The URL can be used to link to this page

Home My WebLink About06 RATIFICATION OF DEMANDS AND PAYROLL 06-17-08AGENDA 1 TR �- MEETING DATE: JUNE 17th, 2008 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS Agenda Item S Reviewed: City Manager Finance Director �1 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 30, 2008 WARRANT RUN $ 822,779.04 EFT $ 77.80 Total $ 822,856.84 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 noted and have beenpa' . These demands are hereby ubmitted to the City Council for p inspec ' n rma ' n. y� `,- �- 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. 11-1�11 11P Date: - Reviewed �. City Treasurer MEETING DATE: JUNE 17th, 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 JUNE 5, 2008 WARRANT RUN $ 5,761.00 EFT $ 9,318.0 Total $ 15,079.0 Y" Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as no d and have been p id. These demands are re fy�)submitted to the City Council for your i s ection a c irm ion. Date: C'V 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`insp ct and confirm these warrants. Date:` Reviewed By-// - Ci i)qAsitrer Agenda Item 6 %- Reviewed: REPORT City Manager AGENDA Finance Director MEETING DATE: JUNE 17, 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 JUNE 6, 2008 WARRANT RUN $ 1,460,600.47 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 ted and have een paid. These demands are by submitted to the City Council for y r s n d c firmation. Date: Director of Finahce 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 ca27; d confirm these warrants. Date: � Reviewed Ci easurer AGENDA REPORT MEETING DATE: June 17, 2008 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF PAYROLL Agenda Item 6 Reviewed.- City eviewed.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 05/30/2008 $695,114.12 AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, 1 hereby certify that the referenced Payroll listing conforms to the approved budget except * noted and has beery,paid. Date: GU DISCUSSION: d, Director of IFinance 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. n Date: 4� Reviewed By: City Treasurer City of Tustin 05/29/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, MAY 29, 2008, 10:31 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 285378 #J1712---prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------= ------------ AP00115494 A0374 -----------=--------=-------- ADT SECURITY SERVICES -------- ----------- ---- ---- ------ ---------------------------- ---- INC 05/30/08 205.90 MW ON AP00115495 V13441 AFLAC FLEX ONE 05/30/08 4,420.51/MW ON AP00115496 V11932 ALL CITY MANAGEMENT SERVICES 05/30/08 40,159.70 /IW ON AP00115497 V06559 ALOHA GRAPHICS 05/30/08 457.94 MW ON AP00115498 V00369 AMERICAN MESSAGING 05/30/08 84.50 MW ON AP00115499 V00343 AMTECH ELEVATOR SERVICES 05/30/08 394.00 MW ON AP00115500/14,01611 ARAMARK UNIFORM SERVICES 05/30/08 57.00 MW ON APO0115501,VO0164 ASSOCIATED LABORATORIES 05/30/08 1,375.00 MW ON AP00115502 V13164 AT&T/MCI 05/30/08 22.15 MW ON AP00115503 V02021 AT&T 05/30/08 96.64 MW ON AP00115504 V14250 AZZARAIS GOURMET CATERING 05/30/08 210.11 MW ON AP00115505 V00451 BADGER METER INC 05/30/08 2,332.94 MW ON AP00115506 V00477 BANK OF AMERICA 05/30/08 114.56 MW ON AP00115507 V00535 BARR ENGINEERING INC 05/30/08 1,289.97 MW ON AP00115508 V14300 BEHAVIOR ANALYSIS 05/30/08 472.00 MW ON AP00115509 V14264 BEST VACUUM & JANITORIAL SERV 05/30/08 386.82 MW ON AP00115519,,lt16412 BROWNE, LORI 05/30/08 845.00 MW ON AP00115511 V00459 BROWNELLS INC. 05/30/08 23.14 MW ON AP00115512 V02068 CALIFORNIA PUBLIC EMPLOYEES 05/30/08 228,050.6v/MW ON AP00115513 V13309 CLEAR MEDIA GROUP LLC 05/30/08 137.77 MW ON AP00115514 V 670 COMMPRO 05/30/08 295.00 MW ON AP00115515 V00559 CONSOLIDATED REPROGRAPHICS 05/30/08 117.20 MW ON City of Tustin 05/29/08 1 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, MAY 29, 2008, 10:31 AM --req: TBERARDI--leg: GL JL--[oc: TUSTIN----job: 285378 #J1712---prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011551 V00557 COUNTY OF ORANGE 05/30/08 2,108.00 MW ON AP00115517(V00594 COURTYARD TRAVEL INC 05/30/08 180.00 MW ON AP00115518 V00699 CREATIVE MANAGEMENT SOLUTIONS 05/30/08 3,640.OV/MW ON AP00115519 V00944 DELL MARKETING LP 05/30/08 1,570.88 MW ON AP00115520�6218 DEVELOPERS RESEARCH INC 05/30/08 19,696.25ZM'W ON AP00115521 V00898 DIVERSIFIED RISK/HUB INTERNAT 05/30/08 288.94 MW ON AP00115522 V01068 EAST ORANGE COUNTY WATER DIST 05/30/08 270,426.50 ON AP00115523 V13742 FALCO ENTERPRISES INC 05/30/08 467.40 MW ON AP00115524 V01120 FEDEX CORP 05/30/08 96.93 MW ON AP00115525 V01131 FENN TERMITE b PEST CONTROL 05/30/08 566.31 MW ON AP00115526 V15672 FERNANDEZ, RAUL 05/30/08 180.00 MW ON AP00115527 V07664 FIREMASTER 05/30/08 171.55 MW ON AP00115528 V12797 FIRST AID 2000 INC 05/30/08 706.51 MW ON AP00115529 V13204 FIRST AMERICAN TITLE CO 05/30/08 2,500.00 MW ON AP0011553 "16421 FLAOC 05/30/08 610.47 MW ON AP00115531 V00184 FOX, KAYLAA 05/30/08 55.25 MW ON AP00115532 