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Home My WebLink About02 RATIFICATION OF DEMANDS/PAYROLL 07-15-08Agenda Item 2 Reviewed: -'- %,C 4111111 AGENDAIULEPORT City Manager Finance Director MEETING DATE: JULY 15, 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 27, 2008 WARRANT RUN $ Exceptions: NONE AFFIDAVIT OF DEMANDS J 1,760,156.13 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paa These demands are ereb submitted to the City Council for your in ection d 'nma ' n. Date: L 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 7;;an confirm these warrants. Date: G Reviewed Nity Treasurer Agenda Item 2 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: JULY 15th, 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 JULY 4, 2008 WARRANT RUN $ 1,070,099.21 EFT $ 9,318.00 Total $ 1,079,417.21/ 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 rjoted and have been p' . These demands are hereby submitted to the City Council for your i spectio n rmat-1�n%%. Date: 4� Csi/(• 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: Reviewed B . ity Treasurer Agenda Item 2 — • Reviewed: AGENDA REPORT City Manager Finance Director MEETINGDATE: JULY 15, 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 Total Exceptions: Date/Total Amount JUNE 20, 2008 NONE AFFIDAVIT OF DEMANDS EFT $ 282.15 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as n ted and have b en paid. These demands are hereby submitted to the City Council for your i spectio and c firma/tioonn. Date: 6� �C� -'-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 i spect and confirm these warrants. Date: '�' Reviewed By City treasurer Agenda Item Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: JULY 15, 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 30, 2008 Reversals $3,256.77 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that th referenced demands conform to the approved budget except as no d and have been aid. These demands ar reby submitted to the City Council for your ' pec ' n c nfir tion. Date: Q� Director of Financ DISCUSSI N: 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 in pec and confirm these warrants. Date: Review B . City Treasurer Agenda Item 2 AGENDA �T /� Reviewed: A E r DA RE1p ORT City Manager Finance Director MEETING DATE: July 15, 2008 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF PAYROLL SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorization. RECOMMENDATION: Confirm and approve as submitted the following Payroll listing in accordance with Government Code Section 37208. Type of Listing Date Total Amount i Payroll 06/27/2008 $717,801.88 AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, 1 hereby certify that the referenced Payroll listing conforms to the approved budget except as noted and has be paid. Date. G� Director o Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City Payroll which is in accordance with an approved budget. Under this procedure, each Payroll is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council is then provided a listing at each Council meeting of the Payrolls issued since the last report so that it m y inspect and confirm their payments. Date: ``� �� Reviewed By: -"�-v City Treasurer City of Tustin 06/26/08 0 H THU, JUN 26, 2008, 12:56 PM --req: TBERARDI--leg: GL Check Payee ID Payee Name ---------------------- ------------------------- AP0011606 V11530 ACCELA INC'-"----------=-----=====aa=aa=a=a----_ C H E C JL--loc: Date 06/27/08 K R E G I S T E R TUSTIN----job: 289782 #J759 ---- Check Amount Type Subs Rel To 6,334.8g. -"MW ON CHECK REGISTER Page prog: SK200 <1.24> --report id: CKREG --- Note AP00116064 V15371 AEROTEK INC 06/27/08 614.40 MW ON AP00116065 V13441 AFLAC FLEX ONE 06/27/08 4,420.51/MW OH AP00116066 V15121 ALBARIAN, KIMBERLY POWELL 06/27/08 100.00 MW ON AP00116067 V11932 ALL CITY MANAGEMENT SERVICES 06/27/08 18, 227.76,, -"MW ON AP00116068 V14453 AMERICAN BACKFLOW PREVENTION 06/27/08 50.00 MW ON AP00116069 V00049 AMERICAN PLANNING ASSOCIATION 06/27/08 700.00 MW ON AP00116078'V00562 AMERICAN ROTARY BROOM CO INC 06/27/08 350.74 MW ON AP00116071 V12740 ANAHEIM ICE 06/27/08 114.40 MW ON AP00116072 V11644 ANAHEIM MEMORIAL MEDICAL 06/27/08 650.00 MW ON MH AP00116073 V07892 ANDERSON, DOUG 06/27/08 58.09 MW ON EX AP00116074 V01541 APPLIED INDUSTRIAL TECHNOLOGY 06/27/08 403.49 MW ON AP00116075 V00330 ARAMARK CORPORATION 06/27/08 90.00 MW ON AP00116076 V01611 ARAMARK UNIFORM SERVICES 06/27/08 635.13 MW ON AP00116077 V15257 ARCHIE'S TOWING INC 06/27/08 325.00 MW ON AP00116078 V14299 AT&T LONG DISTANCE 06/27/08 119.39 MW ON AP00116079 V01619 AP00116089/V13164 AT&T MOBILITY AT&T/MCI 06/27/08 06/27/08 16,577.48 MW 15,762.55/ MW ON ON AP00116081 V02021 AT&T 06/27/08 93.55 MW ON AP00116082 V00477 BANK OF AMERICA 06/27/08 374.45 MW ON AP00116083 V00222 BARGER, JAYME 06/27/08 312.00 MW ON AP00116084 -V15618 BILL'S BODY WORKS INC 06/27/08 769.43 MW ON City of Tustin THU, JUN 26, 2008, 06/26/08 0 H 12:56 PM --req: TBERARDI--leg: GL C H E C JL --Loc: K R E G I S T E R CHECK REGISTER Page 2 TUSTIN----job: 289782 #J759 ----grog: BK200 <1.24> --report id: CKREG--- Check Payee 1D. Payee Name ---------- ------------------------------ AP0011608 V14259 BOUDREAU PIPELINE Date 06/27/08 Check Amount Type YP 10.00 MW Subs ON Rel To Note --- n AP00116086 V16698 BRADLEY, CHERYL 06/27/08 69.89 MW ON EX AP00116087 V00624 CALIFORNIA FORENSIC PHLEBOTOM 06/27/08 3,852.50 --"Mw ON MH AP00116088 V00633 CALIFORNIA POLICE CHIEFS ASSO 06/27/08 350.00 MW ON AP00116089 �/V00574 AP0011609B'VI5579 CALPELRA CAPTURE TECHNOLOGIES INC 06/27/08 06/27/08 2,655.00 MW 3,870.00,/MW ON ON AP0011609T V00631 CAREER TRACK 06/27/08 494.00 MW ON AP00116092 V12894 CARMEN'S UNIFORMS INC 06/27/08 506.48 MW ON AP00116093 V00734 CEBRUN, SHARON 06/27/08 99.29 MW ON EX AP00116094,V14928 CERTIFION CORP 06/27/08 75.00 MW ON AP00116095 V00791 COMMUNITY VETERINARY HOSPITAL 06/27/08 351.00 MW ON AP00116096 V00559 CONSOLIDATED REPROGRAPHICS 06/27/08 961.15 MW ON AP00116097 V14709 CSG CONSULTANTS INC 06/27/08 2,587.50 MW ON AP00116098 V00944 DELL MARKETING LP 06/27/08 704.69 ON AP00116099 V15925 DIAMOND CONTRACT SERVICES INC 06/27/08 BMW 6,171.61/ MW ON AP00116100,416700 DILLINGHAM TICKET COMPANY 06/27/08 1,135.18 MW ON AP00116101 V00898 DIVERSIFIED RISK/HUB INTERNAT 06/27/08 288.94 MW ON AP00116102 V00878 DOKKEN ENGINEERING 06/27/08 21,438.00 AMW ON AP00116103 V01068 EAST ORANGE