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
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WED, NOV 21, 2007, 9:35
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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
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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
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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
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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
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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