491 SOUTH COAST AQMD 08/03/07 136.60 MW ON AP00109011 V02265 SOUTHERN CALIFORNIA EDISON CO 08/03/07 370.39 MW OH AP00109012 V02266 STANDARD INSURANCE CO 08/03/07 10441.20 MW OH AP00109013 V12485 STANDARD INSURANCE COMPANY 08/03/07 14,782.71,, -MW OH AP00109014 V13763 STAPLES INC 08/03/07 1,073.53 MW OH AP00109015 V15854 STATE DISBURSEMENT UNIT 08/03/07 1,903.53 MW OK AP00109016 V12968 TAPERT-FLOYD, TIFFANY 08/03/07 520.00 MW OH AP00109017 D00824 TARGET 08/03/07 5,000.00/ -MW OH AP00109018 V02269 THE GAS CO 08/03/07 2,428.07 MW OH AP00109019 V15169 TODD, ANDREW 08/03/07 2,899.00 MW OH AP00109020/d15119 TORAY MEMBRANE USA INC 08/03/07 40492.86/rMW OH AP00109021 V02555 TOTAL IMAGE PRINTING 08/03/07 53.34 MW OH AP00109022 V13504 TRENCH SHORING CO 08/03/07 155.00 MW OH AP00109023 V02577 TUSTIN AWARDS 08/03/07 65.19 MW OH AP00109024 V02582 TUSTIN CHRYSLER JEEP DODGE 08/03/07 112.43 MW OH AP00109025 V00571 TUSTIN WATER SERVICE,CITY OF 08/03/07 2,513.85/ MW OH AP00109026 V02549 TUSTIN/PETTY CASH, CITY OF 08/03/07 347.19 MW OH AP00109027 V02573 TUSTIN/PETTY CASH, CITY OF 08/03/07 2,077.31 MW OH AP00109028 V15098 UNITEID RENTALS NORTHWEST INC 08/03/07 452.55 MW OH AP00109029�V02694 US 64NK-CORPORATE TRUST 08/03/07 541169.11 MW OH City of Tustin 08/02/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, AUG 02, 2007, 12:03 PM --req: TBERARDI--Leg: GL JL--loc: TUSTIN ---- job: 263153 OS019----prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note - AP0010903 d V00008 VALLEVIENI, GEORGE 08/03/07 150.00 MW -- ------------- ON AP00109031 V12738 VAN CLEVE, MICHAEL 08/03/07 45.91 MW ON EX AP00109032 V11801 VERIZON WIRELESS 08/03/07 78943.73v MW ON AP00109033 D00816 VESTAR DEVELOPMENT CO 08/03/07 20,000.00 MW ON AP00109034 V11050 VULCAN MATERIALS COMPANY 08/03/07 1,553.27 MW ON AP00109035 V14924 WASHINGTON GROUP INTERNATIONA 08/03/07 181,739.49, --MW ON AP00109036 V00092 WELLER, RALPH EDWARD 08/03/07 150.00 MW ON AP00109037 V02755 WELLS SUPPLY CO 08/03/07 3,248.48, -,MW ON AP00109038 V02751 WEST COAST ARBORISTS 08/03/07 62,296.15✓ MW ON AP00109039 V16306 WHITE NIGHT CREATIVE 08/03/07 25.00 MW ON AP00109040'"V14293 WILEY, BRADFORD 08/03/07 144.00 MW ON AP00109041 D00814 WILLIAM LYON HOMES 08/03/07 15,000.00 /MW ON AP00109042 V15802 WILLUMSON, DIANE 08/03/07 169.20 MW ON AP00109043 V02773 WIN/WIN PROMOTIONS LLC 08/03/07 5,117.00 e.,NW ON AP00109044 V15187 WISHEK, MARK 08/03/07 72.00 MW ON AP00109045, V16278 ZAHEDI, MALAKEH 08/03/07 114.00 MW ON City of Tustin 08/02/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, AUG 02, 2007, 12:03 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 263153 #S019----prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note S U B T 0 T A L for check id AP 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 1556,376.99 Number of Checks Processed: 170' Total Hand Written Z, 0.00 Number of Checks Processed: 0 v 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 S U B T 0 T A L 1556,376.99 _ City of Tustin 08/02/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 10 THU, AUG 02, 2007, 12:03 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 263153 #SO19----prog: CK200 <1.40>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note _=____=___ - EP00000042V16160 ---------------------- ALLEN, RICHARD -------- -- -------- 08/03/07 169.20 ---- CX ---- ------ ------------------------------------=_ OH EP00000043tV11855 BAKHTIARI, NANCY 08/03/07 150.00 CX OH EP00000044 V00009 BERGGUIST, MARK 08/03/07 250.00 CX OH EP00000045 V12688 BOUTON, TOM 08/03/07 101.20 CX OH EP00000046 V00094 BRANDT, GLORIA 08/03/07 169.20 CX OH EP00000047 V15955 CAMPBELL, CAROLYN 08/03/07 169.20 CX OH EP00000048 V00053 CARVAJAL, CHARLES 08/03/07 150.00 CX OH EP00000049 V00079 CORREA, BETTIE 08/03/07 250.00 CX OH EP0000005VV02888 CRANE, CHARLES 08/03/07 200.00 CX OH EP00000051 V02646 DAVIDER, LINDA 08/03/07 169.20 CX OH EP00000052 V13917 DELAMETER, MARVIN 08/03/07 150.00 CX OH EP00000053 V00934 DRAUGHON, JAMES A 08/03/07 350.00 CX OH EP00000054 V00005 FISHER, WILLIAM 08/03/07 250.00 CX OH EP00000055 V00022 FOSTER, STEVE 08/03/07 300.00 CX OH EP00000056 V00071 FRANKS, W DOUGLAS 08/03/07 200.00 CX OH EP00000057 V02821 GARVIN, LAURA 08/03/07 169.20 CX OH EP00000058 V04043 HALL, PEGGY 08/03/07 169.20 CX OH EP00000059 V14227 HAZARD, TALBOT 08/03/07 300.00 CX OH EP00000060,400170 HOWARD, DOUGLAS 08/03/07 269.20 CX OH EP00000061 V00013 KREYLING, DAVID 08/03/07 250.00 CX OH EP00000062 V00028 LEDENDECKER, ROBERT 08/03/07 150.00 CX OH EP00000063 V1�668 OTTESON, GERALD 08/03/07 150.00 CX OH. City of Tustin 08/02/07 O N C H E C K R E G I S T E R CHECK REGISTER Page 11 THU, AUG 02, 2007, 12:03 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 263153 #S019----prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note EP0000006K V12220 PAGE, BILL FRED 08/03/07 250.00 CX ON EP00000065. V00102 PEERY, JAMES 08/03/07 269.20 CX ON EP00000066 V00074 POSPISIL, KATHY 08/03/07 150.00 CX ON EP00000067 V00153 RUANE, CAROL 08/03/07 150.00 CX ON EP00000.068 V07423 SANCHEZ, PATRICK 08/03/07 350.00 CX ON EP00000069 V00018 SCHOENKOPF, ROBERT 08/03/07 300.00 CX ON EP00000070/�00017 SEMELSBERGER, FRANCIS 08/03/07 300.00 CX ON EP0000007,1 V00019 SHANAHAN, MICHAEL 08/03/07 350.00 CX ON EP00000072 V02619 TOOHEY, BILL 08/03/07 150.00 CX ON EP00000073 V11782 VEER, GARY R 08/03/07 200.00 CX ON EP00000074 V00004 WAKEFIELD, FREDERICK 08/03/07 300.00 CX ON EP00000075 V00044 WEDEMEYER, WALT 08/03/07 200.00 CX ON EP00000076 V00080 WESTFIELD, RITA 08/03/07 250.00 CX ON EP00000077 V03918 WILCOX, ROBERT 08/03/07 200.00 CX ON EP00000078 V00003 WILLIAMS, HOUSTON 08/03/07 200.00 CX ON EP00000079/V00020 ZICARELLI, BRENT 08/03/07 250.00 CX ON City of Tustin 08/02/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 12 THU, AUG 02, 2007, 12:03 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 263153 #S019 ---- prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note S U B T 0 T A L for check id EP 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 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 8,354.80 Number of EFTs Processed: 38 S U B T 0 T A L 8,354.80 i,/ / City of Tustin 08/02/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 13 THU, AUG 02, 2007, 12:03 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 263153 #S019----prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note G R A N D T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 1556,376.99 Number of Checks Processed: 170 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 8,354.80 Number of EFTs Processed: 38 G R A N D T 0 T A L 1564, 731 .79 / ',/ _ Q City of Tustin 08/09/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 T-HU, AUG 09, 2007, 11:29 AM --req: TBERARDI--leg: GL JL--toc:- TUSTIN ----job: 263713 #S023---- prog: CK200 <1.40>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00109046 V15873 ADJARIAN FRED 08/10/07 91.00 MW OH EX AP00109047 V13441 AFLAC FLEX ONE 08/10/-07 3,433.25.-MW OH AP00109048 V13669 ALAN'S LAWNMOWER & GARDEN CEN 08/10/07 457.18 MW OH AP00109049 V01611 ARAMARK UNIFORM SERVICES 08/10/07 53.20 MW OH AP0010905Vo 16062 ARROWHEAD WATER 08/10/07 31.95 MW OH AP00109051A,V11574 ARTISAN FRAME AND GALLERY 08/10/07 96.97 MW OH AP00109052!V00164 ASSOCIATED LABORATORIES 08/10/07 660.00 MW OH AP00109053 V00059 AT&T 08/10/07 361.71 MW OH AP00109054 V09654 AYSO REGION #96-JILL HOFER 08/10/07 150.00 MW OH AP00109055 V12985 BAROLO CAFE 08/10/07 53.20 MW OH AP00109056 D00153 BIARD, DEBORAH 08/10/07 150.00 MW OH AP00109057 V13808 BURLINGTON NORTHERN, THE 08/10/07 2,131.85 MW OH AP00109058 V00677 CALBO 08/10/07 120.00 MW OH AP00109059 V16317 CANNON, YOLANDA 08/10/07 143.00 MW OH AP00109060/416320 CAREW, MELISSA 08/10/07 40.00 MW OH AP00109061 V00820 CESA COASTAL CHAPTER 08/10/07 350.00 MW OH AP00109062 V12989 COAST SURVEYING INC 08/10/07 21196.85 MW OH AP00109063 V00559 CONSOLIDATED REPROGRAPHICS 08/10/07 32.56 MW OH AP00109064 V00557 COUNTY OF ORANGE 08/10/07 17,000.00 /MW OH AP00109065 V00794 CPOA REGION I 08/10/07 60.00 MW OH AP00109066 V00847 CRPOA-ARPOC 08/10/07 648.00 MW OH AP00109067 "0264 DAVIS, CANDICE 08/10/07 351.00 MW OH City of Tustin 08/09/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, AUG 09, 20070 11:29 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN ----job: 263713 #S023---- prog: CK200 <1.40>--report id: CKREG--- Check Payee ID._ Payee Name Date Check Amount Type Subs Rel To Note AP00109068 V 0882 DEPARTMENT OF TRANSPORTATION 08/10/07 512.56 MW OH AP00109069 DESTINATION SCIENCE 08/10/07 2,351.05 MW OH /V11936 AP00109070✓V14892 DIRECT EDGE INC 08/10/07 257.64 MW OH AP00109071-1 V00948 DONATO, PAM 08/10/07 199.80 MW OH AP0010907Z V12621 DURHAM SCHOOL SERVICES 08/10/07 2,372.45 MW OH AP00109073'V01055 ENTENMANN-ROVIN CO 08/10/07 142.61 MW OH AP00109074 V15133 ESRI 08/10/07 2,077.50 MW OH AP00109075 V12074 FEDERAL DISPOSAL SERVICE. 