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Home My WebLink About07 RATIFICATION OF DEMANDS/PAYROLL 10-07-08Agenda Item 7 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: OCTOBER 7, 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 SEPTEMBER 5, 2008 WARRANT RUN $ 1,603,086.89 EFT 643 118.51 $ 1,603,205.40 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the eferenced demands conform to the approved budget except as notel and have been p id. These demands are,hereby submitted to the City Council for your' s ecti nfirm' n. a �� Date: � J rector ofFinance DISCUS ION: 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 issu d since the last report so that it can i pect and confirm these warrants. Date: �Reviewed By ty r asurer Agenda Item r Reviewed. AGENDA REPORT City Manager Finance Director MEETING DATE: OCTOBER 7, 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 SEPTEMBER 12, 2008 WARRANT RUN $ 1,811,570.35 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except a noted and have been paid. These demands are /rreejby submitted to the City Council for y insp do rn onfi ation. Date: 1` w '19irector 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:A Reviewed , .CoT asurer AGENDA REPORT MEETING DATE: OCTOBER 7, 2008 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS Agenda Item Reviewed: City Manager Finance Director SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City and the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Date/Total Amount Accounts Payable SEPTEMBER 19, 2008 WARRANT RUN $ 2,112,206.76 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 bee paid. These demands ar here y submitted to the City Council fo, o inspec ' n a d onfir ation. ? Date:q::V—k(G c -- r- � Director of inan DISCUSSION: Ir 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/ APcy is then provided a listing at each Council meeting of the payroll and general warrants id since the last report so that it�77"�7/6v t and confirm these warrants. Date: Reviewed // City Treasurer Agenda Item Reviewed: AGENDA REPORT City Manager Finance Directo MEETING DATE: October 7, 2008 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF PAYROLL SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorization. RECOMMENDATION: Confirm and approve as submitted the following Payroll listing in accordance with Government Code Section 37208. Type of Listing Date Total Amount Payroll 09/19/2008 $708,910.8 AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, Payroll listing conforms to the approved budget except as Date: DISCUSSION: hereby certify that thereferenced W4 and had been paid. 7 Director r 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 i ay inspectand confirm their payments. Date: Reviewed B City Treasurer City of Tustin 09/25/08 0 H C H E C K R E G I S T E R THU, SEP 25, 2008, 12:14 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: CHECK REGISTER Page 1 296886 #J3287 ---grog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00118226'V13628 ACTIVE NETWORK INC, THE 09/26/08 1,400.00 MW ON AP00118227!V13340 ADVANCED SECURITY PRODUCTS 09/26/08 402.50 MW ON AP00118228 V12939 ADWIZZ ADVERTISING SERVICES 09/26/08 525.00 MW ON AP00118229 V15371 AEROTEK INC 09/26/08 614.40 MW ON AP00118230/V15121 ALBARIAN, KIMBERLY POWELL 09/26/08 100.00 MW ON AP00118231 V00318 ALCO TARGET COMPANY 09/26/08 666.28 MW ON AP00118232 V16814 ALDER EAGLE 09/26/08 600.00 MW ON AP00118233 V11932 ALL CITY MANAGEMENT SERVICES 09/26/08 6,813.60i'/MW ON AP00118234 V00419 AMERICAN ALARM SYSTEMS 09/26/08 135.00 MW ON AP00118235 V00369 AMERICAN MESSAGING 09%26/08 84.87 MW ON AP00118236 V00562 AMERICAN ROTARY BROOM CO INC 09/26/08 508.64 MW ON AP00118237 V00417 ANCHOR PRINTING 09/26/08 506.43 MW ON AP00118238 V16807 ANDERSON, JESSE 09/26/08 175.50 MW ON AP00118239 V14299 AT&T LONG DISTANCE 09/26/08 103.16 MW ON AP0011824VV01619 AT&T MOBILITY 09/26/08 1,562.36 MW ON AP00118241 V13164 AT&T/MCI 09/26/08 16,543.04,./MW ON AP00118242 V02021 AT&T 09/26/08 110.74 MW ON AP00118243 V14655 AUTOMATED GATE SERVICES INC 09/26/08 434.00 MW ON AP00118244 V14250 AZZARA'S GOURMET CATERING 09/26/08 496.35 MW ON AP00118245 V00477 BANK OF AMERICA 09/26/08 100.98 MW ON AP00118246 D01062 BANK OF THE WEST 09/26/08 500.00 MW ON AP00118247 )�855 BARRON AUDIO VISUAL SERVICES 09/26/08 320.00 MW ON i City of Tustin 09/25/08 0 H C H E C K R E G I S T E R THU, SEP 25, 2008, 12:14 PM --req: TBERARDI--leg: GL JL--loc: CHECK REGISTER Page 2 TUSTIN ----job: 296886 #J3287--- SK200 prog: <1.24>--report id: CKREG--- Check Payee ID. Payee Name _________________ _______ Date Check Amount Type Subs Rel To Note AP0011824 V12476 BEE BUSTERS ________ 09/26/08 750.00 MW OH AP00118249/V16808 BENEDIK, JAMES 09/26/08 170.00 MW OH AP0011825A D01114 BURTON CONSTRUCTION 09/26/08 500.00 MW OH AP00118251 V02020 CALIFORNIA PUBLIC EMPLOYEES 09/26/08 225,103.79/ MW OH AP00118252 V02068 CALIFORNIA PUBLIC EMPLOYEES 09/26/08 229,847.99/MW OH AP00118253 V16265 CAPIO 09/26/08 95.00 MW OH AP00118254 V16810 CARDINAL AIR SERVICES INC 09/26/08 1,500.00 MW OH AP00118255 V00734 CEBRUN, SHARON 09/26/08 85.02 MW OH EX AP00118256 V15621 CHEW, VICTOR 09/26/08 39.78 MW OH EX AP00118257 V15445 CLEVELAND, CHRISTINE 09/26/08 800.00 MW OH EX AP00118258 V00685 CLINICAL LABORATORY OF 09/26/08 2,948.25 MW OH AP00118259 V 592 CNOA/CALIFORNIA NARCOTIC 09/26/08 1,900.00 MW OH AP0011826 V00559 CONSOLIDATED REPROGRAPHICS 09/26/08 21.98 MW OH AP00118261, V00557 COUNTY OF ORANGE 09/26/08 4,928.001 MW OH AP00118262 V13946 COUNTY OF ORANGE 09/26/08 682.00 MW OH AP00118263 V16087 COURTYARD ONTARIO RANCHO CUCA 09/26/08 924.00 MW OH AP00118264 V04470 CRON & ASSOCATES TRANSCRIPTIO 09/26/08 498.50 MW OH AP00118265 V14709 CSG CONSULTANTS INC 09/26/08 8,910.00,--mw OH AP00118266 V00687 CUMMINS CAL PACIFIC INC. 09/26/08 1,037.79 MW OH AP00118267 V15936 DE VAUL, DIANE 09/26/08 356.00 MW OH EX AP00118268 V00878 DOKKEN ENGINEERING 09/26/08 3,040.50,/MW OH AP00118269 �/b0925 DOUGHERTY AND DOUGHERTY 09/26/08 4,695.00 BMW OH City of Tustin 09/25/08 0 H C H E C K R E G I S T THU, SEP 25, 2008, 12:14 PM --req: TBERARDI--leg: GL JL--loc: E R CHECK REGISTER Page 3 TUSTIN----job: 296886 #J3287--- prog: BK200 <1.24>--report id: CKREG--- Check Payee ID. Payee Name -- Date Check Amount Type Subs Rel To Note AP0011827 V01068 EAST ORANGE COUNTY WATER DIST 09/26/08 ------------- --�- 490,906.74`,1�1W ---- OH ------------___________________------- AP00118271 V14846 EMERGENCY RESPONSE 09/26/08 700.00 MW OH AP00118272 V01089 EMPLOYMENT DEVELOPMENT DEPT 09/26/08 2,724.00 MW OH AP00118273 V01055 ENTENMANN-ROVIN CO 09/26/08 69.37 MW OH AP00118274 V15133 ESRI 09/26/08 1,761.07 MW OH AP00118275 V13742 FALCO ENTERPRISES INC 09/26/08 206.60 MW OH AP00118276 V01120 FEDEX CORP 09/26/08 19.48 MW OH AP00118277 V00030 FERGUSON WATERWORKS #1082 09/26/08 1,883.47 MW OH AP00118278 V12210 FOLEY, PENNI 09/26/08 57.15 MW OH EX AP00118279 V01003 FOOTHILL/EASTERN CORRIDOR AGE 09/26/08 28,965.00/--M"W OH AP00118280/412914 FUN SERVICES 09/26/08 70.00 MW OH AP00118281 V01232 GALLADE CHEMICAL INC 09/26/08 1,168.47 MW OH AP00118282 V02648 GALLS/LB UNIFORM CO 09/26/08 255.15 MW OH AP00118283 D01189 GARRISON PROPERTY SERVICES 09/26/08 6,267.00MW OH AP00118284 V01230 GENERAL PUMP COMPANY INC 09/26/08 66,733.57/MW ON AP00118285 V15122 GLASER, VERN 09/26/08 100.00 