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Home My WebLink About02 RATIFICATION OF DEMANDS 05-20-08MEETING DATE: MAY 20 , 2008 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS Agenda Item Reviewed. City Manager Finance Director SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City and the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Date/Total Amount Accounts Payable MAY 2 2008 WARRANT RUN $ 2,074,894.72 EFT $ 9,350.31 Total $ 2,084,245.03 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 noted and have een paid. These demands are hereby submitted to the City Council for o r insc 'o d o irm Date: 61, lob Director of F4pce 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 ect and confirm these warrants. Date: r Reviewed BW4A �, it r asurer MEETING DATE: MAY 20, 2008 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City and the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Accounts Payable Exceptions: Date/Total Amount MAY 9, 2008 WARRANT RUN NONE AFFIDAVIT OF DEMANDS $ 456,237.63 i In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as Ated and have been paid. These demands arepegeby submitted to the City Council for yo r i spe n nfir tion. Date: Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: .' Reviewe Ci' y Treasurer a 1AGENDA REPORT MEETING DATE: May 20, 2008 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF PAYROLL Agenda Item Reviewed: City Manager Finance Director SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and 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 05/02/2008 $733,884.48 AFFIDAVIT OF PA OLL In accordance with Government Code Section 37208, 1 hereby certify that the referenced Payroll listing conforms to the approved budget ;exAcpjnot d anVhasbee paid. Date: 6X!� Director of knance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City Payroll which is in accordance with an approved budget. Under this procedure, each Payroll is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council is then provided a listing at each Council meeting of the Payrolls issued since the last report so that it may inspect and confirm their payments. Date: Reviewed City Treasurer City of Tustin 05/01/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, MAY 01, 2008, 11:09 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 282475 #S024----prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00114822�W033987000 ACOSTA, ARTURO 05/02/08 67.32 MW OH r AP00114823 V00374 ADT SECURITY SERVICES INC 05/02/08 298.90 MW OH AP00114824 V15371 AEROTEK INC 05/02/08 614.40 MW OH AP00114825 V13441 AFLAC FLEX ONE 05/02/08 4,420.51/MW ON AP00114826 V15121 ALBARIAN, KIMBERLY POWELL 05/02/08 100.00 MW OH AP00114827 V11932 ALL CITY MANAGEMENT SERVICES 05/02/08 20,730.84/ MW OH AP00114828 V06559 ALOHA GRAPHICS 05/02/08 3,717.38/MW OH AP00114829 V00562 AMERICAN ROTARY BROOM CO INC 05/02/08 327.02 MW OH AP00114830'V00343 AMTECH ELEVATOR SERVICES 05/02/08 394.00 MW OH AP00114831�V11152 ANDERSON & HOWARD ELECTRIC IN 05/02/08 7,039.62 4W OH AP00114832 V15940 ANDREN, MICHAEL 05/02/08 204.00 MW OH AP00114833 V00330 ARAMARK CORPORATION 05/02/08 2,198.00, MW ON AP00114834 V15288 ARZATE, MANUEL 05/02/08 128.80 MW OH EX AP00114835 V00164 ASSOCIATED LABORATORIES 05/02/08 969.00 MW ON AP00114836 V01877 ASSOCIATION OF DEFENSE COMMUN 05/02/08 350.00 MW OH AP00114837 V13164 AT&T/MCI 05/02/08 21.06 MW ON AP00114838 V00059 AT&T 05/02/08 358.03 MW OH AP00114839 V02021 AT&T 05/02/08 201.89 MW ON AP0011484OA029848000 BAQUEDANO, MARIA 05/02/08 37.54 MW OH AP00114841 V00535 BARR ENGINEERING INC 05/02/08 1,507.971 MW OH AP00114842 V16634 BARTELT, PAUL 05/02/08 59.00 MW ON AP00114843 VX2476 BEE BUSTERS 05/02/08 375.00 MW OH City of Tustin 05/01/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, MAY 01, 2008, 11:09 AM --req: TBERARDI--Ieg: GL JL--loc: TUSTIN ----job: 282475 #S024 ---- prog: BK200 0 .23> --report id: CKREG--- Check P yee 1D. __________ Payee Name _____________________________ Date 05/02/08 Check Amount Type 40.00 MW Subs Rel To Note ----- - - -------------- ON AP0011484 1W030422000 BLUFF HOMES LLC. AP00114845 V00285 BOYS AND GIRLS CLUB OF TUSTIN 05/02/08 95.00 MW ON AP00114846 V15835 BURT, RAVEN 05/02/08 144.00 MW ON AP00114847 V02068 CALIFORNIA PUBLIC EMPLOYEES 05/02/08 223,144.46 MW ON AP00114848 V16633 CANAS, PONCE BALTAZAR 05/02/08 24.00 MW ON AP00114849 V12894 CARMEN'S UNIFORMS INC 05/02/08 183.07 MW ON AP00114850(�11228 CARROLL, WILLIAM J 05/02/08 150.00 MW ON AP00114851'VO9750 CATHY'S KIDS CLUB 05/02/08 10,000.00 --MW ON AP00114852 V16559 CHERRY, JEROD MORGAN 05/02/08 144.00 MW ON AP00114853 V16636 CHO, ESTHER 05/02/08 130.00 MW ON AP00114854 V13309 CLEAR MEDIA GROUP LLC 05/02/08 2,547.76 MW ON AP00114855 V03030 COMMERCIAL LANDSCAPE SUPPLY 105/02/08 218.75 MW ON AP00114856 V13670 COMMPRO 05/02/08 295.00 MW ON AP00114857 V01119 COMMUNITY SENIORSERV 05/02/08 5,000.00, -(IW ON AP00114858 V00559 CONSOLIDATED REPROGRAPHICS 05/02/08 89.27 MW ON AP00114859 W033107000 CORREA, NORINE 05/02/08 50.00 MW ON AP00114866/V16641 COUNTY ENGINEERS ASSOCIATION 05/02/08 500.00 MW ON AP00114861 V00557 COUNTY OF ORANGE 05/02/08 39,875.10 ✓*W ON AP00114862 V00642 COUNTY OF ORANGE 05/02/08 148.00 MW ON AP00114863 V13946 COUNTY OF ORANGE 05/02/08 2,736.00 MW ON AP00114864 V13174 COURT CLEAN 05/02/08 226.28 MW ON AP00114865- 12127 CRAIG, DAVID 05/02/08 288.00 MW ON City of Tustin 05/01/08 0 H THU, MAY 01, 2008, 11:09 AM --req: TBERARDI--leg: GL C H E C K R E G I S T E R CHECK REGISTER Page 3 JL--loc: TUSTIN----job: 282475 #S024 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011486 WO33567000 CRAWFORD, PHILLIP 05/02/08 50.00 MW OH AP00114867 V11837 DAVIS, ARTHUR L 05/02/08 150.00 MW OH AP00114868 V12518 DEFRUITER, CHUCK 05/02/08 85.00 MW OH AP00114869 V14209 DEMMERS, LINDA 