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Home My WebLink About02 RATIFICATION OF DEMANDS AND PAYROLL 10-02-07MEETING DATE: OCTOBER 2, 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 SEPTEMBER 14, 2007 WARRANT RUN $ 779,390.46' EFT $ 134.91 Total $ 7791525.37 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 pQted and have been aid. These demands ar hereby submitted to the City Council for yo r ' spect' n d nfir tion. Date. irector of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can in pect and confirm these warrants. Date: Reviewed y Treasurer MEETING DATE: OCTOBER 2, 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 SEPTEMBER 21, 2007 WARRANT RUN $ 2,872,466.12 EFT $ 590.67 Total $ 2,873,056.79 �v 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 o d and have been aid. These demands are ere submitted to the City Council for"pectlic nfir n. 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 inspec and confirm these warrants. C Date: Reviewed By - i Treasurer MEETING DATE: OCTOBER 2, 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 Accounts Payable Date/Total Amount SEPTEMBER 24, 2007 Exceptions: NONE AFFIDAVIT OF DEMANDS Reversals $3,641.39 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to .the approved budget except as noteq and have been paid. These demands are ere y submitted to the City Council for your in ctio a fir ation. Oq I Date: Dire c r of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect an confirm these warrants. Date: 7 Reviewe ity Treasurer MEETING DATE: October 2, 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 09/21/2007 $667,549.92 z Exceptions: AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, 1 hereby certify that the referenced Payroll listing conforms to the approved budget ex pt as noted and has been paid. Date: q 4 /01 I I 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 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:` 7 Reviewed By: City Treasurer City of Tustin 09/13/07 0 H C H E C K R E.G I S T E R CHECK REGISTER Page 1 THU, SEP 13, 2007, 10:06 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 265935 #S023 ---- prog: CK200 <1.40> --report id: CKREG--- Check Pre,ID. Payee Name Date Check Amount Type Subs Rel To Note AP0010983 V13749 ACTION DOOR REPAIR CORP 09/14/07 387.00 MW OH AP00109833 V00002 I ADAMS TRUE VALUE HARDWARE 09/14/07 9.78 MW OH AP00109834 V12939 ADWIZZ ADVERTISING SERVICES 09/14/07 558.58 MW OH AP00109835 V13102 AFLAC 09/14/07 3,266.60 OH AP00109836 V16372 ALARCON, MICHAEL X 09/14/07 950.00 MW OH AP00109837 V16373 ALMADA, JULIE 09/14/07 800.00 MW OH AP00109838 V00043 ALTOWAIJI, WISAM 09/14/07 358.15 MW OH EX AP00109839 V00369 AMERICAN MESSAGING 09/14/07 16.05 MW OH AP0010984pj V15940 ANDREN, MICHAEL 09/14/07 72.00 MW OH AP0010984� V01611 ARAMARK UNIFORM SERVICES 09/14/07 53.20 MW OH AP00109841'V12487 AT&T GLOBAL SERVICES INC 09/14/07 276.34 MW OH AP00109843 V14655 AUTOMATED GATE SERVICES INC 09/14/07 153.50 MW OH AP00109844 V00535 BARR ENGINEERING INC 09/14/07 581.71 MW OH AP00109845 V00751 BASS, KIM 09/14/07 500.00 MW OH AP00109846 V01052 BOB HICKS TURF EQUIPMENT CO 09/14/07 135.77 MW OH AP00109847 V09708 BROWN AND CALDWELL 09/14/07 200.00 MW OH AP00109848 V14352 CALIFORNIA CONTRACTORS SUPPLI 09/14/07 259.15 MW OH AP00109849 V00633 CALIFORNIA POLICE CHIEFS ASSO 09/14/07 375.00 MW OH AP00109850X02020 CALIFORNIA PUBLIC EMPLOYEES 09/14/07 190,015.11/MW OH AP00109851 V15795 CARPENTER, BARBARA 09/14/07 168.00 MW OH EX AP00109852 V16214 CHASE HOME FINANCE LLC 09/14/07 2,236.72 MW OH AP00109853 V13309 CLEAR MEDIA GROUP LLC 09/14/07 556.68 MW OH City of Tustin 09/13/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, SEP 13, 2007, 10:06 AM --req: TBERARDI--Leg: GL JL --Loc: TUSTIN ----job: 265935 #S023----prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0010985 V00666 CLEARS INC 09/14/07 325.00 MW OH AP0010985511VI2989 COAST SURVEYING INC 09/14/07 228.00 MW OH AP00109856 V00709 COLONIAL.LIFE & ACCIDENT INS 09/14/07 5,652.72E MW OH AP00109857 V03030 COMMERCIAL LANDSCAPE 09/14/07 252.14 MW OH AP00109858 V15051 CONOCOPHILLIPS 09/14/07 210.76 MW OH AP00109859 V00559 CONSOLIDATED REPROGRAPHICS 09/14/07 403.99 MW OH AP00109860 005.57 COUNTY OF ORANGE 09/14/07 441.00 MW OH AP00109861!V00594 COURTYARD TRAVEL INC 09/14/07 396.60 MW OH AP00109862 V12127 CRAIG, DAVID 09/14/07 72.00 MW OH AP00109863 V13211 CRITICAL REACH 09/14/07 500.00 MW OH AP00109864 V15826 DECKER, ANNE 09/14/07 500.50 MW OH AP00109865 V00944 DELL MARKETING LP 09/14/07 2,528.72 MW- OH AP00109866 V15530 DELTA DENTAL 09/14/07 11,730.46,"MW OH AP00109867 V15528 DELTACARE USA 09/14/07 2,797.85 MW OH AP00109868 V15925 DIAMOND CONTRACT SERVICES INC 09/14/07 19,125.97/MW OH AP00109869 V14294 DLT SOLUTIONS. INC 09/14/07 614.20/ MW OH AP00109870 00878 DOKKEN ENGINEERING 09/14/07 15,985.24 BMW OH AP00109871 V00915 DON'S LAWNMOWER SHOP INC 09/14/07 246.76 MW OH AP00109872 V12344 DONAHUE & COMPANY INC 09/14/07 7,925.00 MW O.H AP00109873 