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Home My WebLink About03 RATIFICATION OF DEMANDS-PAYROLL 03-18-08MEETING DATE: MARCH 18, 2008 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 n Accounts Payable FEBRUARY 26, 2008 IMMEDIATE PAY $96,930.17 'f,' 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 d and have een paid. These demands are hereby submitted to the City Council for your i spe ti nfirmation. Date: P w Director of Fin ce 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: Z 7— JP D fi' Reviewed By. ' �,/ ity r asurer MEETING DATE: MARCH 18 2008 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 FEBRUARY 29, 2008 WARRANT RUN $ 973,622.9�Q EFT $ 740.OQ/ Total $ 974,362.97 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 no and have beenid. These demands are her hbyhsubmitted to the City Council for your i ecti a rm io/n., Date: Dir ctor of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll 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: 2 �� Reviewed ity Treasurer MEETING DATE: MARCH 18TH, 2008 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the expedite the payment of City of Tustin and obligations that are in accordance with the authorizations. RECOMMENDATION: use of Government Code Section 37208 to Tustin Community Redevelopment Agency approved budget or continued operations 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 MARCH 7, 2008 WARRANT RUN $ 311,250.7 EFT $ 9555.0 Total $ 320,805. 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 ps noted and have be n paid. These demands a hereby submitted to the City Council for ur ins ec ' n d co irmation. Date: Director of FirMtce 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: ..3 d� Reviewed/-)1 ity usurer i, MEETING DATE: MARCH 18, 2008 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 Exceptions: Date/Total Amount FEBRUARY 29, 2008 NONE AFFIDAVIT OF DEMANDS Reversals $4,784.78 In accordance with Government Code Section 37208, 1 hereby certify th t the referenced demands conform to the approved budget except ps noted and have en paid. These demands are hereby submitted to the City Council for our in ec on c firmation. Date: Director of Finnce 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: C Reviewed By:<_ --- C' reasurer f MEETING DATE: March 18, 2008 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 03/07/2008 $688,100.90 Exceptions: AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, 1 hereby certify that the referenced Payroll listing conforms to the approved budget excep as noted and has been aid. Date: Director of IE:mance 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. I Date: Reviewed By: Z// �" // City Treasurer City of Tustin 02/26/08 I P C H E C K R E G I S T E R CHECK REGISTER Page 1 TUE, FEB 26, 2008, 12:58 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 277378 #S024 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00113268 V02265 SOUTHERN CALIFORNIA EDISON CO 02/26/08 96,930.17 MW IP 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 /// 96,930.17 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 96,930.17 City of Tustin 02/28/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, FEB 28, 2008, 1:55 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN -- - - job: 277667 #S026----prog: BK200 <1.23> --report id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00113269 V13816 911 VEHICLE.COM 02/29/08 1,342.05 MW OH AP0011327O'/V16551 ACTION KIDS FITNESS CENTER 02/29/08 126.75 MW OH AP00113271 V16166 ADVANCED CRITICAL CARE i£ INTE 02/29/08 215.90 MW OH AP00113272 V13102 AFLAC 02/29/08 3,547.76, MW OH AP00113273 V15121 ALBARIAN, KIMBERLY POWELL 02/29/08 100.00 MW OH AP00113274 V11932 ALL CITY MANAGEMENT SERVICES 02/29/08 17,698.14✓ MW OH AP00113275 V14224 ALVARADO, JOHN 02/29/08 616.44 MW OH EX AP00113276 V00309 AMERICAN BINDING SYSTEMS 02/29/08 32.59 MW OH AP00113277 V00562 AMERICAN ROTARY BROOM CO INC 02/29/08 314.90 MW OH AP00113278 V00412 AMERICAN WATER WORKS ASSOC 02/29/08 71.00 MW OH AP00113279 V00343 AMTECH ELEVATOR SERVICES 02/29/08 394.00 MW OH i AP00113289/V15940 ANDREN, MICHAEL 02/29/08 144.00 MW OH AP00113281 V01611 ARAMARK UNIFORM SERVICES 02/29/08 369.89 MW OH AP00113282 V14299 AT&T LONG DISTANCE 02/29/08 132.24 MW OH AP00113283 V01619 AT&T MOBILITY 02/29/08 1,885.48. MW OH AP00113284 V02021 AT&T 02/29/08 79.85 MW OH AP00113285 V00477 BANK OF AMERICA 02/29/08 520.00 MW OH AP00113286 V00535 BARR ENGINEERING INC 02/29/08 1,550.47 MW OH AP00113287 V15618 BILL'S BODY WORKS INC 02/29/08 1,448.65 MW OH AP00113288 V00098 BIROZY, ANDREW 02/29/08 20.00 MW OH EX AP00113289 V01052 BOB HICKS TURF EQUIPMENT CO 02/29/08 50.99 MW OH AP0011329�402020 CALIFORNIA PUBLIC EMPLOYEES 02/29/08 200,996.6&/ MW OH City of Tustin 02/28/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, FEB 28, 2008, 1:55 PM --req: TBERARDI--Ieg: GL JL--Ioc: TUSTIN-- - - job: 277667 #S026----prog: BK200 <1.23> --report id: CKREG- - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00113291/V02068 CALIFORNIA PUBLIC EMPLOYEES 02/29/08 218,772.89,-,14W OH AP00113292 V00574 CALPELRA 02/29/08 310.00 MW OH AP00113293 V00734 CEBRUN, SHARON 02/29/08 96.75 MW OH EX AP00113294 V14928 CERTIFION CORP 02/29/08 75.00 MW OH AP00113295 V00563 CHEVRON & TEXACO CARD SERVICE 02/29/08 1,604.86 MW OH AP00113296 V00685 CLINICAL LABORATORY OF 02/29/08 1,260.75 MW OH AP00113297 V00592 CNOA/CALIFORNIA NARCOTIC 02/29/08 35.00 MW OH AP00113298 V00709 COLONIAL LIFE & ACCIDENT INS 02/29/08 5,559.57/ MW OH AP00113299 V00559 CONSOLIDATED REPROGRAPHICS 02/29/08 177.52 MW OH AP001133ft V00557 COUNTY OF ORANGE 02/29/08 3,498.00 MW