05/02/08 600.00 MW OH AP0011487D"VO0968 DEPARTMENT ISSUE 05/02/08 377.13 MW OH AP00114871 V15925 DIAMOND CONTRACT SERVICES INC 05/02/08 19,125.97,— MW OH AP00114872 V00913 DIAMOND PARKING 05/02/08 500.00 MW OH AP00114873 V00898 DIVERSIFIED RISK INSURANCE BR 05/02/08 288.94 MW OH AP00114874 V16590 DUMBELL MAN FITNESS EQUIPMENT 05/02/08 5,732.30,,,"MW OH AP00114875 V14791 ECONOMICS INC 05/02/08 4,211.67/ MW ON AP00114876 V01055 ENTENMANN-ROV1N CO 05/02/08 124.33 MW OH AP00114877 V13742 FALCO ENTERPRISES INC 05/02/08 98.00 MW OH AP00114878 V01120 FEDEX CORP 05/02/08 578.59 MW OH AP00114879 V16172 FEHR & PEERS ASSOCIATES INC 05/02/08 5,279.37, MW OH AP0011488 "01131 FENN TERMITE & PEST CONTROL 05/02/08 566.3-1 MW OH AP00114881 V15115 FIELD PAOLI ARCHITECTS INC 05/02/08 18,971.01"/ MW OH AP00114882 V07664 FIREMASTER 05/02/08 202.34 MW ON AP00114883 V01003 FOOTHILL/EASTERN CORRIDOR AGE 05/02/08 49,114.OV MW OH AP00114884 V14337 FRANCHISE TAX BOARD 05/02/08 547.36 MW OH AP00114885 V04101 FREDRICKSON, MARILYN 05/02/08 115.00 MW OH AP00114886 W033472000 FRENCH, RYAN 05/02/08 67.61 MW OH AP0011488 w031531000 FUENTES, OFELIA 05/02/08 21.54 MW OH City of Tustin 05/01/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, MAY 01, 2008, 11:09 AM --req: TBERARDI--Leg: GL JL--Loc: TUSTIN ----job: 282475 #S024---- prog: BK200 0 .23>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011488R V15787 FUSCOE ENGINEERING INC 05/02/08 290.00 MW ON AP00114889 WW020713000 FUSSELL, ALICE 05/02/08 64.40 MW OH AP00114890"V01525 G W JEFFRIES & ASSOCIATES INC 05/02/08 4,000.00/4W OH AP0011489f V01232 GALLADE CHEMICAL INC 05/02/08 148.16 MW OH AP00114892 V02648 GALLS/LB UNIFORM CO 05/02/08 75.40 MW ON AP00114893 W029177000 GARVIN, AMBER 05/02/08 21.63 MW OH AP00114894 V16644 GEMSA ENTERPRISES LLC 05/02/08 125.00 MW OH AP00114895 V16516 GKKWORKS CONSTRUCTION SERVICE 05/02/08 1292,499.00/NW OH AP00114896 V15122 GLASER, VERN 05/02/08 100.00 MW OH AP00114897 V15699 GLASSMAN, BRYAN 05/02/08 100.00 MW OH AP00114898 V14434 GONZALES, ARTHUR 05/02/08 27.39 MW OH EX AP00114899 V00081 GORA, DAVID 05/02/08 150.00 MW OH AP00114900/d0I236 GRAFFITI CONTROL SYSTEMS 05/02/08 16,360.00/MW OH AP00114901rV11864 GRAINGER INC 05/02/08 164.86 MW OH AP00114902 V16419 GRANICUS INC 05/02/08 1,751.72 MW ON AP00114903 V06536 GRIFFITH COMPANY 05/02/08 20.00 MW OH AP00114904 W033210000 GRUJEVSKI, JELICA 05/02/08 25.94 MW OH AP00114905 V01314 HAAKER EQUIPMENT CO 05/02/08 35.44 MW OH AP00114906 V01395 HARRIS & ASSOCIATES 05/02/08 4,335.0 MW OH AP00114907 V01330 HARTZOG & CRABILL INC. 05/02/08 8,811.25/'MW OH AP00114908 W028154000 HERRERA, HECTOR 05/02/08 16.75 MW OH AP00114909, 11153 HERTZ EQUIPMENT RENTAL CORP 05/02/08 836.12 MW OH City of Tustin 05/01/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, MAY 01, 2008, 11:09 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 282475 #S024 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note 05/02/08 1,500.00_ MW OH AP0011491O V16515 HIRSCH & ASSOCIATES INC AP00114911 V01365 HOCEVAR, MARK 05/02/08 590.47 MW ON EX AP00114912 V01321 HOME DEPOT CREDIT SERVICES 05/02/08 949.80 MW ON AP00114913 V15560 HUANG, Y HENRY 05/02/08 773.99 MW ON EX AP00114914 V01301 HYDRO-SCAPE PRODUCTS INC 05/02/08 576.40 MW ON AP00114915 V01429 ICC - ORANGE EMPIRE CHAPTER 05/02/08 60.00 MW ON AP00114916 V03634 IN N OUT BURGER #63 05/02/08 5,000.00_,.,MW ON AP00114917 V03280 INDUSTRIAL METAL SUPPLY CO. 05/02/08 65.95 MW ON AP00114918 V00321 INTERCEPT INC 05/02/08 185.00 MW ON AP00114919 V01427 INTERNATIONAL ASSOC OF 05/02/08 62.00 MW ON AP00114920/V,/O'1417 INTERNATIONAL ASSOCIATION FOR 05/02/08 100.00 MW ON AP001149211V01431 IRVINE PIPE AND SUPPLY 05/02/08 344.34 MW ON AP00114922 V01418 IRVINE RANCH WATER DISTRICT 05/02/08 634.11 MW ON AP00114923 V14955 JORDAN, SCOTT 05/02/08 9.08 MW ON EX AP00114924 V01546 KEYSER MARSTON ASSOCIATES INC 05/02/08 2,906.26 MW ON AP00114925 W033153000 KING, SUSAN 05/02/08 13.16 MW ON AP00114926 V01576 KOZAK JR, STEPHEN V 05/02/08 150.00 MW ON AP00114927 W005303000 KUSHNER, GILDA R 05/02/08 43.16 MW ON AP00114928 V01574 KUSUNOKI, GARY I 05/02/08 150.00 MW ON / AP00114929 V02175 KUTAK ROCK LLP 05/02/08 20,042.70MW ON AP0011493OAI 2352 LARSON, RUSSELL 05/02/08 144.00 MW ON AP00114931 X6637 LASER QUEST 05/02/08 860.00 MW ON City of Tustin 05/01/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, MAY 01, 2008, 11:09 AM --req: TBERARDI--Ieg: GL JL--loc: TUSTIN ----job: 282475 #S024 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note _0__0.`20-_/` ==sssssssssssssssssssssssssss ssssssss ssssssssssxxs ssss 61 80 MW sass sxss.x ssssssssssssssssssssssssssssssssss---- OH AP00114932 V01682 LAWTECH PUBLISHING CO LTD 05/02/08 AP0011493� V16598 LCEO LLC 05/02/08 7,425.00/MW OH AP00114934 V16197 LEASON, KIM 05/02/08 100.00 MW OH AP00114935 V13611 LEHMAN CONSTRUCTION INC 05/02/08 3,960.00/MW OH AP00114936 W033737000 LIGHTHOUSE REAL ESTATE 05/02/08 34.74 MW OH AP00114937 W033684000 LOVELESS, GREG 05/02/08 14.70 MW OH AP00114938 V12835 LOWE'S 05/02/08 396.46 MW OH AP00114939 V01645 LUTZ, AUGUSTUS 05/02/08 85.00 MW OH AP0011494"002284000 LYONS, BARBARA 05/02/08 60.90 MW OH AP0011494lfW028791000 MARTIN, SUZANNE 05/02/08 40.00 MW OH AP00114942 V16640 MARTINEZ, GERARDO 05/02/08 250.00. MW OH AP00114943 W031930000 MARTINEZ, JOSE 05/02/08 34.94 MW OH AP00114944 V01841 MCFADDEN-DALE IND HARDWARE CO 05/02/08 110.17 MW OH AP00114945 V01725 MCMASTER-CARR SUPPLY COMPANY 05/02/08 150.22 MW OH AP00114946 V00188 MEDER, BRYAN 05/02/08 150.00 MW OH AP00114947 V15842 MERCURY DISPOSAL SYSTEM INC 05/02/08 138.00 MW OH AP00114948 W032771000 MERRELL, LACY 05/02/08 14.55 MW OH AP00114949 VV01823 MERRIMAC ENERGY GROUP 05/02/08 30,075.65,/MW OH AP0011495Q/V16607 MINDWARE HOLDINGS INC 05/02/08 517.11 MW OH AP00114951 V00134 MIRARCHI, JOHN 