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Home My WebLink About03 RATIFICATION OF DEMANDS AND PAYROLL 09-18-07MEETING DATE: SEPTEMBER 18, 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 31, 2007 WARRANT RUN $ 1,417,297.90 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for inspection d c nfirm ion. Date: 61 I irector 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 insp ct and confirm these warrants. Date: 7 Reviewed By: Tr a rer AGENDA -DuPORT ,, MEETING DATE: SEPTEMBER 18, 2007 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: 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 Accounts Payable Total Exceptions: Date/Total Amount SEPTEMBER 7, 2007 NONE WARRANT RUN EFT AFFIDAVIT OF DEMANDS $ 388,290.47 $ 8,554.80 % $ 396, 845.27 In accordance with Government Code Section 37208 hereby certify that the referenced demands conform to the approved budget except ted and have been id. These demands are h re submitted to the City Council for ou insp on d r 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 insect rd confirm these warrants. , Date: Reviewed By' y Treasurer Agenda Item Reviewed: REPORT City Manager AGENDA Finance Director MEETING DATE: September 18, 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 09/07/2007 $633,786.65 Exceptions: AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, 1 Payroll listing conforms to the approved budget except as Date. 9161�17 DISCUSSION: :by certify that the eferenced and,lias,4ee,kpaid. li Director of Finan i 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 may inspect and confirm their payments. z, Date: Revi City Treasurer City of Tustin 08/30/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, AUG 30, 2007, 9:42 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 264995 #SO19----prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ----------------- AP00109524''V15985 911TLC 08/31/07 150.00 MW ON AP00109525�.V12524 AARDVARK TACTICAL INC.. 08/31/07 168.09 MW ON AP00109526 V14993 ACEPEX MANAGEMENT CORPORATION 08/31/07 6,984.00 ,IW ON AP00109527 V15416 AMERICAN HITCH COMPANY 08/31/07 18.29 MW ON AP00109528 V02189 AMERICAN RED CROSS 08/31/07 305.00 MW ON AP00109529 V12740 ANAHEIM ICE 08/31/07 314.60 MW ON APOO 109530 V 5940 ANDREN, MICHAEL 08/31/07 288.00 MW ON AP00109531 V00331 ANSWER CALIFORNIA 08/31/07 234.80 MW ON AP00109532 V14772 APPLE ONE 08/31/07 3,308.05,,NW ON AP00109533 V00330 ARAMARK CORPORATION 08/31/07 198.75 MW ON AP00109534 V01611 ARAMARK UNIFORM SERVICES 08/31/07 53.20 MW ON AP00109535 V00164 ASSOCIATED LABORATORIES 08/31/07 40.00 MW ON AP00109536 V02021 AT&T 08/31/07 155.82 MW ON AP00109537 V14655 AUTOMATED GATE SERVICES INC 08/31/07 402.00 MW ON AP00109538 V00535 BARR ENGINEERING INC 08/31/07 4,319'.31'�'JNW ON AP00109539 V12476 BEE BUSTERS 08/31/07 250.00 MW ON AP00109540/d00169 BLAIR, JEFFREY 08/31/07 168.00 MW ON EX AP00109541 V01052 BOB HICKS TURF EQUIPMENT CO 08/31/07 361.70 MW ON AP00109542 V00270 BRABECK, JAMES 08/31/07 50.40 MW ON EX AP00109543 V00146 BULLOCK,'TODD 08/31/07 168.00 MW ON EX AP00109544 V15835 BURT, RAVEN 08/31/07 144.00 MW ON AP00109545 V02020 CALIFORNIA PUBLIC EMPLOYEES 08/31/07 188,650.64 )tl� ON City of Tustin 08/30/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, AUG 30, 2007, 9:42 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 264995 NS019---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0010954602068 CALIFORNIA PUBLIC EMPLOYEES 08/31/07 211,665.06 W OH AP0010954A,V12894 CARMEN'S UNIFORMS INC 08/31/07 1,027.61 MW OH AP00109548 V00650 CCUG 08/31/07 450.00 MW OH AP00109549 V00734 CEBRUN, SHARON 08/31/07 43.71 MW OH EX AP00109556,V-13670 COMMPRO 08/31/07 295.00 MW OH AP0010955 V00559 CONSOLIDATED REPROGRAPHICS 08/31/07 4.13 MW OH AP0010955 V15380 COPWARE INC 08/31/07 1,050.00 MW OH AP00109553.V00703 COUNTY OF ORANGE-AUDITOR/CONT 08/31/07 20,175.34 ,., -AW OH AP00109554 V00557 COUNTY OF ORANGE 08/31/07 62,858.58/ -MW OH AP00109555 V00557 COUNTY OF ORANGE 08/31/07 1,398.50 MW OH AP00109556 V00594 COURTYARD TRAVEL INC 08/31/07 416.10 MW OH AP00109557 V12127 CRAIG, DAVID 08/31/07 216.00 MW OH AP00109558 V11635 CRAWFORD, JOHN 08/31/07 144.00 MW OH AP00109559,V14709 CSG CONSULTANTS INC 08/31/07 4,762.50/MW OH AP00109560Y, 14209 DEMMERS, LINDA 08/31/07 600.00 MW OH, AP00109561 D00923 DESIGN EXPRESS 08/31/07 1,000.00 MW OH AP001095621V15925 DIAMOND CONTRACT SERVICES INC 08/31/07 191,125.9-1---'M'W OH AP00109563 V00898 DIVERSIFIED RISK INSURANCE BR 08/31/07 144.47 MW OH AP00109564 V15559 DORAL DESERT PRINCESS RESORT 08/31/07 715.52 MW OH AP00109565 V00891 DOUBLETREE HOTEL 08/31/07 286.24 MW OH AP00109566 V10358 DOWLING, MARGARET 08/31/07 56.79 MW OH EX AP001095676355 DUCHICELA 08/31/07 150.00 MW OH City of Tustin 08/30/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, AUG 30, 2007, 9:42 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 264995 *S019----prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note - =========oe=a=======aa=sssss=s====Ca SERVICES =======a es====aaaasss 08/31/07 1,397.45 ==== MW ass= ON AP0010956 ,V12621 DURHAM SCHOOL AP00109569 V01068 EAST ORANGE COUNTY WATER DIST 08/31/07 18053.68 MW ON AP00109570y�16354 ECONO AIR 08/31/07 50.58 MW ON AP0010957I V01055 ENTENMANN-ROVIN CO 08/31/07 278.16 MW ON AP0010957J V12074 FEDERAL DISPOSAL SERVICE 08/31/07 150,473.2 / MW ON AP0010957� V00030 FERGUSON WATERWORKS *1082 08/31/07 1,454.63 MW ON AP00109574 V15115 FIELD PAOLI ARCHITECTS INC 08/31/07 780.00 MW ON AP00109575 V07664 FIREMASTER 08/31/07 118.38 MW ON AP00109576 V12797 FIRST AID 2000 INC 08/31/07 1,024.06 MW ON AP00109577 V13509 FOX, JON 08/31/07 5,737.50, -MW ON AP00109578 V02648 GALLS/LB UNIFORM CO 08/31/07 521.31 MW ON AP00109579 V000''066 GARCIA, CECELIA 08/31/07 46.80 MW ON EX AP00109580414456 GIANTS GYMNASTICS 08/31/07 260.00 MW ON AP00109581 V00281 GRASSINI, FABIAN 08/31/07 2,316.60 MW ON AP0010958Lk V00216 GREENO, GARY 08/31/07 23.40 MW ON AP00109583 V15322 HARBORS BEACHES & PARKS OF CO 08/31/07 15,594.39✓MW ON AP00109584 V01395 HARRIS & ASSOCIATES 08/31/07 7,920.00 ON AP00109585 V13526 HARTE-HANKS SHOPPERS INC 08/31/07 218.01 MW ON AP00109586 V00068 HAVOURD, DUANE 08/31/07 168.00 MW ON EX AP00109587 V16007 HOLIDAY INN SAN DIEGO ZOO ARE 08/31/07 278.64 MW ON AP00109588 V16007 HOLIDAY INN SAN DIEGO ZOO ARE 08/31/07 278.64 MW ON AP00109589 V01321 HOME DEPOT CREDIT SERVICES 08/31/07 848.29 MW ON. City of Tustin 08/30/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, AUG 30, 2007, 9:42 AM --req: TBERARDI--teg: GL JL--toc: TUSTIN ----job; 264995 #S019----prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note m=====ss ==o=a=as=ss:= 08/31/07 224.00 ==== MW ssaa s==s=_ OH EX APOO 109591 V00104 HUSTON, WILLIAM AP00109591; V01459 I INITIAL 08/31/07 53.88 MW OH AP0010959211V01468 IMAGE IV SYSTEMS INC 08/31/07 196.46 MW OH AP00109593 V00321 INTERCEPT INC 08/31/07 555.00 MW OH AP00109594 V01437 INTERNATIONAL SOCIETY OF ARBO 08/31/07 148.02 MW OH AP00109595 D01035 INTERPLEX NASCAL INC. 08/31/07 500.00 MW OH AP00109596 VO0928 IRON MOUNTAIN OSDP 08/31/07 268.00 MW OH AP00109597'V01431 IRVINE PIPE AND SUPPLY 08/31/07 168.74 MW OH AP00109598 V01418 IRVINE RANCH WATER DISTRICT 08/31/07 203.50 MW OH AP00109599 V14307 IRVINE UNIFIED SCHOOL DISTRIC 08/31/07 249,555.1"W OH AP0010960015344 JACKSON, LAURA 08/31/07 141.60 MW OH AP001096 W V01546 KEYSER MARSTON ASSOCIATES INC 08/31/07 1,291.75 MW OH AP00109602 V01576 KOZAK JR, STEPHEN V 08/31/07 300.00 MW OH AP00109603 V15413 LANDMARK SERVICES INC 08/31/07 186.56 MW OH AP00109604 V12352 LARSON, RUSSELL - 08/31/07 144.00 MW OH AP00109605 V12146 MANAGED HEALTH NETWORK 08/31/07 812.24 MW OH AP00109606 V15540 MARSHALL & SWIFT 08/31/07 232.88 MW OH AP00109607 V15949 MARTIN; TAMMY 08/31/07 17.55 MW OH EX AP00109608 V11496 MCCANN, SHARON 08/31/07 151.20 MW OH EX AP00109609 V01855 MCDONALD, JOHN 08/31/07 216.00 MW OH AP0010961%;,,�13717 MEDICAL EYE SERVICES 08/31/07 1,404.58 MW OH AP00109611 100178 MEYER, ELAINE 08/31/07 276.25 MW OH City of Tustin 08/30/07 0 H C N E C K R E G I S T E R CHECK REGISTER Page 5 THU, AUG 30, 2007, 9:42 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 264995 #S019----prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00109612'V14489 MONTELEONE, ANTHONY J 08/31/07 288.00 MW ON AP00109613V01755 MURRAY, ELWYN A. 08/31/07 300.00 MW ON AP00109614 V01707 MUTUAL LIQUID GAS & 08/31/07 894.85 MW ON AP00109615 V06860 NIELSEN, JOHN 08/31/07 150.00 MW ON AP00109616 V01919 NORTH STAR ELECTRONICS 08/31/07 195.00 MW ON AP00109617 V02823 NOVOTNY, MARY W. 08/31/07 368.36 MW ON EX AP00109618 V14304 NR COMPUTER LEARNING CENTER 08/31/07 562.00 MW ON AP00109610 V0-1065 OFFICE DEPOT 08/31/07 179.33 MW ON AP0010962"16353 OMNI HOTELS 08/31/07 494.23 MW ON AP00109621`V16353 OMNI HOTELS 08/31/07 494.23 MW ON AP00109622 V13416 ORANGE COAST FENCING ACADEMY 08/31/07 162.50 MW ON AP00109623 V15320 ORANGE COUNTY CEMETERY DISTRI 08/31/07 506.54 MW ON AP00109624 V01951 ORANGE COUNTY DEPARTMENT OF E 08/31/07 16,479.80 �W ON AP00109625 V15029 ORANGE COUNTY DIVISION LOCC 08/31/07 38.00 MW ON AP00109626 V15321 ORANGE COUNTY LIBRARY DISTRIC 08/31/07 171011.19"FIW ON AP00109627 V11337 ORANGE COUNTY REGISTER 08/31/07 59.74 MW ON AP00109628 V11043 ORANGE COUNTY SANITATION DIST 08/31/07 17,238.23�MW ON AP00109629 V01939 ORANGE COUNTY TRANSPORTATION 08/31/07 2,862.57 MW ON AP0010963"16356 ORANGE COUNTY TRIAL LAWYERS 08/31/07 150.00 MW ON AP00109631 V14419 ORANGE COUNTY VECTOR CTRL DIS 08/31/07 11140.75 MW ON AP00109632 V01929 ORANGE COUNTY WATER DISTRICT 08/31/07 8,622.22s ---MW ON AP00109633 V0"5 ORIENTAL TRADING COMPANY INC 08/31/07 31.75 MW ON City of Tustin THU, AUG 30, 2007, 08/30/07 0 H 9:42 AM --req: TBERARDI--leg: GL C H E C K R E G I S T E R CHECK REGISTER Page 6 JL--toc: TUSTIN--- -job: 264995 *S019----prog: BK200 <1.23>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00109634' V15864 ORTIZ, RUBY 08/31/07 134.40 MW OH EX AP00109635 V01965 OXYGEN SERVICE COMPANY 08/31/07 253.98 MW OH AP00109636 V11790 PACIFICA T-SHIRTS INC 08/31/07 1,526.82 MW OH AP00109637 V02078 PACKER, MARILYN 