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HomeMy WebLinkAbout04 RATIFICATION OF DEMANDS AND PAYROLL 12-04-074 MEETING DATE: DECEMBER 4, 2007 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City and the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Date/Total Amount Accounts Payable NOVEMBER 23, 2007 WARRANT RUN $1,757,125.11 )� Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, ISI demands conform to the approved budget except as n demands are he eby submitted to the City Council for you ` n Date: f � tl U DISCUSSION: 1,reby certify that the referenced d and have been pd. These )ection,andrsorxMmati-fn. A, or of Finance 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. n, n Date: Rev! -DuPOR AGENDA MEETING DATE: DECEMBER 4, 2007 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS Agenda Item Reviewed: City Manager Finance Director 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 Total NOVEMBER 16, 2007 WARRANT RUN EFT Exceptions: NONE AFFIDAVIT OF DEMANDS 1 $ 1, 617, 690.97 $ 48.39 $ 1,617,739.36 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as ted and have been aid. These demands are hereby s bmitted to the City Council for yo spe 'on n nfir ation. Date: `--,Director o inanc DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: Reviewed B y Treasurer MEETING DATE: December 4, 2007 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF PAYROLL SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorization. RECOMMENDATION: Confirm and approve as submitted the following Payroll listing accordance with Government Code Section 37208. Type of Listing Date Total Amoun Payroll 11/16/2007 $685,646.57 Exceptions: AFFIDAVIT OF PAYROLL In accordance with Government Code Section 3720 Payroll listing conforms to the approved budget except Date://// 1�d 7 i I DISCUSSION: hereby certify that the referenced oted and has been p;d. Director of Ifinance 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: // Reviewed By: City Treasurer City of Tustin 11/21/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 WED, NOV 21, 2007, 9:35 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 270703 OS028----prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ----- AP00111421 V12939 ADWIZZ ADVERTISING SERVICES 11/23/07 2,968.72 MW ------------- ON AP00111422D00952 AKIYOSHI, KAREN 11/23/07 525.00 MW ON AP00111423 V00369 AMERICAN MESSAGING 11/23/07 105.77 MW ON AP00111424 V00562 AMERICAN ROTARY BROOM CO INC 11/23/07 399.48 MW ON AP00111425 V12740 ANAHEIM ICE 11/23/07 200.20 MW ON AP00111426 V15940 ANDREN, MICHAEL 11/23/07 216.00 MW ON AP00111427 V15503 ANOUSH, NILO 11/23/07 165.75 MW ON AP00111428 V00330 ARAMARK CORPORATION 11/23/07 275.00 MW ON AP00111429 V01611 ARAMARK UNIFORM SERVICES 11/23/07 53.20 MW ON AP0011143V12985 BAROLO CAFE 11/23/07 117.50 MW ON AP00111431 V00169 BLAIR, JEFFREY 11/23/07 60.00 MW ON EX AP00111432 V00476 BONE, LOU 11/23/07 234.98 MW ON AP00111433 V16412 BROWNE, LORI 11/23/07 715.00 MW ON AP00111434 V15835 BURT, RAVEN 11/23/07 72.00 MW ON AP00111435 V02020 CALIFORNIA PUBLIC EMPLOYEES 11/23/07 192,744.15✓ MW ON AP00111436 V00631 CAREER TRACK 11/23/07 199.00 MW ON AP00111437 V09750 CATHY'S KIDS CLUB 11/23/07 60,063.00/ MW ON AP00111438 V02292 CESA-CALIFORNIA EMERGENCY SER 11/23/07 160.00 MW ON AP00111439 V03030 COMMERCIAL LANDSCAPE SUPPLY I 11/23/07 16.10 MW ON AP00111440,,,(I00559 CONSOLIDATED REPROGRAPHICS 11/23/07 609.67 MW ON AP00111441 D00636 COPTIC LEAGUE, THE 11/23/07 154.00 MW ON AP00111442 V00557 COUNTY OF ORANGE 11/23/07 2,270.00 MW ON City of Tustin 11/21/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 WED, NOV 21, 2007, 9:35 AM --req: TSERARDI--leg: GL JL--Loc: TUSTIN ----job: 270703 #S028----prog: BK200 <1.23>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00111443 V12127 CRAIG, DAVID 11/23/07 144.00 MW ON AP00111444 V11635 CRAWFORD, JOHN 11/23/07 72.00 MW ON AP00111445 V15537 CTEC 11/23/07 2,666.63, MW ON AP00111446 V00882 