MW OH AP00118286 V16543 GRIFFITH AIR TOOL INC 09/26/08 173.89 MW OH AP00118287 V16702 HALILI, KARL 09/26/08 300.00 MW OH EX AP00118288 V16817 HALL, JANICE M 09/26/08 100.00 MW OH AP00118289 V16791 HALSTEAD ELECTRIC 09/26/08 4,600.00,-,"mw OH AP00118290/V'T4648 HARDY & HARPER INC 09/26/08 77,063.78 r,/MW OH AP00118291.416602 HAUG, ERIC 09/26/08 912.50 MW OH EX City of Tustin THU, SEP 25, 2008, 09/25/08 0 H 12:14 PM --req: TBERARDI--leg: GL C H E C JL--Loc: K R E G I S T E R CHECK REGISTER Page 4 TUSTIN----job: 296886 #J3287--- prog: BK200 <1.24>--report id: CKREG--- Check Payee ID. Payee Name AP0011829V11238 HAWKINS MONYA F Date 09/26/08 Check Amount Type 643.50 MSW Subs Rel To Note ON AP0011820S D01169 HOLMES, C. RICHARD 09/26/08 8,500.00, ON AP00118294 V13885 HOWARD, MATT 09/26/08 912.50 MW ON EX AP00118295 V16815 HOWLAND, KEVIN 09/26/08 1,000.00 MW ON AP00118296 V15560 HUANG, Y HENRY 09/26/08 40.00 MW ON EX AP00118297 V01306 HYATT REGENCY 09/26/08 626.02 MW ON AP00118298 V01306 HYATT REGENCY 09/26/08 626.02 MW ON AP00118299 V01306 HYATT REGENCY 09/26/08 626.02 MW ON AP0011830Q/V01306 HYATT REGENCY 09/26/08 626.02 MW ON AP00118301 V14176 I T ASSOCIATES INC 09/26/08 8,188.41/MW ON AP00118302 V01437 INTERNATIONAL SOCIETY OF ARSO 09/26/08 72.59 MW ON AP00118303 V11769 INTERNATIONAL TRAINING RESOUR 09/26/08 575.00 MW ON AP00118304 V01418 IRVINE RANCH WATER DISTRICT 09/26/08 3,497.54/-'ilW ON AP00118305 V14366 JACOBS INC 09/26/08 32,230.30/,-'M-W ON AP00118306 V01509 JCI JONES CHEMICALS INC 09/26/08 996.80 MW ON AP00118307 V02677 JOHN DEERE LANDSCAPES/GREEN T 09/26/08 941.72 MW ON AP00118308 V00183 KASALEK, MARJORIE 09/26/08 150.00 MW ON AP0011830%-'D00785 KB HOMES 09/26/08 15,000.00,/if-W ON AP00118316 V01576 KOZAK JR, STEPHEN V 09/26/08 150.00 MW ON AP00118311 V15794 KROLL FACTUAL DATA 09/26/08 76.15 MW ON AP00118312 V01551 KUSTOM SIGNALS INC 09/26/08 7,083.56-MW ON AP0011831301574 KUSUNOKI, GARY I 09/26/08 75.00 MW ON City of Tustin 09/25/08 0 H C H E C K R E G I THU, SEP 25, 2008, 12:14 PM --req: TBERARDI--leg: GL JL--loc: S T E R CHECK REGISTER 5 TUSTIN----job: 296886 #J3287 ---grog: BK200 cl.24>--report id: CKREGe Check Payee ID. Payee Name ----------------------------- Date Check Amount Type Subs Rel To Note AP0011831'4 V01682 LAWTECH PUBLISHING CO LTD 09/26/08 279.45 MW ON --- AP00118315 V16803 LAZY LUNCHES LLC 09/26/08 105.80 MW ON AP00118316 V16197 LEASON, KIM 09/26/08 100.00 MW ON AP00118317 V15491 LENNAR COMMUNITIES 09/26/08 5,000.O4, --mW ON AP00118318 V15176 M & N INTERNATIONAL 09/26/08 69.11 MW ON AP00118319 V16577 MANATT PHELPS & PHILLIPS LLP 09/26/08 1,475.10 MW ON AP00118322-V16777 MARK WOOD ENTERTAINMENT INC 09/26/08 625.00 MW ON AP00118321 V16777 MARK WOOD ENTERTAINMENT INC 09/26/08 700.00 MW ON AP00118322 V15540 MARSHALL & SWIFT 09/26/08 249.15 MW ON AP00118323 V01727 MCCANTS, LAURA 09/26/08 530.70 MW ON AP00118324 V13717 MEDICAL EYE SERVICES 09/26/08 1,459.74 MW ON AP00118325 V01823 MERRIMAC ENERGY GROUP 09/26/08 30,383.0"w ON AP00118326 V06667 MEYERS, JOSEPH P 09/26/08 173.60 MW ON EX AP00118327 V16812 MILLER, VICTOR 09/26/08 600.00 MW ON AP00118328 V01755 MURRAY, ELWYN A. 09/26/08 150.00 MW ON AP00118329 V01791 MUSIC UNLIMITED 09/26/08 150.00 MW ON AP0011833."01857 NATIONAL NOTARY ASSOCIATION 09/26/08 78.00 MW ON AP00118331 V01869 NATIONAL TRUST FOR HISTORIC 09/26/08 40.00 MW ON AP00118332 D01224 NEW VILLA VALENICA MOBILE EST 09/26/08 5,000.00,,, -mw ON AP00118333 V16769 NORTH STAR GRAPHICS 09/26/08 125.00 MW ON AP00118334 V14183 NOVAPRO RISK SOLUTIONS LP 09/26/08 2,117.65,11 ON AP00118335--V14125 OCTOA-OC TRAFFIC OFFICERS ASS 09/26/08 70.00 MW ON City of Tustin 09/25/08 0 H C H E C K R E G I THU, SEP 25, 2008, 12:14 PM --req: TBERARDI--leg: GL JL--loc: S T E R CHECK REGISTER Page 6 TUSTIN----job: 296886 #J3287 ---grog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name ----------------------------- ----------- AP00118336 01970 Date -------- Check Amount Type Subs Rel To Note ---- ---------------------- ORANGE COUNTY BUSINESSJOURNA 09/26/08 158.00 MW ON AP00118337 V01933 ORANGE COUNTY CITY MGRS ASSOC 09/26/08 153.00 MW ON AP00118338 V14367 ORANGE COUNTY CONSERVATION CO 09/26/08 1,344.00 MW ON AP00118339 VO 926 ORANGE COUNTY FARM SUPPLY 09/26/08 1,325.43 MW ON AP00118340/V11159 ORANGE COUNTY PAINTS 09/26/08 16.82 MW ON AP00118341 V13362 ORANGE COUNTY SHERIFF'S DEPT 09/26/08 70.00 MW ON AP00118342 V12878 OSCAR'S DELI & GRILL 09/26/08 130.26 MW ON AP00118343 V02023 OVERLAND PACIFIC & CUTLER INC 09/26/08 500.00 MW ON AP00118344 V16681 PACIFIC LANDMARK INTERNATIONA 09/26/08 9,403.20,/MW ON AP00118345 V16728 PACIFIC TELEMANAGEMENT SERVIC 09/26/08 53.00 MW ON AP00118346 V15349 PEERY, DONNA M 09/26/08 100.00 MW ON AP00118347 V02117 PERS LONG TERM CARE PROGRAM 09/26/08 251.49 MW ON AP00118348 V14241 PITNEY BOWES INC 09/26/08 726.00 MW ON AP00118349 V16196 PK II HOLDCO LLC 09/26/08 3,828.3r;/'MW ON AP0011835 "02034 PLANNING DIRECTORS ASSOC OF 0 09/26/08 700.00 MW ON AP00118351 V15332 PROFORCE MARKETING INC 09/26/08 4,339.61,,�—MW ON AP00118352 V03301 PUCKETT, CHARLES 09/26/08 150.00 MW ON AP00118353 V02156 QUARTERMASTER 09/26/08 4,685.62/MW ON AP00118354 V02213 RAILEY, CRAIG 09/26/08 50.00 MW ON EX AP00118355 D00531 READ ORANGE COUNTY 09/26/08 150.00 MW ON AP00118356 V02166 RED WING SHOE STORES 09/26/08 284.46 MW ON AP0011835Z V15779 REPUBLIC ITS 09/26/08 2,110.39 MW ON City of Tustin 09/25/08 0 H C H E C K R E G I S THU, SEP 25, 2008, 12:14 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: T E R CHECK REGISTER Page 7 296886 #J3287---prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name __________----------------------------- Date Check Amount Type Subs Rel To Note AP0011835 V16396 RHYTHM OF LIFE -MICHELLE SIAZO 09/26/08 300.00 MW ON AP00118359 V16638 RUST, TERRY 09/26/08 450.00 MW ON AP00118360�15431 SARNO, CARMELITA 09/26/08 256.80 MW ON EX AP00118361 V12670 SASAKI TRANSPORTATION SERVICE 09/26/08 4,400.00,MW ON AP00118362 V09821 SATURENSKY, SHIRLEY 09/26/08 514.80 MW ON AP00118363 V02452 SBSD EVOC TRAINING CENTER 09/26/08 1,329.00 MW ON AP00118364 V02512 SILICONAVE.COM 09/26/08 323.25 MW ON AP00118365 V16809 SILVERS, CATHY 09/26/08 300.00 MW ON AP00118366 V16192 SKINNY LITTLE TWITS 09/26/08 1,200.00 MW ON AP00118367 V16242 SMEDLEY, SUZANNA 09/26/08 257.20 MW ON EX AP00118368 V16163 SMITH EMERY LABORATORIES 09/26/08 886.13 MW ON AP00118369 V00024 SNYDER, SUZANNE 09/26/08 845.00 MW ON AP00118370,,V" 491 SOUTH COAST AOMD 09/26/08 1,511.82 MW ON AP00118371 V02341 SOUTHERN CALIFORNIA SCHOOL 09/26/08 1,800.00 MW ON AP00118372 V02266 STANDARD INSURANCE CO 09/26/08 1,567.00 MW ON AP00118373 V12485 STANDARD INSURANCE COMPANY 09/26/08 16,584.24�MW ON AP00118374 V13763 STAPLES INC 09/26/08 2,152.09 MW ON AP00118375 V16243 STUDIO THREE SIXTY 09/26/08 1,214.87 MW ON AP00118376 V13647 SUREFIRE LLC 09/26/08 220.80 MW ON AP00118377 V16005 SWIONTEK, RYAN 09/26/08 140.58 MW ON EX AP00118378 V02106 TANGRAM 09/26/08 116.10 MW ON AP00118379 x/16115 THE LAW OFFICES OF MARK A WAS 09/26/08 82,564.972 W ON City of Tustin 09/25/08 0 H C H E C K R E G I THU, SEP 25, 2008, 12:14 PM --req: TBERARDI--leg: GL JL--loc: S TUSTIN ---- job: T E R CHECK REGISTER Page 8 296886 #J3287---prog: BK200 <1.24> --report id: CKREG --- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00118380 V00159 THIBAULT, DENISE 09/26/08 1,950.00 