08/31/07 222.56 MW OH EX AP00109638 V02117 PERS LONG TERM CARE PROGRAM 08/31/07 248.26 MW OH AP00109639 VV15887 PLESET2, DALE 08/31/07 384.00 MW OH AP00109640/6 6357 PONEK, JIM 08/31/07 228.26 MW OH AP0010964V V15886 POUK & STEINLE INC 08/31/07 348406.50,,--MW OH AP00109642,V12486 PROFESSIONAL SPORTS FIELD MAI 08/31/07 2,815.00 MW OH AP00109643 V03301 PUCKETT, CHARLES 08/31/07 300.00 MW OH AP00109644 V02154 QUICK SIGNS 08/31/07 213.35 MW OH AP00109645 V16063 RANCHO SANTIAGO COMMUNITY COL 08/31/07 3.45 MW OH AP00109646 D01005 RANDALL BOONE SIGN & LIGHTING 08/31/07 1,000.00 MW OH AP00109647 V02174 RBF CONSULTING 08/31/07 17,651.32/ W OH AP00109648 V02166 RED WING SHOE STORES 08/31/07 509.45 MW OH AP00109649 V15779 REPUBLIC ITS 08/31/07 15,224.74 .MV OH AP00109650X12522 RODRIGUEZ, DAN 08/31/07 288.00 MW OH AP00109651 V02232 RUSSELL & SON INC 08/31/07 335.66 MW OH AP00109652 V02455 S&S WORLDWIDE 08/31/07 332.44 MW OH AP00109653 V12597 SANTA ANA UNIFIED SCHOOL DIST 08/31/07 6.90 MW OH AP00109654 V12743 SAUERWEIN, MARK 08/31/07 112.00 MW OH EX AP001096551**'V02484 SCOTT FAZEKAS & ASSOCIATES IN 08/31/07 5,132.40 +IW OH City of Tustin THU, AUG 30, 2007, 9:42 08/30/07 0 H AM --req: TBERARDI--Leg: GL C H E C K R E G I S T E R CHECK REGISTER Page 7 JL --Loc: TUSTIN----job: 264995 #SO19----prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- -- - --------------------------- AP00109656 V11188 SHINODA DESIGN CENTER 08/31/07 189.16 MW OH AP001096571VO2512 SILICONAVE.COM 08/31/07 3,038.89. -AW OH AP00109658 V00237 SKYHAWKS SPORTS ACADEMY 08/31/07 7,456.00 ,MW OH AP00109659 VO2 75 SMART & FINAL IRIS CO 08/31/07 217.78 MW OH AP0010966 V12930 SMITH -EMERY GEOSERVICES 08/31/07 5,100.00 ,-*W OH AP00109661;V11195 SOUTH BAY SALT WORKS 08/31/07 1,353.51 MW off AP00109662 V02265 SOUTHERN CALIFORNIA EDISON CO 08/31/07 465.28 MW OH AP00109663 V16359 SPELLMAN MAGIC SPECTACULAR 08/31/07. 250.00 MW OH AP00109664 V00457 SPORT SUPPLY GROUP INC 08/31/07 11933.38 MW OH AP00109665 V02491 SPRINGBROOK SOFTWARE COMPANY 08/31/07 450.00 MW OH AP00109666 V02266 STANDARD INSURANCE CO 08/31/07 1,441.20 MW OH AP00109667 V12485 STANDARD INSURANCE COMPANY 08/31/07 14,962.111 --MW OH AP00109668 V13763 STAPLES INC 08/31/07 11472.68 MW OH AP00109669 V02106 TANGRAM 08/31/07 2,753.16 MW OH AP001096704/412202 TETRA TECH INC 08/31/07 11,873.56' -'MW OH AP00109671 V15169 TODD, ANDREW 08/31/07 10,350.25 ,*W OH AP00109672 V02559 TOWN AND COUNTRY HOTEL 08/31/07 325.80 MW OH AP00109673 V15846 TOYOTA FINANCIAL SERVICES 08/31/07 743.80 MW OH AP00109674 V02580 TRAFFIC CONTROL SERVICE INC 08/31/07 4,654.80 --MW OH AP00109675 V02577 TUSTIN AWARDS 08/31/07 71.66 MW OH AP00109676 V00598 TUSTIN CHAMBER OF COMMERCE 08/31/07 160.00 MW OH AP00109677/VO2267 TUSTIN IRVINE MEDICAL GROUP 08/31/07 311.66 MW OH MH City of Tustin 08/30/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, AUG 30, 2007, 9:42 AM --req: TBERARDI--Ieg: GL JL--loc: TUSTIN----job: 264995 *SO19----prog: SK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note - - ------------------- ---------------- AP00109678 V12828 TUSTIN PIZZA COMPANY 08/31/07 60.00 MW ON r AP00109679'V02535. TUSTIN STATIONERS 08/31/07 39.81 MW ON AP00109680jf14902 TUSTIN UNIFIED SCHOOL DISTRIC 08/31/07 161,217.05 ---MW ON AP0010968� V08715 TUSTIN, CITY OF 08/31/07 26,512.61 /MW ON AP00109682 V13430 UNITED PARCEL SERVICE 08/31/07 241.62 MW ON AP00109683 V11801 VERIZON WIRELESS 08/31/07 71130.0&- MW ON - AP00109684 V15497 VINCI, SUE 08/31/07 59.80 MW ON AP00109685 V11050 VULCAN MATERIALS COMPANY 08/31/07 925.04 MW ON AP00109686 D00982 WATSON, LISA 08/31/07 3,000.00----N-W ON AP00109687 V15085 WELDE, DAVID 08/31/07 128.80 MW ON EX AP00109688 V14181 WELLS FARGO FINANCIAL LEASING 08/31/07 144.84 MW ON AP00109689 V02755 WELLS SUPPLY CO 08/31/07 145.47 MW ON AP00109690;4-1000 WESTERN PRESS 08/31/07 522.99 MW ON AP00109691 V12426 WESTON RED HILL GLASS INC 08/31/07 325.63 MW ON AP00109692 V14293 WILEY, BRADFORD 08/31/07 144.00 MW ON 08/31/07 16,021.39 MW AP00109693 V02752 WILLDAN ASSOCIATES ON AP00109694 V16055 WOOLERY, LISA 08/31/07 224.00 MW ON EX AP00109695,XI 6278 ZAHEDI, MALAKEH 08/31/07 114.00 MW ON City of Tustin 08/30/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, AUG 30, 2007, 9:42 AM --req: TBERARDI--Ieg: GL JL--loc: TUSTIN----job: 264995 #S019 ---- prog: BK200 0.