OH AP00113301 V12127 CRAIG, DAVID 02/29/08 72.00 MW OH AP00113302 V12775 CRANE ARCHITECTURAL GROUP 02/29/08 2,800.00 MW OH AP00113303 V11635 CRAWFORD, JOHN 02/29/08 72.00 MW OH AP00113304 V15132 CSD-IAI 02/29/08 5.00 MW OH AP00113305 V14709 CSG CONSULTANTS INC 02/29/08 2,325.00 MW OH AP00113306 V16549 DAY DAY & BROWN 02/29/08 50.00 MW OH AP00113307 V11435 DEPARTMENT OF JUSTICE 02/29/08 160.00 MW OH AP00113308 V00916 DISNEYLAND 02/29/08 5,070.0,0V MW OH AP00113309 V00898 DIVERSIFIED RISK INSURANCE BR 02/29/08 144.47 MW OH AP00113310/V00878 DOKKEN ENGINEERING 02/29/08 63,190.00/ MW OH AP00113311 V01094 E.G.S.W. INC 02/29/08 1,500.00 MW OH AP00113312 V01068 EAST ORANGE COUNTY WATER DIST 02/29/08 42,431.95 MW OH City of Tustin 02/28/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, FEB 28, 2008, 1:55 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN- - - - job: 277667 #S026----prog: BK200 <1.23> --report id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note. ---------- AP00113312r =----------- V01148 ----------------------------- FACTORY MOTOR PARTS CO -------- 02/29/08 ------------- 99.85 ---- MW ---- ------ -------------------------------------- ON AP00113314 V01120 FEDEX CORP 02/29/08 37.71 MW ON AP00113315 V15644 FUN WITH HORSES 02/29/08 295.75 MW ON AP00113316 V15787 FUSCOE ENGINEERING INC 02/29/08 435.00 MW ON AP00113317 V01232 GALLADE CHEMICAL INC 02/29/08 1,034.40 MW ON AP00113318 V01233 GCR PARAMOUNT TRUCK TIRE CTR 02/29/08 852.38 MW ON AP00113319 V15122 GLASER, VERN 02/29/08 100.00 MW ON AP0011332O-V15699 GLASSMAN, BRYAN 02/29/08 100.00 MW ON AP00113321'V11864 GRAINGER INC 02/29/08 64.74 MW ON AP00113322'V16550 GRAPHIC DESIGN MARKING SYSTEM 02/29/08 427.90 MW ON AP00113323 V01338 HALL & FOREMAN INC 02/29/08 2,127.50 MW ON AP00113324 D01085 HANNA CONSTRUCTION 02/29/08 4,500.00/ MW ON AP00113325 V14648 HARDY & HARPER INC 02/29/08 17,051.00/ MW ON AP00113326 V01395 HARRIS & ASSOCIATES 02/29/08 69,840.00 MW ON AP00113327 V11238 HAWKINS, MONYA F 02/29/08 481.00 MW ON AP00113328 V16515 HIRSCH & ASSOCIATES INC 02/29/08 3,166.80j'MW ON AP00113329 V14319 HOANG, ANDREW 02/29/08 40.00 MW ON EX AP0011333Q/V01321 HOME DEPOT CREDIT SERVICES 02/29/08 429.11 MW ON AP00113331 V11474 HUDSON, RICHARD 02/29/08 286.43 MW ON EX AP00113332 V01459 I INITIAL 02/29/08 517.20 MW ON AP00113333 V14176 I T ASSOCIATES INC 02/29/08 3,673.36/ MW ON AP00113334 ,/00928 IRON MOUNTAIN OSDP 02/29/08 553.36 MW ON City of Tustin 02/28/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, FEB 28, 2008, 1:55 PM --req: TBERARDI--leg: GL JL--toc: TUSTIN-- - - job: 277667 #S026----prog: BK200 <1.23> --report id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011333YV16458 IRONMAN PARTS & SERVICES 02/29/08 8,052.5V MW ON AP00113336 V01418 IRVINE RANCH WATER DISTRICT 02/29/08 2,566.89 MW ON AP00113337 V01503 J AND S STRIPING COMPANY INC 02/29/08 170.06 MW ON AP00113338 V16528 JCG CONSULTING 02/29/08 1,800.00 MW ON AP00113339 V01509 JCI JONES CHEMICALS INC 02/29/08 865.45 MW ON AP0011334O/V02677 JOHN DEERE LANDSCAPES/GREEN T 02/29/08 8,081.25/ MW ON AP00113341 V11579 JOSEPH G POLLARD COMPANY INC 02/29/08 156.89 MW ON AP00113342 V15794 KROLL FACTUAL DATA 02/29/08 15.23 MW ON AP00113343 V14364 LA FAYETTE PLAZA INVESTORS LP 02/29/08 459.22 MW ON AP00113344 V11227 LANGUAGE LINE SERVICES 02/29/08 512.87 MW ON AP00113345 V16488 LASER SUPPLIES & SERVICES INC 02/29/08 630.34 MW ON AP00113346 V15139 LAW ENFORCEMENT ASSOCIATES IN 02/29/08 5,048.00,E MW ON AP00113347 V16197 LEASON, KIM 02/29/08 100.00 MW ON AP00113348 V15494 MARTIN, SUSAN KAY 02/29/08 195.00 MW ON AP00113349 V12016 MCCALL'S METER SALES & SERVIC 02/29/08 1,653.69 MW ON AP0011335?/AV12276 MCGUIRE, JOHN 02/29/08 1,665.69 MW ON AP00113351,V01725 MCMASTER-CARR SUPPLY COMPANY 02/29/08 46.56 MW ON AP00113352 V13717 MEDICAL EYE SERVICES 02/29/08 1,473.12 MW ON AP00113353 V01823 MERRIMAC ENERGY GROUP 02/29/08 23,057.20/ MW ON AP00113354 V14489 MONTELEONE, ANTHONY J 02/29/08 144.00 MW ON AP00113355 V15580 MORROW MANAGEMENT 02/29/08 3,495.52/MW ON AP00113356/1�01707 MUTUAL LIQUID GAS & 02/29/08 1,391.36 MW ON City of Tustin 02/28/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, FEB 28, 2008, 1:55 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN-- - - job: 277667 #S026----prog: BK200 <1.23> --report id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- AP0011335T ------------ V13645 ----------------------------- NICHOLS CONSULTING ENGINEERS -------- 02/29/08 ------------- ---- 11,960.00--14W ---- ------ -------------------------------------- ON AP00113358 V14304 NR COMPUTER LEARNING CENTER 02/29/08 155.00 MW ON AP00113359 V02830 NUNEZ, HANK 02/29/08 100.00 MW ON AP0011336 "01999 OCTA 02/29/08 381.71 MW ON AP00113361• V01065 OFFICE DEPOT 02/29/08 32.31 MW ON AP00113362 V16548 OMEGA BURGER 02/29/08 25.00 MW ON AP00113363 V11159 ORANGE COUNTY PAINTS 02/29/08 152.25 MW ON AP00113364 V09683 ORANGE COUNTY REGISTER 02/29/08 150.14 MW ON AP00113365 V01965 OXYGEN SERVICE COMPANY 02/29/08 50.30 MW ON AP00113366 V02117 PERS LONG TERM CARE PROGRAM 02/29/08 248.26 MW ON AP00113367 V15887 PLESETZ, DALE 02/29/08 132.00 MW ON AP00113368 V01743 POWER CHEVROLET 02/29/08 4.70 MW ON AP00113369 V02166 RED WING SHOE STORES 02/29/08 175.85 MW ON AP0011337 " 16547 ROB PARRY CONSTRUCTION 02/29/08 1,178.86 MW ON AP00113371 V12499 ROBERT BOSCH CORPORATION 02/29/08 1,314.82 MW ON AP00113372 V11229 RT LAWRENCE CORPORATION 02/29/08 81.88 MW ON AP00113373 V02232 RUSSELL 8 SON INC 02/29/08 318.67 MW ON AP00113374 V14033 SANTA ANA, CITY OF 02/29/08 580.00 MW ON AP00113375 V09821 SATURENSKY, SHIRLEY 02/29/08 678.60 MW ON AP00113376 V12743 SAUERWEIN, MARK 02/29/08 616.44 MW ON EX AP00113377 V02484 SCOTT FAZEKAS & ASSOCIATES IN 02/29/08 4,477.20 MW ON AP00113378 .