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Home My WebLink About03 RATIFICATION OF DEMANDSAGENDA REPORT &WAV MEETING DATE: APRIL 1, 2008 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS Agenda Item 3 Reviewed: City Manager i 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 Accounts Payable Exceptions: Date/Total Amount MARCH 14, 2008 NONE WARRANT RUN AFFIDAVIT OF DEMANDS $ 3,591,861.0 In accordance with Government Code Section 37208, 1 hereby certify that th eferenced demands conform to the approved budget except as Rted and have been aid. These demands are her by submitted to the City Council for yo r i spect' n d nfir - on. Date: � Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: % 01 Reviewed B ". -11 A ' ' ''- Cit� res er 1' �O A ADPR 1 MEETING DATE: APRIL 1, 2008 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 MARCH 14, 2008 WARRANT RUN $ 11,935. i 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 Aictiand have been aid. These demands re ereby submitted to the City Council for youo a rov&dy— Date: Di ctor of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll 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. C Date: �" �' Reviewed,10Z -t� ity Treasurer i MEETING DATE: APRIL 1, 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 MARCH 21, 2008 NONE WARRANT RUN AFFIDAVIT OF DEMANDS $ 153,229.6 In accordance with Government Code Section 37208 1 hereby certify that the referenced demands conform to the approved budget except a noted and have b en paid. These demands ar h /ruby submitted to the City Council for r insp ti d c firmati Date: w Director of Finipce 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. n Date: ee Reviewed C' y reasurer MEETING DATE: April 1, 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 03/21/2008 $658,786.48 Exceptions: AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, 1 hereby ce fy that the referenced Payroll listing conforms to the approved budget cept as n d d h t been paid. Date. UU 11 Direc r of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City Payroll 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 B j,. City Treasurer City of Tustin 03/13/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, MAR 13, 2008, 2:18 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 278701 #S024---- prog: BK200 <1.23>--report id: CKREG- -- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00113574�V13628 ACTIVE NETWORK INC, THE 03/14/08 8,453.35 MW OH AP001135751V00002 ADAMS TRUE VALUE HARDWARE 03/14/08 79.15 MW OH AP00113576 V00374 ADT SECURITY SERVICES INC 03/14/08 108.50 MW OH AP00113577 V15371 AEROTEK INC 03/14/08 1,524.60 MW OH AP00113578 D01092 AGI 03/14/08 80.00 MW OH AP00113579 D00821 ALI, SYED 03/14/08 1,995.00 MW OH AP00113580/V16573 ALISO AIR INC 03/14/08 40.00 MW OH AP00113581 V11932 "ALL CITY MANAGEMENT SERVICES 03/14/08 18,101.66 BMW OH AP00113582 V00043 ALTOWAIJI, WISAM 03/14/08 40.24 MW OH EX AP00113583 V16581 AMERICAN CONCRETE INSTITUTE 03/14/08 213.00 MW OH AP00113584 V00304 AMERICAN PLANNING ASSOCIATION 03/14/08 115.00 MW OH AP00113585 V00562 AMERICAN ROTARY BROOM CO INC 03/14/08 1,038.56 MW OH AP00113586 V16560 AMERICAN SOCIETY FOR TRAINING 03/14/08 169.00 MW OH AP00113587 V12740 ANAHEIM ICE 03/14/08 657.80 MW OH AP00113588 V11644 ANAHEIM MEMORIAL MEDICAL 03/14/08 650.00 MW ON MH AP00113589 V11152 ANDERSON & HOWARD ELECTRIC IN 03/14/08 637.24 MW OH AP0011359I V15940 ANDREN, MICHAEL 03/14/08 204.00 MW OH AP00113591 V15503 ANOUSH, KILO 03/14/08 607.75 MW OH AP00113592 V00331 ANSWER CALIFORNIA 03/14/08 226.80 MW OH AP00113593 V11666 APWA SOUTHERN CALIFORNIA CHAP 03/14/08 50.00 MW OH AP00113594 V11240 ARAMARK REFRESHMENT SERVICES 03/14/08 398.54 MW OH AP00113595rV01611 ARAMARK UNIFORM SERVICES 03/14/08 333.60 MW OH City of Tustin 03/13/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, MAR 13, 2008, 2:18 PM --req: TBERARDI--leg: GL JL--Loc: TUSTIN----job: 278701 #5024---- prog: BK200 <1.23>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011359 V13149 ---- ---- -------------------------------------------- ARMOR HOLDINGS FORENSICS INC 03/14/08 559.35 MW OH AP00113597 V00164 ASSOCIATED LABORATORIES 03/14/08 380.00 MW OH AP00113598 V15740 AT&T MESSAGING 03/14/08 760.00 MW OH AP00113599 V16384 AW DIRECT INC 03/14/08 714.92 MW OH AP00113600j V14250 AllARA'S GOURMET CATERING 03/14/08 420.22 MW OH AP00113601 V13030 B & M LAWN & GARDEN INC 03/14/08 752.10 MW ON AP00113602 V00535 BARR ENGINEERING INC 03/14/08 563.50 MW OH r AP00113603, V00444 BEE MAN, THE 03/14/08 175.00 MW OH AP001136041V15618 BILL'S BODY WORKS INC 03/14/08 39.48 MW OH AP00113605!V01052 BOB HICKS TURF EQUIPMENT CO 03/14/08 65.44 MW OH AP00113606 V00476 BONE, LOU 03/14/08 208.40 MW OH EX AP00113607'V09708 BROWN AND CALDWELL 03/14/08 200.00 MW OH AP00113608;V16412 BROWNE, LORI 03/14/08 845.00 MW OH AP00113609iV00459 BROWNELLS INC. 03/14/08 84.95 MW OH AP00113610/0676 CA-NV-AWWA 03/14/08 500.00 MW OH AP001136111V00624 CALIFORNIA FORENSIC PHLEBOTOM 03/14/08 4,522.50./MW ON MH AP00113612 V02020 CALIFORNIA PUBLIC EMPLOYEES 03/14/08 211,080.53�MW ON AP00113613 V12894 CARMEN'S UNIFORMS INC 03/14/08 333.81 MW ON AP00113614 V16559 CHERRY, JEROD MORGAN 03/14/08 132.00 MW OH AP00113615 V00666 CLEARS INC 03/14/08 50.00 MW OH AP00113616 V15445 CLEVELAND, CHRISTINE 03/14/08 195.62 MW OH EX AP00113617,000595 