DEPARTMENT OF TRANSPORTATION 11/23/07 821.60 MW ON AP00111447 D01012 DEWID, ROBERT 11/23/07 3,000.00,,-MW ON AP00111448 V00878* DOKKEN ENGINEERING 11/23/07 2,080.00 MW ON AP00111449 V16471 DUVAL, ABBY 11/23/07 195.00 MW ON AP00111450 /1068 EAST ORANGE COUNTY WATER DIST 11/23/07 161,475.24,-MW ON AP00111451 V01055 ENTENMANN-ROVIN CO 11/23/07 94.57 MW ON AP00111452 V01148 FACTORY MOTOR PARTS CO 11/23107 979.53 MW ON AP00111453 V04057 FAIR HOUSING COUNCIL OF 11/23/07 4,893.04,--MW ON AP00111454.V15330 FCI CONSTRUCTORS INC 11/23/07 1055,787.17/ MW ON AP00111455 V15672 FERNANDEZ, RAUL 11/23/07 270.00 MW ON AP00111456 V15115 FIELD PAOLI ARCHITECTS INC 11/23/07 12,423.M--MW ON AP00II1457 V07664 FIREMASTER 11/23/07 147.51 MW ON AP00111458 V12210 FOLEY, PENNI 11/23/07 221.99 MW ON EX AP00111459 V00184 FOX, KAYLAA 11/23/07 975.00 MW ON AP00111460/1112586 FRIEND, RICHARD L. 11/23/07 100.00 MW ON AP00111461 V15553 FULLER TRUCK ACCESSORIES 11/23/07 344.80 MW ON AP00111462 V15644 FUN WITH HORSES 11/23/07 178.75 MW ON AP00111463 V02648 GALLS/LB UNIFORM CO 11/23/07 240.21 MW ON AP00111464/400111 GILIO, ARTURO 11/23/07 975.00 MW ON City of Tustin 11/21/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 WED, NOV 21, 2007, 9:35 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN ----job: 270703 #S028----prog: BK200 <1.23>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011146V16470====== =OH= GIUSIANA, LISA 11/23/07 55.00 MW= AP00111466 V15489 GORMAN, RONALD 11/23/07 247.00 MW OH AP00111467 V16070 GRIFFIN STRUCTURES INC 11/23/07 15,708.00-,�MW OH AP00111468 V01255 GROVER, CHRISTOPHER 11/23/07 55.68 MW OH EX AP00111469 V01314 HAAKER EQUIPMENT CO 11/23/07 25.44 MW OH AP00111470A13702 HANSON, JAMI LOU 11/23/07 126.0,0 MW OH AP00111471 V01395 HARRIS & ASSOCIATES 11/23/07 1,672.50 MW OH AP00111472 V13526 HARTE-HANKS SHOPPERS INC 11/23/07 221.51 MW OH AP00111473 V12585 HILDE, RICHARD G. 11/23/07 100.00 MW OH AP00111474 V14319 HOANG, ANDREW 11/23/07 40.00 MW ON EX AP00111475 V15560 HUANG, Y HENRY 11/23/07 38.03 MW OH EX AP00111476 V14176 I T ASSOCIATES INC 11/23/07 4,864.7,2,-'MW ON AP00111477 V00321 INTERCEPT INC 11/23/07 185.00 MW OH AP00111478 V01437 INTERNATIONAL SOCIETY OF ARSO 11/23/07 435.00 MW OH AP00111479 V12623 IRV SEAVER MOTORCYCLES 11/23/07 471.10 MW OH AP00111480,fi103680 IRVINE, CITY OF 11/23/07 100.00 MW OH AP00111481 V01509 JCI JONES CHEMICALS INC 11/23/07 846.75 MW OH AP00111482 D01097 KING, PETER 11/23/07 500.00 MW OH AP00111483 V12352 LARSON, RUSSELL 11/23/07 144.00 MW ON AP00111484 V00154 LOZANO, JOSEPH A 11/23/07 89.25 MW OH EX AP00111485 V15176 M & N INTERNATIONAL 11/23/07 203.92 MW OH AP00111486.V00070 MARTIN, CHRISTOPHER 11/23/07 146.45 MW OH EX City of Tustin 11/21/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 WED, NOV 21, 2007, 9:35 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 270703 #S028----prog: BK200 <1.23> --report id: CKREG--- Check P yee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00111481 V01855 MCDONALD, JOHN 11/23/07 360.00 MW ON AP00111488 V01841 MCFADDEN-DALE IND HARDWARE CO 11/23/07 56.03 MW ON AP00111489 V01823 MERRIMAC ENERGY GROUP 11/23/07 47,793.70, -""MW ON AP00111490A14489 MONTELEONE, ANTHONY J 11/23/07 288.00 MW ON AP00111491 V12584 MOORE, GREGORY C. 11/23/07 100.00 MW ON AP00111492 V01707 MUTUAL LIQUID GAS 11/23/07 1,201.61 MW ON AP00111493 V16367 NIELSEN, CAROLYN 11/23/07 39.89 MW ON AP00111494 V01923 ORANGE COUNTY AUTO PARTS 11/23/07 1,642.29 MW ON AP00111495 V11337 ORANGE COUNTY REGISTER 11/23/07 59.74 MW ON AP00111496 V02023 OVERLAND PACIFIC & CUTLER INC 11/23/07 87.50 MW OH AP00111497 V02117 PERS LONG TERM CARE PROGRAM 11/23/07 248.26 MW ON AP00111498 V16196 PK II HOLDCO LLC 11/23/07 3,640.08/MW ON AP00111499 V15887 PLESETZ, DALE 11/23/07 120.00 MW ON AP00111500 601745 POWER FORD 11/23/07 93.07 MW ON AP00111501 V15332 PROFORCE MARKETING INC 11/23/07 1,394.54 MW ON AP00111502 V01040 PSYCHOLOGICAL CORP INC 11/23/07 1,750.00 MW ON