COUNTY WATER DIST 06/27/08 323,612.94//MW ON AP00116104 V12137 ECS IMAGING INCORPORATED 06/27/08 22,611.34,,/MW ON AP00116105 V12258 ESPOSITO, MARILYN 06/27/08 366.45 MW ON EX AP00116106 V15184 EXCELSIOR DEL CONDADO DE ORAN 06/27/08 204.86 MW ON City of Tustin 06/26/08 0 H THU, JUN 26, 2008, 12:56 PM --req: TBERARDI--leg: GL Check P yee ID. Payee Name __________ _______------------------ ------------------------ AP0011610 V01553 FEDEX KINKO S C H E C JL--loc: Date ------- -------- 06/27/OS K R E G I TUSTIN ----job: Check Amount -------=-=--- 307.85 S T E R CHECK REGISTER Page 289782 #J759----grog: BK200 0 .24>--report id: CKREG--3 Type Subs Rel To Note _ ---- ==a- -------------- MW ON AP00116108 V15115 FIELD PAOLI ARCHITECTS INC 06/27/08 26,670.79,,--MW ON AP00116109 V12797 AP00116110-412210 FIRST AID 2000 INC FOLEY, PENNI 06/27/08 06/27/08 702.59 1,322.11 MW MW ON ON EX AP00116111 V01003 FOOTHILL/EASTERN CORRIDOR AGE 06/27/08 45,444.00 ,-Ii-w ON AP00116112 V00184 FOX, KAYLAA 06/27/08 455.00 MW ON AP00116113 V16699 FRANCHISE TAX BOARD 06/27/08 120.55 MW ON AP00116114 V01121 FRED PRYOR SEMINARS/CAREERTRA 06/27/08 355.00 MW ON AP00116115 V14253 FULLMER CONTRACT LLC 06/27/08 234.19 MW ON AP00116116 D01106 GARCIA, JORGE 06/27/08 1,000.00 MW ON AP00116117 V01233 GCR PARAMOUNT TRUCK TIRE CTR 06/27/08 876.00 MW ON AP00116118 V16516 GKKWORKS CONSTRUCTION SERVICE 06/27/0$ 582,611.40/fiW ON AP00116119 V15122 GLASER, VERN 06/27/08 100.00 MW ON AP00116120 V15699 GLASSMAN, BRYAN 06/27/08 100.00 MW ON AP00116121 V01211 GLOBAL EQUIPMENT COMPANY 06/27/08 622.58 MW ON AP00116122-V16419 GRANICUS INC 06/27/08 1,751.72 MW ON AP00116123 V00281 GRASSINI, FABIAN 06/27/08 2,265.90 MW ON AP00116124 V00216 GREENO, GARY 06/27/08682.50 MW ON AP00116125 V15625 AP00116126 V01314 GREENO, KAREN HAAKER EQUIPMENT CO 06/27/08 06/27/08 234.00 943.32 MW MW ON ON AP00116127 V16578 AP0011612"01338 HALILI, KATHRYN HALL & FOREMAN INC 06/27/08 06/27/08 750.00 2,767.50 MW MW ON EX ON City of Tustin THU, JUN 26, 2008, 06/26/08 0 H 12:56 PM --req: TBERA-RDI--leg: GL C H E C JL--loc: K R E G I S T E R TUSTIN ---- job: 289782 #J759 ----grog: CHECK REGISTER Page 4 BK200 <1.24> --report id: CKREG--- Check -_-- Payee ID._-- Payee Name AP0011612 V13702 HANSOM, JAM1 LOU AP00116130 V01395 HARRIS & ASSOCIATES Date 06/27/08 06/27/08 Check Amount Type 136.80 MW 3,290.00 AMY Subs Rel To ON ON Note ------------------------- AP00116131 V12293 HARRIS, ELOISE 06/27/08 131.73 MW ON EX AP00116132 V01330 HARTZOG & CRABILL INC. 06/27/08 5,897.50/MW ON AP00116133 V01377 HAWTHORNE SUITES 06/27/08 834.40 MW ON AP00116134 V01321 HOME DEPOT CREDIT SERVICES 06/27/08 957.70 MW ON AP00116135 V15472 HUSSAIN, ABID 06/27/08 146.25 MW ON AP00116136 V01301 HYDRO-SCAPE PRODUCTS INC 06/27/08 85.31 MW ON AP00116137 V14176 I T ASSOCIATES INC 06/27/08 5,708.6,.Q., -mw ON AP00116138 V01462 INTERVIEW & INTERROGATIONS 1N 06/27/08 184.00 MW ON AP00116139 VQ1418 IRVINE RANCH WATER DISTRICT 06/27/08 1,192.17 MW ON AP0011614 V02677 JOHN DEERE LANDSCAPES/GREEN T 06/27/08 153.04 MW ON AP00116141'V16701 KENNETH LIEBENSON 06/27/08 450.00 MW ON AP00116142 V01546 KEYSER MARSTON ASSOCIATES INC 06/27/08 33,808.49/ MW ON AP00116143 V01574 KUSUNOKI, GARY 1 06/27/08 75.00 MW ON AP00116144 V02175 KUTAK ROCK LLP 06/27/08 13,869.6r -'/MW ON AP00116145 V15317 LAiDLAWS HARLEY DAVIDSON INC 06/27/08 255.41 MW ON AP00116146 V16637 LASER QUEST 06/27/08 860.00 MW ON AP00116147 V01682 LAWTECH PUBLISHING CO LTD 06/27/08 198.42 MW ON AP00116148 V16197 LEASON, KIM 06/27/08 100.00 MW ON AP00116149 V01007 AP00116150X15793 LEWIS, STEVE LIGHTHOUSE CREATIVE GROUP 06/27/08 06/27/08 17.23 MW 50.00 MW ON EX ON City of Tustin 06/26/08 0 H C H E C K R E G I S T E R THU, JUN 26, 2008, 12:56 PM --req: TBERARDI--leg: GL JL--Loc: TUSTIN ----job: 289782 #J759----grog: CHECK REGISTER Page 5 BK200 <1.24>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ----------- AP 0 6 V14324 ===v=x==x===x===x==xx==xxz==x L GHTSOURCE =_______ 06/27/08 ,___s-: ==== 16 102.16,--jkW ON AP00116152%00912 LUEBBERS, MARIE 06/27/08 897.00 MW ON AP00116153 V15871 MAACO AUTO PAINTING & BODYWOR 06/27/08 473.72 MW ON AP00116154 V16577 MANATT PHELPS & PHILLIPS LLP 06/27/08 157.50 MW ON AP00116155 V01711 MARTIN & CHAPMAN CO 06/27/08 113.67 MW ON AP00116156 V01841 MCFADDEN-DALE IND HARDWARE CO 06/27/08 579.15 MW ON AP00116157 V01725 MCMASTER-CARR SUPPLY COMPANY 06/27/08 22.16 MW ON AP00116158 V13717 MEDICAL EYE SERVICES 06/27/08 1,471.44 MW OH AP0011615� VV01823 MERRIMAC ENERGY GROUP 06/27/08 35,657.24/--"MW ON AP0011616U'101728 MOFFATT & NICHOL ENGINEERS 06/27/08 45,703.25,1-'MW ON AP00116161 V12294 MR PADLOCK 06/27/08 262.05 MW ON AP00116162 V13317 NATIONAL ECON CORPORATION 06/27/08 9,397.00/MY ON AP00116163 V00056 NEMETH, ANGELIKA 06/27/08 1,029.60 MW ON AP00116164 V01919 NORTH STAR ELECTRONICS 06/27/08 909.29 MW OH AP00116165 V14183 NOVAPRO RISK SOLUTIONS LP 06/27/08 723.55 MW ON AP00116166 V11834 OCNOA 06/27/08 60.00 MW OH AP00116167 V01931 OCTMA 06/27/08 25.00 MW OH AP00116168 V01065 OFFICE DEPOT 06/27/08 2,025.42 MW ON AP00116169 V02195 ORANGE COUNTY REGISTER 06/27/08 2,890.28 MW OH AP00116170/413362 ORANGE COUNTY SHERIFF'S DEPT 06/27/08 140.00 MW ON AP00116171 V14989 OSBORN, VANESSA 06/27/08 133.49 MW OH EX AP00116172 V16681 PACIFIC LANDMARK INTERNATIONA 06/27/08 26,484.75/M!W ON City of Tustin 06/26/08 0 H C H E C K R E G I S T E R THU, JUN 26, 2008, 12:56 PM --req: TBERARDI--leg: GL JL --Loc: CHECK REGISTER Page 6 TUSTIN----job: 289782 1J759 ---- BK200 <1.24> prog: --report id: CKREG--- Check Payee ID. Payee Name ---------- --=----=-- ---------------------------------- Date Check Amount Type Subs Rel To Note AP 011617 V00115 ----------------------------- PANG, DARRYL ------- --i--i-- =06=/==27=/=0=8= 06 27 08 ------- -------x=x=xx x=.