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