V16379 ELAINE HILL AND KERR & SHELDO 09/14/07 30,000.0.0✓MW OH AP00109874 V14618 ENWISEN INC 09/14/07 300.00 MW OH AP00109875V1,5115 FIELD PAOLI ARCHITECTS INC 09/14/07 261338.70 ,*W OH City of Tustin THU, SEP 13, 2007, 10:06 09/13/07 0 H AM --req: TBERARDI--teg: GL C H E C K R E G I S JL--loc: TUSTIN----job: T E R CHECK REGISTER Page 3 265935 #S023---- prog: CK200 <1.40>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00109876 01123 FIRST AMERICAN TITLE INSURANC 09/14/07 1,600.00 MW ON AP00109877 V12572 FLAMINGO RESORT HOTEL 09/14/07 466.20 MW ON AP00109878 V00006 GALLIHER, CLARK 09/14/07 168.00 MW ON EX AP00109879 V02648 GALLS/LB UNIFORM CO 09/14/07 279.88 MW ON AP00109880AD01048 GARDEN GROVE, CITY OF 09/14/07 500.05 MW ON AP 00109881. V01233 GCR PARAMOUNT TRUCK TIRE CTR 09/14/07 2,516.02 MW ON AP00109882 D00931 GOH, KIMBERLY 09/14/07 150.00 MW ON AP00109883 V15756 GPSIT INC 09/14/07 660.80 MW ON AP00109884 V11091 GRAINGER 09/14/07 765.56 MW ON AP00109885 V00281 GRASSINI, FABIAN 09/14/07 403.65 MW ON AP00109886 V00216 GREENO, GARY 09/14/07 70.20 MW ON AP00109887 V16070 GRIFFIN STRUCTURES INC .09/14/07 15,708.00 MW ON AP00109888 V16374 HAERR, ROBERT 09/14/07 850.00 MW ON AP00109889 V14550 HAKOPIAN, MICHAEL 09/14/07 650.00 MW ON AP0010989V'V00040 HARDACRE, PAMELA 09/14/07 168.00 MW ON EX AP00109891 V15946 HARLEY-DAVIDSON OF FULLERTON 09/14/07 570.38 MW OH AP00109892 V01330 HARTZOG & CRABILL INC. 09/14/07 9,456.25.,,,-MW ON AP00109893 V11238 HAWKINS, MONYA F 09/14/07 429.00 MW ON AP00109894 V13809 HILTON HOTEL 09/14/07 287.10 MW ON AP00109895 V13809 HILTON HOTEL 09/14/07 287.10 MW ON AP00109896 V13809 HILTON HOTEL 09/14/07 287.10 MW ON AP00109897-'V13809 HILTON HOTEL 09/14/07 287.10 MW ON City of Tustin 09/13/07 0 H C H. E C K R E G I S T E R CHECK REGISTER Page 4 THU, SEP 13, 2007, 10:06 AM --req: TBERARDI--leg: GL JL-lloc: TUSTIN ----job: 265935 #S023---- prog: CK200 <1.40>--report id: CKREG --- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note 09/14/07 AP00109898e-V"13809 HILTON HOTEL 287.10 MW OH AP00109899 V13809 HILTON HOTEL 09/14/07 287.10 MW OH AP00109900 16375 HILTON PASADENA 09/14/07 731.80 MW OH APO0109901 V01321 HOME DEPOT CREDIT SERVICES 09/14/07 155.97 MW OH AP00109902 V01321 HOME DEPOT CREDIT SERVICES 09/14/07 204.24 MW OH AP00109901 V03458 HOME DEPOT CREDIT SERVICES 09/14/07 778.24 MW OH AP00109.904 V14685 HOME DEPOT CREDIT SERVICES 09/14/07 13.91 MW OH AP00109'905 V15560 HUANG, Y HENRY 09/14/07 60.14 MW OH EX AP00109906 V15472 HUSSAIN, ABID 09/14/07 760.50 MW OH AP00109907 V01301 HYDRO-SCAPE PRODUCTS INC 09/14/07 454.17 MW OH AP00109908 V01429 ICC - ORANGE EMPIRE CHAPTER 09/14/07 90.00 MW OH AP00109909 V00321 INTERCEPT INC 09/14/07 740.00 MW OH AP00109910V116/1431 IRVINE PIPE AND SUPPLY 09/14/07 109.16 MW OH AP00109911- V01418 IRVINE RANCH WATER DISTRICT 09/14/07 9,417.44.,-MW OH AP00109912 V12183 J J KELLER & ASSOCIATES 09/14/07 1,134.96 MW OH Payee Name different in Check DB AP00109913 V14366 JACOBS INC 09/14/07 102,073.85 _,-MW OH AP00109914 V01509 JCI JONES CHEMICALS INC 09/14/07 842.30 MW OH AP00109915 V16376 JOE & LINDA DAY/KEY ELECTRIC 09/14/07 600.00 MW OH AP00109916 V16376 JOE & LINDA DAY/KEY ELECTRIC 09/14/07 600.00 MW OH AP00109917'V11252 KANOTI, DAVID 09/14/07 168.00 MW OH EX AP00109918 V01564 KATHCO PRODUCTS 09/14/07 1,989.37 MW OH AP0010991y, V15794 KROLL FACTUAL DATA 09/14/07 76.15 MW OH City of Tustin 09/13/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, SEP 13, 2007, 10:06 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 265935 #S023 ---- prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note LAND FORMS LANDSCAPE CONSTRUC 09/14/07 53,553.15 AP0010992 V09502r ` MW OH AP00109921` V15958 LIGHTER THAN AIR BALLOON DECO 09/14/07 624.95 MW OH AP00109922 V15494 MARTIN, SUSAN KAY 09/14/07 130.00 MW OH AP00109923 V00190 MASSE, SHAWN 09/14/07 2,581.25 MW OH AP00109924 V01841 MCFADDEN-DALE IND HARDWARE CO 09/14/07 101.69 MW OH AP00109925 V01741 MEASUREMENT CONTROL SYSTEMS 09/14/07 2,019.96 MW OH AP00109926 V16189 MILLER, KRISTIN 09/14/07 168.00 MW OH EX AP00109927 V01728 MOFFATT & NICHOL ENGINEERS 09/14/07 37,900.411-114W OH AP00109928 V01809 MORRISON, SAM 09/14/07 1,500.00 MW OH AP00109929 V11400 MUSCO SPORTS LIGHTING LLC 09/14/07 4,140.5V MW OH AP00109930-400056 NEMETH, ANGELIKA 09/14/07 2,150.20 MW OH AP0010993r V14183 Ih NOVAPRO RISK SOLUTIONS LP 09/14/07 709.70 MW OH AP00109932 V01065 OFFICE DEPOT 09/14/07 1,421.78 MW OH AP001.09933 V01923 ORANGE COUNTY AUTO PARTS 09/14/07 6.03 MW OH AP00109934 V01041 ORANGE COUNTY DIVISION 09/1.4/07 120.00 MW OH AP00109935 V11159 ORANGE COUNTY PAINTS 09/14/07 118.47 MW OH AP00109936 V14205 ORCO CONSTRUCTION SUPPLY 09/14/07 2,789.60 MW OH AP00109937 V13176 PECK, ELEANOR D 09/14/07 676.00 MW OH AP00109938 V02117 PERS LONG TERM CARE PROGRAM 09/14/07 248.2.6 MW OH AP00109939 V00088 PETERSON, JAMES 09/14/07 78.34 MW OH AP00109946/V"16095 PLANNING & ZO*NING RESOURCE CO 09/14/07 400.00 MW OH AP00109941 "1743 POWER CHEVROLET 