V14337 FRANCHISE TAX BOARD 05/30/08 385.47 MW ON AP00115533 V14253 FULLMER CONTRACT LLC 05/30/08 1,503.72 MW ON AP00115534 V15644 FUN WITH HORSES 05/30/08 380.25 MW ON AP00115535 V15787 FUSCOE ENGINEERING INC 05/30/08 875.56 MW ON AP00115536 V01230 GENERAL PUMP COMPANY INC 05/30/08 2,900.00 MW ON AP00115537,y,1.4456 GIANTS GYMNASTICS 05/30/08 676.00 MW ON City of Tustin THU, MAY 29, 2008, 10:31 05/29/08 0 H AM --req: TBERARDI--leg: GL C N E C JL--loc: K R E G I S T E R CHECK REGISTER Page 3 TUSTIN----job: 285378 *J1712---prog: SK200 <1.24> --report id: CKREG--- Check Payee ID. ---------------------- AP001155 V15122 AP0011553 V15699 Payee Name ------------------=---------- GLASER, VERN GLASSMAN, BRYAN Date -==-=-== 05/30/08 05/30/08 Check Amount Type -======--===- ==== 100.00 MW 100.00 MW Subs -==- ON ON Rel To Note ------ -------------------------------------- ------------------------------ /V16419 AP00115546 GRANICUS INC 05/30/08 1,751.72 MW ON AP001155411 V00281 GRASSINI, FABIAN 05/30/08 2,723.50 MW ON AP00115542,V01338 HALL 4 FOREMAN INC 05/30/08 2,640.00 MW ON AP00115543'V15946 HARLEY-DAVIDSON OF FULLERTON 05/30/08 1,013.73 MW ON AP00115544 V16167 HARRIS, MARILYN 05/30/08 93.47 MW ON EX AP00115545 V11238 HAWKINS, MONYA F 05/30/08 1,036.75 MW ON AP00115546 V16631 HEIM, TRACY 05/30/08 126.43 MW ON EX AP00115547 V01321 HOME DEPOT CREDIT SERVICES 05/30/08 297.48 MW ON AP00115548 V01404 INTERNATIONAL CHILI SOCIETY 05/30/08 42.00 MW ON AP00115549 �V01431 AP00115550/V15344 IRVINE PIPE AND SUPPLY JACKSON, LAURA 05/30/08 05/30/08 124.60 MW 283.20 MW ON ON AP00115551 V15997 JONES, MELODIE 05/30/08 273.00 MW ON AP00115552 V01542 KIPLINGER LETTER, THE 05/30/08 84.00 MW ON AP00115553 V01576 KOZAK JR, STEPHEN V 05/30/08 300.00 MW ON AP00115554 V15413 LANDMARK SERVICES INC 05/30/08 208.80 MW ON AP00115555 V16675 LAW ENFORCEMENT LEGAL REPORTE 05/30/08 35.00 MW ON AP00115556 V16011 LAW OFFICES OF RICHARD R CLEM 05/30/08 7,045.02,,/KW ON AP00115557 V16197 LEASON, KIM 05/30/08 100.00 ON AP00115558 V15491 LENNAR COMMUNITIES 05/30/08 5,000.00 MW ON AP0011555Sj/VO1007 LEWIS, STEVE 05/30/08 262.00 MW ON EX City of Tustin 05/29/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, MAY 29, 2008, 10:31 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 285378 #J1712 --- prog: BK200 <1.24> --report id: CKREG--- Check P yee ID. Payee Name Date Check Amount Type Subs Rel To Note AP001155 V16677 LOU LOUIS 05/30/08 50.00 ---- MW -------------------------------------- ON AP00115561 V01620 LYNDE-ORDWAY COMPANY INC 05/30/08 139.34 MW ON AP0011556,2 V00178 MEYER, ELAINE 05/30/08 5,856.50 ON AP00115563 V03935 MUNICIPAL WATER DISTRICT 05/30/08 `AW 107.50 MW ON AP00115564 V01755 MURRAY, ELWYN A. 05/30/08 300.00 MW ON AP00115565 V01880 NATIONAL CONSTRUCTION RENTALS 05/30/08 2,155.00 MW ON AP00115566 D01105 NICOLADE, MARTHA 05/30/08 500.00 MW ON AP00115567 V06860 NIELSEN, JOHN 05/30/08 300.00 MW ON AP00115568 V01919 NORTH STAR ELECTRONICS 05/30/08 300.00 MW ON AP00115569 VO 65 OFFICE DEPOT 05/30/08 243.41 MW ON AP0011557 V11159 ORANGE COUNTY PAINTS 05/30/08 47.38 MW ON AP00115571,V15816 ORANGE COUNTY SHERIFF CENTRAL 05/30/08 445.85 MW ON AP00115572 V13362 ORANGE COUNTY SHERIFFIS DEPT 05/30/08 110.00 MW ON AP00115573 V00282 ORANGE COUNTY TAX COLLECTOR 05/30/08 90.00 MW ON AP00115574 V02023 OVERLAND PACIFIC & CUTLER INC 05/30/08 31.25 MW ON AP00115575 V15349 PEERY, DONNA M 05/30/08 100.00 MW ON AP00115576 V05790 PIXEL JAR 05/30/08 500.00 MW ON AP00115577 V14213 PR DIAMOND PRODUCTS INC 05/30/08 425.00 MW ON AP00115578 V03301 PUCKETT, CHARLES 05/30/08 300.00 MW ON AP00115579 V02203 RJM DESIGN GROUP 05/30/08 3,216.43/MW ON AP0011558"34 ROUGH -FIT OUTDOOR FITNESS INC 05/30/08 1,905.00 MW ON AP00115581 V02232 RUSSELL & SON INC 05/30/08 986.58 MW ON City of Tustin 05/29/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, MAY 29, 2008, 10:31 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 285378 #J1712 --- prog: BK200 <1.24> --report id: CKREG--- Check P e ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011558 V16676 SACRAMENTO NATOMAS STAYBRIDGE 05/30/08 194.50 MW ON AP00115583 V16674 SAN BARTOLOME, MARIO 05/30/08 45.00 MW ON AP00115584 V00039 SCHROEDER, MARI 05/30/08 1,459.25 MW ON AP00115585 V02275 SMART 8 FINAL IRIS CO 05/30/08 146.89 MW ON AP00115586 V02265 SOUTHERN CALIFORNIA EDISON CO 05/30/08 413.40 MW ON AP00115587 V02265 SOUTHERN CALIFORNIA EDISON CO 05/30/08 1,510.43 MW ON AP00115588 V07379 SPECTRUM CARE LANDSCAPE 05/30/08 6,175.OD�MW ON AP00115589 V00457 SPORT SUPPLY GROUP INC 05/30/08 709.47 MW ON AP0011559V 13763 STAPLES INC 05/30/08 2,046.70 MW ON AP0011550 V15854 STATE DISBURSEMENT UNIT 05/30/08 2,030.67 MW ON AP00115592 V14809 STEEFEL LEVITT 3 WEISS 05/30/08 2,354.88 MW ON AP00115593 V12968 _ TAPERT-FLOYD, TIFFANY 05/30/08 2,362.75 MW ON AP00115594 V02269 THE GAS CO 05/30/08 2,696.79 MW ON AP00115595 V16386 THOMPSON, JEFF R 05/30/08 300.00 MW ON AP00115596 V15846 TOYOTA FINANCIAL SERVICES 05/30/08 362.83 MW ON