CMRTA 03/14/08 25.00 MW OH City of Tustin 03/13/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, MAR 13, 2008, 2:18 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 278701 #S024 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note __ ____________ 03/14/08 295.00 MW ------ -------------------------------------- OH AP001136 V13670 COMMPRO AP00113619 V1 051 CONOCOPHILLIPS 03/14/08 196.39 MW OH AP0011362 000559 CONSOLIDATED REPROGRAPHICS 03/14/08 771.31 MW OH AP00113621 V00703 COUNTY OF ORANGE-AUDITOR/CONT 03/14/08 29,311.74, MW OH AP0011362 V00557 COUNTY OF ORANGE 03/14/08 91,321.31 --"MW OH AP0011362� V00557 COUNTY OF ORANGE 03/14/08 673.47 MW OH AP00113624 V13946 COUNTY OF ORANGE 03/14/08 9,599.00iMW OH AP00113625 V00594 COURTYARD TRAVEL INC 03/14/08 409.00 MW OH AP00113626 V12127 CRAIG, DAVID 03/14/08 360.00 MW OH AP00113627 V11635 CRAWFORD, JOHN 03/14/08 204.00 MW OH AP00113628 V04470 CRON & ASSOCATES TRANSCRIPTIO 03/14/08 192.50 MW OH AP00113629 V16574 CROWN FIRE PROTECTION INC 03/14/08 40.00 MW OH AP00113636iV16582 CROWNE PLAZA HOTEL SAN DIEGO 03/14/08 495.36 MW ON AP00113631 V14709 CSG CONSULTANTS INC 03/14/08 9,616.6VMW OH AP00113632 V13087 CURLEY WHOLESALE ELECTRIC INC 03/14/08 164.31- MW OH AP00113633 V11350 DAVID PAUL ROSEN & ASSOCIATES 03/14/08 14,850.001"MW OH AP00113634 V15530 DELTA DENTAL 03/14/08 12,238.99 !MW ON AP00113635 V15528 DELTACARE USA 03/14/08 2,569.53 MW OH AP00113636 V00882 DEPARTMENT OF TRANSPORTATION 03/14/08 646.50 MW OH AP00113637 V01094 E G S W INC 03/14/08 300.00 MW OH AP00113638 V15517 EAST WEST INCORPORATED 03/14/08 267.00 MW OH AP00113639,,VO1059 EBERHARD EQUIPMENT 03/14/08 96.03 MW OH City of Tustin 03/13/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, MAR 13, 2008, 2:18 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 278701 #S024 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- AP0011364 V14791 ECONOMICS INC --- 03/14/08 ------- 12,050.87 ;--MW ------------------------------- OH AP00113641 V01058 EISEL ENTERPRISES 03/14/08 2,647.42 MW ON 1 AP0011.36421V0I055 ENTENMANN-ROVIN CO 03/14/08 97.39 MW ON AP00113643',V12258 ESPOSITO, MARILYN 03/14/08 194.68 MW ON EX AP00113644iV15330 FCI CONSTRUCTORS INC 03/14/08 80.00 MW ON AP00113645iV01120 FEDEX CORP 03/14/08 45.31 MW ON AP00113646 !V15115 FIELD PAOLI ARCHITECTS INC 03/14/08 6,271.1y"MW ON AP00113647V12797 FIRST AID 2000 INC 03/14/08 34.63 MW ON AP00113648 V01123 FIRST AMERICAN TITLE COMPANY 03/14/08 75.00 MW ON AP00113649 V00184 FOX, KAYLAA 03/14/08 97.50 MW ON AP0011365"16105 FRAZIER AUTO UPHOLSTERY 03/14/08 127.00 MW ON AP00113651_D01147 GABRIC CONSTRUCTION 03/14/08 5,000.00 MW ON AP00113652 V01232 GALLADE CHEMICAL INC 03/14/08 990.77 MW ON AP00113653 V16563 GALLAGHER, DANIELLE 03/14/08 69.00 MW ON AP00113654 V15838 GEORGE CHEVROLET 03/14/08 33,643.OQ%MW ON AP00113655 V14456 GIANTS GYMNASTICS 03/14/08 416.00 MW ON AP00113656 V00111 GILIO, ARTURO 03/14/08 585.00 MW ON AP00113657 V00174 GILIO, SARA JANE 03/14/08 585.00 MW ON AP00113658 V16419 GRANICUS INC 03/14/08 1,941.37 MW ON AP00113659 V00281 GRASSINI, FABIAN 03/14/08 4,386.20/MW ON AP00113660,402843 GREENE, BRIAN 03/14/08 462.60 MW ON EX AP00113661 V16543 GRIFFITH AIR TOOL INC 03/14/08 1,643.20 MW ON City of Tustin 03/13/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, MAR 13, 2008, 2:18 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 278701 #S024 ---- prog: BK200 <1.23> --report id: CKREG- - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note -------- ----------------------------- -------- ------------- ------------- ---- ---- --- ------ AP0011366Z V01314 HAAKER EQUIPMENT CO 03/14/08 323.01 MW ON AP0011366 V16578 HALILI, KATHRYN 03/14/08 144.40 MW ON EX APO01136W4 V15322 HARBORS BEACHES & PARKS OF CO 03/14/08 22,656.96/ -MW ON AP00113665 V14648 HARDY & HARPER INC 03/14/08 2,715.30 MW ON AP00113666 V01395 HARRIS & ASSOCIATES 03/14/08 4,140.00 --'MW ON AP00113667 V12293 HARRIS, ELOISE 03/14/08 52.24 MW ON EX AP00113668 V11238 HAWKINS, MONYA F 03/14/08 1,064.05 MW ON AP00113669 V113809 HILTON HOTEL 03/14/08 303.60 MW ON AP001136701113809 HILTON HOTEL 03/14/08 303.60 MW ON AP00113671,!V13809 HILTON HOTEL 03/14/08 303.60 MW ON AP00113672 V13809 HILTON HOTEL 03/14/08 303.60 MW ON AP00113673 V16481 HOBLIT DODGE CHRYSLER JEEP 03/14/08 21,020.21/F1W ON AP00113674 V16152 HOFMANN CONSTRUCTION INC, C A 03/14/08 80.00 MW ON AP00113675 V01321 HOME DEPOT CREDIT SERVICES 03/14/08 1,603.59 MW ON AP00113676 V01350 HOME DEPOT CREDIT SERVICES 03/14/08 95.47 MW ON AP00113677 V03458 HOME DEPOT CREDIT SERVICES 03/14/08 399.01 MW ON AP00113678 V16572 HUANG'S OCCUPATIONAL THERAPY 03/14/08 18.75 MW ON AP00113679 V11474 HUDSON, RICHARD 03/14/08 94.50 MW ON EX AP00113680,.Y'15472 HUSSAIN, ABID 03/14/08 295.75 MW ON AP00113681 V16097 HYDROPOINT DATA SYSTEMS INC 03/14/08 136.00 MW ON AP00113682 V14495 INTEGRA CHEMICAL CO 03/14/08 2,141.10 MW ON AP00113683 V01433 INTERSTATE BATTERIES OF 03/14/08 519.67 MW ON City of Tustin 03/13/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, MAR 13, 2008, 2:18 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 278701 #S024 ---- prog: BK200 0 .23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note - AP0011368 V01719 ---- ------ -------------------------------------- IRON MOUNTAIN RECORDS MGMT. 03/14/08 125.00 MW OH AP00113685 IVO1431 IRVINE PIPE AND SUPPLY 03/14/08 