AP00111503 V02062 PUBLIC AGENCY RISK MGR ASSOCI 11/23/07 100.00 MW ON APOOII1504 V12342 PUBLIC STORAGE 11/23/07 294.00 MW ON AP00111505 V02154 QUICK SIGNS 11/23/07 322.82 MW ON AP00111506 D00818 RANGEL, PEDRO 11/23/07 2,000.00 MW ON AP00111507 V02174 RBF CONSULTING 11/23/07 8,813.55,AW ON' AP00111508/,Vt1602 REGENCY ENTERPRISES INC 11/23/07 197.57 MW ON City of Tustin 11/21/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 WED, NOV 21, 2007, 9:35 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 270703 #S028----prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00111509"-V15779 REPUBLIC IT.S 11/23/07 16,833.15-' MW ON V02203 RJM 11/23/07 6,179.23.11 AP0011151 DESIGN GROUP MW ON AP00111511) V01043 SADDLEBACK FLOWER SHOP 11/23/07 445.11 MW ON AP00111512 V11135 SAN DIEGO POLICE EQUIPMENT CO 11/23/07 5,641.06/1"MW ON AP00111513 V02376 SANBRANO, MARCELLA 11/23/07 500.00 MW ON EX AP00111514 V15305 SANTOLLA, MELISSA 11/23/07 68.56 MW ON EX AP00111515 V02321 SCHICK MOVING AND STORAGE CO 11/23/07 20.00 MW ON AP00111516 V16416 SHIMOMURA, CRAIG 11/23/07 100.00 MW ON AP00111517 V02265 SOUTHERN CALIFORNIA EDISON CO 11/23/07 44,836.09 -MW ON AP00111518 V07379 SPECTRUM CARE LANDSCAPE 11/23/07 6,175.00/4W ON AP00111519 D01098 SPURGEON, LISA 11/23/07 150.00 MW ON AP00111524/113763 STAPLES INC 11/23/07 1,352.40 MW ON AP00111521 V02360 STATE WATER RESOURCES CONTROL 11/23/07 16,797.00W ON AP00111522 V16469 STRUCTURES AND CODES INSTITUT 11/23/07 630.00 MW ON AP00111523 V00163 SULLENS, WALTER T 11/23/07 100.00 MW ON AP00111524 V02269 THE GAS CO 11/23/07 119.29 MW ON AP00111525 V15844 TOYAMA KARATE -DO 11/23/07 189.00 MW ON AP00111526 V02545 TUSTIN AUTO WASH b 76 GAS STA 11/23/07 713.06 MW ON AP00111527 V02577 TUSTIN AWARDS 11/23/07 303.77 MW ON AP00111528. V02267 TUSTIN IRVINE MEDICAL GROUP 11/23/07 35.00 MW ON MH AP00111529 V00571 TUSTIN WATER SERVICE,CITY OF 11/23/07 512.31 MW ON AP00111530"06103 TUTORWHIZ INC 11/23/07 268.45 MW ON , City of Tustin 11/21/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 WED, NOV 21, 2007, 9:35 AM --req: TBERARDI--Ieg: GL JL --Loc: TUSTIN----job: 270703 #S028 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011153 V12323 UNITED STORM WATER INC 11/23/07 18,112.03 MW ON AP00111532 V02694 US BANK -CORPORATE TRUST 11/23/07 2,818.29 MW ON AP00II1533 V02688 US POSTAL SERVICE(HASLER) 11/23/07 10,000.00 MW ON AP00111534 V00008 VALLEVIENI, GEORGE 11/23/07 347.01 MW ON EX AP00111535 V14293 WILEY, BRADFORD 11/23/07 216.00 MW ON AP00111536 V02752 WILLDAN ASSOCIATES 11/23/07 9,318.40/MW ON AP00111537 V16055 WOOLERY, LISA_ 11/23/07 379.68 MW ON EX AP00111538 V02870 XEROX CORP 11/23/07 2,324.46 MW ON AP00111539/V02870 XEROX CORP 11/23/07 4,352.39 /W ON 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 1757,125.11 Number of Checks Processed: 1 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 1757, 125. 1 I City of Tustin 11/15/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page THU, NOV 151 2007, 10:32 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 270379 #S025 ---- prog: BK200 <1.23> --report id: CKREG-- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011129 V15194 ACT GIS INC 11/16/07 9,230.00�M(W ON AP00111294'V13749 ACTION DOOR REPAIR CORP 11/16/07 302.50 MW ON AP00111295 V00002 ADAMS TRUE VALUE HARDWARE 11/16/07 6.40 MW ON AP00111296 V16166 ADVANCED CRITICAL CARE & INTE 11/16/07 154.40 MW ON AP00111297 V13441 AFLAC FLEX ONE 11/16/07 3,394.79/ MW ON AP00111298 V11932 ALL CITY MANAGEMENT SERVICES 11/16/07 19,123.07,. -'MW ON AP00111299 V11644 ANAHEIM MEMORIAL MEDICAL 11/16/07 650.00 MW ON MH AP00111304/16065 ANTHONY WHOLESALE ELECTRIC IN 11/16/07 376.34 MW ON AP00111301,V00611 APCO 11/16/07 115.00 MW ON AP00111302 V01611 ARAMARK UNIFORM SERVICES 11/16/07 658.02 MW ON AP00111303 V15740 AT&T MESSAGING 11/16/07 760.00 MW ON AP00111304 V02021 AT&T 11/16/07 225.07 MW ON AP00111305 V12784 AZARVAND, BEHROUZ 11/16/07 131.97 MW ON EX AP00111306 V14250 AZZARA'S