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note G R R A N D T 0 T A L S: Total Void Machine Written 0.0.0 Number of Checks Processed: 0 Total Void Hand Written 0.00Number of Checks Processed: 0 Total Machine Written 1417,297.90 Number of Checks Processed: 172 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 G R A N D T 0 T A L 1417,297.90 �~ , City of Tustin THU, SEP 06, 2007, 10:56 09/06/07 0 H AM --req: TBERARDI--leg: GL C H E C K R E G I S JL--toc: TUSTIN----job: T E R CHECK REGISTER Page 1 265441 NS023----prog: CK200 <1.40> --report id: CKREG--- Check'yee ID. Payee Name Date Check Amount Type Subs Rel To Note ===xss==ssss AP0010969 V12524 sssssssssssssss:xaxsssassxaxx AARDVARK TACTICAL INC. sxxssaaa 09/07/07 sssxssxsasass 475.83 sass MW xax= ON s=ss== sss==________________________ ------ AP00109697 V16361 ADVANCED VETERINARY MEDICAL I 09/07/07 1,027.75 MW ON AP00109698 V13441 AFLAC FLEX ONE 09/07/07 3,433.25,., -MW ON AP00109699 V16038 ALEXANDERS INC 09/07/07 7,792.17/ -MW ON AP0010970YV11932 ALL CITY MANAGEMENT SERVICES 09/07/07 12,862.20/ MW ON AP0010970f,V00562 AMERICAN ROTARY BROOM CO INC 09/07/07 199.74 MW ON AP00109702V11152 ANDERSON & HOWARD ELECTRIC IN 09/07/07 1,474.00 MW ON AP00109703 V01611 ARAMARK UNIFORM SERVICES 09/07/07 53.20 NW ON AP00109704 V02811 ASHABI, MIN00 09/07/07 31.50 MW ON EX AP00109705 V00164 ASSOCIATED LABORATORIES 09/07/07 688.70 MW ON AP00109706 V13164 AT&T/MCI 09/07/07 20.85 MW ON AP00109707 V00059 AT&T 09/07/07 361.71 MW ON AP00109708 V00477 BANK OF AMERICA 09/07/07 1,093.02 MW ON AP00109709 V1122476 BEE BUSTERS 09/07/07 125.00 MW ON AP0010971OA14264 BEST VACUUM & JANITORIAL SERV 09/07/07 202.35 MW ON AP00109711 V12894 CARMEN'S UNIFORMS INC 09/07/07 398.89 MW ON AP00109712 V11228 CARROLL, WILLIAM J 09/07/07 150.00 MW ON AP00109713 V12363 CARTWRIGHT, JON 09/07/07 824.50 MW ON EX AP00109714 V00614 CELANO, CHARLES 09/07/07 54.76 MW ON EX AP00109715 V03030 COMMERCIAL LANDSCAPE 09/07/07 328.11 MW ON AP00109716 V11837 DAVIS, ARTHUR L 09/07/07 150.00 MW ON AP00109717 y,"518 DEFRUITER, CHUCK 09/07/07 101.20 MW ON City of Tustin 09/06/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, SEP 06, 2007, 10:56 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----Job: 265441 #S023----prog: CK200 <1.40>--report id: CKREG--- Check P yee ID. Payee Name Date Check Amount Type Subs Rel To Note--------------- eszszzzzzz ===sxsz=zs AP0010-9718,V16218 zzzzzzzzzzzszaaassssss:ssssaa DEVELOPERS RESEARCH INC saszsssz 09/07/07 sszzzassss� az 2,939.50' s=zs MW sats OH ----- - zzsaaz =zzzz =_= --- ----------- AP00109719�� VV00878 DOKKEN ENGINEERING 09/07/07 1,016.25 MW OH AP0010972giVU1055 ENTENMANN-ROVIN CO 09/07/07 103.85 MW OH AP0010972,,1 V13496 ENTERPRISE SECURITY INC 09/07/07 11,574.00W OH AP00109722`D00833 EPOCH MINISTRIES INC 09/07/07 150.00 MW OH AP00109723 V01148 FACTORY MOTOR PARTS CO 09/07/07 367.48 MW OH AP00109724 V12074 FEDERAL DISPOSAL SERVICE 09/07/07 2,402.82 MW OH AP00109725 V15485 FOX, JOE ANN 09/07/07 80.00 MW OH AP00109726 V01141 FPC GRAPHICS 09/07/07 2,077.47 MW OH AP00109727 V00050 FRAZIER, SCOTTIE 09/07/07 1,300.00 MW OH EX AP00109728 V01121 FRED PRYOR SEMINARS/CAREERTRA 09/07/07 198.00 MW OH AP00109729 V01525 G W JEFFRIES 8 ASSOCIATES INC 09/07/07 4,000.00,/4W OH AP0010973�00033 GALLAGHER, ALAN 09/07/07 350.00 MW OH AP00109731",V02648 GALLS/LB UNIFORM CO 09/07/07 1,253.81 MW OH AP00109732 V00051 GARAVEN, PAUL 09/07/07 824.50 MW OH EX AP00109733 V01233 GCR PARAMOUNT TRUCK TIRE CTR 09/07/07 221.48 MW OH AP00109734 V16366 GLAB 09/07/07 90.00 MW OH AP00109735 V01211 GLOBAL EQUIPMENT COMPANY 09/07/07 67.87 MW OH AP00109736 V15037 GLOBALSTAR USA 09/07/07 54.15 MW OH AP00109737 V01235 GLOCK PROFESSIONAL I.NC 09/07/07 150.00 MW OH AP00109738 V14434 GONZALES, ARTHUR 09/07/07 116.40 MW OH EX AP0010973�V16363 GOODMAN CPA, HARRIS 09/07/07 25.00 MW' OH City of Tustin 09/06/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, SEP 06, 2007, 10:56 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 265441 OS023---- prog: CK200 <1.40> --report id: CKREG--- Check Pa ee ID. Payee Name Date Check Amount Type Subs Rel To Note V00081 _-- AP0010974 GORA, DAVID 09/07/07 150.00 MW ON APO0109741'V11091 GRAINGER 09/07/07 56.29 MW ON AP00109742,V02545 HANK26 INC 09/07/07 251.69 MW ON AP00109743 V00063 HEIN, MARK 09/07/07 824.50 MW ON EX AP00109744 V01321 HOME DEPOT CREDIT SERVICES 09/07/07 27.66 MW ON AP00109745 V01307 HUNTINGTON BEACH, CITY OF 09/07/07 165.00 MW ON AP00109746 V01459 I INITIAL 09/07/07 45.26 MW ON AP00109747 V14176 I T ASSOCIATES INC 09/07/07 6,123.54, -,-'MW ON AP00109748 V01429 ICC - ORANGE EMPIRE CHAPTER 09/07/07 240.00 MW ON AP00109749 VV03280 INDUSTRIAL METAL SUPPLY CO. 09/07/07 134.47 MW ON AP00109750/\I01441 INNER CONNECTION 09/07/07 549.66 MW ON AP00109751IV01406 INTERNATIONAL CODE COUNCIL 09/07/07 180.00 MW ON AP00109752 V01431 IRVINE PIPE AND SUPPLY 09/07/07 128.31 MW ON AP00109753 V01418 IRVINE RANCH WATER DISTRICT 09/07/07 18,122.�W ON AP00109754 V01503 J AND S STRIPING COMPANY INC 09/07/07 490.00 MW ON AP00109755 V15016 KIM, MICHAEL 09/07/07 813.25 MW ON EX AP00109756 V01551 KUSTOM SIGNALS INC 09/07/07 725.00 MW ON AP00109757 V00054 LA BARGE, ROBERT 09/07/07 150.00 MW ON AP00109758 V01682 LAWTECH PUBLISHING CO LTD 09/07/07 282.48 MW ON AP00109759 V12835 LOWE'S 09/07/07 28.69 MW ON AP00109760 V15924 LUCADO, PAM 09/07/07 1,500.00 MW ON AP00109761/V01645 LUTZ, AUGUSTUS 09/07/07 101.20 MW ON City of Tustin 09/06/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, SEP 06, 2007, 10:56 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 265441 85023 ---- prog: CK200 0.