*15669 SIAZON, MICHELLE 02/29/08 500.00 MW ON EX City of Tustin 02/28/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, FEB 28, 2008, 1:55 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN - -- - job: 277667 #5026----prog: BK200 <1.23> --report id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00113379'V15669 SIAZON, MICHELLE 02/29/08 300.00 MW ON AP00113380,-`V16137 SO CAL SANDBAGS INC 02/29/08 820.70 MW ON AP00113381 V11195 SOUTH BAY SALT WORKS 02/29/08 2,731.51 MW ON AP00113382 V16162 SOWDER, DEBRA 02/29/08 284.46 MW ON EX AP00113383 V07379 SPECTRUM CARE LANDSCAPE 02/29/08 52,566.00" MW ON AP00113384 V02491 SPRINGBROOK SOFTWARE COMPANY 02/29/08 5,790.14- MW ON AP00113385 V11673 SPRINGBROOK USER GROUP 02/29/08 50.00 MW ON AP00113386 V02266 STANDARD INSURANCE CO 02/29/08 1,549.00 MW ON AP00113387 V12485 STANDARD INSURANCE COMPANY 02/29/08 15,480.85 MW ON AP00113388 V13763 STAPLES INC 02/29/08 1,214.71 MW ON AP00113389 V02457 STRAIN, JOHN 02/29/08 39.10 MW ON EX AP00113390//V13753 TANK SPECIALISTS OF CALIFORNI 02/29/08 326.35 MW ON AP0011339T V02269 THE GAS CO 02/29/08 2,524.85 MW ON AP00113392 V02580 TRAFFIC CONTROL SERVICE INC 02/29/08 129.30 MW ON AP00113393 V13504 TRENCH SHORING CO 02/29/08 6,201.55 -"MW ON AP00113394 VO2564 TRUC PAR CO 02/29/08 43.91 MW ON AP00113395 V02544 TUSTIN BLACKSMITH SHOP 02/29/08 305.89 MW ON AP00113396 V00598 TUSTIN CHAMBER OF COMMERCE 02/29/08 176.00 MW ON AP00113397 V02582 TUSTIN CHRYSLER JEEP DODGE 02/29/08 101.43 MW ON AP00113398 V12828 TUSTIN PIZZA COMPANY 02/29/08 55.00 MW ON AP00113399 V00571 TUSTIN WATER SERVICE,CITY OF 02/29/08" 3,275.77../MW ON AP001134001,00626 TUSTIN, CITY OF 02/29/08 275.00 MW ON City of Tustin 02/28/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, FEB 28, 2008, 1:55 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN-- - - job: 277667 #S026----prog: BK200 <1.23> --report id: CKREG- - - Check Payee ID. Payee Name Date -------- Check Amount ------------- Type - Subs Rel To Note ---------- -=---------- AP0011340>--Vl4203 ----------------------------- ULTIMATE CUSTOM CAR CARE 02/29/08 160.00 MW ON AP00113402 V02652 UNDERGROUND SERVICE ALERT 02/29/08 109.50 MW ON AP00113403 V15098 UNITED RENTALS INC 02/29/08 150.85 MW ON AP00113404 V02694 US BANK -CORPORATE TRUST 02/29/08 88,907.59 MW ON AP00113405 V02684 USA BLUE BOOK 02/29/08 293.05 MW ON AP00113406 V15003 VALVATE ASSOCIATES INC 02/29/08 4,198.81_ MW ON AP00113407 V15497 VINCI, SUE 02/29/08 97.50 MW ON AP00113408 V11050 VULCAN MATERIALS COMPANY 02/29/08 1,927.02 MW ON AP00113409 V02850 WEST COVINA USER'S GROUP 02/29/08 250.00 MW ON AP0011341"02758 WESTERN CITY MAGAZINE 02/29/08 189.00 MW ON AP00113411 V02756 WESTRUX INTERNATIONAL INC. 02/29/08 417.29 MW ON AP00113412 V14293 WILEY, BRADFORD 02/29/08 216.00 MW ON AP00113413 V02752 WILLDAN ASSOCIATES 02/29/08 7,080.0_Q., MW ON AP00113414 V02773 WIN/WIN PROMOTIONS LLC 02/29/08 2,408.00 MW ON AP00113415 V13899 Wal 02/29/08 600.00 MW ON AP00113416 D01133 YORK, DAVID 02/29/08 500.00 MW ON City of Tustin 02/28/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, FEB 28, 2008, 1:55 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN--- - job: 277667 #S026----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 973,622.97 r Number of Checks Processed: 148 Total Hand Written 0.0 l 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 973,622.97 y City of Tustin 02/28/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, FEB 28, 2008, 1:55 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 277667 #5026----prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note __________ ____________ ___________----------------------------------- ---- -- EP00000332 V13210 PEREZ, TIMOTHY 02/29/08 740.00 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 740.0 Number of Checks Processed: llj? S U B T 0 T A L 740. �( City of Tustin 02/28/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 10 THU, FEB 28, 2008, 1:55 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 277667 #5026 ---- 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 0.0 Number of Checks Processed: 0 Total Machine Written 973,622.97 Number of Checks Processed: 148 Total Hand Written 0.0 Number of Checks Processed: 0`-' Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 740.0 Number of Checks Processed: 1 G R A N D T 0 T A L 974,362.9 v L' 03/06/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 City of Tustin 2008, 11:59 AM --req: TBERARDI--teg: GL JL--Ioc: TUSTIN ----job: 278207 #S016----prog: BK200 <1.23> --report id: CKREG--- THU, MAR 06, Check Payee ID. Payee Name Date Check =-------------------- Amount Type ---- Subs Rel To Note ------------ AP00113417/V16539 ------------------=--=------- ADCO ROOFING INC 03/07/08 350.00 MW ON AP00113414 V15371 AEROTEK INC 03/07/08 2,148.30 MW ON AP00113419 V13441 AFLAC FLEX ONE 03/07/08 4,157.36E MW ON AP00113420 13719 ALL AMERICAN BALLOON SUPPLY 03/07/08 63.38 MW ON AP00113421,\,V06559 ALOHA GRAPHICS 03/07/08 5,114.8V MW ON AP00113422 000671 ALTON BUILDERS 03/07/08 1,500.00 MW ON AP00113423 V00369 AMERICAN MESSAGING 03/07/08 119.58 MW ON AP00113424 V15916 ANDERSON BAT COMPANY LLC 03/07/08 484.88 MW ON AP00113425 V01611 ARAMARK UNIFORM SERVICES 03/07/08 259.31 MW ON AP00113426 V15257 ARCHIE'S TOWING INC 03/07/08 273.00 MW ON AP00113427 V16062 ARROWHEAD WATER 03/07/08 46.03 MW ON AP00113428 V16541 ASG MARKETING 03/07/08 2,271.38 MW ON AP00113429 V13.164 AT&T/MCI 03/07/08 20.53 MW ON AP00113430/,V/00059 AT&T 03/07/08 358.03 MW ON AP00113433 V02021 