GOURMET CATERING 11/16/07 816.58 MW ON AP00111307 V13030 B & M LAWN & GARDEN INC 11/16/07 689.58 MW ON AP00111308 V00535 BARR ENGINEERING INC 11/16/07 6,991.28 MW ON AP00111309 V12476 BEE BUSTERS 11/16/07 125.00 MW ON AP00111310/416467 BEST WESTERN INN AT THE VINES 11/16/07 335.97 MW ON AP00111311 V13155 BOND, KIM 11/16/07 87.98 MW ON EX AP00111312 V16083 BROWN, FLORA 11/16/07 144.30 MW ON AP00111313 V00581 CALIFORNIA BACKGROUND INVESTI 11/16/07 200.00 MW ON AP00111314-400624 CALIFORNIA FORENSIC PHLEBOTOM 11/16/07 2,596.25. MW ON MH City of Tustin 11/15/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, NOV 15, 2007, 10:32 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 270379 9S025---- prog: BK200 <1.23>--report id: CICREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00111315 V15005 CANDY THE CLOWN 11/16/07 150.00 MW OH AP001113161V12894 CARMEN'S UNIFORMS INC 11/16/07 514.56 MW OH AP00111317 V12947 CASHIER - DEPT OF PESTICIDE R 11/16/07 260.00 MW OH AP00111318 V00563 CHEVRON & TEXACO CARD SERVICE 11/16/07 1,695.50 MW OH AP00111319 'V13886 CHUPP, BRIAN 11/16/07 112.33 MW OH EX AP00111329--'V03030 i COMMERCIAL LANDSCAPE 11/16/07 359.67 MW OH AP00111321' V01119 COMMUNITY SENIORSERV 11/16/07 5,000.OV MW OH AP00111322 V00559 CONSOLIDATED REPROGRAPHICS 11/16/07 19.55 MW OH AP00111323 V00557 COUNTY OF ORANGE 11/16/07 650.00 MW OH AP00111324 V16468 COURTYARD ROSEVILLE 11/16/07 504.30 MW OH AP00111325 V00594 COURTYARD TRAVEL INC 11/16/07 271.80 MW OH AP00111326 V14084 COX, PHIL 11/16/07 73.18 MW OH AP00111327 V13162 CPOA 11/16/07 80.00 MW OH AP00111328 V04470 CRON & ASSOCATES TRANSCRIPTIO 11/16/07 1,020.00 MW OH AP0011132914709 CSG CONSULTANTS INC 11/16/07 150.00 MW OH AP0011133//V V00683 CSU SACRAMENTO 11/16/07 444.00 MW OH AP00111331 V15936 DE VAUL, DIANE 11/16/07 280.00 MW OH EX AP00111332 V15925 DIAMOND CONTRACT SERVICES INC 11/16/07 198125.97—,-MW OH AP00111333 V00898 DIVERSIFIED RISK INSURANCE BR 11/16/07 433.41 MW OH AP00111334 V01059 EBERHARD EQUIPMENT 11/16/07 96.20 MW OH AP00111335 V12137 ECS IMAGING INCORPORATED 11/16/07 6,839.59-"'MW OH AP00111330e'-V01066 EMBASSY SUITES HOTEL 11/16/07 608.14 MW OH City of Tustin 11/15/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page '. THU, NOV 15, 2007, 10:32 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 270379 #S025---- prog: BK200 <1.23>--report id: CKREG-- Check Pae ID. Payee Name HOTEL Date 11/16/07 Check Amount 608.14 Type MW Subs Rel To Note OH AP00111337'V01066 EMBASSY SUITES AP00111338 V01066 EMBASSY SUITES HOTEL 11/16/07 608.14 MW OH AP00111339 V14618 ENWISEN INC 11/16/07 300.00 MW OH AP0011134"12074 FEDERAL DISPOSAL SERVICE 11/16/07 1,721.44 MW OH AP00111341 V01120 FEDEX CORP 11/16/07 23.29 MW OH AP00111342 'V01553 FEDEX KINKOIS 11/16/07 83.50 MW OH AP00111343 V01131 FENN TERMITE & PEST CONTROL 11/16/07 566.31 MW OH AP00111344 V15951 FOOTHILL CHORAL BOOSTERS 11/16/07 150.00 MW OH AP00111345 V14434 GONZALES, ARTHUR 11/16/07 87.98 MW OH EX AP00111346 V11091 GRAINGER 11/16/07 80.10 MW OH AP00111347 V14319 HOANG, ANDREW 11/16/07 87.98 MW OH EX AP00111348 V01321 HOME DEPOT CREDIT SERVICES 11/16/07 642.01 MW OH AP00111349 V03458 HOME DEPOT CREDIT SERVICES 11/16/07 575.34 MW OH APO0111350,401301 HYDRO-SCAPE PRODUCTS INC 11/16/07 185.95 MW OH AP00111351 V01459 I INITIAL 11/16/07 517.20 MW OH AP00111352 V00321 INTERCEPT INC 11/16/07 185.00 MW OH AP00111353 V01436 INTOXIMETERS INC 11/16/07 344.98 MW OH AP00111354 V01719 IRON MOUNTAIN RECORDS MGMT. 11/16/07 125.00 MW OH AP00111355 V01431 IRVINE PIPE AND SUPPLY 11/16/07 192.34 MW OH AP00111356 V01418 IRVINE RANCH WATER DISTRICT 11/16/07 1,657.44 MW OH AP00111357 V14366 JACOBS INC 11/16/07 79,889.3y�MW OH AP00111358 V16248 KNOSTMAN, GARY 11/16/07 318.00 MW OH EX City of Tustin 11/15/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page THU, NOV 15, 2007, 10:32 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 270379 #S025 ---- prog: BK200 <1.23> --report id: CKREG-- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00111359�V15794 KROLL FACTUAL DATA 11/16/07 76.15 MW ON AP00111360 V01603 LARWIN SQUARE CLEANERS 11/16/07 456.00 MW ON AP00111361�'V01632 LAUREL HOUSE 11/16/07 5,969.00 BMW ON AP00111362 V07334 LEJEUNE, CYNTHIA 11/16/07 232.07 MW ON EX AP00111363 V15793 LIGHTHOUSE CREATIVE GROUP 11/16/07 1,100.00 MW ON AP•00111364 V01626 LOCAL GOVERNMENT COMMISSION 11/16/07 75.00 MW ON AP00111365 V01841 MCFADDEN-DALE IND HARDWARE CO 11/16/07 185.31 MW ON AP00111366 V12276 MCGUIRE, JOHN 11/16/07 356.17 MW ON AP00111367 V16189 MILLER, KRISTIN 11/16/07 280.00 MW ON EX AP00111368 V01728 MOFFATT & NICHOL ENGINEERS 11/16/07 3,920.00,, -kW ON AP00111369 V01886 NAPA VALLEY COLLEGE 11/16/07 95.00 MW ON AP0011137gXI6349 NEXT GENERATION INDUSTRIES IN 11/16/07 214.92 MW ON AP00111371 V16413 NORWALK POWER EQUIPMENT COMPA 11/16/07 1,880.56 MW OH AP00111372 V01065 OFFICE DEPOT 11/16/07 223.21 MW ON AP00111373 V01041 ORANGE COUNTY DIVISION 11/16/07 48.00 MW ON AP00111374 V11218 ORANGE COUNTY LOCKSMITH SERVI 11/16/07 469.66 MW ON AP00111375 V11159 ORANGE COUNTY PAINTS 11/16/07 119.17 MW ON AP00111376 V01955 ORIENTAL TRADING COMPANY INC 11/16/07 206.95 MW ON AP00111377 V16464 PARK MAGNOLIA 11/16/07 75.00 MW ON AP00111378 V00088 PETERSON, JAMES 11/16/07 78.34 MW ON AP00111379 D01087 PORTILLO, GILDA 11/16/07 500.00 MW ON AP00111380/165332 PROFORCE MARKETING INC 11/16/07 748.22 MW ON City of Tustin 11/15/07 O H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, NOV 15, 2007, 10:32 AM --req: TBERARDI--Leg: GL JL--Loc: TUSTIN ----job: 270379 #S025---- prog: BK200 <1.23>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00111381.--V02174 RBF CONSULTING 11/16/07 3,413.27,,-'MW OH AP00111382 V02166 RED WING SHOE STORES 11/16/07 74.35 MW OH AP00111383 V01602 REGENCY ENTERPRISES INC 11/16/07 1,725.16 MW OH AP00111384 V02232 RUSSELL 8 SON INC 11/16/07 378.87 MW OH AP00111385 V13975 SAN DIEGO REGIONAL TRAINING C 11/16/07 494.92 MW OH AP00111386 V13975 SAN DIEGO REGIONAL TRAINING C 11/16/07 494.92 MW OH AP00111387 V13975 SAN DIEGO REGIONAL TRAINING C 11/16/07 494.92 MW OH AP00111388 V15986 SHELTON, MARSHALL 11/16/07 99.39 MW OH EX AP00111389 V02265 SOUTHERN CALIFORNIA EDISON CO 11/16/07 680086.89,,--MW OH AP00111390/415620 SOUTHERN CALIFORNIA ENTOMOLOG 11/16/07 50.00 MW OH AP00111391 V13763 STAPLES INC 11/16/07 18296.10 MW OH AP00111392 V15854 STATE DISBURSEMENT UNIT 11/16/07 1,961.73 MW OH AP00111393 V02457 STRAIN, JOHN 11/16/07 224.00 MW OH EX AP00111394 V14848 STUMPS/SHINDIGZ.COM 11/16/07 876.44 MW OH AP'00111395 V02570 TAB PRODUCTS CO 11/16/07 5,007.71 MW OH AP00111396 V12202 TETRA TECH INC 11/16/07 6,474.10/MW OH AP00111397 V02269 THE GAS CO 11/16/07 2,092.11 MW OH AP00111398 V02555 TOTAL IMAGE PRINTING 11/16/07 85.34 MW OH AP00111399 V02580 TRAFFIC CONTROL SERVICE INC 11/16/07 1,744.04 MW OH AP0011140"16463 TRAN, SEAN 11/16/07 1,937.15. MW OH EX AP00111401 V02564 TRUC PAR CO 11/16/07 34.02 MW OH AP00111402 068 TRUXAW 8 ASSOCIATES, JOSEPH C 11/16/07 460.00 MW OH City of Tustin 11/15/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page THU, NOV 15, 2007, 10:32 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 270379 #S025 ---- prog: BK200 <1.23> --report id: CKREG- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00111403-'V02582 TUSTIN CHRYSLER JEEP DODGE 11/16/07 348.88 MW OH AP00111404 V02624 TUSTIN COMMUNITY FOUNDATION 11/16/07 45.00 MW OH AP00111405 V02624 TUSTIN COMMUNITY FOUNDATION 11/16/07 180.00 MW OH AP00111406 V15455 TUSTIN HOST LIONS CLUB 11/16/07 59.00 MW OH AP00111407 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 11/16/07 1,144.00 MW OH AP00111408 V02537 TUSTIN POLICE OFFICERS ASSOC 11/16/07 4,040.0/MW OH AP00111409 V02640 TUSTIN POLICE SUPPORT SERVICE 11/16/07 693.00 MW OH AP00111410./V02535 TUSTIN STATIONERS 11/16/07 18.08 MW OH AP00111411 V00571 TUSTIN WATER SERVICE,CITY OF 11/16/07 3,320.55MW OH AP00111412 V01037 TUSTIN/PE.TTY CASH, CITY OF 11/16/07 