MW ON - AP00118381'V16806 THOMAS, AMY 09/26/08 55.00 MW ON EX AP00118382 V16386 THOMPSON, JEFF R 09/26/08 150.00 MW ON AP00118383 V16816 TIARE PRODUCTIONS 09/26/08 1,100.00 MW ON AP00118384 V16783 TIFCO INDUSTRIES 09/26/08 827.08 MW ON AP00118385 V16811 TLM PRODUCTIONS 09/26/08 150.00 MW ON AP00118386 V02555 TOTAL IMAGE PRINTING 09/26/08 241.36 MW ON AP00118387 V02580 TRAFFIC CONTROL SERVICE INC 09/26/08 180.00 MW ON AP00118388 V02589 TRISKELION EVENT SERVICES INC 09/26/08 115.05 MW ON AP00118389 TUSTIN CHAMBER OF COMMERCE 09/26/08 128.00 MW ON �V00598 AP00118390/ V00598 TUSTIN CHAMBER OF COMMERCE 09/26/08 245.00 MW ON AP00118391 V02584 TUSTIN CHEVROLET 09/26/08 717.61 MW ON AP00118392 V09801 TUSTIN COMMUNITY PRESCHOOL 09/26/08 150.00 MW ON AP00118393 V03314 TUSTIN HIGH SCHOOL 09/26/08 150.00 MW ON AP00118394 V02535 TUSTIN STATIONERS 09/26/08 44.72 MW ON AP00118395 V02539 TUSTIN/PETTY CASH, CITY OF 09/26/08 572.03 MW ON AP00118396 V02652 UNDERGROUND SERVICE ALERT 09/26/08 102.00 MW ON AP00118397 V16537 UNION BANK 09/26/08 1,930.00 MW ON AP00118398 V15098 UNITED RENTALS INC 09/26/08 685.31 MW ON AP00118399 V12323 UNITED STORM WATER INC 09/26/08 507.13 MW ON AP00118400,/02694 US BANK -CORPORATE TRUST 09/26/08 80548.61/"'MW ON AP00118401 V 2661 US TOY CO INC 09/26/08 485.98 MW ON City of Tustin 09/25/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page THU, SEP 25, 2008, 12:14 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 296886 #J3287 ---grog: BK200 <1.24> --report id: CKREG--9 Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note --------------------------------------- Note_______ -------------------- ______ -------------------------------------- AP0011840 V16796 VANGUARD INDUSTRIES WEST INC 09/26/08 182.25 MW ON AP00118403 V14148 VERTEX COMMUNICATIONS 09/26/08 2,960.56 MW ON AP00118404 V11398 VILLARREAL, OSVALDO 09/26/08 196.00 MW ON EX AP00118405 V11050 VULCAN MATERIALS COMPANY 09/26/08 2,029.96 MW ON AP00118406 V16813 WARNER-PIMENTEL, ELIZABETH AN 09/26/08 1,000.00 MW ON AP00118407 V14924 WASHINGTON GROUP INTERNATIONA 09/26/08 45,073.01,4W ON AP00118408 V14181 WELLS FARGO FINANCIAL LEASING 09/26/08 144.84 MW ON AP00118409 V02755 WELLS SUPPLY CO 09/26/08 15,873.76 --"MW OH AP00118410,4�12426 WESTON RED HILL GLASS INC 09/26/08 990.00 MW ON AP00118411 V02752 WILLDAN ASSOCIATES 09/26/08 14,000.00,/MW ON AP00118412 V02870 XEROX CORP 09/26/08 5,525.10,-�'MW ON AP00118413/`V16552 ZIEBARTH COMPANY, F T 09/26/08 7,920.00 /MW ON S U B T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00umber of Checks Processed: 0 Total Machine Written 1,603,086.89 Number of Checks Processed: 188 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number 9f Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 S U B T 0 T A L 1,603,086.89 r' / City of Tustin 09/25/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 10 THU, SEP 25, 2008, 12:14 PM --req: TBERARD1--leg: GL JL--loc: TUSTIN----job: 296886 #J3287---prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note __________ - -------------------------------------------------- ---- ---- -------------------------------------------- --------- ---------------------------------------------------- ------ EP0000064 , V15511 DELGADILLO, RAUL 09/26/08 118.51 CX OH EX S U B T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 118.51 Number of Checks Processed: 1 S U B T 0 T A L 118,5} v City of Tustin 09/25/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 11 THU, SEP 25, 2008, 12:14 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 296886 #J3287 ---grog: 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 1,603,086.89,E Number of Checks Processed: 188 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 118.51 ember of Checks Processed• 1 G R A N D T 0 T A L 1,603,205.40' v City of Tustin 09/11/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, SEP 11, 2008, 11:36 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 296310 #J2925 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee 1D. Payee Name Date Check Amount Type Subs Rel To Note AP0011783T�V13102 AFLAC 09/12/08 3,610.8t' MW ON AP00117838 V11932 ALL CITY MANAGEMENT SERVICES 09/12/08 130627.20'fMW ON AP00117839 V11644 ANAHEIM MEMORIAL MEDICAL 09/12/08 650.00 MW ON MH AP00117840/V11152 ANDERSON & HOWARD ELECTRIC IN 09/12/08 926.97 MW ON AP00117841 V00331 ANSWER CALIFORNIA 09/12/08 226.80 MW ON AP00117842 V16651 ANZALDO, LIANE 09/12/08 360.75 MW OH AP00117843 V01611 ARAMARK UNIFORM SERVICES 09/12/08 114.00 MW ON AP00117844 V16062 ARROWHEAD WATER 09/12/08 34.41 MW ON AP00117845 V00477 BANK OF AMERICA 09/12/08 5,068.9//MW ON AP00117846 V00751 BASS, KIM 09/12/08 500.00 MW ON AP00117847 V00476 BONE, LOU 09/12/08 1,345.62 MW ON EX AP00117848 V16501 BRINKS INCORPORATED 09/12/08 362.11 MW ON AP00117849 V16792 BULLEN, SHANNON 09/12/08 95.00 MW ON AP00117850,/00624 CALIFORNIA FORENSIC PHLEBOTOM 09/12/08 2,632.50• MW ON MH AP00117851 V02020 CALIFORNIA PUBLIC EMPLOYEES 09/12/08 223,525.53',/MW ON AP00117852 V11945 CALPERS 09/12/08 825.00 MW ON AP00117853 V14928 CERTIFION CORP 09/12/08 75.00 MW ON AP00117854 V12989 COAST SURVEYING INC 09/12/08 4,120.35,, --MW ON AP00117855 V00709 COLONIAL LIFE & ACCIDENT INS 09/12/08 5,559.57,1"MW ON AP00117856 V00559 CONSOLIDATED REPROGRAPHICS 09/12/08 104.70 MW ON AP00117857 V16069 COPY INC 09/12/08 105.97 MW ON AP0011785,VV00557 COUNTY OF ORANGE 09/12/08 6,296.84 /fiW ON City of Tustin 09/11/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, SEP 11, 2008, 11:36 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 296310 #J2925 --- prog: BK200 <1.24> --report id: CKREG--- Check - Payee ID. Payee Name ----------=-----------=====-===--=-==_============= Date -------- -------- Check Amount Type ------------- ---- ------------- ---- Subs Rel To Note ---- ------ ------------------------ ---- -------------------------------------------- AP0011785 V00785 COX COMMUNICATIONS 09/12/08 36.35 MW OH AP00117860 V13162 CPOA 09/12/08 135.00 MW OR AP00117861! V16589 CR&R INC 09/12/08 145.23 MW OR AP00117862 V16414 CRAIG, JERRY 09/12/08 117.11 MW ON EX AP00117861 V12775 I CRANE ARCHITECTURAL GROUP 09/12/08 553.84 MW OR AP00117864 V00264 DAVIS, CANDICE 09/12/08 288.60 MW OR AP00117865 V15530 DELTA DENTAL09/12/08 12,860.35/ MW OR AP00117866 V15528 DELTACARE USA 09/12/08 2,708.43 MW OR AP00117867 V14209 DEMMERS, LINDA 09/12/08 550.00 MW OR AP00117868 V00882 DEPARTMENT OF TRANSPORTATION 09/12/08 363.31 MW OR AP00117869.VV16218 DEVELOPERS RESEARCH INC 09/12/08 9,075.25,/MW OR AP00117870�V00913 DIAMOND PARKING 09/12/08 500.00 MW OR n AP00117871 V00878 DOKKEN ENGINEERING 09/12/08 25,991.00/'mw OR AP00117872 V16714 DONALDSON MOBILE—MIX CONCRETE 09/12/08 1,670.66 MW OR AP00117873 V16511 DSL CONSULTING INC 09/12/08 2,880.00 MW OR AP00117874 V01068 EAST ORANGE COUNTY WATER DIST 09/12/08 207.44 MW OR AP00117875 V15517 EAST WEST INCORPORATED 09/12/08 812.40 MW OR AP00117876 V14791 ECONOMICS INC 09/12/08 3,893.75 MW OR AP00117877 V15330 FCI CONSTRUCTORS INC 09/12/08 85,874.13,,"4W OR AP00117878 V00030 FERGUSON WATERWORKS #1082 09/12/08 218.12 MW OR AP00117879 V15115 FIELD PAOLI ARCHITECTS INC 09/12/08 26,382.60 1IW OR AP00117880/12572 FLAMINGO RESORT HOTEL 09/12/08 417.36 MW OR City of Tustin 09/11/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, SEP 11, 2008, 11:36 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 296310 #J2925 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note -- -------- -------- ---- ---- -------------------------------------- AP0011788 V01003 FOOTHILL/EASTERN CORRIDOR AGE 09/12/08 10,029.20.