534.33 MW OH AP00113686 V01418 IRVINE RANCH WATER DISTRICT 03/14/08 3,568.89AMW OH AP00113687 V14307 IRVINE UNIFIED SCHOOL DISTRIC 03/14/08 355,557.47Z'MW OH AP00113688'V15344 JACKSON, LAURA 03/14/08 318.60 MW OH AP00113689 V16567 JCH CONSULTING GROUP INC 03/14/08 100.00 MW OH AP0011369 VV01509 JCI JONES CHEMICALS 03/14/08 INC 848.48 MW OH AP00113691 V02677 JOHN DEERE LANDSCAPES/GREEN T 03/14/08 1,777.46 MW OH AP00113692 V04869 KEN THOMPSON INC 03/14/08 10.00 MW OH AP00113693 V16576 KENNEDY COMMISSION, THE 03/14/08 50.00 MW OH AP00113694 V01585 KILGORE, CAROL 03/14/08 47.00 MW OH EX AP00113695 V16058 KING, SARAH 03/14/08 195.62 MW OH EX AP00113696 V01574 KUSUNOKI, GARY I 03/14/08 75.00 MW OH AP00113697 V15390 L & A PRODUCTS OF CALIFORNIA 03/14/08 23.11 MW ON AP00113698 V15317 LAIDLAWS HARLEY DAVIDSON INC 03/14/08 63,180.48,, -MW OH AP00113699 V15413 LANDMARK SERVICES INC 03/14/08 18.56 MW OH AP0011370V/ 01603 LARWIN SQUARE CLEANERS 03/14/08 209.00 MW OH AP00113701 V15038 LAUTZENHISER'S STATIONERY 03/14/08 589.70 MW OH AP00113702 V16011 LAW OFFICES OF RICHARD R CLEM 03/14/08 9,353.68/MW OH AP00113703 V01682 LAWTECH PUBLISHING CO LTD 03/14/08 243.53 MW OH AP00113704 V15491 LENNAR COMMUNITIES 03/14/08 5,000.00, --MW ON AP0011370,5,413653 LIGHTHOUSE INC, THE 03/14/08 288.33 MW OH City of Tustin THU, MAR 13, 2008, 03/13/08 0 H 2:18 PM --req: TBERARDI--leg: GL C H E C JL --Loc: K R E G I S TUSTIN----job: T E R CHECK REGISTER Page 7 278701 #S024 ---- prog: BK200 0 .23> --report id: CKREG--- Check Payee ID. AP0011370 V15924 Payee Name LUCADO, PAM Date 03/14/08 Check Amount 2,400.00,MW Type ---- Subs Rel To Note ---- -------------------------------------------- OH AP00113707 V00912 LUEBBERS, MARIE 03/14/08 711.75 MW OH AP00113708 V16570 MARCLAN ELECTRIC 03/14/08 60.00 MW OH AP00113709 V01841 MCFADDEN-DALE IND HARDWARE CO 03/14/08 154.65 MW OH AP00113710/V12276 MCGUIRE, JOHN 03/14/08 80.81 MW OH AP001137111V00027 MENDES, DARRYLE 03/14/08 50.40 MW OH EX AP00113712 V00178 MEYER, ELAINE 03/14/08 5,122.00',,1I� OH AP00113713 V16568 MISSION VALLEY SANITATION INC 03/14/08 100.00 MW OH AP00113714 V14826 MONSOOR, JAMES 03/14/08 168.00 MW OH EX AP00113715 V14489 MONTELEONE, ANTHONY J 03/14/08 216.00 MW OH AP00113716 V01707 MUTUAL LIQUID GAS & 03/14/08 1,051.30 MW OH AP00113717 V15091 NAFCO-INC DBA:PARKING & PROPE 03/14/08 323.25 MW OH AP00113718 D01053 NATIONAL SIGN & MARKETING 03/14/08 80.00 MW OH AP00113719 V13013 AP00113720✓V00056 NATOA-NATIONAL ASSOC. NEMETH, ANGELIKA 03/14/08 03/14/08 520.00 936.00 MW MW OH OH AP00113721 V15377 NEWMAN, ROBERT 03/14/08 195.00 MW OH AP00113722 V15550 NGUYEN, THAO 03/14/08 168.00 MW OH EX AP00.113723 V01919 NORTH STAR ELECTRONICS 03/14/08 2,264.20 MW OH AP00113724 V14183 NOVAPRO RISK SOLUTIONS LP 03/14/08 757.50 MW OH AP00113725 V14260 0 ENTERTAINMENT 03/14/08 3,000.00% MW OH AP00113726 V01065 01/01923 AP00113727 4 OFFICE DEPOT ORANGE COUNTY AUTO PARTS 03/14/08 03/14/08 787.21 1,529.19 MW MW OH OH City of Tustin 03/13/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, MAR 13, 2008, 2:18 PM --req: TBERARDI--teg: GL JL--loc: TUSTIN----job: 278701 #S024 ---- prog: BK200 0.23> --report id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note - -------------------------------------- AP0011372 V15320 ORANGE COUNTY CEMETERY DISTRI 03/14/08 736.63 MW OH AP00113729 V01951 ORANGE COUNTY DEPARTMENT OF E. 03/14/08 23,939.54,/'MW OH AP00113730-'VO1041 ORANGE COUNTY DIVISION 03/14/08 114.00 MW OH AP0011373i V01968 ORANGE COUNTY FIRE AUTHORITY 03/14/08 1255,084.50 MW OH APO011373a V15321 ORANGE COUNTY LIBRARY DISTRIC 03/14/08 24,715.31/ MW OH AP00113733'iV11218 ORANGE COUNTY LOCKSMITH SERVI 03/14/08 111.94 MW OH AP001137341V11043 ORANGE COUNTY SANITATION DIST 03/14/08 24,964.20"W OH AP00113735'VO1939 ORANGE COUNTY TRANSPORTATION 03/14/08 4,158.86 MW OH AP00113736'V14419 ORANGE COUNTY VECTOR CTRL DIS 03/14/08 1,656.92 MW OH AP00113737 V01929 ORANGE COUNTY WATER DISTRICT 03/14/08 12,486.62,, -MW OH AP00113738 V01955 ORIENTAL TRADING COMPANY INC 03/14/08 61.40 MW OH AP00113739 V1.4989 OSBORN, VANESSA 03/14/08 172.54 MW OH EX AP00113740//V02023 OVERLAND PACIFIC & CUTLER INC 03/14/08 3,500.00,/MW OH AP00113741 V01965 OXYGEN SERVICE COMPANY 03/14/08 537.81 MW OH AP00113742 V13176 PECK, ELEANOR D 03/14/08 598.00 MW OH AP00113743 V15562 PERFORMANCE PRINTING AND BUS 03/14/08 1,212.19 MW OH AP00113744 V02117 PERS LONG TERM CARE PROGRAM 03/14/08 248.26 MW OH AP00113745 V12544 PETROLEUM MARKETING EQUIPMENT 03/14/08 436.39 MW OH AP00113746 V14213 PR DIAMOND PRODUCTS INC 03/14/08 345.00 MW OH AP00113747 V02036 PROGRESSIVE CONCEPTS 03/14/08 949.13 MW ON AP00113748 V16266 PUBLIC RELATIONS SOCIETY OF A 03/14/08 30.00 MW OH AP00113749 12342 PUBLIC STORAGE 03/14/08 294.00 MW OH City of Tustin 03/13/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, MAR 13, 2008, 2:18 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 278701 #S024 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note - -------- ---- ---- ------ -------------------------------------- AP00113750-402155 QUICK CRETE PRODUCTS CORP 03/14/08 4,794.88, -MW OH AP0011375liV11874 QUINN, SEAN 03/14/08 280.00 MW OH EX AP00113752V02166 RED WING SHOE STORES 03/14/08 174.56 MW OH AP00113753 V04219 REGAL CINEMEDIA 03/14/08 1,058.00 MW OH AP00113754 V15779 REPUBLIC ITS 03/14/08 14,286.79,,, -MW OH AP00113755 V16566 RGA