136.84 MW OH AP00111413 V02695 US BANK TRUST NA 11/16/07 1315,895.05, --NW OH AP00111414 V16466 VALLEVIENI, JENNY 11/16/07 280.00 MW OH EX AP00111415 V00141 VAUGHN, ROBIN 11/16/07 12.00 MW OH EX AP00111416 V16462 VILLARREAL, FRANCISCO 11/16/07 41.00 MW OH AP00111417 V16465 WAYNE PERRY INC 11/16/07 10.00 MW OH AP00111418 V02751 WEST COAST ARBORISTS 11/16/07 1,404.83 MW OH AP00111419 V11000 WESTERN PRESS 11/16/07 408.37 MW OH AP00111420�14538 WILLIAMS, FLOR 11/16/07 87.98 MW OH EX City of Tustin 11/15/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page THU, NOV 15, 2007, 10:32 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 270379 #S025---- prog: BK200 <1.23>--report id: CKREG-- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note S U B 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 1617,690.97 Number of Checks Processed: 128 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 S U B T 0 T A L 16171690.9 f tvi j City of Tustin 11/15/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page THU, NOV 15, 2007, 10:32 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN----job: 270379 #S025---- prog: BK200 <1.23>--report id: CKREG-- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note EP00000209 V15511 DELGADILLO, RAUL 11/16/07 48.39 CX OH EX S U B 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 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 48.39 Number of Checks Processed: 1 S U B T 0 T A L 48.3 City of Tustin 11/15/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page THU, NOV 15, 20071 10:32 AM --req: TBERARDI--Leg: GL JL --Loc: TUSTIN----job: 270379 #S025 ---- prog: BK200 <1.23> --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 1617,690.9 Number of Checks Processed: 128 Total Hand Written 0.0 Number of Checks Processed: 0 ), Total Reversals 0.00 Number of Checks Processed: 0 Q Total Cancelled 48.39 Number of Checks Processed: 1 G R A N D T 0 T A L 1617,739.36 City of Tustin PAYROLL EFT REPORT Pay Period: 10/29/2007-11/11/2007 for the EFT file created 11/14/2007 6:20 PM EFT Effective Date: 11/16/2007 Employee ID Deposit Amount 699 959.43 1187 1,646.01 859 1,797.56 50 962.89 336 2,641.37 930 1,573.80 882 1,969.62 450 3,277.36 1279 1,532.32 1275 1,577.99 863 2,084.52 1106 1,530.14 1228 175.00 1303 37.45 1009 3,767.75 1273 1,659.79 323 2,169.44 798 2,100.13 1296 699.86 671 3,858.80 415 1,588.92 1266 2,115.44 1037 1,032.43 1260 1,997.11 190 4,774.94 813 97.83 86 1,150.00 90 1,434.68 1116 1,129.61 623 3,616.95 362 3,201.85 601 1,912.55 258 3,166.68 1098 1,722.87 978 1,610.93 905 165.21 711 2,439.57 1271 1,540.62 990 2,615.49 823 2,260.98 1259 3,357.48 957 1,681.45 955 3,127.39 1185 348.82 1171 80.93 434 3,989.08 1186 427.63 1077 1,561.65 1216 1,728.46 1067 2,547.11 S:\Payroll\EFT File Reports\EFTFILE701023.xis: EFTFILE 701023 11/14/2007 Page 1 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 10/29/2007-11/11/2007 for the EFT file created 11/14/2007 6:20 PM EFT Effective Date: 11/16/2007 Employee ID Deposit Amount 261 4,618.47 321 2,704.09 482 1,285.00 421 3,680.13 668 2,748.15 1158 1,561.98 1283 1,575.61 925 3,052.67 1285 1,369.21 1160 1,699.19 1176 3,103.19 1128 1,622.06 1280 1,721.14 1278 1,412.25 1312 3,305.61 351 2,396.18 110 655.92 363 1,790.60 968 1,087.62 1140 1,611.12 1024 244.45 26 1,386.79 1244 1,336.92 1117 2,217.26 1198 1,975.83 832 2,047.31 27 1,258.35 1086 1,541.09 233 1,464.22 113 783.72 1054 1,927.38 889 1,592.79 621 1,929.00 1236 1,141.30 854 1,586.82 341 3,916.82 31 998.60 207 3,015.41 115 3,288.62 846 1,688.36 208 1,591.64 6 3,868.61 982 4,324.38 916 1,746.80 784 5,285.29 1199 1,491.46 1058 2,364.59 1289 2,132.65 1291 66.59 1078 1,884.64 SAPayroll\EFT File Reports\EFTFILE701023.xis: EFTFILE 701023 11/14/2007 Page 2 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 10/29/2007-11/11/2007 for the EFT file created 11/14/2007 6:20 PM EFT Effective Date: 11/16/2007 Employee ID Deposit Amount 924 2,384.30 319 1,654.06 604 3,009.82 