- 100.00 MY xxxx =x=xx= ON EX AP00116174 V16591 PAOLI FURNITURE 06/27/08 14,139.60,, -MW ON AP00116175 D00750 PEDROZA, RICHARD 06/27/08 500.00 MY ON AP00116176 V15349 PEERY, DONNA M 06/27/08 100.00 MW OH AP00116177 V15855 PENNER PARTITIONS INC 06/27/08 114.22 MW ON AP00116178 V02036 PROGRESSIVE CONCEPTS 06/27/08 1,848.26 MW ON AP00116179 V02156 QUARTERMASTER 06/27/08 288.72 MW ON AP0011618V V02155 QUICK CRETE PRODUCTS CORP 06/27/08 6,924.02 ON AP0011618,1 V02154 QUICK SIGNS 06/27/08 188.99 MY OH AP00116182 V01602 REGENCY ENTERPRISES INC 06/27/08 594.66 MW OH AP00116183 V15329 RPW SERVICES INC 06/27/08 1,200.00 MW ON AP00116184 V02232 RUSSELL & SON INC 06/27/08 715.80 MW ON AP00116185 V02455 S&S WORLDWIDE 06/27/08 944.82 MY OH AP00116186 V16697 SANCTITY INDUSTRIES 06/27/08 3,868.00 -�W ON AP00116187 V02484 SCOTT FAZEKAS & ASSOCIATES IN 06/27/08 2,927.23 MW ON AP00116188 V02340 SCSA 06/27/08 1,973.45 MW ON AP00116189 SHINGLETON, CHRISTINE 06/27/08 98.00 MW ON EX �V00023 APOO116190"V02512 SILICONAVE.COM 06/27/08 2,688.37 MW ON AP00116191 V02297 SIRCHIE FINGERPRINT LABORATOR 06/27/08 122.69 MW OH AP00116192 V16163 SMITH EMERY LABORATORIES 06/27/08 4,438.00-4W OH AP00116193 V11636 SMITH, DONNA 06/27/08 42.50 MW OH AP00116194 Y02265 SOUTHERN CALIFORNIA EDISON CO 06/27/08 1,076.65 MW OH City of Tustin 06/26/08 0 H C H E C K R E G I S T E R THU, JUN 26, 2008, 12:56 PM --req: TBERARDI--leg: GL JL --Loc: CHECK REGISTER Page 7 TUSTIN----job: 289782 /J759----prog: BK200 0 .24> --report id: CKREG--- Check P yee ID. Payee Name xsxsxxxxxx Date Check Amount Type Subs Rel To Note AP V16162 SOWDER DEBRA 06/27/08 69.22 11 MW ON EX AP00116196 V07379 SPECTRUM CARE LANDSCAPE 06/27/08 6,175.00/MW ON AP00116197 V13763 STAPLES INC 06/27/08 251.94 MW OH AP00116198 V15854 STATE DISBURSEMENT UNIT 06/27/08 2,022.19 MW ON AP00116199 V00461 STERICYCLE INC 06/27/08 419.16 MW ON AP0011620O 16243 STUDIO THREE SIXTY 06/27/08 637.50 MW ON AP00116201OV00539 SUNGARD B1 -TECH SOFTWARE INC 06/27/08 30,269.54/MW ON AP00116202 V15461 SV MUSIC TOGETHER INC 06/27/08 473.20 MW OH AP00116203 V11401 SYNAGRO COMPOSTING COMPANY OF 06/27/08 230.00 MW OH AP00116204 V02269 THE GAS CO 06/27/08 370.57 MW OH AP00116205 V16115 THE LAW OFFICES OF MARK A WAS 06/27/08 21,383.39/MW OH AP00116206 V00159 THIBAULT, DENISE 06/27/08 1,901.25 MW ON AP00116207 D01160 TJD PROPERTIES,LLC 06/27/08 10,000.00ANW OH AP00116208 V15169 TODD, ANDREW 06/27/08 588.00 MW ON AP00116209 V02555 TOTAL IMAGE PRINTING 06/27/08 301.24 MW ON APO011621 V15846 TOYOTA FINANCIAL SERVICES 06/27/08 362.83 MW OH AP00116211 V13554 TRI -CITIES REFRIGERATION 06/27/08 260.71 MW ON AP00116212 V02022 TURBO DATA SYSTEMS INC 06/27/08 1,409.87 MW OH AP00116213 V02545 TUSTIN AUTO WASH & 76 GAS STA 06/27/08 1,206.99 MW ON AP00116214 V02577 TUSTIN AWARDS 06/27/08 493.51 MW OH AP00116215 V00598 TUSTIN CHAMBER OF COMMERCE 06/27/08 112.00 MW OH AP00116216.V02546 TUSTIN LOCK AND SAFE INC 06/27/08 31.79 MW OH City of Tustin THU, JUN 26, 2008, 06/26/08 0 H 12:56 PM --req: TBERARDI--leg: GL C H E C JL--loc: K R E G I S T E R CHECK REGISTER Page 8 TUSTIN ---- job: 289782 #J759 ---- prog: BK200 0 .24> --report id: CKREG--- Check Payee ID. Payee Name AP 6217 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC --Date 06/27/08 Check Amount Type 1,177.00 MW Subs ON Rel To Note ---- ----------------- AP00116218 V12828 TUSTIN PIZZA COMPANY 06/27/08 91.50 MW ON AP00116219 V02537 AP00116220/02640 TUSTIN POLICE OFFICERS ASSOC TUSTIN POLICE SUPPORT SERVICE 06/27/08 06/27/08 4, 249.19./*W 677.00 MW ON ON AP00116221 V02535 TUSTIN STATIONERS 06/27/08 452.88 MW ON AP00116222 V14902 TUSTIN UNIFIED SCHOOL DISTRIC 06/27/08 153.00 MW ON AP00116223 V00571 TUSTIN WATER SERVICE,CITY OF 06/27/08 15,366.2"W ON AP00116224 V15524 ULINE SHIPPING SUPPLY SPECIAL 06/27/08 53.87 MW ON AP00116225 V15098 UNITED RENTALS INC 06/27/08 318.95 MW ON AP00116226 V14905 VELASOUEZ, ADELA 06/27/08 91.91 MW ON EX AP00116227 V15902 VELEZ, MA COS 06/27/08 750.00 MW ON EX AP00116228 V11801 VERIZON WIRELESS 06/27/08 8,809.27W ON AP00116229 V144148 AP00116230 X14924 VERTEX COMMUNICATIONS WASHINGTON GROUP INTERNATIONA 06/27/08 06/27/08 352.50 MW 905.4.3 MW ON ON AP00116231 V02751 WEST COAST ARBORISTS 06/27/08 47,984.72/'MW ON AP00116232 V02757 WESTATES 06/27/08 318.29 MW ON AP00116233 V02752 WILLDAN ASSOCIATES 06/27/08 11,375.00 --"'MW ON AP00116234 V02163 WOODRUFF SPRADLIN 8 SMART 06/27/08 78,098.62/, -'NW ON AP00116235 V15820 WSB CONSULTING 06/27/08 1,425.00 MWS ON AP00116236 V02870 XEROX CORP 06/27/08 5,730.52 BMW ON AP00116237 V15817 YASUDA, DERICK 06/27/08 299.40 MW ON EX AP0011623,9 V14325 ZACHARIAH, MICHELE 06/27/08 61.43 MW ON EX City of Tustin 06/26/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, JUN 26, 2008, 12:56 PM --req: TBERARDI--leg: GL JL--Loc: TUSTIN----job: 289782 *J759----grog: BK200 0.24>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ========zz=zx..._.... Sz__ _zzz ____ AP00116239 V16552 21EBARTH COMPANY, F T 06/27/08 114,075.OQ�MW ON G R A N D T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 1,760,156.13 Number of Checks Processed: 177 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, 760, 156. 1133 L; City of Tustin 07/03/08 0 H THU, JUL 03, 2008, 11:12 AM --req: TBERARDI--leg: GL Check yee ID. Payee Name C H E C JL--loc: Date K R E G I TUSTIN----job: Check Amount S T E R CHECK REGISTER Page 290823 #J961---- prog: BK200 <1.24>--report id: CKREG --- Type Subs Rel To Note AP0011624P W031277000 1382 VALENCIA LP 07/04/08 489.82 MW ON AP00116241 W031276000 1382 VALENCIA LP 07/04/08 14.75 MW ON AP00116242 W034036000 ACE PROPERTY MANAGEMENT 07/04/08 16.81 MW ON AP00116243 V14224 ALVARADO, JOHN 07/04/08 112.00 MW ON EX AP00116244 V00417 ANCHOR PRINTING 07/04/08 366.35 MW ON AP00116245 V15940 ANDREN, MICHAEL 07/04/08 172.00 MW ON AP00116246 V16198 ANTENNA PLUS LLC 07/04/08 343.03 MW ON AP00116247 V16651 ANZALDO, LIANE 07/04/08 217.75 MW ON AP00116248 V01611 ARAMARK UNIFORM SERVICES 07/04/08 57.00 MW ON AP00116249 V16062 AP0011625q/fV00164 ARROWHEAD WATER ASSOCIATED LABORATORIES 07/04/08 07/04/08 46.75 3,971.00,,,MW MW ON ON AP00116251 V13164 AT&T/MCI 07/04/08 21.79 MW ON AP00116252 V00059 AT&T 07/04/08 357.85 MW ON AP00116253 V02021 AT&T 07/04/08 243.41 ON AP00116254 V11477 AUSTIN-FOUST ASSOCIATES INC 07/04/08 BMW 6,115.0,0, MW ON AP00116255 V12985 BAROLO CAFE 07/04/08 148.70 MW ON AP00116256 V16711 BAYHAWK ALES INC 07/04/08 1,880.00 MW ON AP00116257 V00445 BIG 5 SPORTING GOODS 07/04/08 581.85 MW ON AP00116258 V13612 BOORMAN, ROY C 07/04/08 260.00 MW ON AP00116259 W033839000 BRUDER, HEATHER 07/04/08 50.00 MW ON AP00116260.,'W033750000 BURTON, SHANNON 07/04/08 71.24 MW ON AP00116261 V00810 CALED 07/04/08 120.00 MW ON City of Tustin 07/03/08 0 H C H E C K R E G I S T THU, JUL 03, 2008, 11:12 AM --req: TBERARDI--leg: GL JL--Ioc: E R CHECK REGISTER Page 2 TUSTIN----job: 290823 #J961 ---- prog: BK200 <1.24> --report id: CKREG --- Check Puree ID. Payee Name Date Check Amount Type Subs Rel To Note AP00116262 V00810 CALED 07/04/08 40.00 NW -"''--- ---------- OH AP00116263 