HomeMy WebLinkAbout03 RATIFICATION OF DEMANDS/PAYROLL 11-18-08Agenda Item 3
•
AGENDA
�T /� Reviewed:
A E r DA REP0R 1T City Manager
Finance Directq(ZW
MEETING DATE: NOVEMBER 18, 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 NOVEMBER 7, 2008 WARRANT RUN $ 3,496,914.09
EFT 688-729 $ 9,165.00 '
$ 3,506,079.09
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 n ted and have been paid These
demands are her y submitted to the City Council for your ' ection nd confirmatio .
Date: collr-. I
D i r eN or of ri nan
DISCUSSI
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 ��`
��44relkurer
Agenda Item 3
•
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: NOVEMBER 18, 2008
TO: WILLIAM A. HUSTON, CITY MANAGER
FROM: RONALD A. NAULT, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY: The City Council has approved the use of Government Code Section 37208 to
expedite the payment of City of Tustin and Tustin Community Redevelopment Agency
obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City
and the Tustin Community Redevelopment Agency in accordance with Government Code
Section 37208.
Type of Listing
Accounts Payable
Exceptions:
Date/Total Amount
OCTOBER 31, 2008 WARRANT RUN $ 752,521.0
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 oted and have bee paid. These
demands are er/eb�y submitted to the City Council for yo 'nspe o onf' tion.
Date: w
Director of Financ
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 in pect and confirm these warrants.
Date: �—D Reviewed By:
C r &surer
C6
AGENDA REPORT
MEETING DATE: November 18, 2008
TO: WILLIAM A. HUSTON, CITY MANAGER
FROM: RONALD A. NAULT, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF PAYROLL
Agenda Item
Reviewed:
City Manager
Finance Director
SUMMARY: The City Council has approved the use of Government Code Section 37208 to
expedite the payment of City of Tustin and Redevelopment Agency obligations that are in
accordance with the approved budget or continued operations authorization.
RECOMMENDATION:
Confirm and approve as submitted the following Payroll listing in accordance with Government
Code Section 37208.
Type of Listing Date Total Amount
Payroll 10/31/2008 $713,193.75
AFFIDAVIT OF PAYROLL
In accordance with Government Code Section 37208, 1 hereby certify that he referenced
Payroll listing conforms to the approved budget excepts oted and has been 11aid.
DISCUSSION:
Director of Fi
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 y inspect and confirm their
�
payments. ,
Date: �d - Reviewed
City Treasurer
City of Tustin
11/06/08 0 H
C H E C
K R E G I S
T E
R CHECK REGISTER Page 1
THU, NOV 06, 2008,
12:06 PM --req: TBERARD1--leg: GL
JL--loc:
TUSTIN----job:
