HomeMy WebLinkAbout04 DEMANDS 05-06-08Agenda Item 4
Reviewed:
AGENDAIkul-TORT City Manager
�Finance Director
MEETING DATE: MAY 6, 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 j
Accounts Payable APRIL 11, 2008 WARRANT RUN $ 560,345.0
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 a oted and have be paid. These
demands are qereby submitted to the City Council for y u inspe o on ation.
Date: (JrJ
Director of Finan
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 ins
7tand confirm these warrants.
Date: /%��' Reviewed B `
iWfireasurer
MEETING DATE: MAY 6th, 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 APRIL 18, 2008 WARRANT RUN $ 873,749.07
EFT $ 1,304.00
Total $ 875,053.07�/
Exceptions: NONE
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, Ireby certify that t referenced
demands conform to the approved budget except as n t d and have been aid. These
demands e hN
y submitted to the City Council for your ecti it tion.
Date:
Dir for 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 is ued since the last report
so that it can in pect and confirm these warrants.
Date: Reviewed -ley.
Ci y Treasurer
MEETING DATE: MAY 6, 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 APRIL 25, 2008 WARRANT RUN $ 11,346,004.24
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 not and have been p id. These
demands are ere y submitted to the City Council for your in cti firm io . ;
Date: � � �
ector 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 ca nspe and confirm these warrants.
c
Date: Revie y:
City Treasurer
J
MEETING DATE: MAY 6, 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 APRIL 8, 2008 Reversals $35,771
Exceptions: NONE
AFFIDAVIT OF DEMANDS
64
In accordance with Government Code Section 37208, 1 hereby certify that the referenced
demands conform to the approved budget except ased and have b en paid. These
demands V;�;
y submitted to the City Council for s t' c firmati
Date:
Director of Fi 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: Y /r f Reviewed
Ci reasurer
MEETING DATE: May 6, 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 04/18/2008 $662,396.94
AFFIDAVIT OF PAYR L
In accordance with Government Code Section
Payroll listing conforms to the approved budget ei
Date: ' w
DISCUSSION:
certify that the referenced
tAs been paid.
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: Z � CReviewed By:
City Treasurer
City of Tustin
04/08/08 0 H
C H E C K
R E G I S
T E
R CHECK REGISTER Page 1
TUE, APR 08, 2008, 5:30
PM --req: TBERARDI--leg: GL JL
--Loc: TUSTIN
---- job:
280814 #S036 ---- prog: BK200 <1.23> --report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount
Type
Subs Rel To Note
AP00114341'V13749
ACTION DOOR REPAIR CORP
04/11/08
443.46
MW
ON
AP00114342 V15873
ADJARIAN, FRED
04/11/08
63.23
MW
ON EX
AP00114343 V13967
ADVANCED NETWORK SYSTEMS INC
04/11/08
4,134.00, -"MW
ON
AP00114344 V15121
ALBARIAN, KIMBERLY POWELL
04/11/08
100.00
MW
ON
AP00114345 V04862
ALL AMERICAN ASPHALT
04/11/08
1,475.07
MW
ON
---MW
AP00114346 V11932
ALL CITY MANAGEMENT SERVICES
04/11/08
20,112.93
ON
AP00114347 V11005
ALL STATE POLICE EQUIPMENT CO
04/11/08
1,330.72
MW
ON
AP00114348 V00419
AMERICAN ALARM SYSTEMS
04/11/08
135.0,0
MW
ON
AP00114349 V16065
ANTHONY WHOLESALE ELECTRIC IN
04/11/08
409.00
MW
ON
AP00114350/V16604
ANTINK, GLEN
04/11/08
50.00
MW
ON
AP00114351 V16605
APANEL, GABRIELA
04/11/08
40.00
MW
ON
AP00114352 V01611
ARAMARK UNIFORM SERVICES
04/11/08
388.15
MW
ON
AP00114353 V15270
ASCAP
04/11/08
600.89
MW
ON
AP00114354 V00332
ASSOCIATED BAG CO
04/11/08
263.29
MW
ON
AP00114355 V13164
AT&T/MCI
04/11/08
18.02
MW
ON
AP00114356 V00059
AT&T
04/11/08
358.03
MW
ON
AP00114357 V13030
B & M LAWN & GARDEN INC
04/11/08
42.54
MW
ON
AP00114358 V00451
BADGER METER INC
04/11/08
15,219.69
,*W
ON
AP00114359 V16107
BAIR SOFTWARE INC
04/11/08
595.00
MW
ON
AP00114360/V15910
BALLOON EXPRESSIONS BY DEBBIE
04/11/08
400.53
MW
ON
AP00114361 V12985
BAROLO CAFE
04/11/08
82.75
MW
ON
AP00114362�V16056
BECKMAN HIGH SCHOOL GRAD NIGH
04/11/08
2,250.00
MW
ON
City of Tustin
04/08/08 0 H
C H E C K
R E G I S T E
R CHECK REGISTER Page 2
TUE, APR 08, 2008,
5:30 PM --req: TBERARDI--leg: GL
JL --Loc: TUSTIN
---- job: 280814 #S036 ---- prog: BK200 <1.23> --report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
AP0011436 V00476
BONE, LOU
04/11/08
326.10 MW
ON EX
AP00114364 V16501
BRINKS INCORPORATED
04/11/08
362.11 MW
ON
AP00114365 V13094
BUCHANAN, JOHN
04/11/08
60.30 MW
ON EX
AP00114366 V02020
CALIFORNIA PUBLIC EMPLOYEES
04/11/08
201,850.57,, -MW
ON
AP00114367 D00840
CENTERPOINT DEVELOPMENT
04/11/08
5,000.00_,,*W
ON
AP00114368 V16579
CES
04/11/08
484.44 MW
ON
AP00114369 V15417
CHANDLER'S AIR CONDITIONING
04/11/08
1,299.83 MW
ON
AP0011437Q.100666
CLEARS INC
04/11/08
50.00 MW
ON
AP00114371 V00685
CLINICAL LABORATORY OF
04/11/08
2,989.25, MW
ON
AP00114372 V15051
CONOCOPHILLIPS
04/11/08
236.93 MW
ON
AP00114373 V00559
CONSOLIDATED REPROGRAPHICS
04/11/08
10.75 MW
ON
AP00114374 V03967
COSTCO WHOLESALE
04/11/08
5,000.00,A W
ON
AP00114375 V00557
COUNTY OF ORANGE
04/11/08
2,356.00 MW
ON
AP00114376 V01046
CRIMINAL JUSTICE TRAINING CTR
04/11/08
35.00 MW
ON
AP00114377 V14709
CSG CONSULTANTS INC
04/11/08
5,900.7V MW
ON
AP00114378 V00264
DAVIS, CANDICE
04/11/08
366.60 MW
ON
AP00114379 V00944
DELL MARKETING LP
04/11/08
2,149.02 MW
ON
AP0011438 "15530
DELTA DENTAL
04/11/08
12,088.35�-MW
ON
AP00114381 V15528
DELTACARE USA
04/11/08
2,627.37 MW
ON
AP00114382 V00913
DIAMOND PARKING
04/11/08
1,000.00 MW
ON
AP00114383 V01094
E G S W INC
04/11/08
1,475.00
ON
AP00114384 V12137
ECS IMAGING INCORPORATED
04/11/08
/MW
29,320.74/ MW
ON
City of Tustin
04/08/08 0 H
C H E C K
R E G I S T E
R CHECK REGISTER Page 3
TUE, APR 08, 2008,
5:30 PM --req: TBERARDI--leg: GL
JL--Loc: TUSTIN
----job: 280814
#S036---- prog: BK200 <1.23>--report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount Type
Subs ReL Note
-----------------
-To
------ --------------------------------------
AP001143--V01055
ENTENMANN-ROVIN CO
04/11/08
417.43 MW
OH
AP0011438t V01131
FENN TERMITE & PEST CONTROL
04/11/08
566.31 MW
OH
AP00114387 V00030
FERGUSON WATERWORKS #1082
04/11/08
504.27 MW
OH
AP00114388 V15115
FIELD PAOLI ARCHITECTS INC
04/11/08
31,804.1,5.--MW
OH
AP00114389 V12797
FIRST AID 2000 INC
04/11/08
123.04 MW
OH
AP00114390Xi01127
FOOTHILL H.S. GRAD. NIGHT
04/11/08
3,000.00�,,-MW
OH
AP00114391 V01003
FOOTHILL/EASTERN CORRIDOR AGE
04/11/08
13,299.52,,-�MW
OH
AP00114392 V16606
FULLERTON, CITY OF
04/11/08
309.78 MW
OH
AP00114393 V02648
GALLS/LB UNIFORM CO
04/11/08
571.45 MW
OH
AP00114394 V01202
GARDEN GROVE, CITY OF
04/11/08
104.00 MW
OH
AP00114395 V15122
GLASER, VERN
04/11/08
100.00 MW
OH
AP00114396 V15699
GLASSMAN, BRYAN
04/11/08
100.00 MW
OH
AP00114397 V15037
GLOBALSTAR USA
04/11/08
53.32 MW
OH
AP00114398 V01198
GOLDEN WEST COLLEGE
04/11/08
3,968.00 /MW
OH
AP00114399 V11091
GRAINGER
04/11/08
77.12 MW
OH
AP00114400'116419
GRANICUS INC
04/11/08
50,512.97,XW
OH
AP00114401 V16543
GRIFFITH AIR TOOL INC
04/11/08
137.07 MW
OH
AP00114402 V15946
HARLEY-DAVIDSON OF FULLERTON
04/11/08
1,140.55 MW
OH
AP00114403 V11238
HAWKINS, MONYA F
04/11/08
789.10 MW
OH
AP00114404 V01321
HOME DEPOT CREDIT SERVICES
04/11/08
336.50 MW
OH
AP00114405�V01350
HOME DEPOT CREDIT SERVICES
04/11/08
1,158.62 MW
OH
AP0011440&"V15560
HUANG, Y HENRY
04/11/08
1,353.30 MW
OH EX
City of Tustin
04/08/08 0 H
C H E C K
R E G I S T E
R CHECK REGISTER Page 4
TUE, APR 08, 2008,
5:30 PM --req: TBERARDI--leg: GL JL--loc:
TUSTIN
----job: 280814 9S036 ---- prog: BK200 <1.23> --report id: CKREG---
Check Pee ID.