09/14/07 124.86 MW OH City of Tustin 09/13/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, SEP 13, 2007, 10:06 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 265935 NS023---- prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note 09/14/07 95.00 MW OH AP00109942�V14997 PRIMA CALIFORNIA CHAPTER AP00109943-V12609 PRO SPRAY EQUIPMENT 09/14/07 304.08 MW OH AP00109944'V14661 PROFESSIONAL WATER TECHNOLOGI 09/14/07 2,237.45 MW OH AP00109945 V15332 PROFORCE MARKETING INC 09/14/07 28,794.57.4W OH AP00109946 V02174 RBF CONSULTING 09/14/07 829.00 MW OH AP00109947 V02166 RED WING SHOE STORES 09/14/07 82.97 MW OH AP00109948 V02190 RIVERSIDE COUNTY SHERIFF'S DE 09/14/07 482.00 MW OH AP00109949 V15286 ROBERTS, KAREN 09/14/07 2,719.50 MW OH AP0010995012522 RODRIGUEZ, DAN 09/14/07 20.00 MW OH AP00109951 V14033 SANTA ANA, CITY OF 09/14/07 100.00 MW OH AP00109952 V15758 SANTA ROSA JUNIOR COLLEGE 09/14/07 225.00 MW OH AP00109953 V00155 SERLET, TIM 09/14/07 746.16 MW OH EX AP00109954 V02526 SHAMROCK SUPPLY COMPANY 09/14/07 99.26 MW OH AP00109955 V00023 SHINGLETON, CHRISTINE 09/14/07 124.43 MW OH EX AP00109956 V02275 SMART & FINAL IRIS CO 09/14/07 128.44 MW OH AP00109957 V16242 SMEDLEY, SUZANNA 09/14/07 168.00 MW OH EX AP00109958 V02345 SMITH PIPE & SUPPLY INC 09/14/07 457.04 MW OH AP00109959 V15350 SMITH, BRYAN NEIL 09/14/07 800.00 MW OH AP00109960",V11195 SOUTH BAY SALT WORKS 09/14/07 1,344.40 MW OH AP00109961 V02265 SOUTHERN CALIFORNIA EDISON CO 09/14/07 20,808.02/ MW OH AP00109962 V15620 SOUTHERN CALIFORNIA ENTOMOLOG 09/14/07 50.00 MW OH OH AP00109963 V07379 SPECTRUM CARE LANDSCAPE 09/14/07 52,456.001XMW City of Tustin 09/13/07 0 H THU, SEP 13, 2007, 10:06 AM --req: TBERARDI--leg: GL C H E C K R E G I S JL--loc: TUSTIN----job: T E R CHECK REGISTER Page 7 265935 #S023 ---- prog: CK200 <1.40>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00109964<(113763====== STAPLES INC =_==_;=---_-- 09/14/07 ,601.96 MW OH AP00109965i V15937 STATE DISBURSEMENT UNIT 09/14/07 100.00 MW OH AP00109966 V14548 STEINREICH, JOHN 09/14/07 800.00 MW OH- AP00109961 V15097 SUNNY EXPRESS INC 09/14/07 48.00 MW OH AP00109968 V13753 TANK SPECIALISTS OF CALIFORNI 09/14/07 326.35 MW OH AP00109969 V02598 TASSI, TOMMY 1 09/14/07 1,500.00 MW OH AP00109970,,16 6377 TEACHERS DISCOUNT 09/14/07 1,631.08 MW OH AP0010997T, V16352 TOOLANDER ENGINEERING INC 09/14/07 1,380.57 MW OH AP00109972 V02580 TRAFFIC CONTROL SERVICE INC 09/14/07 107.75 MW OH AP00109973 V15759 TRAVEL PLANNERS INC 09/14/07 1,361.'22 MW OH AP00109974 V16378 TRIAL SCIENCE INC 09/14/07 5,000.00"-Aw OH AP00109975 V02564 TRUC PAR CO 09/14/07 155.81 MW OH AP00109976 V02577 TUSTIN AWARDS 09/14/07 33.41 MW OH AP00109977 V02582 TUSTIN CHRYSLER JEEP DODGE 09/14/07 223.04 MW OH AP00169978 V02579 TUSTIN/PETTY CASH, CITY OF 09/.14/07 162.62 MW OH AP00109979 V02586 TUSTIN/PETTY CASH, CITY OF 09/14/07 93.87 MW OH AP0010998& 16103 TUTORWHIZ INC 09/14/07 460.20 MW OH AP00109981 V02652 UNDERGROUND SERVICE ALERT 09/14/07 108.80 MW OH AP00109982 V15098 UNITED RENTALS NORTHWEST INC 09/14/07 133.61 MW OH AP00109983 V11398 VILLARREAL, OSVALDO 09/14/07 280.00 MW OH EX AP00109984 V11050 VULCAN MATERIALS COMPANY 09/14/07 64.96 MW OH AP001099$5--V14924 WASHINGTON GROUP INTERNATIONA 09/14/07 10,325.00,4W OH City of Tustin 09/13/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, SEP 13, 2007, 10:06 AM --req: TBERARDI--Ieg: GL JL--loc: TUSTIN----job: 265935 #S023 ---- prog: CK200 <1.40> --report id: CKREG --- Check Paee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0010998 V01057 WATER EDUCATION FOUNDATION 09/14/07 50.00 MW OH AP001099871VO2755 WELLS SUPPLY CO 09/14/07 520.44 MW OH AP00109988 V02751 WEST COAST ARBORISTS 09/14/07 41 -,479.481 -'MW OH AP00109984i1i00198 WRIGHT, ROBERT 09/14/07 168.00 MW OH EX S U B T 0 T A L for check id AP Total Void Machine Written 0.00 Nu ber of Checks Processed: 0 Total Void Hand Written 0.00 umber of Checks Processed: 0 Total Machine Written 779,390.46 Number of Checks Processed: 158 Total Hand Written 0.00 Number of Checks Processed: Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 S U B T 0 T A L 779,390.46 l/ City of Tustin 09/13/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, SEP 13, 2007, 10:06 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 265935 #S023----prog: CK200 <1.40> --report id: CKREG--- Check-_--- yee_ID_ Payee Name _ _ - Date -Check-Amount Type Subs Rel To Note EP00000121 V13210 PEREZ, TIMOTHY 109/14/07 134.91 ,, -CX 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 134.91 Number of EFTS Processed: 1 S U B T 0 T A L 134.91 //1 City of Tustin 09/13/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 10 THU, SEP 13, 2007, 10:06 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 265935 #S023 ---- prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 779,390.46 Number of Checks Processed: 158 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 134.91 Number of EFTs Processed: 1 G R A N D T 0 T A L 779, 525.37 City of