08/10/07 2,164.60 !MW OH AP00109076 V00030 FERGUSON WATERWORKS #1082 08/10/07 1,868.85 MW OH AP00109077 V15672 FERNANDEZ, RAUL 08/10/07 120.00 MW OH AP00109078 V01003 FOOTHILL/EASTERN CORRIDOR AGE 08/10/07 1711001.00�/f4W OH AP00109079 V15485 FOX, JOE ANN 08/10/07 120.00 MW OH AP00109080/115787 FUSCOE ENGINEERING INC 08/10/07 28600.00 MW OH AP00109081 V11091 GRAINGER 08/10/07 421.36 MW OH AP00109082 V00281 GRASSINI, FABIAN 08/10/07 6,.895.85 /MW OH AP00109083 V16319 GREENBAUM, LISA 08/10/07 175.00 MW OH AP00109084 V01314 HAAKER EQUIPMENT CO 08/10/07 332.66 MW OH AP00109085 V01338 HALL & FOREMAN INC 08/10/07 10322.50 MW OH AP00109086 V16321 HALTMAN, KAREN 08/10/07 115.00 MW OH AP00109087 V14648 HARDY & HARPER INC 08/10/07 7,517.50/MW OH AP00109088 V01321 HOME DEPOT CREDIT SERVICES 08/10/07 211.37 MW OH AP00109089 V01350 HOME DEPOT CREDIT SERVICES 08/10/07 248.19 MW OH City of Tustin 08/09/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 TNU, AUG.09, 20070 11:29 AM --req: TBERARDI--Leg: GL JL--Loc:- TUSTIN ----job: 263713 #S023---- prog: CK200 <1.40>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note --------------------- AP00109090,V01301 HYDRO-SCAPE PRODUCTS INC ------------- 08/10/07 997.12 MW -- ------------------- ------ OH AP00109091 V16318 INTERNATIONAL ASSOC OF CRIME 08/10/-07 395.00 MW OH. AP00109092 V01431 IRVINE PIPE AND SUPPLY 08/10/07 691.76 MW OH AP00109091 V01418 IRVINE RANCH WATER DISTRICT 08/10/07 -19,743.65 -MW OH AP00109094 V14366 JACOBS INC 08/10/07 74,666.79 /MW OH AP00109095 V01585 KILGORE, CAROL 08/10/07 33.47 MW OH EX AP00109096 V03498 LAURELWOOD HOMEOWNERS ASSOC 08/10/07 763.10 MW OH AP00109097 V15924 LUCADO, PAM 08/10/07 1,200.00 MW OH AP00109098 V12146 MANAGED HEALTH NETWORK 08/10/07 812.24 MW OH AP00109099 V00190 MASSE, SHAWN 08/10/07 2,454.55 MW OH AP0010910V01841 MCFADDEN-DALE IND HARDWARE CO 08/10/07 126.66 MW OH AP00109101 D00886 McLAREN, BONNIE 08/10/07 150.00 MW OH AP00109102 V12753 MEEKS, DR JAMES 08/10/07 750.00 MW OH AP00109103 V00178 MEYER, ELAINE 08/10/07 2,762.50 MW OH AP00109104 V03935 MUNICIPAL WATER DISTRICT 08/10/07 45.00 MW OH AP00109105 V01912 NATIONAL RESOURCE SAFETY CENT 08/10/07 570.00 MW OH AP00109106 V15279 NGUYEN, FAWN 08/10/07 96.01 MW OH EX AP00109107 V15851 NISSAN MOTOR ACCEPTANCE CORPO 08/10/07 605.54 MW OH AP00109108 V01919 NORTH STAR ELECTRONICS 08/10/07 243.56 MW OH AP00109109 V14183 NOVAPRO RISK SOLUTIONS LP 08/10/07 560.00 MW OH AP00109110/402008 OCE NORTH AMERICA INC 08/10/07 1,033.76 MW OH AP00109111 V01999 OCTA 08/10/07 451.72 MW OH City of Tustin - 08/09/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, AUG 09, 2007, 11:29 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 263713 #S023 ---- prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0010911vo1065 OFFICE DEPOT 08/10/07 479.03 MW OH AP00109113 V01041 ORANGE COUNTY DIVISION 08/10/07 76.00 MW OH AP00109114 V01041 ORANGE COUNTY DIVISION 08/10/07 57.00 MW OH AP00109115 V01041 ORANGE COUNTY DIVISION 08/10/07 40.00 MW OH AP00109116 V01940 ORANGE COUNTY REGISTER, THE 08/10/07 332.00 MW OH AP00109117 V11337 ORANGE COUNTY REGISTER 08/10/07 238.95 MW OH AP00109118 V11043 ORANGE COUNTY SANITATION DIST 08/10/07 800.00 MW OH AP00109119 V14205 ORCO CONSTRUCTION SUPPLY 08/10/07 120.75 MW OH AP00109120/ 15774 PACIFIC COACHWAYS CHARTER SVC 08/10/07 2,384.60 MW OH AP00109121 D00891 PACIFIC PARADISE POOLS 08/10/07 3,000.00,,,, --MW OH AP00109122 V14099 PAPER DIRECT 08/10/07 40.91 MW OH AP00109123 V00088 PETERSON, JAMES 08/10/07 78.34 MW OH AP00109124 V02155 QUICK CRETE PRODUCTS CORP 08/10/07 172.40 MW OH AP00109125 V02174 RBF CONSULTING 08/10/07 4,531.74!/MW OH AP00109126 D00915 RCT ENTERPRISES 08/10/07 3,000.00 MW OH AP00109127 V02166 RED WING SHOE.STORES 08/10/07 170.68 MW OH AP00109128 V15779 REPUBLIC ITS 08/10/07 640.00 MW OH AP00109129 V00193 REYES, BARBARA 08/10/07 134.25 MW OH. AIP00109130/414925 RISK MANAGEMENT PROFESSIONALS 08/10/07 3,541.2VMW OH AP00109131 V02455 S&S WORLDWIDE 08/10/07 730.28 MW OH AP00109132 V01043 SADDLEBACK FLOWER SHOP 08/10/07 118.83 MW OH AP00109133 /iU2373 SAM'S CLUB DIRECT COMMERCIAL 08/10/07 66.16 MW OH City of Tustin 08/09/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 T-HU, AUG 09, 2007, 11:29 AM --req: TBERARDI--Ieg: GL JL--Loc: TUSTIN ----job: 263713 #S023---- prog: CK200 <1.40>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00109134�V00209 SCAFATI, FRANK RAY 08/10/07 900.00 MW OH AP00109135)D01026 SHARP SIGN AND AWNING 08/10/-07 111000.00 MW OH AP00109136V02254 SIEMENS ENERGY & AUTOMATION I 08/10/07 1,194.38 MW OH AP00109137 V02512 SILICONAVE.COM 08/10/07 2,241.95 MW OH AP00109138 V02275 SMART & FINAL IRIS CO 08/10/07 37.19 MW OH AP00109139VV02345 SMITH PIPE & SUPPLY INC 08/10/07 104.60 MW OH AP0010914Q /12930 SMITH-EMERY GEOSERVICES 08/10/07 6,267.00 MW OH AP00109141"D00877 SOPHISTICATED CONCEPTS 08/10/07 1,000.00 MW OH AP00109142 V02265 SOUTHERN CALIFORNIA EDISON CO 08/10/07 2,446.42 MW OH AP00109143 V13763 STAPLES INC 08/10/07 759.69 MW OH AP00109144 V15854 STATE DISBURSEMENT UNIT 08/10/07 1,905.76 MW OH AP00109145 V11992 SWA GROUP 08/10/07 340.00 MW OH AP00109146 V14042 SYED, ALIA 08/10/07 730.66 MW OH EX AP00109147 V16251 TERI BLACK & COMPANY LLC 08/10/07 6,579.8500,-MW OH AP00109148 V00348 TETRA TECH INC 08/10/07 1,385.34 MW OH AP00109149 V12202 TETRA TECH INC 08/10/07 11,434.20/MW OH AP0010915OA02269 THE GAS CO 08/10/07 9.86 MW OH AP00109151 V16115 THE LAW OFFICES OF MARK A WAS 08/10/07 7,131.161MW OH AP00109152 V02555 TOTAL IMAGE PRINTING 08/10/07 53.34 MW OH AP00109153 V02581 TRAFFIC DATA SERVICES INC 08/10/07 522.00 MW OH AP00109154 V16068 TRUXAW & ASSOCIATES, JOSEPH C 08/10/07 2,536.25 MW OH AP00109155,P02596 TUSTANA POOL & SPA SUPPLIES 08/10/07 38.50 MW OH City of Tustin _ 08/09/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, AUG 09, 2007, 11:29 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 263713 #S023 ---- prog: CK200 <1.40> --report id: CKREG--- Check P ee ID. Payee Name - Date Check Amount Type 70.00 MW Subs Rel To Note OH MH c AP0010915 V02267 TUSTIN IRVINE MEDICAL GROUP 08/10/07 AP00109157hV02546 TUSTIN LOCK AND SAFE INC 08/10/07 78.66 MW OH AP00109158 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 08/10/07 613.50 MW OH AP00109159 V12828 TUSTIN PIZZA COMPANY 08/10/07 73.75 MW OH AP00109160,e-V02537 TUSTIN POLICE OFFICERS AS$OC 08/10/07 3,432.92/ MW OH 1 AP00109164' V02640 TUSTIN POLICE SUPPORT SERVICE 08/10/07 700.00 MW OH AP00109162 V00571 TUSTIN WATER SERVICE,CITY OF 08/10/07 9,686.36/ MW OH AP00109163 V15098 UNITED RENTALS NORTHWEST INC 08/10/07 314.04 MW OH AP00109164 V02699 URS CORPORATION 08/10/07 1,953.75 MW OH AP00109165 V00008 VALLEVIENI, GEORGE 08/10/07 35.94 MW OH EX AP00109166 V14148 VERTEX COMMUNICATIONS 08/10/07 225.00 MW OH AP00109167 V02705 VILLAGE NURSERIES 08/10/07 211.09 MW OH AP00109168 V14181 WELLS FARGO FINANCIAL LEASING 08/10/07 144.84 MW OH AP00109169/V02745 WEST PAYMENT CENTER 08/10/07 188.60 MW OH AP00109170/V02752 WILLDAN ASSOCIATES 08/10/07 60560.00;,,MW OH AP00109171 V02870 XEROX CORP 08/10/07 586.87 MW OH AP00109172 V02883 ZEP MANUFACTURING COMPANY 08/10/07 81.05 MW OH City of Tustin 08/09/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 T -HU, AUG 09, 2007, 11:29 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 263713 #S023 ---- prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------------------- ---------------- S U B T 0 T A L for check id AP Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00umber of Checks Processed: 0 Total Machine Written 281,119.33 Number of Checks Processed:' 127 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 S U B T 0 T A L 281,119.33 V City of Tustin - 08/09/07 O H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, AUG 09, 2007, 11:29 AM --req: TBERARDI--Ieg: GL JL--Loc: TUSTIN----job: 263713 #S023---- prog: CK200 <1.40>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note EP00000080 V15511 DELGADILLO, RAUL 08/10/07 155.68 X OH EX S U B T 0 T A L for check id EP 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 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 155.68 Number of EFTS Processed: 1 S U B T 0 T A L 155.6 City of Tustin 08/09/07 O N TBE RARDI-•leg: 6L C N E C K R E 6 i S JL-loc: TUfTiN•--.