-- MW ON AP00117882 V02648 GALLS/LB UNIFORM CO 09/12/08 96.92 MW ON AP00117883 V16516 GKKWORKS CONSTRUCTION SERVICE 09/12/08 901,925.10/ MW ON AP00117884 V04615 GOLDEN WEST COLLEGE 09/12/08 654.45 MW ON AP00117885 V00281 GRASSINI, FABIAN 09/12/08 11,154.00fMW ON AP00117886 V00216 GREENO, GARY 09/12/08 273.00 MW ON AP00117887 V15625 GREENO, KAREN 09/12/08 455.00 MW ON AP00117888 V16070 GRIFFIN STRUCTURES INC 09/12/08 15,755.78/MW ON AP00117889 V12208 GUERRERO, BARBARA 09/12/08 124.88 MW ON EX AP0011789"01316 HACH COMPANY 09/12/08 437.51 MW ON AP0011789.1 V01330 HARTZOG & CRABILL INC. 09/12/08 19,697.5V MW ON AP00117892 V16797 HBP DANCE EXTREME 09/12/08 897.00 MW ON AP00117893 V01321 HOME DEPOT CREDIT SERVICES 09/12/08 336.69 MW ON AP00117894 V15472 HUSSAIN, ABID 09/12/08 182.00 MW ON AP00117895 V00321 INTERCEPT INC 09/12/08 185.00 MW ON AP00117896 V16793 INTON, RONALD 09/12/08 2,680.00. MW ON AP00117897 V01431 IRVINE PIPE AND SUPPLY 09/12/08 207.77 MW ON AP00117898 V01428 IRVINE, CITY OF 09/12/08 1,508.91 MW ON AP00117899 V14366 JACOBS INC 09/12/08 138,071.24,,'- mw ON AP00117900/0 6789 KDW PS 09/12/08 220.00 MW ON AP00117901 V16794 KRISHJANTHAN, CAROLIN 09/12/08 50.00 MW ON AP00117902 ,902175 KUTAK ROCK LLP 09/12/08 7,933.26 MW ON City of Tustin 09/11/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, SEP 11, 2008, 11:36 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 296310 #J2925 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011790 V09502 LAND FORMS LANDSCAPE CONSTRUC 09/12/08 9,076.48y --MW OH AP00117904 V14417 LAWSON PRODUCTS INC 09/12/08 641.44 MW ON AP00117905 V13583 LEARNING FOR LIFE OF ORANGE C 09/12/08 1,500.00 MW ON AP00117906 V15958 LIGHTER THAN AIR BALLOON DECO 09/12/08 206.84 MW ON AP00117907 V15924 LUCADO, PAM 09/12/08 1,200.00 MW ON AP00117908 V15494 MARTIN, SUSAN KAY 09/12/08 162.50 MW ON AP00117909 V00190 MASSE, SHAWN 09/12/08 2,862.89. MW ON AP0011791w" 842 CHLOR MATT INC 09/12/08 1,790.47 MW OR AP00117911 V04468 MCDONOUGH HOLLAND 8 ALLEN 09/12/08 2,397.72 MW ON AP00117912 V01741 MEASUREMENT CONTROL SYSTEMS 09/12/08 761.44 MW ON AP00117913 V06667 MEYERS, JOSEPH P 09/12/08 172.80 MW ON EX AP00117914 V15580 MORROW MANAGEMENT 09/12/08 1,081.03 MW ON AP00117915 V15851 NISSAN MOTOR ACCEPTANCE CORPO 09/12/08 605.54 MW ON AP00117916 V01919 NORTH STAR ELECTRONICS 09/12/08 1,783.33 MW ON AP00117917 V01999 OCTA 09/12/08 471.09 MW ON AP00117918 V01065 OFFICE DEPOT 09/12/08 180.61 MW ON AP00117919 V01955 ORIENTAL TRADING COMPANY INC 09/12/08 13.90 MW ON AP0011792q,--61965 OXYGEN SERVICE COMPANY 09/12/08 52.90 MW ON AP00117921 V13176 PECK, ELEANOR D 09/12/08 260.00 MW ON AP00117922 V02117 PERS LONG TERM CARE PROGRAM 09/12/08 251.49 MW ON AP00117923 V02034 PLANNING DIRECTORS ASSOC OF 0 09/12/08 100.00 MW ON AP00117924/0 2486 PROFESSIONAL SPORTS FIELD MAI 09/12/08 2,905.00 MW ON City of Tustin 09/11/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, SEP 11, 2008, 11:36 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN----job: 296310 #J2925--- prog: BK200 <1.24>--report id: CKREG--- Check Payee 1D. Payee Name Date Check Amount Type Subs Rel To Note --------------------- ---------- AP0011792 V01040 ----------------------------- -------- -------- ------------- ------------- ---- ---- ______ -------------------------------------- ---- -------------------------------------- PSYCHOLOGICAL CORP INC 09/12/08 350.00 MW ON AP00117926 V12342 PUBLIC STORAGE 09/12/08 309.00 MW ON AP00117927 V02156 QUARTERMASTER 09/12/08 568.63 MW ON AP00117928 V02154 QUICK SIGNS 09/12/08 206.45 MW ON AP00117929 V15296 RAYGOZA, DANIEL 09/12/08 450.00 MW ON AP00117930402174 RBF CONSULTING 09/12/08 1,017.20 MW ON AP00117931 V02166 RED WING SHOE STORES 09/12/08 74.35 MW ON AP00117932 V16396 RHYTHM OF LIFE-MICHELLE SIAZO 09/12/08 550.00 MW ON AP00117933 V15378 RIVERSIDE RANCEROS JR EQUESTR 09/12/08 350.00 MW ON AP00117934 V14334 ROUGH-FIT OUTDOOR FITNESS INC 09/12/08 1,466.25 MW ON AP00117935 V00039 SCHROEDER, MAR1 09/12/08 1,014.00 MW ON AP00117936 V02331 SECURITY DESIGN CONCEPTS INC 09/12/08 475.00 MW ON AP00117937 V15669 SIAZON, MICHELLE 09/12/08 400.00 MW ON EX AP00117938 V02658 SIGNATURE PARTY RENTALS 09/12/08 292.27 MW ON AP00117939 SIL FITNESS INC 09/12/08 160.85 MW ON //V16773 AP00117940402275 SMART & FINAL IRIS CO 09/12/08 473.94 MW ON AP00117941 V16163 SMITH EMERY LABORATORIES 09/12/08 5,437.26/ MW ON AP00117942 V11195 SOUTH BAY SALT WORKS 09/12/08 2,896.41 MW ON AP00117943 V02336 SOUTH COAST AQMD 09/12/08 748.97 MW ON AP00117944 V02265 SOUTHERN CALIFORNIA EDISON CO 09/12/08 49,565.23,,,MW ON AP00117945 V07379 SPECTRUM CARE LANDSCAPE 09/12/08 116,383.36.,,4W ON AP00117946 V13763 STAPLES INC 09/12/08 479.22 MW ON City of Tustin 09/11/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, SEP 11, 2008, 11:36 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 296310 #J2925 --- prog: BK200 0 .24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00117947'V,16795 SULLIVAN GROUP LLC, THE 09/12/08 6,050.00/MW OH AP00117948!V15097 SUNNY EXPRESS INC 09/12/08 50.06 MW ON AP00117949 V11992 SWA GROUP 09/12/08 530.00 MW ON AP00117950 V13753 TANK SPECIALISTS OF CALIFORNI 09/12/08 96.30 MW ON AP00117951, V02269 THE GAS CO 09/12/08 215.90 MW ON AP00117952 V02555 TOTAL IMAGE PRINTING 09/12/08 242.78 MW ON AP00117953 V02581 TRAFFIC DATA SERVICES INC 09/12/08 1,648.30 MW ON AP00117954 V13504 TRENCH SHORING CO 09/12/08 244.39 MW ON AP00117955 V02577 TUSTIN AWARDS 09/12/08 305.47 MW ON AP00117956 V15455 TUSTIN HOST LIONS CLUB 09/12/08 59.00 MW ON AP00117957 V02267 TUSTIN IRVINE MEDICAL GROUP 09/12/08 66.00 MW ON MH AP00117958 V02546 TUSTIN LOCK AND SAFE INC 09/12/08 53.88 MW ON AP00117959 V02535 TUSTIN STATIONERS 09/12/08 14.71 MW ON AP0011796 002652 UNDERGROUND SERVICE ALERT 09/12/08 61.50 MW ON AP00117961 V15098 UNITED RENTALS INC 09/12/08 161.63 MW ON AP00117962 V00141 VAUGHN, ROBIN 09/12/08 162.68 MW ON EX AP00117963 V02717 VICTOR BUICK GMC TRUCK 09/12/08 23,753.OBAMW ON AP00117964 V11050 VULCAN MATERIALS COMPANY 09/12/08 3,559.30 MW ON AP00117965 V16790 WALL CONSTRUCTION SERVICES IN 09/12/08 168.44 MW ON AP00117966 V14924 WASHINGTON GROUP INTERNATIONA 09/12/08 1,234.83 MW ON AP00117967 V02755 WELLS SUPPLY CO 09/12/08 956.18 MW ON AP00117968.V02745 WEST PAYMENT CENTER 09/12/08 379.30 MW ON City of Tustin 09/11/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, SEP 11, 2008, 11:36 AM --req: TBERARDI--Leg: GL JL --Loc: TUSTIN----job: 296310 #J2925 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00117964 V11000 WESTERN PRESS 09/12/08 442.01 MW OH AP00117970 V07897 WHITE, HAROLD 09/12/08 175.00 MW OH AP00117971XV15817 YASUDA, DERICK 09/12/08 69.50 MW 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 1,811,570.35 6% Number of Checks Processed: 135 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 1,811,570.35 nom/" City of Tustin 09/18/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, SEP 18, 2008, 11:14 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 296664 #J3122 --- prog: SK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type - Subs Rel To Note ---------- ------------ AP00117972, V16798 ----------------------------- A+ CONFERENCING --------------------- 09/19/08 34.78 MW OH AP00117973 V15194 ACT GIS INC 09/19/08 552.50 MW OH AP00117974 V13749 ACTION DOOR REPAIR CORP 09/19/08 630.32 MW OH AP00117975 V00002 ADAMS TRUE VALUE HARDWARE 09/19/08 23.23 MW OH AP00117976 V00326 AEP WORKSHOPS 09/19/08 340.00 MW OH AP00117977 V15371 AEROTEK INC 09/19/08 1,228.80 MW OH AP00117978 V13441 AFLAC FLEX ONE 09/19/08 4,228.21,,,NfW OH AP00117979 W0034057000 AGUIRRE, INGRID 09/19/08 34.73 MW OH AP00117980, 13669 ALAN'S LAWNMOWER & GARDEN CEN 09/19/08 76.30 MW OH AP00117981,W033168000 ALEMAN, SANTANA FLORES 09/19/08 25.51 MW OH AP00117982 V14448 ALHAMBRA FOUNDRY CO LTD 09/19/08 333.08 MW OH AP00117983 V00049 AMERICAN PLANNING ASSOCIATION 09/19/08 84.00 MW OH AP00117984 V00562 AMERICAN ROTARY BROOM CO INC 09/19/08 381.48 MW OH AP00117985 W032571000 AMERICAN SENIOR FUNDING 09/19/08 118.87 MW OH AP00117986 V00412 AMERICAN WATER WORKS ASSOC 09/19/08 109.50 MW OH AP00117987 V15940 ANDREN, MICHAEL 09/19/08 132.00 MW OH AP00117988 V01611 ARAMARK UNIFORM SERVICES 09/19/08 57.00 MW OH AP00117989 W032897000 ARMOUR, SHEILA 09/19/08 35.31 MW OH AP00117990 y00164 ASSOCIATED LABORATORIES 09/19/08 1,167.70 MW OH AP00117991 V15740 AT&T MESSAGING 09/19/08 760.00 MW OH AP00117992 V02021 AT&T 09/19/08 47.60 MW OH AP00117993 W 32517000 AVILA, YVAN 09/19/08 38.11 MW OH City of Tustin 09/18/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, SEP 18, 2008, 11:14 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 296664 #J3122 --- prog: BK200 <1.24> --report id: CKREG--- Check P yee ID. ---------- Payee Name ---------------------------- Date -------- Check Amount 658.88 Type MW Subs Rel To Note ON AP0011799 V00477 I BANK OF AMERICA 09/19/08 AP00117995 W034368000 BARTOS, TONY 09/19/08 88.41 MW ON AP00117996 V14264 BEST VACUUM & JANITORIAL SERV 09/19/08 59.19 MW ON AP00117997 V15618 BILL'S BODY WORKS INC 09/19/08 78.04 MW ON AP00117998 V01052 808 HICKS TURF EQUIPMENT CO 09/19/08 193.17 MW ON AP00117999 VV00468 BOB MCGRANN CONSTRUCTION 09/19/08 4,100.00 MW ON AP0011800Q/W032817000 BONNER, ROBERT 09/19/08 47.00 MW ON AP00118001 W033908000 BRANNER, BARBARA 09/19/08 48.15 MW ON AP00118002 V16461 BROADCAST MEDIA SOURCE INC 09/19/08 22,186.45 MW ON AP00118003 W029823000 BUI, KIM 09/19/08 30.16 MW ON AP00118004 V16801 CABRERA, CRISTINA 09/19/08 81.00 MW ON AP00118005 V00644 CARMENITA TRUCK CENTER 09/19/08 279.04 MW ON AP00118006 V12947 CASHIER - DEPT OF PESTICIDE R 09/19/08 60.00 MW ON AP00118007 V12947 CASHIER - DEPT OF PESTICIDE R 09/19/08 200.00 MW ON AP00118008 W033431000 CASTNER, STEPHANIE 09/19/08 46.54 MW ON AP00118009 W032922000 CENTERSTONE CONSTRUCTION 09/19/08 365.05 MW ON AP00118010,AfO'33763000 CENTURY 21 SUPERSTARS 09/19/08 42.21 MW ON AP00118011 V16559 CHERRY, JEROD MORGAN 09/19/08 336.00 MW ON AP00118012 V00563 CHEVRON & TEXACO BUSINESS CAR 09/19/08 2,080.03 MW ON AP00118013 W034252000 CHUNG, WILLIAM 09/19/08 43.57 MW ON AP00118014 W034230000 CLARK, STEVEN 09/19/08 6.08 MW ON AP00118015/403030 COMMERCIAL LANDSCAPE SUPPLY I 09/19/08 60.35 MW ON City of Tustin 09/18/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, SEP 18, 2008, 11:14 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 296664 #J3122--- prog: BK200 <1.24>--report id: CKREG--- Check P ee 10. Payee Name Date Check Amount Type Subs Rel To Note__________________________ AP0011801 W033743000 CONDOL, FRANCES 09/19/08 40.50 MW ON AP00118017 V15051 CONOCOPHILLIPS 09/19/08 62.92 MW ON AP00118018 V00559 CONSOLIDATED REPROGRAPHICS 09/19/08 8.57 MW ON AP00118019 W029487000 CORONADO INVESTMENT PROPERTY 09/19/08 92.74 MW ON AP00118020"'W029913000 CORRADO, CHRISTINE 09/19/08 17.74 MW ON AP00118021 W033306000 CORREA, CRISTINA 09/19/08 9.83 MW ON AP00118022 V00557 COUNTY OF ORANGE 09/19/08 132.00 MW ON AP00118023 V13162 CPOA 09/19/08 250.00 MW ON AP00118024 V12182 CPS 09/19/08 4,339.66 MW ON AP00118025 V12127 CRAIG, DAVID 09/19/08 264.00 MW ON AP00118026 V11635 CRAWFORD, JOHN 09/19/08 72.00 MW ON AP00118027 V00699 CREATIVE MANAGEMENT SOLUTIONS 09/19/08 7,494.OMW ON AP00118028 W033689000 CVC REALESTATE GROUP 09/19/08 65.33 MW ON AP00118029 W034369000 DAROUGAR, SORREN 09/19/08 58.77 MW ON AP00118030/V11435 DEPARTMENT OF JUSTICE 09/19/08 224.00 MW ON AP00118031'W034184000 DIAZ JR., CARLOS 09/19/08 27.16 MW ON AP00118032 W033886000 DONEGAN, SHEILA 09/19/08 80.67 MW ON AP00118033 W034087000 DONEGAN, SHEILA 09/19/08 54.39 MW ON AP00118034 W034340000 DONEGAN, SHEILA 09/19/08 32.93 MW ON AP00118035 W033755000 DUARTE, CHRIS 09/19/08 5.40 MW ON AP00118036 W033568000 DUONG, JAZMIN 09/19/08 40.87 MW ON AP00118037/ V01059 EBERHARD EQUIPMENT 09/19/08 311.46 MW ON City of Tustin 09/18/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, SEP 18, 2008, 11:14 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 296664 #J3122 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note � AP00118031i✓Vu1066 EMBASSY SUITES HOTEL 09/19/08 1,036.00_ MW ON AP00118039 W133220000 ESTRADA, ADRIAN 09/19/08 44.81 MW ON AP0011804 W034022000 EVANOFF, JAMIE 09/19/08 39.52 MW ON AP00118041' W033115000 EXCEL PAVING COMPANY 09/19/08 366.66 MW ON AP00118042 V01148 FACTORY MOTOR PARTS CO 09/19/08 750.77 MW ON AP00118043 V16619 FAST UNDERCAR 09/19/08 1,636.67 r MW ON AP00118044 W031698000 FCI CONSTRUCTORS INC 09/19/08 252.28 MW ON AP00118045 W033041000 FIFE, HEATHER 09/19/08 36.90 MW ON AP00118046 V00084 FINNEY, DOUGLAS 09/19/08 38.75 MW ON EX AP00118047 V01123 FIRST AMERICAN TITLE COMPANY 09/19/08 360.00 MW ON AP00118048 W032889000 FLYNN, DAN 09/19/08 22.82 MW ON AP00118049 W033613000 FONG, DANIEL 09/19/08 57.84 MW ON AP00118050i2829 FOOTHILL FEED 09/19/08 124.99 � 14WV01003 ON AP00118051/ FOOTHILL/EASTERN CORRIDOR AGE 09/19/08 26,544.00/MW ON AP00118052 V16105 FRAZIER AUTO UPHOLSTERY 09/19/08 515.23 MW ON AP00118053 V13680 GALLERY COLLECTION, THE 09/19/08 402.53 MW ON AP00118054 W034381000 GARCIA JUAREZ CONSTRUCTION IN 09/19/08 458.30 MW ON AP00118055 V01202 GARDEN GROVE, CITY OF 09/19/08 112.00 MW ON AP00118056 W031910000 GARG, ROMILA 09/19/08 21.51 MW ON AP00118057 V01233 GCR PARAMOUNT TRUCK TIRE CTR 09/19/08 1,527.8b MW ON AP00118058 W021677000 GEISBUSH, PATRICIA 09/19/08 70.26 MW ON AP00118059"WO30777000 GIUSTI, CARMEN 09/19/08 11.12 MW ON City of Tustin 09/18/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, SEP 18, 2008, 11:14 AM --req: TBERARDI--Leg: GL JL--Loc: TUSTIN ----job: 296664 #J3122--- prog: BK200 <1.24>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Typ Subs Rel To Note AP0011806 rV01240 GRAHAM CO 09/19/08 3,697.15 MW ON AP00118061 V11091 GRAINGER 09/19/08 327.30 MW ON AP00118062 V16543 GRIFFITH AIR TOOL INC 09/19/08 150.85 MW ON AP00118063 V01195 GUARANTY CHEVROLET MOTORS 09/19/08 717.61 MW ON AP00118064 W032298000 GUARRIELLO, R 09/19/08 770.65 MW ON AP00118065 W033554000 GUTIERREZ, CATHY 09/19/08 26.08 MW ON AP00118066 V01314 HAAKER EQUIPMENT CO 09/19/08 831.22 MW ON AP00118067 V01299 HAINES & COMPANY INC 09/19/08 1,659.72 MW ON AP00118068 V01338 HALL & FOREMAN INC 09/19/08 1,442.50 MW ON AP00118069WW034117000 HARAHAN, TIM 09/19/08 37.90 MW ON AP0011807a V15946 HARLEY-DAVIDSON OF FULLERTON 09/19/08 120.65 MW ON AP0011807� V11238 HAWKINS, MONYA F 09/19/08 464.75 MW ON AP00118072 V15812 HEBBARD, PAUL 09/19/08 144.00 MW ON AP00118073 V01321 HOME DEPOT CREDIT SERVICES 