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Home My WebLink About02 RATIFICATION OF DEMANDS & PAYROLL 10-16-07MEETING DATE: OCTOBER 16, 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 28, 2007 WARRANT RUN Exceptions: NONE AFFIDAVIT OF DEMANDS $ 738,152.45 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except aj 0 s ed andhave. bee paid. These demands ar hereby submitted to the City Council for you in pec " n a c nfi ation. Date: Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Dater G Reviewed B - e it Treasurer MEETING DATE: OCTOBER 16, 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 OCTOBER 5, 2007 WARRANT RUN $ 382,699.55 EFT $ 8,824.00 Total $ 391,523.55 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 yo ins a ion nd onfirmation. h I I Date: �� Director of Fi nce 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: /� �`" Reviewe City Treasurer MEETING DATE: October 16, 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 10/05/2007 $634,314.22 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 noted and has en paid. i Date: AelQ 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. 11 Date: �� a7 Reviewed By: City Treasurer City of Tustin 09/26/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 WED, SEP 26, 2007, 2:50 PM --req: TBERARDI--Leg: GL JL --Loc: TUSTIN ----job: 266958 #S022----prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00110151''V01911 911 FOR KIDS 09/28/07 475.40 MW ON AP00110152 V15121 ALBARIAN, KIMBERLY POWELL 09/28/07 100.00 MW ON AP00110153 V11007 ANAHEIM WHOLESALE NURSERY 09/28/07 206.88 MW ON AP00110154 V11152 ANDERSON & HOWARD ELECTRIC IN 09/28/07 1,936.15 MW ON AP00110155 V15940 ANDREN, MICHAEL 09/28/07 288.00 MW ON AP00110156 V01611 ARAMARK UNIFORM SERVICES 09/28/07 53.20 MW ON AP00110157 V15288 ARZATE, MANUEL 09/28/07 188.29 MW ON EX AP00110158 V13119 ASCE/MEMBERSHIP 09/28/07 250.00 MW ON AP00110159 V00164 1 ASSOCIATED LABORATORIES 09/28/07 3,549.00/MW ON AP00110160jV13274 AT&T DATACOMM 09/28/07 8,855.20MW ON AP0011016t V01619 AT&T MOBILITY 09/28/07 1,336.73 MW ON AP00110162'V02021 AT&T 09/28/07 276.42 MW ON AP00110163V14250 AZZARA'S GOURMET CATERING 09/28/07 1,681.01 MW ON AP00110164V12985 BAROLO CAFE 09/28/07 53.20 MW ON AP00110165 V16402 BERNARD, SHANNON 09/28/07 71.14 MW ON EX ' AP00110166',D01056 BLAKE SIGN CO. 09/28/07 1,000.00 MW ON AP00110167 V15835 BURT, RAVEN 09/28/07 144.00 MW ON AP00110168 V00677 CALBO 09/28/07 215.00 MW ON AP00110169 V02020 CALIFORNIA PUBLIC EMPLOYEES 09/28/07 206,879.11/ MW ON AP00110170/W02068 CALIFORNIA PUBLIC EMPLOYEES. 09/28/07 207,429.79/NW ON AP00110171 V00716 CANDELA CORPORATION 09/28/07 299.00 MW ON AP00110172 V12894 CARMEN'S UNIFORMS INC 09/28/07 111.90 MW ON City of Tustin 09/26/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 WED, SEP 26, 2007, 2:50 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 266958 #S022 ---- prog: CK200 0.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- ------- AP00110173,"V16399 CLARK & ASSOCIATES 09/28/07 ----- 161.43 ---- MW ---- ------ ---------------------------- ON AP0011017 V16401 CLARK, JUDY 09/28/07 85.00 MW ON AP0011017 V00592 CNOA/CALIFORNIA NARCOTIC 09/28/07 2,250.00, MW ON AP0011017 V00559 CONSOLIDATED REPROGRAPHICS 09/28/07 149.01 MW ON AP0011017t V00557 COUNTY OF ORANGE 09/28/07 17.50 MW ON AP00110178 V13162 CPOA 09/28/07 1,975.00 MW ON AP00110170 V12127 CRAIG, DAVID 09/28/07 216.00 MW ON AP0011018011635 CRAWFORD, JOHN 09/28/07 144.00 MW ON AP00110184 V04470 CRON & ASSOCATES TRANSCRIPTIO 09/28/07 60.00 MW ON AP00110182 D01010 CULP CONSTRUCTION COMPANY 09/28/07 2,000.00 MW ON AP00110183 V00999 CUMMINGS, SUSAN 09/28/07 179.20 MW ON EX AP00110184 V15868 DANG-LIBUNAO, HY 09/28/07 42.67 MW ON EX AP00110185 V00944 DELL MARKETING LP 09/28/07 9,563.39,/14W ON AP00110186 V11435 DEPARTMENT OF JUSTICE 09/28/07 622.00 MW ON AP00110187 V00898 DIVERSIFIED RISK INSURANCE BR 09/28/07 577.88 MW ON AP00110188 V00878 DOKKEN ENGINEERING 09/28/07 4,940.00 ,MW ON AP00110189 V12621 DURHAM SCHOOL SERVICES 09/28/07 788.73 MW ON AP00110199,,VO1089 EMPLOYMENT DEVELOPMENT DEPT 09/28/07 240.00 MW ON AP00110191 V01055 ENTENMANN-ROVIN CO 09/28/07 292.58 MW ON AP00110192 V01120 FEDEX CORP 09/28/07 37.77 MW ON AP00110193 D00955 FLORES, ROBERT 09/28/07 500.00 MW ON AP00110194 D01038 FLUORESCO LIGHTING -SIGN MAINT 09/28/07 111000.00 MW ON i City of Tustin 09/26/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 WED, SEP 26, 2007, 2:50 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 266958 #S022 ---- prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00110195/ V15655====== FRAHM, JOHN 09/28/07 100.00 MW _OH= ==EX AP0011019� V15787 FUSCOE ENGINEERING INC 09/28/07 8,132.50 /FIW OH AP0011019� V02648 GALLS/LB UNIFORM CO 09/28/07 678.72 MW OH AP00110198 V14456 GIANTS GYMNASTICS 09/28/07 195.00 MW OH AP00110199 V15122 GLASER, VERN 09/28/07 100.00 MW OH AP00110200/V15699 GLASSMAN, BRYAN. 