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note =s====xs=s _=======x=== __________=====sssassasssssas ss=x=x=_ 09/07/07 _======sasess 502.87 x==s ass= s=s=== AP00109762 V01725 MCMASTER-CARR SUPPLY COMPANY MW OH AP0010976J V00188 MEDER, BRYAN 09/07/07 150.00 MW ON AP00109764 D00997 MEJIA, VICKIE 09/07/07 500.00 MW OH AP00109765 V00134 MIRARCHI, JOHN 09/07/07 150.00 MW ON AP00109766 V00122 MORS, GAIL 09/07/07 338.40 MW OH AP00109767 V13645 NICHOLS CONSULTING ENGINEERS 09/07/07 14,343.2"W ON AP00109768 V16367 NIELSEN, CAROLYN 09/07/07 500.00 MW OH AP00109769 V15851 NISSAN MOTOR ACCEPTANCE CORPO 09/07/07 605.54 MW OH AP0010977"16364 NO FEAR RETAIL STORES INC 09/07/07 50.00 MW OH AP0010977 t V13187 NORTHERN SAFETY CO INC 09/07/07 61.48 MW OH AP00109772 V01931 OCTMA 09/07/07 70.00 MW OH AP00109773 V01065 OFFICE DEPOT 09/07/07 1,009.97 MW OH AP00109774 V00191 OHMAN, JANICE 09/07/07 150.00 MW OH AP00109775 V11159 ORANGE COUNTY PAINTS 09/07/07 203.41 MW OH AP00109776 V13362 ORANGE COUNTY SHERIFF'S DEPT 09/07/07 200.00 MW OH AP00109777 V15562 PERFORMANCE PRINTING AND BUS 09/07/07 145.77 MW OH AP00109778 V15022 POLICE TRAINING SERVICES CO 09/07/07 18600.00 MW OH AP00109779 V02142 PROJECT ADVISORY SERVICES 09/07/07 3,870.00/MW OH AP00109780 )F11874 QUINN, SEAN 09/07/07 824.50 MW OH EX AP00109781 V03684 RANCHO TIERRA APARTMENTS 09/07/07 150.00 MW OH AP00109782 V02166 RED WING SHOE STORES 09/07/07 230.15 MW OH AP00109783-160193 REYES, BARBARA 09/07/07 169.20 MW OH City of Tustin 09/06/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, SEP 06, 2007, 10:56 AM --req: TBERARDI--Ieg: GL JL--loc: TUSTIN----job: 265441 #SO23---- prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00109784"'600989 ROSAS, DAVID 09/07/07 997.00 MW ON AP0010978t V16082 ROSS, DEBBIE 09/07/07 162.50 MW ON AP00109786 V02373 SAM'S CLUB DIRECT COMMERCIAL 09/07/07 277.18 MW ON AP00109787'V02328 SANTA ANA FINANCE DEPARTMENT, 09/07/07 706.04 MW ON AP00109788'V00209 SCAFATI, FRANK RAY 09/07/07 900.00 MW ON AP00109789 V02484 SCOTT FAZEKAS & ASSOCIATES IN 09/07/07 5,188.75] W ON AP0010979-45""V14212 SEAOSC-STRUCTURAL ENGINEERS 09/07/07 222.00 MW ON AP00109791 V12592 SHAVER, JOAN 09/07/07 101.20 MW ON AP00109792 V14966 SHESHUNOFF INFORMATION SERVIC 09/07/07 479.95 MW ON AP00109793 V11188 SHINODA DESIGN CENTER 09/07/07 181.25 MW ON AP00109794 V02512 SILICONAVE.COM 09/07/07 7,028.25/ MW ON AP00109795 V02275 SMART & FINAL IRIS CO 09/07/07 194.30 MW ON AP00109796 V02345 SMITH PIPE & SUPPLY INC 09/07/07 385.46 MW ON AP00109797 V11195 SOUTH BAY SALT WORKS 09/07/07 1,350.17 MW ON AP00109798 V11176 SOUTH O.C. COMMUNITY COLLEGE 09/07/07 90,325.61/MW ON AP00109799 V02265 SOUTHERN CALIFORNIA EDISON CO 09/07/07 72,720.27 ---MW ON AP00109800�3763 STAPLES INC 09/07/07 11169.31 MW ON AP00109801 V15854 STATE DISBURSEMENT UNIT 09/07/07 1,938.85 MW ON AP00109802 V14809 STEEFEL LEVITT & WEISS 09/07/07 22,028.30 MW ON AP00109803 V16362 SUN BADGE COMPANY 09/07/07 155.16 MW ON AP00109804 V11992 SWA GROUP 09/07/07 1,548.43 MW ON AP00109805 V16368 TAKA, CATHY 09/07/07 100.00 MW ON City of Tustin 09/06/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, SEP 06, 2007, 10:56 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 265441 #S023----prog: CK200 <1.40> --report id: CKREG--- Check P ee ID. ====z==az sx=a=aa=a Payee Name n====ca.o==a=axazsaassassasa= Date ====za== x===asaa===ss Check Amount Type noun Subs Rel To Note an== INN 09/07/07 11,294.70. -'MW ON AP00109806 415273 TEMECULA CREEK AP00109807 V16370 THE COUNSELING TEAM INTERNATI 09/07/07 1,170.00 MW OH AP00109808 V02269 THE GAS CO 09/07/07 2,287.79 MW OH AP00109809 VV116115 THE LAW OFFICES OF MARK A WAS 09/07/07 10,084.65/MW OH AP0010981Q,/V02555 TOTAL IMAGE PRINTING - 09/07/07 1,173.47 MW OH AP0010981$ V02580 TRAFFIC CONTROL SERVICE INC 09/07/07 649.17 MW OH AP00109812 V16365 TUSTIN AFFORDABLE HOUSING COR 09/07/07 25.00 MW OH AP00109813 V02546 TUSTIN LOCK AND SAFE INC 09/07/07 14.44 MW OH AP00109814 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 09/07/07 619.50 MW OH AP00109815 V02537 TUSTIN POLICE OFFICERS ASSOC 09/07/07 31356.14r,, -MW OH AP00109816 V02640 TUSTIN POLICE SUPPORT SERVICE 09/07/07 708.00 MW OH AP00109817 V00571 TUSTIN WATER SERVICE,CITY OF 09/07/07 6,057.0�.,-AW OH AP00109818 V01037 TUSTIN/PETTY CASH, CITY OF 09/07/07 139.12 MW OH AP00109819 V15098 UNITED RENTALS NORTHWEST INC 09/07/07 323.24 MW OH AP0010982002707 UNIVAR USA 09/07/07 2,742.46 MW OH AP00109821✓✓ V13791 US BANK 09/07/07 3,300.00 iMW OH AP00109822 V02688 US POSTAL SERVICE(HASLER) 09/07/07 10,000.00 ,wW OH AP00109823 V00008 VALLEVIENI, GEORGE 09/07/07 150.00 MW OH AP00109824 V11050 VULCAN MATERIALS COMPANY 09/07/07 1,241.52 MW OH AP00109825 V00092 WELLER, RALPH EDWARD 09/07/07 150.00 MW OH AP00109826 V02745 WEST PAYMENT CENTER 09/07/07 262.92 MW OH AP00109827/V11000 WESTERN PRESS 09/07/07 162.65 MW OH City of Tustin 09/06/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, SEP 06, 2007, 10:56 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN----job: 265441 #S023----prog: CK200 <1.40>--report id: CKREG--- Check P yee ID. Payee Name Date Check Amount Type Subs Rel To Note ----a=------=====s____ AP0010982 V02756 WESTRUX INTERNATIONAL INC. 09/07/07 12.19 MW ON AP00109829"V16371 WHISPERING WOODS APTS 09/07/07 102.00 MW ON AP00109830- VO2752 WILLDAN ASSOCIATES 09/07/07 5,810.09,.,-MW ON AP00109831/I15802 WILLUMSON, DIANE 09/07/07 169.20 MW ON 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 388,290.47 Number of Checks Processed: 136 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 8 T 0 T A L 388,290.47 City of Tustin 09/06/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, SEP 06, 2007, 10:56 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 265441 #S023---- prog: CK200 <1.40>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note =s=====_ 09/07!07 ____=====sorsa ==== ssss ---------------------------- nos EP0000008 V16160 ALLEN, RICHARD 169.20 CX OH EP00000083 V11855 BAKHTIARI, NANCY 09/07/07 150.00 CX OH EP00000084 V00009 BERGCUIST, MARK 09/07/07 250.00 CX OH EP00000085 V12688 BOUTON, TOM 09/07/07 101.20 CX OH EP00000086 V00094 BRANDT, GLORIA 09/07/07 169.20 CX OH EP00000087 V15955 CAMPBELL, CAROLYN 09/07/07 169.20 CX OH EP00000088 V00053 CARVAJAL, CHARLES 09/07/07 150.00 CX OH EP00000089V00079 CORREA, BETTIE 09/07/07 250.00 CX OH EP0000009Q,,400067 CRABILL, VALERIE 09/07/07 200.00 CX OH EP00000091 V02888 CRANE, CHARLES 09/07/07 200.00 CX OH EP00000092 V02646 DAVIDER, LINDA 09/07/07 169.20 CX OH EP00000093 V13917 DELAMETER, MARVIN 09/07/07 150.00 CX OH EP00000094 V00934 DRAUGHON, JAMES A 09/07/07 350.00 CX OH EP00000095 V00005 FISHER, WILLIAM 09/07/07 250.00 CX OH EP00000096 V00022 FOSTER, STEVE 09/07/07 300.00 CX OH EP00000097 V00071 FRANKS, W DOUGLAS 09/07/07 200.00 CX OH EP00000098 V02821 GARVIN, LAURA 09/07/07 169.20 CX OH EP00000099 V04043 HALL, PEGGY 09/07/07 169.20 CX OH EP000001OVV14227 HAZARD, TALBOT 09/07/07 300.00 CX OH EP00000101 V00170 HOWARD, DOUGLAS 09/07/07 269.20 CX OH EP00000102 V00013 KREYLING, DAVID 09/07/07 250.00 CX OH EP0000010:y V00028 LEDENDECKER, ROBERT 09/07/07 150.00 CX OH City of Tustin 09/06/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, SEP 06, 2007, 10:56 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 265441 OS023----prop: CK200 <1.40>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note =====zzz===az=ss==== ss=z=z=z===zzsaz=sssaas=szza= Massa=== ==azss=saaaMz ===z EPOGOOO104V12668 OTTESON, GERALD 09/07/07 150.00 CX OH EP0000010 "12220 PAGE, BILL FRED 09/07/07 250.00 CX OH EP00000106 V00102 PEERY, JAMES 09/07/07 269.20 CX OH EP00000107 V00074 POSPISIL, KATHY 09/07/07 150.00 CX OH EP00000108 V00153 RUANE, CAROL 09/07/07 150.00 CX OH EP00000109 V07423 SANCHEZ, PATRICK 09/07/07 350.00 CX OH EP0000011Q/V00018 SCHOENKOPF, ROBERT 09/07/07 300.00 CX OH EP00000111 V00017 SEMELSBERGER, FRANCIS 09/07/07 300.00 CX OH EP00000112 V00019 SHANAHAN, MICHAEL 09/07/07 350.00 CX OH EP00000113 V02619 TOOHEY, BILL 09/07/07 150.00 CX OH EP00000114 V11782 VEER, GARY R 09/07/07 200.00 CX OH EP00000115 V00004 WAKEFIELD, FREDERICK 09/07/07 300.00 CX OH EP00000116,V00044 WEDEMEYER, WALT 09/07/07 200.00 CX OH EP00000117 V00080 WESTFIELD, RITA 09/07/07 250.00 CX OH EP00000118 V03918 WILCOX, ROBERT 09/07/07 200.00 CX OH EP00000119 V00003 WILLIAMS, HOUSTON 09/07/07 200.00 CX OH EP00000129/'V00020 ZICARELLI, BRENT 09/07/07 250.00 CX OH City of Tustin 09/06/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 10 THU, SEP 06, 2007, 10:56 AM --req: TBERARDI--teg: GL JL--toc: TUSTIN----Job: 265441 *S023 ---- prog: CK200 <1.40> --report id: CKREG--- Check Payee ID_ Payee Name Date Check Amount Type Subs Ret To Note-- ------------------------------- _______=----s==xaxaxssssssas:s Mx=====_-------sxssas ===c= -----=--------- 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 Total Reversals Total Cancelled Total EFTs S U B T 0 T A L 0.00 Number of Checks Processed: 0.00 Number of Checks Processed: 0.00 Number of Checks Processed: 8.554.8 Number of EFTs Processed: 8, 0 0 0 39 City of Tustin 09/06/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 11 THU, SEP 06, 2007, 10:56 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 265441 #S023 ---- prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- ===_ ==== =====_ ----------=-------=--= a=====------ ------ass==nae:assn ea=====_ ---- ___=__=_____= ---- ---- - ------- 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 388,290.47 Number.of Checks Processed: 136 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 8,554.80 Number of EFTS Processed: 39 G R A N D T 0 T A L 396,845.27 City of Tustin PAYROLL EFT REPORT Pay Period: 08/20/2007-09/02/2007 for the EFT file created 09/05/2007 5:16 PM EFT Effective Date: 09/07/2007 Employee ID Deposit Amount 699 1,252.86 1187 1,595.26 50 3,169.19 336 3,239.94 930 1,578.80 882 2,347.67 450 3,277.37 1275 250.00 1082 41.98 863 2,911.83 1106 2,501.90 1228 175.00 1303 292.48 1009 2,762.85 659 1,734.94 1273 1,482.08 323 2,363.16 798 2,100.14 1296 697.57 671 2,675.28 415 1,484.28 1266 1,546.35 1037 605.52 1260 1,997.11 190 3,166.69 86 1,150.00 90 1,439.68 1116 1,134.60 623 3,866.95 362 2,799.01 601 1,890.62 258 3,276.58 