AP00115597 V02577 TUSTIN AWARDS 05/30/08 615.80 MW ON AP00115598 V02544 TUSTIN BLACKSMITH SHOP 05/30/08 150.96 MW ON AP00115599,1((60598 TUSTIN CHAMBER OF COMMERCE 05/30/08 176.00 MW ON AP0011560 V02267 TUSTIN IRVINE MEDICAL GROUP 05/30/08 701.97 MW ON AP00115601 V022553 TUSTIN MUNICIPAL EMPLOYEE ACC 05/30/08 1,144.00 MW ON AP00115602 X02537 TUSTIN POLICE OFFICERS ASSOC 05/30/08 4,296.75 ON AP00115603 V02640 TUSTIN POLICE SUPPORT SERVICE 05/30/08 677.00 MW ON City of Tustin 05/29/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, MAY 29, 2008, 10:31 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 285378 #J1712---prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note -------------------- ---------- ----------'- AP0011560� (V 16537 UNION BANK __=__==_ 05/30/08 ________=____ _. 129,450.4;/;'N_'_;= 29,450.4 0 ON AP00115605 V15098 UNITED RENTALS INC 05/30/08 1,222.11 MW ON AP00115606 V02699 URS CORPORATION 05/30/08 1,326.00 MW ON AP00115607 V02694 US BANK -CORPORATE TRUST 05/30/08 6,942.1vMW ON AP00115608 V14148 VERTEX COMMUNICATIONS 05/30/08 1,036.81 MW ON AP00115609 V15497 VINCI, SUE 05/30/08 117.00 MW ON AP00115610,,16 7495 VUJNOV, LINDA 05/30/08 1,602.25 MW ON AP00115611 V11050 VULCAN MATERIALS COMPANY 05/30/08 2,246.04 MW ON AP00115612 V14924 WASHINGTON GROUP INTERNATIONA 05/30/08 4,681:00/MY ON AP00115613 V16059 WOODWARD, CARRIE 05/30/08 500.00 MW ON EX AP00115614 V13899 YGI 05/30/08 600.00 ON AP00115615 V02870 XEROX CORP 05/30/08 /MW 5,511.45 MW ON AP00115616 V15634 YO FIRE SUPPLY INC 05/30/08 2,688.36 MW ON AP0011561T ,JW 134 ZORBORG, DAVID 05/30/08 1,000.00 MW ON City of Tustin 05/29/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, MAY 29, 2008, 10:31 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 285378 #J1712---prog: BK200 <1.24> --report id: CKREG--- Check Pay ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- EP00000463 13210 PEREZ, TIMOTHY -------------------------------------- 05/30/08 77.80 X ON 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 77.80 Number of Checks Processed: 1 S U B T 0 T A L 77.80 City of Tustin 05/29/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, MAY 29, 2008, 10:31 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN ----job: 285378 #J1712---prog: BK200 <1.24>--report id: CKREG--- Check Payee ID., Payee Name Date Check Amount Type Subs Rel To Note -------- ------------------- B T O T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 / Total Machine Written 822,779.04/ Number of Checks Processed: 124 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 822,779 4� City of Tustin 05/29/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, MAY 29, 2008, 10:31 AM --req: TBERARDI--Ieg: GL JL--toc: TUSTIN----job: 285378 #J1712---prog: BK200 <1.24> --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: Total Void Hand Written 0.0 Number of Checks Processed: 0' Total Machine Written 822,779.0 Number of Checks Processed: 12 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 77.80 Number of Checks Processed: 1 G R A N D T O T A L 822,856.84 City of Tustin 06/06/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 FRI, JUN 06, 2008, 9:47 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 286526 #J112 ---- prog: BK200 <1.24> --report id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00115763 V11228 CARROLL, WILLIAM J 06/05/08 150.00 MW ON AP00115764 V11837 DAVIS, ARTHUR L 06/05/08 150.00 MW ON AP00115765 V12518 DEFRUITER, CHUCK 06/05/08 85.00 MW ON AP00115766 V01525 G W JEFFRIES & ASSOCIATES INC 06/05/08 4,000.00 IW ON AP00115767 V00081 CORA, DAVID 06/05/08 150.00 MW ON AP00115768 V01645 LUTZ, AUGUSTUS 06/05/08 85.00 MW ON AP00115769 V00188 MEDER, BRYAN 06/05/08 150.00 MW ON AP00115770 V00134 MIRARCHI, JOHN 06/05/08 150.00 MW ON AP00115771 V00191 OHMAN, JANICE 06/05/08 150.00 MW ON AP00115772 V00193 REYES, BARBARA 06/05/08 153.00 MW ON AP00115773 V12592 SHAVER, JOAN 06/05/08 85.00 MW ON AP00115774 V00008 VALLEVIENI, GEORGE 06/05/08 150.00 MW ON AP00115775 V13984 VILLAFANA, WILLIAM 06/05/08 153.00 MW ON AP00115776 V00092 WELLER, RALPH EDWARD 06/05/08 150.00 MW ON City of Tustin 06/06/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 FRI, JUN 06, 2008, 9:47 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 286526 #J112 ---- prog: BK200 <1.24> --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 5,761.00-- Number of Checks Processed: 14 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 5,761.00 �Z City of Tustin 06/06/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 FRI, JUN 06, 2008, 9:47 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN ----job: 286526 #J112---- prog: BK200 <1.24>--report id: CKREG--- Check P yee ID. Payee Name Date Check Amount Type Subs Rel To Note EP00000464'V16160 ALLEN RICHARD 06/05/08 153.00 CX OH EP00000465,V11855 BAKHTIARI, NANCY 06/05/08 150.00 CX OH EP00000466 V00009 BERGDUIST, MARK 06/05/08 250.00 CX OH EP00000467 V12688 BOUTON, TOM 06/05/08 85.00 CX OH EP00000468 V00094 