09/28/07 100.00 MW OH AP001102011 V12208 GUERRERO, BARBARA 09/28/07 76.57 MW OH EX AP00110202 V16407 GUEST SERVICES 09/28/07 94.85 MW OH AP00110203 V01299 HAINES & COMPANY INC 09/28/07 1,379.55 MW OH AP00110204 D01003 HARGIS, DAVID -09/28/07 5,000.00,,, -MW OH AP00110205 V01395 HARRIS & ASSOCIATES 09/28/07 .18500.00 MW OH AP00110206 V11238 HAWKINS, MONYA F 09/28/07 500.50 MW OH AP00110207 V01321 HOME DEPOT CREDIT SERVICES 09/28/07 131.37 MW OH AP00110208 V15560 HUANG, Y HENRY 09/28/07 5,177.27,/MW OH EX AP00110209 V01468 IMAGE IV SYSTEMS INC 09/28/07 196.46 MW OH AP0011021"16403 IMITATORS OF ROCK LEGENDS 09/28/07 500.00 MW OH AP00110211 V16112 INTERWEST CONSULTING GROUP 09/28/07 131730.50/14W OH AP00110212 V09901 IRVINE COMMUNITY DEVELOPMENT 09/28/07 99.10 MW OH AP00110213 V16394 JOE & LINDA DAY/BOURRETS GLAS 09/28/07 1,732.92 MW OH AP00110214 V16394 JOE & LINDA DAY/BOURRETS GLAS 09/28/07 1,732.92 MW OH AP00110215 V16389 JOE & LINDA DAY/BUFFALO MAINT 09/28/07 4,700.00,, -MW OH AP00110216 V16389 JOE & LINDA DAY/BUFFALO MAINT 09/28/07 4,700.09/ MW OH . City of Tustin 09/26/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 WED, SEP 26, 2007, 2:50 PM --req: TBERARDI--Ieg: GL JL--loc: TUSTIN ----job: 266958 #S022---- prog: CK200 <1.40>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- AP00110217 V16405 1 ----------------------------- KCL ENTERPRISES INC -------- ------------- 09/28/07 500.00 ---- MW ---- ------ -------------------------------------- OH AP00110218 V16404 KELLER, JON 09/28/07 65.96 MW OH EX AP00110219 V16248 KNOSTMAN, GARY 09/28/07 392.00 MW OH EX AP00110220e'V'01630 LAB SAFETY SUPPLY INC 09/28/07 447.23 MW OH AP0011022f V15413 LANDMARK SERVICES INC 09/28/07 192.32 MW OH AP00110222 V11227 LANGUAGE LINE SERVICES 09/28/07 776.18 MW OH AP00110223 V12352 LARSON, RUSSELL 09/28/07 144.00 MW OH AP00110224 V16011 LAW OFFICES OF RICHARD R CLEM 09/28/07 5,177.10MW OH AP00110225 V01604 LEAGUE OF CALIFORNIA CITIES 09/28/07 140.00 MW OH AP00110226 D00871 LEAGUE OF CITIES-O C DIVISION 09/28/07 310.00 MW OH AP00110227 V16197 LEASON, KIM 09/28/07 100.00 MW OH AP00110228 V15491 LENNAR COMMUNITIES 09/28/07 201000.00,,,-MW. OH AP00110229',V16392 LINDLEY FIRE PROTECTION CO IN 09/28/07 20.00 MW OH 1 AP00110230�V01708 MAIN PHOTO SERVICE INC 09/28/07 11.76 MW OH AP00110231V16406 MARTINI RANCH CARRIAGES 09/28/07 610.00 MW OH AP00110232 V01714 MBIA MUNISERVICES COMPANY 09/28/07 946.24 MW OH AP00110233 V01855 MCDONALD, JOHN 09/28/07 288.00 MW OH AP00110234 V13717 MEDICAL EYE SERVICES 09/28/07 1,404.58 MW OH AP00110235 V01823 MERRIMAC ENERGY GROUP 09/28/07 40,397.30/ MW OH AP00110236 V06667 MEYERS, JOSEPH P 09/28/07 1,110.87 MW OH EX AP00110237 V14489 MONTELEONE,.ANTHONY J 09/28/07 288.00 MW OH AP00110238/V01857 NATIONAL NOTARY ASSOCIATION 09/28/07 52.00 MW -OH City of Tustin 09/26/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 WED, SEP 26, 2007, 2:50 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 266958 #S022 ---- prog: CK200 0.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note. ----- AP0011023 "15279 NGUYEN, FAWN 09/28/07 998.00 MW OH ------------------------------ --- ----------- EX AP00110240/V15828 NGUYEN, NATALIE 09/28/07 100.00 MW OH EX AP00110241� V02830 NUNEZ, HANK 09/28/07 100.00 MW OH AP00110242`,V14260 0 ENTERTAINMENT 09/28/07 610.00 MW OH AP00110243 V01065 OFFICE DEPOT 09/28/07 396.00 MW OH AP00110244 V16391 OFFICE WORLD INC 09/28/07 160.00 MW OH AP00110245 V01041 ORANGE COUNTY DIVISION 09/28/07 43.00 MW OH AP00110246 V01929 ORANGE COUNTY WATER DISTRICT 09/28/07 6,760.00,,MW OH AP00110247 V01955 ORIENTAL TRADING COMPANY INC 09/28/07 124.70 MW OH AP00110248 V01965 OXYGEN SERVICE COMPANY 09/28/07 187.46 MW OH AP00110240 V16400 PASCHALL, CARRIE 09/28/07 54.00 MW OH AP00110250-V02117 PERS LONG TERM CARE PROGRAM 09/28/07 248.26 MW OH AP0011025t V16286 PIPS TECHNOLOGY INC 09/28/07 28,193.45,. -MW OH AP00110252 V16240 POLING, BRIAN 09/28/07 100.00 MW OH EX AP00110253 V13100 PROFESSIONAL BINDING PRODUCTS 09/28/07 875.44 MW OH AP00110254 V02154 QUICK SIGNS 09/28/07 377.78 MW OH AP00110255 V15595 RECCHIA, KRISTI 09/28/07 702.66 MW OH EX AP00110256 V15779 REPUBLIC ITS 09/28/07 30,283.88/ MW OH AP00110257 V16398 RHL DESIGN GROUP INC 09/28/07 287.21 MW OH AP00110258 V16396 RHYTHM OF LIFE -MICHELLE SIAZO 09/28/07 450.00 MW OH AP00110259 V15378 RIVERSIDE RANCEROS JR EQUESTR 09/28/07 300.00 MW OH AP00110260 V12522 RODRIGUEZ, DAN 09/28/07 288.00 MW OH City of Tustin 09/26/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 WED, SEP 26, 2007, 2:50 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 266958 #S022 ---- prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00110261 V15211 SCHNEIDER, MARIE S 09/28/07 709.80 MW ON AP0011026V00048 SCHWARTZ, CHRISTINE 09/28/07 18.62 MW ON EX AP00110263,V02484 SCOTT FAZEKAS & ASSOCIATES IN 09/28/07 -6,195.00,, --MW ON AP00110264V02335 SCSBOA 09/28/07 1,800.00 MW ON AP001102651DO1026 SHARP SIGN AND AWNING 09/28/07 1,000.00 MW ON AP00110266'!V02275 SMART & FINAL IRIS CO 09/28/07 1,080.97 MW ON AP00110267':V12930 SMITH -EMERY GEOSERVICES 09/28/07 566.00 MW ON AP00110268'V11195 SOUTH BAY SALT WORKS 09/28/07 1,346.35 MW ON AP00110269 V16397 SOUTHERN CALIF PIPELINE CONST 09/28/07 170.77 MW ON AP00110270,-"V02266 STANDARD INSURANCE CO 09/28/07 1,441.20 MW ON AP00110271`,V12485 STANDARD INSURANCE COMPANY 09/28/07 14,930.77., --MW ON AP00110272,V13763 STAPLES INC 09/28/07 2,041.06 MW ON AP00110273 D01040 STAR ELECTRICAL SIGNS 09/28/07 500.00 MW ON AP00110274 V00461 STERICYCLE INC 09/28/07 352.08 MW ON AP00110275 V02457 STRAIN, JOHN 09/28/07 210.03 MW ON EX AP00110276 V16229 SUPERIOR ELECTRICAL ADVERTISI 09/28/07 1,000.00 MW ON AP00110277 V13647 SUREFIRE LLC 09/28/07 237.06 MW ON AP00110278 V02106 TANGRAM 09/28/07 704.04 MW ON AP0011027,9 TAPE COMPANY, THE 09/28/07 65.79 MW ON //V02645 AP00110284'V00159 THIBAULT, DENISE 09/28/07 10755.00 MW ON AP00110281 V02555 TOTAL IMAGE PRINTING 09/28/07 129.20 MW ON AP00110282 V15846 TOYOTA FINANCIAL SERVICES 09/28/07 380.97 MW ON City of Tustin 09/26/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 WED, SEP 26, 2007, 2:50 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 266958 #S022---- prog: CK200 <1.40>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011028V02577 TUSTIN AWARDS 09/28/07 393.29 MW OH AP00110284("V02267 TUSTIN IRVINE MEDICAL GROUP 09/28/07 199.32 MW OH MH AP00110285'. V02535 TUSTIN STATIONERS 09/28/07 86.09 MW OH AP00110286 V16103 TUTORWHIZ INC 09/28/07 76.70 MW OH AP00110287 V15098 UNITED RENTALS NORTHWEST INC 09/28/07 809.60 MW OH AP00110288 V02699 URS CORPORATION 09/28/07 695.50 MW OH AP00110289 V16395 VCA ALL-CARE ANIMAL REFERRAL 09/28/07 3,114.80;:-MW OH AP00110290✓861063 VISIBLE GRAPHICS 09/28/07 500.00 MW OH AP00110291 V11050 VULCAN MATERIALS COMPANY 09/28/07 10442.03 MW OH AP0011029� V16393 WEEDA, RICHARD 09/28/07 60.00 MW OH AP00110293 V02755 WELLS SUPPLY CO 09/28/07 102.37 MW OH AP00110294 V02751 WEST COAST ARBORISTS 09/28/07 .91809.44,,--MW OH AP00110295 V12426 WESTON RED HILL GLASS INC 09/28/07 507.59 MW OH AP00110296 V07897 WHITE, HAROLD 09/28/07 175.00 MW OH AP00110297 V14293 WILEY, BRADFORD 09/28/07 360.00 MW OH AP00110298 V02752 WILLDAN ASSOCIATES 09/28/07 25,155.16,AMW OH AP00110299�12132 WILSON, DAVID 09/28/07 750.00 MW OH EX AP00110300,,V02870 XEROX CORP 09/28/07 467.66 MW OH City of Tustin 09/26/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 WED, SEP 26, 2007, 2:50 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 266958 #S022----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 738,152.45 Number of Checks Processed: 15 Total Hand Written 0.00 Number of Checks Processed: Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 G R A N D T 0 T A L 738, 152.45 City of Tustin 10/04/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, OCT 04, 2007, 10:26 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 267516 #S019----prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00110301 V00374 ADT SECURITY SERVICES INC 10/05/07 1,688.40 MW ON AP00110302� V12939 ADWIZZ ADVERTISING SERVICES 10/05/07 11029.42 MW ON AP00110303 V15371 AEROTEK INC 10/05/07 161.20 MW ON AP00110304 V13441 AFLAC FLEX ONE 10/05/07 3,433.25,""MW ON AP00110305 V11932 ALL CITY MANAGEMENT SERVICES 10/05/07 16,090.36 MW ON AP00110306 V15896 ALLIANT INSURANCE SERVICES IN 10/05/07 1,267.23 MW ON AP00110307 V13845 AMANTE, JERRY 10/05/07 96.00 MW ON EX AP00110308 V11152 ANDERSON & HOWARD ELECTRIC IN 10/05/07 11238.90 MW ON AP00110309 V00331 ANSWER CALIFORNIA 10/05/07 249.20 MW ON AP00110310^11240 ARAMARK REFRESHMENT SERVICES 10/05/07 273.94 MW ON AP001103111V01611 ARAMARK UNIFORM SERVICES 10/05/07 53.20 MW ON AP00110312 V14299 AT&T LONG DISTANCE 10/05/07 `104.80 MW ON AP00110313 V02021 AT&T 10/05/07 100.10 MW ON AP00110314 V14250 AZZARA'S GOURMET CATERING 10/05/07 210.11 MW ON AP00110315 V00535 BARR ENGINEERING INC 10/05/07 1,289.97 MW ON AP00110316 V12476 BEE BUSTERS 10/05/07 150.00 MW ON AP00110317 V02274 BOARD OF EQUALIZATION 10/05/07 898.56 MW ON AP00110318 V00476 BONE, LOU 10/05/07 790.40 ON EX /MW 5,549.34/ AP00110319 V13808 BURLINGTON NORTHERN, THE 10/05/07 MW ON AP00110320/V00810 CALED 10/05/07 570.00 MW ON AP00110321 V00995 CALIFORNIA SOCIETY OF 10/05/07 330.00 MW ON AP00110322 V16418 CAMPBELL, SHI-RLEY 10/05/07 120.00 MW ON City of Tustin 10/04/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, OCT 