•job: T E R CHECK REGISTER Page 9 263713 lS023••••prog: CK200 X1.40> --report d: CKREG•-- TMU, AUG 09, 2007, 11:29 AM --req: Check Payee 10. Payee Name sssassessssasssaassssassasaaa Date Check Amount =assume= asssasaasaass Type sass tubs Net To Note sass assasa ssssss:ssssssssssss:sasrssssssssssss:s ssssssssss ssssssssssss G R A N D T O T A L S: Total Void Nochine Witten 0.00 Number of Checks Processed: 0 Total Void Nand Yritten 0.00 Number of Checks Processed: 0 Total Machine Yritten 281,119.33 Number of Checks Processed: 127 Total Nand Vritten 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 155.68 Number of EFTS Processed: 1 Total EFTs G R A N D T 0 T A L 281,275-01 L: City of Tustin 08/16/07 O N C H E C K R E G I S T E R CHECK THU, AUG 16, 2007, 11:13 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 264140 #S020 ---- prog: CK200IS;E40'-- Page 1 Check__--_ ? yee-ID. Payee Name report id. CKREG--- AP0010917 DateCheck Amount Type Subs Ret -To Note --------- ----- V00002 ADAMS TRUE VALUE HARDWARE 08/17/07 30.97 Mw ON�----------------' AP00109174 V12939 ADWIZZ ADVERTISING SERVICES 08/17/07 530.20 MW ON AP00109175 V13102 AFLAC 08/17/07 3,266.60,"MW ON AP00109176 V14687 ALL AMERICAN ATHLETICS 08/17/07 322.00 MW ON AP00109177 V00369 AMERICAN MESSAGING 08/17/07 8.62 MW ON AP00109178 V00339 AMERICAN PUBLIC WORKS ASSOC 08/17/07 1,337.50 MW ON AP00109179 V00412 AMERICAN WATER WORKS ASSOC 08/17/07 2,961.00 MW ON AP00109180Xi 5940 ANDREN, MICHAEL 08/17/07 288.00 MW ON AP0010918f V13149 ARMOR HOLDINGS FORENSICS INC 08/17/07 310.99 MW ON AP00109182 V00332 ASSOCIATED BAG CO 08/17/07 52.47 MW ON AP00109183 V15740 AT&T MESSAGING 08/17/07 760.00 MW ON AP00109184 V02021 AT&T 08/17/07 77.91 MW ON AP00109185 V14250 AZZARA'S GOURMET CATERING 08/17/07 210.11 MW ON AP00109186 V12985 BAROLO CAFE 08/17/07 172.20 MW ON AP00109187 V00535 BARR ENGINEERING INC 08/17/07 1,607.22 MW ON AP00109188 V00449 BARR, KATHERINE 08/17/07 341.60 MW ON EX AP00109189 V00476 BONE, LOU 08/17/07 521.97 MW EX AP00109190,116233 BOX BROTHERS 08/17/07 102.92 MW AP00109191 V15167 BROADCAST MEDIA COMMUNICATION 08/17/07 12,296.74/HW H AP00109192 V00146 BULLOCK, TODD 08/17/07 164.68 MW ON EX AP00109193 V15835 BURT, RAVEN 08/17/07 144.00 MW ON AP0010919� V00676 CA-NV-AWWA 08/17/07 80.00 MW ON City of Tustin 08/16/07 THU, AUG 16, 2007, 11:13 AM --req: TBERARDIyee NaO H C H E C --leg: GL JL --Loc: Check Payee ID, pa Name Date ---------�/=-------- ----== AP00109195 V00624 CALIFORNIA F ORENSIC PHLEBOTOM 08/17/07 / 7/07 AP0010919& V02020 CALIFORNIA PUBLIC EMPLOYEES 08/17/07 AP00109197 V15662 CAPITOL ENTERPRISES 08/17/07 AP00109198 V00673 CARDINAL ENVIRONMENTAL CONSUL 08/17/07 AP00109199 V12894 CARMEN'S UNIFORMS INC 08/17/07 K R E G I S T E R TUSTIN----job: 264140 *CHECK REGISTER 1 .40>- Page 2 S020 ----pr -report id: CKREG--- Check Amount Ty pe Subs Rel To Note ------------ -------------------------------- 1,758.75 MW ON MH 197,882.25�MW ON 2,691.63 MW ON 100.00 MW ON 1,504.46 MW ON AP00109200�2363 AP00109204V00645 AP00109202 V14928 AP00109203 V00820 AP00109204 V16337 AP00109205 V00595 AP00109206 V00709 AP00109207 V16322 AP00109208 V00557 AP00109209 V00642 AP00109219X00785 AP00109211 V00794 AP00109212 V12127 AP00109213 V11635 AP00109214 V04470 AP00109215 V14709 CARTWRIGHT, JON CCAPA CONFERENCE CERTIFION CORP CESA COASTAL CHAPTER CHOICE CALIBRATION CO CMRTA COLONIAL LIFE b ACCIDENT INS COPSPLUS INC COUNTY OF ORANGE COUNTY OF ORANGE COX COMMUNICATIONS CPOA CRAIG, DAVID CRAWFORD, JOHN CRON 8 ASSOCATES TRANSCRIPTIO CSG CONSULTANTS INC 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 08/17/107 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 269.94 MW 505.00 MW 75.00 MW 375.00 MW 50.00 MW 25.00 MW 5,771.35,,MW 37.95 MW 701.56 MW 12,620.00 /pIW 32.15 MW 410.00 MW 360.00 MW 72.00 MW 171.50 MW 3,183.29 -MW ON EX ON ON ON ON ON ON ON ON ON ON ON ON ON ON ON AP00109216,V14215 DAILY JOURNAL CORP 08/17/07 82.00 MW ON City of Tustin 08/16/07 0 H C H E C K R E G I S T E R THU, AUG 16, 2007, 11:13 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----' CHECK REGISTER fob: 264140 NS020-- -prog: CK200 <1.40> - -report CKREG- Page 3 Check- Payee ID. Payee Name re or id: __ � _ t AP00109217 V15826 DECKER, ANNE==ate-- Check Amount Type Subs Rel -To Note------------- -- r 08/17/07 93.60 MW ---------=--==-------- AP00109218 V15530 DELTA DENTAL 08/17/07 12,213.67/MW ON AP00109219 V15528 DELTACARE USA 08/17/07 2,808.32 MW ON AP00109220,1V11936 DESTINATION SCIENCE 08/17/07 2,481.05 MW ON AP00109221 V00913 DIAMOND PARKING 08/17/07 500.00 MW ON AP00109222 V12621 DURHAM SCHOOL SERVICES 08/17/07 537.97 MW ON AP00109223 V15517 EAST WEST INCORPORATED 08/17/07 213.60 MW ON AP00109224 V14791 ECONOMICS INC 08/17/07 6,628.17/ -mW ON AP00109225 V12137 ECS IMAGING INCORPORATED 08/17/07 3,225.5Q/MW ON AP00109226 V00010 ELLETT, EDWIN 08/17/07 89.60 MW ON EX AP00109227 V01055 ENTENMANN-ROVIN CO 08/17/07 314.13 MW ON AP00109228 V14618 ENWISEN INC 08/17/07 300.00 MW ON AP00109229 V15330 FCI CONSTRUCTORS INC 08/17/07 427,594.06/ -MW ON AP0010923012074 FEDERAL DISPOSAL SERVICE 08/17/07 147,482.37MW ON AP00109231..V01120 FEDEX CORP 08/17/07 101.94 MW ON AP00109232 V16172 FEHR 8 PEERS ASSOCIATES INC 08/17/07 22,038.40/MW ON AP00109233 V15115 FIELD PAOLI ARCHITECTS .INC 08/17/07 1,755.00 MW ON AP00109234 V07664 FIREMASTER 08/17/07 138.00 MW . off AP00109235 V00184 FOX, KAYLAA 08/17/07 809.25 MW ON AP00109236 V01121 FRED PRYOR SEMINARS/CAREERTRA 08/17/07 158.00 MW ON AP00109237 V02648 GALLS/LB UNIFORM CO 08/17/07 535.76 MW ON AP00109238,V14456 GIANTS GYMNASTICS 08/17/07 1,667.25 MW ON City of Tustin 08/16/07 O H C H E C K R E G I S T E R THU, AUG 16, 2007, 11:13 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----' CHECK REGISTER Page 4 fob: 264140 #S020----prog•: CK200 0,40> --report id: CKREG- Check Payee ID. Payee Name "" AP0010923V14371Date-- -Check-Amount Type Subs Rel -To Note--- GLADWELL GOVERNMENTAL SERVICE 08/17/07 ___ ---------"--=-------------------- / 2,970.00, MW ON -------------------------- AP0010924�8'V01198 GOLDEN WEST COLLEGE 08/17/07 28.00 MW ON AP00109241 V15489 GORMAN, RONALD 08/17/07 802.75 MW ON AP00109242 V01236 GRAFFITI CONTROL SYSTEMS 08/17/07 13,600.O0/MW ON AP00109243'V16070 GRIFFIN STRUCTURES IHC 08/17/07 31,416.00/,"MW ON AP00109244 V01299 HAINES & COMPANY INC 08/17/07 771.40 MW ON AP00109245 V14648 HARDY & HARPER INC 08/17/07 15,728.57, MW ON AP00109246 V01330 HARTZOG & CRABILL INC. 08/17/07 13,347.50,.. --mw ON AP00109247 V11238 HAWKINS, MONYA F 08/17/07 74.10 MW ON AP00109248 V16336 HECTRIX INC 08/17/07 60.00 MW ON AP00109249 V01332 HUEBNER, ELIZABETH 08/17/07 1,599.00 MW ON AP00109250 ' 15594 INTERFINISH CORPORATION 08/17/07 5,441.00 MW ON AP00109251`V01719 IRON MOUNTAIN RECORDS MGMT. 08/17/07 105.00 MW AP00109252 V01418 IRVINE RANCH WATER DISTRICT 08/17/07 15.,959.87/ MW 0 AP00109253 V14366 JACOBS INC 08/17/07 10,623.67 --'MW ON AP00109254 V16323 KONOCTI HARBOR RESORT AND SPA 08/17/07 863.28 MW ON, AP00109255 V02175 KUTAK ROCK LLP 08/17/07 9,397.93./MW _ AP00109256 V09502 LAND FORMS LANDSCAPE CONSTRUC 08/17/07 51,637.05/MW H AP00109257 V11227 LANGUAGE LINE SERVICES 08/17/07 703.60 MW ON AP00109258 V12352 LARSON, RUSSELL 08/17/07 144.00 MW ON AP00109259 V01603 LARWIN SQUARE CLEANERS 08/17/07 231.00 MW ON AP00109260,,V'15176 M & N INTERNATIONAL 08/17/07 130.30 MW ON City of Tustin 08/16/07 O N THU, AUG 16, 2007, 11;13 AM --req: TBERARDI--leg: GL C E H C JLC H E K TUSTINR_E_G I S T E R CHECK REGISTER Check Payee ID. Payee Name fob: 264140 #S020----prog: CK200 <1 Pag •40�--report id. CKREGe_5 Date AP00109261 Check Amount Type Subs Rel To Note V10992 MAHER DAVID ' 08/17/07 -- ----------------------------- AP00109262� V13842 MATT CHLOR INC 89.68 MW OH------------------------ EX ------- 08/17/07 232.39 MW ON AP00109263 V01855 MCDONALD, JOHN 08/17/07 AP00109264 V01841 MCFADDEN-DALE IND HARDWARE CO 08/17/07 72.00 MW ON AP00109265 V12276 MCGUIRE, JOHN 97.51 MW ON 08/17/07 356.17 MW ON AP00109266 V01725 MCMASTER-CARR SUPPLY COMPANY 08/17/07 1,394.36. AP00109267 V16334 MED COAST AMBULANCE SERVICE 08/17/07 MW ON AP00109268 V16333 MENTIS LAW GROUP 25.00 MW OH 08/17/07 40.00 MW ON AP00109269 V00178 MEYER, ELAINE 08/17/07 AP0010927"16332 MICHELSON INSTALLATIONS INC 08/17/07 276.25 MW ON AP00109271'V16331 MIRA AESTHETIC MEDICAL CENTER 08/17/07 25.00 MW ON AP00109272 V14489 MONTELEONE, ANTHONY J 60.00 MW ON 08/17/07 216.00 MW ON AP00109273 V16335 MOORE MD, JAMES W 08/17/07 AP00109274 V00158 MORELAND & ASSOCIATES 08/17/07 80.00 MW ON AP00109275 V16330 MORTGAGE CONSULTING/MKTG ENTE 08/17/07. 