Tustin THU, SEP 20, 2007, 09/20/07 0 H 10:17 AM --req: TBERARDI--leg: GL C H E C JL--loc: K R E G I S T E R CHECK REGISTER Page 1 TUSTIN----job: 266413 #S027----prog: CK200 <1.40> --report id: CKREG--- Check Ppyee ID. Payee Name ------- Date ===== Check Amount Type ====== -- ---- Subs Rel To Note -- ---------------------------- AP0010999. V13441 AFLAC FLEX ONE 09/21/07 3,433.25 —MW ___ OH AP0010999� V11932 ALL CITY MANAGEMENT SERVICES 09/21/07 6,431.10 BMW ON AP00109992 V00043 ALTOWAIJI, WISAM 09/21/07 309.00 MW ON EX AP00109993 V00419 AMERICAN ALARM SYSTEMS 09/21/07 135.00 MW ON AP00109994 V00369 AMERICAN MESSAGING 09/21/07 89.87 MW ON AP00109995 V00049 AMERICAN PLANNING ASSOCIATION 09/21/07 420.00 MW ON AP00109996 V00562 AMERICAN ROTARY BROOM CO INC 09/21/07 602.52 MW ON AP00109997 V00363 AMERICAN SOCIETY OF CIVIL ENG 09/21/07 250.00 MW ON AP00109998 V11152 ANDERSON & HOWARD ELECTRIC IN 09/21/07 11736.00 MW ON AP00109999 V00330 ARAMARK CORPORATION 09/21%07 375.00 MW ON APOO 110000/-1�01611 ARAMARK UNIFORM SERVICES 09/21/07 53.20 MW ON AP00110001 V16062 ARROWHEAD WATER 09/21/07 38.39 MW ON AP00110002 V15740 AT&T MESSAGING 09/21/07 760.00 MW ON AP00110003 V13164 AT&T/MCI 09/21/07 15,989.65,/MW ON AP00110004 V16380 AVIS 09/21/07 30.00 MW ON AP00110005 V00477 BANK OF AMERICA 09/21/07 42.81 MW ON AP00110006 V12985 BAROLO CAFE 09/21/07 48.35 MW OH AP00110007 V00535 BARR ENGINEERING INC 09/21/07 30125.95/ MW ON AP00110008 V00445 BIG 5 SPORTING GOODS 09/21/07 193.52 MW ON AP00110009 V00169 BLAIR, JEFFREY 09/21/07 168.00 MW ON EX AP0011001"01052 BOB HICKS TURF EQUIPMENT CO 09/21/07 447.45 MW ON AP00110011yV15167 BROADCAST MEDIA COMMUNICATION 09/21/07 6,202.21., --MW ON City of Tustin 09/20/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, SEP 20, 2007, 10:17 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 266413 #S027----prog: CK200 <1.40>--report id: CKREG--- CheckP yee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011001 V00146 BULLOCK, TODD 09/21/07 82.52 MW ON EX AP00110013 V00624 CALIFORNIA FORENSIC PHLEBOTOM 09/21/07 1,088.75 MW ON MH AP00110014 V12555 CALIFORNIA OUTDOOR GRAPHIC SE 09/21/07 630.34 MW ON AP00110015 V12363 CARTWRIGHT, JON 09/21/07 135.43 MW ON EX AP00110016 V00563 CHEVRON 8 TEXACO CARD SERVICE 09/21/07 927.42 MW ON AP00110017 V00615 CLEMENT-.TYME 09/21/07 939.05 MW ON AP00110018 V00685 CLINICAL LABORATORY OF 09/21/07 1,189.00 MW ON AP00110019 V13706 CMRTA 09/21/07 225.00 MW ON AP00110020X13670 COMMPRO 09/21/07 295.00 MW ON AP00110021�V00559 CONSOLIDATED REPROGRAPHICS 09/21/07 1,807.86, MW ON AP00110022 V00557 COUNTY OF ORANGE 09/21/07 74,691.0"w ON AP00110023 V13174 COURT CLEAN 09/21/07 226.28 MW ON AP00110024 V16385 COURTYARD CHICO 09/21/07 184.80 MW ON AP00110025 V00785 COX COMMUNICATIONS 09/21/07 37.38 MW ON AP00110026 V01046 CRIMINAL JUSTICE TRAINING CTR 09/21/07 176.00 MW ON AP00110027 V01046 CRIMINAL JUSTICE TRAINING CTR 09/21/07 176.00 MW ON AP00110028 V04470 CRON,B ASSOCATES TRANSCRIPTIO 09/21/07 203.00 MW ON AP00110029 V00658 CSULB FOUNDATION 09/21/07 665.00 MW ON AP00110030,4115868 DANG-LIBUNAO, HY 09/21/07 106.04 MW ON EX AP00110031 V15861 DAVID MIRISCH ENTERPRISES 09/21/07 2,500.00, MW ON AP00110032 V00264 DAVIS, CANDICE 09/21/07 327.00 MW ON AP00110033/V101035 DEPARTMENT OF GENERAL SERVICE 09/21/07 104.67 MW ON City of Tustin 09/20/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, SEP 20, 2007, 10:17 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 266413 #S027----prog: CK200 <1.40> --report id: CKREG --- --CheckPayee Check PayeeID. Payee Name Date Check Amount Type Subs Rel To Note AP00110034'V00882 DEPARTMENT OF TRANSPORTATION 09/21/07 554.62 MW ON AP00110035 V00913 DIAMOND PARKING 09/21/07 500.00 MW ON AP00110036 V00948 DONATO, PAM 09/21/07 253.80 MW ON AP00110037 V00891 DOUBLETREE HOTEL 09/21/07 286.21 MW ON AP00110038 V10358 DOWLING, MARGARET 09/21/07 141.35 MW ON EX AP00110039 V12621 DURHAM SCHOOL SERVICES 09/21/07 788.72 MW ON AP0011004YV01068 EAST ORANGE COUNTY WATER DIST 09/21/07 207,622.54/ MW ON AP00110041 V01059 EBERHARD EQUIPMENT 09/21/07 501.46 MW ON AP00110042 V01064 EWING IRRIGATION PRODUCTS INC 09/21/07 14.36 MW ON AP00110043 V01148 FACTORY MOTOR PARTS CO 09/21/07 165.19 MW ON AP00110044 D01014 FASONE, JOSEPH F 09/21/07 1,000.00 MW ON AP00110045 V15330 FCI CONSTRUCTORS INC 09/21/07 475,631.02/MW ON AP00110046 V01120 FEDEX CORP 09/21/07 117.85 MW ON AP00110047 V00030 FERGUSON WATERWORKS #1082 09/21/07 806.13 MW ON AP00110048 V16383 FLEX A CHART MFG 09/21/07 677.81 MW ON AP00110049 V01003 FOOTHILL/EASTERN CORRIDOR AGE 09/21/07 19,476.00 ,MW ON AP00110050/402648 GALLS/LB UNIFORM CO 09/21/07 502.70 MW ON AP00110051 V16387 GENCHEV, MIHAIL 09/21/07 375.00 MW ON AP00110052 V01236 GRAFFITI CONTROL SYSTEMS 09/21/07 14,800.00 --MW ON AP00110053 V01314 HAAKER EQUIPMENT CO 09/21/07 196.02 MW ON AP00110054 V01338 HALL & FOREMAN INC 09/21/07 10,909.27,/MW ON AP0011005/5 V00068 HAVOURD, DUANE 09/21/07 168.00 MW ON EX City of Tustin 