626 2,246.84 888 1,811.44 92 25.00 1091 1,339.06 120 3,529.85 121 3,398.41 1235 1,299.98 1111 5,311.78 1290 1,170.42 123 4,347.42 64 200.00 1202 2,237.47 125 3,577.20 1315 1,217.63 931 2,814.00 1064 2,069.48 518 305.00 337 2,062.45 1179 3,756.47, 259 1,156.01 932 2,353.98 1183 3,022.65 763 2,822.09 1052 2,559.62 238 1,490.56 18 4,869.32 1203 1,623.02 1 1,669.32 1022 792.32 679 1,181.33 1127 1,379.82 1178 2,757.57 1159 1,557.57 35 1,723.94 130 2,246.60 1200 1,216.79 274 2,930.66 1220 266.95 303 2,299.26 131 6,482.45 352 1,443.04 1066 4,191.29 1256 1,285.48 801 3,916.05 1145 1,639.54 279 1,197.88 1125 1,921.00 S:\Payroll\EFT File Reports\EFTFILE701023.xis: EFTFILE 701023 11/14/2007 Page 3 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 10/29/2007-11/11/2007 for the EFT file created 11/14/2007 6:20 PM EFT Effective Date: 11/16/2007 Employee ID Deposit Amount 20 330.00 1245 404.64 613 3,253.11 1308 1,305.86 970 5,200.83 1286 247.60 1314 1,613.72 1268 1,522.06 927 2,471.53 101 3,729.23 1238 2,360.51 1197 2,561.91 779 1,554.46 474 500.00 1094 2,643.26 706 498.42 777 2,241.69 792 2,146.11 381 2,325.42 55 2,265.91 347 1,847.49 614 3,265.74 88 1,581.95 1189 2,516.49 749 682.09 66 2,429.87 145 4,563.27 579 2,472.66 1309 805.59 1242 1,355.96 1019 3,417.09 1217 2,349.34 993 407.21 923 908.81 1033 2,741.98 1104 2,008.75 1205 3,348.28 1208 2,141.83 1234 253.88 21 3,776.53 816 2,009.14 954 2,397.08 1188 2,198.54 1195 175.31 720 2,080.65 1294 239.44 1109 2,787.34- ,787.341126 1126 1,343.00 556 1,963.37 963 3,472.55 SAPayroll\EFT File Reports\EFTFILE701023.xis: EFTFILE 701023 11/14/2007 Page 4 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 10/29/2007-11/11/2007 for the EFT file created 11/14/2007 6:20 PM EFT Effective Date: 11/16/2007 Employee ID Deposit Amount 804 2,619.74 452 1,167.67 1194 713.44 404 3,322.06 1035 2,823.08 1247 1,905.98 1182 1,547.37 867 1,660.39 353 2,243.51 22 1,406.05 1250 1,809.11 1026 1,053.81 912 1,793.13 969 2,346.84 75 1,948.42 155 3,385.76 84 1,131.70 1137 2,275.98 1184 193.75 742 3,756.27 959 1,435.40 1193 3,263.54 386 2,966.63 734 2,513.09 1288 1,548.90 23 1,414.81 159 3,329.19 1123 2,194.39 834 1,345.72 540 1,435.54 1101 1,411.62 1306 1,778.01 1065 2,272.94 1013 1,746.32 672 3,404.61 994 1,175.51 675 1,222.66 1028 2,704.48 3 2,749.18 218 2,480.43 165 1,814.93 554 3,327.39 1190 2,025.59 166 1,528.11 1249 2,127.42 398 1,230.43 1270 657.63 497 3,107.91 960 316.53 326 3,339.42 SAPayroll\EFT File Reports\EFTFILE701023.xis: EFTFILE 701023 11/14/2007 Page 5 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 10/29/2007-11/11/2007 for the EFT file created 11/14/2007 6:20 PM EFT Effective Date: 11/16/2007 Employee ID Deposit Amount 1300 1,286.58 219 1,605.09 1254 1,565.43 1124 513.87 1305 174.71 1269 700.63 1080 1,794.70 203 3,079.34 892 2,123.54 612 103.25 562 3,596.22 1177 2,563.05 85 1,912.51 1147 1,558.37 1038 1,631.11 275 2,786.26 898 2,523.78 966 2,188.44 390 3,426.17 878 280.85 495 1,877.52 1261 1,972.24 669 3,039.39 1251 2,729.69 281 3,219.86 291 2,497.47 1274 1,432.47 855 3,915.42 1092 212.66 461 1,492.07 96 286.00 985 500.13 89 1,585.44 746 3,793.61 769 2,051.07 293 2,362.95 182 4,646.18 974 2,802.06 961 2,175.22 803 3,139.43 600 1,428.97 762 1,611.10 723 2,572.21 895 3,176.46 1207 3,481.95 1281 2,597.04 1253 1,760.13 1257 2,914.71 545 1,695.04 345 4,518.04 SAPayroll\EFT File Reports\EFTFILE701023.xis: EFTFILE 701023 11/14/2007 Page 6 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 10/29/2007-11/11/2007 for the EFT file created 11/14/2007 6:20 PM EFT Effective Date: 11/16/2007 Employee ID Deposit Amount 1282 1,732.73 1237 2,215.67 1068 2,507.73 624,354.41 303 S:\Payroll\EFT File Reports\EFTFILE701023.xls: EFTFILE 701023 11/14/2007 Page 7 of 7 ity of Tustin Check # Type PY Positive Pay Report Date PEID Check Amount Reference 364.02 01023 -DP PY )0015992 'HK [1/16/2007 1118 364.02 240.18 01023 -DP PY )0015993 'HK [ 1/16/2007 906 240.18 0.00 01023 -DP PY )0015994 