ROOTER & PLUMBING 03/14/08 60.00 MW OH AP00113756 V16565 RICHARD SCOTT BUILDERS 03/14/08 80.00 MW OH AP00113757 V16561 RINGSIDE INC 03/14/08 158.94 MW OH AP00113758 V14925 RISK MANAGEMENT PROFESSIONALS 03/14/08 2,752.13 MW OH AP00113759 V16580 ROAN, OLIVER 03/14/08 375.50 MW OH EX AP0011376Qi,412499 ROBERT BOSCH CORPORATION 03/14/08 215.50 MW OH AP00113761'V00116 ROWE, BERNARD 03/14/08 48.01 MW OH EX AP00113762 V15305 SANTOLLA, MELISSA 03/14/08 168.00 MW OH EX AP00113763 V00209 SCAFATI, FRANK RAY 03/14/08 1,200.00 MW OH AP00113764 V02321 SCHICK MOVING AND STORAGE CO 03/14/08 20.00 MW OH AP00113765 V00039 SCHROEDER, MARI 03/14/08 1,813.50 MW OH AP00113766 V02484 SCOTT FAZEKAS & ASSOCIATES IN 03/14/08 6,852.941/MW OH AP00113767 V02340 SCSA 03/14/08 1,975.06 MW OH AP00113768 V02526 SHAMROCK SUPPLY COMPANY 03/14/08 347.51 MW OH AP00113769 V11188 SHINODA DESIGN CENTER 03/14/08 387.93 MW OH AP00113770/V02737 SINGLETON, DAVID JEFFREY 03/14/08 168.00 MW OH EX AP00113771 02275 SMART & FINAL IRIS CO 03/14/08 488.20 MW OH City of Tustin 03/13/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 10 THU, MAR 13, 2008, 2:18 PM --req: TBERARD1--leg: GL JL--loc: TUSTIN - -- - job: 278701 #S024 ---- prog: BK200 0 .23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011377 V02345 SMITH PIPE & SUPPLY INC 03/14/08 115.62 MW ON i AP00113773 V12930 SMITH -EMERY GEOSERVICES 03/14/08 4,000.00 -AW ON AP00113774 V12459 SOLANO PRESS BOOKS 03/14/08 75.08 MW ON AP00113775 V11176 SOUTH O.C. COMMUNITY COLLEGE 03/14/08 131,240.95 ,� MW ON AP00113776 V02265 SOUTHERN CALIFORNIA EDISON CO 03/14/08 40,970.20 -"MW ON AP00113777 V15620 SOUTHERN CALIFORNIA ENTOMOLOG 03/14/08 50.00 MW ON AP00113778 V03670 SOUTHERN COUNTIES OIL CO 03/14/08 25,214.62�MW ON AP00113779 V15171 SPORTS FACILITIES GROUP INC 03/14/08 1,411.82 MW ON AP00113780,413763 STAPLES INC 03/14/08 4,004.15,/MW ON AP00113781 V15937 STATE DISBURSEMENT UNIT 03/14/08 100.00 MW ON AP00113782 V16569 STRIVE CONCRETE CUTTING 03/14/08 20.00 MW ON AP00113783 V13753 TANK SPECIALISTS OF CALIFORNI 03/14/08 96.30 MW ON AP00113784 V12968 TAPERT-FLOYD, TIFFANY 03/14/08 2,015.00• MW ON AP00113785 V02269 THE GAS CO 03/14/08 503.41 MW ON AP00113786 V00159 THIBAULT, DENISE 03/14/08 1,749.80 MW ON AP00113787 V02555 TOTAL IMAGE PRINTING 03/14/08 160.02 MW ON AP00113788 V13504 TRENCH SHORING CO 03/14/08 155.16 MW ON AP00113789 V02641 TRIPAC MARKETING INC 03/14/08 112.51 MW ON AP00113790402589 TRISKELION EVENT SERVICES INC 03/14/08 2,957.50 MW ON AP00113791 V02564 TRUC PAR CO 03/14/08 141.66 MW ON AP00113792 V16068 TRUXAW & ASSOCIATES, JOSEPH C 03/14/08 1,178.75 MW ON AP001137934-15399 TURBOSCAPE INC 03/14/08 4,140.00,/MY ON City of Tustin 03/13/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 11 THU, MAR 13, 2008, 2:18 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 278701 #S024----prog: BK200 0 .23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel -To Note---------------------------------- AP0011379 V11520 TUSTIN AREA COUNCIL FOR FINE 03/14/08 100.00 MW - ---- - ------------------------ OH AP00113795 VU2544 TUSTIN BLACKSMITH SHOP 03/14/08 144.39 MW OH AP00113796 V12828 TUSTIN PIZZA COMPANY 03/14/08 61.00 MW OH AP00113797 V02535 TUSTIN STATIONERS 03/14/08 335.92 MW OH AP00113798 V14902 TUSTIN UNIFIED SCHOOL DISTRIC 03/14/08 242,320.86/AW ON AP00113799 V00571 TUSTIN WATER SERVICE,CITY OF 03/14/08 2,336.55 MW OH AP00113800-4b8715 TUSTIN, CITY OF 03/14/08 38,519.64 VMW OH AP0011380T1V16103 TUTORWHIZ INC 03/14/08 76.70 MW OH AP00113802 V02652 UNDERGROUND SERVICE ALERT 03/14/08 82.50 MW OH AP00113803 V15098 UNITED RENTALS INC 03/14/08 413.76 MW OH AP00113804 V16453 UNITED STATES TREASURY 03/14/08 104.00 MW OH AP00113805 V14323 US BANK 03/14/08 586,670.64 MW OH AP00113806 V02710 VERSATILE INFORMATION PRODUCT 03/14/08 652.48 MW OH AP00113807 V02440 VS ATHLETICS 03/14/08 44.94 MW OH AP00113808 V07495 VUJNOV, LINDA 03/14/08 1,436.50 MW OH AP00113809 V11050 VULCAN MATERIALS COMPANY 03/14/08 1,706.08 MW OH AP00113810,1f02868 WALTERS WHOLESALE ELECTRIC CO 03/14/08 100.00 MW OH AP00113811 V02755 WELLS SUPPLY CO 03/14/08 13,867.55 /MW OH AP00113812 V02751 WEST COAST ARBORISTS 03/14/08 10,998.54 BMW OH AP00113813 V11789 WEST COAST BATTERIES INC 03/14/08 203.26 MW OH AP00113814 V02850 WEST COVINA USER'S GROUP 03/14/08 250.00 MW OH AP00113815/V14679 WEST LOS ANGELES BUILDING MAT 03/14/08 181.46 MW OH City of Tustin 03/13/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 12 THU, MAR 13, 2008, 2:18 PM --req: TBERARDI--leg: GL JL--Loc: TUSTIN----job: 278701 #S024---- prog: BK200 <1.23>--report id: CKREG - -- Check Payee ID. Payee Name --Date- Check Amount Type Subs Rel To Note ----- ---- ---- ---------------____________---______ AP0011381V11000 WESTERN PRESS 03/14/08 304.93 MW ON AP0011381T1 •,V12426 WESTON RED HILL GLASS INC 03/14/08 203.49 MW ON AP00113818!V14293 WILEY, BRADFORD 03/14/08 204.00 MW ON AP00113819.V02163 WOODRUFF SPRADLIN & SMART 03/14/08 49,319.15 , W ON AP00113820�6059 WOODWARD, CARRIE 03/14/08 214.82 MW ON EX AP00113821 V15820 WSB CONSULTING 03/14/08 600.00 MW ON AP00113822 A6564 YUNA ACUPUNCTURE CLINIC 03/14/08 40.00 MW 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 3591,861.08 Number of Checks Processed: 249 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 3591,861.08 City of Tustin 03/14/08 0 H C H E C K R E G I S T E R 'CHECK