AT&T 03/07/08 90.25 MW ON AP00113432 V12784 AZARVAND, BEHROUZ 03/07/08 394.72 MW ON EX AP00113433 V00477 BANK OF AMERICA 03/07/08 233.42 MW ON AP00113434 V00535 BARR ENGINEERING INC 03/07/08 525.89 MW ON AP00113435 V00445 BIG 5 SPORTING GOODS 03/07/08 297.30 MW ON . AP00113436 V02832 BLACK, MARK 03/07/08 84.00 MW ON EX AP00113437 V16501 BRINKS INCORPORATED 03/07/08 362.11 MW ON AP0011343,�V11631 BSNUG WESTERN REGION CONFEREN 03/07/08 475.00 MW ON City of Tustin 03/06/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, MAR 06, 2008, 11:59 AM --req: TBERARDI--Leg: GL JL --Loc: TUSTIN ---- job: 278207 #SO16----prop: BK200 0 .23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00113439 VV0 677 CALBO 03/07/08 305.00 MW_ 535.00 MW ON OH AP00113440/V00564 CALIFORNIA PARK & RECREATION 03/07/08 AP00113441'V12348 CALIFORNIA SURFACING 03/07/08 13,645.00...,4W OH AP00113442 V12894 CARMEN'S UNIFORMS INC 03/07/08 353.51 MW OH AP0011344S V11228 CARROLL, WILLIAM J 03/07/08 150.00 MW OH AP00113444 V12947 CASHIER - DEPT OF PESTICIDE R 03/07/08 90.00 MW OH AP00113445 V16559 CHERRY, JEROD MORGAN 03/07/08 72.00 MW OH AP00113446 V00559 CONSOLIDATED REPROGRAPHICS 03/07/08 253.19 MW OH AP00113447 V11255 COSTUMES GALORE 03/07/08 70.04 MW OH AP00113448 V00785 COX COMMUNICATIONS 03/07/08 32.12 MW OH AP00113449 V16414 CRAIG, JERRY 03/07/08 93.10 MW OH EX AP00113450�60756 CUB SCOUTS PACK #233 03/07/08 150.00 MW OH AP00113451!V11643 DAVID TAUSSIG & ASSOCIATES IN 03/07/08 3,500.0"W OH AP00113452 V11837 DAVIS, ARTHUR L 03/07/08 150.00 MW OH AP00113453 V00264 DAVIS, CANDICE 03/07/08 386.10 MW OH AP00113454 V12518 DEFRUITER, CHUCK 03/07/08 85.00 MW OH AP00113455 V15925 DIAMOND CONTRACT SERVICES INC 03/07/08 19,125.97,,,,MW OH AP00113456 V13925 DISC DOGS IN SO CALIF 03/07/08 450.00 MW OH AP00113457 V16511 DSL CONSULTING INC 03/07/08 4,360.00,,4W OH AP00113458 V01094 E G S W INC 03/07/08 1,687.50 MW OH AP00113459 V01055 ENTENMANN-ROVIN CO 03/07/08 113.65 MW OH AP0011346tXl 4618 ENWISEN INC 03/07/08 300.00 MW OH City of Tustin 03/06/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, MAR 06, 2008, 11:59 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 278207 #5016----prog: BK200 <1.23>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type 23M23W-- Subs Rel To Note _O= ______ - -A-P-0-077-3-4066 -V-13-237044-2 20- -F-A-L-C-O -23E-N-T-E-R-P-R-I-S-E-S --IN-23C--2323---- _03_2/00070/=0=8 i-_20_180020_0 AP00113462 V01120 FEDEX CORP 03/07/08 157.28 MW OH AP00113463,V01131 FENN TERMITE & PEST CONTROL 03/07/08 566.31 MW OH AP00113464 V15672 FERNANDEZ, RAUL 03/07/08 180.00 MW OH AP00113465 V15115 FIELD PAOLI ARCHITECTS INC 03/07/08 7,670.30 BMW OH AP00113466 V16118 FILLED WITH JOY 03/07/08 651.89 MW ON AP00113467 V01188 FIRST AMERICAN CORELOGIC INC 03/07/08 2,350.00 MW OH AP00113468 V01003 FOOTHILL/EASTERN CORRIDOR AGE 03/07/08 17,001.00/MW OH AP00113469 V15485 FOX, JOE ANN 03/07/08 160.00 MW OH AP0011347 01525 G W JEFFRIES & ASSOCIATES INC 03/07/08 4,000.00,,%W OH AP00113471 V00033 GALLAGHER, ALAN 03/07/08 350.00 MW OH AP00113472 V02648 GALLS/LB UNIFORM CO 03/07/08 583.57 MW OH AP00113473 V16556 GENERAL NUTRITION CENTER 03/07/08 25.00 MW OH AP00113474 V16086 GIDDY UP PONY RIDE/Z0o 03/07/08 1,100.00 MW OH AP00113475 V15037 GLOBALSTAR USA 03/07/08 53.32 MW OH AP00113476 V00081 GORA, DAVID 03/07/08 150.00 MW OH AP00113477 V16070 GRIFFIN STRUCTURES INC 03/07/08 15,708.00,..-'MW OH AP00113478 V01338 HALL & FOREMAN INC 03/07/08 2,075.00 MW OH AP00113479 V13562 HALLMARK SUITES HOTEL 03/07/08 950.80 MW OH AP00113480,4'11663 HAPPY CROWD, THE 03/07/08 600.00 MW OH AP00113481 V01321 HOME DEPOT CREDIT SERVICES 03/07/08 297.92 MW OH AP00113482 V01429 ICC - ORANGE EMPIRE CHAPTER 03/07/08 720.00 MW OH City of Tustin 2008, 11:59 03/06/08 0 H C H E C K AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN R E G I S ---- job: T E R CHECK REGISTER Page 4 278207 #SO16----prog: BK200 <1.23> --report id: CKREG--- THU, MAR 06, Check ID. Payee Name _DateCheck Amount Type Subs ReL_To Note__________________________________ /Payee AP001134d V01441 INNER CONNECTION 03/07/08 431.00 MW ON t, AP00113484 V01418 IRVINE RANCH WATER DISTRICT 03/07/08 214.89 MW ON AP00113485, V11504 KELLY PAPER COMPANY 03/07/08 18.71 MW ON AP00113486'.V01546 KEYSER MARSTON ASSOCIATES INC 03/07/08 5,714.38/ MW ON AP001134871V01576 K02AK JR, STEPHEN V 03/07/08 300.00 MW ON AP60113488:V15413 LANDMARK SERVICES INC 03/07/08 185.60 MW ON AP00113489`V01604 LEAGUE OF CALIFORNIA CITIES 03/07/08 825.00 MW ON AP00113490X01613 LIEBERT CASSIDY WHITMORE 03/07/08 81.00 MW ON AP00113491 V01639 LOS ANGELES TIMES 03/07/08 47.88 MW ON AP00113494 V12835 LOWE'S 03/07/08 58.62 MW ON AP00113493 V01645 LUTZ, AUGUSTUS 03/07/08 85.00 MW ON AP00113494 V16558 MADD ORANGE COUNTY 03/07/08 175.00 MW ON AP00113495 V12146 MANAGED HEALTH NETWORK 03/07/08 837.80 MW ON AP00113496 V04468 MCDONOUGH HOLLAND 8 ALLEN 03/07/08 1,762.28 MW ON AP00113497 V01841 MCFADDEN-DALE IND HARDWARE CO 03/07/08 111.09 MW ON AP00113498 V00188 MEDER, BRYAN 03/07/08 150.00 MW ON AP00113499 V06667 MEYERS, JOSEPH P 03/07/08 806.00 MW ON EX AP00l13500.'A134 MIRARCHI, JOHN 03/07/08 150.00 MW ON AP0011350II V03587 MISSION POOLS 03/07/08 3,000.OQ/�MW ON AP00113502 V03935 MUNICIPAL WATER DISTRICT 03/07/08 44.50 MW ON AP00113503 V01755 MURRAY, ELWYN A. 03/07/08 300.00 MW ON AP0011350"15279 NGUYEN, FAWN 03/07/08 250.00 MW ON EX City of Tustin 11:59 03/06/08 0 H C H E C K R E G I S AM --req: TBERARD1--leg: GL JL--loc: TUSTIN----job: T E R CHECK REGISTER Page 5 278207 #5016----prog: BK200 <1.23> --report id: CKREG--- THU, MAR 06, 2008, Check Payee 1D. Payee Name Date Check Amount Type `2 0 Subs Rel