04, 2007, 10:26 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 267516 #S019 ---- prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00110323/V11228 CARROLL, WILLIAM J 10/05/07 150.00 MW OH AP0011032�)V12947 CASHIER - DEPT OF PESTICIDE R 10/05/07 60.00 MW OH AP00110325 V14928 CERTIFION CORP 10/05/07 75.00 MW OH AP00110326 V00559 CONSOLIDATED REPROGRAPHICS 10/05/07 64.00 MW OH AP00110327 V11217 COSTA MESA, CITY OF 10/05/07 670.93 MW OH AP00110328 V00594 COURTYARD TRAVEL INC 10/05/07 200.30 MW OH AP00110329 V00594 COURTYARD TRAVEL INC 10/05/07 1,405.50 MW OH AP00110330X16414 CRAIG, JERRY 10/05/07 60.00 MW OH EX AP00110331,V14709 CSG CONSULTANTS INC 10/05/07 6,412.50/,,MW OH AP00110332 V16410 CUELLAR, HECTOR 10/05/07 45.00 MW OH AP00110333 V00961 DAVERT, DOUGLASS S 10/05/07 149.80 MW OH EX AP00110334 V11837 DAVIS, ARTHUR L 10/05/07 150.00 MW OH AP00110335 V00264 DAVIS, CANDICE 10/05/07 292.50 MW OH AP00110336 V12518 DEFRUITER, CHUCK 10/05/07 101.20 MW OH AP00110337 V00882 DEPARTMENT OF TRANSPORTATION 10/05/07 1,449.61 MW OH AP00110338 V15925 DIAMOND CONTRACT SERVICES INC 10/05/07 19,125.97,., -MW OH AP00110339 V00948 DONATO, PAM 10/05/07 218.70 MW OH AP00110340X11661 DOOLEY ENTERPRISES INC 10/05/07 2,292.38 MW OH AP00110341 V01066 EMBASSY SUITES HOTEL 10/05/07 716.20 MW OH AP00110342 V12074 FEDERAL DISPOSAL SERVICE 10/05/07 2,990.91 MW OH AP00110343 V15115 FIELD PAOLI ARCHITECTS INC 10/05/07 4,032.50/MW OH AP00110344 y07664 FIREMASTER 10/05/07 183.55 MW OH City of Tustin 10/04/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, OCT 04, 2007, 10:26 AM --req: TBERARDI--Leg: GL JL--Loc: TUSTIN----job: 267516 #S019---- prog: CK200 <1.40>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00110345/D00955 FLORES, ROBERT 10/05/07 500.00 MW OH AP001103461V12210 FOLEY, PENNI 10/05/07 31.50 MW OH EX AP00110347 V12829 FOOTHILL FEED 10/05/07 116.98 MW OH AP00110348 V15485 FOX, JOE ANN 10/05/07 160.00 MW OH AP00110349 VV01525 G W JEFFRIES & ASSOCIATES INC 10/05/07 4,000.00/-MW OH AP00110350/V00033 GALLAGHER, ALAN 10/05/07 350.00 MW OH AP001103511 VO2648 GALLS/LB UNIFORM CO 10/05/07 302.45 MW OH AP00110352 V00051 GARAVEN, PAUL 10/05/07 262.80 MW OH EX AP00110353 V01233 GCR PARAMOUNT TRUCK TIRE CTR 10/05/07 559.38 MW OH AP00110354 V16408 GENERAL PETROLEUM CORPORATION 10/05/07 621.50 MW OH AP00110355 V00081 GORA, DAVID 10/05/07 150.00 MW OH AP00110356 V02545 HANK26 INC 10/05/07 502.24 MW OH AP00110357 V00026 HARPER, DANA 10/05/07 42.53 MW OH EX AP00110358 V01395 HARRIS & ASSOCIATES 10/05/07 1,200.00 MW OH AP00110359 V16167 HARRIS, MARILYN 10/05/07 328.75 MW OH EX AP00110360,413526 HARTE-HANKS SHOPPERS INC 10/05/07 221.51 MW OH AP00110361 V11238 HAWKINS, MONYA F 10/05/07 74.10 MW OH AP00110362 V01321 HOME DEPOT CREDIT SERVICES 10/05/07 62.55 MW OH AP00110363 V14176 I T ASSOCIATES INC 10/05/07 3,714.48 /MW OH AP00110364 V01441 INNER CONNECTION 10/05/07 431.00 MW OH AP00110365 V00321 INTERCEPT INC 10/05/07 370.00 MW OH AP00110366//V16318 INTERNATIONAL ASSOC OF CRIME 10/05/07 395.00 MW OH City of Tustin 10/04/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, OCT 04, 2007, 10:26 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN ----job: 267516 #S019---- prog: CK200 <1.40>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note V01433 10/05/07 155.69 AP0011036T INTERSTATE BATTERIES OF MW OH AP00110368V12623 IRV SEAVER MOTORCYCLES 10/05/07 1,587.75 MW OH AP00110369V01431 IRVINE PIPE AND SUPPLY 10/05/07 248.32 MW OH DISTRICT 10/05/07 26,856.52/MW OH AP00110370 V01418 IRVINE RANCH WATER AP00110371 V16212 JOBTARGET.COM 10/05/07 300.00 MW OH AP00110372 D01011 JOHNSON, MARK 10/05/07 3,000.00 ,AMW OH AP00110373 V16415 JOSH'S COMPUTER SERVICE 10/05/07 12.50 MW OH AP00110374 V01543 KELLEY BLUE BOOK 10/05/07 124.65 MW OH AP00110375 V01576 KOZAK JR, STEPHEN V 10/05/07 300.00 MW OH AP00110376 V15390 L & A PRODUCTS OF CALIFORNIA 10/05/07 465.18 MW OH AP00110377 V00054 LA BARGE, ROBERT 10/05/07 150.00 MW OH AP00110378 V01672 LAKESHORE 10/05/07 382.29 MW OH AP00110379 V16411 LESCANO, LEE 10/05/07 50.00 MW OH EX AP00110380414324 LIGHTSOURCE 10/05/07 12,815.79 MW OH AP00110381 V11249 LORMAN EDUCATION SERVICES 10/05/07 678.00 MW OH AP00110382 V01645 LUTZ, AUGUSTUS 10/05/07 101.20 MW OH AP00110383 V12146 MANAGED HEALTH NETWORK 10/05/07 812.24 MW OH AP00110384 V00188 MEDER, BRYAN 10/05/07 150.00 MW OH AP00110385 V01823 MERRIMAC ENERGY GROUP 10/05/07 20,549i98--/MW OH AP00110386 V00134 MIRARCHI, JOHN 10/05/07 150.00 MW OH AP00110387 V03587 MISSION POOLS 10/05/07 1,000.00 MW OH AP00110388 /V00122 MORS, GAIL 10/05/07 169.20 MW OH City of Tustin 10/04/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, OCT 04, 2007, 10:26 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 267516 #S019 ---- prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00110387 VO1755 MURRAY, ELWYN A. 10/05/07 300.00 MW OH AP00110390/V01707 MUTUAL LIQUID GAS & 10/05/07 11823.63 MW OH AP00110391iV06860 NIELSEN, JOHN 10/05/07 300.00 MW OH AP00110392 V14183 NOVAPRO RISK SOLUTIONS LP 10/05/07 1,537.60 MW OH AP00110393 V01999 OCTA 10/05/07 898.41 MW OH AP00110394 V01065 OFFICE DEPOT 10/05/07 7.96 MW OH AP00110395 V00191 OHMAN, JANICE 10/05/07 150.00 MW OH AP00110396 V02006 ORANGE COUNTY BUSINESS COUNCI 10/05/07 180.00 MW OH AP00110397 V01926 ORANGE COUNTY FARM SUPPLY 10/05/07 419.58 MW OH AP00110398 V11218 ORANGE COUNTY LOCKSMITH SERVI 10/05/07 229.57 MW OH AP00110399 V00282 ORANGE COUNTY TAX COLLECTOR 10/05/07 120.20 MW OH AP0011040V`V15047 ORANGE, CITY OF 10/05/07 26.00 MW OH AP00110401 V15864 ORTIZ, RUBY 10/05/07 32.40 MW OH EX AP00110402 V02023 OVERLAND PACIFIC & CUTLER INC 10/05/07 43.75 MW OH AP00110403 V02078 PACKER, MARILYN 10/05/07 32.40 MW OH EX AP00110404 V14099 PAPER DIRECT 10/05/07 117.87 MW OH AP00110405 V15562 PERFORMANCE PRINTING AND BUS 10/05/07 441.18 MW OH AP00110406 V00088 PETERSON, JAMES 10/05/07 78.34 MW OH AP00110407 V02034 PLANNING DIRECTORS ASSOC OF 0 10/05/07 855.00 MW OH AP00110408 V15332 PROFORCE MARKETING INC 10/05/07 4,781.41 -4 OH AP00110409 V03301 PUCKETT, CHARLES 10/05/07 300.00 MW OH AP00110410 y42154 QUICK SIGNS 10/05/07 300.63 MW OH City of Tustin 10/04/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, OCT 04, 2007, 10:26 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 267516 #S019 ---- prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note AP00110411` 02174 RBF CONSULTING 10/05/07 5,336.29, ---MW OH AP00110412�V15595 RECCHIA, KRISTI 10/05/07 1,193.06 MW OH EX AP00110413 V14687 REGER, BRENT 10/05/07 1,529.50 MW OH AP00110414 V15779 REPUBLIC ITS 10/05/07 250.00 MW OH AP00110415 V00193 REYES, BARBARA 10/05/07 169.20 MW OH AP00110416 D00989 ROSAS, DAVID 10/05/07 997.00 MW OH AP00110417 V00209 SCAFATI, FRANK RAY 10/05/07 1,200.00 MW OH AP00110418 V16325 SCOTT, JEFFERY 10/05/07 84.97 MW OH EX AP00110419 V16409 SECURE LIVE SCAN 10/05/07 485.00 MW OH AP00110420/�02526 SHAMROCK SUPPLY COMPANY 10/05/07 446.08 MW OH AP00110421 V12592 SHAVER, JOAN 10/05/07 101.20 MW OH AP00110422 V02345 SMITH PIPE & SUPPLY INC 10/05/07 339.10 MW OH AP00110423 V12930 SMITH -EMERY GEOSERVICES 10/05/07 21550.00 MW OH AP00110424 V11195 SOUTH BAY SALT WORKS 10/05/07 1,349.69 MW off AP00110425 V02265 SOUTHERN CALIFORNIA EDISON CO 10/05/07 2,554.51 MW OH AP00110426 V13763 STAPLES INC 10/05/07 1,681.59 MW OH AP00110427 D01040 STAR ELECTRICAL SIGNS 10/05/07 500.00 MW OH AP00110428 V15854 STATE DISBURSEMENT UNIT 10/05/07 1,932.63 MW OH AP00110429 VV14809 STEEFEL LEVITT & WEISS 10/05/07 235.23 MW OH AP00110430/V04883 STEINY & COMPANY INC. 10/05/07 2,493.80 MW OH AP00110431 V16243 STUDIO THREE SIXTY 10/05/07 3,515.00./MW OH AP00110432 D00101 SUN COUNTRY POOLS 10/05/07 3,000.00 --"MW OH City of Tustin 10/04/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, OCT 04, 2007, 10:26 AM --req: TBERARDI--Ieg: GL JL--loc: TUSTIN ----job: 267516 #S019---- prog: CK200 <1.40>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00110433 V 1992====== SWA GROUP 10/05/07 812.48 MW- -OH- AP00110434 V14042 SYED, ALTA 10/05/07 311.45 MW OH EX AP00110435 V02597 TAG/AMS INC 10/05/07 692.50 MW OH MH AP00110436 V02106 TANGRAM 10/05/07 1,145.92 MW OH AP00110437 V13753 TANK SPECIALISTS OF CALIFORNI 10/05/07 192.95 MW OH AP00110438 V16377 TEACHERS DISCOUNT 10/05/07 402.87 MW OH AP00110439 V12202 TETRA TECH INC 10/05/07 6,317.14,-MW OH AP0011044VV02269 THE GAS CO 10/05/07 2,055.04, MW OH AP00110441 V16386 THOMPSON, JEFF R 10/05/07 150.00 MW OH AP00110442 V02555 TOTAL IMAGE PRINTING 10/05/07 53.34 MW OH AP00110443 V02577 TUSTIN AWARDS 10/05/07 3.78 MW OH AP00110444 V02544 TUSTIN BLACKSMITH SHOP 10/05/07 459.40 MW OH AP00110445 V02267 TUSTIN IRVINE MEDICAL GROUP 10/05/07 408.66 MW OH MH AP00110446 V02546 TUSTIN LOCK AND SAFE INC 10/05/07 220.04 MW OH AP00110447 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 10/05/07 619.50 MW OH AP00110448 V02537 TUSTIN POLICE OFFICERS ASSOC 10/05/07 3,356.14/FfW OH AP00110449 V02640 TUSTIN POLICE SUPPORT SERVICE 10/05/07 693.00 MW OH AP00110450,402547 TUSTIN TRANSMISSION 10/05/07 147.19 MW OH AP00110451 V00571 TUSTIN WATER SERVICE,CITY OF 10/05/07 1,249.73 MW OH AP00110452 V02586 TUSTIN/PETTY CASH, CITY OF 10/05/07 89.75 MW OH AP00110453 V14733 VALENZUELA, ART 10/05/07 140.00 MW OH EX AP00110454/I00008 VALLEVIENI, GEORGE 10/05/07 150.00 MW OH City of Tustin 10/04/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, OCT 04, 2007, 10:26 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 267516 #S019---- prog: CK200 <1.40>--report id: CXREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00110455/'V09944 VARGAS NORMA 10/05/07 75.00 MW OH MW AP0011045V11801 VERIZON WIRELESS 10/05/07 6,833.71 OH AP001104571V11050 VULCAN MATERIALS COMPANY 10/05/07 1,041.92 MW OH AP00110458' V14924 WASHINGTON GROUP INTERNATIONA 10/05/07 55,967.93 l W OH AP001,10459 V15085 WELDE, DAVID 10/05/07 121.68 MW OH EX AP00110460/V00092 WELLER, RALPH EDWARD 10/05/07 150.00 MW OH AP00110461r,V14181 WELLS FARGO FINANCIAL LEASING 10/05/07 144.84 MW OH AP00110462 V11000 WESTERN PRESS 10/05/07 684.24 MW OH AP00110463 V02770 WIESENGER, GEORGE 10/05/07 183.58 MW OH EX AP00110464 V02752 WILLDAN ASSOCIATES 10/05/07 1,120.00 MW OH AP00110465 V15802 WILLUMSON, DIANE 10/05/07 169.20 MW OH AP00110466 V02163 WOODRUFF SPRADLIN & SMART 10/05/07 85,916.01 /MW OH AP00110467 V16339 YAH00 10/05/07 29.50 MW OH AP0011046VV02872 ZUMAR INDUSTRIES INC 10/05/07 4,674.27 ,/MW OH City of Tustin 10/04/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, OCT 04, 2007, 10:26 AM --req: TBERARDI--Leg: GL JL --Loc: TUSTIN----job: 267516 #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 382,699.55 Number of Checks Processed: 168 Total Hand Written 0.0 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 3821699.55 City of Tustin 10/04/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 10 THU, OCT 04, 2007, 10:26 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN----job: 267516 #S019----prog: CK200 <1.40>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note EP00000126416160 ALLEN, RICHARD 10/05/07 169.20 CX OH EP00000121 V11855 BAKHTIARI, NANCY 10/05/07 150.00 CX OH EP00000128 V00009 BERGQUIST, MARK 10/05/07 250.00 CX OH EP00000129 V12688 BOUTON, TOM 10/05/07 101.20 CX OH EP00000130,.,4'00094 BRANDT, GLORIA 10/05/07 169.20 CX OH EP00000131 V15955 CAMPBELL, CAROLYN 10/05/07 169.20 CX OH EP00000132 V00053 CARVAJAL, CHARLES 10/05/07 150.00 CX OH EP00000133 V00079 CORREA, BETTIE 10/05/07 250.00 CX OH EP00000134 V00067 CRABILL, VALERIE 10/05/07 200.00 CX OH EP00000135 V02888 CRANE, CHARLES 10/05/07 200.00 CX OH EP0000013§ V02646 DAVIDER, LINDA 10/05/07 169.20 CX OH EP00000137 V13917 DELAMETER, MARVIN 10/05/07 150.00 CX OH EP00000138 V00934 DRAUGHON, JAMES A 10/05/07 350.00 CX OH EP00000139 V00010 ELLETT, EDWIN 10/05/07 269.20 CX OH EP00000140,400005 FISHER, WILLIAM 10/05/07 250.00 CX OH EP000001411V00022 FOSTER, STEVE 10/05/07 300.00 CX OH EP00000142 V00071 FRANKS, W DOUGLAS 10/05/07 200.00 CX OH EP00000143 V02821 GARVIN, LAURA 10/05/07 169.20 CX OH EP00000144 V04043 HALL, PEGGY 10/05/07 169.20 CX OH EP00000145 V14227 HAZARD, TALBOT 10/05/07 300.00 CX OH EP00000146 V00170 HOWARD, DOUGLAS 10/05/07 269.20 CX OH EP00000147�I00013 KREYLING, DAVID 10/05/07 250.00 CX OH City of Tustin 10/04/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 11 THU, OCT 048 2007, 10:26 AM --req: TBERARDI--Ieg: GL JL --Loc: TUSTIN----job: 267516 #S019----prog: CK200 <1.40> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note EP0000014. 0028 LEDENDECKER, ROBERT 10/05/07 150.00 CX OH EP00000149 V12668 OTTESON, GERALD 10/05/07 150.00 CX OH EP000001504-12220 PAGE, BILL FRED 10/05/07 250.00 CX OH EP00000151r V00102 PEERY, JAMES 10/05/07 269.20 CX OH EP00000152 V00074 POSPISIL, KATHY 10/05/07 150.00 CX OH EP00000153 V00153 RUANE, CAROL 10/05/07 150.00 CX OH EP00000154 V07423 SANCHEZ, PATRICK 10/05/07 350.00 CX OH EP00000155 V00018 SCHOENKOPF, ROBERT 10/05/07 300.00 CX OH EP00000156 V00017 SEMELSBERGER, FRANCIS 10/05/07 300.00 CX OH EP00000157 V00019 SHANAHAN, MICHAEL 10/05/07 350.00 CX OH EP00000158 V02619 TOOHEY, BILL 10/05/07 150.00 CX OH EP00000159 V11782 VEEH, GARY R 10/05/07 200.00 CX OH EP0000016,/V00004 WAKEFIELD, FREDERICK 10/05/07 300.00 CX OH EP00000161 V00044 WEDEMEYER, WALT 10/05/07 200.00 CX OH EP00000162 V00080 WESTFIELD, RITA 10/05/07 250.00 CX OH EP00000163 V03918 WILCOX, ROBERT 10/05/07 200.00 CX OH EP00000164 V00003 WILLIAMS, HOUSTON 10/05/07 200.00 CX OH EP00000165 V00020 ZICARELLI, BRENT 10/05/07 250.00 CX OH /!. City of Tustin 10/04/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 12 THU, OCT 04, 2007, 10:26 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 267516 #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 8,824.00 Number of EFTs Processed: 40 S U B T 0 T A L 8,824.00 �� c City of Tustin 10/04/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 13 THU, OCT 04, 2007, 10:26 AM --req: TBERARDI--Leg: GL JL --Loc: TUSTIN----job: 267516 #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 382,699.55 Number of Checks Processed: 168 l� v 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 80824.00 Number of EFTs Processed: 40 G R A N D T 0 T A L 391,523.55 City of Tustin PAYROLL EFT REPORT Pay Period: 09/17/2007-09/30/2007 for the EFT file created 10/03/2007 4:44 PM EFT Effective