2,639.50 MW ON AP00109276 V11859 NEWPORT 30 MIN FOTO 40.00 MW ON 08/17/07 33.01 MW ON AP00109277 V01859 NEWPORT BEACH, CITY OF 08/17/07 31,693.55, -""'MW AP00109278 V01919 NORTH STAR ELECTRONICS 08/17/07 ON AP00109279 V14304 NR COMPUTER LEARNING CENTER 08/17/07 351.81 MW ON AP00109280 X14125 OCTOA-OC TRAFFIC OFFICERS ASS 08/17/07 315.00 MW ON AP00109281 V01065 OFFICE DEPOT 70.00 MW ON " 08/17/07 1,188.22 MW ON AP00109282 V02195 ORANGE COUNTY REGISTER 08/17/07 26.10 MW ON City of Tustin 08/16/07 O H C H E C THU, AUG 16, 2007, 11:13 AM --req: TBERARDI--leg: GL JL--loc: Check Payee ID. Payee Name Date AP00109283/V02023------ OVERLAND PACIFIC & CUTLER INC 08/17/07 AP00109284; V01965 OXYGEN SERVICE COMPANY 08/17/07 AP00109285 V15872 PACIFIC ACCESS SALES 08/17/07 AP00109286 V02117 PERS LONG TERM CARE PROGRAM 08/17/07 AP00109287 V14736 PIANELLI, CARLOS 08/17/07 AP00109288 V15887 PLESETZ, DALE 08/17/07 AP00109289 V06638 PRESSEL EIGHT UNIT 08/17/07 K R E G I S T E R TUSTIN----' CHECK REGISTER fob: 264140 #S020---- prog: CK200 <1,40>_ Page 6 -report id: CKREG--- Check Amount Type Subs Rel To Note 812.50 --------------------------------_ MW ON ------------- 50.30 MW ON 225.33 MW ON 248.26 MW ON 3,087.00/MW ON 144.00 MW ON 150.00 MW ON AP0010929Q/V13100 AP00109291 V14661 AP00109292 V01040 AP00109293 V12342 AP00109294 V16263 AP00109295 V15779 AP00109296 V09945 AP00109297 V12522 AP00109298 V16338 AP00109299 V12670 AP00109300,/412487 AP00109301 V02521 AP00109302 V12274 AP00109303 V16324 AP00109304 V16325 K PROFESSIONAL BINDING PRODUCTS PROFESSIONAL WATER TECHNOLOGI PSYCHOLOGICAL CORP INC PUBLIC STORAGE, REED JR, DANIEL REPUBLIC ITS RICHARD COHEN LANDSCAPE & CON RODRIGUEZ, DAN SANDOVAL, RONALD SASAKI TRANSPORTATION SERVICE SBC GLOBAL SERVICES INC SCAN NATOA SCCCA SCHRAMER, THOMAS SCOTT, JEFFERY 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 08/17/07 34.17 MW 2,237.45, MW 350.00 MW 294..00 MW 72.00 MW 183.24 MW 3,500.00., -"MW 260.00 MW 51.96 MW 7,100.0O., -"14W 276.34 MW 150.00 MW 70.00 MW 40.00 MW 89.60 MW ON ON ON off ON ON ON ON ON EX ON ON ON ON ON ON EX 11 City of Tustin 08/16/07 0 H C H E C K R E G I S T E R THU, AUG 16, 2007, 11:13 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 264140 #S020----Pro9ECCK200tcl.40>-- Page 7 Check Payee report id: CKREG --- y ID_Payee Date Check Amount Type Subs Rel To AP0010930516329 SDC INTERIORS INC ___------ 08/17/07 Note 100.00 MW ON AP00109306 V15149 SENA CONSTRUCTION INC 08/17/07 255,095.14 ,-*'NW ON AP00109307 V16328 SENSORONIX INC 08/17/07 37.50 MW ON AP00109308 V02526 SHAMROCK SUPPLY COMPANY 08/17/07 52.80 MW ON AP00109309 V02275 SMART & FINAL IRIS CO 08/17/07 646.68 MW ON AP00109310/11195 SOUTH BAY SALT WORKS 08/17/07 1,362.62 MW ON AP0010931f V02265 SOUTHERN CALIFORNIA EDISON CO 08/17/07 108,159.40 /%IW AP00109312 V07379 SPECTRUM CARE LANDSCAPE 08/17/07 52,456.00/MW H AP00109313 V13763 STAPLES INC 08/17/07 1,900.24 MW ON AP00109314 V15937 STATE DISBURSEMENT UNIT 08/17/07 100.00 MW. ON AP00109315 V14809 STEEFEL LEVITT & WEISS 08/17/07 5,986.61iMW ON AP00109316 V00461 STERICYCLE INC 08/17/07 539.05 MW ON AP00109317 V02645 TAPE COMPANY, THE 08/17/07 65.27 MW ON AP00109318 V16327 TEKON US INC 08/17/07 60.00 MW ON AP00109319 V12202 TETRA TECH INC 08/17/07 4,1T1.69/MW ON AP00109320,,V02269 THE GAS CO 08/17/07 75.98 MW ON AP00109321 V02555 TOTAL IMAGE PRINTING 08/17/07 268.79 MW ON AP00109322 V02559 TOWN AND COUNTRY HOTEL 08/17/07 391.19 MW ON AP00109323 V02559 TOWN AND COUNTRY HOTEL 08/17/07 391.19 MW ON AP00109324 V02559 TOWN AND COUNTRY HOTEL 08/17/07 391.17 MW ON AP00109325 V02589 TRISKELION PROFESSIONAL AUDIO 08/17/07 1,544.63 MW ON AP00109326-V02022 TURBO DATA SYSTEMS INC 08/17/07 1,078.08, MW ON City of Tustin 08/16/07 O H C H E C K THU, AUG 16, 2007, 11:13 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN R_E_G I S T E R CHECK REGISTER Page 8 fob: 264140 #S020 ----prop; CK200 <1.40>-- CheckPayee =ID. PayeeDaDa report id: C - - _ to Check Amount Type Subs Rel To Note KREG AP00109327 /02577 TUSTIN AWARDS__________________-____"=_=_ 08/17/07300.10 ----------==------=------------ MW ON"'------ AP00109328 V15455 TUSTIN HOST LIONS CLUB 08/17/07 59.00 MW ON AP00109329 V02595 TUSTIN LANES 08/17/07 60.00 MW ON AP00109330/102595 TUSTIN LANES 08/17/07 300.00 MW ON AP00109331'V02546 TUSTIN LOCK AND SAFE INC 08/17/07 147.72 MW ON AP00109332 V16326 TUSTIN VILLAGE MHP ASSOCIATES 08/17/07 150.00 MW ON AP00109333 V00571 TUSTIN WATER SERVICE,CITY OF 08/17/07 7,277.88/MW ON AP00109334 V02655 US POSTMASTER 08/17/07 4,217 -63, ---mw . AP00109335 D00936 VALLEJO, PAUL 08/17/07 3,000.00 MW 0 AP00109336 V14148 VERTEX COMMUNICATIONS 08/17/07 932.56 MW ON AP00109337 V11000 WESTERN PRESS 08/17/07 558.80 MW ON AP00109338 V14293 WILEY, BRADFORD 08/17/07 288.00 MW ON AP00109339 V02870 XEROX CORP 08/17/07 / 2,324.46 MW ON AP0010934 /V16278 ZAHEDI, MALAKEH 08/17/07 25.00 MW ON City of Tustin 08/16/07 O H C H E C K R E G I S T E R THU, AUG 16, 2007, 11:13 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 264140 #S020----prog: CK200IS1E4 >-- 0 Page 9 Check Payee ID. Payee Name report id: CKREG--- ID. Payee _ -_ --- Date _Check Amount Type Subs Rel To No 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 1574,849.07 Number of Checks Processed: 168 Total Hand Written 0.00 Number of Checks Processed: Total Reversals 0 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs G R A N D T O 0.00 Number of EFTs Processed: 0 T A L 1574,849.07 City of Tustin 08/23/07 O H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, AUG 23, 2007, 11:42 AM --req: TBERARDI--Ieg: GL JL--loc: TUSTIN ----job: 264632 #S023 ---- prog: CK200 <1.40> --report id: CKREG--- Check Payee ID.' Payee Name Date Check Amount Type Subs Rel To Note AP0010934'✓V16351 1382 VALENCIA LP 08/24/07 124.27 MW ON AP0010934- V16345 A TEAM OC, THE 08/24/07 25.00 MW ON AP001093431V13336 A-1 FENCE CO 08/24/07 955.00 MW ON AP00109344 V15830 ABC INFLATABLES 08/24/07 500.00 MW ON AP00109345 V14993 ACEPEX MANAGEMENT CORPORATION 08/24/07 21,560.23 MW ON AP00109346 V15194 ACT GIS INC 08/24/07 10,465.00, --MW ON AP00109347 V00002 ADAMS TRUE VALUE HARDWARE 08/24/07 48.86 MW ON AP00109348 V13441 AFLAC FLEX ONE 08/24/07 3,433.25, MW ON AP00109349 V00333 AKM CONSULTING ENGINEERS 08/24/07 99,194.OOX MW ON AP00109350/V15121 ALBARIAN, KIMBERLY POWELL 08/24/07 100.00 MW ON AP00109351j V04862 ALL AMERICAN ASPHALT 08/24/07 266,821.69/ MW ON AP00109352' V13845 AMANTE, JERRY 08/24/07 27.00 MW ON EX AP00109353 V00369 AMERICAN MESSAGING 08/24/07 89.87 MW ON AP00109354 V00562 AMERICAN ROTARY BROOM CO INC 08/24/07 399.48 MW ON AP00109355 V11152 ANDERSON & HOWARD ELECTRIC IN 08/24/07 525.00 MW ON AP00109356 V16065 ANTHONY WHOLESALE ELECTRIC IN 08/24/07 57.86 MW ON AP00109357 V01611 ARAMARK UNIFORM SERVICES 08/24/07 106.40 MW ON AP00109358 V12487 AT&T GLOBAL SERVICES INC 08/24/07 276.34 MW ON AP00109359 V14299 AT&T LONG DISTANCE 08/24/07 111.67 MW ON AP00109360/V01619 AT&T MOBILITY 08/24/07 10336.73 MW ON AP00109361 V13164 AT&T/MCI 08/24/07 15,280.00/MW ON AP00109362/V02021 AT&T 08/24/07 231.71 MW ON City of Tustin 2007, 11:42 08/23/07 0 H C H E C K R E G I S AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: T E R CHECK REGISTER Page 2 264632 #S023----prog: CK200 <1.40> --report id: CKREG--- THU, AUG 23, Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note__________________________________ INC 08/24/07 s=== 17,603MW us== _===== s= ON AP00109363 V00451 BADGER METER AP00109364 V00477 BANK OF AMERICA 08/24/07 1,484.42 MW ON AP00109365 V00535 BARR ENGINEERING INC 08/24/07 2,176.92 MW ON AP00109366 V14275 BECKER ARENA PRODUCTS INC 08/24/07 293.00 MW ON AP00109367 V14264 BEST VACUUM & JANITORIAL SERV 08/24/07 107.70 MW ON AP00109368 V15618 BILL'S BODY WORKS INC 08/24/07 2,299.92 MW ON AP00109369 V00483 BINSACK, ELIZABETH 08/24/07 138.80 MW ON EX AP00109370,/V,14352 CALIFORNIA CONTRACTORS SUPPLI 08/24/07 130.12- MW ON AP00109371 V00574 CALPELRA 08/24/07 1,100.00 MW ON AP00109372 