Payee Name
Date
04/11/08
Check Amount Type
354.36 MW
Subs Rel_To Note__________________________________
ON
AP0011440_7 V13163
HYATT HOTEL
AP00114408 V01459
I INITIAL
04/11/08
68.96 MW
ON
AP00114409 V12226
IAPMO
04/11/08
118.06 MW
ON
AP00114410'/V01431
IRVINE PIPE AND SUPPLY
04/11/08
428.23 MW
ON
AP00114411 V01418
IRVINE RANCH WATER DISTRICT
04/11/08
819.82 MW
ON
AP00114412 V16546
J T SCHMIDS RESTAURANT
04/11/08
2,123.96 MW
ON
AP00114413 V01509
JCI JONES CHEMICALS INC
04/11/08
1,003.55 MW
ON
AP00114414 V14955
JORDAN, SCOTT
04/11/08
140.00 MW
ON EX
AP00114415 V01546
KEYSER MARSTON ASSOCIATES INC
04/11/08
12,210.6a"" MW
ON
AP00114416 V16197
LEASON, KIM
04/11/08
100.00 MW
ON
AP00114417 V01613
LIEBERT CASSIDY WHITMORE
04/11/08
1,245.00 MW
ON
AP00114418 V15924
LUCADO, PAM
04/11/08
1,200.00 MW
ON
AP00114419 V12146
MANAGED HEALTH NETWORK
04/11/08
837.80 MW
ON
AP0011442D-'V00131
MARGULIES, GORDON
04/11/08
92.23 MW
ON EX
AP00114421 V00190
MASSE, SHAWN
04/11/08
3,161.38` -MW
ON
AP00114422 V01725
MCMASTER-CARR SUPPLY COMPANY
04/11/08
862.33 MW
ON
AP00114423 D00726
MOFFETT MEADOWS PARTNERS
04/11/08
5,000.00/MW
ON
AP00114424 V15821
MOSS BROS DODGE RIVERSIDE
04/11/08
46,355.39 MW
ON
AP00114425 V03935
MUNICIPAL WATER DISTRICT
04/11/08
110.00 MW
ON
AP00114426 V01843
MUNIFINANCIAL
04/11/08
2,750.59 MW
ON
AP00114427 V16367
NIELSEN, CAROLYN
04/11%08
133.06 MW
ON EX
AP00114428 .015851
NISSAN MOTOR ACCEPTANCE CORPO
04/11/08
285.08 MW
ON
City of Tustin
04/08/08 0 H
C H E C K
R E G I S
T E
R
CHECK REGISTER Page 5
TUE, APR 08, 2008, 5:30
PM --req: TBERARDI--Ieg: GL JL
--Loc: TUSTIN
----job:
280814 #S036 ---- prog: BK200 <1.23> --report id: CKREG---
Check Pa ee ID.
Payee Name
Date Check
Amount
Type
Subs Rel
To Note
-- -
APO011442 V14183
NOVAPRO RISK LUTIONS LP
SO
-------------
04/11/08
2,222.30
----
MW
ON
-------------
AP00114430/'VO2830
NUNEZ, HANK
04/11/08
100.00
MW
ON
AP00114431)V01065
OFFICE DEPOT
04/11/08
706.37
MW
ON
AP00114432 V16609
ORANGE COAST PLUMBING INC
04/11/08
300.00
MW
ON
AP00114433 VOID.CONTINU
Void - Continued Stub
04/11/08
0.00
VM
ON
Void
AP00114434 V01923
ORANGE COUNTY AUTO PARTS
04/11/08
3,238.98 /MW
ON
AP00114435 V01049
ORANGE COUNTY CHIEF'S & SHERI
04/11/08
125.00
MW
ON
AP00114436 V11159
ORANGE COUNTY PAINTS
04/11/08
11.09
MW
ON
AP00114437 V11043
ORANGE COUNTY SANITATION DIST
04/11/08
250.33
MW
ON
AP00114438 V01955
ORIENTAL TRADING COMPANY INC
04/11/08
117.05
MW
ON
AP00114439 V011965
OXYGEN SERVICE COMPANY
04/11/08
465.14
MW
ON
AP00114440,Ml 5349
PEERY, DONNA M
04/11/08
100.00
MW
ON
AP00114441 V02117
PERS LONG TERM CARE PROGRAM
04/11/08
248.26
MW
ON
AP00114442 V16266
PUBLIC RELATIONS SOCIETY OF A
04/11/08
30.00
MW
ON
AP00114443 V02155
QUICK CRETE PRODUCTS CORP
04/11/08
1,430.88
MW
ON
AP00114444 V12534
RAVETTO, LUIGI & AMY
04/11/08
208.75
MW
ON
AP00114445 V02166
RED WING SHOE STORES
04/11/08
530.98
MW
ON
AP00114446 V02373
SAM'S CLUB DIRECT COMMERCIAL
04/11/08
33.07
MW
ON
AP00114447 V02484
SCOTT FAZEKAS & ASSOCIATES IN
04/11/08
5,004.811 MW
ON
AP00114448 V02331
SECURITY DESIGN CONCEPTS INC
04/11/08
1,125.00
MW
ON
AP00114449 V02526
SHAMROCK SUPPLY COMPANY
04/11/08
6,723.07/"MW
ON
AP00114450,V/1'5934
SHULER, SALINA
04/11/08
64.00
MW
ON
City of Tustin
04/08/08 0 H
C H E C K
R E G I S
T E
R CHECK REGISTER Page 6
TUE, APR 08, 2008,
5:30 PM --req: TBERARDI--leg: GL JL--Loc:
TUSTIN
----job:
280814 #S036---- prog: BK200 0 .23>--report id: CKREG - --
Check P yee ID.
Payee Name
Date Check
Amount
Type
Subs Rel To Note
AP0011445 V02512
SILICONAVE.COM
04/11/08
323.25
MW
OH
AP00114452 V02297
SIRCHIE FINGERPRINT LABORATOR
04/11/08
548.15
MW
OH
AP00114453 V02275
SMART 8 FINAL IRIS CO
04/11/08
812.95
MW
OH
AP00114454 V16242
SMEDLEY, SUZANNA
04/11/08
513.26
MW
OH EX
AP00114455 V15060
SOLID ROCK
04/11/08
630.00
MW
OH
AP00114456 V11195
SOUTH BAY SALT WORKS
04/11/08
2,850.22
MW
OH
AP00114457 V02265
SOUTHERN CALIFORNIA EDISON CO
04/11/08
1,215.99
MW
OH
AP00114458 V13763
STAPLES INC
04/11/08
3,453.21L/MW
OH
AP00114459 V11992
SWA GROUP
04/11/08
510.00
MW
OH
AP0011446V V13753
TANK SPECIALISTS OF CALIFORNI
04/11/08
96.30
MW
OH
AP00114461 V16377
TEACHERS DISCOUNT
04/11/08
622.16
MW
OH
AP00114462 V00348
TETRA TECH INC
04/11/08
1,335.34
MW
OH
AP00114463 V02269
THE GAS CO
04/11/08
274.40
MW
OH
AP00114464 V15040
TICHY, JOHN B
04/11/08
100.00
MW
OH
AP00114465 V02555
TOTAL IMAGE PRINTING
04/11/08
749.66
MW
OH
AP00114466 V15844
TOYAMA KARATE-DO
04/11/08
567.00
MW
OH
AP00114467 V02580
TRAFFIC CONTROL SERVICE INC
04/11/08
189.00
MW
OH
AP00114468 V13504
TRENCH SHORING CO
04/11/08
264.92
MW
OH
AP0011446-9-V02577
TUSTIN AWARDS
04/11/08
244.39
MW
OH
AP00114471�/V02567
TUSTIN HIGH SCHOOL GRAD NIGHT
04/11/08
3,000.O"W
OH
AP00114471 V02546
TUSTIN LOCK AND SAFE INC
04/11/08
315.49
MW
OH
AP0011447 V02576
TUSTIN POLICE EXPLORER POST
04/11/08
596.00
MW
OH
City of Tustin 04/08/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7
TUE, APR O8, 2008, 5:30 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 280814 #S036 ---- prog: BK200 <1.23> --report id: CKREG---
Check P ee ID. Payee Name Date Check Amount Type Subs Rel -To Note----------------------------------
--------------------------------------- --------------------- ---- ---
------------------------------------------------------------------------ ---- ---- ------ --------------------------------------
AP0011447 V14947 ULTIMATE STAFFING SERVICES LL 04/11/08 225.54 MW ON
AP00114474 V02652 UNDERGROUND SERVICE ALERT 04/11/08 96.00 MW ON
AP00114475 V15098 UNITED RENTALS INC 04/11/08 1,656.73 MW ON
AP00114476 V11050 VULCAN MATERIALS COMPANY 04/11/08 714.20 MW ON
AP00114477 V02850 WEST COVINA USER'S GROUP 04/11/08 100.00 MW ON
AP00114478 V14679 WEST LOS ANGELES BUILDING MAT 04/11/08 29.09 MW ON
AP00114479 V02745 WEST PAYMENT CENTER 04/11/08 428.06 MW ON
AP00114480/`V11000 WESTERN PRESS 04/11/08 1,084.14 MW ON
AP00114481,,V02870 XEROX CORP 04/11/08 436.04 MW ON
G R A N D T 0 T A L S:
Total Void Machine Written 0.00 Number of Checks Processed: 1
Total Void Hand Written 0.00 Number of Checks Processed: 0
Total Machine Written 560,345.01 Number of Checks Processed: 140!
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 560,345.01
City of Tustin
04/17/08 0 H
C H E C
K R E G I S
T E
R CHECK REGISTER Page 1
THU, APR 17, 2008, 1:29
PM --req: TBERARDI--leg: GL
JL--loc:
TUSTIN----job:
281511 #S025 ---- prog: BK200 -0 23> --report id: CKREG - - -
Check Payee ID.
Payee Name
Date
Check Amount
Type
Subs Rel To Note
AP00114482 V16610
1-800 RADIATOR OF ORANGE
04/18/08
171.32
MW
OH
AP0011448T V12524
AARDVARK TACTICAL INC.