05/02/08 150.00 MW OH AP00114952 W031246000 MOLINA, FRANS 05/02/08 40.00 MW OH AP00114953�V14489 MONTELEONE, ANTHONY J 05/02/08 216.00 MW OH City of Tustin 05/01/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, MAY 01, 2008, 11:09 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 282475 NS024---- prog: BK200 0 .23> --report id: CKREG--- Check Payee 1D. Payee Name Date Check Amount Type Subs Rel To Note ________ _____________ ____ ____ AP0011495 V01755 MURRAY, ELWYN A. 05/02/08 150.00 MW ON AP00114955 V15073 NABER TECHNICAL ENTERPRISES 05/02/08 450.00 MW ON AP00114956 V12246 NATIONAL ARBOR DAY FOUNDATION 05/02/08 29.90 MW ON AP00114957 V06860 NIELSEN, JOHN 05/02/08 150.00 MW ON AP00114958 V01919 NORTH STAR ELECTRONICS 05/02/08 852.41 MW ON AP00114959 V13187 NORTHERN SAFETY CO INC 05/02/08 423.64 MW ON AP00114960, V116413 NORWALK POWER EQUIPMENT COMPA 05/02/08 110.16 MW ON c AP00114961 V02004 0 C HUMAN RELATIONS COUNCIL 05/02/08 75.00 MW ON AP00114962 V01065 OFFICE DEPOT 05/02/08 19.38 MW ON AP00114963 V00191 OHMAN, JANICE 05/02/08 150.00 MW ON AP00114964 W030622000 ON BOARD INC. 05/02/08 63.85 MW ON AP00114965 V16643 ORANGE CO AUTO THEFT ADVISORY 05/02/08 150.00 MW ON AP00114966 V01923 ORANGE COUNTY AUTO PARTS 05/02/08 21.57 MW ON AP00114967 V11218 ORANGE COUNTY LOCKSMITH SERVI 05/02/08 443.16 MW ON AP00114968 V15816 ORANGE COUNTY SHERIFF CENTRAL 05/02/08 526.55 MW ON AP00114969 V01955 ORIENTAL TRADING COMPANY INC 05/02/08 89.73 MW ON AP00114970,V02023 OVERLAND PACIFIC 8 CUTLER INC 05/02/08 500.00. MW ON AP00114971 W033571000 PACIFIC MOON REALESTATE 05/02/08 22.26 MW ON AP00114972 W033159000 PATTERSON CONSTRUCTION 05/02/08 37.90 MW ON AP00114973 V15349 PEERY, DONNA M 05/02/08 100.00 MW ON AP00114974 W031912000 PEREZ, TELESFORO 05/02/08 19.25 MW ON AP0011497-V V02046 PHONE SUPPLEMENTS INC 05/02/08 288.01 MW ON City of Tustin 05/01/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, MAY 01, 2008, 11:09 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 282475 NS024---- prog: BK200 <1.23> --report id: CKREG--- Check P ee ID. Payee Name Date Check =---==--===---------= Amount Type =--- Subs Rel To Note --=- -----= -=--=--------=-=-------=-------------- ---------- ----------- AP00114976,WO31980000 -------------------=--------= PIRUS, ANDREW 05/02/08 38.40 MW ON AP00114977 W028166000 PITT, MICHELLE 05/02/08 58.18 MW ON AP00114978 V02034 PLANNING DIRECTORS ASSOC OF 0 05/02/08 75.00 MW ON AP00114979 V15887 PLESETZ, DALE 05/02/08 72.00 MW ON AP0011498 "03301 PUCKETT, CHARLES 05/02/08 150.00 MW ON r AP00114981 V02156 QUARTERMASTER 05/02/08 72.18 MW ON AP00114982 W027869000 QUINONES, MARIA 05/02/08 17.17 MW ON AP00114983 W033490000 RAMIREZ, MARIA 05/02/08 111.07 MW ON AP00114984 V02174 RBF CONSULTING 05/02/08 2,504.00 MW ON AP00114985 W032485000 RECHSTEINER, MICHAEL 05/02/08 40.12 MW ON AP00114986 V02166 RED WING SHOE STORES 05/02/08 143.95 MW ON AP00114987 V13189 REGENTS OF THE U.O.C., THE 05/02/08 55.00 MW ON AP00114988 V15779 REPUBLIC ITS 05/02/08 6,785.29 MW ON AP00114989 V16562 REXEL ESD 05/02/08 3,932.88,/11W ON AP0011499 VV00193 REYES, BARBARA 05/02/08 153.00 MW ON ' AP001149WW031880000 REYES, RAUL 05/02/08 33.22 MW ON AP00114992 V16580 ROAN, OLIVER 05/02/08 538.24 MW ON EX AP00114993 W033523000 ROBBINS, JENNIFER 05/02/08 32.01 MW ON AP00114994 W033176000 RODRIGUES, RICHARD 05/02/08 99.70 MW ON AP00114995 W033915000 RODRIGUEZ, ALEX 05/02/08 13.95 MW ON AP00114996 W025990000 ROELOFS, LYNNE 05/02/08 21.72 MW ON AP00114997 X2197 RONO COMPANY 05/02/08 46.35 MW ON City of Tustin 05/01/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, MAY 01, 2008, 11:09 AM --req: TBERARDI--Leg: GL JL --Loc: TUSTIN ----job: 282475 NS024---- prog: BK200 <1.23> --report id: CKREG--- Check P yee ID. _ ______ Payee Name xxxxxxxxxx Date �--xxxxa xxaxoxxxxxaxa Check Amount Type xxxa Subs Rel To Note axxa xxxexa xexaxxxxxxaxxaaxaxxxxxxx=eaaxxxxxxxxxx AP0011499 V02232 RUSSELL & SON INC 05/02/08 1,550.0 V MW ON AP00114999 V16638 RUST, TERRY 05/02/08 450.00 MW ON AP0011500g'IV15431 SARNO, CARMELITA 05/02/08 31.00 MW ON EX AP00115001 V12670 SASAKI TRANSPORTATION SERVICE 05/02/08 3,850.00,, -MW ON AP00115002 W033921000 SECREST, DAVID 05/02/08 50.00 MW ON AP00115003 W033849000 SETTEL, DARI 05/02/08 33.47 MW ON AP00115004 V02526 SHAMROCK SUPPLY COMPANY 05/02/08 102.97 MW ON AP00115005 V12592 SHAVER, JOAN 05/02/08 85.00 MW ON AP00115006 V11188 SHIMODA DESIGN CENTER 05/02/08 115.29 MW ON AP00115007 V02297 SIRCHIE FINGERPRINT LABORATOR 05/02/08 826.94 MW ON AP00115008 V02275 SMART & FINAL IRIS CO 05/02/08 347.36 MW ON AP00115009 V16163 SMITH EMERY LABORATORIES 05/02/08 120.00 MW ON AP0011501VV02345 SMITH PIPE & SUPPLY INC 05/02/08 141.66 MW ON AP00115011rW019905000 SMITH, VIOLET 05/02/08 94.63 MW ON AP00115012 V11195 SOUTH BAY SALT WORKS 05/02/08 1,454.59 MW ON AP00115013 V02265 SOUTHERN CALIFORNIA EDISON CO 05/02/08 12,960.03 /MW ON AP00115014 V02265 SOUTHERN CALIFORNIA EDISON CO 05/02/08 692.33 MW ON AP00115015 V03670 SOUTHERN COUNTIES OIL CO 05/02/08 29,215.56 / MW ON AP00115016 V07379 SPECTRUM CARE LANDSCAPE 05/02/08 63,012.38/ MW ON AP00115017 V16635 SPECTRUM GARAGE DOOR SERVICE 05/02/08 15.00 MW ON AP00115018 W027852000 SQUIBBS, STACY 05/02/08 40.00 MW ON AP0011501"16642 STACK, DOUGLAS 05/02/08 1,647.31 MW ON EX City of Tustin 05/01/08 0 H C N E C K R E G I S T E R CHECK REGISTER Page 10 THU, MAY 01, 2008, 11:09 AM --req: TBERARD1--leg: GL JL --Loc: TUSTIN ----job: 282475 #S024----prog: BK200 0 .23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note _____________________ W033293000 xxxxxxoxxxxxxxxoxxxxxaxxxxxxe axxxxxxx xxxxxxxxxxx=: 14.59 exxe MW aeax exxxxx xxxxxxxxxxxxoo.