V11945 CALPERS 08/24/07 750.00 MW ON AP00109373 V15389 CALUMET PHOTOGRAPHIC INC 08/24/07 3,850.38W ON AP00109374 V00716 CANDELA CORPORATION 08/24/07 454.20 MW ON AP00109375 V13870 CASGA/CALIF STORMWATER 08/24/07 390.00 MW ON AP00109376 V00563 CHEVRON & TEXACO CARD SERVICE 08/24/07 1,700.92 MW ON AP00109377 V13309 CLEAR MEDIA GROUP LLC 08/24/07 384.03 MW ON AP00109378 V00685 CLINICAL LABORATORY OF 08/24/07 1,486.25 MW ON AP00109379 V15051 CONOCOPHILLIPS 08/24/07 407.30 MW ON AP0010938"16322 COPSPLUS INC 08/24/07 46.31 MW ON AP00109381 V00557 COUNTY OF ORANGE 08/24/07 2,369.53 MW ON AP00109382 V00594 COURTYARD TRAVEL INC 08/24/07 251.80 MW ON AP00109383 V16343 COWANS, SANDRA 08/24/07 109.00 MW ON AP0010938/y//V06817 CPRS 08/24/07 135.00 MW ON City of Tustin 08/23/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, AUG 23, 2007, 11:42 AM --req: TBERARDI--Ieg: GL JL --Loc: TUSTIN----job: 264632 #S023 ---- prog: CK200 <1.40> --report id: CKREG--- Check Payee I0. Payee Name Date Check Amount Type Subs Rel To Note o.zz=cz:zo xzzzasx==ozo AP00109389'VO6817 zzzzzz=nza.z=====zoo_=szzszsa CPRS szzzzzxz 08/24/07 zzzzo=zzxzozz 125.00 xz== MW z=xz zoaazz ON AP00109386 V06817 CPRS 08/24/07 125.00 MW ON AP00109387 V00699 CREATIVE MGMT. SOLUTIONS 08/24/07 3,120.00, MW ON AP00109388 V14709 CSG CONSULTANTS INC 08/24/07 10,683.99/ MW ON AP00109389 DAVID TAUSSIG 8 ASSOCIATES IN 08/24/07 6,186.9/ MW ON ��V11643 AP0010939q/V00944 DELL MARKETING LP 08/24/07 1,052.73 MW ON r AP00109391 V16342 DEMICHELE, STACY 08/24/07 20.00 MW ON AP00109392 V11435 DEPARTMENT OF JUSTICE 08/24/07 82.00 MW ON AP00109393 V11936 DESTINATION SCIENCE 08/24/07 2,099.50 MW ON AP00109394 V14358 DHS -OCP 08/24/07 80.00 MW ON AP00109395 V00926 DOGGIE WALK BAGS 08/24/07 4,983.44 //MW ON AP00109396 V00878 DOKKEN ENGINEERING 08/24/07 12,948.75/ MW ON AP00109397 V00915 DON'S LAWNMOWER SHOP INC 08/24/07 250.85 MW ON AP00109398 V12621 DURHAM SCHOOL SERVICES 08/24/07 1,349.70 MW ON AP00109399 V01068 EAST ORANGE COUNTY WATER DIST 08/24/07 61,433.35, -'MW ON AP0010940"01059 EBERHARD EQUIPMENT 08/24/07 105.94 MW ON AP00109401 V01055 ENTENMANN-ROVIN CO 08/24/07 127.32 MW ON AP00109402 V01148 FACTORY MOTOR PARTS CO 08/24/07 193.09 MW ON AP00109403 V12074 FEDERAL DISPOSAL SERVICE 08/24/07 1,611.96 MW ON AP00109404 V01120 FEDEX CORP 08/24/07 10.98 MW ON AP00109405 V01131 FENN TERMITE 8 PEST CONTROL 08/24/07 651.31 MW ON AP00109406/V00030 FERGUSON WATERWORKS #1082 08/24/07 1,441.94 MW ON City of Tustin 08/23/07 0 H TBERARDI--teg: GL C H E C K JL --Loc: TUSTIN R.E G I S T E R CHECK REGISTER Page 4 ----job: 264632 OS023----prog: CK200 <1.40> --report id: CKREG--- THU, AUG 23, 2007, 11:42 AM --req: Check P Yee ID. Payee Name DateCheck Amount Type Subs Rel_To Note_____________________ AP0010940_ V16347 FOUR POINTS BY SHERATON FRESN 08/24/07 376.32 MW ON APOOI09408 V16348 FRESNO CITY COLLEGE 08/24/07 68.00 MW ON AP00109409 V01232 GALLADE CHEMICAL INC 08/24/07 1,123.84 MW ON AP00109410'V16341 GARCIA, PEDRO 08/24/07 41.00 MW ON AP001094111 V14456 GIANTS GYMNASTICS 08/24/07 263.25 MW ON AP00109412 V15122 GLASER, VERN 08/24/07 100.00 MW ON AP00109413 V00281 GRASSINI, FABIAN 08/24/07 3,435.25e �w ON AP00109414 V00216 GREENO, GARY 08/24/07 327.60 MW ON AP00109415 V15625 GREENO, KAREN 08/24/07 166.40 MW ON AP00109416 V12208 GUERRERO, BARBARA 08/24/07 600.00 MW ON EX AP00109417 V01314 HAAKER EQUIPMENT CO 08/24/07 1,075.52_ ON AP00109418 V01338 HALL & FOREMAN INC 08/24/07 /MW 3,510.5[V MW ON AP00109419 V14648 HARDY & HARPER INC 08/24/07 1,461.09 MW ON AP0010942VV01395 HARRIS & ASSOCIATES 08/24/07 4,822.50" MW ON AP00109421. V14734 HARRIS REALTY APPRAISAL 08/24/07 5,000.00/, --MW ON AP00109422 V13526 HARTE-HANKS SHOPPERS INC 08/24/07 218.01 MW ON AP00109423 V00068 HAVOURD, DUANE 08/24/07 186.83 MW ON EX AP00109424 V01321 HOME DEPOT CREDIT SERVICES 08/24/07 1,073.29 MW ON AP00109425 V03458 HOME DEPOT CREDIT SERVICES 08/24/07 643.89 MW ON AP00109426 V01301 HYDRO-SCAPE PRODUCTS INC 08/24/07 350.19 MW ON AP00109427 V14176 I T ASSOCIATES INC 08/24/07 4,003.92//MW ON AP0010942 'V01426 INTERNATIONAL CODE COUNCIL 08/24/07 50.00 MW ON City of Tustin 08/23/07 O H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, AUG 23, 2007, 11:42 AM --req: TBERARDI--leg: GL JL--toc: TUSTIN ----job: 264632 #S023----prog: CK200 <1.40>--report id: CKREG--- Check Payee I0. Payee Name Date Check Amount Type Subs Ret To Note es asa. ssaxxs:azxxsz zssa=.z. ..sa.os.aza.z 08/24/07 sse� 718.95 MW xzxz zssszs OH AP0010942 INTERSTATE BATTERIES OF �V01433 AP00109430'V16112 INTERWEST CONSULTING GROUP 08/24/07 22,104.00,.,-MW OH AP00109431 V01431 IRVINE PIPE AND.SUPPLY 08/24/07 72.69 MW OH AP00109432'V01399 IRVINE RANCH WATER DISTRICT 08/24/07 14,832.27 MW OH AP00109433'V01418 IRVINE RANCH WATER DISTRICT 08/24/07 1,087.57 MW OH AP00109434 V14366 JACOBS INC 08/24/07 72,210.44] MW OH AP00109435 V01509 JCI JONES CHEMICALS INC 08/24/07 845.39 MW OH AP00109436 V15997 JONES, MELODIE 08/24/07 234.00 MW OH AP00109437 V01555 KHR ASSOCIATES 08/24/07 5,410.13✓ MW OH AP00109438 V15755 KVENBO, SCOTT 08/24/07 152.19 MW OH EX AP00109439 V16011 LAW OFFICES OF RICHARD R CLEM 08/24/07 13,732.84--MW OH AP0010944 016197 LEASON, KIM 08/24/07 100.00 MW OH AP00109441 V01613 LIEBERT CASSIDY WHITMORE 08/24/07 216.00 MW OH AP00109442 V01613 LIEBERT CASSIDY WHITMORE 08/24/07 34.00 MW OH AP00109443 V13653 LIGHTHOUSE INC, THE 08/24/07 64.14 MW OH AP00109444 V03362 MASTERPIECE POOLS 8 SPAS 08/24/07 3,000.00,/MW OH AP00109445 V01841 MCFADDEN-DALE IND HARDWARE CO 08/24/07 184.20 MW OH AP00109446 V01725 MCMASTER-CARR SUPPLY COMPANY 08/24/07 838.83 MW OH AP00109447 V15842 MERCURY DISPOSAL SYSTEM INC 08/24/07 138.00 MW OH AP00109448 V01823 MERRIMAC ENERGY GROUP 08/24/07 19,815.93,/MW OH AP00109449 V16346 MKR AUTO SALES 08/24/07 100.00 MW OH AP00109450/*01707 MUTUAL LIQUID GAS & 08/24/07 2,070.33 MW OH City of Tustin 08/23/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, AUG 23, 20071 11:42 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 264632 *S023 ---- prog: CK200 0.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rei To Note ------------------- AP00109451 V01857 NATIONAL NOTARY ASSOCIATION 08/24/07 147.00 MW OH AP00109452 V16340 NGUYEN, THANKH MICHELLE 08/24/07 41.00 MW OH AP00109453 V02830 NUNEZ, HANK 08/24/07 100.00 MW OH AP00109454 V01065 OFFICE DEPOT 08/24/07 113.34 MW OH AP00109455 V01923 ORANGE COUNTY AUTO PARTS 08/24/07 19452.39 MW OH AP00109456 V12830 ORANGE COUNTY CLERK -RECORDER 08/24/07 30.00 MW OH AP00109457 V14367 ORANGE COUNTY CONSERVATION CO 08/24/07 1,280.00 MW OH AP00109458 V01926 ORANGE COUNTY FARM SUPPLY 08/24/07 173.29 MW OH AP00109459 V11218 ORANGE COUNTY LOCKSMITH SERVI 08/24/07 777.82 MW OH AP0010946 0, 11159 ORANGE COUNTY PAINTS 08/24/07 34.82 MW OH AP00109461 V02195 ORANGE COUNTY REGISTER 08/24/07 41.76 MW OH AP00109462 V06859 ORTIZ & SON INC 08/24/07 40.00 MW OH AP00109463 V02023 OVERLAND PACIFIC & CUTLER INC 08/24/07 1,021.25 MW OH AP00109464 V16344 PACIFIC HOMEWORKS 08/24/07 50.00 MW OH AP00109465 V16350 PERB/CPER CONFERENCE/UC REGEN 08/24/07 95.00 MW OH AP00109466 V16196 PK II HOLDCO LLC 08/24/07 3,640.08,/MW OH AP00109467 V14983 PLESSET, SONIA 08/24/07 210.00 MW OH AP00109468 V01818 R. W. BECK INC. 08/24/07 194.27 MW OH AP00109469 D00755 RAYMOND'S LANDSCAPING 08/24/07 3,000.00 /NW OH AP0010947002174 RBF CONSULTING 08/24/07 3,000.00 MW OH AP00109471 V15595 RECCHIA, KRISTI 08/24/07 1,215.03 MW OH EX AP00109472 V02166 RED WING SHOE STORES 08/24/07 243.30 MW OH City of Tustin 11:42 08/23/07 R Page 40>--report id: CKREG-- AM --req: TBERARDI--Ieg:OCS GL JL--loc:TUSTIN----job:264632 #S023----prog: CK200Is1.7 23,007, THU, AUG 23, Check Payee ID. Payee Name Date-- Type Subs.Rel To Note------------------------------- - -Check-Amount 08/24/07 185.28 MW ON AP00109473 V02300 SAFETY-KLEEN CORP. AP00109474 V16324 SCHRAMER, THOMAS 08/24/07 79.00 MW ON AP00109475�V00039 SCHROEDER, MARI 08/24/07 1,277.25 MW ON AP00109476 V14070 SECURITAS SECURITY SERVICES U 08/24/07 76450.67✓ MW ON AP00109477 V02331 SECURITY DESIGN CONCEPTS INC 08/24/07 412.50 MW ON AP00109478 V02526 SHAMROCK SUPPLY COMPANY 08/24/07 67.58 MW ON AP00109479 V15669 SIAZON, MICHELLE 08/24/07 400.00 MW ON EX AP0010948VV02512 SILICONAVE.COM 08/24/07 1,406.96 MW ON APOOI09481 V02275 SMART A FINAL IRIS CO 08/24/07 452.07 MW ON APOOI09482 V02345 SMITH PIPE A SUPPLY INC 08/24/07 733.69 MW ON AP00109483 V12930 SMITH-EMERY GEOSERVICES 