BRANDT, GLORIA 06/05/08 153.00 CX OH EP00000469 V15955 CAMPBELL, CAROLYN 06/05/08 153.00 CX OH EP00000470/4/00053 CARVAJAL, CHARLES 06/05/08 150.00 CX OH EP00000471 V00079 CORREA, BETTIE 06/05/08 250.00 CX OH EP00000472 V00067 CRABILL, VALERIE 06/05/08 200.00 CX OH EP00000473 V02888 CRANE, CHARLES 06/05/08 200.00 CX OH EP00000474 V02646 DAVIDER, LINDA 06/05/08 153.00 CX OH EP00000475 V13917 DELAMETER, MARVIN 06/05/08 150.00 CX OH EP00000476 V00934 DRAUGHON, JAMES A 06/05/08 350.00 CX OH EP00000477 V00010 ELLETT, EDWIN 06/05/08 253.00 CX OH EP00000478 V00005 FISHER, WILLIAM 06/05/08 250.00 CX OH EP00000479 V00022 FOSTER, STEVE 06/05/08 300.00 CX OH EP00000480/VO0071 FRANKS, W DOUGLAS 06/05/08 200.00 CX OH EP00000481 V00033 GALLAGHER, ALAN 06/05/08 350.00 CX ON EP00000482 V02821 GARVIN, LAURA 06/05/08 153.00 CX OH EP00000483 V04043 HALL, PEGGY 06/05/08 153.00 CX OH EP00000484 V14227 HAZARD, TALBOT 06/05/08 300.00 CX OH EP00000485 V00170 HOWARD, DOUGLAS 06/05/08 253.00 CX OH City of Tustin 06/06/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 FRI, JUN 06, 2008, 9:47 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN-- - - job: 286526 #J112 ---- prog: BK200 <1.24> --report id: CKREG--- Check PA/Yee ID. Payee Name Date Check Amount Type Subs Rel To Note EP0000048 V00013 KREYLING DAVID 06/05/08 ------ 250.00 CX ---------- ON EP00000487 V00028 LEDENDECKER, ROBERT 06/05/08 150.00 CX ON EP00000488 V00122 MORS, GAIL 06/05/08 153.00 CX ON EP00000489 VV/12668 OTTESON, GERALD 06/05/08 150.00 CX ON EP0000049011I12220 PAGE, BILL FRED 06/05/08 250.00 CX ON EP00000491 V00102 PEERY, JAMES 06/05/08 253.00 CX ON EP00000492 V00074 POSPISIL, KATHY 06/05/08 150.00 CX ON EP00000493 V00153 RUANE, CAROL 06/05/08 150.00 CX ON EP00000494 V07423 SANCHEZ, PATRICK 06/05/08 350.00 CX ON EP00000495 V00018 SCHOENKOPF, ROBERT 06/05/08 300.00 CX ON EP00000496 V00017 SEMELSBERGER, FRANCIS 06/05/08 300.00 CX ON EP00000497 V00019 SHANAHAN, MICHAEL 06/05/08 350.00 CX ON EP00000498 V02619 TOOHEY, BILL 06/05/08 150.00 CX ON EP00000499 VV/1.1782 VEER, GARY R 06/05/08 200.00 CX ON EP00000500X00004 WAKEFIELD, FREDERICK 06/05/08 300.00 CX ON EP00000501 V00044 WEDEMEYER, WALT 06/05/08 200.00 CX ON EP00000502 V00080 WESTFIELD, RITA 06/05/08 250.00 CX ON EP00000503 V03918 WILCOX, ROBERT 06/05/08 200.00 CX ON EP00000504 V00003 WILLIAMS, HOUSTON 06/05/08 200.00 CX ON EP00000505 V15802 WILLUMSON, DIANE 06/05/08 153.00 CX ON EP00000506 V00020 ZICARELLI, BRENT 06/05/08 250.00 CX ON City of Tustin 06/06/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 FRI, JUN 06, 2008, 9:47 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 286526 NJ112---- prog: BK200 <1.24> --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 0.00 r' Number of Checks Processed: 0 Total Cancelled 9,318.00 Number of Checks Processed: 43 S U 8 T 0 T A L 9.318.00 1 r City of Tustin 06/06/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 FRI, JUN 06, 2008, 9:47 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 286526 #J112 ---- prog: BK200 <1.24> --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 5,761.00 Number of Checks Processed: 14 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 9,318.00/' Number of Checks Processed: 43 G R A N D T 0 T A L 15.079.00 City of Tustin 06/05/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, JUN 05, 2008, 11:32 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 286408 #J079----prog: BK200 0 .24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00115618�'V13749 ACTION DOOR REPAIR CORP 06/06/08 405.00 MW OH AP00115619 V01328 ADA VISUAL PRODUCTS 06/06/08 93.97 MW OH AP0011562/V15371 AEROTEK INC 06/06/08 1,228.80 MW OH AP00115621'D01018 AKC SERVICES 06/06/08 1,000.00 MW ON AP00115622 V13719 ALL AMERICAN BALLOON SUPPLY 06/06/08 10.78 MW OH AP00115623 V11932 ALL CITY MANAGEMENT SERVICES 06/06/08 20,112.95,,NW OH AP00115624 V00562 AMERICAN ROTARY BROOM CO INC 06/06/08 583.97 MW OH AP00115625 V15940 ANDREN, MICHAEL 06/06/08 204.00 MW OH AP00115626 V16651 ANZALDO, LIANE 06/06/08 367.25 MW OH AP00115627 V16062 ARROWHEAD WATER 06/06/08 39.74 MW OH AP00115628 V00164 ASSOCIATED LABORATORIES 06/06/08 135.00 MW OH AP00115629VV00059 AT&T 06/06/08 358.03 MW OH 06/06/08 284.64 AP00115630 V00477 BANK OF AMERICA MW OH AP00115631,V12476 BEE BUSTERS 06/06/08 125.00 MW OH AP00115632 V00468 BOB MCGRANN CONSTRUCTION (wee 06/06/08 4,450.00 MI OH AP00115633 V00676 CA-NV-AWWA 06/06/08 100.00 MW OH AP00115634 V02020 CALIFORNIA PUBLIC EMPLOYEES 06/06/08 201,020.31 OH BMW AP00115635 V00674 CALIFORNIA REDEVELOPMENT ASSO 06/06/08 495.00 MW OH AP00115636 V00574 CALPELRA 06/06/08 1,100.00 MW OH AP00115637 V00631 CAREER TRACK 06/06/08 199.00 MW OH AP00115638 V00595 CMRTA 06/06/08 50.00 MW OH AP00115639 V13706 CMRTA 06/06/08 60.00 MW OH City of Tustin 06/05/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, JUN 05, 2008, 11:32 AM --req: TBERARDI--Leg: GL JL --Loc: TUSTIN ----job: 286408 #J079 ---- prog: BK200 <1.24> --report id: CKREG--- Check----- P