REGISTER Page 1 FRI, MAR 14, 2008, 12:04 PM --req: MARIE-----leg: GL JL--Loc: TUSTIN----job: 278789 #SO16---- prog: BK200 <1.23>--report id: CKREG--- Check P yee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00113823 W031181000 ABENDANO, ALEXANDRA 03/14/08 22.11 MW OH AP00113824 Wb31683000 ABRAJAN, MARIBEL 03/14/08 18.65 MW OH AP00113825 W033535000 ALKENA, KIM 03/14/08 7.83 MW ON AP00113826 W028978000 ALMAZAN, MIGUEL 03/14/08 14.41 MW OH AP00113827 W032107000 ANIEVAS, DAVID 03/14/08 32.78 MW OH AP00113828 W032695000 ARELLANO, SANDY 03/14/08 11.33 MW OH AP00113829 W033558000 BANGURA, IDDRESIA 03/14/08 57.18 MW OH APOOI1383VIlW033401000 BEACH PIT BBO 03/14/08 70.00 MW OH AP00113831 W032136000 BENARES, ERNEST 03/14/08 17.15 MW OH AP00113832 W031782000 BULLOCK, BUDDY 03/14/08 40.00 MW ON AP00113833 W022514000 CAICEDO, LUIS 03/14/08 27.47 MW OH AP00113834 W033595000 CALIFORNIA COAST REALTY INC 03/14/08 45.61 MW OH AP00113835 W033663000 CALIFORNIA REALESTATE NETWORK 03/14/08 37.08 MW OH AP00113836 W031405000 CAMPBELL, DEAN 03/14/08 15.90 MW OH AP00113837 W032607000 CANTRELL-BERG, DEDRA 03/14/08 9.99 MW OH AP00113838 W033606000 CAPPER, LOUISE 03/14/08 38.77 MW ON AP00113839 W033797000 CHAIBUN, SANDRA 03/14/08 28.07 MW OH AP0011384%/WO33173000 CHAVEZ, ANA 03/14/08 28.16 MW OH AP00113841 W030605000 CLAUS, ROBERT 03/14/08 27.42 MW OH AP00113842 W033290000 COBERG, RONALD 03/14/08 27.12 MW OH AP00113843 W033513000 COLEMAN, BRAD 03/14/08 55.27 MW OH AP0011384"033133000 COLIN-VILLARREAL, JESSICA 03/14/08 21.64 MW OH City of Tustin 03/14/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 FR1, MAR 14, 2008, 12:04 PM --req: MARIE ----- Leg: GL JL --Loc: TUSTIN----job: 278789 #S016 ---- prog: BK200 <1.23> --report id: CKREG--- Check P yee 1D. Payee Name Date Check Amount Type Subs Rel To Note ecccecee__ ____________ eecccecceeeecccecccaaaaeeaaee ceaeeeca eeeeccaceaaae ecce aeae a=exec eec=eccccccceeeccecccc________________ AP0011384 W032597000 CONTE, LAWRENCE 03/14/08 37.84 MW OH AP00113846 W032425000 CRUZ, APOLINAR 03/14/08 8.61 MW OH AP00113847 W033043000 DAVIS, NOLAN 03/14/08 26.36 MW OH AP00113848 W030705000 DE LA TORRE, MARTIN 03/14/08 18.99 MW OH AP00113849 W032737000 DEAN, JOE & LINDA 03/14/08 40.95 MW OH AP001138 WIW033009000 DEMENT, MARILYN 03/14/08 50.00 MW OH AP00113854 W033426000 DOUGLAS E BARNHART INC 03/14/08 673.64 MW OH AP00113852 W033842000 DUFF, ROBERT 03/14/08 39.78 MW OH AP00113853 W032420000 FARAGALLA MD INC., MAGED 03/14/08 48.82 MW OH AP00113854 W029384000 GANDHI, SANDEEP 03/14/08 84.42 MW OH AP00113855 W031562000 GARCIAS, MARTHA 03/14/08 35.21 MW ON AP00113856 W033559000 GCI CONSTRUCTION 03/14/08 371.91 MW OH AP00113857 W033392000 GOODNIGHT, DEBRA 03/14/08 19.93 MW OH AP00113858 W032233000 GRAHAM, MICHELLE 03/14/08 20.86 MW OH AP00113859 W032368000 GRIFFIN, JESSICA 03/14/08 33.05 MW OH AP00113869,4033239000 GUTIERREZ, NELLY 03/14/08 24.68 MW OH AP00113861 W032019000 HASSETT, KEITH 03/14/08 32.64 MW OH AP00113862 W031189000 HERNANDEZ, HECTOR 03/14/08 31.70 MW OH AP00113863 W028639000 HERNANDEZ, SANTANA 03/14/08 30.00 MW OH AP00113864 W032718000 HILL, JORGE 03/14/08 26.64 MW ON AP00113865 W032219000 HUNTER, REBECCA 03/14/08 23.97 MW OH AP00113866 W032452000 IN-FELD, MICHELLE 03/14/08 49.60 MW ON City of Tustin 03/14/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 FRI, MAR 14, 2008, 12:04 PM --req: MARIE -----Leg: GL JL--Loc: TUSTIN ----job: 278789 #5016----prog: BK200 0 .23>--report id: CKREG--- Check P ee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011386 W009065000 fOSSi, HEIDI 03/14/08 68.32 MW OH AP00113868 W033256000 JACKMAN, KEVIN 03/14/08 30.21 MW OH AP00113869 W033840000 KEN THOMPSON INC 03/14/08 569.73 MW OH AP0011387QY W033321000 KERKHOFF, CINDY 03/14/08 31.87 MW OH AP0011387f W032635000 LLAMAS, ABRAHAM 03/14/08 36.51 MW OH AP00113872 W026568000 MANALAD, FREDDIE 03/14/08 13.06 MW OH AP00113873 W026234000 MARTIN, LOWELL 03/14/08 34.12 MW OH AP00113874 W033910000 MEDRANO, GEORGE 03/14/08 86.07 MW OH AP00113875 W031203000 MEINKING, STEVEN 03/14/08 40.00 MW OH AP00113876 W033729000 METROPOLITAN WATER DISTRICT 03/14/08 558.03 MW OH AP00113877 W030928000 MILLER, BRETT 03/14/08 25.52 MW OH AP00113878 W032462000 MOORE, MICHAEL 03/14/08 44.73 MW OH AP00113879 W031347000 NAZEMI, ROBERT 03/14/08 155.88 MW OH AP0011388O-"W033350000 NEW CENTURY MORTGAGE 03/14/08 33.22 MW ON AP00113881 W033746000 NEWMEYER, EDIE 03/14/08 32.15 MW OH AP00113882 W031390000 NGUYEN, LE 03/14/08 49.66 MW OH AP00113883 W027847000 NORMENT, MARILYN 03/14/08 17.77 MW OH AP00113884 W033410000 ODELL, DEAN 03/14/08 230.95 MW OH AP00113885 W032455000 PACIFIC MOON REAL ESTATE 03/14/08 49.66 MW OH AP00113886 W033192000 PATTERSON CONSTRUCTION 03/14/08 553.31 MW OH AP00113887 W033603000 PEDICINI DEVELOPMENT 03/14/08 20.68 MW OH AP0011388 "032610000 PERREN, MARINA 03/14/08 30.87 MW OH City of Tustin 03/14/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 FRI, MAR 14, 2008, 12:04 PM --req: MARIE-----leg: GL JL--Loc: TUSTIN ----job: 278789 #SO16----prog: BK200 <1.23>--report id: CKREG--- Check ayee 1D. Payee Name Date Check Amount Type Subs Rel To Note AP00113889 }♦033648000 PRUDENTIAL CALIFORNIA REALTY 03/14/08 03/14/08 29.59 7.18 MW MW OH OH AP0011389d/W028115000 RAMOS, DELORES AP00113891 W033127000 RAYO, GLADYS 03/14/08 35.89 MW OH AP00113892 W033527000 RBK MANAGEMENT 03/14/08 