298506 #J4290 --- prog: BK200 <1.24> --report id: CKREG---
Check Payee ID. Payee Name
Date
Check Amount
Type
Subs Rel To Note
AP00119214 V12524
- -
-------------
AARDVARK TACTICAL INC.
11/07/08
1,650.73
MW
ON
AP00119215 V15194
ACT GIS INC
11/07/08
2,500.00
MW
ON
AP00119216 V15371
AEROTEK INC
11/07/08
614.40
MW
ON
AP00119217 V13102
AFLAC
11/07/08
3,610.80•
MW
ON
AP00119218 V15121
ALBARIAN, KIMBERLY POWELL
11/07/08
100.00
MW
ON
AP00119219 VV111932
ALL CITY MANAGEMENT SERVICES
11/07/08
17,047.36,
MW
ON
AP00119220,(V00562
AMERICAN ROTARY BROOM CO INC
11/07/08
381.48
MW
ON
AP00119221 V11152
ANDERSON & HOWARD ELECTRIC IN
11/07/08
1,219.87
MW
ON
AP00119222 V16651
ANZALDO, LIANE
11/07/08
308.75
MW
ON
AP00119223 V01611
ARAMARK UNIFORM SERVICES
11/07/08
755.98
MW
ON
AP00119224 V13274
AT&T DATACOMM
11/07/08
1,428.00
MW
ON
AP00119225 V00059
AT&T
11/07/08
357.85
MW
ON
AP00119226 V02021
AT&T
11/07/08
75.60
MW
ON
AP00119227 V14250
AZZARA'S GOURMET CATERING
11/07/08
799.07
MW
ON
AP00119228 V00535
BARR ENGINEERING INC
11/07/08
777.99
MW
ON
AP00119229 V14855
BARRON AUDIO VISUAL SERVICES
11/07/08
261.25
MW
ON
AP00119230 00270
BRABECK, JAMES
11/07/08
168.00
MW
ON EX
AP00119231 V13991
BREEZE, BONNIE
11/07/08
48.28
MW
ON EX
AP00119232 V00564
CALIFORNIA PARK & RECREATION
11/07/08
135.00
MW
ON
AP00119233 V02020
CALIFORNIA PUBLIC EMPLOYEES
11/07/08
.217,761.79
MW
ON
AP00119234 V11414
CAPE 2009 CONFERENCE
11/07/08
100.00
MW
ON
AP00119235/161228
CARROLL, WILLIAM J
11/07/08
150.00
MW
ON
City of Tustin
11/06/08 0 H
C H E C
K R E G I S T E
R CHECK REGISTER Page
THU, NOV 06, 2008, 12:06
PM --req: TBERARDI--leg: GL
JL--loc:
2
TUSTIN ---- job: 298506 #J4290 --- prog: BK200 <1.24> --report id: CKREG---
Check
Payee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
AP00119236
V13309
-------------------
CLEARMEDIA INCORPORATED
--
11/07/08
------------- ____
261.26 MW
____ -----____--------------
ON
AP00119237
V00709
COLONIAL LIFE & ACCIDENT INS
11/07/08
5,559.57 -MW
ON
AP00119238
V03030
COMMERCIAL LANDSCAPE SUPPLY 1
11/07/08
20.47 MW
ON
AP00119239
V00791
COMMUNITY VETERINARY HOSPITAL
11/07/08
143.75 MW
ON
AP00119240
V13635
COMSERCO COMMUNICATIONS
11/07/08
750.86 MW
ON
AP00119241
V15051
CONOCOPHILLIPS
11/07/08
71.45 MW
ON
AP00119242
V16069
COPY INC
11/07/08
88.44 MW
ON
AP00119243
V11440
COST RECOVERY SYSTEMS
11/07/08
4,400.00 MW
ON
AP00119244
V00557
COUNTY OF ORANGE
11/07/08
441.00 MW
ON
AP00119245
V13946
COUNTY OF ORANGE
11/07/08
1,135.00 MW
ON
AP00119246
V13162
CPOA
11/07/08
264.00 MW
ON
AP00119247
V13162
CPOA
11/07/08
532.00 MW
ON
AP00119248
V16866
CPSWG LLC
11/07/08
81.95 MW
ON
AP00119249
CSG CONSULTANTS INC
11/07/08
8,200.0O�MW
ON
�V14709
AP0011925W V00660
CSTI
11/07/08
750.00 MW
ON