To Note ----`2`2`2`2-- ------`2`2`2`2-- AP001135 V06860 -----------------------`2`2`2`2-- -----------------------`2`2`2`2-- NIELSEN, JOHN ---`2020- --`2`2`2`2-- 03/07/08 300.00 `2`2`2`2 MW ON AP001135A V15851 NISSAN MOTOR ACCEPTANCE CORPO 03/07/08 605.54 MW ON AP00113507 V01065 OFFICE DEPOT 03/07/08 507.18 MW ON AP00113508 V00191 OHMAN, JANICE 03/0.7/08 150.00 MW ON AP00113509 V14367 ORANGE COUNTY CONSERVATION CO 03/07/08 1,680.00 MW ON AP00113519/V11218 ORANGE COUNTY LOCKSMITH SERVI 03/0.7/08 806.13 MW ON AP00113511 V15816 ORANGE COUNTY SHERIFF CENTRAL 03/07/08 517.55 MW ON AP00113512 V02023 OVERLAND PACIFIC & CUTLER INC 03/07/08 406.25 MW ON AP00113513 V10082 PACK 518 -CUB SCOUTS 03/07/08 150.00 MW ON AP00113514 V15562 PERFORMANCE PRINTING AND BUS 03/07/08 994.53 MW ON AP00113515 V00088 PETERSON, JAMES 03/07/08 69.40 MW ON AP00113516 V02034 PLANNING DIRECTORS ASSOC OF 0 03/07/08 125.00 MW ON AP00113517 V16024 PRECISION PAINTING CO AND 03/07/08 1,300.00 MW ON AP00113518 V14997 PRIMA CALIFORNIA CHAPTER 03/07/08 55.00 MW ON AP00113519 V12290 PRIMA 03/07/08 350.00 MW ON AP0011352v'�'12486 PROFESSIONAL SPORTS FIELD MAI 03/07/08 2,323.18 MW ON AP00113521 V03301 PUCKETT, CHARLES 03/07/08 300.00 MW ON AP00113522 V16555 PUMP IT UP OF IRVINE 03/07/08 280.00 MW ON AP00113523 V02156 QUARTERMASTER 03/07/08 239.16 MW ON AP00113524 V02154 QUICK SIGNS 03/07/08 597.27 MW ON AP00113525 V16521 RAFIQ & ASSOCIATES INC 03/07/08 5,284.00,MW ON AP001135W V02174 RBF CONSULTING 03/07/08 7,889.08 , -AW ON City of Tustin 03/06/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 --req: TBERARDI--leg: GL JL--Loc: TUSTIN----job: 278207 MSO16----prog: BK200 <1.23>--report id: CKREG--- THU, MAR 06, 2008, 11:59 AM Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011352T V02203 RJM DESIGN GROUP 03/07/08 21,580.64/;llMW ON AP00113528,V14263 RWB PARTY PROPS INC 03/07/08 430.73. MW ON APO011352 ' V02373 SAM'S CLUB DIRECT COMMERCIAL 03/07/08 32.40 MW ON Al001 1353 02351 SAN JOSE STATE UNIV FOUNDATIO 03/07/08 60.00 MW ON AP0011353jI V12670 SASAKI TRANSPORTATION SERVICE 03/07/08 10,340.00/,-"MW ON AP0011353¢ V00155 SERLET, TIM 03/07/08 280.00 MW ON EX AP00113533 V12592 SHAVER, JOAN 03/07/08 85.00 MW ON AP0011353'4 V16163 SMITH EMERY LABORATORIES 03/07/08 954.00 MW ON AP0011353'5 V02345 SMITH PIPE & SUPPLY INC 03/07/08 57.48 MW ON AP00113536 V11195 SOUTH BAY SALT WORKS 03/07/08 2,764.10 MW ON AP00113537 V02265 SOUTHERN CALIFORNIA EDISON CO 03/07/08 2,316.68 MW ON AP00113538 V16162 SOWDER, DEBRA 03/07/08 490.20 MW ON EX AP00113539 V11098 SPECIAL OPERATIONS TECHNOLOGI 03/07/08 2,024.00 MW ON AP00113540�V07379 SPECTRUM CARE LANDSCAPE 03/07/08 6,175.03i-"'MW ON AP00113541 V13763 STAPLES INC 03/07/08 2,648.47 MW ON AP00113542 V15854 STATE DISBURSEMENT UNIT 03/07/08 1,920.48 MW ON AP00113543 V14793 STATE OF CALIFORNIA OFFICE 03/07/08 1,300.00 MW ON ON AP00113544 V14809 STEEFEL LEVITT & WEISS 03/07/08 12,246.75//MW AP00113545 V16251 TERI BLACK & COMPANY LLC 03/07/08 7,998.56,/MW ON AP00113546 V16370 THE COUNSELING TEAM INTERNATI 03/07/08 975.00 MW ON AP00113547 VV116386 THOMPSON, JEFF R 03/07/08 300.00 MW ON AP0011354$/VO2555 TOTAL IMAGE PRINTING 03/07/08 592.80 MW ON City of Tustin 03/06/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU. MAR 06, 2008, 11:59 AM --req: TBERARDI--Leg: GL JL --Loc: TUSTIN ----job: 278207 #S016----prog: BK200 <1.23> --report id: CKREG --- Check Payee 1D. Payee Name Date Check Amount Type Subs Rel To Note ---------- ---- ---- ------ ----- --------- AP00113549 V02589 TRISKELION EVENT SERVICES INC 03/07/08 637.50 MW ON AP001135501"V02577 TUSTIN AWARDS 03/07/08 153.56 MW ON AP0011355( V02267 TUSTIN IRVINE MEDICAL GROUP 03/07/08 445.00 MW ON MH AP0011355� V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 03/07/08 1,144.00 MW ON AP0011355� V02537 TUSTIN POLICE OFFICERS ASSOC 03/07/08 4,248.19/FIW ON AP00113554 V02640 TUSTIN POLICE SUPPORT SERVICE 03/07/08 677.00 MW ON AP00113555 V02535 TUSTIN STATIONERS 03/07/08 30.34 MW ON AP00113556 V02579 TUSTIN/PETTY CASH, CITY OF 03/07/08 140.61 MW ON AP00113557 V02662 ULI-URBAN LAND INSTITUTE 03/07/08 200.00 MW ON AP00113558 V15098 UNITED RENTALS INC 03/07/08 142.24 MW ON AP00113559'V16529 UNIVERSAL MERCANTILE EXCHANGE 03/07/08 33.40 MW ON AP00113560J402699 URS CORPORATION 03/07/08 6,255.50,,--M W OH AP00113561) V06142 USAA INSURANCE AS SUBROGEE 03/07/08 2,680.70 MW ON AP00113562 V00008 VALLEVIENI, GEORGE 03/07/08 150.00 MW ON AP00113563'.V11801 VERIZON WIRELESS 03/07/08 13,100.50 ,,,,-14 ON AP00113564•V13984 VILLAFANA, WILLIAM 03/07/08 153.00 MW ON AP00113565 V16553 WAGS & WIGGLES DOG DAYCARE PA 03/07/08 1,335.38 MW ON AP00113566 V14924 WASHINGTON GROUP INTERNATIONA 03/07/08 24,867.73/MW ON AP00113567'V00092 WELLER, RALPH EDWARD 03/07/08 150.00 MW ON AP00113568 V02850 WEST COVINA USER'S GROUP 03/07/08 170.00 MW ON AP00113569 V02745 WEST PAYMENT CENTER 03/07/08 87.28 MW ON AP001135701000 WESTERN PRESS 03/07/08 2,688.32 MW ON City of Tustin 03/06/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, MAR 06, 2008, 11:59 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 278207 #5016----prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00113571�-02752====== WILLDAN ASSOCIATES",03/07/08 == 4, 1500.00 MW = OH_ ______ AP00113572 V15802 WILLUMSON, DIANE 03/07/08 153.00 MW OH AP00113573 V12132 WILSON, DAVID 03/07/08 72.28 MW OH EX S U B T O 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 311,250.77 Number of Checks Processed: 157 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 O T A L 311,250.77 City of Tustin 03/06/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, MAR 06, 2008, 11:59 