313.35 MW OH AP00113893 W033163000 RED HILL LUTHERAN 03/14/08 45.40 MW OH AP00113894 W032537000 REIHANIFAM, EVELYN 03/14/08 93.84 MW OH AP00113895 W033655000 REO SERVICE INC 03/14/08 166.69 MW OH AP00113896 W031489000 RGI PROPERTIES INC. 03/14/08 7.38 MW OH AP00113897 W031915000 ROQUE, LUIS 03/14/08 24.98 MW ON AP00113898 W031024000 SALATA, KIM 03/14/08 25.05 MW OH AP00113899 W033802000 SANCON 03/14/08 645.98 MW OH AP00113900//W033233000 SANTOS, LASHAUNDA 03/14/08 49.78 MW OH AP00113904 W030418000 SARDINHA-HERTENS.TEIN, TERESA 03/14/08 52.34 MW OH AP00113902 W033885000 SCOTT, CATHY 03/14/08 139.88 MW OH AP00113903 W030941000 SEEKER, JENNIFER 03/14/08 26.51 MW OH AP00113904 W030042000 SERVANDO, VICTORIA 03/14/08 72.88 MW OH AP00113905 W033076000 SKB-TUSTIN LLC 03/14/08 276.19 MW OH AP00113906 W033077000 SKB-TUSTIN LLC 03/14/08 131.34 MW OH AP00113907 W032724000 SOLWICK, DAWN 03/14/08 17.28 MW OH AP00113908 W030370000 SREY, PHEAP 03/14/08 13.93 MW OH AP00113909 W032833000 STRONGER, CHRISTINE 03/14/08 24.94 MW OH AP00113910,W61302000 SUNIGA, ALBERTO 03/14/08 80.00 MW OH City of Tustin 03/14/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 FRI, MAR 14, 2008, 12:04 PM --req: MARIE ----- leg: GL JL--loc: TUSTIN----job: 278789 #5016 ---- prog: BK200 0 .23> --report id: CKREG--- Check ayee ID. Payee Name Date Check Amount Type Subs Rel To Note -------- -------------------- ____ ___ AP00113911 W033770000 TELSON, GREGORY 03/14/08 39.38 OH AP00113912 V02269 THE GAS CO 03/14/08 4,225.5 'MW OH AP00113913 W033836000 TRELOGGEN, STACI 03/14/08 17.8 MW OH AP00113914 W032616000 TUTORWHIZ, INC. 03/14/08 17.89 MW OH AP00113915 W025423000 VILLAPANDO, MARIA 03/14/08 26.02 MW OH AP00113916 W033174000 WEBSTER, KATHLEEN 03/14/08 44.40 MW OH AP00113917 W013505000 WELLS FARGO BANK 03/14/08 59.53 MW OH AP00113918 W033593000 WHITE, BOB 03/14/08 36.17 MW OH AP00113919 W032948000 WIMER, TRAVIS 03/14/08 29.81 MW OH AP00113920 W033570000 WYLAND, BRETT 03/14/08 36.23 MW OH AP00113921 W032572000 YAMASTA, THOMAS 03/14/08 9.20 MW OH AP00113922 W033516000 Y00, EUN 03/14/08 16.75 MW OH 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 11,935.09 Number of Checks Processed: 100'; Total Hand Written 0.0 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 11,935.09 i City of Tustin 03/20/08 0 H C H E C K R E G I S T E R THU, MAR 20, 2008, 11:26 AM --req: MARIE ----- Leg: GL JL --Loc: TUSTIN ---- job: CHECK REGISTER Page 1 279324 #S029 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name ---------- Date Check Amount Type Subs Rel To Note AP00113923 V12939 ADWIZZ ADVERTISING SERVICES - 03/21/08 ------------- 945.00 MW ON _______ AP00113924 V13441 AFLAC FLEX ONE 03/21/08 4,157.36/'MW ON AP00113925 V13162 CPOA 03/21/08 25.00 MW ON AP00113926 V00577 CPRS DISTRICT X 03/21/08 60.00 MW ON AP00113927 V01068 EAST ORANGE COUNTY WATER DIST 03/21/08 105.76 MW ON AP00113928 V14337 FRANCHISE TAX BOARD 03/21/08 547.36 MW ON AP00113929 V15013 KASDAN, DANA 03/21/08 244.52 MW ON EX APO011393Q/V15606 KELLY PHOTO VIDEO 03/21/08 215.50 MW ON AP00113931 V01613 LIEBERT CASSIDY WHITMORE 03/21/08 2,075.00 MW ON AP00113932 V00070 MARTIN, CHRISTOPHER 03/21/08 197.68 MW ON EX AP00113933 V00190 MASSE, SHAWN 03/21/08 3,052.8 V MW ON AP00113934 V06667 MEYERS, JOSEPH P 03/21/08 194.48 MW ON AP00113935 V12294 MR PADLOCK 03/21/08 249.12 MW ON AP00113936 V15279 NGUYEN, FAWN 03/21/08 35.09 MW ON EX AP00113937 V12023 NICHOLS, STEPHANIE 03/21/08 82.82 MW ON EX AP00113938 V01049 ORANGE COUNTY CHIEF'S & SHERI 03/21/08 80.00 MW ON AP00113939 V15816 ORANGE COUNTY SHERIFF CENTRAL 03/21/08 648.02 MW ON AP00113940/1,15595 RECCHIA, KRISTI 03/21/08 577.07 MW ON EX AP00113941 D00944 RIGGINS CONSTRUCTION & MANAGE 03/21/08 800.00 MW ON AP00113942 V02190 RIVERSIDE COUNTY SHERIFF'S DE 03/21/08 103.00 MW ON AP00113943 V16583 SHERATON SUITES 03/21/08 339.25 MW ON AP00113944 V02658 SIGNATURE PARTY RENTALS 03/21/08 580.42 MW ON City of Tustin 03/20/08 O N C H E C K R E G I S T E R CHECK REGISTER THU, MAR 20, 2008, 11:26 AM --req: MARIE -----leg: GL JL--[oc: Page 2 TUSTIN----job: 279324 #S029---- prog: BK200 <1.23>--report id: CKREG--- Check ayee 1D. Payee Name --Date-- Check Amount Type Subs Rel To Note AP00113945 V02265 SOUTHERN CALIFORNIA EDISON CO 03/21/08 118,114.79,-�'MW ON AP00113946 V02265 SOUTHERN CALIFORNIA EDISON CO 03/21/08 75.43 MW ON AP00113947 V15854 STATE DISBURSEMENT UNIT 03/21/08 1,903.53 MW ON AP00113948 V02269 THE GAS CO 03/21/08 10.60 MW ON AP00113949 V02269 THE GAS CO 03/21/08 331.41 MW ON AP0011395O/"V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 03/21/08 1,155.00 MW ON AP00113951 V02537 TUSTIN POLICE OFFICERS ASSOC 03/21/08 4,248.19,/MW ON AP00113952 V02640 TUSTIN POLICE SUPPORT SERVICE 03/21/08 677.00 MW ON AP00113953 V02688 US POSTAL SERVICE(HASLER) 03/21/08 10,000.00/MY ON AP00113954 V02850 WEST COVINA USER'S GROUP 03/21/08 700.00 MW ON AP00113955 V15366 WESTON, ANN 03/21/08 48.00 MW ON AP00113956 V15817 YASUDA, DERICK 03/21/08 21.34 MW ON EX AP00113957-V15817 YASUDA, DERICK 03/21/08 629.00 MW ON EX City of Tustin 03/20/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, MAR 20, 2008, 11:26 AM --req: MARIE ----- leg: GL JL --Loc: TUSTIN----job: 279324 #S029 ---- 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 /I Number of Checks Processed: 0 /I Total Machine Written 153,229.62 Number of Checks Processed: 35 