'HK [ 1/16/2007 1255 0.00 3,632.44 01023 -DP PY )0015995 'HK [1/16/2007 39 3,632.44 560.34 01023 -DP PY )0015996 'HK [ 1/16/2007 20 560.34 1,763.40 01023 -DP PY )0015997 'HK [1/16/2007 865 1,763.40 373.26 01023 -DP PY )0015998 'HK [ 1/16/2007 1319 373.26 2,222.02 01023 -DP PY )0015999 'HK [1/16/2007 833 2,222.02 1,740.85 01023 -DP PY )0016000 'HK 11/16/2007 956 1,740.85 1,833.92 01023 -DP PY )0016001 'HK 11/16/2007 1311 1,833.92 1,347.39 01023 -DP PY )0016002 'HK [1/16/2007 1020 1,347.39 1,390.20 01023 -DP PY )0016003 'HK [ 1/16/2007 911 1,390.20 1,875.26 01023 -DP PY )0016004 'HK [1/16/2007 64 1,875.26 2,039.51 01023 -DP PY )0016005 'HK 11/16/2007 69 2,039.51 1,679.80 01023 -DP PY )0016006 'HK [1/16/2007 70 1,679.80 888.48 01023 -DP PY )0016007 'HK [1/16/2007 86 888.48 1,709.17 01023 -DP PY )0016008 'HK [ 1/16/2007 92 1,709.17 1,188.24 01023 -DP PY )0016009 'HK [1/16/2007 1317 1,188.24 3,818.20 01023 -DP PY )0016010 'HK [ 1/16/2007 1180 3,818.20 1,557.50 01023 -DP PY )0016011 'HK [ 1/16/2007 325 1,557.50 3,090.32 01023 -DP PY )0016012 'HK [1/16/2007 474 3,090.32 3,868.57 01023 -DP PY )0016013 'HK 11/16/2007 1121 3,868.57 2,715.59 01023 -DP PY )0016014 'HK 11/16/2007 116 2,715.59 2,719.80 01023 -DP User: Sandy Alves Page 1 Current Date: 11/15/07 Report: pY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:28:34 ity of Tustin PY Positive Pay Report Check # Type Date PEID Check Amount Reference PY )0016015 'HK 11/16/2007 518 2,719.80 961.81 01023 -DP PY )0016016 'HK [1/16/2007 975 961.81 2,180.20 01023 -DP PY )0016017 'HK [1/16/2007 151 2,180.20 190.72 01023 -DP PY )0016018 'HK 11/16/2007 622 190.72 1,014.77 01023 -DP PY )0016019 'HK [ 1/16/2007 179 1,014.77 970.01 01023 -DP PY )0016020 'HK [1/16/2007 185 970.01 683.70 01023 -DP PY )0016021 'HK [ 1/16/2007 1276 683.70 1,775.85 01023 -DP PY )0016022 'HK 11/16/2007 952 1,775.85 348.47 01023 -DP PY )0016023 'HK 11/16/2007 1316 348.47 1,332.95 01023 -DP PY )0016024 'HK 11/16/2007 1023 19332.95 1,105.01 01023 -DP PY )0016025 'HK [ 1/16/2007 500 1,105.01 114.89 01023 -DP PY )0016026 'HK [ 1/16/2007 1299 114.89 230.29 01023 -DP PY )0016027 'HK [ 1/16/2007 1224 230.29 252.71 01023 -DP PY )0016028 'HK [1/16/2007 858 252.71 87.38 01023 -DP PY )0016029 'HK [1/16/2007 1155 87.38 105.77 01023 -DP PY )0016030 'HK [1/16/2007 1161 105.77 208.35 01023 -DP PY )0016031 'HK [ 1/16/2007 1297 208.35 322.39 01023 -DP PY )0016032 'HK [ 1/16/2007 1301 322.39 207.78 01023 -DP PY )0016033 'HK 11/16/2007 1041 207.78 354.05 01023 -DP PY )0016034 'HK [ 1/16/2007 1212 354.05 208.51 01023 -DP PY )0016035 'HK [1/16/2007 1151 208.51 74.38 01023 -DP PY )0016036 'HK [ 1/16/2007 1218 74.38 329.83 01023 -DP PY )0016037 'HK [1/16/2007 1213 329.83 203.47 01023 -DP PY )0016038 'HK 11/16/2007 1085 203.47 User: Sandy Alves Page 2 Current Date: 11/15/07 Report: PY-BK POSPAY_O1_TJP PY Positive Pay Report Time: 10:28:34 �ity of Tustin Check # Type PY Positive Pay Report Date PEID Check Amount Reference 7.59 01023 -DP PY )0016039 'HK [1/16/2007 1165 7.59 157.60 01023 -DP PY )0016040 'HK 11/16/2007 1230 157.60 275.65 01023 -DP PY )0016041 'HK [ 1/16/2007 1287 275.65 259.09 01023 -DP PY )0016042 'HK [1/16/2007 1263 259.09 1,064.97 01023 -DP PY )0016043 'HK [ 1/16/2007 96 1,064.97 558.20 01023 -DP PY )0016044 'HK [1/16/2007 819 558.20 257.54 01023 -DP PY )0016045 'HK 11/16/2007 1152 257.54 546.28 01023 -DP PY )0016046 'HK [1/16/2007 1154 546.28 326.59 01023 -DP PY )0016047 'HK [ 1/16/2007 1210 326.59 451.39 01023 -DP PY )0016048 'HK [ 1/16/2007 1044 451.39 421.98 01023 -DP PY )0016049 'HK [ 1/16/2007 1051 421.98 247.31 01023 -DP PY )0016050 'HK [1/16/2007 1232 247.31 495.04 01023 -DP PY )0016051 'HK [1/16/2007 1005 495.04 166.47 01023 -DP PY )0016052 'HK [ 1/16/2007 1262 166.47 174.71 01023 -DP PY )0016053 'HK 11/16/2007 1264 174.71 Total of 62 c eck(s): 61,292.16 End of Report User: Sandy Alves Report: PY—BK POSPAY_01_TJP Page 3 PY Positive Pay Report Current Date: 11/15/07 Time: 10:28:34