08/24/07 1,013.25 MW ON AP00109484 V11195 SOUTH BAY SALT WORKS 08/24/07 2,720.92, MW ON AP00109485 V02336 SOUTH COAST AOMD 08/24/07 680.88 MW ON AP00109486 V02265 SOUTHERN CALIFORNIA EDISON CO 08/24/07 500.00 MW ON AP00109487 V02265 SOUTHERN CALIFORNIA EDISON CO 08/24/07 75,065.67,/MW ON AP00109488 V15620 SOUTHERN CALIFORNIA ENTOMOLOG 08/24/07 50.00 MW ON AP00109489 V13763 STAPLES INC 08/24/07 1,058.89 MW ON AP0010949t�415854 STATE DISBURSEMENT UNIT 08/24/07 2,056.84 MW ON AP00109491 V02106 TANGRAM 08/24/07 13,295.62-'MW ON AP00109492 V02555 TOTAL IMAGE PRINTING 08/24/07 53.34 i W ON ON AP00109493 V16174 TRACER ENVIRONMENTAL SERVICES 08/24/07 3,094.93"MW AP00109494 580 TRAFFIC CONTROL SERVICE INC 08/24/07 198.04 MW ON City of Tustin 08/23/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, AUG 23, 2007, 11:42 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 264632 OS023---- prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel Note -To AP00109495 V13554 TRI -CITIES REFRIGERATION 08/24/07 246.20 MW OH AP00109496 V02564 TRUC PAR CO 08/24/07 32.37 MW OH AP00109497 V16068 TRUXAW b ASSOCIATES,. JOSEPH C 08/24/07 373.75 MW OH AP00109498 V02577 TUSTIN AWARDS 08/24/07 18.86 MW OH AP00109499 V02544 TUSTIN BLACKSMITH SHOP 08/24/07 230.00 MW OH AP00109500/02267 TUSTIN IRVINE MEDICAL GROUP 08/24/07 543.00 MW OH MH AP0010950} V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 08/24/07 613.50 MW OH AP00109502 V02537 TUSTIN POLICE OFFICERS ASSOC 08/24/07 3,392.61,1MW OH AP00109503 V02640 TUSTIN POLICE SUPPORT SERVICE 08/24/07 708.00 MW OH AP00109504 V14902 TUSTIN UNIFIED SCHOOL DISTRIC 08/24/07 272.000 MW OH AP00109505 V00571 TUSTIN WATER SERVICE,CITY OF 08/24/07 4,645.87//MW OH AP00109506 V02687 ULI-ORANGE COUNTY DIST COUNCI 08/24/07 85.00 MW OH AP00109507 V02652 UNDERGROUND SERVICE ALERT 08/24/07 168.00 MW OH AP00109508 V15098 UNITED RENTALS NORTHWEST INC 08/24/07 18486.61 MW OH AP00109509 V12323 UNITED STORM WATER INC 08/24/07 200.00 MW OH AP00109519'-'V02707 UNIVAR USA 08/24/07 2,709.64 MW OH AP00109511 V02699 URS CORPORATION 08/24/07 3,175.00 BMW OH AP00109512 V02694 US BANK -CORPORATE TRUST 08/24/07 8,279.98/MW OH AP00109513 V11398 VILLARREAL, OSVALDO 08/24/07 224.00 MW OH EX AP00109514 V11050 VULCAN MATERIALS COMPANY 08/24/07 3,667.32/MW OH AP00109515 V14924 WASHINGTON GROUP INTERNATIONA 08/24/07 34,976.50/MW OH AP00109516 V15442 WAXIE SANITARY SUPPLY 08/24/07 758.05 MW OH City of Tustin 08/23/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, AUG 23, 2007, 11:42 AM --req: TBERARDI--Ieg: GL JL--loc: TUSTIN ---- job: 264632 #S023----prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note - xa====sxxxaxassssssaa ssxxxxax o=====saxse== s=== sans saxasx ---------- - -- ---------- AP00109517 V02755 WELLS SUPPLY CO 08/24/07 18814.78 MW OH AP00109518 V02751 WEST COAST ARBORISTS 08/24/07 660.00 MW OH AP00109519 V02763 WESTERN FARM SERVICE INC 08/24/07 720.00 MW OH AP00109520✓VO2752 WILLDAN ASSOCIATES 08/24/07 9,625.OQ/MW OH AP00109521 V02870 XEROX CORP 08/24/07 3,756.98 --'MW OH AP00109522 V16339 YAHOO 08/24/07 20.41 MW ON AP00109523 X15817 YASUDA, DERICK 08/24/07 199.80 MW OH EX // S U B T 0 T A L for check id AP 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 967,638.63 Number of Checks Processed: 183 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 Numbe of EFTs Processed: 0 S U B T 0 T A L 967,638.63,/,4 _A -41- _ .lam City of Tustin 08/23/07 O H C H E C K R E G I S T E R CHECK REGISTER Page 11 THU, AUG 23, 2007, 11:42 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 264632 OS023----prog: CK200 0.40> --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 967,638.6 Number of Checks Processed: 183 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 75.36 Number of EFTs Processed: 1 G R A N D T 0 T A L 967, 713.9 City of Tustin 08/23/07 O H C H E C K R E G I S T E R CHECK REGISTER Page 10 THU, AUG 23, 2007, 11:42 AM --req: TBERARDI--Ieg: GL JL--lac: TUSTIN----job: 264632 NS023---- prog: CK200 <1.40>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount T pe Subs Rel To Note EP00000081 V13210 PEREZ, TIMOTHY 08/24/07 75.3 CX ON EX S U B T 0 T A L for check id EP 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 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs - 75.36 Number of EFTs Processed: 1 S U B T 0 T A L 75.3 City of Tustin PAYROLL EFT REPORT Pay Period: 07/23/2007-08/05/2007 for the EFT file created 08/08/2007 11:18 AM EFT Effective Date: 08/10/2007 Employee ID Deposit Amount 699 1,252.86 1187 1,561.80 859 1,611.22 50 3,169.19 336 2,779.21 1099 394.76 930 1,578.80 882 2,018.56 450 3,277.36 1279 1,469.93 1275 1,470.93 1082 54.90 863 2,401.49 1106 1,535.14 1228 542.90 1303 596.70 1009 2,584.27 659 1,734.94 1273 1,466.60 323 2,010.93 798 2,100.14 1296 697.57 671 2,808.27 415 1,484.28 1266 1,931.46 1037 596.62 1260 1,983.26 190 3,166.69 86 1,150.00 90 1,439.68 1116 1,134.60 623 3,866.95 362 3,483.15 601 2,299.76 258 3,177.77 1098 2,059.20 978 1,752.27 905 165.20 711 2,900.73 1271 1,661.93 990 2,588.04 823 2,577.59 1259 2,348.80 957 1,686.45 955 3,127.39 1185 340.02 1171 396.74 434 2,959.79 1077 1,561.65 1216 1,729.45 S:\Payroll\EFT File Reports\EFTFILE701016.xls: EFTFILE 701016 08/08/2007 Page 1 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 07/23/2007-08/05/2007 for the EFT file created 08/08/2007 11:18 AM EFT Effective Date: 08/10/2007 Employee ID Deposit Amount 1067 2,332.15 261 2,442.39 321 2,688.29 482 1,290.00 421 3,893.18 668 2,509.65 1158 1,813.58 1283 1,674.35 925 2,747.46 1285 1,374.21 1160 1,699.19 1176 2,225.13 1128 1,531.39 1280 1,726.14 1164 639.59 1278 1,355.13 351 1,966.69 110 1,621.99 363 1,484.67 968 1,092.25 1140 1,616.12 1024 244.44 26 1,468.79 1244 1,232.15 1117 2,257.20 1198 1,980.83 832 2,047.31 27 1,258.35 1086 1,481.94 233 1,618.58 1227 343.59 113 11,713.14 1276 1,369.09 889 1,592.79 621 1,929.00 1236 1,146.30 854 1,581.96 341 3,916.82 31 1,185.82 1071 2,782.01 207 3,015.41 115 2,584.74 846 1,745.87 208 1,596.64 6 3,868.61 982 2,641.63 900 208.01 916 1,751.80 784 2,323.77 1199 2,194.32 S:\Payroll\EFT File Reports\EFTFILE701016.xls: EFTFILE 701016 08/08/2007 Page 2 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 07/23/2007-08/05/2007 for the EFT file created 08/08/2007 11:18 AM EFT Effective Date: 08/10/2007 Employee ID Deposit Amount 1058 1,492.77 1289 2,059.16 1291 406.66 1078 1,884.64 924 2,384.30 319 1,659.05 604 2,423.04 626 2,117.07 888 1,811.44 92 25.00 1091 462.26 120 2,002.95 121 3,004.48 1235 1,304.97 1111 2,807.69 1290 1,265.81 123 2,880.63 64 200.00 1284 2,026.09 1202 1,971.18 125 3,042.52 931 2,776.13 1064 2,074.48 518 305.00 337 1,915.29 1179 2,578.17 259 401.57 932 2,107.36 1183 2,995.03 763 3,295.82 1052 2,559.61 238 1,495.56 18 4,869.32 1203 1,541.86 1 1,693.93 679 1,255.70 1127 1,588.07 1178 2,455.65 1159 1,557.58 35 1,728.94 130 2,761.79 1200 1,221.79 274 2,930.66 1220 622.53 303 1,807.48 131 2,623.86 352 1,768.01 493 18.24 1066 2,725.70 1256 1,290.48 S:\Payroll\EFT File Reports\EFTFILE701016.xls: EFTFILE 701016 08/08/2007 Page 3 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 07/23/2007-08/05/2007 for the EFT file created 08/08/2007 11:18 AM EFT Effective Date: 08/10/2007 Employee ID Deposit Amount 801 1,480.48 1145 2,347.55 279 1,202.88 1125 1,629.44 20 330.00 613 2,217.65 970 2,437.53 1286 266.30 1268 1,461.62 927 2,476.53 101 3,736.34 1238 2,365.51 1197 2,053.95 779 1,559.47 474 250.00 1023 734.47 1094 2,704.71 706 257.42 777 2,241.70 792 1,667.41 381 2,594.36 55 2,265.90 1248 1,324.54 980 209.17 1226 534.79 347 1,558.96 614 3,602.40 88 1,586.95 1189 2,521.49 749 1,613.75 66 1,821.62 145 2,434.89 1054 2,681.04 1243 400.01 579 2,472.66 1242 1,479.04 1019 2,403.11 1217 2,354.33 993 359.22 923 995.56 1033 3,070.31 1104 1,806.28 1205 2,129.06 1208 2,146.84 1234 568.65 21 3,776.53 816 3,744.18 954 2,397.08 1188 1,902.56 1195 633.72 S:\Payroll\EFT File Reports\EFTFILE701016.xis: EFTFILE 701016 08/08/2007 Page 4 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 07/23/2007-08/05/2007 for the EFT file created 08/08/2007 11:18 AM EFT Effective Date: 08/10/2007 Employee ID Deposit Amount 720 2,080.65 1294 329.84 1109 2,560.11 1126 1,376.49 825 1,046.79 1130 675.33 556 1,963.37 963 3,019.62 804 2,338.13 452 1,167.67 1194 539.49 404 3,322.05 1035 2,474.10 1247 1,523.97 1182 1,652.22 867 1,595.07 353 2,354.40 22 1,411.05 1250 1,814.11 1026 600.89 912 1,740.96 969 2,351.84 75 