V02020 CALIFORNIA PUBLIC EMPLOYEES 07/04/08 201,048.05,"MY ON AP00116264 V02068 CALIFORNIA PUBLIC EMPLOYEES 07/04/08 225,281.00/ MW ON AP00116265 V16671 CALMER ENGINEERING INC 07/04/08 134,119.18/,*'MW OH AP00116266 V12894 CARMEN'S UNIFORMS INC 07/04/08 422.49 MW OH AP00116267 V11228 CARROLL, WILLIAM J 07/04/08 150.00 MW OH AP00116268 W032469000 CASEY, LETITIA 07/04/08 40.00 MW OH AP00116269 V00645 CCAPA CONFERENCE 07/04/08 2,070.00 MW OH AP00116270 15783 CHINESE DAILY NEWS 07/04/08 220.50 MW OH AP00116271'V00685 CLINICAL LABORATORY OF 07/04/08 1,096.75 MW OH AP00116272 V00592 CNOA/CALIFORNIA NARCOTIC 07/04/08 90.00 MW OH AP00116273 W033916000 COBB, KIMBERLY 07/04/08 45.22 MW OH AP00116274 W028007000 CONNELLY, LAURA 07/04/08 47.66 MW OH AP00116275 V00559 CONSOLIDATED REPROGRAPHICS 07/04/08 1,562.42 MW OH AP00116276 V15498 CONSUMERS PIPE & SUPPLY CO 07/04/08 510.77 MW OH AP00116277 V00557 COUNTY OF ORANGE 07/04/08 832.73 MW OH AP00116278 V11635 CRAWFORD, JOHN 07/04/08 100.00 MW OH AP00116279 V04470 CRON & ASSOCATES TRANSCRIPTIO 07/04/08 157.50 MW OH AP0011628q/00847 CRPOA-ARPOC 07/04/08 1,475.00 MW OH AP00116281 V14709 CSG CONSULTANTS INC 07/04/08 9,515.00.MW OH AP00116282 V11837 DAVIS, ARTHUR L 07/04/08 150.00 MW OH AP00116283 V00264 DAVIS, CANDICE 07/04/08 429.00 MW OH City of Tustin 07/03/08 O N C H E C K R E G I S THU, JUL 03, 2008, 11:12 AM --req: TBERARDI--leg: GL JL--loc: T E R CHECK REGISTER Page3 TUSTIN----job: 290823 #J961 ---- prog: BK200 <1.24> --report id: CKREG- Check //Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00116284 1031255000 DECASCO, PASCUAL'"-"--------------------------- 07/04/08 5.76 MW ON AP00116285 V15826 DECKER, ANNE 07/04/08 936.00 MW ON AP00116286 V12518 DEFRUITER, CHUCK 07/04/08 85.00 MW ON AP00116287 W032250000 DEGUZMAN, MELIONARDO 07/04/08 71.78 MW ON AP00116288 V15530 DELTA DENTAL 07/04/08 12,333.2e -,MW ON AP00116289 V11936 DESTINATION SCIENCE 07/04/08 4,928.3Q/MW ON AP0011629V'V00913 DIAMOND PARKING 07/04/08 500.00 MW ON AP00116291 D01183 DIRECT SIGN 07/04/08 500.00 MW ON AP00116292 W033886000 DONEGAN, SHEILA 07/04/08 38.14 MW ON AP00116293 V00925 DOUGHERTY AND DOUGHERTY 07/04/08 1,888.75 MW ON AP00116294 V16706 DSRG LP PROPERTIES 07/04/08 1,810.15 MW ON AP00116295 V01059 EBERHARD EQUIPMENT 07/04/08 528.26 MW ON AP00116296 V14791 ECONOMICS INC 07/04/08 4,238.76/ MY ON AP00116297 V16509 ENGINEERING RESOURCES OF SOUT 07/04/08 220.00 MW ON AP00116298 V13496 ENTERPRISE SECURITY INC 07/04/08 15,000.00,,( ON AP00116299 V01148 FACTORY MOTOR PARTS CO 07/04/08 500.27 MW ON AP0011630D/16707 FAIRFIELD INN 07/04/08 938.70 MW ON AP00116301 V01120 FEDEX CORP 07/04/08 284.08 MW ON AP00116302 V16172 FEHR & PEERS ASSOCIATES INC 07/04/08 9,534.03,, -MW ON AP00116303 V00030 FERGUSON WATERWORKS #1082 07/04/08 22.69 MW ON AP0011630'4 V15115 FIELD PAOLI ARCHITECTS INC 07/04/08 26,939.18,/MW ON AP00116305 V16678 FILTERSOURCE 07/04/08 1,558.50 MW ON City of Tustin 07/03/08 0 H C H E C K R E G I S T E R CHECK REGISTER THU, JUL 03, 2008, 11:12 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 290823 #J961 ---- prog: BK200 <1.24> --report id: CKREGe 4 Check XPyee ID. Payee Name Date Check Amount T e Subs Rel To Note ----------------------------------------- -------- _______________ _ ----------------------------------------- --- ---- ------------- ____________ --------------- --- ---- ------ -------------------- AP00116306 V01003 FOOTHILL/EASTERN CORRIDOR AGE 07/04/08 55,182.00 MW ON AP00116307 V04177 FORD ELECTRONICS 07/04/08 28.09 MW ON AP00116308 V16710 FORENSICS SOURCE 07/04/08 998.14 MW ON AP00116309 VV1�15485 FOX, JOE ANN 07/04/08 160.00 MW ON AP00116310/474253 FULLMER CONTRACT LLC 07/04/08 1,449.25 MW ON AP00116311 V15644 FUN WITH HORSES 07/04/08 169.00 MW ON AP00116312 V15787 FUSCOE ENGINEERING INC 07/04/08 5,985.54 MW ON AP00116313 V01525 G W JEFFRIES & ASSOCIATES INC 07/04/08 4,000.00 MW ON AP00116314 V02648 GALLS/LB UNIFORM CO 07/04/08 64.60 MW ON AP00116315 V14613 GARTNER, DEBORAH 07/04/08 465.00 MW ON AP00116316 V16712 GIMMY, ART 07/04/08 10,000.00, -MW ON AP00116317 W033584000 GLENN, KRISTEN 07/04/08 29.32 MW ON AP00116318 V14434 GONZALES, ARTHUR 07/04/08 11.87 MW ON EX AP00116319 W030402000 GONZALEZ, AMERICA 07/04/08 24.31 MW ON AP00116320/400081 GORA, DAVID 07/04/08 150.00 MW ON AP00116321'V15756 GPSIT INC 07/04/08 685.00 MW ON AP00116322 V01236 GRAFFITI CONTROL SYSTEMS 07/04/08 14,520.00 -mW ON AP00116323 V00281 GRASSINI, FABIAN 07/04/08 3,875.30 " ON AP00116324 V16543 GRIFFITH AIR TOOL INC 07/04/08 461.40 MW ON AP00116325 W030714000 GRIZZELLE, SHERRIE ANN 07/04/08 139.05 MW ON AP00116326 W031517000 GUZMAN, HONORIO 07/04/08 56.76 MW ON AP00116327.416578 HALILI, KATHRYN 07/04/08 59.93 MW ON EX City of Tustin 07/03/08 0 H THU, JUL 03, 2008, 11:12 AM --req: TBERARD1--leg: GL Check Payee ID. Payee Name AP00116328 V16167 HARRIS, MARILYN---- C H E C JL --Loc: Date ________ 07/04/08 K R E G I S T E R CHECK REGISTER Page TUSTIN----job: 290823 #J961 ---- prog: BK200 0.24> --report id: CKREG--5 Check Amount Type Subs Rel To Note ---- ---- ------ ------------------- ---- ------ -------------------------------------- 91.59 MW ON EX------- AP00116329 V01330 HARTZOG & CRABILL INC. 07/04/08 19,642.50,MY ON AP0011633VV11238 HAWKINS, MONYA F 07/04/08 835.90 MW ON AP00116331 V15812 HEBBARD, PAUL 07/04/08 72.00 MW ON AP00116332 W032749000 HERNANDEZ, BENJAMIN 07/04/08 46.54 MW ON AP00116333 W033757000 HOLLAND, ROBERT 07/04/08 29.70 MW ON AP00116334 V15560 HUANG, Y HENRY 07/04/08 56.56 MW ON EX AP00116335 V16658 HUNT, JOEL 07/04/08 72.00 MW ON AP00116336 V01320 HUNTING SHACK INC, THE 07/04/08 6,445.75, -mw ON AP00116337 V01441 INNER CONNECTION 07/04/08 450.07 MW ON AP00116338 V01431 IRVINE PIPE AND SUPPLY 07/04/08 193.69 MW ON AP00116339V01546 AP00116349'/W000193000 KEYSER MARSTON ASSOCIATES INC KILLEBREW, ALFRED 07/04/08 07/04/08 39,481.4V MW 75.58 MW ON ON AP00116347 V01551 KUSTOM SIGNALS INC 07/04/08 354.13 MW ON AP00116342 V01574 KUSUNOKI, GARY I 07/04/08 75.00 MW ON AP00116343 V15390 L & A PRODUCTS OF CALIFORNIA 07/04/08 199.51 MW ON AP00116344 V16709 LA INTERNACIONAL SONORA SHOW 07/04/08 1,000.00 'MW ON AP00116345 V12352 LARSON, RUSSELL 07/04/08 100.00 MW ON AP00116346 W030991000 LAY, SODY 07/04/08 5.17 MW ON AP00116347 W029781000 LE, TUNG 07/04/08 72.00 MW ON AP00116348 W033819000 AP00116349,/b00771 LEHMANN, SUSIE LENNAR COMMUNITIES 07/04/08 07/04/08 52.47 MW 5,000.08/MW ON ON City of