yee ID. - -- Payee Name Date ------------- 06/06/08 Check Amount Type ---- 10.75 Subs Rel To Note -------------------------------------- AP0011564 V00559 CONSOLIDATED REPROGRAPHICS MW ON AP00115641 V01060 COUNTY OF ORANGE 06/06/08 3,457.00 MW OH AP00115642`V01060 COUNTY OF ORANGE 06/06/08 1,814.00 MW OH AP00115643 V00557 COUNTY OF ORANGE 06/06/08 441.00 MW OH AP00115644 V00577 CPRS DISTRICT X 06/06/08 260.00 MW ON AP00115645 V12127 CRAIG, DAVID 06/06/08 420.00 MW OH AP00115646 V11635 CRAWFORD, JOHN 06/06/08 72.00 MW ON AP00115647 V04470 CRON & ASSOCATES TRANSCRIPTIO 06/06/08 252.00 MW OH AP00115648 V00658 CSULB FOUNDATION 06/06/08 300.00 MW OH AP00115649 V00264 DAVIS, CANDICE 06/06/08 440.70 MW OH AP0011565VV15530 DELTA DENTAL 06/06/08 12,540.3 0 OH AP00115651 V01036 DEPARTMENT OF MOTOR VEHICLES 06/06/08 207.00 MW OH AP00115652 V00882 DEPARTMENT OF TRANSPORTATION 06/06/08 481.22 MW OH AP00115653 V00913 DIAMOND PARKING 06/06/08 500.00 MW OH AP00115654 V12169 DIAZ, JOSE MARIO 06/06/08 1,356.72 MW OH EX AP00115655 V15517 EAST WEST INCORPORATED 06/06/08 56.40 MW OH AP00115656 V12137 ECS IMAGING INCORPORATED 06/06/08 4,694.13 /MW ON AP00115657 V16645 ENERGY ABSORPTION SYSTEMS INC 06/06/08 4,180.00/*W OH AP00115658 V01055 ENTENMANN-ROVIN CO 06/06/08 42.44 MW OH AP00115659 V15133 ESRI 06/06/08 2,077.50 MW ON AP0011566f V15330 FCI CONSTRUCTORS INC 06/06/08 195,267.60 44 OH AP00115661 V16680 FENIANS, THE 06/06/08 1,250.00 MW ON City of Tustin 06/05/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, JUN 05, 2008, 11:32 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN ----job: 286408 #J079---- prog: BK200 0 .24>--report id: CKREG--- Check .Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ===== === ____________ -------- ------ _____________________________ ________ _____________ ____ ____ ______ AP00115662 V01003 FOOTHILL/EASTERN CORRIDOR AGE 06/06/08 19,476.00,./MW OH AP00115663 V15485 FOX, JOE ANN 06/06/08 160.00 MW OH AP00115664 V01233 GCR PARAMOUNT TRUCK TIRE CTR 06/06/08 557.98 MW OH AP00115665 V16516 GKKWORKS CONSTRUCTION SERVICE 06/06/08 682,979.40/MW OH AP00115666 V15122 GLASER, VERN 06/06/08 45.00 MW OH EX AP00115667 V15037 GLOBALSTAR USA 06/06/08 53.52 MW ON AP00115668 V01297 GODBE RESEARCH & ANALYSIS 06/06/08 17,645.00 /MW OH AP00115669 V15489 GORMAN, RONALD 06/06/08 741.00 MW OH AP00115670/0281 GRASSINI, FABIAN 06/06/08 2,566.20�PIW ON AP00115671 V12208 GUERRERO, BARBARA 06/06/08 200.00 MW OH EX AP00115672 V13413 HARBOR DISTRIBUTING LLC 06/06/08 6,544.00_ MW OH AP00115673 V13591 HARRINGTON, FLETCHER 06/06/08 100.00 MW 'OH AP00115674 V11238 HAWKINS, MONYA F 06/06/08 98.80 MW ON AP00115675 V01331 HAZARDOUS TECHNOLOGIES INC 06/06/08 105.00 MW OH AP00115676 V15812 HEBBARD, PAUL 06/06/08 72.00 MW OH AP00115677 V01321 HOME DEPOT CREDIT SERVICES 06/06/08 213.13 MW OH AP00115678 V01350 HOME DEPOT CREDIT SERVICES 06/06/08 497.17 MW OH AP00115679 V11474 HUDSON, RICHARD 06/06/08 47.37 MW OH EX AP00115680/V16658 HUNT, JOEL 06/06/08 72.00 MW OH AP00115681 V15472 HUSSAIN, ABID 06/06/08 178.75 MW OH AP00115682 V01459 I INITIAL 06/06/08 5,347.63 _,*g OH AP00115683 V01441 INNER CONNECTION 06/06/08 431.00 MW OH City of Tustin 06/05/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, JUN 05, 2008, 11:32 AM --req: TBERARDI--Ieg: GL JL--loc: TUSTIN ----job: 286408 #JO79---- prog: BK200 0 .24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ----1111-- ------1111__ ----1156-- ------- AP001156 V01418 _____________________________ IRVINE RANCH WATER DISTRICT ________ _____________ 06/06/08 ____ 21,060.19/ MW ____ ------1111-- OH AP00115685%12183 J J KELLER & ASSOCIATES 06/06/08 69.83 MW OH AP00115686 V14366 JACOBS INC 06/06/08 74,810.62 IW ON AP00115687 V16045 JNS SALES INC 06/06/08 504.26 MW OH AP00115688 V12352 LARSON, RUSSELL 06/06/08 72.00 MW OH AP00115689 V15692 LASERFICHE 06/06/08 450.00 MW OH AP00115690 V01682 LAWTECH PUBLISHING CO L.TD 06/06/08 455.81 MW ON AP001156911V14029 LAYTON TECHNOLOGY INC 06/06/08 295.00 MW OH AP0011569Z'IV01604 LEAGUE OF CALIFORNIA CITIES 06/06/08 475.00 MW OH AP00115693 V01613 LIEBERT CASSIDY WHITMORE 06/06/08 14,409.19 MW OH AP00115694 V12835 LOWE'S 06/06/08 63.18 MW OH AP00115695 V15924 LUCADO, PAM 06/06/08 2,100.00 4(W OH AP00115696 V12146 MANAGED HEALTH NETWORK 06/06/08 837.80 MW OH AP00115697 V00070 MARTIN, CHRISTOPHER 06/06/08 129.24 MW ON EX AP00115698 V15494 MARTIN, SUSAN KAY 06/06/08 260.00 MW OH AP00115699 V 1823 MERRIMAC ENERGY GROUP 06/06/08 31,858.33 /MW ON AP0011570 V14489 MONTELEONE, ANTHONY J 06/06/08 144.00/ MW ON AP00115701(V13317 NATIONAL ECON CORPORATION 06/06/08 2,258.00,,"MW ON AP00115702 V00056 NEMETH, ANGELIKA 06/06/08 150.00 MW ON AP00115703 V15377 NEWMAN, ROBERT 06/06/08 65.00 MW OH AP00115704 V15851 NISSAN MOTOR ACCEPTANCE CORPO 06/06/08 605.54 MW OH AP00115705 *'T6413 NORWALK POWER EQUIPMENT COMPA 06/06/08 44.42 MW OH City of Tustin 06/05/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, JUN 05, 2008, 11:32 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 