1098 2,165.33 978 1,688.54 905 165.21 711 2,405.81 1271 1,402.06 990 2,391.05 823 2,099.13 1259 2,248.27 957 1,686.46 955 3,127.39 1185 411.43 1171 80.93 434 2,959.79 1186 508.62 1077 1,561.65 1216 1,728.46 1067 2,556.20 261 2,318.64 SAPayroll\EFT File Reports\EFTFILE701018.xls: EFTFILE 701018 09/05/2007 Page 1 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 08/20/2007-09/02/2007 for the EFT file created 09/05/2007 5:16 PM EFT Effective Date: 09/07/2007 Employee ID Deposit Amount 321 2,461.06 482 1,289.99 421 3,663.23 668 2,096.10 1158 1,566.97 1283 1,575.61 925 2,691.72 1285 1,374.22 1160 1,699.19 1176 2,313.31 1128 1,534.56 1280 1,726.15 1164 466.63 1278 1,355.13 351 2,604.54 110 1,621.99 363 1,992.53 968 1,073.78 1140 1,616.12 1024 244.45 26 1,468.79 1244 1,298.19 1117 1,977.67 1198 1,980.82 832 2,047.31 27 1,258.35 1086 1,481.93 233 1,618.58 1227 541.09 113 482.27 1276 1,389.72 889 1,592.78 621 1,929.00 1236 1,146.30 854 1,581.96 341 3,916.82 31 1,003.60 1071 2,517.45 207 3,015.41 115 2,900.24 846 1,728.46 208 1,596.65 6 3,868.61 982 2,228.54 900 227.79 916 1,751.80 1199 1,560.26 1058 1,699.19 1289 1,753.36 1291 174.71 S:\Payroll\EFT File Reports\EFTFILE701018.xls: EFTFILE 701018 09/05/2007 Page 2 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 08/20/2007-09/02/2007 for the EFT file created 09/05/2007 5:16 PM EFT Effective Date: 09/07/2007 Employee ID Deposit Amount 1078 1,884.65 924 2,384.30 319 1,659.05 604 2,720.94 626 1,962.72 888 1,811.44 92 25.00 1091 1,205.87 120 3,537.43 121 3,250.26 1235 1,304.97 1111 2,634.17 1290 1,772.19 123 2,880.63 64 200.00 1284 1,640.99 1202 2,024.72 125 3,237.96 931 2,776.13 1064 2,074.48 1307 1,249.14 518 305.00 337 2,220.08 1179 2,478.73 259 301.66 932 1,811.81 1183 2,995.03 763 2,631.12 1052 2,559.62 238 1,495.57 18 4,869.32 1203 1,541.87 1 1,693.93 1022 500.72 679 1,386.76 1127 1,357.49 1178 2,050.53 1159 1,557.58 35 1,728.94 130 2,430.52 1200 1,221.79 274 2,930.65 1220 412.24 303 2,462.50 131 2,653.41 352 1,413.41 1066 2,386.43 1256 1,290.49 801 2,372.90 1145 2,174.90 SAPayroll\EFT File Reports\EFTFILE701018.xls: EFTFILE 701018 09/05/2007 Page 3 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 08/20/2007-09/02/2007 for the EFT file created 09/05/2007 5:16 PM EFT Effective Date: 09/07/2007 Employee ID Deposit Amount 279 1,540.02 1125 1,489.24 20 330.00 613 2,179.28 1308 1,268.72 970 2,155.65 1286 187.27 1268 1,461.61 927 2,476.53 101 3,736.34 1238 2,365.52 1197 1,988.33 779 1,559.46 474 250.00 1023 1,117.75 1094 2,704.71 706 481.98 777 2,241.69 792 1,667.41 381 2,333.51 55 2,265.91 1248 1,332.43 980 99.08 1226 354.17 347 1,558.96 614 3,592.92 88 1,586.95 1189 2,521.49 749 1,729.67 66 1,821.62 145 2,697.25 1054 1,694.48 1243 409.25 579 2,472.67 1309 822.38 1242 1,355.95 1019 2,424.75 1217 2,354.34 993 407.21 923 1,062.46 1033 3,172.66 1104 2,399.82 1205 2,098.34 1208 2,146.83 1234 316.77 21 3,776.53 816 2,270.97 954 2,397.09 1188 1,849.74 1195 157.71 SAPayroll\EFT File Reports\EFTFILE701018.xls: EFTFILE 701018 09/05/2007 Page 4 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 08/20/2007-09/02/2007 for the EFT file created 09/05/2007 5:16 PM EFT Effective Date: 09/07/2007 Employee ID Deposit Amount 720 2,080.66 1294 477.55 1109 2,543.73 1126 1,376.50 825 18.25 556 1,963.38 963 2,598.78 804 2,248.75 452 1,167.67 1194 216.88 404 3,322.05 1035 2,385.97 1247 2,152.07 1182 1,481.88 867 1,492.04 353 2,136.68 22 1,411.05 1250 1,814.11 1026 60.23 912 2,254.98 969 2,217.33 75 1,690.27 155 3,071.84 84 1,475.63 1137 2,066.59 1184 209.46 742 3,002.10 959 1,440.40 1193 3,513.55 386 2,966.63 734 2,147.04 1288 1,567.59 23 1,335.78 159 2,538.54 1123 2,179.57 834 1,350.72 540 1,435.54 1101 1,345.55 1306 1,611.23 1065 2,283.03 1013 1,577.84 672 2,926.72 994 200.95 675 1,227.66 1028 2,334.72 3 2,189.84 218 2,480.43 1272 565.27 165 1,732.10 554 3,577.38 S:\Payroll\EFT File Reports\EFTFILE701018.xls: EFTFILE 701018 09/05/2007 Page 5 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 08/20/2007-09/02/2007 for the EFT file created 09/05/2007 5:16 PM EFT Effective Date: 09/07/2007 Employee ID Deposit Amount 1190 2,025.59 166 974.60 1249 2,132.42 398 1,230.44 1270 509.05 497 2,281.02 960 711.39 326 2,204.28 1300 1,291.58 219 1,610.09 1254 1,565.43 1124 295.96 1305 275.65 1269 770.64 1080 1,722.84 203 3,088.29 892 1,705.27 612 103.26 562 3,316.01 1177 2,224.53 85 1,985.16 1147 1,863.55 1038 1,631.10 1302 297.56 275 3,073.00 898 2,781.93 966 2,188.44 390 2,590.37 878 176.96 495 1,981.11 1219 447.42 1261 1,977.24 669 2,217.97 1251 2,355.89 281 2,311.71 291 2,497.47 1274 1,375.13 855 2,825.39 1092 203.07 461 1,296.35 96 286.00 985 756.82 89 1,590.44 746 2,619.99 293 2,017.69 182 2,731.91 974 2,040.34 961 2,180.22 803 3,062.01 600 1,405.20 S:\Payroll\EFT File Reports\EFTFILE701018.xis: EFTFILE 701018 09/05/2007 Page 6 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 08/20/2007-09/02/2007 for the EFT file created 09/05/2007 5:16 PM EFT Effective Date: 09/07/2007 Employee ID Deposit Amount 762 1,616.11 723 2,572.21 