Tustin 07/03/08 0 H C H E C K R E G I S T E R THU, JUL 03, 2008, 11:12 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: CHECK REGISTER Page 6 290823 #J961 ---- BK200 prog: <1.24> --report id: CKREG--- Check Payee ID. ---------- ------------ Payee Name ----------------------------- Date -------- Check Amount Type Subs Rel To Note AP00116350,,415491 LENNAR COMMUNITIES 07/04/08 ------------- 5,000.00XMW ---- ------ -------------------------------------- ON AP00116351 W034081000 LENOCKER, RYAN 07/04/08 60.76 MW ON AP00116352 W032080000 LINCOLN, PATRICIA 07/04/08 10.30 MW ON AP00116353 W030433000 LONG, SALLY 07/04/08 27.76 MW ON AP00116354 V12835 LOWE'S 07/04/08 123.63 MW ON AP00116355 V01645 LUTZ, AUGUSTUS 07/04/08 85.00 MW ON AP00116356 V01714 MBIA MUNISERVICES COMPANY 07/04/08 2,319.05 MW ON AP00116357 V12276 MCGUIRE, JOHN 07/04/08 401.49 MW ON AP00116358 V01725 MCMASTER-CARR SUPPLY COMPANY 07/04/08 679.03 MW ON AP00116359 V00188 MEDER, BRYAN 07/04/08 150.00 MW ON AP00116360X06667 MEYERS, JOSEPH P 07/04/08 208.49 MW ON EX AP00116361' W029617000 MILLER, JAMIE 07/04/08 6.65 MW ON AP00116362 V00134 MIRARCHI, JOHN 07/04/08 150.00 MW ON AP00116363 V14489 MONTELEONE, ANTHONY J 07/04/08 100.00 MW ON AP00116364 W029615000 MONTES, ALFREDO 07/04/08 40.00 MW ON AP00116365 W018320000 MORRIS, CANDACE 07/04/08 149.84 MW ON AP00116366 V15580 MORROW MANAGEMENT 07/04/08 1,482.25, MW ON AP00116367 V12186 NATIONAL BUSINESS FURNITURE 07/04/08 972.16 MW ON AP00116368 V06860 NIELSEN, JOHN 07/04/08 150.00 MW ON AP00116369/V15851 NISSAN MOTOR ACCEPTANCE CORPO 07/04/08 605.54 MW ON AP00116370 V13187 NORTHERN SAFETY CO INC 07/04/08 252.17 MW ON AP00116371,,01999 OCTA 07/04/08 434.78 MW ON City of Tustin 07/03/08 0 H C H E C K R E G I S T THU, JUL 03, 2008, 11:12 AM --req: TBERARD1--leg: GL JL--[oc: TUSTIN ---- job: E R CHECK REGISTER Page 7 290823 NJ961---- prog: BK200 <1.24> --report id: CKREG--- Check Pwyee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011637 V01931 OCTMA ________ ___ 07/04/08 -- 70.00 ---- MW _ ___ ---- ------ OH AP00116373 V01065 OFFICE DEPOT 07/04/08 488.34 MW ON AP00116374 V00191 OHMAN, JANICE 07/04/08 150.00 MW ON AP00116375 W033601000 OMNI REAL ESTATE GROUP 07/04/08 39.61 MW ON AP00116376 V01041 ORANGE COUNTY DIVISION 07/04/08 100.00 MW ON AP00116377 V01955 ORIENTAL TRADING COMPANY INC 07/04/08 661.28 MW ON AP00116378 V02023 OVERLAND PACIFIC & CUTLER INC 07/04/08 1,000.00 MW ON AP00116379 V16681 PACIFIC LANDMARK INTERNATIONA 07/04/08 46,682.46 ON 0 AP001163802104 PAPA 07/04/08 600.00 MW ON AP00116381 V02104 PAPA 07/04/08 280.00 MW ON AP00116382 V02117 PERS LONG TERM CARE PROGRAM 07/04/08 248.26 MW ON AP00116383 V15887 PLESETZ, DALE 07/04/08 100.00 MW ON AP00116384 W013255000 PRIMROSE, DENNY 07/04/08 41.95 MW ON AP00116385 V02142 PROJECT ADVISORY SERVICES 07/04/08 2,500.00, MW ON AP00116386 V03301 PUCKETT, CHARLES 07/04/08 150.00 MW ON AP00116387 V02156 QUARTERMASTER 07/04/08 96.92 MW ON AP00116388 V02154 QUICK SIGNS 07/04/08 416.85 MW ON AP00116389 W033647000 RAETZ, JULIA 07/04/08 53.85 MW ON AP0011639)g"*'W021985000 RAMIREZ, SONIA 07/04/08 11.53 MW ON AP00116391 V02166 RED WING SHOE STORES 07/04/08 284.90 MW ON AP001163922V00193 REYES, BARBARA 07/04/08 153.00 MW ON AP00116393 W030297000 RIVAS, KARLA 07/04/08 31.83 MW ON City of Tustin 07/03/08 0 H C H E C K R E G I S T E R THU, JUL 03, 2008, 11:12 AM --req: TBERARDI--teg: GL JL--loc: TUSTIN----job: CHECK REGISTER Page 8 290823 #J961---- prog: BK200 <1.24>--report id: CKREG--- Check Payee ID. AP00116394,901177 Payee Name Date Check Amount Type Subs Rel To Note RODRIGUEZ HORACIO 07/04/08 3,OOO.OQ/MW ON AP00116395 V02233 ROSEBURROUGH TOOL INC 07/04/08 251.06 MW ON AP00116396 W033505000 ROSS, BRYAN 07/04/08 62.74 MW ON AP00116397 V16705 S & S RENT A FENCE INC 07/04/08 3,575.66/MW ON AP00116398 V02455 S&S WORLDWIDE 07/04/08 400.01 MW ON AP00116399 W2715000 SANCHEZ, EDITH 07/04/08 15.62 MW ON AP00116400 V02328 SANTA ANA FINANCE DEPARTMENT, 07/04/08 347.07 MW ON AP00116401, V12670 SASAKI TRANSPORTATION SERVICE 07/04/08 2,365.00 MW ON AP00116402 V09821 SATURENSKY, SHIRLEY 07/04/08 444.60 MW ON AP00116403 V12743 SAUERWEIN, MARK 07/04/08 2,942.21 MW ON EX AP00116404 V02452 SBSD EVOC TRAINING CENTER 07/04/08 1,159.00 MW ON AP00116405 V00209 SCAFATI, FRANK RAY 07/04/08 1,200.00 MW ON AP00116406 V15211 SCHNEIDER, MARIE S 07/04/08 561.60 MW ON AP00116407 V00907 SCHUTZ, LARRY 07/04/08 20.46 MW ON EX AP00116408 W033940000 SECREST, DAVID 07/04/08 40.91 MW ON AP00116409 V14467 SHAPE PRODUCTS 07/04/08 668.10 MW ON AP0011641D, 12592 SHAVER, JOAN 07/04/08 85.00 MW ON AP00116411 W034215000 SILVER CREEK INDUSTRIES 07/04/08 535.30 MW ON AP00116412 W029315000 SIMPSON, ROBERT G 07/04/08 34.57 MW ON AP00116413 V00237 SKYHAWKS SPORTS ACADEMY 07/04/08 2,419.20 MW ON AP00116414 V02275 SMART & FINAL IRIS CO 07/04/08 798.87 MW ON AP00116415/V00024 SNYDER, SUZANNE 07/04/08 1,049.75 MW ON City of Tustin 07/03/08 0 H THU, JUL 03, 2008, 11:12 AM --req: TBERARDI--teg: GL C H E C JL--Loc: K R E G I S TUSTIN----job: T E R CHECK REGISTER Page 9 290823 #J961---- prog: BK200 <1.24>--report id: CKREG--- Check Payee ID. ----------------- - ---------- -- -- AP00116416 V02383 Payee Name ________________=____________ SOS SURVIVAL PRODUCTS Date -------- -------- 07/04/08 Check Amount ------------- ------------- 613.09 Type ---- ---- MW Subs Rel To Note ____ ------------- -------------_______________________________ OH AP00116417 V11195 SOUTH BAY SALT WORKS 07/04/08 1,513.88 MW OH AP00116418 V16520 SOUTHERN CALIFORNIA COLLISION 07/04/08 1,077.47 MW OH AP00116419 V02265 SOUTHERN CALIFORNIA EDISON CO 07/04/08 340.19 MW OH AP0011642VV07379 SPECTRUM CARE LANDSCAPE 07/04/08 56,457.00, MW OH AP00116421,V02491 SPRINGBROOK SOFTWARE COMPANY 07/04/08 21,336.32,/MW OH AP00116422 V02266 STANDARD INSURANCE CO 07/04/08 1,567.00 MW ON AP00116423 V12485 STANDARD INSURANCE COMPANY 07/04/08 16,081.71/,-MW OH AP00116424 V13763 STAPLES INC 07/04/08 1,516.53 MW OH AP00116425 V15461 SV MUSIC TOGETHER INC 07/04/08 999.05 MW OH AP00116426 V13753 TANK SPECIALISTS OF CALIFORNI 07/04/08 103.50 MW OH AP00116427 V02569 TARGET SPECIALTY PRODUCTS CO 07/04/08 225.00 MW ON AP00116428 W006171000 THE MAIN PLACE-CHURCH 07/04/08 266.59 MW OH AP00116429 W021748000 THE MAIN PLACE-CHURCH 07/04/08 107.04 MW OH AP00116430/W006173000 THE MAIN PLACE-CHURCH 07/04/08 116.91 MW OH AP00116431 W030506000 TILLIER, CHRISTOPHER 07/04/08 22.74 MW OH AP00116432 