09/20/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, SEP 20, 2007, 10:17 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 266413 #S027----prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note --------------------- ==== ------------- ---------------------------- AP00110056 V16007 HOLIDAY INN SAN DIEGO ZOO ARE 09/21/07 278.64 MW ON n AP00110057 V01321 HOME DEPOT CREDIT SERVICES 09/21/07 410.64 MW ON AP00110058 V01350 HOME DEPOT CREDIT SERVICES 09/21/07 974.72 MW ON AP00110059 V01309 HOPE HEALTH/IHAC 09/21/07 93.02 MW ON AP00110060/401301 HYDRO-SCAPE PRODUCTS INC 09/21/07 1,796.67 MW ON AP00110061-•V14176 I T ASSOCIATES INC 09/21/07 3,780.36,, --MW ON AP00110062 V01429 ICC - ORANGE EMPIRE CHAPTER 09/21/07 160.00 MW ON AP00110063 V00321 INTERCEPT INC 09/21/07 370.00 MW ON AP00110064 V01433 INTERSTATE BATTERIES OF 09/21/07 75.46 MW ON AP00110065 V01719 IRON MOUNTAIN RECORDS MGMT. 09/21/07 105.00 MW ON AP00110066 V01431 IRVINE PIPE AND SUPPLY 09/21/07 281.49 MW ON AP00110067 V01418 IRVINE RANCH WATER DISTRICT 09/21/07 7,581.19, --MW ON AP00110068 V01428 IRVINE, CITY OF 09/21/07 1,555.17 MW ON AP00110069 V01503 J AND S STRIPING COMPANY INC 09/21/07 22,186.60/MW ON AP0011007"14955 JORDAN, SCOTT 09/21/07 302.50 MW ON EX AP00110071 V15811 KATZ & ASSOCIATES INC 09/21/07 4,112.13,,, -MW ON AP00110072 V01546 KEYSER MARSTON ASSOCIATES INC 09/21/07 1,995.63 MW ON AP00110073 V01603 LARWIN SQUARE CLEANERS 09/21/07 186.00 MW ON AP00110074 V01682 LAWTECH PUBLISHING CO LTD 09/21/07 69.34 MW ON AP00110075 V13583 LEARNING FOR LIFE OF ORANGE C 09/21/07 1,500.00 MW ON AP00110076 V01613 LIEBERT CASSIDY WHITMORE 09/21/07 27.00 MW ON AP00110077 V11204 MADSEN, PAT 09/21/07 146.96 MW ON EX City of Tustin 09/20/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, SEP 20, 2007, 10:17 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 266413 NS027----prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011007$/V01841 MCFADDEN-DALE IND HARDWARE CO 09/21/07 93.49 MW ON AP00110079 V01725 MCMASTER-CARR SUPPLY COMPANY 09/21/07 377.02 MW ON AP00110080401823 MERRIMAC ENERGY GROUP 09/21/07 19,972.20.. --MW ON AP00110081 V11950 MOBILE FIRE EXTINGUISHER INC 09/21/07 294.00 MW ON AP00110082 V14826 MONSOOR, JAMES 09/21/07 100.00 MW ON EX AP00110083 V00158 MORELAND & ASSOCIATES 09/21/07 841-.50 MW ON AP00110084 V01707 MUTUAL LIQUID GAS & 09/21/07 845.34 MW ON AP00110085 V01864 NATIONAL SEMINARS GROUP 09/21/07 199.00 MW ON AP00110086 V11859 NEWPORT 30 MIN FOTO 09/21/07 21.52 MW ON AP00110087 V16349 NEXT GENERATION INDUSTRIES IN 09/21/07 180.63 MW ON AP00110088 V15274 OAKLEY SALES CORP 09/21/07 101.51 MW ON AP00110089 V01065 OFFICE DEPOT 09/21/07 225.40 MW ON AP00110099AO1970 ORANGE COUNTY BUSINESS JOURNA 09/21/07 69.00 MW ON AP00110091 V14367 ORANGE COUNTY CONSERVATION CO 09/21/07 1,600.00 MW ON AP00110092 V01926 ORANGE COUNTY FARM SUPPLY 09/21/07 11095.93 MW ON AP00110093 V01968 ORANGE COUNTY FIRE AUTHORITY 09/21/07 12501337.50/MW OH 3 AP00110094 V11159 ORANGE COUNTY PAINTS 09/21/07 90.01 MW ON AP00110095 V02195 ORANGE COUNTY REGISTER 09/21/07 370.62 MW ON AP00110096 V13362 ORANGE COUNTY SHERIFF'S DEPT 09/21/07 80.00 MW ON AP00110097 D00628 ORTIZ, ALBERTO 09/21/07 500.00 MW ON AP00110098 V16196 PK II HOLDCO LLC 09/21/07 3,640.0/ MW ON AP00110099YV01745 POWER FORD 09/21/07 59.94 MW ON City of Tustin 09/20/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, SEP 20, 2007, 10:17 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 266413 OS027----prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note 12486 AP00110100 PROFESSIONAL SPORTS FIELD MAI 09/21/07 2,585.00 MW OH AP00110101 V02044 PUBLIC SAFETY TRAINING CONSUL 09/21/07 196.00 MW OH AP00110102 V02044 PUBLIC SAFETY TRAINING CONSUL 09/21/07 65.00 MW OH APOOIIO103 V02154 QUICK SIGNS 09/21/07 606.63 MW OH AP00110104 D00531 READ ORANGE COUNTY 09/21/07 150.00 MW OH AP00110105 V14925 RISK MANAGEMENT PROFESSIONALS 09/21/07 1,982.50 MW OH AP00110106 V02455 S&S WORLDWIDE 09/21/07 250.14 MW OH AP00110107 V01043 SADDLEBACK FLOWER SHOP 09/21/07 53.88 MW OH AP00110108 V16358 SAN JOSE HILTON 09/21/07 574.16 MW OH AP00110109 V02281 SANTA ANA TOWING 09/21/07 145.00 MW OH AP00110110.,d02319 SANTA ANA, CITY OF 09/21/07 35.00 MW OH AP00110111 V02321 SCHICK MOVING AND STORAGE CO 09/21/07 50.00 MW OH AP00110112 V16382 SHIELDS & ASSOCIATES 09/21/07 12.50 MW OH AP00110113 V02512 SILICONAVE.COM 09/21/07 45.19 MW OH AP00110114 V16224 SKS INC 09/21/07 21,255.93 MW OH AP00110115 V02345 SMITH PIPE & SUPPLY INC 09/21/07 366.69 MW 'OH AP00110116 V11195 SOUTH BAY SALT WORKS `09/21/07 1,344.40 MW OH AP00110117 V02265 SOUTHERN CALIFORNIA EDISON CO 09/21/07 61,108.81/MW OH (P�( AP00110118 V13763 STAPLES INC 09/21/07 2,814.81 MW OH AP00110119 V15854 STATE DISBURSEMENT UNIT 09/21/07 1,903.53 MW OH AP00110120V12915 STEVE'S CANVAS SHOP 09/21/07 60.00 MW OH AP00110121—V16089 SUKUT CONSTRUCTION INC 09/21/07 290,223.86,.,*W OH City of Tustin 09/20/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, SEP 20, 2007, 10:17 AM --req: TBERARDI--leg: GL JL--lac: TUSTIN ----job: 26641.3 #S027----prog: CK200 <1.40>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note _-----=ass�ssasss=ssse sss=os=ssasassssosassssassss. asssssss ..s.