______--_____-xx----xxx ON AP00115020 STALDER, MICHELLE 05/02/08 AP00115021'V13763 STAPLES INC 05/02/08 2,672.10 MW ON AP00115022 V15854 STATE DISBURSEMENT UNIT 05/02/08 1,903.53 MW ON AP00115023 V15937 STATE DISBURSEMENT UNIT 05/02/08 100.00 MW ON AP00115024 W033735000 STEVENS, JULIE 05/02/08 22.00 MW ON AP00115025 V16194 STREET BEAT 05/02/08 1,225.00 MW ON AP00115026 V11992 SWA GROUP 05/02/08 360.56 MW ON AP00115027 V02628 TAIT ENVIRONMENTAL MANAGEMENT 05/02/08 970.00 MW ON AP00115028 V02106 TANGRAM 05/02/08 36,598.13/fIW ON AP00115029 V02569 TARGET SPECIALTY PRODUCTS CO 05/02/08 4,609.29 /f4W ON AP0011503�2285 TAYLOR, JEFFREY 05/02/08 128.80 MW ON EX AP00115031'V16386 THOMPSON, JEFF R 05/02/08 150.00 MW ON AP00115032 V02555 TOTAL IMAGE PRINTING 05/02/08 296.31 MW ON AP00115033 V02580 TRAFFIC CONTROL SERVICE INC 05/02/08 637.99 MW ON AP00115034 V02581 TRAFFIC DATA SERVICES INC 05/02/08 2,574.00 MW ON AP00115035 V02577 TUSTIN AWARDS 05/02/08 19.95 MW ON AP00115036 V00598 TUSTIN CHAMBER OF COMMERCE 05/02/08 225.00 MW ON AP00115037 W033489000 TUSTIN CORNERS LLC 05/02/08 31.72 MW ON AP00115038 W033677000 TUSTIN CORNERS LLC 05/02/08 34.38 MW ON AP00115039 V02267 TUSTIN IRVINE MEDICAL GROUP 05/02/08 668.66 MW ON MH AP0011504V'V02546 TUSTIN LOCK AND SAFE INC 05/02/08 56.25 MW ON AP00115041 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 05/02/08 1,155.00 MW ON City of Tustin 05/01/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 11 THU, MAY 01, 2008, 11:09 AM --req: TBERARDI--Ieg: GL JL--loc: TUSTIN ----job: 282475 #S024---- prog: BK200 <1.23>--report id: CKREG --- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00115042 V12828 TUSTIN PIZZA COMPANY 05/02/08 ____ 92.00 MW ____ OH AP001150431.V02537 TUSTIN POLICE OFFICERS ASSOC 05/02/08 4,296.75�W OH AP00115044 V02640 TUSTIN POLICE SUPPORT SERVICE 05/02/08 662.00 MW OH AP00115045 V14902 TUSTIN UNIFIED SCHOOL DISTRIC 05/02/08 272.00 MW OH AP00115046 V00571 TUSTIN WATER SERVICE,CITY OF 05/02/08 7,343.04''MW OH AP00115047 V14947 ULTIMATE STAFFING SERVICES LL 05/02/08 1,029.07 MW OH AP00115048'V16453 UNITED STATES TREASURY 05/02/08 116.00 MW OH AP00115049 W033181000 URIOSPE-ESTRADA, ROSALVA 05/02/08 27.03 MW OH APO011505qX02699 URS CORPORATION 05/02/08 292.50 MW OH AP00115051^V00008 VALLEVIENI, GEORGE 05/02/08 215.47 MW OH EX AP00115052 W033643000 VELASCO, FRANK 05/02/08 22.53 MW OH AP00115053 V11801 VERIZON WIRELESS 05/02/08 6,784.60/MW OH AP00115054 V13984 VILLAFANA, WILLIAM 05/02/08 153.00 MW OH AP00115055 V11398 VILLARREAL, OSVALDO 05/02/08 590.47 MW OH EX AP00115056 W032711000 VON TOBEL, TERESA 05/02/08 24.44 MW OH AP00115057 V03086 VON'S MARKET 05/02/08 306.00 MW OH AP00115058 V11050 VULCAN MATERIALS COMPANY 05/02/08 239.18 MW OH AP00115059 V00092 WELLER, RALPH EDWARD 05/02/08 150.00 MW OH AP00115060�I02751 WEST COAST ARBORISTS 05/02/08 12,175.52,,,*w OH AP00115061 V11000 WESTERN PRESS 05/02/08 1,777.82 MW OH AP00115062 W0032282000 WHITLOCK, SHARON 05/02/08 21.14 MW OH AP00115063.1t14293 WILEY, BRADFORD 05/02/08 216.00 MW OH City of Tustin 05/01/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 12 THU, MAY 01, 2008, 11:09 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN----job: 282475 #S024---- prog: BK200 <1.23>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011506 02752 WILLDAN ASSOCIATES 05/02/08 310.00 MW OH AP00115065 W033341000 WONG, LOI MI 05/02/08 19.77 MW ON AP00115066 W033103000 YIM, PETER 05/02/08 39.03 MW OH AP0011506Z4033608000 YOON, HEE 05/02/08 665.21 MW OH 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 2074,894.72 Number of Checks Processed: 246 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 2074,894.72 City of Tustin 05/01/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 13 THU, MAY 01, 2008, 11:09 AM --req: TSERARDI--leg: GL JL --Loc: TUSTIN----job: 282475 #5024 ---- prog: SK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note . _ ____________sa axaeaaxx asxaassaaaaxx 153.00 assx CX asxe ssxeae aaeaaases.xaaaa=a.aaoa.aaaaaaaaaoe=:.x ON EP00000419 16160 ALLEN, RICHARD 05/02/08 EP00000420�V11855 BAKNTIARI, NANCY 05/02/08 150.00 CX ON EP00000421 V00009 BERGOUIST, MARK 05/02/08 250.00 CX ON EP00000422 V12688 BOUTON, TOM 05/02/08 85.00 CX ON EP00000423 V00094 BRANDT, GLORIA 05/02/08 153.00 CX ON EP00000424 V15955 CAMPBELL, CAROLYN 05/02/08 153.00 CX ON EP00000425 V00053 CARVAJAL, CHARLES 05/02/08 150.00 CX ON EP00000426 V00079 CORREA, BETTIE 05/02/08 250.00 CX ON EP00000427 V00067 CRABILL, VALERIE 05/02/08 200.00 CX ON EP00000428 V02888 CRANE, CHARLES 05/02/08 200.00 CX ON EP00000429 V02646 DAVIDER, LINDA 05/02/08 153.00 CX ON EP0000043$/V13917 DELAMETER, MARVIN 05/02/08 150.00 CX ON EP00000431'V00934 DRAUGHON, JAMES A 05/02/08 350.00 CX ON EP00000432 V00010 ELLETT, EDWIN 05/02/08 253.00 CX ON EP00000433 V00005 FISHER, WILLIAM 05/02/08 250.00 CX ON EP00000434 V00022 FOSTER, STEVE 05/02/08 300.00 CX ON EP00000435 V00071 FRANKS, W DOUGLAS 05/02/08 200.00 CX ON EP00000436 V00033 GALLAGHER, ALAN 05/02/08 350.00 CX ON EP00000437 V02821 GARVIN, LAURA 05/02/08 153.00 CX ON EP00000438 V04043 HALL, PEGGY 05/02/08 153.00 CX ON EP00000439 V,14227 HAZARD, TALBOT 05/02/08 300.00 CX ON EP00000440/V00170 HOWARD, DOUGLAS 05/02/08 253.00 CX ON City of Tustin 05/01/08 0 H TBERARDI--leg: GL C H E C K R E G I S T E R CHECK REGISTER Page 14 JL--loc: TUSTIN ---- job: 282475 #S024 ---- prog: BK200 <1.23> --report id: CKREG--- THU, MAY 01, 2008, 11:09 AM --req: Check ,Payee 1D. Payee Name Date Check AmountType Subs Rel.ToNote ------_----- ------------ 05/02/08 250 00 CX ON EP00000441 V00013 KREYLING, DAVID EP00000442 V00028 LEDENDECKER, ROBERT 05/02/08 150.00 CX ON EP00000443 V00122 MORS, GAIL 05/02/08 153.00 CX ON EP00000444 V12668 OTTESON, GERALD 05/02/08 150.00 CX ON EP00000445 V12220 PAGE, BILL FRED 05/02/08 250.00 CX ON EP00000446 V00102 PEERY, JAMES 05/02/08 253.00 CX ON EP00000447 V13210 PEREZ, TIMOTHY 05/02/08 32.31 CX ON EX EP00000448 V00074 POSPISIL, KATHY 