W032576000 TILLISON, MARCI 07/04/08 22.07 MW OH AP00116433 W025639000 TKACZUK, RAY & JENNIFER 07/04/08 95.27 MW OH AP00116434 V15169 TODD, ANDREW 07/04/08 1,166.20• MW OH AP00116435 V02555 TOTAL IMAGE PRINTING 07/04/08 116.28 MW OH AP00116436 V15844 TOYAMA KARATE-DO 07/04/08 126.00 MW OH AP00116437,,W027940000 TRIBBLE, SAM 07/04/08 20.23 MW OH City of Tustin 07/03/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 10 THU, JUL 03, 2008, 11:12 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 290823 #J961 ---- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note - ---- AP00116438 W033333000 ------------- TRUONG, KIM 07/04/08 15.62 MW ON AP00116439 W028291000 TUCKER, WILLIAM 07/04/08 8.66 MW ON AP00116440 V03314 TUSTIN HIGH SCHOOL 07/04/08 700.00 MW ON AP00116441 V02546 TUSTIN LOCK AND SAFE INC 07/04/08 7.27 MW ON AP00116442 V12828 TUSTIN PIZZA COMPANY 07/04/08 118.00 MW ON AP00116443 V14902 TUSTIN UNIFIED SCHOOL DISTRIC 07/04/08 102.00 MW ON AP00116444 V16103 TUTORWHIZ INC 07/04/08 115.05 MW ON AP00116445 V15098 UNITED RENTALS INC 07/04/08 381.45 MW ON AP00116446 V02699 URS CORPORATION 07/04/08 195.00 MW ON AP00116447 V00008 VALLEVIENI, GEORGE 07/04/08 150.00 MW ON AP00116448 V00141 VAUGHN, ROBIN 07/04/08 112.23 MW ON EX AP00116449 V13984 VILLAFANA, WILLIAM 07/04/08 153.00 MW ON AP00116450,/V15497 VINCI, SUE 07/04/08 78.00 MW ON AP00116451 V11050 VULCAN MATERIALS COMPANY 07/04/08 1,745.11 MW ON AP00116452 V14924 WASHINGTON GROUP INTERNATIONA 07/04/08 2,194.06' MW ON AP00116453 V00092 WELLER, RALPH EDWARD 07/04/08 150.00 MW ON AP00116454 V14181 WELLS FARGO FINANCIAL LEASING 07/04/08 369.67 MW ON AP00116455 V02755 WELLS SUPPLY CO 07/04/08 11,081.0 W ON AP00116456 V02751 WEST COAST ARBORISTS 07/04/08 2,869.15 MW ON AP00116457 V11000 WESTERN PRESS 07/04/08 504.80 MW ON AP00116458 V14293 WILEY, BRADFORD 07/04/08 172.00 MW ON AP00116459/V02752 WILLDAN ASSOCIATES 07/04/08 4,550.00/ MW ON City of Tustin 07/03/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 11 THU, JUL 03, 2008, 11:12 AM --req: TBERARDI--Leg: GL JL--loc: TUSTIN----job: 290823 #J961 ---- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note =--------------------- -------------------------------------------------- ---- ---- ------ ------------------------- ---------- ------------------------- ---- ---- ------ AP00116460�V16708 WOORI BARBER SHOP 07/04/08 80.00 MW OH AP00116461",029785000 YAN, IVY 07/04/08 22.58 MW OH S U B T 0 T A L S: Total Void Machine Written Total Void Hand Written Total Machine Written Total Hand Written Total Reversals Total Cancelled S U B T 0 T A L 0.00 Number of Checks Processed: 0.00 --Number of Checks Processed: 1,070,099.21 Number of Checks Processed: 0.0 Number of Checks Processed: 0.00 Number of Checks Processed: 0.00 Number of Checks Processed: 1 " 07^ ^^^ , 0 0 222 0 0 0 City of Tustin 07/03/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 12 THU, JUL 03, 2008, 11:12 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 290823 #J961 ---- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note - - EP00000508 V16160 ALLEN RICHARD 07/04/08 153.00 CX ---------------------- ON EP00000509 V11855 BAKHTIARI, NANCY 07/04/08 150.00 CX ON EP00000510 V00009 BERGOUIST, MARK 07/04/08 250.00 CX ON EP00000511 V12688 BOUTON, TOM 07/04/08 85.00 CX ON EPOOD00512 V00094 BRANDT, GLORIA 07/04/08 153.00 CX ON EP00000513 V15955 CAMPBELL, CAROLYN 07/04/08 153.00 CX ON EP00000514 V00053 CARVAJAL, CHARLES 07/04/08 150.00 CX ON EP00000515 V00079 CORREA, BETTIE 07/04/08 250.00 CX ON EP00000516 V00067 CRABILL, VALERIE 07/04/08 200.00 CX ON EP00000517 V02888 CRANE, CHARLES 07/04/08 200.00 CX ON EP00000518 V02646 DAVIDER, LINDA 07/04/08 153.00 CX ON EP00000519 V13917 DELAMETER, MARVIN 07/04/08 150.00 CX ON EP00000520 V00934 DRAUGHON, JAMES A 07/04/08 350.00 CX ON EP00000521 V00010 ELLETT, EDWIN 07/04/08 253.00 CX ON EP00000522 V00005 FISHER, WILLIAM 07/04/08 250.00 CX ON EP00000523 V00022 FOSTER, STEVE 07/04/08 300.00 CX ON EP00000524 V00071 FRANKS, W DOUGLAS 07/04/08 200.00 CX ON EP00000525 V00033 GALLAGHER, ALAN 07/04/08 350.00 CX ON EP00000526 V02821 GARVIN, LAURA 07/04/08 153.00 CX ON EP00000527 V04043 HALL, PEGGY 07/04/08 153.00 CX ON EP00000528 V14227 HAZARD, TALBOT 07/04/08 300.00 CX ON EP00000529 V00170 HOWARD, DOUGLAS 07/04/08 253.00 CX ON City of Tustin 07/03/08 0 H C H E C K R E G I S T E R THU, JUL 03, 2008, 11:12 AM --req: TBERARD1--leg: GL JL --Loc: TUSTIN ---- job: CHECK REGISTER Page 13 290823 OJ961---- prog: BK200 0 .24> --report id: CKREG--- Check----- Payee ID. Payee Name Date Check Amount Type Subs Rel To Note EP00000530 V00013 --- ------------- --- ----------------- KREYLING, DAVID 07/04/08 250.00 CX ON EP00000531 V00028 LEDENDECKER, ROBERT 07/04/08 150.00 CX ON EP00000532 V00122 MORS, GAIL 07/04/08 153.00 CX ON EP00000533 V12668 OTTESON, GERALD 07/04/08 150.00 CX ON EP00000534 V12220 PAGE, BILL FRED 07/04/08 250.00 CX ON EP00000535 V00102 PEERY, JAMES 07/04/08 253.00 CX ON EP00000536 V00074 POSPISIL, KATHY 07/04/08 150.00 CX ON EP00000537 V00153 RUANE, CAROL 07/04/08 150.00 CX OR EP00000538 V07423 SANCHEZ, PATRICK 07/04/08 350.00 CX ON EP00000539 V00018 SCHOENKOPF, ROBERT 07/04/08 300.00 CX ON EP00000540/V00017 SEMELSBERGER, FRANCIS 07/04/08 300.00 CX ON EP00000541 V00019 SHANAHAN, MICHAEL 07/04/08 350.00 CX ON EP00000542 V02619 TOOHEY, BILL 07/04/08 150.00 CX ON EP00000543 V11782 VEER, GARY R 07/04/08 200.00 CX ON EP00000544 V00004 WAKEFIELD, FREDERICK 07/04/08 300.00 CX ON EP00000545 V00044 WEDEMEYER, WALT 07/04/08 200.00 CX ON EP00000546 V00080 WESTFIELD, RITA 07/04/08 250.00 CX ON EP00000547 V03918 WILCOX, ROBERT 07/04/08 200.00 CX ON EP00000548 V00003 WILLIAMS, HOUSTON 07/04/08 200.00 CX ON EP00000549 V15802 WILLUMSON, DIANE 07/04/08 153.00 CX ON EP00000550 V00020 ZICARELLI, BRENT 07/04/08 250.00 CX ON City of Tustin 07/03/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 14 THU, JUL 03, 2008, 11:12 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN----job: 290823 #J961---- 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 0.0 Number of Checks Processed: 0 Total Cancelled 9,318.00 Number of Checks Processed: 43 S U B T 0 T A L 9,318.00 L' City of Tustin 07/03/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 15 THU, JUL 03, 2008, 11:12 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 290823 #J961 ---- 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 1,070,099.21 Number of Checks