=assassea sssc s= sss.aa.___=====sa=os==..ss.=====e=.=n.s._______ AP00110122 V02106 r TANGRAM 09/21/07 656.41 MW ON AP00110123 V00110 TARPLEY, THOMAS 09/21/07 100.00 MW ON EX AP00110124 V02269 THE GAS CO 09/21/07 48.33 MW ON AP00110125 V02555 TOTAL IMAGE PRINTING 09/21/07 198.48 MW ON AP00110126 V16174 TRACER ENVIRONMENTAL SERVICES 09/21/07 1,124.93 MW ON AP00110127 V16239 TRAINING INNOVATIONS INC 09/21/07 810.00 MW ON AP00110128 V02564 TRUC PAR CO 09/21/07 67.68 MW ON AP00110129 V16068 TRUXAW & ASSOCIATES, JOSEPH C 09/21/07 2,300.00 MW ON AP00110130/fO2022 TURBO DATA SYSTEMS INC 09/21/07 1,293.69 MW ON AP00110131rV02577 TUSTIN AWARDS 09/21/07 8.62 MW ON AP00110132 V02544 TUSTIN BLACKSMITH SHOP 09/21/07 163.23 MW ON AP00110133 V00598 TUSTIN CHAMBER OF COMMERCE 09/21/07 245.00 MW ON AP00110134 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 09/21/07 619.50 MW ON AP00110135 V02537 TUSTIN POLICE OFFICERS ASSOC 09/21/07 3,356.14/44W ON AP00110136 V02640 TUSTIN POLICE SUPPORT SERVICE 09/21/07 678.00 MW ON AP00110137 V02535 TUSTIN STATIONERS 09/21/07 54.49 MW ON AP00110138 V00571 TUSTIN WATER SERVICE,CITY OF 09/21/07 1,298.01 MW ON AP00110139 V02694 US BANK-CORPORATE TRUST 09/21/07 13,538.9.V--MW ON AP00110140/V14323 US BANK 09/21/07 251,885.35--"'MW ON AP00110141 V02661 US TOY CO INC 09/21/07 434.64 MW ON AP00110142 V14148 VERTEX COMMUNICATIONS 09/21/07 395.00 MW ON AP00110143 V11050 VULCAN MATERIALS COMPANY 09/21/07 735.54 MW ON City of Tustin 09/20/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, SEP 20, 2007, 10:17 AM --req: TBERAROI--leg: GL JL--loc: TUSTIN----j-ob: 266413 #S027----prog: CK200 <1.40> --report id: CKREG --- Checkyee ID. Payee Name DateCheck Amount Type Subs Rat To Note AP00110144'V02755 WELLS SUPPLY CO 09/21/07 2,171.39 MW OH AP00110145 V02751 WEST COAST ARBORISTS 09/21/07 50093.37/�W OH AP00110146 V11000 WESTERN PRESS 09/21/07 1,171.24 MW OH AP00IIO147 V00198 WRIGHT, ROBERT 09/21/07 87.71 MW OH EX AP00110148 V02870 XEROX CORP 09/21/07 2,324.46 BMW OH AP00110149 V02870 XEROX CORP 09/21/07 3,347.8 Y MW OH AP0011015ZOI/V02883 ZEP MANUFACTURING COMPANY 09/21/07 259.07 MW OH 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 2872,466.12 Number of Checks Processed: 161 Total Hand Written 0.00 Number of Checks Processed: Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 S U B T 0 T A L 2872,466.12 City of Tustin 09/20/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, SEP 20, 2007, 10:17 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 266413 #S027----prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note EP00000123/'V00010====== ELLETT, EDWIN 09/21/07 84.611 CX =0H= ==EX EP00000123/-V12530 GOSSARD, JON 09/21/07 239.00/ -CX OH EX EP00000124/ V13210 PEREZ, TIMOTHY 09/21/07 99.06 CX OH EX EP00000125")�0019 SHANAHAN, MICHAEL 09/21/07 168.00. CX OH EX S U 8 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 590.67 Number of EFTs Processed: 4 S U B T 0 T A L 590.67 City of Tustin 09/20/07 0 H C H E C THU, SEP 20, 2007, 10:17 AM --req: TBERARDI--leg: GL JL--loc: K R E G I TUSTIN ---- job: S T E R CHECK REGISTER Page 10 266413 OS027----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 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written Total 0.00 Number of Checks Processed: 0 Machine Written 2872,466.12 Number of Checks Processed: 161 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 590.67,, Number of EFTs Processed: 4 G R A N D T 0 T A L 2873 056.79 City of Tustin 09/24/07 VOID, TYPED & REVERSED A/P Processed: CHECK REGISTER Page 1 MON, SEP 24, 2007, 8:13 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 266524 #J993 ---- prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note Number AP00107397 VV12490 BOOMERS 09/20/07 635 50,/RV TR Reversed AP00107470/V14971 QUEEN MARY, THE 09/20/07 583.00i RV TR Reversed AP00107538 /416223 CALIFORNIA ALCOHOLIC B 09/20/07 400.00 V TR Payee Name different in Check DB AP00107815/13362 ORANGE COUNTY SHERIFF' 09/20/07 168.00/RV TR Payee Name different in Check DB AP00108364,402559 TOWN AND COUNTRY HOTEL 09/20/07 855.30 RV TR Reversed AP00108925/V01055 ENTENMANN-ROVIN CO 09/20/07 621.64'"/RV TR Reversed AP001089891V16111 PIRATES OF CALIFORNIA, 09/20/07 240J00ARV TR Payee Name different in Check DB AP001091981V00673 CARDINAL ENVIRONMENTAL 09/20/07 100.00 /RV TR Payee Name different in Check DB AP00109207/V16322 COPSPLUS INC 09/20/07 37.95, RV TR Reversed G R A N D T 0 T A L S: Total Void Machine Written Total Void Hand Written Total Machine Written Total Hand Written Total Reversals Total Cancelled Total EFTS G R A N D T 0 T A L 0.00 Number of Checks Processed: 0.00 Number of Checks Processed: 0.00 Number of Checks Processed: 3, 0 0 0 0 9 0 0 0.00 Number of Checks Processed: 3,641.39 Number of Checks Processed: 