286408 #J079 ---- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP001157QK V14183 NOVAPRO RISK SOLUTIONS LP 06/06/08 292.50- MW ON AP00115707 V01065 OFFICE DEPOT 06/06/08 286.36 MW ON AP00115708 V01049 ORANGE COUNTY CHIEF'S & SHERI 06/06/08 250.00 MW ON AP00115709 V11043 ORANGE COUNTY SANITATION DIST 06/06/08 1,347.39./ MW ON AP0011571YV13362 ORANGE COUNTY SHERIFF'S DEPT 06/06/08 210.00 MW ON AP00115711.V15864 ORTIZ, RUBY 06/06/08 425.88 MW ON EX AP00115712 D00891 PACIFIC PARADISE POOLS 06/06/08 3,000.0 0 ON AP00115713 V02117 PERS LONG TERM CARE PROGRAM 06/06/08 248.26 MW ON AP00115714 V02061 PERS PUBLIC AGENCY COALITION 06/06/08 750.00 MW ON AP00115715 V15887 PLESETZ, DALE 06/06/08 216.00 MW ON AP00115716 V01312 PRIMROSE, HAROLD 06/06/08 525.00 MW ON AP00115717 V11580 PSOMAS 06/06/08 3,440.O0,/"MW ON AP00115718 V02154 QUICK SIGNS 06/06/08 43.10 MW ON AP00115719 V15595 RECCHIA, KRISTI 06/06/08 1,294.95 MW ON EX AP0011577� V02166 RED WING SHOE STORES 06/06/08 156.02 MW ON AP00115721 V02232 RUSSELL & SON INC 06/06/08 252.00 MW ON AP00115722 V02455 S&S WORLDWIDE 06/06/08 1,359.59 MW ON AP00115723 V02373 SAM'S CLUB DIRECT COMMERCIAL 06/06/08 732.50 MW ON AP00115724 V15431 SARNO, CARMELITA 06/06/08 145.35 MW ON EX AP00115725 V00209 SCAFATI, FRANK RAY 06/06/08 1,200.00 MW ON AP00115726 V02334 SCMAF 06/06/08 608.00 MW ON AP00115727/402484 SCOTT FAZEKAS & ASSOCIATES IN 06/06/08 1,425.00 MW ON City of Tustin 06/05/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, JUN 05, 2008, 11:32 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 286408 NJ079----prog: BK200 0 .24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ------aava ___________ =ae.o.a..a..aeaeeaaaaea:a.aoa e.a.aaaa a:aaaaa=:aoa aaaa aoaa aaaa= aaaaaaa===e..a=cao=ooa---------------- AP00115728 V02526 SHAMROCK SUPPLY COMPANY 06/06/08 1,024.17 MW ON AP00115729 V02512 SILICONAVE.COM 06/06/08 2,220.19 MW ON AP00115730,//V02275 SMART & FINAL IRIS CO 06/06/08 436.31 MW ON AP00115731 V02265 SOUTHERN CALIFORNIA EDISON CO 06/06/08 417.30 MW ON AP00115732 V16642 STACK, DOUGLAS 06/06/08 5,000.OQ,-"—MW ON AP00115733 V02266 STANDARD INSURANCE CO 06/06/08 1,567.00 MW ON AP00115734 V12485 STANDARD INSURANCE COMPANY 06/06/08 15,956.9VW ON AP00115735 V13763 STAPLES INC 06/06/08 1,511.19 MW ON AP00115736 V16243 STUDIO THREE SIXTY 06/06/08 3,300.00 MW ON AP00115737 V00539 SUNGARD BI -TECH SOFTWARE INC 06/06/08 1,600.00 MW ON AP00115738 V11992 SWA GROUP 06/06/08 1,920.66 MW ON AP00115739 V02597 TAG/AMS INC 06/06/08 328.50 MW ON AP00115740/i02106 TANGRAM 06/06/08 1,232.55 MW ON AP00115741 V13753 TANK SPECIALISTS OF CALIFORNI 06/06/08 103.50 MW ON AP00115742 V02555 TOTAL IMAGE PRINTING 06/06/08 1,333.52 MW ON AP00115743 V16463 TRAN, SEAN 06/06/08 180.00 MW ON EX AP00115744 V15970 TRAVELTECH TOURS 06/06/08 5,277.01 MW ON AP00115745 V02589 TRISKELION EVENT SERVICES INC 06/06/08 3,250.Oq//MW ON AP00115746 V16068 TRUXAW & ASSOCIATES, JOSEPH C 06/06/08 1,150.00 MW ON AP00115747 V02577 TUSTIN AWARDS 06/06/08 44.18 MW ON AP00115748 V16679 TUSTIN GARDEN APARTMENTS 06/06/08 790.23 MW ON AP00115749/V02267 TUSTIN IRVINE MEDICAL GROUP 06/06/08 567.38 MW ON MH City of Tustin THU, JUN 05, 2008, 11:32 06/05/08 p H AM --req: TBERARDI--leg: GL C H E C K R E G I S T E R CHECK REGISTER Page 7 JL--loc: TUSTIN----job: 286408 NJ079----prog: BK200 <1.24>--report id: CKREG--- Check P yee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011;;;�G V14947 ULTIMATE STAFFING SERVICES LL 06/06/08 566.46 MW OH AP001157511 V11801 VERIZON WIRELESS 06/06/08 7,372.7 MW ON AP00115752 V14148 VERTEX COMMUNICATIONS 06/06/08 7,199.9�MW OH AP00115753 V16518 WAITE, ALEX 06/06/08 45.00 MW OH EX AP00115754 V14924 WASHINGTON GROUP INTERNATIONA 06/06/08 4,274.49.,4W OH AP00115755 V14181 WELLS FARGO FINANCIAL LEASING 06/06/08 144.84 MW OH AP00115756 V02751 WEST COAST ARBORISTS 06/06/08 450.00 MW OH AP00115757 V11000 WESTERN PRESS 06/06/08 143.06 MW OH AP00115758 V14293 WILEY, BRADFORD 06/06/08 288.00 MW OH AP00115759 V02752 WILLDAN ASSOCIATES 06/06/08 20,605.00.--MW OH AP0011576QAV16059 WOODWARD, CARRIE 06/06/08 27.96 MW ON EX AP00115761; V15817 YASUDA, DERICK 06/06/08 79.23 MW OH EX AP0011576 V02883 ZEP MANUFACTURING COMPANY 06/06/08 192.72 MW ON City of Tustin 06/05/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, JUN 05, 2008, 11:32 AM --req: TBERARDI--teg: GL JL --Loc: TUSTIN ---- job: 286408 #J079----prog: SK200 <1.24> --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 1,460,600.47 Number of Checks Processed: 145 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 1,460,600. City of Tustin PAYROLL EFT REPORT Pay Period: 05/12/2008-05/25/2008 for the EFT file created 05/28/2008 6:43 PM EFT Effective Date: 05/30/2008 Employee ID Deposit Amount 699 688.81 859 1,846.16 50 3,290.58 336 2,956.70 819 725.04 911 1,430.27 930 1,645.80 882 2,047.94 450 3,413.57 1279 1,856.42 1275 1,645.16 1317 1,350.25 863 3,255.44 1106 1,682.24 1224 244.72 1228 145.03 1009 2,897.76 1273 