04/18/08
413.76
MW
OH
AP00114484 V15371
AEROTEK INC
04/18/08
614.40
MW
OH
AP00114485 V13441
AFLAC FLEX ONE
04/18/08
4,420.51
MW
OH
AP00114486 V13669
ALAN'S LAWNMOWER & GARDEN CEN
04/18/08
52.20
MW
OH
AP00114487 V15605
ALCORN FENCE COMPANY
04/18/08
17,875.0%
MW
OH
AP00114488 V04862
ALL AMERICAN ASPHALT
04/18/08
218.96
MW
OH
AP00114489 V13719
ALL AMERICAN BALLOON SUPPLY
04/18/08
170.03
MW
OH
AP00114490�/11932
ALL CITY MANAGEMENT SERVICES
04/18/08
8,423.48 "MW
ON
AP00114491 V16616
ALVAREZ, PHILLIP
04/18/08
52.75
MW
OH EX
AP00114492 V02189
AMERICAN RED CROSS
04/18/08
22.00
MW
OH
AP00114493 V09621
AMERICAN RED CROSS
04/18/08
500.00
MW
OH
AP00114494 V11152
ANDERSON & HOWARD ELECTRIC IN
04/18/08
2,857.62
MW
OH
AP00114495 V15940
ANDREN, MICHAEL
04/18/08
276.00
MW
OH
AP00114496 V00331
ANSWER CALIFORNIA
04/18/08
254.00
MW
OH
AP00114497 V16065
ANTHONY WHOLESALE ELECTRIC IN
04/18/08
326.79
MW
OH
AP00114498 V01611
ARAMARK UNIFORM SERVICES
04/18/08
131.80
MW
OH
AP00114499 V15257
ARCHIE'S TOWING INC
04/18/08
75.00
MW
OH
AP001145W V16010
ARMORCAST PRODUCTS CO
04/18/08
10,362.0/
MW
OH
AP00114501 V00164
ASSOCIATED LABORATORIES
04/18/08
4,098.00
OH
AP00114502 V15740
AT&T MESSAGING
04/18/08
760.00
MW
OH
AP00114503,,YO2021
AT&T
04/18/08
57.23
MW
OH
City of Tustin
04/17/08 0 H
C H E C
K R E G I S
T E
R CHECK REGISTER Page 2
THU, APR 17, 2008,
1:29 PM --req: TBERARDI--leg: GL
JL--Loc:
TUSTIN----job:
281511 #S025---- prog: BK200 <1.23>--report id: CKREG - --
Check----"Yee ID.
Payee Name --
Date
Check Amount
Type
Subs Rel To Note
AP00114504 V00451
BADGER METER INC
04/18/08
8 997.4?,MW
OH
AP00114505-JV00535
BARR ENGINEERING INC
04/18/08
284.69
MW
OH
AP00114506 V15835
BURT, RAVEN
04/18/08
144.00
MW
OH
AP00114507 V11371
CALIFORNIA DEPARTMENT OF PUBL
04/18/08
1,310.51
MW
OH
AP00114508 V00624
CALIFORNIA FORENSIC PHLEBOTOM
04/18/08
3,182.50/MW
OH
AP00114509 V14928
CERTIFION CORP
04/18/08
75.00
MW
OH
AP00114510X16559
CHERRY, JEROD MORGAN
04/18/08
144.00
MW
OH
AP00114511 V15621
CHEW, VICTOR
04/18/08
47.00
MW
OH EX
AP00114512 V16612
CHILDCRAFT
04/18/08
275.38
MW
OH
AP00114513 V00797
COAST RECREATION INC
04/18/08
63.88
MW
OH
AP00114514 D00718
COASTLINE DEVELOPMENT
04/18/08
750.00
MW
OH
AP00114515 V03030
COMMERCIAL LANDSCAPE SUPPLY 1
04/18/08
71.12
MW
OH
AP00114516 V13670
COMMPRO
04/18/08
295.00
MW
OH
AP00114517 V00667
COMMUNITY HEALTH CHARITIES
04/18/08
1,449.54
MW
OH
AP00114518 V13635
COMSERCO COMMUNICATIONS
04/18/08
736.69
MW
OH
AP00114519 V00559
CONSOLIDATED REPROGRAPHICS
04/18/08
376.07
MW
OH
AP001145ZD-"V16108
COOLEY, BENNIE
04/18/08
1,200.00
MW
OH
AP00114521 V00557
COUNTY OF ORANGE
04/18/08
62,989.68/MW
OH
AP00114522 V00594
COURTYARD TRAVEL INC
04/18/08
796.02
MW
OH
AP00114523 V00785
COX COMMUNICATIONS
04/18/08
68.47
MW
OH
AP00114524 V16589
CR&R INC
04/18/08
159.00
MW
OH
AP0011452� V12127
CRAIG, DAVID
04/18/08
276.00
MW
OH
City of Tustin
04/17/08
0 H
C H E C
K R E G I S T E
R CHECK REGISTER Page 3
THU, APR 17, 2008, 1:29
PM --req: TBERARDI--leg:
GL
JL--loc: TUSTIN----job: 281511 #S025 ---- prog: BK200 <1.23> --report id: CKREG - - -
Check Payee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
AP00114526 V16414
CRAIG, JERRY
04/18/08
60.30 MW
ON EX
AP00114527 V13087
CURLEY WHOLESALE ELECTRIC
INC
04/18/08
19.40 MW
ON
AP00114528 V00878
DOKKEN ENGINEERING
04/18/08
96,790.1"W
ON
AP00114529 V16603
DRILLCO NATIONAL GROUP
04/18/08
159.00 MW
ON
AP00114530A16511
DSL CONSULTING INC
04/18/08
5,560.00, -"MW
ON
AP00114531 V01059
EBERHARD EQUIPMENT
04/18/08
57.86 MW
ON
AP00114532 V14791
ECONOMICS INC
04/18/08
4,283.74, -MW
ON
AP00114533 V16509
ENGINEERING RESOURCES OF
SOUT
04/18/08
3,410.O9,"MW
ON
AP00114534 V01055
ENTENMANN-ROVIN CO
04/18/08
85.95 MW
ON
AP00114535 V13742
FALCO ENTERPRISES INC
04/18/08
87.98 MW
ON
AP00114536 V15330
FCI CONSTRUCTORS INC
04/18/08
277,402.07 --MW
ON
AP00114537 V01120
FEDEX CORP
04/18/08
208.60 MW
ON
AP00114538 V00030
FERGUSON WATERWORKS #1082
04/18/08
1,724.00 MW
ON
AP00114539 V12797
FIRST AID 2000 INC
04/18/08
420.98 MW
ON
AP0011454q/01127
FOOTHILL H.S. GRAD. NIGHT
04/18/08
2,250.00, MW
ON
AP00114541 V14337
FRANCHISE TAX BOARD
04/18/08
547.36 MW
ON
AP00114542 V14253
FULLMER CONTRACT LLC
04/18/08
440.00 MW
ON
AP00114543 V16613
FULTON, RICHARD E
04/18/08
2,750.00, MW
ON
AP00114544 V02648
GALLS/LB UNIFORM CO
04/18/08
639.43 MW
ON
AP00114545 V01233
GCR PARAMOUNT TRUCK TIRE
CTR
04/18/08
723.04 MW
ON
AP00114546 V115838
GEORGE CHEVROLET
04/18/08
90.91 MW
ON
AP00114547 x01314
HAAKER EQUIPMENT CO
04/18/08
348.31 MW
ON
City of Tustin 04/17/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4
THU, APR 17, 2008, 1:29 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 281511 #S025---- prog: BK200 <1.23>--report id: CKREG---
Check ---- Payee ID. Payee Name -------------- Date Check Amount Type Subs Rel To Note
AP00114548 V16614 HARMONY ARTISTS INC 04/18/08 500.00 MW OH
AP00114549 V01395 HARRIS & ASSOCIATES 04/18/08 13,871.60.--MW OH
AP00114550 V01331 HAZARDOUS TECHNOLOGIES INC 04/18/08 295.00 MW OH
AP00114551 V01321 HOME DEPOT CREDIT SERVICES 04/18/08 433.97 MW OH
AP00114552 V03458 HOME DEPOT CREDIT SERVICES 04/18/08 950.12 MW OH
AP00114553 V14685 HOME DEPOT CREDIT SERVICES 04/18/08 65.68 MW OH
AP00114554 V15560 HUANG, Y HENRY 04/18/08 231.30 MW OH EX
AP00114555 V01301 HYDRO-SCAPE PRODUCTS INC 04/18/08 28.02 MW OH
AP00114556 V01459 I INITIAL 04/18/08 563.54 MW OH
AP00114557 V14176 I T ASSOCIATES INC 04/18/08 7,229.87/MW OH
AP00114558 V03280 INDUSTRIAL METAL SUPPLY CO. 04/18/08 87.07 MW OH
AP00114559 �V01402 INTERNATIONAL INSTITUTE 04/18/08 75.00 MW OH
AP00114560'V01719 IRON MOUNTAIN RECORDS MGMT. 04/18/08 125.00 MW OH
AP00114561' V01431 IRVINE PIPE AND SUPPLY 04/18/08 154.38 MW OH
AP00114562 V01418 IRVINE RANCH WATER DISTRICT 04/18/08 3,039.50'XW OH
AP00114563 D00935 JJS,INC. 04/18/08 756.40 MW OH
AP00114564 V02677 JOHN DEERE LANDSCAPES/GREEN T 04/18/08 1,800.92. MW OH
AP00114565 V14955 JORDAN, SCOTT 04/18/08 24.00 MW OH E
AP00114566 V15755 KVENBO, SCOTT 04/18/08 235.00 MW OH E
AP00114567 V09502 LAND FORMS LANDSCAPE CONSTRUC 04/18/08 18,360.00 /Mw OH
AP00114568 V15413 LANDMARK SERVICES INC 04/18/08 239.52 MW OH
AP0011456"11227 LANGUAGE LINE SERVICES 04/18/08 367.50 MW OH
City of Tustin
04/17/08 0 H
C H E C
K R E G I S T E
R CHECK REGISTER Page 5
THU, APR 17, 2008,
1:29 PM --req: TBERARDI--leg: GL
JL--loc:
TUSTIN----job: 281511 #S025 ---- prog: BK200 <1.23> --report id: CKREG - - -
Check P yee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
AP00114570 V12352
_
LARSON, RUSSELL
04/18/08
144.00 MW
ON
AP00114571'V01603
LARWIN SQUARE CLEANERS
04/18/08
154.00 MW
ON
AP00114572 D00771
LENNAR COMMUNITIES
04/18/08
15,000.O1.)i MW
ON
AP00114573 V15491
LENNAR COMMUNITIES
04/18/08
30,000.00, --"MW
ON
AP00114574 V01626
LOCAL GOVERNMENT COMMISSION
04/18/08
75.00 MW
ON
AP00114575 V12835
LOWE'S
04/18/08
29.97 MW
ON
AP00114576 V15176
M & N INTERNATIONAL
04/18/08
89.52 MW
ON
AP00114577 V01714
MBIA MUNISERVICES COMPANY
04/18/08
1,414.48 MW
ON
AP00114578 V01725
MCMASTER-CARR SUPPLY COMPANY
04/18/08
21.45 MW
ON
AP00114579 V01823
MERRIMAC ENERGY GROUP
04/18/08
26,273.91 --"MW
ON
AP00114584V14489
MONTELEONE, ANTHONY J
04/18/08
288.00 MW
ON
AP00114581`V01713
MUNICIPAL CODE CORP
04/18/08
3,028.18.."MW
ON
AP00114582 V03935
MUNICIPAL WATER DISTRICT
04/18/08
55.00 MW
ON
AP00114583 V11400
MUSCO SPORTS LIGHTING LLC
04/18/08
2,581.56 MW
ON
AP00114584 V01707
MUTUAL LIQUID GAS &
04/18/08
1,355.80- MW
ON
AP00114585 V12023
NICHOLS, STEPHANIE
04/18/08
27.35 MW
ON EX
AP00114586 V16367
NIELSEN, CAROLYN
04/18/08
170.43 MW
ON EX
AP00114587 V01919
NORTH STAR ELECTRONICS
04/18/08
308.51 MW
ON
AP00114588 V02004
0 C HUMAN RELATIONS COUNCIL
04/18/08
900.00 MW
ON
AP00114589 V01065
OFFICE DEPOT
04/18/08
998.92 MW
ON
AP0011459�/V01926
ORANGE COUNTY FARM SUPPLY
04/18/08
1,391.62 MW
ON
AP00114591 V16096
ORANGE COUNTY HOUSING TRUST
04/18/08
190.00 MW
ON
City of Tustin
04/17/08 0 H
C H E C
K R E G I S
T E
R CHECK REGISTER Page 6
THU, APR 17, 2008,
1:29 PM --req: TBERARDI--leg: GL
JL --Loc:
TUSTIN ---- job:
281511
#S025 ---- prog: BK200 <1.23> --report id: CKREG---
Check Pa ee 1D.