Processed: 222 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 1,079,417.21 n_ City of Tustin 06/20/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 FRI, JUN 20, 2008, 2:07 PM --req: TBERARD1--leg: GL JL--loc: TUSTIN----job: 288949 #J621 ---- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note _x-_-------axexaa xaxx axaaxv aaxxaaxxxxaxaxxa-_^--xa--_--axxxxxxaxx EP00000507 V13210 PEREZ, TIMOTHY 06/20/08 282.15 CX OH EX G R A N D T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0, Total Cancelled 282.15 Number of Checks Processed: G R A N D T 0 T A L 282.15 t City of Tustin 06/30/08 VOID, TYPED & REVERSED A/P CHECK REGISTER MON, JUN 30, 2008, 5:04 PM --req: TBERARD1--leg: GL JL--loc: TUSTIN----job: 290183 #J850---- ro BK200 <1.24>-- Page 1 P 9� report id: CKREG--- Check Payee 10. Payee Name Date Check Amount Ty a Subs Rel To Note ---------------------- ------------- --- ---- - -------------------------- AP 10526 V16421 FLAOC - -ever--------------------------------- 10/12/07 616.4 RV TR ----"""""-" Reversed AP00110853/W022726000 �CORTES, RAFAEL 10/26/07 25.35.1 -'RV TR Reversed AP00110886/'W'032119000 GARCIA, RODOLFO 10/26/07 22.7* -'RV TR Reversed AP00110888AW032399000 /GAWAD, PAMELA 10/26/07 9.7V RV TR Reversed AP00110930f�W�032246000 /SEVEN'S PEREZ, TERESA 10/26/07 20.14 `RV TR Reversed AP00110985 W032361000 !SEVEN'S STEAK HOUSE & 10/26/07 13.59/ RV TR Reversed AP001109844030294000 /SEVILLA, GABRIEL 10/26/07 16.24 /RV TR Reversed AP00111040�029152000 AARREN, MATT & MARCY 10/26/07 11.64�V TR Reversed AP00111519,1601jj098 ' SPURGEON, LISA 11/23/07 150. 09' TR Reversed AP00111774- VV/I2208-GUERRERO, BARBARA 12/07/07 500.0011/RV TR Reversed AP00114224/V1 837 �I SERVICES 04/04/08 570.00"RV TR Reversed AP00114376 V01046 CRIMINAL JUSTICE TRAIN 04/11/08 35.00 RV TR Reversed AP00114931101 6637 'LASER QUEST 05/02/08 860.00 RV TR Reversed AP00114996-W025990000 ROELOFS, LYNNE 05/02/08 21.72�R TR Reversed AP00115131 .V 1429 /ICC - ORANGE EMPIRE CH 05/09/08 133.15/ RV TR Reversed AP00115245 V16656 CORTEZ, ESMERALDA 05/16/08 41.00/RV TR Reversed AP00115639/V13706 'CMRTA 06/06/08 60.00 -RV TR Reversed AP00115924'V03964 TUSTIN HIGH CLASS OF ' 06/13/08 150.00 RV TR Reversed City of Tustin 06/30/08 VOID, TYPED & REVERSED A/P CHECK REGISTER Page 2 MON, JUN 30, 2008, 5:04 PM --req: TBERARDI--teg: GL JL--loc: TUSTIN ----job: 290183 #J850---- prog: BK200 <1.24>--report id: CKREG - -- Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note --------------------------------- ----- --------------------- ---- ---- ------ ------ A N D 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 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 3,256.77Number of Checks Processed: 18 Total Cancelled 0.00 YNumber of Checks Processed: 0 G R A N D T 0 T A L 3,256.77 9 /Z Employee ID Deposit Amount 699 622.52 859 1,846.17 50 3,290.59 336 2,394.01 819 720.11 911 1,430.27 930 1, 645.80 882 2,047.94 450 3,413.58 1279 1,856.42 1275 2,117.24 1317 1,350.26 863 3,161.35 1106 1,995.38 1224 380.35 1228 232.05 1303 436.84 1009 4,729.50 1273 1,573.74 323 1,962.13 798 2,237.75 1296 851.33 671 3,232.70 858 194.81 415 1,629.22 1266 3,410.86 1037 982.96 190 3,997.72 813 558.17 86 1,150.00 90 1,498.94 1116 1,368.33 623 3,969.52 362 3,931.34 601 2,357.74 258 3,220.56 1098 1,556.65 978 1,527.68 905 165.20 711 2,812.03 1271 1,671.69 990 2,495.41 Employee ID Deposit Amount 823 2,078.85 1259 3,075.25 957 1,691.26 1352 1,254.86 955 31241.40 1185 46.32 1171 82.19 434 31796.40 1186 422.71 1077 1,688.39 1328 324.63 1216 1,765.86 1067 2,322.94 261 2,447.15 321 2,757.68 482 1,364.98 421 3,527.10 668 2,825.02 1350 82.24 1158 1,842.95 1020 1,487.01 925 3,331.63 1285 1,708.56 1160 1,821.65 1176 2,411.00 1128 1,566.17 1280 1,869.13 1278 1,463.53 1312 3,321.46 351 2,757.50 110 1,658.44 363 1,497.54 968 1,012.43 1024 234.44 26 1,476.07 1244 1,272.36 1117 2,325.44 1355 294.68 1198 1,701.78 832 2,302.05 27 1,269.44 1086 1,795.39 Employee ID Deposit Amount 233 1,507.90 113 598.30 1054 1,906.23 889 1,987.68 621 2,005.42 1236 1,249.04 1335 1,535.82 854 1,630.95 31 1,217.26 207 3,405.73 115 3,049.23 846 21053.06 1339 463.73 208 1,590.50 6 3,907.69 982 4,243.65 1332 1,483.82 916 1,801.53 784 2,285.21 1199 1,948.04 1058 1,610.39 1333 1,566.59 1289 2,490.91 1078 2,145.65 924 2,487.86 319 1,714.76 604 2,985.29 1361 468.33 626 1,983.22 888 1,923.89 92 25.00 1210 584.26 1091 54.32 120 2,550.15 121 3,488.62 1235 1,382.44 1111 2,823.79 1290 1,288.95 123 4,928.91 64 200.00 1202 2,150.75 1329 1,608.32 Employee ID Deposit Amount 125 3,289.99 1315 1,317.35 931 2,960.21 1064 2,249.69 518 316.00 337 2,201.47 1179 3,089.97 259 593.34 932 2,053.42 1183 3,314.27 763 41080.41 1336 534.85 1052 2,739.17 1327 1,375.28 238 1,533.84 18 6,055.33 1203 1,753.30 1 1,731.14 1127 1,537.93 1178 2,525.78 1159 1,731.05 35 1,800.11 130 2,875.94 1200 1,562.40 274 3,077.08 1220 77.35 975 2,583.26 303 1,684.20 131 2,762.59 352 1,363.95 1066 3,268.81 1256 1,630.72 801 3,690.92 1145 2,056.66 279 1,230.81 1125 1,646.50 20 330.00 1245 105.18 613 31337.41 1308 1,347.32 970 4,747.42 1286 370.71 Employee ID Deposit Amount 1268 1,484.52 927 2,564.23 101 3,807.07 1238 2,465.36 1197 2,767.51 779 1,616.79 474 2, 314.06 1094 2,830.32 777 2,321.31 792 2,119.06 1331 1,426.63 381 2,383.91 55 2,351.78 347 2,016.94 614 3,183.08 88 1,665.02 1189 2,552.83 749 1,778.24 66 1,857.11 145 3,499.75 1348 1,647.76 579 2,582.27 1309 2,689.20 1343 1,491.58 1242 2,134.41 1019 2,540.48 1217 2,713.72 993 118.06 1363 245.72 1033 3,064.69 1104 1,954.82 1205 3,041.71 1208 2,221.31 21 4,165.97 816 3,043.94 1188 5,349.86 1195 499.33 720 17.97 1109 2,865.34 1126 1,573.22 825 2,339.12 556 2,336.08 Employee ID Deposit Amount 963 3,131.70 804 2,235.16 452 1,341.26 404 3,491.73 1035 2,494.63 1247 1,557.75 1182 1,773.88 867 1,738.64 353 1,812.93 22 1,472.76 1250 1,975.80 1026 865.09 912 1,775.03 969 2,219.73 75 2,336.69 155 31165.51 84 1,124.17 1137 2,500.89 1184 186.09 742 3,810.70 959 1,556.50 1193 3,864.58 386 2,902.14 1356 647.83 1342 3,062.69 1349 1,215.97 734 2,234.31 1288 1,942.03 23 1,364.41 159 3,283.49 834 1,429.85 540 1,554.91 1101 1,456.76 1306 2,168.29 1065 2,485.44 1013 1,741.31 672 3,152.00 994 583.41 675 1,277.39 1028 2,972.26 3 2,287.30 218 2,590.94 Employee ID Deposit Amount 165 2,167.32 554 3,807.61 1190 2,238.31 166 502.91 1249 2,205.61 398 1383.71 1270 547.25 497 3,545.17 960 257.21 326 3,363.09 1300 1,397.53 219 1,676.65 