AP00119251
V11837
DAVIS, ARTHUR L
11/07/08
150.00 MW
ON
AP00119252
V00264
DAVIS, CANDICE
11/07/08
448.50 MW
ON
AP00119253
V12518
DEFRUITER, CHUCK
11/07/08
85.00 MW
ON
AP00119254
V15530
DELTA DENTAL
11/07/08
12,709.41, -MW
ON
AP00119255
V15528
DELTACARE USA
11/07/08
2,724.22 MW
ON
AP00119256
V01035
DEPARTMENT OF GENERAL SERVICE
11/07/08
26.69 MW
ON
AP00119257 _Y00913
DIAMOND PARKING
11/07/08
500.00 MW
ON
City of Tustin
11/06/08 0 H
C H E C
K R E G I S T E
R
THU, NOV 06, 2008, 12:06
PM --req: TBERARDI--leg: GL
JL--loc:
CHECK REGISTER Page 3
TUSTIN----job: 298506 #J4290--- prog: BK200 <1.24>--report id: CKREG---
Check ayee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
AP0011925 V14294
DLT SOLUTIONS INC
11/07/08
1,581.55 MW
ON
AP00119259�V00926
DOGGIE WALK BAGS
11/07/08
4,983.44,"MW
ON
AP00119266 V16714
DONALDSON MOBILE-MIX CONCRETE
11/07/08
783.62 MW
ON
AP00119261 V10358
DOWLING, MARGARET
11/07/08
658.47 MW
ON EX
AP00119262 V01058
EISEL ENTERPRISES
11/07/08
3,388.20,-MW
ON
AP00119263 V15981
ERIE LANDMARK COMPANY
11/07/08
167.90 MW
ON
AP00119264 V01148
FACTORY MOTOR PARTS CO
11/07/08
740.15 MW
ON
AP00119265 V13742
FALCO ENTERPRISES INC
11/07/08
397.40 MW
ON
AP00119266 V15330
FCI CONSTRUCTORS INC
11/07/08
1,455,000.00_MW
ON
AP00119267 V01131
FENN TERMITE & PEST CONTROL
11/07/08
571.31 MW
ON
AP00119268 V00030
FERGUSON WATERWORKS #1082
11/07/08
2,381.28 MW
ON
AP00119269 V12210
AP00119270 15485
FOLEY, PENNI
FOX,
11/07/08
72.70 MW
ON EX
JOE ANN
11/07/08
200.00 MW
ON
AP00119271 V15644
FUN WITH HORSES
11/07/08
591.50 MW
ON
AP00119272 V01525
G W JEFFRIES & ASSOCIATES INC
11/07/08
4,000.00/ MW
ON
AP00119273 V02648
GALLS/LB UNIFORM CO
11/07/08
187.45 MW
ON
AP00119274 V01233
GCR PARAMOUNT TRUCK TIRE CTR
11/07/08
1,304.59 MW
ON
AP00119275 V01230
GENERAL PUMP COMPANY INC
11/07/08
77,115.2Q,'MW
ON
AP00119276 V14456
GIANTS GYMNASTICS
11/07/08
780.00 MW
ON
AP00119277 V00081
CORA, DAVID
11/07/08
150.00 MW
ON
AP00119278 V01240
GRAHAM CO
11/07/08
310.00 MW
ON
AP00119279 /I00281
GRASSINI, FABIAN
11/07/08
676.00 MW
ON
City of Tustin
11/06/08 0 H
C H E C
K R E G I S T E
R
THU, NOV 06, 2008,
12:06 PM --req: TBERARD1--leg: GL
JL --Loc:
CHECK REGISTER Page 4
TUSTIN----job: 298506 #J4290 --- BK200 <1.24>
prog: --report id: CKREG---
Check----- Payee ID. Payee Name
Date
Check Amount Type
Subs
Rel To Note
---------------------
AP0011928B V 1314
-----------------------------
HAAKER EQUIPMENT CO
--------
11/07/08
------------- ----
1,413.72 MW
----
ON
------ --------------------------------------
AP00119281 V16817
HALL, JANICE M
11/07/08
100.00 MW
ON
AP00119282 V00026
HARPER, DANA
11/07/08
40.67 MW
ON
EX
AP00119283 V16631
HEIM, TRACY
11/07/08
778.98 MW
ON
EX
AP00119284 V01321