---------- -----------
----------
Payee Name --
--------------------------=--
Date
--------
Check Amount
-------------
Type
Subs Rel To Note
AP00114592 V11218
ORANGE COUNTY LOCKSMITH SERVI
--------
04/18/08
-------------
1,638.03
----
----
MW
---- ------ --------------------------------------
---- -------------------------------------
OH
AP00114593'V11159
ORANGE COUNTY PAINTS
04/18/08
34.02
MW
OH
AP00114594 V15816
ORANGE COUNTY SHERIFF CENTRAL
04/18/08
478.74
MW
OH
AP00114595 V01955
ORIENTAL TRADING COMPANY INC
04/18/08
208.12
MW
OH
AP00114596 V13285
PACIFIC TRUCK EQUIPMENT INC
04/18/08
55.21
MW
OH
AP00114597 V16611
PARKING CONCEPTS INC
04/18/08
1,820.00
MW
OH
AP00114598 V16009
PERFORMANCE METER INC
04/18/08
81671.19,/4W
OH
AP00114599 VV002120
PFE INTERNATIONAL INC
04/18/08
700.00
MW
OH
PINEDA,
AP00114600401126
JUANITA
04/18/08
500.00
MW
OH
AP00114601 V15887
PLESETZ, DALE
04/18/08
144.00
MW
OH
AP00114602 D00796
PONCE, ANTONIO
04/18/08
540.00
MW
OH
AP00114603 V01743
POWER CHEVROLET
04/18/08
137.92
MW
OH
AP00114604 V12433
POWER DISTRIBUTORS INC
04/18/08
1,400.00
MW
OH
AP00114605 V01745
POWER FORD
04/18/08
330.57
MW
OH
AP00114606 V12486
PROFESSIONAL SPORTS FIELD MAI
04/18/08
1,520.00
MW
OH
AP00114607 V12342
PUBLIC STORAGE
04/18/08
294.00
MW
OH
AP00114608 V02156
QUARTERMASTER
04/18/08
72.18
MW
OH
AP00114609 V02174
RBF CONSULTING
04/18/08
3,448.15,4W
ON
AP00114618-"V01602
REGENCY ENTERPRISES INC
04/18/08
1,897.66
MW
OH
AP00114611 V13189
REGENTS OF THE U.O.C., THE
04/18/08
325.00
MW
ON
AP00114612 V13189
REGENTS OF THE U.O.C., THE
04/18/08
600.00
MW
OH
AP00114613 V16580
ROAN, OLIVER
04/18/08
70.00
MW
OH EX
City of Tustin
04/17/08 0 H
C H E C
K R E G I S
T E
R
THU, APR 17, 2008, 1:29
PM --req: TBERARDI--Leg: GL
JL --Loc:
TUSTIN----job:
CHECK REGISTER Page 7
281511 #S025 ---- prog: BK200 <1.23> --report id: CKREG - - -
Check Payee ID.
Payee Name
Date
Check Amount
Type
Subs Rel To Note
-------------
AP00114614' V02232
-
-------------
----
___
RUSSELL & SON INC
04/18/08
990.59
MW
OH
AP00114615'V13231
SEXTON EYEWEAR LLC
04/18/08
56.65
MW
OH
AP00114616 V02526
SHAMROCK SUPPLY COMPANY
04/18/08
131.15
MW
OH
AP00114617 V11188
SHINODA DESIGN CENTER
04/18/08
378.42
MW
OH
AP00114618 V02275
SMART & FINAL IRIS CO
04/18/08
104.71
MW
OH
AP00114619 V02345
SMITH PIPE & SUPPLY INC
04/18/08
1,231.15
OH
AP00114620 V 2265
SOUTHERN CALIFORNIA EDISON
�
CO
04/18/08
82,606.0
OHC
AP00114621 V15620
SOUTHERN CALIFORNIA ENTOMOLOG
04/18/08
50.00
MW
OH
AP00114622 V07379
SPECTRUM CARE LANDSCAPE
04/18/08
3,492.00
MW
OH
AP00114623 V13763
STAPLES INC
04/18/08
572.23
MW
OH
AP00114624 V15854
STATE DISBURSEMENT UNIT
04/18/08
1,954.39
MW
OH
AP00114625 V00461
STERICYCLE INC
04/18/08
417.36
MW
OH
AP00114626 V02569
TARGET SPECIALTY PRODUCTS CO
04/18/08
280.00
MW
OH
AP00114627 V02269
THE GAS CO
04/18/08
726.46
MW
OH
AP00114628 V15425
THOMSON-WEST/BARCLAYS
04/18/08
301.00
MW
OH
AP00114629 V02555
TOTAL IMAGE PRINTING
04/18/08
114.99
MW
OH
AP00114630/V02580
TRAFFIC CONTROL SERVICE INC
04/18/08
53.61
MW
OH
AP00114631 V02564
TRUC PAR CO
04/18/08
700.01
MW
OH
AP00114632 V02022
TURBO DATA SYSTEMS INC
04/18/08
1,071.96'
MW
ON
AP00114633 D00603
TURELK GEN'L BLDG CONTRACTORS
04/18/08
500.00
MW
OH
AP00114634 V02545
TUSTIN AUTO WASH & 76 GAS STA
04/18/08
1,165.03
MW
OH
AP00114635-'V02567
TUSTIN HIGH SCHOOL GRAD NIGHT
04/18/08
2,250.00•
MW
OH
City of Tustin
04/17/08 0 H
C H E C
K R E G I S T E
R CHECK REGISTER Page 8
THU, APR 17, 2008,
1:29 PM --req: TBERARDI--leg: GL
JL --Loc:
TUSTIN ---- job: 281511 #5025 ---- prog: BK200 <1.23> --report id: CKREG- - -
Check Payee ID.