Total Hand Written 0.00 Number of Checks Processed: 0 C 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 153,229.62 City of Tustin PAYROLL EFT REPORT Pay Period: 03/03/2008-03/16/2008 for the EFT file created 03/19/2008 6:12 PM EFT Effective Date: 03/21/2008 Employee ID Deposit Amount 699 690.82 859 1,846.16 50 3,290.59 336 3,398.16 930 1,645.80 882 2,032.93 450 3,423.57 1279 2,456.49 1275 1,928.64 1317 1,304.66 863 2,160.84 1106 2,142.04 1224 201.28 1228 193.37 1009 2,731.32 1273 1,709.77 323 2,041.48 798 2,237.75 1296 757.66 671 3,091.39 415 906.92 1266 1,711.54 1037 982.96 190 3,235.14 813 217.37 86 1,150.00 90 1,498.94 1116 1,176.16 623 3,969.52 362 2,549.69 601 2,039.67 258 3,220.56 1098 1,832.65 978 1,709.42 905 238.03 711 3,007.35 1271 1,807.85 990 2,651.32 823 2,323.96 1259 2,334.56 957 1,691.27 955 3,241.40 1185 374.56 1171 183.92 434 3,425.23 1186 167.38 1077 1,922.41 1216 1,759.37 1067 2,224.53 261 2,812.65 S:\Payroll\EFT File Reports\EFTFILE801006000.xls: EFTFILE 801006 03/19/2008 Page 1 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 03/03/2008-03/16/2008 for the EFT file created 03/19/2008 6:12 PM EFT Effective Date: 03/21/2008 Employee ID Deposit Amount 321 2,309.99 482 1,349.98 421 3,590.25 668 2,198.19 1158 1,761.73 1283 1,991.08 925 2,375.58 1285 1,422.93 1160 1,821.65 1176 2,213.52 1128 1,385.53 1280 1,791.91 1278 1,496.80 1312 3,331.47 351 2,438.46 110 1,658.44 363 1,497.53 968 1,098.72 1140 1,593.82 1024 371.08 26 1,476.07 1244 1,321.52 1117 2,219.75 1198 2,046.50 832 2,191.15 27 1,271.44 1086 1,795.39 233 1,507.91 113 1,413.19 1054 1,994.55 889 1,982.68 621 2,005.41 1236 1,190.18 1335 1,535.82 854 1,630.94 31 1,059.99 207 3,147.93 115 2,816.75 846 1,680.63 208 1,663.11 6 3,907.70 982 2,264.36 1332 1,585.18 916 1,801.52 784 2,494.02 1199 1,716.76 1058 1,773.23 1333 1,566.59 1289 2,205.89 1291 64.38 S:\Payroll\EFT File Reports\EFTFILE801006000.xls: EFTFILE 801006 03/19/2008 Page 2 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 03/03/2008-03/16/2008 for the EFT file created 03/19/2008 6:12 PM EFT Effective Date: 03/21/2008 Employee ID Deposit Amount 1078 2,145.67 924 2,492.86 319 1,714.75 604 2,533.52 626 1,926.34 888 1,923.89 92 25.00 1091 386.77 120 2,435.93 121 3,387.44 1235 1,404.44 1111 2,401.36 1290 1,300.79 123 2,690.58 64 200.00 1202 1,917.73 1329 1,608.32 125 2,954.90 1315 1,265.80 931 2,960.22 1064 2,249.68 518 305.00 337 2,149.33 1179 2,431.12 259 798.46 932 1,965.80 1183 3,314.27 763 2,860.00 1336 1,038.97 1052 2,751.85 1327 874.98 238 1,533.85 18 6,070.43 1203 1,663.40 1 1,710.95 1022 1,133.94 679 1,068.23 1127 1,347.89 1178 2,430.98 1159 1,591.10 35 1,800.11 130 1,988.00 1200 1,535.51 274 3,077.07 1220 266.87 975 2,033.38 303 1,684.20 131 2,477.45 352 1,387.97 1066 3,163.68 S:\Payroll\EFT File Reports\EFTFILE801006000.xls: EFTFILE 801006 03/19/2008 Page 3 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 03/03/2008-03/16/2008 for the EFT file created 03/19/2008 6:12 PM EFT Effective Date: 03/21/2008 Employee ID Deposit Amount 1256 1,391.88 801 2,276.58 1145 1,729.24 279 1,230.81 1125 1,531.93 20 330.00 1245 424.07 613 2,453.90 1308 1,370.04 970 2,391.20 1286 197.74 1268 1,590.48 927 2,564.24 101 3,807.07 1238 2,463.36 1197 2,418.34 779 1,616.80 474 500.00 1094 2,830.32 706 420.29 777 2,321.32 792 1,839.92 1331 1,437.48 381 2,383.92 55 2,348.76 347 1,632.96 614 2,902.72 88 1,665.03 1189 2,552.81 749 1,672.08 66 1,876.04 145 2,856.27 579 2,597.27 1309 1,058.99 1242 1,822.12 1019 2,173.78 1217 2,582.97 993 447.29 923 871.57 1033 3,207.09 1104 2,113.60 1205 2,047.08 1208 2,221.32 1234 246.91 21 4,225.97 816 1,231.82 1188 1,954.24 1195 119.15 720 2,289.96 1109 2,934.14 S:\Payroll\EFT File Reports\EFTFILE801006000.xls: EFTFILE 801006 03/19/2008 Page 4 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 03/03/2008-03/16/2008 for the EFT file created 03/19/2008 6:12 PM EFT Effective Date: 03/21/2008 Employee ID Deposit Amount 1126 1,381.61 825 2,339.12 556 2,186.19 963 2,764.71 804 2,337.30 452 1,229.04 1194 1,404.46 404 3,491.73 1035 2,084.18 1247 1,499.34 1182 1,775.09 867 1,738.64 353 2,475.54 22 1,495.71 1250 1,941.18 1026 1,332.58 912 1,782.60 969 2,219.73 75 1,568.73 155 3,461.12 84 1,668.64 1137 2,339.49 1184 232.61 742 2,889.60 959 1,556.51 1193 3,789.19 386 3,074.66 734 2,234.31 1288 1,942.03 23 1,381.63 159 2,683.29 1123 2,384.98 834 1,435.19 540 1,543.33 1101 1,382.13 1306 1,687.61 1065 2,580.17 1013 1,866.34 672 3,193.48 994 662.06 675 1,276.39 1028 2,545.39 3 2,287.30 218 2,615.94 165 1,694.00 554 3,807.61 1190 2,456.08 166 307.33 1249 2,244.80 398 1,324.48 S:\Payroll\EFT File Reports\EFTFILE801006000.xls: EFTFILE 801006 03/19/2008 Page 5 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 03/03/2008-03/16/2008 for the EFT file created 03/19/2008 6:12 PM EFT Effective Date: 03/21/2008 Employee ID Deposit Amount 1270 543.81 497 3,905.23 326 2,480.77 1300 1,397.53 219 1,676.65 1254 1,828.99 1124 190.57 1305 282.89 1269 700.21 1080 1,795.17 203 3,197.77 892 1,604.69 612 103.26 562 3,412.68 1177 2,377.29 1338 884.70 85 1,950.94 1147 1,628.98 275 3,082.49 898 2,047.01 966 2,437.56 390 2,463.75 878 375.98 1319 2,237.42 495 2,249.41 1261 2,062.64 669 2,472.05 1251 2,665.77 281 2,029.69 291 2,585.04 1274 1,453.09 855 3,219.16 1092 231.29 461 1,353.16 96 286.00 1337 1,508.48 985 359.12 746 2,969.00 769 1,741.99 293 