Date: 10/05/2007 Employee ID Deposit Amount _ 699 1,252.87 1187 1,584.11 859 1,797.56 50 3,169.19 336 3,041.76 930 1,578.80 882 1,974.63 450 3,277.36 1279 1,532.33 1275 1,523.90 863 2,087.62 1106 2,964.36 1228 231.59 1009 2,718.90 659 1,734.95 1273 1,465.61 323 2,100.60 798 2,100.14 1296 785.02 671 4,320.27 415 1,484.28 1266 1,842.50 1037 979.21 1260 1,997.11 190 3,166.69 86 1,150.00 90 1,439.67 1116 1,134.60 623 3,866.95 362 2,745.60 601 2,640.92 258 3,177.76 1098 2,395.10 978 1,750.89 905 165.20 711 2,405.81 1271 1,554.70 990 2,924.09 823 1,989.36 1259 2,152.27 957 1,686.45 955 979.49 1185 353.20 1171 128.12 434 3,152.97 1186 628.45 1077 1,561.65 1216 1,992.81 1067 2,880.27 261 2,303.99 S:\Payroll\EFT File Reports\EFTFILE701020.xls: EFTFILE 701020 10/03/2007 Page.1 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 09/17/2007-09/30/2007 for the EFT file created 10/03/2007 4:44 PM EFT Effective Date: 10/05/2007 Employee ID Deposit Amount 321 2,461.05 482 1,290.00 421 3,663.23 668 2,334.75 1158 1,566.98 1283 1,575.61 925 2,788.85 1285 1,374.21 1160 1,699.19 1176 1,881.89 1128 1,369.62 1280 1,726.14 1278 1,355.13 351 3,071.38 110 1,621.99 363 1,484.66 968 1,073.78 1140 1,616.12 1024 244.44 26 1,468.79 1244 1,269.14 1117 2,117.43 1198 1,980.83 832 2,047.31 27 1,258.35 1086 1,481.94 233 1,469.22 113 681.29 1276 1,369.09 889 1,592.78 621 1,929.00 1236 1,146.29 1310 279.12 854 1,581.96 341 3,916.82 31 1,003.60 1071 2,562.36 207 3,015.41 115 2,786.55 846 1,691.87 208 1,596.64 6 3,868.61 982 2,517.25 916 1,751.80 784 2,374.68 1199 2,218.91 1058 2,733.31 1289 1,753.36 1291 37.46 1078 1,884.65 SAPayroll\EFT File Reports\EFTFILE701020.xls: EFTFILE 701020 10/03/2007 Page 2 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 09/17/2007-09/30/2007 for the EFT file created 10/03/2007 4:44 PM EFT Effective Date: 10/05/2007 Employee ID Deposit Amount 924 2,384.30 319 1,659.05 604 2,446.68 626 2,012.71 888 1,811.44 92 25.00 1091 1,160.90 120 3,503.75 121 4,399.74 1235 1,304.97 1111 2,535.75 1290 1,175.42 123 2,562.04 64 200.00 1284 1,641.00 1202 2,024.72 125 2,9.10.89 931 2,814.00 1064 2,074.48 1307 1,249.15 518 305.00 337 2,405.83 1179 2,649.34 259 657.61 932 2,151.76 1183 2,995.03 763 2,917.70 1052 2,559.62 238 1,495.56 18 4,869.32 1203 1,628.02 1 2,069.31 1022 792.32 679 1,136.80 1127 2,682.67 1178 2,147.16 1159 1,557.58 35 1,728.94 130 2,596.03 1200 1,221.78 274 2,930.65 1220 243.36 303 2,077.45 131 3,366.52 352 1,286.46 1066 2,269.19 1256 1,290.49 801 2,421.46 1145 1,962.89 279 1,202.87 SAPayroll\EFT File Reports\EFTFILE701020.xis: EFTFILE 701020 10/03/2007 Page 3 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 09/17/2007-09/30/2007 for the EFT file created 10/03/2007 4:44 PM EFT Effective Date: 10/05/2007 Employee ID Deposit Amount 1125 1,963.39 20 330.00 1245 404.64 613 2,179.28 1308 1,393.90 970 2,391.17 1286 124.86 1268 1,527.05 927 2,476.53 101 3,736.34 1238 2,365.52 1197 2,076.23 779 1,559.47 1023 1,117.73 1094 2,704.71 706 175.26 777 2,241.69 792 1,667.41 381 2,333.52 55 2,265.91 347 3,034.56 614 3,011.84 88 1,586.95 1189 2,521.50 749 1,651.45 66 1,821.62 145 2,515.50 1054 1,983.33 1243 427.75 579 2,472.67 1309 834.57 1242 1,355.96 1019 2,479.98 1217 2,354.33 993 359.22 923 886.44 1033 2,616.23 1104 40.00 1205 2,148.80 1208 2,146.83 1234 159.55 21 3,776.53 816 2,009.14 954 2,397.09 1188 1,933.36 1195 219.28 720 2,080.65 1294 286.60 1109 2,484.18 1126 1,376.49 SAPayroll\EFT File Reports\EFTFILE701020.xis: EFTFILE 701020 10/03/2007 Page 4 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 09/17/2007-09/30/2007 for the EFT file created 10/03/2007 4:44 PM EFT Effective Date: 10/05/2007 Employee ID Deposit Amount 825 18.26 556 1,963.38 963 2,598.79 804 2,200.60 452 1,167.67 1194 657.84 404 3,322.04 1035 2,385.97 1247 1,391.07 1182 2,856.54 353 2,136.68 22 1,543.33 1250 1,814.10 1026 60.23 912 2,136.73 969 2,482.02 75 1,577.42 155 3,087.93 84 1,136.70 1137 2,069.97 1184 188.51 742 2,889.95 959 1,440.40 1193 3,513.54 386 2,966.63 734 2,147.04 1288 1,463.47 23 1,261.29 159 2,538.54 1123 2,179.57 834 1,350.72 540 1,579.56 1101 1,345.55 1306 1,778.01 1065 2,350.83 1013 1,951.51 672 3,004.25 994 631.48 675 1,227.66 1028 2,616.44 3 2,189.84 218 2,480.43 1272 532.90 165 1,706.89 554 3,577.38 1190 1,534.61 166 1,105.21 1249 2,132.42 398 1,230.44 1270 505.65 S:\Payroll\EFT File Reports\EFTFILE701020.xis: EFTFILE 701020 10/03/2007 Page 5 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 09/17/2007-09/30/2007 for the EFT file created 10/03/2007 4:44 PM EFT Effective Date: 10/05/2007 Employee ID Deposit Amount 497 2,188.15 960 438.90 326 2,204.28 1300 1,291.58 219 1,610.09 1254 1,565.43 1124 665.61 1305 159.75 1269 705.63 1080 1,722.84 203 3,088.29 892 1,525.86 612 103.25 562 3,316.01 