09/19/08 328.17 MW ON AP00118074 V01350 HOME DEPOT CREDIT SERVICES 09/19/08 785.41 MW ON AP00118075 V03458 HOME DEPOT CREDIT SERVICES 09/19/08 986.03 MW ON AP00118076 V01309 HOPE HEALTH/IHAC 09/19/08 93.40 MW ON AP00118077 V14126 HORIZON DISTRIBUTORS INC 09/19/08 3,027.00'/MW ON AP00118078 V15560 HUANG, Y HENRY 09/19/08 327.02 MW ON EX AP00118079 HUERTA, RAUL 09/19/08 34.81 MW ON //W031004000 AP00118080N01459 I INITIAL 09/19/08 573.75 MW ON AP00118081/Y14176 I T ASSOCIATES INC 09/19/08 3,375.5.2 MW ON City of Tustin 09/18/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, SEP 18, 2008, 11:14 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 296664 #J3122 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011808 V16762 INTELLISPEC PRECISION BUILDER 09/19/08 2,950.00 MW ON AP00118083 V01433 INTERSTATE BATTERIES OF 09/19/08 260.85 MW ON AP00118084 V01719 IRON MOUNTAIN RECORDS MGMT. 09/19/08 125.00 MW ON AP00118085 V01431 IRVINE PIPE AND SUPPLY 09/19/08 3,418.39-(�MW ON AP00118086 V01418 IRVINE RANCH WATER DISTRICT 09/19/08 380.81 MW ON AP00118087 W034188000 JACKMAN, KEVIN 09/19/08 50.00 MW ON AP00118088 V15344 JACKSON, LAURA 09/19/08 318.60 MW ON AP00118089 W034149000 JERVIS, JERRY 09/19/08 42.95 MW ON AP00118090i634276000 JG CONSTRUCTION 09/19/08 56.20 MW ON AP00118091 V14955 JORDAN, SCOTT 09/19/08 145.00 MW ON EX AP00118092 W033709000 KADOMATSU, KARI 09/19/08 22.84 MW ON AP00118093 V01564 KATHCO PRODUCTS 09/19/08 114.90 MW ON AP00118094 W033922000 KENDALL, DIANA 09/19/08 22.26 MW ON AP00118095 W032963000 KIM, JINCHUN 09/19/08 55.77 MW ON AP00118096 V15413 LANDMARK SERVICES INC 09/19/08 48.48 MW ON AP00118097 V11227 LANGUAGE LINE SERVICES 09/19/08 294.18 MW ON AP00118098 V12352 LARSON, RUSSELL 09/19/08 144.00 MW ON AP00118099 V01603 LARWIN SQUARE CLEANERS 09/19/08 162.00 MW ON AP00118100/'V01634 LAW ADVISORY GROUP INC. 09/19/08 190.00 MW ON AP00118101 V14417 LAWSON PRODUCTS INC 09/19/08 323.66 MW ON AP00118102 W033066000 LECKI, PETER 09/19/08 8.44 MW ON AP00118103 W031088000 LEEK, MICHELLE 09/19/08 64.40 MW ON City of Tustin 09/18/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, SEP 18, 2008, 11:14 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 296664 #J3122 --- prog: BK200 <1.24> --report id: CKREG--- Check P yee ID. Payee Name Date Check Amount Type Subs ReL_To Note AP00118104 W034139000 LEONARDI, JOSEPH 09/19/08 39.49 MW ON AP00118105 W034422000 LEUNG, ALLEN 09/19/08 10.39 MW ON AP00118106 V01639 LOS ANGELES TIMES 09/19/08 63.00 MW ON AP00118107 W030474000 LUZADA,.ANDRES 09/19/08 29.98 MW ON AP00118108 W034090000 MANCINI, CAROLE 09/19/08 91.35 MW ON AP00118109 W032216000 MARKHAM, DORIS 09/19/08 11.12 MW ON AP0011811g,/d034194000 MARTINEZ, JUAN & NORMA 09/19/08 44.11 MW ON AP0011811j W029115000 MAYBE, BLANCA 09/19/08 29.52 MW ON AP00118112 V01841 MCFADDEN-DALE IND HARDWARE CO 09/19/08 22.63 ON /MWS AP00118113 V01823 MERRIMAC ENERGY GROUP 09/19/08 26,899.74 MW ON AP00118114 W033600000 METCALF, CLAYTON 09/19/08 37.68 MW ON AP00118115 V15647 MHA 09/19/08 60.00 MW ON AP00118116 W033506000 MIGLIORE, CRYSTAL 09/19/08 38.39 MW ON AP00118117 V13608 MITCHELL 1 09/19/08 904.35 MW ON AP00118118 V14489 MONTELEONE, ANTHONY J 09/19/08 264.00 MW ON AP00118119V1 584 MOORE, GREGORY C. 09/19/08 100.00 MW ON AP00118120 W033614000 MORISETTE, KATIE 09/19/08 21.37 MW ON AP00118121 V01713 MUNICIPAL CODE CORP 09/19/08 1,420.79 MW ON AP00118122 V01707 MUTUAL LIQUID GAS & 09/19/08 2,752.56 MW ON AP00118123 V12157 NCO FINANCIAL SYSTEM INC 09/19/08 125.50 MW ON AP00118124 V01871 NEW HORIZONS COMPUTER LEARNIN 09/19/08 3,495.O�W ON AP00118125 y927595000 NGUYEN, PAULILNE 09/19/08 78.50 MW ON APO011814 /11649 POSITIVE PROMOTIONS 09/19/08 320.25 MW OH 09/18/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 City of Tustin 2008, 11:14 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN ----job: 296664 #J3122--- prog: BK200 <1.24>--report id: CKREG--- THU, SEP 18, Check Payee ID. Payee Name Date Check Amount TY , Subs Rel To Note AP00118126 V 1919 NORTH STAR ELECTRONICS 09/19/08 5,731.26 MW OH AP00118127 V13187 NORTHERN SAFETY CO INC 09/19/08 206.11 MW OH AP00118128 V16413 NORWALK POWER EQUIPMENT COMPA 09/19/08 401.38 MW OH AP00118129 V01065 OFFICE DEPOT 09/19/08 583.43 MW OH AP00118130/4"16 799 OGGIS PIZZA AND BREWING CO 09/19/08 213.09 MW OH AP00118131 V16732 ONE STOP BRAKE SUPPLY SANTA A 09/19/08 447.44 MW OH AP00118132 V01923 ORANGE COUNTY AUTO PARTS 09/19/08 377.20 MW OH AP00118133 V01968 ORANGE COUNTY FIRE AUTHORITY 09/19/08 1,299,595.25(,-MW OH AP00118134 V02195 ORANGE COUNTY REGISTER 09/19/08 2,768.96 MW OH AP00118135 V11337 ORANGE COUNTY REGISTER 09/19/08 143.00 MW OH AP00118136 W033059000 OROZCO, MARIA 09/19/08 39.89 MW OH AP00118137 W032634000 ORTIZ, CONSTANTINO 09/19/08 103.48 MW OH AP00118138 W033936000 OWEN, PAT 09/19/08 37.39 MW OH AP00118139 V16681 PACIFIC LANDMARK INTERNATIONA 09/19/08 6,300.00,MW OH AP00118140�33808000 PACIFIC LEGACY REALESTATE 09/19/08 22.26 MW OH AP00118141 V13285 PACIFIC TRUCK EQUIPMENT INC 09/19/08 268.74 MW OH AP00118142 W030795000 PENA, MARIA 09/19/08 7.69 MW OH AP00118143 W031614000 PIANO FACTORY GALLERY CORP. 09/19/08 30.20 MW OH AP00118144 V02034 PLANNING DIRECTORS ASSOC OF 0 09/19/08 500.00 MW OH AP00118145 V15887 PLESETZ, DALE 09/19/08 132.00 MW OH AP00118146 V16800 POSH PRODUCTIONS INC 09/19/08 242.44 MW OH APO011814 /11649 POSITIVE PROMOTIONS 09/19/08 320.25 MW OH City of Tustin 09/18/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, SEP 18, 2008, 11:14 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 296664 #J3122 --- prog: BK200 <1.24> --report id: CKREG--- Check ID. Payee Name Date Check Amount Type Subs Rel To Note Payee AP001181481V01745====== POWER FORD 09/19/08 235.27 MW_ ON AP00118149 V16741 PROFFITT, NOEL 09/19/08 3,367.00, --MW ON AP00118150 %2036 PROGRESSIVE CONCEPTS 09/19/08 6,224.98 BMW ON AP00118151 W033438000 RAFFONE, JOSEPH 09/19/08 15.53 MW ON AP00118152 V16787 RAGAN COMMUNICATIONS INC 09/19/08 89.00 MW ON AP00118153 W020121000 RATCLIFFE, CRAIG 09/19/08 213.76 MW ON AP00118154 V15595 RECCHIA, KRISTI 09/19/08 2,072.15 MW ON EX AP00118155 V02166 RED WING SHOE STORES 09/19/08 533.57 MW ON AP00118156 W033258000 REDFERN, DANIEL 09/19/08 32.02 MW ON AP00118157 V15779 REPUBLIC ITS 09/19/08 800.00 MW ON AP00118158 W033406000 RIOS, MARGARITA 09/19/08 15.23 MW ON AP00118159 W034367000 RITZ, ARTHUR 09/19/08 89.61 MW ON AP00118160(W034289000 ROELOFS, LYNN 09/19/08 12.55 MW ON AP00118161 W033676000 ROSEN, MELISSA 09/19/08 76.16 MW ON AP00118162 W033260000 RUNDQUIST, DOUG 09/19/08 33.78 MW ON AP00118163 V02232 RUSSELL & SON INC 09/19/08 681.17 MW ON AP00118164 W033829000 SALENGA, AURELIO 09/19/08 12.29 MW ON AP00118165 W032453000 SANTANA, ROBERTO 09/19/08 80.21 MW ON AP00118166 V12470 SASE COMPANY INC. 09/19/08 1'025.53M ON AP00118167 V02512 SILICONAVE.COM 09/19/08 44,4 MW ON AP00118168 V13136 SIMPLEX GRINNELL 09/19/08 124.97 MW ON AP00118169/034282000 SIMPSON, LAUREN 09/19/08 30.47 MW ON City of Tustin 09/18/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 10 THU, SEP 18, 2008, 11:14 AM --req: TBERARDI--Leg: GL JL --Loc: TUSTIN ----job: 296664 #J3122 --- prog: BK200 <1.24> --report id: CKREG--- Check PA yee 1D. Payee Name Date Check Amount Type Subs Rel To Note AP00118170rV02275 SMART & FINAL IRIS CO 09/19/08 571.95 MW ON AP00118171 V16163 SMITH EMERY LABORATORIES 