2,088.50 182 2,798.77 974 3,380.32 1334 1,744.21 961 2,363.08 803 2,519.65 600 1,509.31 762 1,673.04 723 2,809.17 895 3,348.80 1207 1,867.61 S:\Payroll\EFT File Reports\EFTFILE801006000.xis: EFTFILE 801006 03/19/2008 Page 6 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 03/03/2008-03/16/2008 for the EFT file created 03/19/2008 6:12 PM EFT Effective Date: 03/21/2008 Employee ID Deposit Amount 1281 1,920.03 1253 1,978.96 1257 3,089.57 545 1,749.20 345 2,355.19 1282 2,311.27 1237 2,163.24 1068 2,098.33 593,389.55/ S:\Payroll\EFT File Reports\EFTFILE801006000.xls: EFTFILE 801006 03/19/2008 Page 7 of 7 ityofT°stin PV Positive Pay Report PY )0016597 'HK )3/21/2008 PY )0016598 Check # Tyke Date PEID Check Amount Reference__ 511.84 01006 -DP PY )0016577 'HK )3/21/2008 1118 511.84 332.88 01006 -DP PY )0016578 'HK 13/21/2008 906 332.88 0.00 01006 -DP PY )0016579 'HK )3/21/2008 1255 0.00 4,016.92 01006 -DP PY )0016580 'HK )3/21/2008 39 4,016.92 918.64 01006 -DP PY )0016581 'HK )3/21/2008 20 918.64 1,891.12 01006 -DP PY )0016582 'HK )3/21/2008 865 1,891.12 2,926.87 01006 -DP PY )0016583 'HK 13/21/2008 1342 2,926.87 1,521.94 01006 -DP PY )0016584 'HK )3/21/2008 833 1,521.94 1,796.91 01006 -DP PY )0016585 'HK )3/21/2008 956 1,796.91 1,994.51 01006 -DP PY )0016586 'HK )3/21/2008 1311 1,994.51 1,417.70 01006 -DP PY )0016587 'HK )3/21/2008 1020 1,417.70 1,430.27 01006 -DP PY )0016588 'HK )3/21/2008 911 1,430.27 21.06 01006 -DP PY )0016589 'HK )3/21/2008 1345 21.06 1,752.70 01006 -DP PY )0016590 'HK )3/21/2008 64 1,752.70 368.39 01006 -DP PY )0016591 'HK )3/21/2008 1323 368.39 1,767.00 01006 -DP PY )0016592 'HK )3/21/2008 69 1,767.00 1,765.55 01006 -DP PY )0016593 'HK )3/21/2008 70 1,765.55 980.70 01006 -DP PY )0016594 'HK )3/21/2008 86 980.70 1,180.13 01006 -DP PY )0016595 'HK )3/21/2008 1343 1,180.13 1,441.85 01006 -DP PY )0016596 'HK )3/21/2008 92 1,441.85 3907.67 01006 -DP PY )0016597 'HK )3/21/2008 PY )0016598 'HK )3/21/2008 PY )0016599 'HK )3/21/2008 1180 3,907.67 1,704.10 01006 -DP 325 1,704.10 3,303.12 01006 -DP 474 3,303.12 4,129.32 01006 -DP User: Sandy Alves Page 1 Current Date: 03/20/08 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 14:22:38 `ty of Tustin Check # Type PY Positive Pay Report Date PEID Check Amount _ Reference PY )0016600 'HK )3/21/2008 1121 4,129.32 2,601.63 01006-DP PY )0016601 'HK )3/21/2008 116 2,601.63 2,361.34 01006-DP PY )0016602 'HK )3/21/2008 518 2,361.34 21.14 01006-DP PY )0016603 'HK )3/21/2008 141 21.14 2,038.19 01006-DP PY )0016604 'HK )3/21/2008 151 2,038.19 42.26 01006-DP PY )0016605 'HK )3/21/2008 622 42.26 810.25 01006-DP PY )0016606 'HK )3/21/2008 179 810.25 424.41 01006-DP PY )0016607 'HK )3/21/2008 1320 424.41 1,400.98 01006-DP PY )0016608 'HK )3/21/2008 952 1,400.98 405.15 01006-DP PY )0016609 'HK )3/21/2008 1316 405.15 2,292.73 01006-DP PY )0016610 'HK 13/21/2008 1314 2,292.73 1,303.07 01006-DP PY )0016611 'HK )3/21/2008 500 1,303.07 70.01 01006-DP PY )0016612 'HK )3/21/2008 1299 70.01 118.06 01006-DP PY )0016613 'HK )3/21/2008 858 118.06 306.72 01006-DP PY )0016614 'HK )3/21/2008 1155 306.72 393.41 01006-DP PY )0016615 'HK )3/21/2008 1322 393.41 313.76 01006-DP PY )0016616 'HK )3/21/2008 1210 313.76 148.75 01006-DP PY )0016617 'HK )3/21/2008 1341 148.75 295.28 01006-DP PY )0016618 'HK 13/21/2008 1297 295.28 246.76 01006-DP PY )0016619 'HK )3/21/2008 1301 246.76 183.00 01006-DP PY )0016620 'HK )3/21/2008 1041 183.00 151.75 01006-DP PY )0016621 'HK )3/21/2008 1294 151.75 221.19 01006-DP PY )0016622 'HK )3/21/2008 1212 221.19 229.33 01006-DP PY )0016623 'HK )3/21/2008 1151 229.33 User: Sandy Alves Page 2 Current Date: 03/20/08 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 14:22:38 ity of Tustn] Check #_ Type PY Positive Pay Report Date PEID Check Amount Reference _ 251.61 01006 -DP PY )0016624 'HK )3/21/2008 1325 251.61 266.88 01006 -DP PY )0016625 'HK )3/21/2008 1218 266.88 249.51 01006 -DP PY )0016626 'HK )3/21/2008 1213 249.51 365.06 01006 -DP PY )0016627 'HK )3/21/2008 1085 365.06 339.56 01006 -DP PY )0016628 'HK )3/21/2008 960 339.56 77.35 01006 -DP PY )0016629 'HK )3/21/2008 1230 77.35 229.16 01006 -DP PY )0016630 'HK 13/21/2008 1287 229.16 255.03 01006 -DP PY )0016631 'HK )3/21/2008 1263 255.03 1,122.35 01006 -DP PY )0016632 'HK )3/21/2008 96 1,122.35 670.87 01006 -DP PY )0016633 'HK )3/21/2008 819 670.87 214.56 01006 -DP PY )0016634 'HK )3/21/2008 1330 214.56 607.18 01006 -DP PY )0016635 'HK )3/21/2008 1328 607.18 203.27 01006 -DP PY )0016636 'HK )3/21/2008 1152 203.27 428.26 01006 -DP PY )0016637 'HK )3/21/2008 1324 428.26 538.09 01006 -DP PY )0016638 'HK )3/21/2008 1339 538.09 310.68 01006 -DP PY )0016639 'HK )3/21/2008 1154 310.68 376.23 01006 -DP PY )0016640 'HK )3/21/2008 1340 376.23 523.71 01006 -DP PY )0016641 'HK )3/21/2008 1044 523.71 275.56 01006 -DP PY )0016642 'HK )3/21/2008 1232 275.56 290.56 01006 -DP PY )0016643 'HK )3/21/2008 1005 290.56 206.95 01006 -DP PY )0016644 'HK )3/21/2008 1262 206.95 134.14 01006 -DP PY )0016645 'HK )3/21/2008 1264 134.14 User: Sandy Alves Page 3 Current Date: 03/20/08 Report: PY_BK_POSPAY_O1_TJP PY Positive Pay Report Time: 14:22:38 t'ity of Tustin PY Positive Pay Report Check # _ TypeDate PEI Check Amount _ Reference Total of 6 eck(s): 65,396.93 End of Report User: Sandy Alves Page 4 Current Date: 03/20/08 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 14:22:38