05/02/08 150.00 CX ON EP00000449 V00153 RUANE, CAROL 05/02/08 150.00 CX ON EP00000459l07423 SANCHEZ, PATRICK 05/02/08 350.00 CX ON EP00000451'VO0018 SCHOENKOPF, ROBERT 05/02/08 300.00 CX ON EP00000452 V00017 SEMELSBERGER, FRANCIS 05/02/08 300.00 CX ON EP00000453 V00019 SHANAHAN, MICHAEL 05/02/08 350.00 CX ON EP00000454 V02619 TOOHEY, BILL 05/02/08 150.00 CX ON EP00000455 V11782 VEER, GARY R 05/02/08 200.00 CX ON EP00000456 V00004 WAKEFIELD, FREDERICK 05/02/08 300.00 CX ON EP00000457 V00044 WEDEMEYER, WALT 05/02/08 200.00 CX ON EP00000458 V00080 WESTFIELD, RITA 05/02/08 250.00 CX ON EP00000459 V03918 WILCOX, ROBERT 05/02/08 200.00 CX ON EP00000460 N00003 WILLIAMS, HOUSTON 05/02/08 200.00 CX ON EP00000461 V15802 WILLUMSON, DIANE 05/02/08 153.00 CX ON EP00000462 V00020 ZICARELLI, BRENT 05/02/08 250.00 CX ON City of Tustin 05/01/08 O N C H E C K R E G I S T E R CHECK REGISTER Page 15 THU, MAY 01, 2008, 11:09 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 282475 #S024----prog: BK200 0 .23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note S U B T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.0 Number of Checks Processed: 0 Total Cancelled 9,350.3 Number of Checks Processed: 44 S U B T 0 T A L 9,350.31 City of Tustin 05/01/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 16 THU, MAY 01, 2008, 11:09 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN----job: 282475 #S024 ---- 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 2074,894.72 Number of Checks Processed: 246 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 9,350.31 Number of Checks Processed: 44 G R A N D T 0 T A L 2084,245.03 City of Tustin 05/08/08 0 H C H E C K R E G I S T E R THU, MAY 08, 2008, 10:30 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: CHECK REGISTER Page 1 282908 #5023---- prog: SK200 <1.23>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011506& ----------------------------- -------- ------------- ---- ---- ------ -------------------------------------- V12524 AARDVARK TACTICAL INC. 05/09/08 50.86 MW OH AP00115064 V15194 ACT GIS INC 05/09/08 2,355.00 MW OH APO0115070'V13967 ADVANCED NETWORK SYSTEMS INC 05/09/08 4,063.40,,-MW OH AP00115071' V12939 ADWIZZ ADVERTISING SERVICES 05/09/08 227.50 MW OH AP00115072 V15371 AEROTEK INC 05/09/08 1,894.40 MW OH AP00115073 V13102 AFLAC 05/09/08 3,610.80 j MW OH AP00115074 V13669 ALAN'S LAWNMOWER 8 GARDEN CEN 05/09/08 754.25 MW OH AP00115075 V16038 ALEXANDERS INC 05/09/08 7,517.89 /1'W OH AP00115076 V14224 ALVARADO, JOHN 05/09/08 451.50 MW OH EX AP00115077 V11644 ANAHEIM MEMORIAL MEDICAL 05/09/08 650.00 MW OH MH AP00115078 V00331 ANSWER CALIFORNIA 05/09/08 229.65 MW OH AP00115079 V16651 ANZALDO, LIANE 05/09/08 204.75 MW OH AP00115080/"V00330 ARAMARK CORPORATION 05/09/08 1,570.00 MW OH AP00115081 V01611 ARAMARK UNIFORM SERVICES 05/09/08 458.70 MW OH AP00115082 V16062 ARROWHEAD WATER 05/09/08 33.45 MW OH AP00115083 V11574 ARTISAN FRAME AND GALLERY 05/09/08 88.36 MW OH AP00115084 V14250 AZZARA'S GOURMET CATERING 05/09/08 210.11 MW OH AP00115085 V00451 BADGER METER INC 05/09/08 3,438.62 /MW OH AP00115086 V16107 BAIR SOFTWARE INC 05/09/08 750.00 MW OH AP00115087 V12985 BAROLO CAFE 05/09/08 63.00 MW OH AP00115088 V00098 BIROZY, ANDREW 05/09/08 83.78 MW OH EX AP0011508�, V00254 BISHOP COMPANY 05/09/08 328.55 MW OH City of Tustin 05/08/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, MAY 08, 2008, 10:30 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 282908 #S023 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee I,D.--- Payee Name Date Check Amount Type Subs Rel To Note AP0011509 V00476 BONE, LOU 05/09/08 346.71 MW ON EX AP00115001 V16639 BRYCE FASTENER INC 05/09/08 48.74 MW ON AP00115092 V12021 BSNUG 05/09/08 150.00 MW ON AP00115093 V02020 CALIFORNIA PUBLIC EMPLOYEES 05/09/08 203,087.13/ -MW ON AP00115094 V12894 CARMEN'S UNIFORMS INC 05/09/08 204.51 MW ON AP00115095 V14928 CERTIFION CORP 05/09/08 75.00 MW ON AP00115096 V12574 CGIA 05/09/08 1,025.00 MW ON AP00115097 V00563 CHEVRON & TEXACO BUSINESS CAR 05/09/08 2,752.60• MW ON AP00115098 V16554 COMMAND AUTOMOTIVE INC 05/09/08 425.01 MW ON AP00115099 V03030 COMMERCIAL LANDSCAPE SUPPLY I 05/09/08 66.27 MW ON AP001151091400559 CONSOLIDATED REPROGRAPHICS 05/09/08 748.95 MW ON AP00115101 V00557 COUNTY OF ORANGE 05/09/08 2,028.64 MW ON AP00115102 D01093 CREATIVE DESIGN CONSTRUCTION 05/09/08 3,000.0V MW ON AP00115103 V04470 CRON & ASSOCATES TRANSCRIPTIO 05/09/08 175.00 MW ON AP00115104 V16652 CUSTOM STICKY SIGNS 05/09/08 6.25 MW ON AP00115105 V15343 CVC AUDIO VIDEO SUPPLY INC 05/09/08 108.04 MW ON AP00115106 V15597 D'ANGELO COMPANY 05/09/08 14,336.46VMW ON AP00115107 V00264 DAVIS, CANDICE 05/09/08 319.80 MW ON AP00115108 V00944 DELL MARKETING LP 05/09/08 10,166.23 MW ON AP00115109 V15530 DELTA DENTAL 05/09/08 12,257.91/ MW ON AP00115110/V15528 DELTACARE USA 05/09/08 2,740.01 MW ON AP00115111/VO0882 DEPARTMENT OF TRANSPORTATION 05/09/08 1,121.95 MW ON City of Tustin 05/08/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, MAY O8, 2008, 10:30 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 282908 #S023---- prog: BK200 <1.23>--report id: CKREG --- Check Payee Payee Name Check Amount Type Subs Rel To Note -ID_--- AP00115112 V00926 --- -Date- - --------- ------------- DOGGIE WALK BAGS 05/09/08 4,983.44, W OH AP00115113�V16603 DRILLCO NATIONAL GROUP 05/09/08 925.00 MW OH AP00115114 V01068 EAST ORANGE COUNTY WATER DIST 05/09/08 86.32 MW OH AP00115115 V12137 ECS IMAGING INCORPORATED 05/09/08 484.88 MW OH AP00115116 V01055 ENTENMANN-ROVIN CO 05/09/08 69.37 MW OH AP00115117 V14618 ENWISEN INC 05/09/08 300.00 MW OH AP00115118 V13742 FALCO ENTERPRISES INC 05/09/08 87.98 MW OH AP00115119 V01120 FEDEX CORP 05/09/08 84.87 MW OH AP00115120,)0 2731 FIKE CORPORATION 05/09/08 943.02 MW OH AP00115121'V15485 FOX, JOE