09/19/08 43,023.77 MW ON AP00118172 V02511 SMOKE DETECTORS, THE 09/19/08 250.00 MW ON P --MW ON AP00118173 V02265 SOUTHERN CALIFORNIA EDISON CO 09/19/08 92,208.85 AP00118174 V07379 SPECTRUM CARE LANDSCAPE 09/19/08 6,175.00 ON AP00118175 V13763 STAPLES INC 09/19/08 1,792.62 MW ON AP00118176 V15854 STATE DISBURSEMENT UNIT 09/19/08 1,903.53 MW ON AP00118177 V00461 STERICYCLE INC 09/19/08 421.36 MW ON AP00118178 W033070000 SUAZO, ERIKA 09/19/08 55.06 MW ON 09/19/08 38,320.64 MW ON AP00118179 VO,0539 SUNGARD BI -TECH SOFTWARE INC AP0011818a W025953000 TAFT, CHRISTOPHER 09/19/08 20.76 MW ON AP00118181 V13753 TANK SPECIALISTS OF CALIFORNI 09/19/08 96.30 MW ON AP00118182 V02569 TARGET SPECIALTY PRODUCTS CO 09/19/08 387.33 MW ON AP00118183 W032534000 TAYLOR, DARIUS 09/19/08 24.74 MW ON AP00118184 W029206000 TAYLOR, JESSICA 09/19/08 27.84 MW ON AP00118185 W033531000 THAI, DUNG 09/19/08 8.32 MW ON AP00118186 W034330000 THE BEST TEAM 09/19/08 160.41 MW ON AP00118187 V02269 THE GAS CO 09/19/08 2,420.72 MW ON AP00118188 V00159 THIBAULT, DENISE 09/19/08 877.50 MW ON AP00118189 W032576000 TILLISON, MARCI 09/19/08 24.22 MW ON AP00118190,4-033241000 TINOCO, FABIAN 09/19/08 41.00 MW ON AP00118191 V555 TOTAL IMAGE PRINTING 09/19/08 359.78 MW ON City of Tustin THU, SEP 18, 2008, 11:14 09/18/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 11 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 296664 #J3122 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ----------------- ---------- ----------- AP00118192 15846 ----------------------------- ----------------------------- TOYOTA FINANCIAL SERVICES -------- ------------- 09/19/08 ---- 362.83 MW ---- ------ -------------------------------------- ON AP00118193 V02580 TRAFFIC CONTROL SERVICE INC 09/19/08 879.46 MW ON AP00118194 V13554 TRI -CITIES REFRIGERATION 09/19/08 180.62 MW ON AP00118195 V02564 TRUC PAR CO 09/19/08 247.90 MW ON AP00118196 V02022 TURBO DATA SYSTEMS INC 09/19/08 1,499.91 MW ON AP00118197 V02545 TUSTIN AUTO WASH & 76 GAS STA 09/19/08 1,835.94' MW ON AP00118198 V02584 TUSTIN CHEVROLET 09/19/08 2,553.30- MW ON AP00118199 V02582 TUSTIN CHRYSLER JEEP DODGE 09/19/08 301.35 MW ON AP0011820O-'V02595 TUSTIN LANES 09/19/08 162.00 MW ON AP00118201 V02546 TUSTIN LOCK AND SAFE INC 09/19/08 10.24 MW ON AP00118202 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 09/19/08 1,166.00 M� /MW ON AP00118203 V02537 TUSTIN POLICE OFFICERS ASSOC 09/19/08 5,346.52( ON AP00118204 V02640 TUSTIN POLICE SUPPORT SERVICE 09/19/08 660.00 MW ON AP00118205 V02535 TUSTIN STATIONERS 09/1.9/08 73.17 MW ON AP00118206 V00571 TUSTIN WATER SERVICE,CITY OF 09/19/08 6,114.47rMW ON AP00118207 V02549 TUSTIN/PETTY CASH, CITY OF 09/19/08 316.70 MW ON AP00118208 V02586 TUSTIN/PETTY CASH, CITY OF 09/19/08 97.41 ON AP00118209 VV1�16537 UNION BANK 09/19/08 BMW 10,508.64 MW ON AP00118210e'15098 UNITED RENTALS INC 09/19/08 310.33 MW ON AP00118211 V02694 US BANK -CORPORATE TRUST 09/19/08 1,104.19 MW ON AP00118212 W033246000 VAZQUEZ, GLORIA 09/19/08 28.45 MW ON AP00118213 W034078000 VIEW POINT REO REALTY 09/19/08 75.29 MW ON City of Tustin 09/18/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 12 THU, SEP 18, 2008, 11:14 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 296664 #J3122 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- AP0011821 W034297000 VIEW POINT REO REALTY 09/19/08 44.81 MW OH AP00118215 V02440 VS ATHLETICS 09/19/08 218.05 MW OH AP00118216 W033242000 VUE, SOUVANHO 09/19/08 35.57 MW OH AP00118217 V11050 VULCAN MATERIALS COMPANY 09/19/08 362.18 MW OH_ AP00118218 W034266000 WACHOVIA BANK 09/19/08 44.81 MW OH AP0011821? V02751 WEST COAST ARBORISTS 09/19/08 40,998.30 MW OH AP00118220'V11000 WESTERN PRESS 09/19/08 174.56 MW OH AP00118221 V14293 WILEY, BRADFORD 09/19/08 216.00 MW OH AP00118222 V02163 WOODRUFF SPRADLIN & SMART 09/19/08 81,287.68 MW OH AP00118223 V00157 WORDEN, RON 09/19/08 60.84 MW OH EX AP00118224 V15817 YASUDA, DERICK 09/19/08 215.49 MW OH EX AP00118225 x'16552 ZIEBARTH COMPANY, F T 09/19/08 231,012.00 MW OH / 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 2,112,206.76 Number of Checks Processed: 254 Total Hand Written 0.0 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 G R A N D T 0 T A L 2,112,206.76 ,j/ %,/ City of Tustin PAYROLL EFT REPORT Pay Period: 09/01/2008-09/14/2008 for the EFT file created 09/17/2008 4:38 PM EFT Effective Date: 09/19/2008 Employee ID Deposit Amount 699 1,348.27 859 1,888.55 50 3,374.97 336 2,752.83 819 630.94 911 11430.28 930 11742.98 882 21047.94 450 31507.04 1279 2,014.88 1317 1,350.24 863 3,386.87 1106 1,682.25 1224 218.67 1303 211.55 1009 2,808.33 1273 1,767.15 323 2,201.68 798 2,315.74 1296 855.31 671 3,574.09 858 67.89 415 1,629.21 1266 2,158.13 1358 43.76 190 3,621.28 813 616.77 86 2,280.77 90 1,498.93 1116 1,245.75 623 3,990.41 362 3,710.82 601 2,083.16 258 3,602.84 1098 1,476.83 978 1,527.68 905 238.03 1373 1,331.55 711 3,035.35 1271 1,733.17 990 2,456.92 823 21310.36 C:\Docume—I\SAives\Desktop\EFTFILE: EFTFILE 801019 09/17/2008 Page 1 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 09/01/2008-09/14/2008 for the EFT file created 09/17/2008 4:38 PM EFT Effective Date: 09/19/2008 Employee ID Deposit Amount 1259 2,565.37 957 11691.27 1352 1,254.88 955 31341.32 1185 373.87 1171 101.52 434 3,005.05 1186 401.38 1077 1,731.62 1328 320.68 1375 1,942.14 1216 1,817.02 1067 2,552.36 261 2,602.50 321 2,547.23 482 1,364.98 421 31952.32 668 21806.32 1350 255.84 1158 2,013.43 1020 1,452.12 925 2,881.86 1285 1,745.34 1160 1,954.22 1176 2,351.14 1128 2,097.67 1280 1,869.13 1278 1,526.59 1312 3,413.06 351 2,753.55 110 1,700.56 363 1,497.54 968 1,171.70 1140 1,800.20 1024 361.08 26 1,476.05 1244 1,428.56 1376 266.51 1117 2,287.23 1355 336.81 1198 2,046.49 832 21363.66 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801019 09/17/2008 Page 2 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 09/01/2008-09/14/2008 for the EFT file created 09/17/2008 4:38 PM EFT Effective Date: 09/19/2008 Employee ID Deposit Amount 27 11345.90 1086 48.96 233 11613.67 113 1,440.87 1054 2,034.59 889 2,043.98 621 2,171.63 1236 1,249.05 1335 2,371.50 854 1,671.44 341 3,392.21 31 1,284.06 207 3,584.90 115 3,418.65 846 11788.11 1339 376.22 208 1,590.48 6 4,015.85 982 2,673.42 1332 1,666.05 916 11801.53 784 21195.30 1199 1,736.07 1058 1,690.00 1333 2,408.45 1289 2,566.82 1078 2,210.74 924 2,680.81 319 1,714.76 1161 309.01 604 2,761.70 1361 426.25 626 2,327.16 888 1,981.22 92 25.00 1210 201.66 1091 425.00 120 3,115.44 121 3,898.75 1235 1,382.45 1111 3,421.92 1290 1,977.73 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801019 09/17/2008 Page 3 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 09/01/2008-09/14/2008 for the EFT file created 09/17/2008 4:38 PM EFT Effective Date: 09/19/2008 Employee ID Deposit Amount 123 3,657.05 64 200.00 1202 1,896.77 1329 1,273.03 125 3,164.76 931 21585.18 1064 2,249.69 518 358.00 337 21025.87 1179 2,537.96 259 999.43 932 21136.99 1183 3,405.43 763 31562.82 1336 735.34 1052 2,942.96 1327 1,375.28 238 1,533.86 18 6,055.32 1203 1,753.28 1 1,731.14 1022 263.73 1127 1,469.82 1178 2,606.61 1371 2,408.69 1121 4,212.06 1159 1,628.43 35 1,800.11 130 2,033.24 1200 1,607.87 274 3,170.54 975 3,150.75 303 1,729.65 131 4,145.57 352 1,255.84 1066 3,012.88 1377 1,898.35 1256 1,669.53 801 3,095.30 1145 2,180.56 279 1,230.82 