0. Number of Checks Processed: 0_ Number of FFTc Prnracearl- 3, 0 0 0 0 9 0 0 City of Tustin PAYROLL EFT REPORT Pay Period: 09/03/2007-09/16/2007 for the EFT file created 09/19/2007 5:13 PM EFT Effective Date: 09/21/2007 Employee ID Deposit Amount_ 699 1,391.30 1187 1,807.13 859 1,797.55 50 3,169.19 336 2,563.87 930 1,625.90 882 2,122.49 450 3,277.36 1279 1,697.36 1275 1,651.41 863 3,331.40 1106 1,674.94 1228 214.36 1009 2,636.70 659 2,197.15 1273 1,465.60 323 2,066.40 798 2,100.13 1296 697.57 671 3,638.02 415 1,484.28 1266 1,546.35 1037 790.63 1260 1,997.10 190 3,163.74 86 1,150.00 90 1,439.68 1116 1,134.61 623 3,616.95 362 5,181.90 601 1,680.38 258 3,174.95 1098 1,735.39 978 1,689.58 905 238.03 711 2,537.39 1271 1,537.35 990 2,687.99 823 2,605.86 1259 2,740.79 957 1,686.45 955 2,937.75 1185 348.82 1171 104.53 434 2,959.79 1186 460.04 1077 1,561.65 1216 1,728.45 1067 2,325.12 261 2,150.31 SAPayroll\EFT File Reports\EFTFILE701019.xls: EFTFILE 701019 09/19/2007 Page 1 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 09/03/2007-09/16/2007 for the EFT file created 09/19/2007 5:13 PM EFT Effective Date: 09/21/2007 Employee ID Deposit Amount 321 2,458.68 482 1,290.00 421 3,659.87 668 2,896.91 1158 1,566.98 1283 1,575.62 925 2,354.34 1285 1,374.21 1160 1,699.19 1176 2,669.18 1128 1,447.03 1280 1,726.14 1278 1,480.96 351 1,718.61 110 1,621.99 363 1,903.84 968 1,073.78 1140 1,616.11 1024 370.57 26 1,468.80 1244 1,442.88 1117 2,117.44 1198 1,980.82 832 2,047.31 27 1,258.36 1086 1,481.94 233 1,469.22 113 921.56 1276 1,534.13 889 1,592.79 621 1,928.99 1236 1,146.30 1310 406.28 854 1,581.96 341 3,916.83 31 1,003.60 1071 2,793.79 207 3,015.41 115 7,474.31 846 1,702.04 208 1,596.64 6 3,868.61 982 2,789.34 916 1,751.80 784 2,431.71 1199 1,749.61 1058 1,548.47 1289 2,111.96 1291 37.45 1078 1,884.65 SAPayroll\EFT File Reports\EFTFILE701019.xls: EFTFILE 701019 09/19/2007 Page 2 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 09/03/2007-09/16/2007 for the EFT file created 09/19/2007 5:13 PM EFT Effective Date: 09/21/2007 Employee ID Deposit Amount 924 2,384.30 319 1,659.05 604 3,129.59 626 1,849.77 888 1,811.44 92 25.00 1091 1,034.34 120 3,469.13 121 3,451.65 1235 1,304.98 1111 2,730.94 1290 1,175.41 123 3,674.69 64 200.00 1284 1,640.99 1202 1,974.66 125 2,907.88 931 2,776.12 1064 2,074.48 1307 1,249.15 518 305.00 337 1,928.88 1179 3,190.60 259 809.26 932 2,124.47 1183 2,995.04 763 4,629.31 1052 2,559.62 238 1,495.56 18 4,869.32 1203 1,628.02 1 1,693.93 1022 792.32 679 1,378.23 1127 1,357.48 1178 2,582.70 1159 1,571.22 35 1,728.95 130 2,430.51 1200 1,282.63 274 2,930.65 1220 87.50 303 2,522.98 131 4,112.98 352 1,321.08 1066 3,331.13 1256 1,290.48 801 2,227.44 1145 2,460.75 279 1,202.88 SAPayroll\EFT File Reports\EFTFILE701019.xls: EFTFILE 701019 09/19/2007 Page 3 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 09/03/2007-09/16/2007 for the EFT file created 09/19/2007 5:13 PM EFT Effective Date: 09/21/2007 Employee ID Deposit Amount 1125 2,077.87 20 330.00 1245 404.65 613 2,606.55 1308 1,284.71 970 3,868.31 1286 133.17 1268 1,461.61 927 2,476.53 101 3,732.82 1238 2,365.51 1197 2,661.29 779 1,559.47 474 250.00 1023 1,117.74 1094 2,704.72 706 388.88 777 2,241.69 792 1,729.19 381 2,331.25 55 2,265.90 1248 2,237.99 347 1,633.48 614 2,862.37 88 1,586.95 1189 2,521.49 749 1,651.45 66 1,821.61 145 8,928.83 1054 1,694.48 1243 418.50 579 2,472.66 1309 1,005.58 1242 1,714.34 1019 2,806.77 1217 2,354.33 993 407.21 923 1,042.40 1033 2,483.30 1104 2,401.61 1205 2,435.17 1208 2,146.83 1234 74.37 21 3,776.53 816 2,418.25 954 2,397.08 1188 2,232.27 1195 166.52 720 2,080.66 1109 2,387.32 SAPayroll\EFT File Reports\EFTFILE701019.xls: EFTFILE 701019 09/19/2007 Page 4 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 09/03/2007-09/16/2007 for the EFT file created 09/19/2007 5:13 PM EFT Effective Date: 09/21/2007 Employee ID Deposit Amount 1126 1,376.50 825 18.25 556 1,963.37 963 2,598.78 804 2,458.39 452 1,167.67 1194 601.78 404 3,322.05 1035 2,633.66 1247 1,391.07 1182 1,481.88 867 947.86 353 2,087.01 22 1,427.59 1250 1,814.11 1026 60.22 912 2,591.97 969 2,217.33 75 1,479.45 155 3,020.59 84 1,136.69 1137 2,371.23 1184 209.46 742 4,525.13 959 1,440.39 1193 3,263.54 386 2,966.63 734 2,330.08 1288 1,721.64 23 1,371.64 159 2,536.17 1123 2,179.56 834 1,350.71 540 1,435.54 1101 1,320.90 1306 1,825.66 1065 2,614.08 1013 1,656.30 672 3,118.31 994 867.22 675 1,315.87 1028 2,428.01 3 2,189.84 218 2,480.43 1272 397.99 165 1,586.56 554 3,327.39 1190 2,170.55 166 1,660.27 1249 2,132.41 SAPayroll\EFT File Reports\EFTFILE701019.xls: EFTFILE 701019 09/19/2007 Page 5 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 09/03/2007-09/16/2007 for the EFT file created 09/19/2007 5:13 PM EFT Effective Date: 09/21/2007 Employee ID Deposit Amount 398 1,360.06 1270 407.28 497 3,244.81 960 484.65 326 2,661.61 1300 1,291.58 219 1,610.09 1254 1,784.64 1124 629.63 1305 141.05 1269 770.63 1080 1,722.83 203 3,084.92 892 1,705.28 612 103.25 562 3,312.78 