HOME DEPOT CREDIT SERVICES
11/07/08
1,242.14 MW
ON
AP00119285 V13885
HOWARD, MATT
11/07/08
52.48 MW
ON
EX
AP00119286 V01301
HYDRO-SCAPE PRODUCTS INC
11/07/08
1,030.92 MW
ON
AP00119287 V01441
INNER CONNECTION
11/07/08
506.32 MW
ON
AP00119288 V01422
INSTITUTE OF TRANSPORTATION E
11/07/08
302.00 MW
ON
AP00119289 V01437
INTERNATIONAL SOCIETY OF ARBO
11/07/08
145.00 MW
ON
AP0011929Q/0'V01433
INTERSTATE BATTERIES OF
11/07/08
423.75 MW
ON
AP00119291 V00928
IRON MOUNTAIN OSDP
11/07/08
905.81 MW
ON
AP00119292 V01418
IRVINE RANCH WATER DISTRICT
11/07/08
10,948.061MW
ON
AP00119293 V01503
J AND S STRIPING COMPANY INC
11/07/08
30,137.63,*'MW
ON
AP00119294 V16852
JOHNSON MACHINERY CO
11/07/08
761.30 MW
ON
AP00119295 V16682
K 8 B ELECTRIC
11/07/08
1,008.40 MW
ON
AP00119296 D01236
KALIN ENTERPRISES
11/07/08
10,000.00/MW
ON
AP00119297 V00183
KASALEK, MARJORIE
11/07/08
300.00 MW
ON
AP00119298 V01585
KILGORE, CAROL
11/07/08
70.02 MW
ON
EX
AP00119299 V16863
KIM, KYUNG WOOK
11/07/08
70.00 MW
ON
AP001193001D01185
KING'S VIEW HOLDINGS
11/07/08
12,355.00, -Mw
ON
AP00119301.8'61146
KINGS HWY CARWASH
11/07/08
1,000.00 MW
ON
City of Tustin
11/06/08 0 H
C H E C
K R E G I S T E
R
THU, NOV 06, 2008,
12:06 PM --req: TBERARDI--leg: GL
JL --Loc:
CHECK REGISTER Page 5
TUSTIN----job: 298506 f1J4290--- SK200 <1.24>
prog: --report id: CKREG---
Check P yee ID. Payee Name
---------------------------------------
---------------------------------------------------
Date
--------
Check Amount Type
Subs Rel To Note
AP 11930 V16248
KNOSTMAN, GARY
--------
11/07/08
------------- ----
------------- ----
168.00 MW
---- ---------------
---- ------ --------------------------------------
--------------
ON EX
AP00119303 V01576
KOZAK JR, STEPHEN V
11/07/08
300.00 MW
ON
AP00119304 V16109
KREIGER SALES AND SERVICE
11/07/08
8,469.33.%MW
ON
AP00119305 V01603
LARWIN SQUARE CLEANERS
11/07/08
95.00 MW
ON
AP00119306 V16197
LEASON, KIM
11/07/08
100.00 MW
ON
AP00119307 D00771
LENNAR COMMUNITIES
11/07/08
10,000.00 --"MW
ON
AP00119308 V01645
LUTZ, AUGUSTUS
11/07/08
85.00 MW
ON
AP00119309 V12146
MANAGED HEALTH NETWORK
11/07/08
837.80 MW
ON
AP00119310,"V61545
MARRIOTT MISSION VALLEY
11/07/08
620.00 MW
ON
AP00119311 V01841
MCFADDEN-DALE IND HARDWARE CO
11/07/08
76.32 MW
ON
AP00119312 V00188
MEDER, BRYAN
11/07/08
150.00 MW
ON
AP00119313 V15842
MERCURY DISPOSAL SYSTEM INC
11/07/08
133.70 MW
ON
AP00119314 V01796
MERCURY INSURANCE GROUP
11/07/08
5,780.891"MW
ON
AP00119315 V01823
MERRIMAC ENERGY GROUP
11/07/08
16,644.31, -MW
ON
AP00119316 V16868
MILES, WILMA
11/07/08
350.00 MW
ON
AP00119317 D01214
MIMI'S PLAZA LLC
11/07/08
111804.00,,,,MW
ON
AP00119318 V00134
MIRARCHI, JOHN
11/07/08
150.00 MW
ON
AP00119319 V01755
MURRAY, ELWYN A.