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 278207 $SO16----prog: BK200 <1.23>--report id: CKREG--- Check Payee ID. Payee Name Date Check ------------- Amount Type ---- Subs Rel To Note ---- --=----------------------------------------= EP0000033-r V16160 ----------------------------- ALLEN, RICHARD =----=-- 03/07/08 153.00 CX ON EP00000334 V11855 BAKHTIARI, NANCY 03/07/08 150.00 CX ON EP00000335;V00009 BERGOUIST, MARK 03/07/08 250.00 CX ON EP00000336 V12688 BOUTON, TOM 03/07/08 85.00 CX ON EP00000337 V00094 BRANDT, GLORIA 03/07/08 153.00 CX ON EP00000330 V15955 CAMPBELL, CAROLYN 03/07/08 153.00 CX ON EP00000339V00053 CARVAJAL, CHARLES 03/07/08 150.00 CX ON EP00000341,60079 CORREA, BETTIE 03/07/08 250.00 CX ON EP0000034 V00067 CRABILL, VALERIE 03/07/08 200.00 CX ON EP00000342`V02888 CRANE, CHARLES 03/07/08 200.00 CX ON. EP00000343+iV02646 DAVIDER, LINDA 03/07/08 153.00 CX ON EP00000344'V13917 DELAMETER, MARVIN 03/07/08 150.00 CX ON EP00000345'V00934 DRAUGHON, JAMES A 03/07/08 350.00 CX ON EP00000346'V00010 ELLETT, EDWIN 03/07/08 253.00 CX ON EP00000347'V00005 FISHER, WILLIAM 03/07/08 250.00 CX ON EP00000348V00022 FOSTER, STEVE 03/07/08 300.00 CX ON EP00000349 V00071 FRANKS, W DOUGLAS 03/07/08 200.00 CX ON EP0000035(ij402821 GARVIN, LAURA 03/07/08 153.00 CX ON EP00000351 V04043 HALL, PEGGY 03/07/08 153.00 CX ON EP00000352 V14227 HAZARD, TALBOT 03/07/08 300.00 CX ON EP00000353 V00170 HOWARD, DOUGLAS 03/07/08 253.00 CX ON EP00000354/VO0013 KREYLING, DAVID 03/07/08 250.00 CX ON City of Tustin 03/06/08 0 H --req: TBERARDI--leg: GL C H E C K R E G I S JL --Loc: TUSTIN----job: T E R CHECK REGISTER Page 10 278207 #SO16----prog: BK200 <1.23> --report id: CKREG--- THU, MAR 06, 2008, 11:59 AM Check Payee ID. Payee Name Date Check --------------------- Amount Type ---- Subs Rel To Note ---- ------ -------------------------------------- EP0000035= V00028 ----------------------------- LEDENDECKER, ROBERT "GAIL 03/07/08 150.00 CX ON EP00000356 V00122 MORS, 03/07/08 153.00 CX ON EP00000357 V12668 OTTESON, GERALD 03/07/08 150.00 CX ON EP00000358 V12220 PAGE, BILL FRED 03/07/08 250.00 CX ON EP"O0000359 V00102 P.EERY, JAMES 03/07/08 253.00 CX ON EP00000369A13210 PEREZ, TIMOTHY 03/07/08 740.00 CX ON EP00000361 V00074 POSPISIL, KATHY 03/07/08 150.00 CX ON EP00000362 V00153 RUANE, CAROL 03/07/08 150.00 CX ON EP00000363 V07423 SANCHEZ, PATRICK 03/07/08 350.00 CX ON EP00000364 V00018 SCHOENKOPF, ROBERT 03/07/08 300.00 CX ON EP00000365 V0001.7 SEMELSBERGER, FRANCIS 03/07/08 300.00 CX ON EPOOGO0366 V00019 SHANAHAN, MICHAEL 03/07/08 350.00 CX ON EPOO000367 V02619 TOOHEY, BILL 03/07/08 150.00 CX ON EPOO000368 V11782 VEER, GARY R 03/07/08 200.00 CX ON EP00000369 V00004 WAKEFIELD, FREDERICK 03/07/08 300.00 CX ON EP00000370,,i00044 WEDEMEYER, WALT 03/07/08 200.00 CX ON EP00000371 V00080 WESTFIELD, RITA 03/07/08 250.00 CX ON EP00000372 V03918 WILCOX, ROBERT 03/07/08 200.00 CX ON EP00000373 V00003 WILLIAMS, HOUSTON 03/07/08 200.00 CX ON EP0000037�0020 ZICARELLI, BRENT 03/07/08 250.00 CX ON City of Tustin 03/06/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 11 THU, MAR 06, 2008, 11:59 AM --req: TBERARDI--teg: GL JL --Loc: TUSTIN----job: 278207 #S016----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 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 r" Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 9,555.00 Number of Checks Processed: 4 S U B T 0 T A L 9,555.00 ` L,. City of Tustin 03/06/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 12 THU, MAR 06, 2008, 11:59 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 278207 #S016 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee 1D. 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 311,250.77' Number of Checks Processed: 157 Total Hand Written 0.00 Number of Checks Processed: 0� Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 9,555.0 Number of Checks Processed: 42j` G R A N D T 0 T A L 320,805.77 City of Tustin 02/29/08 VOID, TYPED & REVERSED A/P CHECK REGISTER Page 1 FRI, FEB 29, 2008, 4:46 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN-- - - job: 277777 #J4433 --- prog: BK200 <1.23> --report id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rat To Note__________________________________ _____�___�_ _____________________xxxxxxxx _____________________ xxxxxaxx 02/29/08 150.0 RV TR Reversed AP0010xxxx AP00102580/Vp0993 STRANG, LORRAINE AP00102681 V15921 DURHAM, RIJALI 02/29/08 10.001 RV TR Reversed AP00102715,415931 IMAN, KIM 02/29/08 100.00/ RV TR Reversed AP00102766."W/032304000 SAVAGE, MICHAEL 02/29/08 11.06/ RV TR Reversed AP00103246/00993 STRANG, LORRAINE 02/29/08 150.00 /RV TR Reversed AP0010336T'V15964 NEKODA MATTOX CAMPAIGN 02/29/08 302.00. RV ' TR Reversed AP00103775/V15864 ORTIZ, RUBY 02/29/08 3.30 RV TR EX Reversed AP00104136,005599000 DANLEY, JULIE 02/29/08 6.35,/RV TR Reversed AP00104147✓O30129000 ENSARI, SEMSI 02/29/08 600.00,/RV TR Reversed AP00104207/%(032358000 MUNOZ, RICHARD 02/29/08 5.43 RV TR Reversed AP00104231/025957000 QUINTERO, JOSEFINA 02/29/08 12.45/RV TR Reversed AP00104242 A1030799000 SALEHI, EBB1 02/29/08 30.63/RV TR Reversed AP00104924/I00270 BRABECK, JAMES 02/29/08 33.90/"RV TR EX Reversed AP00105664�2208 GUERRERO, BARBARA 02/29/08 13. 