895 2,395.70 1207 2,258.37 1281 2,386.94 1253 1,760.14 1257 2,793.35 545 1,674.10 345 2,229.40 1282 1,732.73 1237 2,114.27 1068 1,793.26 564,771.9261/ 312 �IN SAPayroll\EFT File Reports\EFTFILE701018.xis: EFTFILE 701018 09/05/2007 Page 7 of 7 ity of Tustin PY Positive Pay Report Check # Type Date PEID Check Amount Reference --- 364.01 01018 -DP PY 00015688 MW 09/07/2007 1118 364.01 240.18 01018 -DP PY 00015689 MW 09/07/2007 906 240.18 0.00 01018 -DP PY 00015690 MW 09/07/2007 1255 0.00 3,882.44 01018 -DP PY 00015691 MW 09/07/2007 39 3,882.44 816.64 01018 -DP PY 00015692 MW 09/07/2007 20 816.64 395.39 01018 -DP PY 00015693 MW 09/07/2007 1245 395.39 1,768.40 01018 -DP PY 00015694 MW 09/07/2007 865 1,768.40 2,227.02 01018 -DP PY 00015695 MW 09/07/2007 833 2,227.02 1,745.85 01018 -DP PY 00015696 MW 09/07/2007 956 1,745.85 1,027.99 01018 -DP PY 00015697 MW 09/07/2007 1311 1,027.99 1,352.39 01018 -DP PY 00015698 MW 09/07/2007 1020 1,352.39 1,395.20 01018 -DP PY 00015699 MW 09/07/2007 911 1,395.20 1,347.09 01018 -DP PY 00015700 MW 09/07/2007 64 1,347.09 1,710.66 01018 -DP PY 00015701 MW 09/07/2007 69 1,710.66 1,684.80 01018 -DP PY 00015702 MW 09/07/2007 70 1,684.80 1,803.88 01018 -DP PY 00015703 MW 09/07/2007 769 1,803.88 888.47 01018 -DP PY 00015704 MW 09/07/2007 86 888.47 1,487.93 01018 -DP PY 00015705 MW 09/07/2007 1277 1,487.93 1,363.79 01018 -DP PY 00015706 MW 09/07/2007 92 1,363.79 3,669.63 01018 -DP PY 00015707 MW 09/07/2007 1180 3,669.63 1,486.49 01018 -DP PY 00015708 MW 09/07/2007 325 1,486.49 2,276.93 01018 -DP PY 00015709 MW 09/07/2007 474 29276.93 3,868.57 01018 -DP User: Sandy Alves Page 1 Current Date: 09/06/07 Report: PY—CK POSPAY_01_JPG PY Positive Pay Report Time: 13:16:26 ity of Tustin Check # Type PY Positive Pay Report Date PEID Check Amount Reference PY 00015710 MW 09/07/2007 1121 3,868.57 2,786.12 01018 -DP PY 00015711 MW 09/07/2007 116 2,786.12 2,504.72 01018 -DP PY 00015712 MW 09/07/2007 784 2,504.72 2,311.81 01018 -DP PY 00015713 MW 09/07/2007 518 2,311.81 1,998.42 01018 -DP PY 00015714 MW 09/07/2007 151 1,998.42 743.50 01018 -DP PY 00015715 MW 09/07/2007 179 743.50 90.43 01018 -DP PY 00015716 MW 09/07/2007 185 90.43 1,797.56 01018 -DP PY 00015717 MW 09/07/2007 859 11797.56 1,532.32 01018 -DP PY 00015718 MW 09/07/2007 1279 1,532.32 1,268.11 01018 -DP PY 00015719 MW 09/07/2007 1275 1,268.11 1,660.16 01018 -DP PY 00015720 MW 09/07/2007 952 1,660.16 1,355.57 01018 -DP PY 00015721 MW 09/07/2007 500 1,355.57 1,159.77 01018 -DP PY 00015722 MW 09/07/2007 1304 19159.77 1,904.09 01018 -DP PY 00015723 MW 09/07/2007 635 1,904.09 352.31 01018 -DP PY 00015724 MW 09/07/2007 1299 352.31 449.23 01018 -DP PY 00015725 MW 09/07/2007 1224 449.23 179.70 01018 -DP PY 00015726 MW 09/07/2007 858 179.70 103.10 01018 -DP PY 00015727 MW 09/07/2007 813 103.10 474.11 01018 -DP PY 00015728 MW 09/07/2007 1155 474.11 41.62 01018 -DP PY 00015729 MW 09/07/2007 1298 41.62 252.58 01018 -DP PY 00015730 MW 09/07/2007 1161 252.58 364.78 01018 -DP PY 00015731 MW 09/07/2007 1297 364.78 158.14 01018 -DP PY 00015732 MW 09/07/2007 1231 User: Sandy Alves Page 2 Report: PY_CK_POSPAY_01_JPG PY Positive Pay Report 158.14 Current Date: 09/06/07 Time: 13:16:26 C Tustin PY Positive Pay Report Check # Type Date PEID Check Amount Reference - 463.15 01018 -DP PY 00015733 MW 09/07/2007 1301 463.15 150.41 01018 -DP PY 00015734 MW 09/07/2007 1295 150.41 300.43 01018 -DP PY 00015735 MW 09/07/2007 1041 300.43 431.45 01018 -DP PY 00015736 MW 09/07/2007 1212 431.45 590.29 01018 -DP PY 00015737 MW 09/07/2007 1151 590.29 414.51 01018 -DP PY 00015738 MW 09/07/2007 1218 414.51 483.08 01018 -DP PY 00015739 MW 09/07/2007 1233 483.08 479.45 01018 -DP PY 00015740 MW 09/07/2007 1213 479.45 262.10 01018 -DP PY 00015741 MW 09/07/2007 1085 262.10 102.66 01018 -DP PY 00015742 MW 09/07/2007 1165 102.66 447.42 01018 -DP PY 00015743 MW 09/07/2007 1230 447.42 225.33 01018 -DP PY 00015744 MW 09/07/2007 1310 225.33 271.92 01018 -DP PY 00015745 MW 09/07/2007 1287 271.92 363.51 01018 -DP PY 00015746 MW 09/07/2007 1263 363.51 1,069.97 01018 -DP PY 00015747 MW 09/07/2007 96 1,069.97 203.10 01018 -DP PY 00015748 MW 09/07/2007 819 203.10 436.88 01018 -DP PY 00015749 MW 09/07/2007 1152 436.88 104.05 01018 -DP PY 00015750 MW 09/07/2007 1292 104.05 337.27 01018 -DP PY 00015751 MW 09/07/2007 1154 337.27 167.41 01018 -DP PY 00015752 MW 09/07/2007 1210 167.41 333.73 01018 -DP PY 00015753 MW 09/07/2007 1044 333.73 301.77 01018 -DP PY 00015754 MW 09/07/2007 1051 301.77 153.12 01018 -DP User: Sandy Alves Report: PY_CK_POSPAY_01_JPG Page 3 PY Positive Pay Report �urrent Date: 09/06/07 Time: 13:16:26 Ttj stin PY Positive Pay Report Check # Type Date PEID Check Amount Reference PY 00015755 MW 09/07/2007 1232 153.12 354.45 01018 -DP PY 00015756 MW 09/07/2007 1005 354.45 70.75 01018 -DP PY 00015757 MW 09/07/2007 1262 70.75 204.62 01018 -DP PY 00015758 MW 09/07/2007 1264 Total of 71 204.62 S): 69,014.73 U � End of Report Page 4 Current Date: 09/06/07 User: Sandy Alves Time: 13:16:26 Report: PY_CK_POSPAY_01_JPG PY Positive Pay Report