ANN 05/09/08 120.00 MW OH AP00115122 V00050 FRAZIER, SCOTTIE 05/09/08 483.06 MW OH EX AP00115123 V01202 GARDEN GROVE, CITY OF 05/09/08 25.00 MW OH AP00115124 V15037 GLOBALSTAR USA 05/09/08 53.52 MW OH AP00115125 V01314 HAAKER EQUIPMENT CO 05/09/08 4,621.74,,-MW OH AP00115126 V15946 HARLEY-DAVIDSON OF FULLERTON 05/09/08 370.38 MW OH AP00115127 V16631 HEIM, TRACY 05/09/08 399.12 MW OH EX AP00115128 V01321 HOME DEPOT CREDIT SERVICES 05/09/08 333.99 MW OH AP00115129 V01350 HOME DEPOT CREDIT SERVICES 05/09/08 657.44 MW OH AP00115130�,V01301 HYDRO-SCAPE PRODUCTS INC 05/09/08 175.51 MW OH AP00115131 V01429 ICC - ORANGE EMPIRE CHAPTER 05/09/08 133.15 MW OH AP00115132 V03280 INDUSTRIAL METAL SUPPLY CO. 05/09/08 75.66 MW OH AP00115133 ,"1441 INNER CONNECTION 05/09/08 467.72 MW OH City of Tustin 05/08/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, MAY 08, 2008, 10:30 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 282908 #S023---- prog: BK200 <1.23>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00115134 V00321 _____________________________ INTERCEPT INC 05/09/08 370.00 MW ------ OH AP00115135,V15594 INTERFINISH CORPORATION 05/09/08 2,685.00, MW OH AP00115136 V01719 IRON MOUNTAIN RECORDS MGMT. 05/09/08 125.00 MW OH AP00115137 V01431 IRVINE PIPE AND SUPPLY 05/09/08 247.46 MW OH AP00115138 V01418 IRVINE RANCH WATER DISTRICT 05/09/08 13,472.41-'MW OH AP00115139 V01428 IRVINE, CITY OF 05/09/08 686.00 MW OH AP00115140,,,1115390 L & A PRODUCTS OF CALIFORNIA 05/09/08 96.74 MW OH AP00115141 V01603 LARWIN SQUARE CLEANERS 05/09/08 230.00 MW OH AP00115142 V03498 LAURELWOOD HOMEOWNERS ASSOC 05/09/08 1,500.00; MW OH AP00115143 V16648 LUCILLE'S SMOKEHOUSE BBO 05/09/08 626.05 MW OH AP00115144 V12146 MANAGED HEALTH NETWORK 05/09/08 837.80 MW OH AP00115145 V01765 MAYFIELD, GENTRY 05/09/08 451.50 MW OH EX AP00115146 V01841 MCFADDEN-DALE IND HARDWARE CO 05/09/08 784.75 MW OH AP00115147 V01742 MECHANICS CHOICE 05/09/08 623.63 MW OH AP00115148 V15619 MEDLEY FIRE PROTECTION INC 05/09/08 4,460.00-MW OH AP00115149 V13645 NICHOLS CONSULTING ENGINEERS 05/09/08 3,400.00 MW OH AP0011515"15851 NISSAN MOTOR ACCEPTANCE CORPO 05/09/08 942.02 MW OH AP00115151 V13187 NORTHERN SAFETY CO INC 05/09/08 44.31 MW OH AP00115152 V14183 NOVAPRO RISK SOLUTIONS LP 05/09/08 3,727.50,/MW OH AP00115153 V01065 OFFICE DEPOT 05/09/08 684.18 MW OH AP00115154 D00643 ORANGE COUNTY ON TRACK 05/09/08 150.00 MW OH AP00115155-V11159 ORANGE COUNTY PAINTS 05/09/08 128.22 MW OH City of Tustin 05/08/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, MAY 08, 2008, 10:30 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 282908 #5023 ---- prog: BK200 <1.23> --report id: CKREG--- Check ---- Payee ID. Payee Name --------------------------------------------- Date Check Amount Type Subs Rel To Note ------------- AP001151564111337 ----------------------------- ORANGE COUNTY REGISTER -------- -------- 05/09/08 ------------- ------------- 39.82 ____ MW ---- ---- ON ------ -------------------------------------- ------ -------------------------------------- AP00115157 V15349 PEERY, DONNA M 05/09/08 45.00 MW ON EX AP00115158 V02117 PERS LONG TERM CARE PROGRAM 05/09/08 248.26 MW ON AP00115159 V00088 PETERSON, JAMES 05/09/08 69.40 MW ON AP00115160/6 6649 PRO DISPLAYS 05/09/08 107.75 MW ON AP00115161 V12609 PRO SPRAY EQUIPMENT 05/09/08 495.75 MW ON AP00115162 D00777 PROSPECT VILLAGE LP 05/09/08 15,000.00 , MW ON AP00115163 V16266 PUBLIC RELATIONS SOCIETY OF A 05/09/08 30.00 MW ON AP00115164 V12342 PUBLIC STORAGE 05/09/08 294.00 MW ON AP00115165 V02166 RED WING SHOE STORES 05/09/08 8.62 MW ON AP00115166 V00117 REEKSTIN, SCOTT 05/09/08 31.82 MW ON EX AP00115167 V01602 REGENCY ENTERPRISES INC 05/09/08 998.67 MW ON AP00115168 V15779 REPUBLIC ITS 05/09/08 29,192.00„ MW ON AP00115169 V00193 REYES, BARBARA 05/09/08 306.00 MW ON AP00115170,,000570 ROEL CONSTRUCTION CO 05/09/08 500.00 MW ON AP00115171 V02232 RUSSELL & SON INC 05/09/08 120.00 MW ON AP00115172 V02373 SAM'S CLUB DIRECT COMMERCIAL 05/09/08 2,081.42 MW ON AP00115173 V15431 SARNO, CARMELITA 05/09/08 50.46 MW ON EX AP00115174 V12670 SASAKI TRANSPORTATION SERVICE 05/09/08 1,540.00 MW ON AP00115175 D01158 SAYAGO, MANUEL 05/09/08 700.00 MW ON AP00115176 V00209 SCAFATI, FRANK RAY 05/09/08 1,200.00 MW ON AP00115177 V00048 SCHWARTZ, CHRISTINE 05/09/08 483.06 MW ON EX City of Tustin 05/08/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, MAY 08, 2008, 10:30 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 282908 #S023 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00115178 V02334 SCMAF 05/09/08 75.00 MW ON AP00115179 V02512 SILICONAVE.COM 05/09/08 2,242.02 MW ON AP00115180 V16650 SMALL, ALLAN 05/09/08 800.00 MW ON AP00115181-, V02275 SMART & FINAL IRIS CO 05/09/08 565.60 MW ON AP00115182.V11195 SOUTH BAY SALT WORKS 05/09/08 1,462.72 MW ON AP00115183 V02265 SOUTHERN CALIFORNIA EDISON CO 05/09/08 401.38 MW ON AP00115184 V15171 SPORTS FACILITIES GROUP INC 05/09/08 595.00 MW ON AP00115185 V13763 STAPLES INC 05/09/08 3,011.26 MW ON AP00115186 V02457 STRAIN, JOHN 05/09/08 618.06 MW ON EX AP00115187 V00539 SUNGARD BI -TECH SOFTWARE INC 05/09/08 1,842.20 MW ON AP00115188 V02269 THE GAS CO 05/09/08 3,116.85!