1,799.87 155 3,023.54 84 1,226.57 1137 2,412.55 1184 157.10 742 2,970.32 959 1,440.40 1193 3,513.54 386 2,966.63 438 818.24 635 2,694.86 734 3,992.53 1223 355.97 1288 1,511.31 23 1,250.24 159 3,021.00 1123 2,179.57 834 1,350.72 540 1,616.46 1101 1,357.40 1306 1,587.42 1065 2,237.96 1013 1,577.83 672 2,345.70 994 473.06 675 1,227.66 1028 2,728.21 3 2,189.84 S:\Payroll\EFT File Reports\EFTFILE701016.xis: EFTFILE 701016 08/08/2007 Page 5 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 07/23/2007-08/05/2007 for the EFT file created 08/08/2007 11:18 AM EFT Effective Date: 08/10/2007 Employee ID Deposit Amount 218 2,480.43 1272 6.09 165 1,820.97 554 3,577.38 1190 1,773.66 166 1,054.97 1249 2,132.42 398 1,230.44 1270 456.49 497 3,099.76 960 805.59 326 2,628.09 1300 1,291.57 219 1,610.09 1254 1,566.43 1124 624.81 1305 364.77 1269 770.63 1080 1,722.84 203 3,088.29 892 1,687.87 171 2,402.91 612 103.25 562 3,316.01 1177 2,133.95 85 1,917.50 1147 1,630.03 1038 1,631.10 1302 516.04 275 2,883.83 898 2,278.21 966 2,188.43 390 2,709.71 878 342.04 495 1,877.52 1219 372.65 1261 1,895.79 669 2,148.36 1251 2,244.04 281 2,201.56 291 2,497.47 1274 1,375.13 855 2,829.80 1092 307.15 461 1,296.36 96 286.00 89 2,166.22 746 2,992.16 769 1,803.88 293 2,004.31 S:\Payroll\EFT File Reports\EFTFILE701016.xls: EFTFILE 701016 08/08/2007 Page 6 of 7 City of Tustin Employee ID Deposit Amount PAYROLL EFT REPORT Pay Period: 07/23/2007-08/05/2007 for the EFT file created 08/08/2007 11:18 AM EFT Effective Date: 08/10/2007 182 2,406.05 974 2,936.50 961 2,180.22 803 3,212.77 600 1,405.20 762 1,616.10 723 2,572.21 895 2,395.70 1207 2,539.08 1281 2,340.21 1253 1,760.14 1257 2,793.35 545 1,674.10 345 2,229.40 1282 2,117.84 1237 2,114.26 1068 1,665.79 596,568.25 i S:\Payroll\EFT File Reports\EFTFILE701016.xls: EFTFILE 701016 08/08/2007 Page 7 of 7 ity of Tustin Check # Type PY Positive Pay Report Date PEID Check Amount Reference _ 364.01 01016 -DP PY 00015554 MW 08/10/2007 1118 364.01 240.17 01016 -DP PY 00015555 MW 08/10/2007 906 240.17 0.00 01016 -DP PY 00015556 MW 08/10/2007 1255 0.00 3,882.44 01016 -DP PY 00015557 MW 08/10/2007 39 3,882.44 737.96 01016 -DP PY 00015558 MW 08/10/2007 20 737.96 1,201.23 01016 -DP PY 00015559 MW 08/10/2007 1308 1,201.23 515.57 01016 -DP PY 00015560 MW 08/10/2007 1245 515.57 1,768.39 01016 -DP PY 00015561 MW 08/10/2007 865 1,768.39 2,227.02 01016 -DP PY 00015562 MW 08/10/2007 833 2,227.02 1,745.86 01016 -DP PY 00015563 MW 08/10/2007 956 1,745.86 1,352.40 01016 -DP PY 00015564 MW 08/10/2007 1020 1,352.40 1,395.20 01016 -DP PY 00015565 MW 08/10/2007 911 1,395.20 1,255.15 01016 -DP PY 00015566 MW 08/10/2007 64 1,255.15 1,249.15 01016 -DP PY 00015567 MW 08/10/2007 1307 1,249.15 1,710.66 01016 -DP PY 00015568 MW 08/10/2007 69 1,710.66 1,684.80 01016 -DP PY 00015569 MW 08/10/2007 70 1,684.80 888.48 01016 -DP PY 00015570 MW 08/10/2007 86 888.48 1,487.93 01016 -DP PY 00015571 MW 08/10/2007 1277 1,487.93 1,363.78 01016 -DP PY 00015572 MW 08/10/2007 92 1,363.78 3,669.63 01016 -DP PY 00015573 MW 08/10/2007 1180 3,669.63 946.55 01016 -DP PY 00015574 MW 08/10/2007 325 946.55 2,862.60 01016 -DP PY 00015575 MW 08/10/2007 474 29862.60 3,868.57 01016 -DP User: Sandy Alves Page 1 Current Date: 08/08/07 Report: PY—CK POSPAY_01_JPG PY Positive Pay Report Time: 17:06:04 Oty of Tustin PY Positive Pay Report Check # Type Date PEID Check Amount Reference PY 00015576 MW 08/10/2007 1121 3,868.57 2,721.71 01016 -DP PY 00015577 MW 08/10/2007 116 2,721.71 2,134.03 01016 -DP PY 00015578 MW 08/10/2007 151 2,134.03 40.19 01016 -DP PY 00015579 MW 08/10/2007 622 40.19 796.16 01016 -DP PY 00015580 MW 08/10/2007 179 796.16 643.63 01016 -DP PY 00015581 MW 08/10/2007 185 643.63 2,340.37 01016 -DP PY 00015582 MW 08/10/2007 518 2,340.37 1,686.75 01016 -DP PY 00015583 MW 08/10/2007 952 1,686.75 1,420.00 01016 -DP PY 00015584 MW 08/10/2007 500 1,420.00 1,607.17 01016 -DP PY 00015585 MW 08/10/2007 1304 1,607.17 441.08 01016 -DP PY 00015586 MW 08/10/2007 1299 441.08 592.18 01016 -DP PY 00015587 MW 08/10/2007 1224 592.18 543.39 01016 -DP PY 00015588 MW 08/10/2007 1293 543.39 247.09 01016 -DP PY 00015589 MW 08/10/2007 858 247.09 44.48 01016 -DP PY 00015590 MW 08/10/2007 813 44.48 552.54 01016 -DP PY 00015591 MW 08/10/2007 1155 552.54 427.32 01016 -DP PY 00015592 MW 08/10/2007 1298 427.32 345.53 01016 -DP PY 00015593 MW 08/10/2007 1161 345.53 491.66 01016 -DP PY 00015594 MW 08/10/2007 1163 491.66 559.87 01016 -DP PY 00015595 MW 08/10/2007. 1297 559.87 598.47 01016 -DP PY 00015596 MW 08/10/2007 1231 598.47 581.26 01016 -DP PY 00015597 MW 08/10/2007 1301 581.26 189.67 01016 -DP PY 00015598 MW 08/10/2007 1295 189.67 User: Sandy Alves Page 2 Current Date: 08/08/07 Report: PY_CK_POSPAY_01_JPG PY Positive Pay Report Time: 17:06:04 yof Tustin Check # _ Type PY Positive Pay Report Date PEID Check Amount Reference _ 421.16 01016-DP PY 00015599 MW 08/10/2007 1041 421.16 627.96 01016-DP PY 00015600 MW 08/10/2007 1212 627.96 567.46 01016-DP PY 00015601 MW 08/10/2007 1151 567.46 609.99 01016-DP PY 00015602 MW 08/10/2007 1218 609.99 281.26 01016-DP PY 00015603 MW 08/10/2007 1233 281.26 597.21 01016-DP PY 00015604 MW 08/10/2007 1213 597.21 630.73 01016-DP PY 00015605 MW 08/10/2007 1085 630.73 150.95 01016-DP PY 00015606 MW 08/10/2007 1165 150.95 756.82 01016-DP PY 00015607 MW 08/10/2007 985 756.82 487.23 01016-DP PY 00015608 MW 08/10/2007 1230 487.23 238.26 01016-DP PY 00015609 MW 08/10/2007 1287 238.26 281.27 01016-DP PY 00015610 MW 08/10/2007 1263 281.27 1,069.97 01016-DP PY 00015611 MW 08/10/2007 96 1,069.97 92.84 01016-DP PY 00015612 MW 08/10/2007 819 92.84 653.32 01016-DP PY 00015613 MW 08/10/2007 1152 653.32 505.53 01016-DP PY 00015614 MW 08/10/2007 1292 505.53 628.61 01016-DP PY 00015615 MW 08/10/2007 1154 628.61 516.18 01016-DP PY 00015616 MW 08/10/2007 1210 516.18 260.68 01016-DP PY 00015617 MW 08/10/2007 1044 260.68 587.67 01016-DP PY 00015618 MW 08/10/2007 1051 587.67 600.83 01016-DP PY 00015619 MW 08/10/2007 1232 600.83 751.79 01016-DP PY 00015620 MW 08/10/2007 1005 751.79 498.64 01016-DP User: Sandy Alves Page 3 Current Date: 08/08/07 Report: PY_CK_POSPAY_01_JPG PY Positive Pay Report Time: 17:06:04 lty of Tustin--] PY Positive Pay Report Check # Type Date PEID Check Amount Reference PY 00015621 MW 08/10/2007 1262 498.64 301.83 01016 -DP PY 00015622 MW 08/10/2007 User: Sandy Alves Report: PY CK POSPAY O1 JPG 1264 301.83 Total of 69 c eck(s): 67,540.29 � V r End of Report t Page 4 PY Positive Pay Report Current Date: 08/08/07 Time: 17:06:04 City of Tustin PAYROLL EFT REPORT Pay Period: 08/06/2007-08/19/2007 for the EFT file created 08/22/2007 5:24 PM EFT Effective Date: 08/24/2007 Employee ID Deposit Amount 699 340.87 1187 1,450.29 859 1,611.23 50 3,169.19 336 2,566.13 1099 170.90 930 1,633.75 882 1,880.00 450 3,277.36 1279 1,582.68 1275 1,469.94 1082 129.18 1106 1,640.80 1228 377.01 1303 564.00 1009 2,419.03 659 1,734.95 1273 1,465.61 323 2,682.12 798 2,100.13 1296 697.57 671 3,732.56 415 1,484.27 1266 1,546.35 1037 595.62 1260 1,983.26 190 4,184.59 86 1,150.00 90 1,439.68 1116 1,134.61 623 3,616.95 362 3,333.98 601 1,920.64 258 3,177.76 1098 1,545.38 978 1,747.81 905 201.62 711 2,276.15 1271 1,412.65 990 2,774.85 823 - 2,066.46 1259 2,442.60 957 1,686.45 955 3,127.38 1185 431.68 1171 277.46 434 3,442.76 1077 1,561.65 1216 1,728.45 1067 2,556.20 SAPayroll\EFT File Reports\EFTFILE701017.xis: EFTFILE 701017 08/22/2007 Page 1 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 08/06/2007-08/19/2007 for the EFT file created 08/22/2007 5:24 PM EFT Effective Date: 08/24/2007 Employee ID Deposit Amount 261 2,328.90 321 2,461.06 482 1,290.00 421 3,893.19 668 2,355.01 1158 1,755.69 1283 1,861.98 925 2,720.50 1285 1,374.21 1160 1,699.19 1176 3,006.12 1128 1,550.75 1280 1,726.14 1164 569.36 1278 1,355.13 351 2,428.99 110 1,621.99 363 1,484.66 968 1,092.25 1140 1,616.11 1024 310.86 26 1,468.79 1244 1,292.03 1117 2,117.43 1198 1,980.82 832 2,047.31 27 1,258.36 1086 1,481.94 233 1,618.58 1227 597.21 113 70.34 1276 1,479.12 889 1,592.78 621 1,929.00 1236 1,146.30 854 1,581.96 341 3,916.82 31 1,003.59 1071 2,390.37 207 3,015.41 115 3,651.16 846 1,790.01 208 1,596.64 6 3,868.61 982 3,078.06 900 227.78 916 1,751.80 784 2,505.34 1199 1,496.47 1058 1,580.70 SAPayroll\EFT File Reports\EFTFILE701017.xls: EFTFILE 701017 08/22/2007 Page 2 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 08/06/2007-08/19/2007 for the EFT file created 08/22/2007 5:24 