00,,,4V TR EX Reversed AP00106001///V01931/1 OCTMA 02/29/08 140.00�RV TR Reversed AP00106007�V15864 ORTIZ, RUBY 02/29/08 31.00 /ftV TR EX Reversed AP0010605�4031864000 AGAH, AZAM 02/29/08 42.81/ RV TR Reversed AP0010608VWW031010000 CA BUYERS REALTY 02/29/08 40.00./RV TR Reversed AP00106104/628420000 CRANDELL, DARREN 02/29/08 40.00 AV TR Reversed AP00106119///WO29449000 DUARTE, OLGA 02/29/08 4.73,,/RV TR Reversed AP00110937/V16189 MILLER, KRISTIN 02/29/08 162.40y -"RV TR EX Reversed AP00112072//V11043 ORANGE COUNTY SANITATI 02/29/08 1,570.00,, -/RV TR Reversed City of Tustin FRI, FEB 29, 2008, 02/29/08 4:46 PM --req: TBERARDI--leg: VOID, TYPED'& REVERSED A/P GL JL --Loc: TUSTIN----job: 277777 #J4433 CHECK REGISTER Page 2 --- prog: BK200 <1.23> --report id: CKREG--- Check Yee ID. Payee Name Date Check Amount Type ---- Subs Rel -To Note---------------------------------- --------------------- ------ ---------- AP00112407 V12755 TASER INTERNATIONAL/ 02/29/08 565.7 RV TR Reversed AP00112436416506 AP00112595400581 A & C CHARTERS CALIFORNIA BACKGROUND 02/29/08 02/29/08 250.00 a/RV 135.00/ RV TR TR Reversed Reversed AP00112678/4'02190 RIVERSIDE COUNTY SHERI 02/29/08 330.00,,,RV TR Reversed AP0011321 "6 1951 ORANGE COUNTY DEPARTME 02/29/08 45.00/ RV TR Reversed G R A N D T 0 T A L S: Total Void Machine Written Total Void Hand Written Total Machine Written Total Hand Written Total Reversals Total Cancelled G R A N D T 0 T A L 0.00 Number of Checks Processed: 0.00 Number of Checks Processed: 0.00 Number of Checks Processed: 0.00 Number of Checks Processed: 4,784.78 Number of Checks Processed: 0.0 Number of Checks Processed: 4,784.78 L� 0 0 0 0 27� / 0 City of Tustin PAYROLL EFT REPORT Pay Period: 02/18/2008-03/02/2008 for the EFT file created 03/05/2008 4:53 PM EFT Effective Date: 03/07/2008 Employee ID Deposit Amount 699 910.19 859 1,846.17 50 3,290.59 336 2,691.73 930 1,645.80 882 2,032.94 450 3,423.57 1279 2,404.97 1275 1,763.98 1317 1,294.27 863 3,259.15 1106 1,960.66 1224 257.75 1228 166.70 1009 2,511.05 1273 1,827.58 323 2,664.34 798 2,237.74 1296 757.66 671 2,813.40 415 1,658.06 1266 2,712.47 1037 982.96 190 3,232.04 813 47.65 86 1,150.00 90 1,498.94 1116 1,176.15 623 3,969.53 362 3,434.54 601 2,037.34 258 3,217.45 1098 1,442.24 978 1,677.40 905 165.20 711 2,921.90 1271 2,258.16 990 2,507.63 823 2,445.38 1259 3,040.26 957 1,691.27 955 3,241.40 1185 370.19 434 3,110.10 1186 352.29 1077 1,605.09 1216 1,759.37 1067 2,415.17 261 2,834.29 321 2,482.46 S:\Payroll\EFT File Reports\EFTFILE801005.xis: EFTFILE 801005 03/05/2008 Page 1 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 02/18/2008-03/02/2008 for the EFT file created 03/05/2008 4:53 PM EFT Effective Date: 03/07/2008 Employee ID Deposit Amount 482 1,349.99 421 3,586.55 668 2,455.72 1158 1,942.51 1283 2,176.79 925 2,623.04 1285 1,422.94 1160 1,821.65 1176 2,975.29 1128 1,351.23 1280 1,791.90 1278 1,496.79 1312 3,331.46 351 1,909.17 110 1,658.44 363 1,497.54 968 1,098.71 1140 1,762.35 1024 244.44 26 1,476.07 1244 1,446.77 1117 2,347.04 1198 2,046.51 832 2,191.14 27 1,271.44 1086 1,788.78 233 1,507.91 113 1,341.16 1054 1,903.80 889 1,982.68 621 2,005.42 1236 1,190.18 1335 1,535.81 854 2,094.63 31 1,059.98 207 3,147.93 115 3,729.88 846 1,753.84 208 1,663.12 6 3,907.70 982 3,247.86 1332 1,585.18 916 1,801.53 784 2,293.50 1199 1,732.12 1058 1,645.43 1333 1,566.59 1289 3,024.13 1291 76.78 1078 2,145.66 S:\Payroll\EFT File Reports\EFTFILE801005.xls: EFTFILE 801005 03/05/2008 Page 2 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 02/18/2008-03/02/2008 for the EFT file created 03/05/2008 4:53 PM EFT Effective Date: 03/07/2008 Employee ID Deposit Amount 924 2,492.86 319 1,714.76 604 4,070.10 626 2,187.99 888 1,923.89 92 25.00 1091 596.99 120 2,885.46 121 2,915.54 1235 1,404.45 1111 4,498.97 1290 1,259.14 123 3,961.31 64 200.00 1202 1,781.11 1329 1,608.31 125 2,951.74 1315 1,265.80 931 9,135.59 1064 2,249.69 518 305.00 337 2,050.51 1179 3,389.86 259 955.73 932 1,978.63 1183 3,314.27 763 2,856.73 1052 2,751.86 1327 1,321.87 238 1,533.84 18 6,070.43 1203 1,663.41 1 1,710.95 1022 1,307.02 679 1,179.87 1127 1,347.88 1178 2,780.92 1159 1,591.09 35 1,800.10 130 2,717.77 1200 1,556.00 274 3,077.08 1220 203.04 975 3,001.80 303 2,110.80 131 3,938.45 352 1,279.85 1066 2,782.14 1256 1,391.88 801 3,578.31 S:\Payroll\EFT File Reports\EFTFILE801005.xis: EFTFILE 801005 03/05/2008 Page 3 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 02/18/2008-03/02/2008 for the EFT file created 03/05/2008 4:53 PM EFT Effective Date: 03/07/2008 Employee ID Deposit Amount 1145 2,195.81 279 1,322.62 1125 1,531.94 20 330.00 1245 424.06 613 2,450.51 1308 1,358.68 970 4,338.07 1286 174.75 1314 1,825.21 1268 1,590.49 927 2,564.24 101 3,803.36 1238 2,463.36 1197 2,458.95 779 1,616.79 474 500.00 1094 2,830.31 706 472.13 777 2,321.31 792 1,713.27 1331 1,448.34 381 2,381.68 55 2,348.75 347 1,965.60 614 2,687.63 88 1,665.03 1189 2,552.82 749 1,672.08 66 1,876.03 145 3,322.21 579 2,597.27 1309 137.15 1242 1,762.92 1019 3,424.68 1217 2,678.34 993 447.28 923 821.71 1033 3,031.36 1104 2,113.61 1205 2,627.40 1208 2,221.31 1234 179.58 21 4,225.97 816 1,779.19 1188 3,049.10 1195 70.05 720 2,289.95 1109 2,703.15 1126 1,381.62 S:\Payroll\EFT File Reports\EFTFILE801005.xls: EFTFILE 801005 03/05/2008 Page 4 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 02/18/2008-03/02/2008 for the EFT file created 03/05/2008 4:53 PM EFT Effective Date: 03/07/2008 Employee ID Deposit Amount 825 2,339.13 556 2,605.77 963 2,761.97 804 2,469.47 452 1,314.41 1194 1,575.12 404 3,491.72 1035 2,178.23 1247 1,499.33 1182 1,753.98 867 1,738.63 353 2,010.27 22 1,484.24 1250 1,281.71 1026 1,332.58 912 1,856.94 969 2,219.72 75 1,683.53 155 3,637.06 84 1,429.02 1137 2,698.40 1184 250.07 742 3,186.98 959 1,556.50 1193 3,713.82 386 3,074.67 438 312.56 734 2,373.76 1288 1,762.16 23 1,513.72 159 2,768.11 1123 2,384.99 834 1,451.23 540 1,513.20 1101 1,434.30 1306 1,918.71 1065 2,383.08 1013 1,740.31 672 2,601.39 994 722.04 675 1,437.05 1028 2,840.32 3 2,287.30 218 2,615.94 165 1,813.70 554 3,807.61 