/MW ON AP00115189 D00232 TITAN POOLS 05/09/08 7,000.00 MW ON AP00115190/V02555 TOTAL IMAGE PRINTING 05/09/08 1,289.13 MW ON AP00115191 V02580 TRAFFIC CONTROL SERVICE INC 05/09/08 953.63 MW ON AP00115192 V16239 TRAINING INNOVATIONS INC 05/09/08 479.17 MW ON AP00115193 V16068 TRUXAW & ASSOCIATES, JOSEPH C 05/09/08 1,252.50 MW ON AP00115194 V02022 TURBO DATA SYSTEMS INC 05/09/08 1,328.13 MW ON AP00115195 V02577 TUSTIN AWARDS 05/09/08 88.01 MW ON AP00115196 V00598 TUSTIN CHAMBER OF COMMERCE 05/09/08 360.00 MW ON AP00115197 V00598 TUSTIN CHAMBER OF COMMERCE 05/09/08 225.00 MW ON AP00115198 V00598 TUSTIN CHAMBER OF COMMERCE 05/09/08 180.00 MW ON AP00115199 VO2546 TUSTIN LOCK AND SAFE INC 05/09/08 219.88 MW ON City of Tustin 05/08/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, MAY 08, 2008, 10:30 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 282908 #S023 ---- prog: BK200 <1.23> --report id: CKREG--- Check----- Payee 1D. - Payee Name --Date Check Amount Type Subs Ret To Note AP00115200 V00571 TUSTIN WATER SERVICE,CITY OF 05/09/08 503.17 MW OR AP00115201 V02561 TUSTIN/PETTY CASH, CITY OF 05/09/08 191.05 MW OR AP00115202 V02652 UNDERGROUND SERVICE ALERT 05/09/08 201.00 MW OR AP00115203 V15098 UNITED RENTALS INC 05/09/08 357.73 MW OR AP00115204 V11050 VULCAN MATERIALS COMPANY 05/09/08 2,054.96 MW OR AP00115205 V14181 WELLS FARGO FINANCIAL LEASING 05/09/08 144.84 MW OR AP00115206 V02755 WELLS SUPPLY CO 05/09/08 2,990.07 MW OR AP00115207 V16647 WHITE SANDS MUSIC 05/09/08 2,000.00 MW OR AP00115208 V12374 WHITELEY, SEAN 05/09/08 79.85 MW OR EX AP00115209 V02752 WILLDAN ASSOCIATES 05/09/08 29,661.33,/ I�W OR AP00115210 X115817 YASUDA, DERICK 05/09/08 27.50 MW OR EX 1 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 456,237.63 Number of Checks Processed: 143 Total Hand Written 0.0044 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 456,237.63 (12 1. � City of Tustin PAYROLL EFT REPORT Pay Period: 04/14/2008-04/27/2008 for the EFT file created 04/30/2008 5:47 PM EFT Effective Date: 05/02/2008 Employee ID Deposit Amount 699 690.81 859 2,159.74 50 3,290.59 336 2,743.61 819 759.49 911 1,430.27 930 1,645.81 882 2,032.94 450 3,423.57 1279 2,231.58 1275 2,427.79 1317 1,294.27 863 2,139.37 1106 1,995.84 1224 378.30 1228 193.38 1009 2,449.64 1273 1,574.95 323 2,561.72 798 2,237.75 1296 853.33 671 2,816.17 415 1,399.69 1266 2,504.09 1037 982.96 190 6,215.07 813 365.55 86 1,150.00 90 1,498.94 1116 1,176.16 623 3,969.52 362 8,577.52 601 2,039.67 258 7,759.29 1098 1,468.26 978 1,680.86 905 165.20 711 2,588.13 1271 1,627.50 990 2,399.31 823 2,423.05 1259 2,825.33 957 1,691.26 955 3,241.40 1185 352.28 1171 183.93 434 4,252.67 1186 352.29 1077 1,688.38 1216 1,909.83 S:\Payroll\EFT File Reports\EFTFILE801009.xls: EFTFILE 801009 04/30/2008 Page 1 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 04/14/2008-04/27/2008 for the EFT file created 04/30/2008 5:47 PM EFT Effective Date: 05/02/2008 Employee ID Deposit Amount 1067 2,462.15 261 2,977.26 321 2,414.80 482 1,349.98 421 8,931.25 668 2,959.17 1350 117.48 1158 1,929.45 1020 481.57 1283 2,026.57 925 2,686.13 1285 1,630.75 1160 1,821.65 1176 2,699.07 1128 1,351.23 1280 1,791.91 1278 1,448.43 1312 3,331.46 351 2,556.43 110 280.50 363 1,497.54 968 1,098.71 1140 141.84 1024 244.44 26 1,476.07 1244 1,321.52 1117 2,706.01 1198 2,046.50 832 2,191.14 27 1,271.44 1086 1,795.39 233 1,507.91 113 1,113.22 1054 1,906.23 889 1,982.68 621 2,005.41 1236 1,249.04 1335 1,535.81 854 1,630.95 31 1,066.36 207 3,147.93 115 3,390.51 846 1,712.75 1339 384.98 208 1,590.49 6 3,907.70 982 3,002.04 1332 1,478.50 916 1,801.52 784 3,856.51 S:\Payroll\EFT File Reports\EFTFILE801009.xls: EFTFILE 801009 04/30/2008 Page 2 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 04/14/2008-04/27/2008 for the EFT file created 04/30/2008 5:47 PM EFT Effective Date: 05/02/2008 Employee ID Deposit Amount 1199 1,812.02 1058 1,610.39 1333 1,566.59 1289 2,320.15 1291 91.99 1078 2,145.66 924 2,492.86 319 1,714.76 604 3,617.70 626 2,000.29 888 1,923.89 92 25.00 1210 467.35 1091 641.92 120 2,369.38 121 8,817.08 1235 1,404.44 1111 3,548.32 1290 1,259.14 123 5,506.38 64 200.00 1202 2,049.87 1329 1,608.31 125 2,954.90 1315 1,317.36 931 2,551.62 1064 2,249.69 518 305.00 337 2,533.93 1179 2,705.57 259 868.38 932 1,855.25 1183 3,314.28 763 2,573.49 1336 418.28 1052 2,751.86 1327 1,470.26 238 1,533.85 18 6,055.33 1203 1,753.29 1 1,710.95 1022 1,133.95 1127 1,331.14 1178 2,691.60 1159 1,633.09 35 1,800.10 130 2,717.77 1200 1,527.18 274 3,077.07 1220 301.61 SAPayroll\EFT File Reports\EFTFILE801009.xis: EFTFILE 801009 04/30/2008 Page 3 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 04/14/2008-04/27/2008 for the EFT file created 04/30/2008 5:47 PM EFT Effective Date: 05/02/2008 Employee ID Deposit Amount 975 2,300.51 303 1,684.19 131 2,529.11 352 1,604.19 1066 2,736.67 1256 1,391.88 801 2,667.65 1145 1,729.23 279 1,230.81 1125 1,546.78 20 330.00 1245 424.07 613 4,829.76 1308 1,347.32 970 3,988.35 1286 238.51 1268 1,484.51 927 2,564.23 101 9,416.60 1238 2,463.36 1197 2,287.47 779 1,616.79 474 3,494.99 1094 2,830.31 706 512.42 777 2,321.32 792 2,140.73 1331 1,415.76 381 2,383.91 55 2,348.76 347 1,865.66 614 2,690.36 88 1,665.03 1189 2,552.81 749 1,672.08 66 1,857.11 145 3,107.13 1348 1,652.76 579 2,597.27 1309 2,654.62 1343 1,491.58 1242 2,067.07 1019 3,024.85 1217 2,606.80 993 447.28 923 1,111.29 1033 3,276.50 1104 2,113.61 1205 2,387.80 1208 2,448.21 S:\Payroll\EFT File Reports\EFTFILE801009.xls: EFTFILE 801009 04/30/2008 Page 4 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 04/14/2008-04/27/2008 for the EFT file created 04/30/2008 5:47 PM EFT Effective Date: 05/02/2008 Employee ID Deposit Amount 1234 231.70 21 4,225.97 816 1,231.82 1188 2,648.89 1195 211.60 720 2,289.95 1109 2,869.01 1126 1,440.78 825 2,339.13 556 2,336.08 963 2,648.20 804 2,235.16 452 1,229.04 1194 1,371.87 404 3,491.73 1035 2,234.94 1247 1,557.75 1182 1,667.40 867 1,738.64 353 2,257.73 22 1,472.77 1250 1,975.81 1026 1,324.95 912 1,775.03 969 2,219.72 75 1,639.69 155 3,800.28 84 1,090.52 1137 2,586.94 1184 209.36 742 3,513.57 959 1,556.51 1193 3,864.58 386 2,903.14 1342 3,062.69 1349 1,215.97 734 2,423.23 1288 1,596.14 23 1,416.09 159 2,632.62 1123 2,384.99 834 1,429.86 540 1,513.20 1101 1,346.63 1306 1,654.76 1065 2,634.80 1013 1,866.34 672 3,091.52 994 943.66 675 1,276.39 S:\Payroll\EFT File Reports\EFTFILE801009.xls: EFTFILE 801009 04/30/2008 