Payee Name
Date
Check Amount Type
Subs Ret To Note
---------- ------
---------- -----
AP00114636 V02546
--- -----------------------------
---------------
TUSTIN
--------
--------
------------- ----
------------- ----
---- ------ ------------------------------
---- --------------------------------________
LOCK AND SAFE INC
04/18/08
21.55 MW
OH
AP00114637 V02553
TUSTIN MUNICIPAL EMPLOYEE ACC
04/18/08
1,155.00 MW
OH
AP00114638 V02537
TUSTIN POLICE OFFICERS ASSOC
04/18/08
4,296.75/ MW
OH
AP00114639 V02640
TUSTIN POLICE SUPPORT SERVICE
04/18/08
662.00 MW
OH
AP00114644,-'V1 6617
TUSTIN PRESERVATION CONSERVAN
04/18/08
60.00 MW
OH
AP0011464f V00571
TUSTIN WATER SERVICE,CITY OF
04/18/08
7,129.20. -'MW
OH
AP00114642 V01037
TUSTIN/PETTY CASH, CITY OF
04/18/08
118.28 MW
OH
AP00114643 V02539
TUSTIN/PETTY CASH, CITY OF
04/18/08
643.02 MW
OH
AP00114644 V11235
UC REGENTS
04/18/08
595.00 MW
OH
AP00114645 V02662
ULI-URBAN LAND INSTITUTE
04/18/08
200.00 MW
OH
AP00114646 V02651
UNITED WAY OF ORANGE COUNTY
04/18/08
574.00 MW
OH
AP00114647 V02661
US TOY CO INC
04/18/08
677.08 MW
OH
AP00114648 V15391
WATER TECHNIQUES
04/18/08
228.91 MW
OH
AP00114649 V002751
WEST COAST ARBORISTS
04/18/08
13,244.21/MW
OH
AP00114650it111789
WEST COAST BATTERIES
INC
04/18/08
235.36 MW
OH
AP00114651 V16599
WILCOX INDUSTRIES CORPORATION
04/18/08
2,475.50 MW
OH
AP00114652 V14293
WILEY, BRADFORD
04/18/08
288.00 MW
OH
AP00114653 V02752
WILLDAN ASSOCIATES
04/18/08
7,700.00/ MW
OH
AP00114654• V02163
WOODRUFF SPRADLIN & SMART
04/18/08
41,597.54/MW
OH
City of Tustin 04/17/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9
THU, APR 17, 2008, 1:29 PM --req: TBERARDI--Leg: GL JL--Loc: TUSTIN- -- -job: 281511 #5025---- 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 873,749.07 Number of Checks Processed: 173
Total Hand Written 0.00 Number of Checks Processed: 0
Total Reversals 0.00 Number of Checks Processed: 0
Total Cancelled 0.00 Number of Checks Processed: 0
S U B T 0 T A L 873,749.07
City of Tustin 04/17/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 10
THU, APR 17, 2008, 1:29 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 281511 #S025---- prog: BK200 <1.23>--report id: CKREG - --
Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note
--------------------- ---- ---- ------ --------------------_--
EP00000418 V13210 PEREZ TIMOTHY 04/18/08 1 304.00/ 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 1,304.00 1f' Number of Checks Processed: 1,1� 1
S U B T 0 T A L 1,304.00 ✓ !!!///
City of Tustin 04/17/08 0 H
C H E C K R E G I S
T E R
CHECK REGISTER
Page 11
THU, APR 17, 2008, 1:29 PM --req: TBERARDI--leg: GL
JL --Loc: TUSTIN ---- job:
281511 #S025
----
prog:
BK200 0 .23> --report id: CKREG---
Check Payee ID. Payee Name
---------------------
Date Check Amount
Type Subs Rel
To Note
G R A N D T 0 T A L S:
-------- -------------
---- ---- ------
------
--------------------------------------
--------------------------------------
Total Void Machine Written
0.00
Number
of
Checks
Processed:
0
Total Void Hand Written
0.00
Number
of
Checks
Processed:
0
Total Machine Written
873,749.07
Number
of
Checks
Processed:
173
Total Hand Written
0.00
Number
of
Checks
Processed:
0
Total Reversals
0.00
Number
of
Checks
Processed:
0
Total Cancelled
1,304.00
Number
of
Checks
Processed:
1
G R A N D T 0 T A L
875,053.07
City of Tustin
04/24/08 0 H
C H E C
K R E G I S T E
R CHECK REGISTER Page 1
THU, APR 24, 2008, 12:21
PM --req: TBERARDI--leg: GL
JL --Loc: TUSTIN----job: 281996 #S021 ---- prog: BK200 <1.23> --report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
---------- ----------
AP0011465y V13749
ACTION DOOR REPAIR CORP
04/25/08
----
426.95 MW
---- --- ----------------
ON
AP00114659 V16594
ADVANCED CHARGER TECH
04/25/08
1,159.00 MW
ON
AP00114657 V16166
ADVANCED CRITICAL CARE & INTE
04/25/08
1,726.58 MW
ON
AP00114658 V12939
ADWIZZ ADVERTISING SERVICES
04/25/08
3,863.58,1MW
ON
AP00114659 V00326
AEP WORKSHOPS
04/25/08
700.00 MW
ON
AP0011466" 6627
AHRENS MANUFACTURING
04/25/08
599.00 MW
ON
AP00114661 V16038
ALEXANDERS INC
04/25/08
18,206.67 ,MW
ON
AP00114662 V13671
ALVES, SANDY
04/25/08
248.15 MW
ON EX
AP00114663 V00369
AMERICAN MESSAGING
04/25/08
177.63 MW
ON
AP00114664 V00562
AMERICAN ROTARY BROOM CO INC
04/25/08
199.74 MW
ON
AP00114665 V11644
ANAHEIM MEMORIAL MEDICAL
04/25/08
650.00 MW
ON MH
AP00114666 V00417
ANCHOR PRINTING
04/25/08
2,612.94. MW
ON
AP00114667 V01611
ARAMARK UNIFORM SERVICES
04/25/08
494.10 MW
ON
AP00114668 V14299
AT&T LONG DISTANCE
04/25/08
148.62 MW
ON
AP00114669 V01619
AT&T MOBILITY
04/25/08
1,514.15 MW
ON
AP00114670,413164
AT&T/MCI
04/25/08
16,189.21 MW
ON
AP00114671 V15761
AT&T
04/25/08
8,440.66 /MW
ON
AP00114672 V14250
AZZARA'S GOURMET CATERING
04/25/08
420.22 MW
ON
AP00114673 V00477
BANK OF AMERICA
04/25/08
125.35 MW
ON
AP00114674 V12985
BAROLO CAFE
04/25/08
52.00 MW
ON
AP00114675 V16623
BAVCO BACKFLOW APPARATUS AND
04/25/08
95.00 MW
ON
AP00114676 V12476
BEE BUSTERS
04/25/08
125.00 MW
ON
City of Tustin 04/24/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2
THU, APR 24, 2008, 12:21 PM --req: TBERARDI--teg: GL JL--loc: TUSTIN ---- job: 281996 #S021 ---- prog: BK200 <1.23> --report id: CKREG---
Check----- P e ID. Payee Name --Date-- Check Amount Type Subs Rel To Note
AP00114677 V16051 BERARDI, TAM1 04/25/08 437.14 MW OH EX
AP00114678 V14264 BEST VACUUM & JANITORIAL SERV 04/25/08 536.54 MW OH
AP00114679 D01027 BLUE WATER TUSTIN LP 04/25/08 5,000.00""MW OH
AP0011468(�0255
BNI BUILDING NEWS
04/25/08
143.72
MW
OH
AP00114681
V01052
BOB HICKS TURF EQUIPMENT CO
04/25/08
97.20
MW
OH
AP00114682
V13991
BREEZE, BONNIE
04/25/08
43.11
MW
OH EX
AP00114683
V00676
CA-NV-AWWA
04/25/08
555.00
MW
OH
AP00114684
V16620
CAAMANO, JOHN
04/25/08
228.00
MW
OH
AP00114685
V02020
CALIFORNIA PUBLIC EMPLOYEES
04/25/08
201,498.95/ -MW
OH
AP00114686
V00709
COLONIAL LIFE & ACCIDENT INS
04/25/08
5,559.57/MW
OH
AP00114687
V00765
COMMUNITY SERVICE PROGRAMS IN
04/25/08
2,910.15
MW
OH
AP00114688
V00559
CONSOLIDATED REPROGRAPHICS
04/25/08
1,617.00
MW
OH
AP00114689
DD000988
CONSTRUCTION SPECIALISTS
04/25/08
500.00
MW
OH
04/25/08
4,357.00iMu
OH
AP00114690400557
COUNTY OF ORANGE
AP00114691'V16087
COURTYARD ONTARIO RANCHO CUCA
04/25/08
404.80
MW
OH
AP00114692
V12182
CPS
04/25/08
454.30
MW
OH
AP00114693
V16622
CROSBIE, MARI
04/25/08
180.00
MW
OH
AP00114694
V14709
CSG CONSULTANTS INC
04/25/08
3,144.14,., -MW
OH
AP00114695
V00658
CSULB FOUNDATION
04/25/08
310.00
MW
OH
AP00114696
V00892
DEPARTMENT OF CONSERVATION
04/25/08
3,329.30,/MW
OH
AP00114697
V11435
DEPARTMENT OF JUSTICE
04/25/08
352.00
MW
OH
AP00114698/-16625
DO BBQ SHACK LLC
04/25/08
19.02
MW
OH
City of Tustin
04/24/08 0 H
C H E C
K R E G I S T E
R CHECK REGISTER Page 3
THU, APR 24, 2008, 12:21
PM --req: TBERARDI--leg: GL
JL --Loc: TUSTIN----job: 281996 #S021 ---- prog: BK200 <1.23> --report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
----
-----------
AP00114699 V01068
----------------
EAST ORANGE COUNTY WATER DIST
04/25/08
167,277.4 MW
---- ------ --------------------------------------
OH
AP00114700V14618
ENWISEN INC
04/25/08
300.00 MW
OH
AP00114701V15133
ESRI
04/25/08
1,385.25' MW
OH
AP00114709 V16630
FAIRFIELD, CITY OF
04/25/08
396.00 MW
OH
AP00114703 V01553
FEDEX KINKO'S
04/25/08
167.02 MW
OH
AP00114704 V16172
FEHR & PEERS ASSOCIATES INC
04/25/08
8,251.91 /MW
OH
AP00114705 V01123
FIRST AMERICAN TITLE COMPANY
04/25/08
300.00 MW
OH
AP00114706 V13982
FIRST CLASS GRAFICS
04/25/08
155.48 MW
OH
AP00114707 V01003
FOOTHILL/EASTERN CORRIDOR AGE
04/25/08
30,224.00 ,MW
OH
AP00114708 V01233
GCR PARAMOUNT TRUCK TIRE CTR
04/25/08
1,146.57 MW
OH
AP00114709 D01153
GIRL SCOUT COUNCIL OF O.C. #1
04/25/08
150.00
OH
AP0011474V16250
GOVERNMENTJOBS.COM INC
04/25/08
/MW
8,435.01,"MW
OH
AP0011471f V11091
GRAINGER
04/25/08
126.89 MW
OH
AP00114712 V01338
HALL & FOREMAN INC
04/25/08
2,261.25 MW
OH
AP00114713 V14648
HARDY & HARPER INC
04/25/08
16,045.00,,,4W
OH
AP00114714 V01395
HARRIS & ASSOCIATES
04/25/08
4,625.00,/MW
OH
AP00114715 V12293