1177 2,230.12 85 2,035.90 1147 1,704.62 1038 1,631.11 1302 49.94 275 2,788.56 898 2,136.20 966 2,188.44 390 2,305.04 878 342.04 495 1,981.11 1261 1,977.24 669 2,276.59 1251 2,516.35 281 2,221.78 291 2,497.48 1274 1,502.53 855 3,143.05 1092 27.74 461 1,296.36 96 286.00 985 233.01 89 1,590.44 746 2,493.11 769 1,803.88 293 2,684.06 182 3,910.32 974 2,938.15 961 2,180.22 803 3,062.00 600 1,405.20 762 1,616.10 723 2,572.20 895 2,395.70 SAPayroll\EFT File Reports\EFTFILE701019.xls: EFTFILE 701019 09/19/2007 Page 6 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 09/03/2007-09/16/2007 for the EFT file created 09/19/2007 5:13 PM EFT Effective Date: 09/21/2007 Employee ID Deposit Amount 1207 2,775.98 1281 2,387.14 1253 1,760.14 1257 2,793.36 545 1,674.10 345 9,103.02 1282 1,732.73 1237 2,114.26 1068 2,023.98 610,889.52 . j,. l 30AV S:\Payroll\EFT File Reports\EFTFILE701019.xls: EFTFILE 701019 09/19/2007 Page 7 of 7 �ity of Tustin PY Positive Pay Report Check # Type Date PEID Check Amount Reference 511.84 01019-DP PY 00015759 MW 09/21/2007 1118 511.84 332.50 01019-DP PY 00015760 MW 09/21/2007 906 332.50 0.00 01019-DP PY 00015761 MW 09/21/2007 1255 0.00 3,632.44 01019-DP PY 00015762 MW 09/21/2007 39 3,632.44 971.14 01019-DP PY 00015763 MW 09/21/2007 20 971.14 1,768.39 01019-DP PY 00015764 MW 09/21/2007 865 1,768.39 2,227.03 01019-DP PY 00015765 MW 09/21/2007 833 2,227.03 1,745.86 01019-DP PY 00015766 MW 09/21/2007 956 1,745.86 1,858.63 01019-DP PY 00015767 MW 09/21/2007 1311 1,858.63 1,352.39 01019-DP PY 00015768 MW 09/21/2007 1020 1,352.39 1,395.21 01019-DP PY 00015769 MW 09/21/2007 911 1,395.21 2,117.86 01019-DP PY 00015770 MW 09/21/2007 64 2,117.86 1,710.66 01019-DP PY 00015771 MW 09/21/2007 69 1,710.66 1,684.80 01019-DP PY 00015772 MW 09/21/2007 70 1,684.80 888.48 01019-DP PY 00015773 MW 09/21/2007 86 888.48 1,487.94 01019-DP PY 00015774 MW 09/21/2007 1277 1,487.94 1,363.78 01019-DP PY 00015775 MW 09/21/2007 92 1,363.78 3,669.62 01019-DP PY 00015776 MW 09/21/2007 1180 3,669.62 1,486.48 01019-DP PY 00015777 MW 09/21/2007 325 1,486.48 3,329.53 01019-DP PY 00015778 MW 09/21/2007 474 3,329.53 3,868.58 01019-DP PY 00015779 MW 09/21/2007 1121 3,868.58 2,400.17 01019-DP PY 00015780 MW 09/21/2007 116 2,400.17 3,389.80 01019-DP User: Sandy Alves Page 1 Current Date: 09/20/07 Report: PY_CK_POSPAY_01_JPG PY Positive Pay Report Time: 13:03:20 City of Tustin Check # Type PY Positive Pay Report Date PEID Check Amount _Reference PY 00015781 MW 09/21/2007 518 3,389.80 1,996.14 01019 -DP PY 00015782 MW 09/21/2007 151 1,996.14 208.79 01019 -DP PY 00015783 MW 09/21/2007 622 208.79 281.33 01019 -DP PY 00015784 MW 09/21/2007 179 281.33 40.19 01019 -DP PY 00015785 MW 09/21/2007 185 40.19 1,748.35 01019 -DP PY 00015786 MW 09/21/2007 952 1,748.35 1,323.34 01019 -DP PY 00015787 MW 09/21/2007 500 1,323.34 1,852.42 01019 -DP PY 00015788 MW 09/21/2007 1312 1,852.42 120.24 01019 -DP PY 00015789 MW 09/21/2007 1224 120.24 87.05 01019 -DP PY 00015790 MW 09/21/2007 858 87.05 44.48 01019 -DP PY 00015791 MW 09/21/2007 813 44.48 142.57 01019 -DP PY 00015792 MW 09/21/2007 1155 142.57 74.91 01019 -DP PY 00015793 MW 09/21/2007 1297 74.91 116.53 01019 -DP PY 00015794 MW 09/21/2007 1301 116.53 41.61 01019 -DP PY 00015795 MW 09/21/2007 1295 41.61 120.74 01019 -DP PY 00015796 MW 09/21/2007 1041 120.74 166.25 01019 -DP PY 00015797 MW 09/21/2007 1294 166.25 406.58 01019 -DP PY 00015798 MW 09/21/2007 1212 406.58 91.99 01019 -DP PY 00015799 MW 09/21/2007 1151 91.99 52.50 01019 -DP PY 00015800 MW 09/21/2007 1218 52.50 58.27 01019 -DP PY 00015801 MW 09/21/2007 1233 58.27 61.25 01019 -DP PY 00015802 MW 09/21/2007 1213 61.25 91.87 01019 -DP PY 00015803 MW 09/21/2007 1230 91.87 User: Sandy Alves Page 2 Current Date: 09/20/07 Report: PY-CK POSPAY_O1_JPG PY Positive Pay Report Time: 13:03:20 ity °fTust'n Check # Type PY Positive Pay Report Date PEID Check Amount Reference 189.66 01019 -DP PY 00015804 MW 09/21/2007 1287 189.66 272.13 01019 -DP PY 00015805 MW 09/21/2007 1263 272.13 1,069.97 01019 -DP PY 00015806 MW 09/21/2007 96 1,069.97 558.21 01019 -DP PY 00015807 MW 09/21/2007 819 558.21 377.11 01019 -DP PY 00015808 MW 09/21/2007 1152 377.11 322.57 01019 -DP PY 00015809 MW 09/21/2007 1154 322.57 206.71 01019 -DP PY 00015810 MW 09/21/2007 1210 206.71 393.07 01019 -DP PY 00015811 MW 09/21/2007 1044 393.07 249.05 01019 -DP PY 00015812 MW 09/21/2007 1051 249.05 144.37 01019 -DP PY 00015813 MW 09/21/2007 1232 144.37 376.52 01019 -DP PY 00015814 MW 09/21/2007 1005 376.52 106.12 01019 -DP PY 00015815 MW 09/21/2007 1262 106.12 Total of 57 ch k(s): 56,586.02 End of Report User: Sandy Alves Page 3 Current Date: 09/20/07 Report: PY_CK_POSPAY_01_JPG PY Positive Pay Report Time: 13:03:20 ity of Tustin PY Positive Pay Report _ Check # Type Date PEID Check Amount Reference _ 74.38 01119-DP PY 00015816 MW 09/21/2007 1227 74.3 Total of 1 c ck(s): 74.3 End of Reportz User: Sandy Alves Page 1 Current Date: 09/20/07 Report: PY_CK_POSPAY_Ol_JPG PY Positive Pay Report Time: 15:59:51