PM EFT Effective Date: 08/24/2007 Employee ID Deposit Amount 1289 2,835.79 1291 516.84 1078 1,884.65 924 2,384.30 319 1,659.06 604 2,919.04 626 2,066.72 888 2,015.39 92 25.00 1091 1,084.64 120 3,295.90 121 4,396.89 1235 1,304.97 1111 2,874.86 1290 1,175.42 123 3,310.61 64 200.00 1284 1,640.99 1202 1,964.21 125 3,042.52 931 2,776.12 1064 2,074.48 1307 1,249.15 518 305.00 337 2,122.95 1179 3,207.41 259 700.19 932 2,284.95 1183 2,995.03 763 3,517.12 1052 2,559.62 238 1,495.56 18 4,869.32 1203 1,541.87 1 1,693.93 679 1,151.09 1127 1,522.72 1178 2,168.80 1159 1,557.57 35 1,728.94 130 2,974.52 1200 1,221.78 274 2,930.65 1220 584.54 303 2,491.82 131 3,140.76 352 1,633.50 493 9.97 1066 4,455.97 1256 1,290.49 SAPayroll\EFT File Reports\EFTFILE701017.xls: EFTFILE 701017 08/22/2007 Page 3 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 08/06/2007-08/19/2007 for the EFT file created 08/22/2007 5:24 PM EFT Effective Date: 08/24/2007 Employee ID Deposit Amount 801 2,245.65 1145 2,021.08 279 1,202.88 1125 1,785.05 20 330.00 613 2,217.65 1308 1,268.72 970 2,862.48 1286 367.24 1268 1,461.61 927 2,476.53 101 3,736.34 1238 2,365.52 1197 2,750.07 779 1,559.47 474 250.00 1023 1,117.75 1094 2,704.72 706 460.08 777 2,241.69 792 1,960.81 381 2,333.51 55 2,265.91 1248 1,324.53 980 242.20 1226 600.20 347 1,931.60 614 2,643.09 88 1,586.95 1189 2,521.49 749 1,691.23 66 2,037.87 145 3,784.44 1054 1,767.56 1243 251.16 579 2,472.67 1242 1,478.05 1019 3,336.63 1217 2,720.90 993 407.20 923 886.44 1033 3,024.19 1104 2,335.40 1205 2,073.11 1234 590.37 21 3,776.53 816 1,671.84 954 2,397.08 1188 2,187.21 1195 568.30 SAPayroll\EFT File Reports\EFTFILE701017.xls: EFTFILE 701017 08/22/2007 Page 4 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 08/06/2007-08/19/2007 for the EFT file created 08/22/2007 5:24 PM EFT Effective Date: 08/24/2007 Employee ID Deposit Amount 720 2,080.66 1294 481.38 1109 2,177.18 1126 1,376.50 825 17.32 556 1,963.37 963 2,598.78 804 2,248.75 452 1,167.68 1194 431.61 404 3,322.04 1035 2,000.96 1247 1,391.07 1182 1,481.88 867 1,595.06 1304 1,607.17 353 1,891.56 22 1,433.10 1250 1,814.10 1026 212.88 912 1,768.91 969 2,482.01 75 1,479.45 155 3,253.75 84 1,400.29 1137 1,962.82 1184 157.10 742 2,973.23 959 1,440.39 1193 3,263.54 386 2,966.63 438 348.26 635 2,909.87 734 2,147.03 1223 52.51 1288 1,511.31 23 1,250.24 159 2,793.19 1123 2,278.69 834 1,500.42 540 1,501.24 1101 1,357.39 1306 1,730.36 1065 2,441.29 1013 1,577.84 672 2,984.88 994 745.60 675 1,227.66 1028 2,334.71 3 2,189.84 SAPayroll\EFT File Reports\EFTFILE701017.xls: EFTFILE 701017 08/22/2007 Page 5 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 08/06/2007-08/19/2007 for the EFT file created 08/22/2007 5:24 PM EFT Effective Date: 08/24/2007 Employee ID Deposit Amount 218 2,480.43 165 2,187.65 554 3,327.39 1190 2,091.79 166 1,245.87 1249 2,132.41 398 1,230.43 1270 561.63 497 4,664.79 960 795.68 326 2,904.79 1300 1,291.58 219 1,610.09 1254 1,565.43 1305 354.18 1269 770.63 1080 1,722.83 203 3,088.29 892 1,690.55 612 103.25 562 3, 316.02 1177 2,395.28 85 1,917.51 1147 1,630.03 1038 1,631.10 1302 582.64 275 2,822.44 898 3,974.31 966 2,188.44 390 2,543.95 878 342.03 495 2,050.15 1219 512.57 1261 1,895.78 669 2,217.88 1251 2,248.84 281 2,441.27 291 2,497.48 1274 1,375.13 855 3,376.98 1092 371.57 461 1,296.35 96 286.00 985 846.06 89 1,590.44 746 3,145.28 769 1,803.89 293 1,928.03 182 5,201.70 974 3,589.38 SAPayroll\EFT File Reports\EFTFILE701017.xls: EFTFILE 701017 08/22/2007 Page 6 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 08/06/2007-08/19/2007 for the EFT file created 08/22/2007 5:24 PM EFT Effective Date: 08/24/2007 Employee ID Deposit Amount 961 2,180.23 803 3,086.38 600 1,405.20 762 1,616.10 723 2,572.20 895 2,395.69 1207 2,245.75 1281 2,537.17 1253 1,760.13 1257 2,793.36 545 1,674.10 345 2,409.04 1282 1,732.72 1237 2,114.26 1068 1,708.30 596,118.35 31�� SAPayroll\EFT File Reports\EFTFILE701017.xls: EFTFILE 701017 08/22/2007 Page 7 of 7 'ty of Tustin Check # Type PY Positive Pay Report Date PEID Check Amount Reference _ 437.93 01017 -DP PY 00015623 MW 08/24/2007 1118 437.93 286.34 01017 -DP PY 00015624 MW 08/24/2007 906 286.34 0.00 01017 -DP PY 00015625 MW 08/24/2007 1255 0.00 3,632.44 01017 -DP PY 00015626 MW 08/24/2007 39 3,632.44 749.27 01017 -DP PY 00015627 MW 08/24/2007 20 749.27 608.02 01017 -DP PY 00015628 MW 08/24/2007 1245 608.02 1,768.40 01017 -DP PY 00015629 MW 08/24/2007 865 1,768.40 2,227.02 01017 -DP PY 00015630 MW 08/24/2007 833 2,227.02 2,146.83 01017 -DP PY 00015631 MW 08/24/2007 1208 2,146.83 1,745.86 01017 -DP PY 00015632 MW 08/24/2007 956 1,745.86 1,352.39 01017 -DP PY 00015633 MW 08/24/2007 1020 1,352.39 1,395.21 01017 -DP PY 00015634 MW 08/24/2007 911 1,395.21 1,327.35 01017 -DP PY 00015635 MW 08/24/2007 64 1,327.35 1,710.67 01017 -DP PY 00015636 MW 08/24/2007 69 1,710.67 1,684.80 01017 -DP PY 00015637 MW 08/24/2007 70 1,684.80 888.48 01017 -DP PY 00015638 MW 08/24/2007 86 888.48 1,487.93 01017 -DP PY 00015639 MW 08/24/2007 1277 1,487.93 1,363.79 01017 -DP PY 00015640 MW 08/24/2007 92 1,363.79 3,669.62 01017 -DP PY 00015641 MW 08/24/2007 1180 3,669.62 2,087.61 01017 -DP PY 00015642 MW 08/24/2007 863 2,087.61 1,486.48 01017 -DP PY 00015643 MW 08/24/2007 325 1,486.48 3,214.39 01017 -DP PY 00015644 MW 08/24/2007 474 3,214.39 3,868.58 01017 -DP User: Sandy Alves Page 1 Current Date: 08/23/07 Report: PY—CK POSPAY_01_JPG PY Positive Pay Report Time: 13:15:32 (ity of Tustin 1 Check # Type PY Positive Pay Report Date PEID Check Amount Reference PY 00015645 MW 08/24/2007 1121 3,868.58 3,006.81 01017 -DP PY 00015646 MW 08/24/2007 116 3,006.81 521.85 01017 -DP PY 00015647 MW 08/24/2007 1309 521.85 1,998.42 01017 -DP PY 00015648 MW 08/24/2007 151 1,998.42 2,883.23 01017 -DP PY 00015649 MW 08/24/2007 171 2,883.23 315.33 01017 -DP PY 00015650 MW 08/24/2007 179 315.33 2,837.74 01017 -DP PY 00015651 MW 08/24/2007 518 2,837.74 1,661.52 01017 -DP PY 00015652 MW 08/24/2007 952 19661.52 1,258.90 01017 -DP PY 00015653 MW 08/24/2007 500 1,258.90 566.76 01017 -DP PY 00015654 MW 08/24/2007 1299 566.76 592.17 01017 -DP PY 00015655 MW 08/24/2007 1224 592.17 179.70 01017 -DP PY 00015656 MW 08/24/2007 858 179.70 100.56 01017 -DP PY 00015657 MW 08/24/2007 813 100.56 565.85 01017 -DP PY 00015658 MW 08/24/2007 1155 565.85 413.54 01017 -DP PY 00015659 MW 08/24/2007 1298 413.54 160.96 01017 -DP PY 00015660 MW 08/24/2007 1161 160.96 231.92 01017 -DP PY 00015661 MW 08/24/2007 1163 231.92 413.54 01017 -DP PY 00015662 MW 08/24/2007 1297 413.54 352.29 01017 -DP PY 00015663 MW 08/24/2007 1231 352.29 607.08 01017 -DP PY 00015664 MW 08/24/2007 1301 607.08 180.32 01017 -DP PY 00015665 MW 08/24/2007 1295 180.32 432.41 01017 -DP PY 00015666 MW 08/24/2007 1041 432.41 519.41 01017 -DP PY 00015667 MW 08/24/2007 1212 519.41 User: Sandy Alves Page 2 Current Date: 08/23/07 Report: PY-CK POSPAY_01_JPG PY Positive Pay Report Time: 13:15:32 ity of Tustin PY Positive Pay Report Check # Type Date PEID Check Amount Reference 567.47 01017 -DP PY 00015668 MW 08/24/2007 1151 567.47 573.80 01017 -DP PY 00015669 MW 08/24/2007 1218 573.80 531.30 01017 -DP PY 00015670 MW 08/24/2007 1233 531.30 629.79 01017 -DP PY 00015671 MW 08/24/2007 1213 629.79 642.50 01017 -DP PY 00015672 MW 08/24/2007 1085 642.50 84.28 01017 -DP PY 00015673 MW 08/24/2007 1165 84.28 381.92 01017 -DP PY 00015674 MW 08/24/2007 1230 381.92 279.40 01017 -DP PY 00015675 MW 08/24/2007 1287 279.40 404.64 01017 -DP PY 00015676 MW 08/24/2007 1263 404.64 1,069.97 01017 -DP PY 00015677 MW 08/24/2007 96 1,069.97 676.04 01017 -DP PY 00015678 MW 08/24/2007 1152 676.04 455.84 01017 -DP PY 00015679 MW 08/24/2007 1292 455.84 487.85 01017 -DP PY 00015680 MW 08/24/2007 1154 487.85 381.92 01017 -DP PY 00015681 MW 08/24/2007 1210 381.92 278.94 01017 -DP PY 00015682 MW 08/24/2007 1044 278.94 301.77 01017 -DP PY 00015683 MW 08/24/2007 1051 301.77 488.62 01017 -DP PY 00015684 MW 08/24/2007 1232 488.62 679.76 01017 -DP PY 00015685 MW 08/24/2007 1005 679.76 183.12 01017 -DP PY 00015686 MW 08/24/2007 1262 183.12 230.79 01017 -DP PY 00015687 MW 08/24/2007 1264 230.79 User: Sandy Alves Report: PY-CK POSPAY_01_JPG Page 3 PY Positive Pay Report Current Date: 08/23/07 Time: 13:15:32 ity of Tustin Check Date PY Positive Pay Report k Amounts / Reference Total of 61 �heck(s): 68,269.44 End of Report User: Sandy Alves Page 4 Current Date: 08/23/07 Report: PY—CK POSPAY_01_JPG PY Positive Pay Report Time: 13:15:32