HARRIS, ELOISE
04/25/08
46.63 MW
OH EX
AP00114716 V16631
HEIM, TRACY
04/25/08
97.06 MW
OH EX
AP00114717 V06765
HENKELS & MC COY INC
04/25/08
213.72 MW
OH
AP00114718 V16629
HILTON GARDEN INN FAIRFIELD
04/25/08
599.50 MW
OH
AP00114719 V01321
HOME DEPOT CREDIT SERVICES
04/25/08
451.62 MW
OH
AP00114720 V03458
HOME DEPOT CREDIT SERVICES
04/25/08
44.51 MW
OH
City of Tustin
04/24/08 0 H
C H E C
K R E G I S T E
R CHECK REGISTER Page 4
THU, APR 24, 2008, 12:21
PM --req: TBERARDI--leg: GL
JL--Loc:
TUSTIN----job: 281996 #S021---- prog: BK200 <1.23>--report id: CKREG---
Check Pla�ee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
---------
AP00114721 16220
------------------
HOWARD CDM
04/25/08
-
60 000.00 MW
---- ------
OH
AP00114722 V15560
HUANG, Y HENRY
04/25/08
60.00 MW
OH EX
AP00114723 V01301
HYDRO-SCAPE PRODUCTS INC
04/25/08
15.38 MW
OH
AP00114724 V15594
INTERFINISH CORPORATION
04/25/08
3,354.00---MW
OH
AP00114725 V01433
INTERSTATE BATTERIES OF
04/25/08
333.81 MW
OH
AP00114726 V00928
IRON MOUNTAIN OSDP
04/25/08
517.48 MW
OH
AP00114727 V01431
IRVINE PIPE AND SUPPLY
04/25/08
528.67 MW
OH
AP00114728 D01046
IV POWER
04/25/08
1,000.00 MW
OH
AP00114729 VV01503
J AND S STRIPING COMPANY INC
04/25/08
16,617.19,,-MW
OH
AP00114730/V14366
JACOBS INC
04/25/08
111,990.56,-�W
OH
AP00114731'D01061
K2 GENERAL CONTRACTORS
04/25/08
5,000.00.,,*W
OH
AP00114732 V15016
KIM, MICHAEL
04/25/08
1,650.00 MW
OH EX
AP00114733 V14620
KOA CORPORATION
04/25/08
4,742.00/MW
OH
AP00114734 D00771
LENNAR COMMUNITIES
04/25/08
15,000.00/MW
OH
AP00114735 V01613
LIEBERT CASSIDY WHITMORE
04/25/08
6,291.00...-AW
OH
AP00114736 V14324
LIGHTSOURCE
04/25/08
16,102.16.,,MW
OH
AP00114737 V16621
LOVATO, JOSE
04/25/08
80.00 MW
OH
AP00114738 V15176
M & N INTERNATIONAL
04/25/08
89.98 MW
OH
AP00114739 V001727
MCCANTS, LAURA
04/25/08
225.10 MW
OH
AP00114740/V01841
MCFADDEN-DALE IND HARDWARE CO
04/25/08
62.56 MW
OH
AP00114741 V13717
MEDICAL EYE SERVICES
04/25/08
1,474.78 MW
OH
AP00114742 V00027
MENDES, DARRYLE
04/25/08
60.18 MW
OH EX
City of Tustin
04/24/08 0 H
C H E C K
R E G I S T E
R CHECK REGISTER Page 5
THU, APR 24, 2008,
12:21 PM --req: TBERARDI--leg: GL
JL --lac: TUSTIN
---- job: 281996 #S021 ---- prog: BK200 0 .23> --report id: CKREG---
Check Payee ID. Payee Name
Date
Check Amount Type
Subs Rel To Note
_ ___________
AP0011474 V15842
MERCURY DISPOSAL SYSTEM INC
04/25/08
540.63 MW
OH
AP0011474� V03935
MUNICIPAL WATER DISTRICT
04/25/08
318.50 MW
OH
AP001147451V01859
NEWPORT BEACH, CITY OF
04/25/08
22,294.56/fIW
OH
AP00114746'V13645
NICHOLS CONSULTING ENGINEERS
04/25/08
4,600.00 -"MW
OH
AP00114747 V01919
NORTH STAR ELECTRONICS
04/25/08
7,804.07 --MW
OH
AP00114748 V16413
NORWALK POWER EQUIPMENT COMPA
04/25/08
162.00 MW
OH
AP00114749 V01999
OCTA
04/25/08
508.14 MW
OH
AP00114750401065
OFFICE DEPOT
04/25/08
201.61 MW
OH
AP00114751`V14367
ORANGE COUNTY CONSERVATION CO
04/25/08
1,344.00, MW
OH
AP00114752 V01041
ORANGE COUNTY DIVISION
04/25/08
114.00 MW
OH
AP00114753 V11159
ORANGE COUNTY PAINTS
04/25/08
244.91 MW
OH
AP00114754 V02195
ORANGE COUNTY REGISTER
04/25/08
592.76 MW
OH
AP00114755 V11043
ORANGE COUNTY SANITATION DIST
04/25/08
176.72 MW
OH
AP00114756 V11043
ORANGE COUNTY SANITATION DIST
04/25/08
30,917.92 --MW
OH
AP00114757 D01149
ORANGE COUNTY TRANSPORTATION
04/25/08
150.00 MW
OH
AP00114758 V01955
ORIENTAL TRADING COMPANY INC
04/25/08
130.41 MW
OH
AP00114759 V01965
OXYGEN SERVICE COMPANY
04/25/08
42.50 MW
ON
AP00114760X01148
PEREZ, PATTY
04/25/08
500.00 MW
OH
AP00114761 V02117
PERS LONG TERM CARE PROGRAM
04/25/08
248.26 MW
OH
AP00114762 D00855
PRAM, CHAD
04/25/08
5,000.00✓MW
OH
AP00114763 D00751
PHILCO CONSTRUCTION
04/25/08
7,500.00.✓MW
OH
AP00114764/V16196
PK II HOLDCO LLC
04/25/08
3,828.36, --'MW
OH
City of Tustin
04/24/08 0 H
C H E C K
R E G I S T E
R CHECK REGISTER Page 6
THU, APR 24, 2008, 12:21
PM --req: TBERARDI--teg: GL JL --Loc: TUSTIN
----job: 281996 #S021 ---- prog: BK200 <1.23> --report id: CKREG---
Check P yee ID.
Payee Name
Date
Check Amount Type
Subs ReL -To Note----------------------------------
__________
AP00114765 V02036
PROGRESSIVE CONCEPTS
04/25/08
727.43 MW
ON
AP0011476�1V02154
QUICK SIGNS
04/25/08
53.88 MW
ON
AP00114767 V11874
QUINN, SEAN
04/25/08
296.89 MW
ON EX
AP00114768 V16521
RAFIQ & ASSOCIATES INC
04/25/08
9,660.O9,, -"MW
ON
AP00114769 VV115779
REPUBLIC ITS
04/25/08
8,950.00 -'-MW
ON
AP0011477 VV02203
RJM DESIGN GROUP
04/25/08
7,975.13,/MW
ON
AP0011477� V02300
SAFETY-KLEEN CORP.
04/25/08
189.61 MW
ON
AP00114772 V02313
SAN BERNARDINO COUNTY SHERIFF
04/25/08
105.00 MW
ON
AP00114773 V02484
SCOTT FAZEKAS & ASSOCIATES IN
04/25/08
35,960.08,,-'14W
ON
AP00114774 V02442
SEJA, LARRY
04/25/08
224.00 MW
ON EX
AP00114775 V15149
SEMA CONSTRUCTION INC
04/25/08
75,000.00/MW
ON
AP00114776 V06512
SERRANO HOMEOWNERS ASSOCIATIO
04/25/08
3,100.00/4W
ON
AP00114777 V11188
SHINODA DESIGN CENTER
04/25/08
86.52 MW
ON
AP00114778 V02737
SINGLETON, DAVID JEFFREY
04/25/08
29.19 MW
ON EX
AP00114779 V02275
SMART & FINAL IRIS CO
04/25./08
397.63 MSW
ON
AP00114780 16163
SMITH EMERY LABORATORIES
04/25/08
10,486.00--4W
ON
AP00114781`V12930
SMITH -EMERY GEOSERVICES
04/25/08
1,700.00 MW
ON
AP00114782 V11195
SOUTH BAY SALT WORKS
04/25/08
2,847.57' MW
ON
AP00114783 V02265
SOUTHERN CALIFORNIA EDISON CO
04/25/08
1,596.00, MW
ON
AP00114784 V16624
SOUTHERN PHOTO PRINT AND SUPP
04/25/08
30.61 MW
ON
AP00114785 V02266
STANDARD INSURANCE CO
04/25/08
1,567.00 MW
ON
AP0011478�2485
STANDARD INSURANCE COMPANY
04/25/08
15,949.47 /MW
ON
City of Tustin
04/24/08 0 H
C H E C
K R E G I S T E
R CHECK REGISTER Page 7
THU, APR 24, 2008, 12:21
PM --req: TBERARDI--leg: GL JL--loc:
TUSTIN ---- job: 281996 #5021 ---- prog: BK200 <1.23> --report id: CKRE•G ---
Check Payee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
04/25/08
1,622.62 MW
____
ON
AP0011478 `V13763
STAPLES INC
AP00114788 V13453
STATE COMPENSATION INSURANCE
04/25/08
4,770.34 MW
ON
AP00114789 V02106
TANGRAM
04/25/08
7,367.03, -MW
ON
AP00114790•V13753
TANK SPECIALISTS OF CALIFORNI
04/25/08
192.30 MW
ON
AP00114791�V02571
TECHNIFORM
04/25/08
1,239.62 MW
ON
AP00114792'V16251
TERI BLACK & COMPANY LLC
04/25/08
140002.49/14W
ON
AP00114793 V02269
THE GAS CO
04/25/08
377.96 MW
ON
AP00114794 V16115
THE LAW OFFICES OF MARK A WAS
04/25/08
15,001.67 /MW
ON
AP00114795 V16626
THUNDERBIRD PROPERTIES KO
04/25/08
30.53/ MW
ON
AP00114796 V02555
TOTAL IMAGE PRINTING
04/25/08
53.34 MW
ON
AP00114797 V15846
TOYOTA FINANCIAL SERVICES
04/25/08
362.83 MW
ON
AP00114798 V16463
TRAN, SEAN
04/25/08
1,923.23^ MW
ON EX
AP001147999" V00598
TUSTIN CHAMBER OF COMMERCE
04/25/08
45.00 MW
ON
AP0011480urv06932
TUSTIN GLASS & MIRROR
04/25/08
980.00 MW
ON
AP00114801'V15455
TUSTIN HOST LIONS CLUB
04/25/08
59.00 MW
ON
AP00114802 V02267
TUSTIN IRVINE MEDICAL GROUP
04/25/08
484.32 MW
ON MH
AP00114803 V02546
TUSTIN LOCK AND SAFE INC
04/25/08
214.50 MW
ON
AP00114804 V14947
ULTIMATE STAFFING SERVICES LL
04/25/08
356.66 MW
ON
AP00114805 V02652
UNDERGROUND SERVICE ALERT
04/25/08
117.00 MW
ON
AP00114806 V16537
UNION BANK
04/25/08
1063,175.20/MW
ON
AP00114807 V15098
UNITED RENTALS INC
04/25/08
3,104.07,—MW
ON
AP00114808 2694
US BANK -CORPORATE TRUST
04/25/08
422,979.30/1 -'MW
ON
City of Tustin 04/24/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8
THU, APR 24, 2008, 12:21 PM --req: TBERARDI--Ieg: GL JL--loc: TUSTIN----job: 281996 #S021 ---- prog: BK200 0 .23> --report id: CKREG---
Check P yee ID. - Payee Name Date Check Amount Type Subs Rel To Note
---------- ------------------------=---- -------- --------=--=- -- - ---- ------ --------------------------------------
______________
------ - ---- ------ --------------------------------------
AP0011480 V�2655 US POSTMASTER 04/25/08 4,477.98 MW OH
AP0011481: /V00008 VALLEVIENI, GEORGE 04/25/08 70.00 MW OH EX
AP00114818 V02752 WILLDAN ASSOCIATES 04/25/08 19,297.04/MW OH
AP00114819 V02870 XEROX CORP
04/25/08 9,819.46 /MW OH
AP00114820/115954 YANG, KEITH
04/25/08 5,000.00/MW OH
AP00114821/VO2872 ZUMAR INDUSTRIES INC
04/25/08 3,422.74 MW OH
AP00114811!