1190 2,289.35 166 251.46 1249 2,205.61 398 1,324.47 S:\Payroll\EFT File Reports\EFTFILE801005.xis: EFTFILE 801005 03/05/2008 Page 5 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 02/18/2008-03/02/2008 for the EFT file created 03/05/2008 4:53 PM EFT Effective Date: 03/07/2008 Employee ID Deposit Amount 1270 457.46 497 3,420.39 960 345.66 326 2,931.61 1300 1,397.53 219 1,673.03 1254 1,646.39 1124 203.27 1305 216.77 1269 700.22 1080 1,795.18 203 3,194.24 892 1,604.69 612 103.25 562 3,408.81 1177 2,098.99 1338 884.70 85 1,950.94 1147 1,628.98 275 3,082.49 898 2,446.43 966 2,316.62 390 2,850.69 878 294.47 1319 2,237.43 495 2,179.26 1261 2,062.63 669 2,579.92 1251 2,313.77 281 2,072.46 291 2,585.04 1274 1,590.40 855 3,585.95 1092 254.00 461 1,353.16 96 286.00 1337 1,508.47 985 334.72 746 3,231.81 769 1,741.99 293 2,425.96 182 2,946.80 974 3,670.56 1334 1,744.21 961 2,363.09 803 2,517.38 600 1,509.32 762 1,673.04 723 2,809.17 895 3,348.81 S:\Payroll\EFT File Reports\EFTFILE801005.xls: EFTFILE 801005 03/05/2008 Page 6 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 02/18/2008-03/02/2008 for the EFT file created 03/05/2008 4:53 PM EFT Effective Date: 03/07/2008 Employee ID Deposit Amount 1207 3,296.71 1281 2,755.80 1253 1,978.95 1257 3,089.57 545 1,749.19 345 3,105.16 1282 2,750.48 1237 2,377.07 1068 2,059.07�%�/ 630,263.5A 309 v ri S:\Payroll\EFT File Reports\EFTFILE801005.xls: EFTFILE 801005 03/05/2008 Page 7 of 7 C,ry —--fTustm PY Positive Pay Report Check # Type Date _ PEID Check Amount_ Reference — 364.01 01005 -DP PY )0016514 'HK )3/07/2008 1118 364.01 240.55 01005 -DP PY )0016515 'HK )3/07/2008 906 240.55 0.00 01005 -DP PY )0016516 'HK )3/07/2008 1255 0.00 4,016.91 01005 -DP PY )0016517 'HK )3/07/2008 39 4,016.91 732.65 01005 -DP PY )0016518 'HK )3/07/2008 20 732.65 1,835.78 01005 -DP PY )0016519 'HK )3/07/2008 865 1,835.78 1,521.95 01005 -DP PY )0016520 'HK )3/07/2008 833 1,521.95 1,796.91 01005 -DP PY )0016521 'HK )3/07/2008 956 1,796.91 1,910.22 01005 -DP PY )0016522 'HK )3/07/2008 1311 1,910.22 1,417.70 01005 -DP PY )0016523 'HK )3/07/2008 1020 1,417.70 1,430.27 01005 -DP PY )0016524 'HK )3/07/2008 911 1,430.27 1,175.87 01005 -DP PY )0016525 'HK )3/07/2008 64 1,175.87 399.96 01005 -DP PY )0016526 'HK 13/07/2008 1323 399.96 1,768.52 01005 -DP PY )0016527 'HK )3/07/2008 69 1,768.52 1,765.55 01005 -DP PY )0016528 'HK )3/07/2008 70 1,765.55 980.69 01005 -DP PY )0016529 'HK )3/07/2008 86 980.69 1,496.01 01005 -DP PY )0016530 'HK )3/07/2008 92 1,496.01 3,907.67 01005 -DP PY )0016531 'HK )3/07/2008 1180 3,907.67 1,704.09 01005 -DP PY )0016532 'HK )3/07/2008 325 1,704.09 3,124.70 01005 -DP PY )0016533 'HK )3/07/2008 474 3,124.70 4,129.31 01005 -DP PY )0016534 'HK )3/07/2008 1121 4,129.31 2,288.32 01005 -DP PY )0016535 'HK )3/07/2008 116 2,288.32 2,029.74 01005 -DP PY )0016536 'HK 13/07/2008 518 2,029.74 815.44 01005 -DP User: Sandy Alves Page I Current Date: 03/06/08 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 08:43:11 city of Tustin PY Positive Pay Report Check # Tyne Date PEID Check Amount _Reference PY )0016537 'HK )3/07/2008 1336 815.44 21.13 01005 -DP PY )0016538 'HK )3/07/2008 141 21.13 2,224.56 01005 -DP PY )0016539 'HK )3/07/2008 151 2,224.56 124.06 01005 -DP PY )0016540 'HK )3/07/2008 622 124.06 586.74 01005 -DP PY )0016541 'HK )3/07/2008 179 586.74 461.25 01005 -DP PY )0016542 'HK )3/07/2008 185 461.25 389.17 01005 -DP PY )0016543 'HK )3/07/2008 1320 389.17 1,400.97 01005 -DP PY )0016544 'HK )3/07/2008 952 1,400.97 466.80 01005 -DP PY )0016545 'HK )3/07/2008 1316 466.80 1,441.96 01005 -DP PY )0016546 'HK )3/07/2008 500 1,441.96 116.31 01005 -DP PY )0016547 'HK )3/07/2008 1299 116.31 132.82 01005 -DP PY )0016548 'HK )3/07/2008 858 132.82 334.12 01005 -DP PY )0016549 'HK )3/07/2008 1155 334.12 415.35 01005 -DP PY )0016550 'HK )3/07/2008 1322 415.35 363.28 01005 -DP PY )0016551 'HK )3/07/2008 1210 363.28 361.32 01005 -DP PY )0016552 'HK )3/07/2008 1297 361.32 202.36 01005 -DP PY )0016553 'HK )3/07/2008 1301 202.36 253.85 01005 -DP PY )0016554 'HK )3/07/2008 1041 253.85 238.51 01005 -DP PY )0016555 'HK )3/07/2008 1294 238.51 332.75 01005 -DP PY )0016556 'HK )3/07/2008 1212 332.75 317.08 01005 -DP PY )0016557 'HK )3/07/2008 1151 317.08 161.87 01005 -DP PY )0016558 'HK )3/07/2008 1325 161.87 145.03 01005 -DP PY )0016559 'HK )3/07/2008 1218 145.03 266.87 01005 -DP PY )0016560 'HK )3/07/2008 1213 266.87 User: Sandy Alves Page 2 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Current Date: 03/06/08 Time: 08:43:11 City °fT°Stin PY Positive Pay Report Check # Type Date PEID__ Check Amount - Reference 406.56 01005 -DP PY )0016561 'HK )3/07/2008 1085 406.56 175.23 01005 -DP PY )0016562 'HK )3/07/2008 1230 175.23 200.25 01005 -DP PY )0016563 'HK 13/07/2008 1287 200.25 238.50 01005 -DP PY )0016564 'HK )3/07/2008 1263 238.50 1,122.35 01005 -DP PY )0016565 'HK )3/07/2008 96 1,122.35 670.88 01005 -DP PY )0016566 'HK )3/07/2008 819 670.88 222.43 01005 -DP PY )0016567 'HK )3/07/2008 1330 222.43 560.12 01005 -DP PY )0016568 'HK )3/07/2008 1328 560.12 226.40 01005 -DP PY )0016569 'HK )3/07/2008 1152 226.40 569.44 01005 -DP PY )0016570 'HK )3/07/2008 1324 569.44 255.48 01005 -DP PY )0016571 'HK )3/07/2008 1154 255.48 508.44 01005 -DP PY )0016572 'HK )3/07/2008 1044 508.44 360.50 01005 -DP PY )0016573 'HK )3/07/2008 1232 360.50 348.58 01005 -DP PY )0016574 'HK )3/07/2008 1005 348.58 181.65 01005 -DP PY )0016575 'HK )3/07/2008 1262 181.65 179.60 01005 -DP PY )0016576 'HK )3/07/2008 1264 179.60 Tota 63 check(s): 57,837.3 L"' End of Report Current Date: 03/06/08 User: Sandy Alves Page 3 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 08:43:11