1,551.36 323 1,962.13 798 2,237.74 1296 915.11 671 3,221.39 415 1,662.07 1266 2,839.76 1037 982.96 190 3,867.05 813 499.56 86 1,150.00 90 1,498.93 1116 1,176.16 623 3,969.53 362 3,100.75 601 2,039.67 258 3,220.56 1098 1,822.25 978 1,647.45 905 165.21 711 2,730.37 1271 1,546.01 990 2,803.19 823 2,303.12 1259 2,939.55 957 1,691.27 1352 1,254.86 955 3,241.41 1185 431.23 434 3,474.51 1186 296.80 1077 1,688.38 1328 549.27 S:\Payroll\EFT File Reports\EFTFILE801 01 1.xls: EFTFILE 801011 05/28/2008 Page 1 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 05/12/2008-05/25/2008 for the EFT file created 05/28/2008 6:43 PM EFT Effective Date: 05/30/2008 Employee ID Deposit Amount 1216 1,765.86 1067 2,258.18 261 2,554.04 321 2,414.80 482 1,364.99 421 3,527.08 668 2,392.58 1350 117.48 1158 1,937.96 1020 1,517.47 1283 2,721.38 925 2,871.77 1285 1,630.76 1160 1,821.66 1176 2,752.13 1128 1,689.43 1280 1,791.90 1278 1,498.96 1312 3,321.46 351 1,892.17 110 1,444.61 363 1,749.22 968 1,146.76 1140 141.84 1024 234.45 26 1,476.06 1244 1,272.36 1117 2,531.48 1355 310.48 1198 2,046.50 832 2,302.05 27 1,269.44 1086 1,795.38 233 1,507.91 113 1,091.24 1054 2,284.42 889 1,987.68 621 2,005.41 1236 1,249.05 1335 1,535.82 854 1,625.81 31 1,066.36 207 3,405.73 115 3,265.59 846 1,718.57 1339 450.60 208 1,590.50 6 3,907.70 982 3,548.60 1332 1,440.58 S:\Payroll\EFT File Reports\EFTFILE801011.xls: EFTFILE 801011 05/28/2008 Page 2 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 05/12/2008-05/25/2008 for the EFT file created 05/28/2008 6:43 PM EFT Effective Date: 05/30/2008 Employee ID Deposit Amount 916 1,801.52 784 2,920.08 1199 1,606.81 1058 2,029.61 1333 1,566.59 1289 2,304.91 1291 32.20 1078 2,145.67 924 2,487.86 319 1,714.73 604 2,935.51 1361 405.23 626 2,382.67 888 1,923.89 92 25.00 1210 170.25 1091 229.77 120 5,424.12 121 4,573.28 1235 1,401.70 1111 3,352.71 1290 1,221.25 123 3,535.36 64 200.00 1202 2,561.24 1329 1,608.32 125 2,954.90 1315 1,327.41 931 2,551.61 1064 2,249.69 518 305.00 337 2,358.08 1179 2,929.58 259 647.06 932 2,229.03 1183 3,314.27 763 3,723.65 1336 735.35 1052 2,739.17 1327 1,321.88 238 1,533.86 18 6,055.33 1203 1,753.28 1 1,710.95 1022 1,133.95 1127 1,331.14 1178 2,910.02 1159 1,871.02 35 1,800.10 130 1,983.00 S:\Payroll\EFT File Reports\EFTFILE801011.xls: EFTFILE 801011 05/28/2008 Page 3 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 05/12/2008-05/25/2008 for the EFT file created 05/28/2008 6:43 PM EFT Effective Date: 05/30/2008 Employee ID Deposit Amount 1200 1,634.21 274 3,077.08 1220 266.88 975 2,588.95 303 2,008.41 131 3,105.60 352 1,279.86 1066 3,003.15 1256 1,630.71 801 3,062.16 1145 1,962.41 279 1,230.82 1125 1,646.51 20 330.00 1245 424.06 613 2,890.49 1308 1,347.32 970 4,087.32 1286 174.75 1268 1,484.51 927 2,564.23 101 3,807.07 1238 2,465.37 1197 2,309.90 779 1,616.79 474 3,258.26 1094 2,830.31 706 426.06 777 2,321.31 792 2,166.57 1331 1,415.76 381 2,383.92 55 2,351.77 347 1,941.29 614 3,595.95 88 1,665.03 1189 2,552.83 749 1,730.16 66 1,857.11 145 3,697.65 1348 1,647.76 579 2,582.28 1309 2,967.07 1343 1,491.57 1242 2,365.41 1019 2,786.89 1217 2,966.46 993 447.28 923 1,111.30 1033 3,793.67 S:\Payroll\EFT File Reports\EFTFILE801011.xls: EFTFILE 801011 05/28/2008 Page 4 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 05/12/2008-05/25/2008 for the EFT file created 05/28/2008 6:43 PM EFT Effective Date: 05/30/2008 Employee ID Deposit Amount 1104 2,113.61 1205 2,510.55 1208 2,221.31 1234 201.29 21 4,165.97 816 1,393.71 1188 2,122.38 1195 443.99 720 1,732.46 1109 2,993.24 1126 1,573.22 825 2,339.12 556 2,454.08 963 3,326.39 804 2,284.71 452 1,229.04 1194 541.55 404 3,491.72 1035 2,274.93 1247 1,988.96 1182 1,667.40 867 1,738.63 353 2,052.19 22 1,472.76 1250 1,975.80 1026 1,111.52 912 1,819.65 969 2,889.87 75 1,921.87 155 3,296.88 84 1,090.52 1137 2,830.82 742 3,070.88 959 1,556.51 1193 3,864.58 386 2,902.13 1356 656.12 1342 3,062.69 1349 1,215.96 734 2,219.16 1288 1,596.14 23 1,548.18 159 2,971.35 1123 2,406.68 834 1,429.86 540 1,481.07 1101 1,346.63 1306 1,873.01 1065 2,705.41 1013 1,741.31 S:\Payroll\EFT File Reports\EFTFILE801011.xls: EFTFILE 801011 05/28/2008 Page 5 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 05/12/2008-05/25/2008 for the EFT file created 05/28/2008 6:43 PM EFT Effective Date: 05/30/2008 Employee ID Deposit Amount 672 5,188.62 994 548.45 675 1,277.39 1028 2,741.84 3 2,287.30 218 2,590.94 165 2,199.71 554 3,807.61 1190 1,621.61 166 251.46 1249 2,225.20 398 1,383.71 1270 533.45 497 3,393.58 326 2,894.94 1300 1,397.54 219 1,676.64 1254 1,702.58 1124 182.95 1305 262.22 1269 772.52 69 1,766.99 1080 1,795.17 203 3,197.77 892 1,685.71 612 103.25 562 3,412.68 1177 2,134.73 1338 1,012.42 85 1,950.94 1147 1,628.99 275 2,801.68 898 2,582.07 966 2,137.56 1347 2,007.45 390 2,492.86 1319 2,126.04 495 1,996.67 1261 2,272.44 669 2,378.81 1251 2,381.07 281 1,588.14 291 2,585.04 1274 1,632.36 855 3,504.91 1092 198.48 461 1,258.10 96 286.00 1337 1,508.48 985 285.93 S:\Payroll\EFT