D00816
VESTAR DEVELOPMENT CO
04/25/08
10,000.00/MW
OH
AP00114819
V16632
VESTAR KIMCO TUSTIN LP
04/25/08
8689,570.00/ -MW
OH
-`MW
AP00114813
V11050
VULCAN MATERIALS COMPANY
04/25/08
4,556.54/
OH
AP00114814
V02347
VWR INTERNATIONAL INC
04/25/08
299.24 MW
OH
AP00114815
V09558
WELCH, PAT
04/25/08
224.00 MW
OH EX
AP00114816
V02755
WELLS SUPPLY CO
04/25/08
13,561.85/"MW
OH
AP00114817
V02751
WEST COAST ARBORISTS
04/25/08
5,348.84 /MW
OH
AP00114818 V02752 WILLDAN ASSOCIATES 04/25/08 19,297.04/MW OH
AP00114819 V02870 XEROX CORP
04/25/08 9,819.46 /MW OH
AP00114820/115954 YANG, KEITH
04/25/08 5,000.00/MW OH
AP00114821/VO2872 ZUMAR INDUSTRIES INC
04/25/08 3,422.74 MW OH
City of Tustin 04/24/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9
THU, APR 24, 2008, 12:21 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 281996 OS021---- 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 0.0Number of Checks Processed: 0
Total Machine Written 11346,004.24 Number of Checks Processed: 167 �r
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 11346,004.24
City of Tustin 04/08/08 VOID, TYPED & REVERSED A/P CHECK REGISTER Page 1
TUE, APR 08, 2008, 5:00 PM --req: TBERARDI--leg: GL JL--Loc: TUSTIN----job: 280807 #J438---- prog: BK200 <1.23>--report id: CKREG---
Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note
--------------------------------------------------- --------------- - ---- ---- ------
------ --------------------------------------
AP0011 929 D01077 GRAPHTEC 04/08/08 1,000.00RV TR Reversed
AP00113231 V16544 SIR GUY SHOE SHINE & R 04/08/08 84.00' RV TR Reversed
AP00113331 V11474 HUDSON, RICHARD 04/08/08 286.43 RV TR EX Reversed
AP00113870 W033321000 KERKHOFF, CINDY 04/08/08 31.87/ RV TR Reversed
AP00114071 V11874 QUINN, SEAN 04/08/08 65.191 RV TR EX Reversed
AP00114176 V15115 FIELD PAOLI ARCHITECTS 04/08/08 34,304.15, RV TR Reversed
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 0.00 Number of Checks Processed: 0
Total Hand Written 0.00 Number of Checks Processed: 0
Total Reversals 35.,771.641/
Number of Checks Processed: 6 ,
Total Cancelled 0.00 Number of Checks Processed: 0
G R A N D T 0 T A L 35,771.64
City of Tustin PAYROLL EFT REPORT Pay Period: 03/31/2008-04/13/2008
for the EFT file created 04/16/2008 5:48 PM EFT Effective Date: 04/18/2008
Employee ID Deposit Amount
699
1,010.14
859
1,846.17
50
3,290.58
336
2,694.06
911
1,430.28
930
1,645.80
882
2,032.93
450
3,423.57
1279
1,856.42
1275
1,719.71
1317
1,294.27
863
2,480.42
1106
1,682.25
1224
244.72
1228
164.36
1009
3,206.71
1273
1,598.53
323
2,187.02
798
2,237.74
1296
869.27
671
2,816.16
415
620.15
1266
1,788.57
1037
982.96
190
3,498.44
813
185.54
86
1,150.00
90
1,498.94
1116
1,176.15
623
3,969.52
362
2,838.17
601
2,039.68
258
3,220.56
1098
1,324.83
978
1,680.86
905
238.03
711
2,758.98
1271
1,580.92
990
2,399.31
823
2,078.85
1259
2,334.56
957
1,691.27
955
3,241.40
1185
383.29
1171
177.40
434
3,660.51
1186
361.48
1077
1,688.38
1216
1,759.37
1067
2,462.15
S:\Payroll\EFT File Reports\EFTFILE801008.xls: EFTFILE 801008 04/16/2008 Page 1 of 7
City of Tustin PAYROLL EFT REPORT Pay Period: 03/31/2008-04/13/2008
for the EFT file created 04/16/2008 5:48 PM EFT Effective Date: 04/18/2008
Employee ID Deposit Amount
261
2,750.40
321
2,880.52
482
1,349.99
421
3,590.25
668
2,022.92
1158
1,852.11
1020
1,417.70
1283
1,828.79
925
2,490.56
1285
1,630.75
1160
1,821.65
1176
2,411.00
1128
1,351.23
1280
1,791.90
1278
1,594.09
1312
3,331.46
351
1,892.16
110
765.86
363
1,497.53
968
1,212.31
1140
141.84
1024
371.08
26
1,476.06
1244
1,321.52
1117
2,456.12
1198
2,046.51
832
2,191.15
27
1,271.44
1086
1,795.39
233
1,507.91
113
1,157.17
1054
1,903.80
889
1,982.68
621
2,005.42
1236
1,556.25
1335
1,535.82
854
1,630.94
31
1,066.35
207
3,147.93
115
2,808.83
846
1,920.34
1339
511.84
208
1,586.04
6
3,907.70
982
2,559.56
1332
1,457.38
916
1,801.53
784
2,543.57
1199
1,606.81
1058
1,723.72
S:\Payroll\EFT File Reports\EFTFILE801008.xls: EFTFILE 801008 04/16/2008 Page 2 of 7
City of Tustin PAYROLL EFT REPORT Pay Period: 03/31/2008-04/13/2008
for the EFT file created 04/16/2008 5:48 PM EFT Effective Date: 04/18/2008
Employee ID Deposit Amount
1333
1,566.59
1289
1,993.15
1291
32.20
1078
2,145.66
924
2,492.86
319
1,714.76
604
2,533.53
626
2,017.34
888
1,923.89
92
25.00
1210
467.36
1091
229.76
120
2,346.86
121
2,918.65
1235
1,404.45
1111
2,568.19
1290
1,259.14
123
2,624.90
64
200.00
1202
1,872.90
1329
1,608.32
125
3,289.99
1315
1,265.80
931
2,551.62
1064
2,249.69
518
305.00
337
2,151.93
1179
2,611.69
259
499.51
932
2,587.07
1183
3,314.27
763
2,813.99
1336
735.34
1052
2,751.85
1327
1,321.88
238
1,533.85
18
6,055.33
1203
1,918.68
1
1,710.95
1022
1,133.94
1127
1,331.13
1178
2,522.47
1159
1,871.01
35
1,800.11
130
2,880.94
1200
1,878.24
274
3,077.08
1220
301.62
975
2,033.39
303
1,684.20
S:\Payroll\EFT File Reports\EFTFILE801008.xis: EFTFILE 801008 04/16/2008 Page 3 of 7
City of Tustin PAYROLL EFT REPORT Pay Period: 03/31/2008-04/13/2008
for the EFT file created 04/16/2008 5:48 PM EFT Effective Date: 04/18/2008
Employee ID Deposit Amount
131
2,247.08
352
1,363.95
1066
3,265.68
1256
1,391.88
801
2,422.60
1145
1,962.41
279
1,230.82
1125
1,546.78
20
330.00
1245
472.66
613
2,652.98
1308
1,358.68
970
2,150.00
1286
220.74
1268
1,590.48
927
2,564.24
101
3,807.07
1238
2,463.36
1197
2,510.36
779
1,616.79
474
3,413.47
1094
2,830.32
706
500.91
777
2,321.31
792
1,792.42
1331
1,576.29
381
2,383.91
55
2,348.76
347
1,943.23
614
2,690.36
88
1,665.03
1189
2,552.82
749
1,672.08
66
1,857.11
145
3,182.52
1348
1,652.77
579
2,597.27
1309
1,919.72
1343
1,491.57
1242
1,952.76
1019
2,059.26
1217
2,582.98
993
394.89
923
1,097.38
1033
2,786.67
1104
2,665.20
1205
2,446.87
1208
2,372.80
1234
48.35
21
4,225.97
S:\Payroll\EFT File Reports\EFTFILE801008.xis: EFTFILE 801008 04/16/2008 Page 4 of 7
City of Tustin PAYROLL EFT REPORT Pay Period: 03/31/2008-04/13/2008
for the EFT file created 04/16/2008 5:48 PM EFT Effective Date: 04/18/2008
Employee ID Deposit Amount
816
1,231.82
1188
2,086.39
1195
308.68
720
2,289.95
1109
2,669.71
1126
1,381.62
825
2,339.12
556
2,774.34
963
3,220.91
804
2,376.92
452
1,229.04
1194
1,371.88
404
3,491.72
1035
2,182.95
1247
1,919.04
1182
1,627.88