1177 2,282.83 85 1,917.51 1147 1,563.36 1038 1,631.10 1302 41.62 275 2,914.15 898 2,428.71 966 2,188.44 390 2,590.37 878 255.96 495 2,228.52 1261 1,977.23 669 2,393.82 1251 2,277.69 281 1,910.84 291 2,497.48 1274 1,442.01 855 2,825.39 1092 265.47 461 1,296.35 96 286.00 985 282.69 89 1,590.44 746 2,743.26 769 1,803.88 293 1,926.67 182 2,739.42 974 2,670.07 961 2,180.23 803 3,263.59 600 1,405.21 762 1,616.10 723 2,572.21 895 3,568.57 1207 2,258.37 1281 2,269.71 S:\Payroll\EFT File Reports\EFTFILE701020.xls: EFTFILE 701020 10/03/2007 Page 6 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 09/17/2007-09/30/2007 for the EFT file created 10/03/2007 4:44 PM EFT Effective Date: 10/05/2007 Employee ID Deposit Amount 1253 1,760.13 1257 2,793.35 545 1,674.10 345 2,051.75 1282 1,732.72 1237 2,114.26 1068 1,686.32 5r�J,m S:\Payroll\EFT File Reports\EFTFILE701020.xis: EFTFILE 701020 10/03/2007 Page 7 of 7 City of Tustin Check # Type PY Positive Pay Report Date _ PEID _ Check Amount Reference -- _-- - PY 00015817 MW 10/05/2007 1118 364.02 364.02 01020 -DP 240.17 01020 -DP PY 00015818 MW 10/05/2007 906 240.17 0.00 01020 -DP PY 00015819 MW 10/05/2007 1255 0.00 3,882.44 01020 -DP PY 00015820 MW 10/05/2007 39 3,882.44 624.87 01020 -DP PY 00015821 MW 10/05/2007 20 624.87 1,768.40 01020 -DP PY 00015822 MW 10/05/2007 865 1,768.40 2,227.02 01020 -DP PY 00015823 MW 10/05/2007 833 2,227.02 1,745.86 01020 -DP PY 00015824 MW 10/05/2007 956 1,745.86 1,838.92 01020 -DP PY 00015825 MW 10/05/2007 1311 1,838.92 1,352.39 01020 -DP PY 00015826 MW 10/05/2007 1020 1,352.39 1,395.20 01020 -DP PY 00015827 MW 10/05/2007 911 1,395.20 1,016.97 01020 -DP PY 00015828 MW 10/05/2007 64 1,016.97 1,710.67 01020 -DP PY 00015829 MW 10/05/2007 69 1,710.67 1,684.80 01020 -DP PY 00015830 MW 10/05/2007 70 1,684.80 888.48 01020 -DP PY 00015831 MW 10/05/2007 86 888.48 1,619.57 01020 -DP PY 00015832 MW 10/05/2007 1277 1,619.57 1,363.79 01020 -DP PY 00015833 MW 10/05/2007 92 1,363.79 3,669.63 01020 -DP PY 00015834 MW 10/05/2007 1180 3,669.63 1,486.48 01020 -DP PY 00015835 MW 10/05/2007 325 1,486.48 2,315.72 01020 -DP PY 00015836 MW 10/05/2007 474 2,315.72 4,037.36 01020 -DP PY 00015837 MW 10/05/2007 1121 4,037.36 2,403.13 01020 -DP PY 00015838 MW 10/05/2007 116 2,403.13 2,279.11 01020 -DP User: Sandy Alves Page 1 Current Date: 10/04/07 Report: PY—CK POSPAY_O1_JPG PY Positive Pay Report Time: 13:01:58 �ity of Tustin Check # Type PY Positive Pay Report Date PEID Check Amount Reference _ PY 00015839 MW 10/05/2007 518 2,279.11 2,074.77 01020 -DP PY 00015840 MW 10/05/2007 151 2,074.77 421.99 01020 -DP PY 00015841 MW 10/05/2007 179 421.99 449.52 01020 -DP PY 00015842 MW 10/05/2007 185 449.52 1,523.34 01020 -DP PY 00015843 MW 10/05/2007 952 1,523.34 23.49 01020 -DP PY 00015844 MW 10/05/2007 1314 23.49 4,109.41 01020 -DP PY 00015845 MW 10/05/2007 1104 4,109.41 1,387.78 01020 -DP PY 00015846 MW 10/05/2007 500 1,387.78 3,362.00 01020 -DP PY 00015847 MW 10/05/2007 1312 3,362.00 191.00 01020 -DP PY 00015848 MW 10/05/2007 1224 191.00 269.55 01020 -DP PY 00015849 MW 10/05/2007 858 269.55 95.01 01020 -DP PY 00015850 MW 10/05/2007 813 95.01 167.86 01020 -DP PY 00015851 MW 10/05/2007 1155 167.86 133.58 01020 -DP PY 00015852 MW 10/05/2007 1297 133.58 408.34 01020 -DP PY 00015853 MW 10/05/2007 1301 408.34 120.74 01020 -DP PY 00015854 MW 10/05/2007 1041 120.74 493.09 01020 -DP PY 00015855 MW 10/05/2007 1212 493.09 158.94 01020 -DP PY 00015856 MW 10/05/2007 1151 158.94 201.25 01020 -DP PY 00015857 MW 10/05/2007 1218 201.25 367.17 01020 -DP PY 00015858 MW 10/05/2007 1213 367.17 140.49 01020 -DP PY 00015859 MW 10/05/2007 1085 140.49 167.41 01020 -DP PY 00015860 MW 10/05/2007 1230 167.41 279.40 01020 -DP PY 00015861 MW 10/05/2007 1287 279.40 User: Sandy Alves Page 2 Report: PY-CK POSPAY_01_JPG PY Positive Pay Report Current Date: 10/04/07 Time: 13:01:58 � ty of Tu—sti-n-I Check # Type PY Positive Pay Report Date PEID Check Amount_ Reference__ - _ ----- 223.12 01020 -DP PY 00015862 MW 10/05/2007 1263 223.12 1,069.97 01020 -DP PY 00015863 MW 10/05/2007 96 1,069.97 563.00 01020 -DP PY 00015864 MW 10/05/2007 819 563.00 464.47 01020 -DP PY 00015865 MW 10/05/2007 1152 464.47 317.30 01020 -DP PY 00015866 MW 10/05/2007 1154 317.30 177.23 01020 -DP PY 00015867 MW 10/05/2007 1210 177.23 342.86 01020 -DP PY 00015868 MW 10/05/2007 1044 342.86 312.06 01020 -DP PY 00015869 MW 10/05/2007 1051 312.06 157.50 01020 -DP PY 00015870 MW 10/05/2007 1232 157.50 425.77 01020 -DP PY 00015871 MW 10/05/2007 1005 425.77 122.78 01020 -DP PY 00015872 MW 10/05/2007 1262 122.78 167.23 V 01020 -DP PY 00015873 MW 10/05/2007 1264 167.2 Total of 57 check 60,804.42 t End of Re port User: Sandy Alves Page 3 Current Date: 10/04/07 Report: PY_CK_POSPAY_01_JPG PY Positive Pay Report Time: 13:01:58