File Reports\EFTFILE801011.xis: EFTFILE 801011 05/28/2008 Page 6 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 05/12/2008-05/25/2008 for the EFT file created 05/28/2008 6:43 PM EFT Effective Date: 05/30/2008 Employee ID Deposit Amount 746 2,906.94 769 1,741.97 293 2,105.74 182 3,754.15 974 3,422.80 1334 1,744.21 961 2,363.08 803 2,556.94 600 1,826.73 762 1,670.04 723 2,177.68 895 3,467.64 1207 2,607.02 1281 1,950.95 1253 1,978.96 1257 3,019.91 545 1,749.19 345 1,173.21 1282 2,469.94 1237 2,163.25 1068 1,706.45 642, 955.2,1 S:\Payroll\EFT File Reports\EFTFILE801011.xls: EFTFILE 801011 05/28/2008 Page 7 of 7 ICity of Tustin PY Positive Pay Report Check # Typc Date PEII Check Amoun Reference 364.01 01011 -DP PY 00016914 CHK 05/30/2008 1118 364.01 312.13 01011 -DP PY 00016915 CHK 05/30/2008 906 312.13 0.00 01011 -DP PY 00016916 CHK 05/30/2008 1255 0.00 503.91 01011 -DP PY 00016917 CHK 05/30/2008 1351 503.91 3,766.91 01011 -DP PY 00016918 CHK 05/30/2008 39 3,766.91 826.76 01011 -DP PY 00016919 CHK 05/30/2008 20 826.76 633.56 01011 -DP PY 00016920 CHK 05/30/2008 1346 633.56 1,821.09 01011 -DP PY 00016921 CHK 05/30/2008 865 1,821.09 1,523.94 01011 -DP PY 00016922 CHK 05/30/2008 833 1,523.94 1,796.90 01011 -DP PY 00016923 CHK 05/30/2008 956 1,796.90 1,974.80 01011 -DP PY 00016924 CHK 05/30/2008 1311 1,974.80 1,592.01 01011 -DP PY 00016925 CHK 05/30/2008 64 1,592.01 378.89 01011 -DP PY 00016926 CHK 05/30/2008 1323 378.89 1,765.55 01011 -DP PY 00016927 CHK 05/30/2008 70 1,765.55 1,065.33 01011 -DP PY 00016928 CHK 05/30/2008 86 1,065.33 1,356.93 01011 -DP PY 00016929 CHK 05/30/2008 92 1,356.93 3,907.67 01011 -DP PY 00016930 CHK 05/30/2008 1180 3,907.67 1,704.09 01011 -DP PY 00016931 CHK 05/30/2008 325 1,704.09 4,129.31 01011 -DP PY 00016932 CHK 05/30/2008 1121 4,129.31 3,071.31 01011 -DP PY 00016933 CHK 05/30/2008 116 3,071.31 2,884.02 01011 -DP PY 00016934 CHK 05/30/2008 518 2,884.02 295.73 01011 -DP PY 00016935 CHK 05/30/2008 141 295.73 2,088.86 01011 -DP PY 00016936 CHK 05/30/2008 151 2,088.86 266.39 01011 -DP User: Sandy Alves Page 1 Current Date: 05/29/08 Report: PY_BK_POSPAY_01 TJP PY Positive Pay Report Time: 13:35:47 ICity of Tustin PY Positive Pay Report Check # Typt Date PEIL Check Amoun Reference PY 00016937 CHK 05/30/2008 622 266.39 838.19 01011 -DP PY 00016938 CHK 05/30/2008 179 838.19 337.98 01011 -DP PY 00016939 CHK 05/30/2008 185 337.98 315.59 01011 -DP PY 00016940 CHK 05/30/2008 1320 315.59 1,526.67 01011 -DP PY 00016941 CHK 05/30/2008 952 1,526.67 420.05 01011 -DP PY 00016942 CHK 05/30/2008 1316 420.05 1,285.70 01011 -DP PY 00016943 CHK 05/30/2008 500 1,285.70 65.63 01011 -DP PY 00016944 CHK 05/30/2008 1299 65.63 118.07 01011 -DP PY 00016945 CHK 05/30/2008 858 118.07 214.57 01011 -DP PY 00016946 CHK 05/30/2008 1358 214.57 274.76 01011 -DP PY 00016947 CHK 05/30/2008 1155 274.76 275.20 01011 -DP PY 00016948 CHK 05/30/2008 1360 275.20 393.40 01011 -DP PY 00016949 CHK 05/30/2008 1322 393.40 235.90 01011 -DP PY 00016950 CHK 05/30/2008 1341 235.90 226.36 01011 -DP PY 00016951 CHK 05/30/2008 1359 226.36 74.38 01011 -DP PY 00016952 CHK 05/30/2008 1362 74.38 249.83 01011 -DP PY 00016953 CHK 05/30/2008 1297 249.83 48.12 01011 -DP PY 00016954 CHK 05/30/2008 1363 48.12 188.55 01011 -DP PY 00016955 CHK 05/30/2008 1301 188.55 147.59 01011 -DP PY 00016956 CHK 05/30/2008 1041 147.59 201.25 01011 -DP PY 00016957 CHK 05/30/2008 1354 201.25 221.19 01011 -DP PY 00016958 CHK 05/30/2008 1212 221.19 338.91 01011 -DP PY 00016959 CHK 05/30/2008 1151 338.91 271.27 01011 -DP PY 00016960 CHK 05/30/2008 1325 271.27 User: Sandy Alves Page 2 Current Date: 05/29/08 Report: PY_BK_POSPAY_01 TJP PY Positive Pay Report Time: 13:35:47 ICity of Tustin PY Positive Pay Report Check # Typt Date PEIT Check Amoun Reference 353.74 01011 -DP PY 00016961 CHK 05/30/2008 1218 353.74 203.04 01011 -DP PY 00016962 CHK 05/30/2008 1213 203.04 424.23 01011 -DP PY 00016963 CHK 05/30/2008 1085 424.23 167.41 01011 -DP PY 00016964 CHK 05/30/2008 1357 167.41 462.84 01011 -DP PY 00016965 CHK 05/30/2008 1353 462.84 175.23 01011 -DP PY 00016966 CHK 05/30/2008 1230 175.23 216.78 01011 -DP PY 00016967 CHK 05/30/2008 1287 216.78 179.36 01011 -DP PY 00016968 CHK 05/30/2008 1263 179.36 1,122.35 01011 -DP PY 00016969 CHK 05/30/2008 96 1,122.35 155.62 01011 -DP PY 00016970 CHK 05/30/2008 1330 155.62 203.28 01011 -DP PY 00016971 CHK 05/30/2008 1152 203.28 529.64 01011 -DP PY 00016972 CHK 05/30/2008 1324 529.64 305.15 01011 -DP PY 00016973 CHK 05/30/2008 1154 305.15 354.35 01011 -DP PY 00016974 CHK 05/30/2008 1340 354.35 117.92 01011 -DP PY 00016975 CHK 05/30/2008 1044 117.92 140.20 01011 -DP PY 00016976 CHK 05/30/2008 1232 140.20 389.20 01011 -DP PY 00016977 CHK 05/30/2008 1005 389.20 249.96 01011 -DP PY 00016978 CHK 05/30/2008 1262 249.96 109.35 01011 -DP PY 00016979 CHK 05/30/2008 1264 109.35 Total of 66 check(s): 52,158.91- End of Report % User: Sandy Alves Page 3 Current Date: 05/29/08 Report: PY_BK_POSPAY_01 TJP PY Positive Pay Report Time: 13:35:47