Page 5 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 04/14/2008-04/27/2008 for the EFT file created 04/30/2008 5:47 PM EFT Effective Date: 05/02/2008 Employee ID Deposit Amount 1028 3,173.85 3 2,287.30 218 2,615.94 165 1,694.00 554 3,807.60 1190 1,936.22 166 544.83 1249 2,205.61 398 1,317.25 1270 602.52 497 2,446.02 960 284.66 326 2,745.02 1300 1,397.52 219 1,676.65 1254 1,646.39 1124 182.95 1305 258.09 1269 913.66 69 1,767.00 1080 1,795.17 203 6,567.09 892 1,685.70 612 103.25 562 8,167.15 1177 2,112.32 1338 1,044.97 85 1,950.94 1147 1,628.98 275 3,145.11 898 2,894.17 966 2,137.56 1347 2,075.21 390 2,780.92 878 608.78 1319 2,126.04 495 1,996.67 1261 2,272.45 669 2,780.67 1251 2,637.74 281 2,029.69 291 2,585.03 1274 1,465.06 855 2,806.31 1092 178.32 461 1,258.09 96 286.00 1337 1,508.48 985 485.67 746 2,739.41 S:\Payroll\EFT File Reports\EFTFILE801009.xis: EFTFILE 801009 04/30/2008 Page 6 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 04/14/2008-04/27/2008 for the EFT file created 04/30/2008 5:47 PM EFT Effective Date: 05/02/2008 Employee ID Deposit Amount 769 293 182 974 1334 961 803 600 762 723 895 1207 1281 1253 1257 545 345 1282 1237 1068 1,741.99 2,014.26 8,416.38 2,581.57 1,744.21 2,363.09 2,400.34 1,509.31 1,673.04 2,775.67 3,348.80 3,298.02 2,253.36 1,978.95 3,019.91 1,749.19 6,282.20 2,250.05 2,163.25 1,886.06 678,09, SAPayroll\EFT File Reports\EFTFILE801009.xls: EFTFILE 801009 04/30/2008 Page 7 of 7 ity of Tustin Check # Type PY Positive Pay Report Date PED) Check Amount Reference 364.02 01009 -DP PY )0016779 'HK )5/02/2008 1118 364.02 312.12 01009 -DP PY )0016780 'HK )5/02/2008 906 312.12 0.00 01009 -DP PY )0016781 'HK )5/02/2008 1255 0.00 503.90 01009 -DP PY )0016782 'HK 15/02/2008 1351 503.90 3,766.91 01009 -DP PY )0016783 'HK )5/02/2008 39 3,766.91 697.34 01009 -DP PY )0016784 'HK )5/02/2008 20 697.34 628.40 01009 -DP PY )0016785 'HK )5/02/2008 1346 628.40 1,883.21 01009 -DP PY )0016786 'HK )5/02/2008 865 1,883.21 589.79 01009 -DP PY )0016787 'HK )5/02/2008 1356 589.79 1,521.94 01009 -DP PY )0016788 'HK )5/02/2008 833 1,521.94 1,796.91 01009 -DP PY )0016789 'HK )5/02/2008 956 1,796.91 1,974.81 01009 -DP PY )0016790 'HK )5/02/2008 1311 1,974.81 1,293.01 01009 -DP PY )0016791 'HK )5/02/2008 1352 1,293.01 257.87 01009 -DP PY )0016792 'HK )5/02/2008 1355 257.87 1,634.63 01009 -DP PY )0016793 'HK )5/02/2008 64 1,634.63 378.91 01009 -DP PY )0016794 'HK )5/02/2008 1323 378.91 1,765.55 01009 -DP PY )0016795 'HK )5/02/2008 70 1,765.55 1,065.33 01009 -DP PY )0016796 'HK )5/02/2008 86 1,065.33 1,351.93 01009 -DP PY )0016797 'HK )5/02/2008 92 1,351.93 3,907.67 01009 -DP PY )0016798 'HK )5/02/2008 1180 3,907.67 1,704.10 01009 -DP PY )0016799 'HK )5/02/2008 325 1,704.10 4,129.31 01009 -DP PY )0016800 'HK )5/02/2008 1121 4,129.31 3,188.73 01009 -DP PY )0016801 'HK )5/02/2008 116 3,188.73 3,396.50 01009 -DP User: Sandy Alves Page 1 Current Date: 05/01/08 Report: py_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:50:39 ityofTustin I Check # Type Py Positive Pay Report Date PEED Check Amount Reference PY )0016802 'HK )5/02/2008 518 3,396.50 337.98 01009 -DP PY )0016803 'HK )5/02/2008 141 337.98 2,038.19 01009 -DP PY )0016804 'HK 15/02/2008 151 2,038.19 304.35 01009 -DP PY )0016805 'HK )5/02/2008 622 304.35 1,103.62 01009 -DP PY )0016806 'HK )5/02/2008 179 1,103.62 344.88 01009 -DP PY )0016807 'HK )5/02/2008 1320 344.88 1,367.48 01009 -DP PY )0016808 'HK )5/02/2008 952 1,367.48 474.50 01009 -DP PY )0016809 'HK )5/02/2008 1316 474.50 1,268.19 01009 -DP PY )0016810 'HK )5/02/2008 500 1,268.19 87.50 01009 -DP PY )0016811 'HK )5/02/2008 1299 87.50 118.06 01009 -DP PY )0016812 'HK )5/02/2008 858 118.06 210.64 01009 -DP PY )0016813 'HK )5/02/2008 1358 210.64 359.22 01009 -DP PY )0016814 'HK )5/02/2008 1155 359.22 379.36 01009 -DP PY )0016815 'HK )5/02/2008 1360 379.36 385.98 01009 -DP PY )0016816 'HK )5/02/2008 1322 385.98 126.87 01009 -DP PY )0016817 'HK )5/02/2008 1341 126.87 43.75 01009 -DP PY )0016818 'HK )5/02/2008 1359 43.75 348.98 01009 -DP PY )0016819 'HK )5/02/2008 1297 348.98 279.82 01009 -DP PY )0016820 'HK )5/02/2008 1301 279.82 147.58 01009 -DP PY )0016821 'HK )5/02/2008 1041 147.58 247.68 01009 -DP PY )0016822 'HK )5/02/2008 1354 247.68 221.18 01009 -DP PY )0016823 'HK )5/02/2008 1212 221.18 329.78 01009 -DP PY )0016824 'HK )5/02/2008 1151 329.78 247.69 01009 -DP PY )0016825 'HK )5/02/2008 1325 247.69 User: Sandy Alves Page 2 Current Date: 05/01/08 Repoli: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:50:39 ityofTustin Check # Type PY Positive Pay Report Date PEID Check Amount Reference 188.54 01009 -DP PY )0016826 'HK )5/02/2008 1218 188.54 258.18 01009 -DP PY )0016827 'HK 15/02/2008 1213 258.18 392.24 01009 -DP PY )0016828 'HK )5/02/2008 1085 392.24 116.31 01009 -DP PY )0016829 'HK )5/02/2008 1357 116.31 400.97 01009 -DP PY )0016830 'HK 15/02/2008 1353 400.97 209.98 01009 -DP PY )0016831 'HK )5/02/2008 1230 209.98 262.22 01009 -DP PY )0016832 'HK )5/02/2008 1287 262.22 304.60 01009 -DP PY )0016833 'HK )5/02/2008 1263 304.60 1,122.35 01009 -DP PY )0016834 'HK )5/02/2008 96 1,122.35 295.13 01009 -DP PY )0016835 'HK )5/02/2008 1330 295.13 614.42 01009 -DP PY )0016836 'HK )5/02/2008 1328 614.42 203.28 01009 -DP PY )0016837 'HK )5/02/2008 1152 203.28 623.73 01009 -DP PY )0016838 'HK )5/02/2008 1324 623.73 294.13 01009 -DP PY )0016839 'HK )5/02/2008 1154 294.13 244.98 01009 -DP PY )0016840 'HK 15/02/2008 1340 244.98 546.95' 01009 -DP PY )0016841 'HK )5/02/2008 1044 546.95 188.54 01009 -DP PY )0016842 'HK )5/02/2008 1232 188.54 410.02 /U1009 -DP PY )0016843 'HK )5/02/2008 1262 410.02 229.17 01009 -DP PY )0016844 'HK )5/02/2008 126 229.1 Total of 66 eck(s): 55,791.91 End of Repo User: Sandy Alves Page 3 Current Date: 05/01/08 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:50:39