1254 1,722.08 1124 311.29 1305 328.33 1269 772.51 69 1,766.98 1080 1,919.97 203 3,197.77 892 1,685.71 612 103.25 562 3,578.86 1177 2,570.69 1338 1,028.70 85 2,041.28 1147 1,628.98 275 2,957.24 898 3,097.43 966 2,137.57 1347 2,007.44 390 3,132.69 1319 2,126.04 495 2,751.17 1261 2,193.46 669 2,237.52 1251 2,814.58 281 2,316.09 291 2,585.03 1274 1,679.43 855 3,281.96 1092 383.76 461 1,258.08 Employee ID Deposit Amount 96 286.00 1337 1,588.39 985 612.36 746 3,218.01 769 1,742.00 293 2,014.25 182 4,506.90 974 2,922.66 1334 1,744.21 961 2,363.09 803 3,283.33 600 1,465.13 762 1,670.04 723 2,777.67 895 3,467.64 1207 3,371.58 1281 2,055.56 1253 1,978.95 1257 3,019.93 545 1,749.19 345 5.74 1282 2,468.29 1237 2,163.25 1068 1,859.22 643.576.74 ICity of Tustin PY Positive Pay Report Check # Typc Date PEIL Check Amoun Reference 364.02 01013 -DP PY 00017054 CHK 06/27/2008 1118 364.02 312.12 01013 -DP PY 00017055 CHK 06/27/2008 906 312.12 0.00 01013 -DP PY 00017056 CHK 06/27/2008 1255 0.00 503.91 01013 -DP PY 00017057 CHK 06/27/2008 1351 503.91 3,766.91 01013 -DP PY 00017058 CHK 06/27/2008 39 3,766.91 697.34 01013 -DP PY 00017059 CHK 06/27/2008 20 697.34 784.13 01013 -DP PY 00017060 CHK 06/27/2008 1346 784.13 1,733.83 01013 -DP PY 00017061 CHK 06/27/2008 865 1,733.83 2,037.05 01013 -DP PY 00017062 CHK 06/27/2008 1369 2,037.05 2,071.74 01013 -DP PY 00017063 CHK 06/27/2008 1372 2,071.74 1,589.65 01013 -DP PY 00017064 CHK 06/27/2008 833 1,589.65 1,376.63 01013 -DP PY 00017065 CHK 06/27/2008 1371 1,376.63 1,796.91 01013 -DP PY 00017066 CHK 06/27/2008 956 1,796.91 1,974.80 01013 -DP PY 00017067 CHK 06/27/2008 1311 1,974.80 1,253.48 01013 -DP PY 00017068 CHK 06/27/2008 64 1,253.48 378.90 01013 -DP PY 00017069 CHK 06/27/2008 1323 378.90 1,765.55 01013 -DP PY 00017070 CHK 06/27/2008 70 1,765.55 1,065.33 01013 -DP PY 00017071 CHK 06/27/2008 86 1,065.33 1,356.93 01013 -DP PY 00017072 CHK 06/27/2008 92 1,356.93 3,907.67 01013 -DP PY 00017073 CHK 06/27/2008 1180 3,907.67 1,704.10 01013 -DP PY 00017074 CHK 06/27/2008 325 1,704.10 9,077.18 01013 -DP PY 00017075 CHK 06/27/2008 1123 9,077.18 4,129.32 01013 -DP PY 00017076 CHK 06/27/2008 1121 4,129.32 2,291.42 01013 -DP User: Sandy Alves Page 1 Current Date: 06/26/08 Report: PY_BK_POSPAY_01 TJP PY Positive Pay Report Time: 12:15:03 �City of Tustin PY Positive Pay Report Check # T c Date PEIT Check Amoun Reference PY 00017077 CHK 06/27/2008 116 2,291.42 2,458.26 01013 -DP PY 00017078 CHK 06/27/2008 518 2,458.26 168.99 01013 -DP PY 00017079 CHK 06/27/2008 141 168.99 2,355.39 01013 -DP PY 00017080 CHK 06/27/2008 151 2,355.39 181.00 01013 -DP PY 00017081 CHK 06/27/2008 622 181.00 922.01 01013 -DP PY 00017082 CHK 06/27/2008 179 922.01 443.67 01013 -DP PY 00017083 CHK 06/27/2008 1320 443.67 1,526.68 01013 -DP PY 00017084 CHK 06/27/2008 952 1,526.68 622.07 01013 -DP PY 00017085 CHK 06/27/2008 1022 622.07 424.08 01013 -DP PY 00017086 CHK 06/27/2008 1316 424.08 1,476.71 01013 -DP PY 00017087 CHK 06/27/2008 500 1,476.71 1,446.76 01013 -DP PY 00017088 CHK 06/27/2008 1368 1,446.76 175.26 01013 -DP PY 00017089 CHK 06/27/2008 1299 175.26 151.76 01013 -DP PY 00017090 CHK 06/27/2008 1293 151.76 316.77 01013 -DP PY 00017091 CHK 06/27/2008 1358 316.77 544.72 01013 -DP PY 00017092 CHK 06/27/2008 1155 544.72 151.93 01013 -DP PY 00017093 CHK 06/27/2008 1373 151.93 377.39 01013 -DP PY 00017094 CHK 06/27/2008 1360 377.39 91.99 01013 -DP PY 00017095 CHK 06/27/2008 1298 91.99 498.60 01013 -DP PY 00017096 CHK 06/27/2008 1322 498.60 226.36 01013 -DP PY 00017097 CHK 06/27/2008 1366 226.36 19.34 01013 -DP PY 00017098 CHK 06/27/2008 1161 19.34 139.90 01013 -DP PY 00017099 CHK 06/27/2008 1370 139.90 361.66 01013 -DP PY 00017100 CHK 06/27/2008 1341 361.66 User: Sandy Alves Page 2 Current Date: 06/26/08 Report: PY_BK_POSPAY_01 TJP PY Positive Pay Report Time: 12:15:03 �City of Tustin PY Positive Pay Report Check # TypE Date PEII Check Amoun Reference 447.93 01013 -DP PY 00017101 CHK 06/27/2008 1359 447.93 261.74 01013 -DP PY 00017102 CHK 06/27/2008 1364 261.74 334.14 01013 -DP PY 00017103 CHK 06/27/2008 1362 334.14 145.03 01013 -DP PY 00017104 CHK 06/27/2008 1163 145.03 210.64 01013 -DP PY 00017105 CHK 06/27/2008 1365 210.64 241.57 01013 -DP PY 00017106 CHK 06/27/2008 1297 241.57 345.91 01013 -DP PY 00017107 CHK 06/27/2008 1301 345.91 156.45 01013 -DP PY 00017108 CHK 06/27/2008 1041 156.45 255.53 01013 -DP PY 00017109 CHK 06/27/2008 1354 255.53 110.59 01013 -DP PY 00017110 CHK 06/27/2008 1212 110.59 334.35 01013 -DP PY 00017111 CHK 06/27/2008 1151 334.35 369.52 01013 -DP PY 00017112 CHK 06/27/2008 1325 369.52 447.12 01013 -DP PY 00017113 CHK 06/27/2008 1218 447.12 130.53 01013 -DP PY 00017114 CHK 06/27/2008 1213 130.53 61.25 01013 -DP PY 00017115 CHK 06/27/2008 1374 61.25 428.66 01013 -DP PY 00017116 CHK 06/27/2008 1085 428.66 380.42 01013 -DP PY 00017117 CHK 06/27/2008 1357 380.42 27.59 01013 -DP PY 00017118 CHK 06/27/2008 1302 27.59 545.93 01013 -DP PY 00017119 CHK 06/27/2008 1353 545.93 257.75 01013 -DP PY 00017120 CHK 06/27/2008 1230 257.75 344.84 01013 -DP PY 00017121 CHK 06/27/2008 1287 344.84 1,125.21 01013 -DP PY 00017122 CHK 06/27/2008 923 1,125.21 366.00 01013 -DP PY 00017123 CHK 06/27/2008 1209 366.00 312.86 01013 -DP User: Sandy Alves Page 3 Current Date: 06/26/08 Report: PY_BK_POSPAY_01 TJP PY Positive Pay Report Time: 12:15:03 �City of Tustin PY Positive Pay Report Check # T c Date PEI][ Check Amoun Reference PY 00017124 CHK 06/27/2008 1263 312.86 Total of 83 Aheck(s): U J End of Report, ff User: Sandy Alves Page 4 Current Date: 06/26/08 Report: PY_BK_POSPAY_01 TJP PY Positive Pay Report Time: 12:15:03 1,122.36 01013 -DP PY 00017125 CHK 06/27/2008 96 1,122.36 389.69 01013 -DP PY 00017126 CHK 06/27/2008 1330 389.69 297.30 01013 -DP PY 00017127 CHK 06/27/2008 1152 297.30 330.23 01013 -DP PY 00017128 CHK 06/27/2008 1324 330.23 249.96 01013 -DP PY 00017129 CHK 06/27/2008 1154 249.96 406.85 01013 -DP PY 00017130 CHK 06/27/2008 1340 406.85 461.59 01013 -DP PY 00017131 CHK 06/27/2008 1044 461.59 555.91 01013 -DP PY 00017132 CHK 06/27/2008 1367 555.91 77.35 01013 -DP PY 00017133 CHK 06/27/2008 1232 77.35 641.51 01013 -DP PY 00017134 CHK 06/27/2008 1005 641.51 867.55 01013 -DP PY 00017135 CHK 06/27/2008 1262 867.55 163.06 01013 -DP PY 00017136 CHK 06/27/2008 1264 163.0(t Total of 83 Aheck(s): U J End of Report, ff User: Sandy Alves Page 4 Current Date: 06/26/08 Report: PY_BK_POSPAY_01 TJP PY Positive Pay Report Time: 12:15:03