867
1,738.63
353
1,933.49
22
1,507.19
1250
1,975.81
1026
1,263.73
912
1,869.85
969
2,219.73
75
2,057.45
155
3,588.42
84
1,653.29
1137
2,784.28
1184
197.72
742
3,246.11
959
1,556.51
1193
3,789.19
386
3,074.66
1342
3,062.70
1349
1,215.97
734
2,249.63
1288
1,803.68
23
1,381.64
159
2,581.96
1123
2,384.99
834
1,481.75
540
1,543.34
1101
1,382.13
1306
1,654.76
1065
2,386.82
1013
1,866.35
672
2,508.21
994
592.15
675
1,276.39
1028
2,594.43
3
2,287.30
S:\Payroll\EFT File Reports\EFTFILE801008.xls: EFTFILE 801008 04/16/2008 Page 5 of 7
City of Tustin PAYROLL EFT REPORT Pay Period: 03/31/2008-04/13/2008
for the EFT file created 04/16/2008 5:48 PM EFT Effective Date: 04/18/2008
Employee ID Deposit Amount
218
2,615.94
165
1,904.67
554
3,807.61
1190
1,621.61
166
111.76
1249
2,205.60
398
1,324.48
1270
633.59
497
3,223.01
960
327.36
326
2,222.10
1300
1,397.53
219
1,676.64
1254
1,646.39
1124
270.20
1305
336.59
1269
700.21
69
1,643.03
1080
1,795.17
203
3,197.77
892
1,604.69
612
103.25
562
3,412.68
1177
2,464.34
1338
1,044.97
85
1,950.94
1147
1,628.98
275
2,832.00
898
2,310.71
966
2,137.56
1347
1,939.69
390
2,360.85
878
608.78
1319
2,126.04
495
1,996.67
1261
2,272.44
669
2,558.29
1251
2,397.16
281
2,029.68
291
2,585.04
1274
1,453.10
855
2,954.96
1092
29.92
461
1,258.09
96
286.00
1337
1,508.48
985
337.76
746
2,881.90
769
1,741.99
293
2,936.71
S:\Payroll\EFT File Reports\EFTFILE801008.xls: EFTFILE 801008 04/16/2008 Page 6 of 7
City of Tustin PAYROLL EFT REPORT Pay Period: 03/31/2008-04/13/2008
for the EFT file created 04/16/2008 5:48 PM EFT Effective Date: 04/18/2008
Employee ID Deposit Amount
182
974
1334
961
803
600
762
723
895
1207
1281
1253
1257
545
345
1282
1237
1068
2,466.34
4,141.07
1,744.21
2,363.08
2,519.65
1,509.32
1,673.04
2,775.68
3,348.81
1,867.62
2,018.60
1,978.96
3,019.91
1,749.20
2,484.93
1,971.03
2,163.25
S:\Payroll\EFT File Reports\EFTFILE801008.xls: EFTFILE 801008 04/16/2008 Page 7 of 7
�ity of TustiniPY
Check #
Positive Pay Report
Type Date _ PEID- _ Check Amount
Reference _
511.83
01008-DP
PY
)0016714
'HK
)4/18/2008
1118
511.83
430.54
01008-DP
PY
)0016715
'HK
)4/18/2008
906
430.54
0.00
01008-DP
PY
)0016716
'HK
)4/18/2008
1255
0.00
438.83
01008-DP
PY
)0016717
'HK
)4/18/2008
1351
438.83
4,016.92
01008-DP
PY
)0016718
'HK
)4/18/2008
39
4,016.92
703.22
01008-DP
PY
)0016719
'HK
)4/18/2008
20
703.22
117.48
01008-DP
PY
)0016720
'HK
)4/18/2008
1350
117.48
602.62
01008-DP
PY
)0016721
'HK
)4/18/2008
1346
602.62
1,835.78
01008-DP
PY
)0016722
'HK
)4/18/2008
865
1,835.78
1,521.94
01008-DP
PY
)0016723
'HK
)4/18/2008
833
1,521.94
1,796.92
01008-DP
PY
)0016724
'HK
)4/18/2008
956
1,796.92
1,974.80
01008-DP
PY
)0016725
'HK
)4/18/2008
1311
1,974.80
621.15
01008-DP
PY
)0016726
'HK
)4/18/2008
1352
621.15
21.06
01008-DP
PY
)0016727
'HK
)4/18/2008
1355
21.06
1,081.62
01008-DP
PY
)0016728
'HK
)4/18/2008
64
1,081.62
378.90
01008-DP
PY
)0016729
'HK
)4/18/2008
1323
378.90
1,765.55
01008-DP
PY
)0016730
'HK
)4/18/2008
70
1,765.55
1,065.33
01008-DP
PY
)0016731
'HK
)4/18/2008
86
1,065.33
1,661.74
01008-DP
PY
)0016732
'HK
)4/18/2008
92
1,661.74
3,907.67
01008-DP
PY
)0016733
'HK
)4/18/2008
1180
3,907.67
1,704.09
01008-DP
PY
)0016734
'HK
)4/18/2008
325
1,704.09
4,129.32
01008-DP
PY
)0016735
'HK
)4/18/2008
1121
4,129.32
2,291.43
01008-DP
PY
)0016736
'HK
)4/18/2008
116
2,291.43
2,032.54
01008-DP
User: Sandy Alves Page 1 Current Date: 04/17/08
Report: PY—BK POSPAY_01_TJP PY Positive Pay Report Time: 13:43:51
CityofTustn
Check #
Type
PY Positive Pay Report
Date PEID Check Amount
Reference _
PY
)0016737
'HK
)4/18/2008
518
2,032.54
2,117.98
01008-DP
PY
)0016738
'HK
)4/18/2008
151
2,117.98
52.81
01008-DP
PY
)0016739
'HK
14/18/2008
622
52.81
1,019.79
01008-DP
PY
)0016740
'HK
)4/18/2008
179
1,019.79
105.62
01008-DP
PY
)0016741
'HK
)4/18/2008
185
105.62
393.13
01008-DP
PY
)0016742
'HK
)4/18/2008
1320
393.13
1,367.47
01008-DP
PY
)0016743
'HK
)4/18/2008
952
1,367.47
405.15
01008-DP
PY
)0016744
'HK
)4/18/2008
1316
405.15
1,407.25
01008-DP
PY
)0016745
'HK
)4/18/2008
500
1,407.25
65.62
01008-DP
PY
)0016746
'HK
)4/18/2008
1299
65.62
118.07
01008-DP
PY
)0016747
'HK
)4/18/2008
858
118.07
438.66
01008-DP
PY
)0016748
'HK
)4/18/2008
1155
438.66
293.17
01008-DP
PY
)0016749
'HK
)4/18/2008
1322
293.17
218.74
01008-DP
PY
)0016750
'HK
)4/18/2008
1341
218.74
396.42
01008-DP
PY
)0016751
'HK
)4/18/2008
1297
396.42
211.54
01008-DP
PY
)0016752
'HK
)4/18/2008
1301
211.54
218.42
01008-DP
PY
)0016753
'HK
)4/18/2008
1041
218.42
65.63
01008-DP
PY
)0016754
'HK
)4/18/2008
1354
65.63
387.94
01008-DP
PY
)0016755
'HK
)4/18/2008
1212
387.94
455.75
01008-DP
PY
)0016756
'HK
)4/18/2008
1151
455.75
175.00
01008-DP
PY
)0016757
'HK
)4/18/2008
1325
175.00
164.37
01008-DP
PY
)0016758
'HK
)4/18/2008
1218
164.37
58.02
01008-DP
PY
)0016759
'HK
)4/18/2008
1213
58.02
326.95
01008-DP
PY
)0016760
'HK
)4/18/2008
1085
326.95
User: Sandy Alves
Page 2
Current Date: 04/17/08
Report: PY_BK_POSPAY_01_TJP
PY Positive Pay Report
Time: 13:43:51
�'ty °fT°st'n
Check #
Type
PY Positive Pay Report
Date PEID Check Amount
Reference
122.49
01008 -DP
PY
)0016761
'HK
)4/18/2008
1353
122.49
53.19
01008 -DP
PY
)0016762
'HK
)4/18/2008
1230
53.19
295.27
01008 -DP
PY
)0016763
'HK
)4/18/2008
1287
295.27
127.46
01008 -DP
PY
)0016764
'HK
)4/18/2008
1209
127.46
119.58
01008 -DP
PY
)0016765
'HK
)4/18/2008
1263
119.58
1,122.35
01008 -DP
PY
)0016766
'HK
)4/18/2008
96
1,122.35
734.88
01008 -DP
PY
)0016767
'HK
)4/18/2008
819
734.88
246.03
01008 -DP
PY
)0016768
'HK
)4/18/2008
1330
246.03
614.41
01008 -DP
PY
)0016769
'HK
)4/18/2008
1328
614.41
254.09
01008 -DP
PY
)0016770
'HK
)4/18/2008
1152
254.09
540.49
01008 -DP
PY
)0016771
'HK
)4/18/2008
1324
540.49
371.38
01008 -DP
PY
)0016772
'HK
)4/18/2008
1154
371.38
201.25
01008 -DP
PY
)0016773
'HK
)4/18/2008
1340
201.25
471.45
01008 -DP
PY
)0016774
'HK
)4/18/2008
1044
471.45
195.79
01008 -DP
PY
)0016775
'HK
)4/18/2008
1232
195.79
213.13
01008 -DP
PY
)0016776
'HK
)4/18/2008
1005
213.13
602.99010
- P
PY
)0016777
'HK
)4/18/2008
1262
602.99
175.45
01008 -DP
PY
)0016778
'HK
)4/18/2008
1264
175.45
User: Sandy Alves
Report: PY BK POSPAY O1 TJP
Total of 65
End of
Page 3
PY Positive Pay Report
51,536.46
rt
Current Date: 04/17/08
Time: 13:43:51