1125 1,646.50 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801019 09/17/2008 Page 4 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 09/01/2008-09/14/2008 for the EFT file created 09/17/2008 4:38 PM EFT Effective Date: 09/19/2008 Employee ID Deposit Amount 20 330.00 1245 424.07 613 2,776.24 1308 1,347.32 970 31156.45 1268 1,484.51 927 2,564.22 101 3,897.53 1238 2,566.01 1197 2,410.98 779 11616.79 474 21413.51 1094 2,915.35 706 391.51 777 2,516.84 792 1,895.32 1331 1,534.69 381 2,539.41 55 2,025.42 1226 142.57 347 2,172.61 614 3,858.60 749 1,723.28 88 1,665.03 1189 2,552.83 66 1,857.12 145 2,699.54 1351 220.00 1348 1,647.77 579 2,655.27 1309 2,512.05 1343 1,553.67 1242 1,984.72 1019 4,102.77 1217 2,864.10 993 447.28 1363 225.30 1033 3,059.42 1104 2,029.23 1205 2,863.69 1208 2,221.30 1234 118.76 C:\Docume—I\SAIves\Desktop\EFTFILE: EFTFILE 801019 09/17/2008 Page 5 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 09/01/2008-09/14/2008 for the EFT file created 09/17/2008 4:38 PM EFT Effective Date: 09/19/2008 Employee ID Deposit Amount 21 41165.97 816 11773.75 1188 2,649.12 1195 243.46 720 5.48 1109 2,511.30 1126 1,714.71 825 21804.84 556 2,204.60 963 2,901.83 804 21220.90 452 1,338.65 404 3,584.74 1035 2,233.74 1247 1,591.91 1182 1,612.12 867 2,059.55 353 1,977.71 22 1,495.71 1250 2,153.16 1026 975.76 912 1,775.03 969 2,367.67 75 2,618.46 155 3,358.09 84 1,124.17 1137 2,522.69 1184 323.36 742 3,155.28 959 1,556.51 1193 3,956.34 386 2,979.28 1356 589.79 1342 3,142.09 1349 1,215.96 734 2,201.33 1288 2,226.57 23 1,754.50 159 2,379.90 834 1,429.86 540 1,641.44 1101 1,572.56 C:\Docume^1\SAlves\Desktop\EFTFILE: EFTFILE 801019 09/17/2008 Page 6 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 09/01/2008-09/14/2008 for the EFT file created 09/17/2008 4:38 PM EFT Effective Date: 09/19/2008 Employee ID Deposit Amount 1306 1,899.53 1065 2,580.25 1013 2,031.58 672 21906.16 994 384.23 675 11277.40 1028 2,618.44 3 2,499.81 218 2,662.41 165 1,757.79 554 3,807.60 1190 1,870.47 166 1,215.37 1249 2,205.61 398 11295.96 1270 561.07 497 31631.18 960 395.42 326 2,647.02 1300 1,397.53 219 1,676.64 1254 1,761.34 1124 417.19 1305 163.07 1269 772.53 1372 4,093.29 69 1,767.00 1080 1,795.17 203 3,283.98 892 1,685.70 612 103.25 562 4,025.85 1177 2,354.26 1338 443.54 85 2,100.49 1147 1,971.38 275 2,939.90 898 2,391.88 966 2,313.09 1347 2,080.57 1369 1,988.31 390 2,441.93 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801019 09/17/2008 Page 7 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 09/01/2008-09/14/2008 for the EFT file created 09/17/2008 4:38 PM EFT Effective Date: 09/19/2008 Employee ID Deposit Amount 1319 495 1261 669 1251 281 291 1274 855 1092 461 96 1337 985 746 769 293 1368 182 974 1334 961 803 600 762 723 895 1207 1281 1253 1257 545 345 1282 1237 1068 2,126.04 2,520.02 2,252.98 2,280.27 2,760.90 1,693.02 2,653.06 1,856.72 3,755.34 251.27 1,258.08 286.00 1,561.17 298.12 3,171.34 1,741.99 2,708.44 300.00 3,376.44 3,086.66 2,513.41 2,363.08 2,950.25 1,465.13 1,670.04 2,995.23 3,557.45 2,686.69 2,242.25 2,028.61 1,354.59 1,749.19 2,224.12 2,490.19 2,565.88 1,726.85 659,457.64 330 C:\Docume—l\SAIves\Desktop\EFTFILE: EFTFILE 801019 09/17/2008 Page 8 of 8 [City of Tustin PY Positive Pay Report Check # Typt Date PEIT Check Amoun Reference 511.84 01019 -DP PY 00017511 CHK 09/19/2008 1118 511.84 430.54 01019 -DP PY 00017512 CHK 09/19/2008 906 430.54 0.00 01019 -DP PY 00017513 CHK 09/19/2008 1255 0.00 225.33 PY 00017514 CHK 09/19/2008 1351 225.33 3,892.77 PY 00017515 CHK 09/19/2008 39 3,892.77 987.56 PY 00017516 CHK 09/19/2008 20 987.56 PY 00017517 CHK 09/19/2008 1346 434.66 1,733.83 PY 00017518 CHK 09/19/2008 865 1,733.83 2,312.20 PY 00017519 CHK 09/19/2008 833 2,312.20 1,796.90 PY 00017520 CHK 09/19/2008 956 1,796.90 1,974.80 PY 00017521 CHK 09/19/2008 1311 1,974.80 1,233.06 PY 00017522 CHK 09/19/2008 1378 1,233.06 1,081.60 PY 00017523 CHK 09/19/2008 64 1,081.60 431.53 PY 00017524 CHK 09/19/2008 1323 431.53 1,765.55 PY 00017525 CHK 09/19/2008 70 1,765.55 1,356.94 PY 00017526 CHK 09/19/2008 92 1,356.94 4,005.20 PY 00017527 CHK 09/19/2008 1180 4,005.20 1,704.10 PY 00017528 CHK 09/19/2008 325 1,704.10 2,328.31 PY 00017529 CHK 09/19/2008 116 2,328.31 3,040.32 PY 00017530 CHK 09/19/2008 518 3,040.32 2,178.68 PY 00017531 CHK 09/19/2008 151 2,178.68 247.42 PY 00017532 CHK 09/19/2008 622 247.42 1,019.79 PY 00017533 CHK 09/19/2008 179 1,019.79 361.93 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP 01019 -DP User: Sandy Alves Page 1 Current Date: 09/18/08 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:28:36 ICity of Tustin PY Positive Pay Report Check # T E Date PEI][ Check Amoun Reference PY 00017534 CHK 09/19/2008 1320 361.93 1,832.08 01019 -DP PY 00017535 CHK 09/19/2008 952 1,832.08 436.24 01019 -DP PY 00017536 CHK 09/19/2008 1316 436.24 1,050.67 01019 -DP PY 00017537 CHK 09/19/2008 500 1,050.67 1,122.22 01019 -DP PY 00017538 CHK 09/19/2008 1379 1,122.22 1,406.15 01019 -DP PY 00017539 CHK 09/19/2008 1368 1,406.15 46.00 01019 -DP PY 00017540 CHK 09/19/2008 1299 46.00 247.37 01019 -DP PY 00017541 CHK 09/19/2008 1155 247.37 303.54 01019 -DP PY 00017542 CHK 09/19/2008 1322 303.54 130.08 01019 -DP PY 00017543 CHK 09/19/2008 1366 130.08 191.00 01019 -DP PY 00017544 CHK 09/19/2008 1364 191.00 171.34 01019 -DP PY 00017545 CHK 09/19/2008 1365 171.34 216.78 01019 -DP PY 00017546 CHK 09/19/2008 1297 216.78 174.75 01019 -DP PY 00017547 CHK 09/19/2008 1301 174.75 47.23 01019 -DP PY 00017548 CHK 09/19/2008 1041 47.23 113.75 01019 -DP PY 00017549 CHK 09/19/2008 1354 113.75 452.27 01019 -DP PY 00017550 CHK 09/19/2008 1212 452.27 50.82 01019 -DP PY 00017551 CHK 09/19/2008 1151 50.82 78.74 01019 -DP PY 00017552 CHK 09/19/2008 1325 78.74 297.28 01019 -DP PY 00017553 CHK 09/19/2008 1218 297.28 281.36 01019 -DP PY 00017554 CHK 09/19/2008 1085 281.36 43.75 01019 -DP PY 00017555 CHK 09/19/2008 1357 43.75 46.00 01019 -DP PY 00017556 CHK 09/19/2008 1302 46.00 314.51 01019 -DP PY 00017557 CHK 09/19/2008 1353 314.51 User: Sandy Alves Page 2 Current Date: 09/18/08 Report: PY_BK_POSPAY_01 TJP PY Positive Pay Report Time: 10:28:36 it of Tustin PY Positive Pay Report Check # Typc Date PEI[ Check Amoun Reference 231.70 01019 -DP PY 00017558 CHK 09/19/2008 1230 231.70 Total of 62 En k(s): 49,453. of Report User: Sandy Alves Page 3 Current Date: 09/18/08 Report: PY_BK_POSPAY_01 TJP PY Positive Pay Report Time: 10:28:36 270.48 01019 -DP PY 00017559 CHK 09/19/2008 1287 270.48 1,064.86 01019 -DP PY 00017560 CHK 09/19/2008 923 1,064.86 197.75 01019 -DP PY 00017561 CHK 09/19/2008 1263 197.75 1,122.36 01019 -DP PY 00017562 CHK 09/19/2008 96 1,122.36 109.35 01019 -DP PY 00017563 CHK 09/19/2008 1330 109.35 182.95 01019 -DP PY 00017564 CHK 09/19/2008 1152 182.95 304.60 01019 -DP PY 00017565 CHK 09/19/2008 1324 304.60 255.74 01019 -DP PY 00017566 CHK 09/19/2008 1154 255.74 402.48 01019 -DP PY 00017567 CHK 09/19/2008 1340 402.48 371.77 01019 -DP PY 00017568 CHK 09/19/2008 1044 371.77 125.69 01019 -DP PY 00017569 CHK 09/19/2008 1232 125.69 457.93 01019 -DP PY 00017570 CHK 09/19/2008 1005 457.93 159.74 01019 -DP PY 00017571 CHK 09/19/2008 1262 159.74 87.02 01019 -DP PY 00017572 CHK 09/19/2008 1264 87.02 Total of 62 En k(s): 49,453. of Report User: Sandy Alves Page 3 Current Date: 09/18/08 Report: PY_BK_POSPAY_01 TJP PY Positive Pay Report Time: 10:28:36