11/07/08
300.00 MW
ON
i
AP00119320'V01894
NATIONAL EMERGENCY NUMBER
11/07/08
120.00 MW
ON
AP00119321 D01224
NEW VILLA VALENICA MOBILE EST
11/07/08
2,544.06, MW
ON
AP00119322 V12023
NICHOLS, STEPHANIE
11/07/08
76.45 MW
ON EX
AP00119323iV15851
NISSAN MOTOR ACCEPTANCE CORPO
11/07/08
605.54 MW
ON
City of Tustin
11/06/08 0 H
C H E C
K R E G I S
T E
R CHECK REGISTER Page 6
THU, NOV 06, 2008,
12:06 PM --req: TBERARDI--leg: GL
JL--loc:
TUSTIN----job:
298506 #J4290 --- prog: BK200 <1.24> --report id: CKREG---
Check Payee ID. Payee Name
--Date-
Check Amount
Type
Subs Rel To Note
AP00119324,/V01919
NORTH STAR ELECTRONICS LLC
--------
11/07/08
-------------
340.72
----
MW
--------------------------------------
---- ------ --------------------------------------
ON
AP00119325 V16769
NORTH STAR GRAPHICS
11/07/08
273.97
MW
ON
AP00119326 V13187
NORTHERN SAFETY CO INC
11/07/08
98.75
MW
ON
AP00119327 V14183
NOVAPRO RISK SOLUTIONS LP
11/07/08
247.85
MW
ON
AP00119328 V00191
OHMAN, JANICE
11/07/08
150.00
MW
ON
AP00119329 V16843
OLIVER, VICKI
11/07/08
201.60
MW
ON
AP0011933Q, V1/16732
ONE STOP BRAKE SUPPLY SANTA A
11/07/08
113.52
MW
ON
AP00119331'V01955
ORIENTAL TRADING COMPANY INC
11/07/08
363.19
MW
ON
AP00119332 V14877
ORRICK HERRINGTON & SUTCLIFFE
11/07/08
18,872.50 -----MW
ON
AP00119333 V15349
PEERY, DONNA M
11/07/08
100.00
MW
ON
AP00119334 V02117
PERS LONG TERM CARE PROGRAM
11/07/08
251.49
MW
ON
AP00119335 D01187
PETERSON GENERAL CONTRACTING
11/07/08
5,500.09/MW
OH
AP00119336 V00088
PETERSON, JAMES
11/07/08
69.40
MW
ON
AP00119337 D01179
PREDOLIN, ALAN
11/07/08
500.00
MW
ON
AP00119338 V12362
PROPERTY DAMAGE APPRAISERS IN
11/07/08
120.00
MW
ON
AP00119339 V16266
PUBLIC RELATIONS SOCIETY OF A
11/07/08
30.00
MW
OH
AP0011934003301
PUCKETT, CHARLES
11/07/08
150.00
MW
ON
AP00119341 V02156
QUARTERMASTER
11/07/08
3,427.87, -"MW
OH
AP00119342 V15595
RECCHIA, KRISTI
11/07/08
150.23
MW
ON EX
AP00119343 V00193
REYES, BARBARA
11/07/08
153.00
MW
ON
AP00119344 V02190
RIVERSIDE COUNTY SHERIFF'S DE
11/07/08
56.50
MW
ON
AP00119345,/V02455
S&S WORLDWIDE
11/07/08
215.48
MW
ON
City of Tustin
11/06/08 0 H
C H E C
K R E G I S T E
R
THU, NOV 06, 2008, 12:06
PM --req: TBERARDI--leg: GL
JL --Loc:
CHECK REGISTER Page 7
TUSTIN - -- - job: 298506 #J4290---prog: BK200 <1.24> --report id: CKREG - - -
Check P yee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
AP00119346 V00209
SCAFATI, FRANK RAY
11/07/08
1,500.00 MW
OH
AP00119347 V14212
SEAOSC-STRUCTURAL ENGINEERS
11/07/08
250.00 MW
OH
AP00119348 V12592
SHAVER, JOAN
11/07/08
85.00 MW
OH
AP00119349 VV02512
SILICONAVE.COM
11/07/08
42,266.94r" -MW
OH
AP00119350"V16224
SKS INC
11/07/08
17,239.59' MW
OH
AP0011935r V02275
SMART & FINAL IRIS CO
11/07/08
177.75 MW
OH
AP00119352 V16137
SO CAL SANDBAGS INC
11/07/08
231.10 MW
OH
AP00119353 V15689
SOUL AT HOME
11/07/08
162.50 MW
OH
AP00119354 V02265
SOUTHERN CALIFORNIA EDISON CO
11/07/08
1,802.88 MW
OH
AP00119355 V13763
STAPLES BUSINESS ADVANTAGE
11/07/08
5,021.10 -'MW
OH
AP00119356 V16849
STORM WATER INSPECTION
11/07/08
7,905.00,MW
OH
AP00119357 V16870
STREAMLINE HEALTH SERVICES
11/07/08
292.50 MW
OH
AP00119358 V16362
SUN BADGE COMPANY
11/07/08
187.79 MW
OH
AP00119359 V02106
TANGRAM
11/07/08
20,223.35/MW
OH
AP0011936�416251
TERI BLACK & COMPANY LLC
11/07/08
7,774.01,/MW
OH
AP00119361 V00348
TETRA TECH INC
11/07/08
9,816.62 ----MW
OH
AP00119362 V16386
THOMPSON, JEFF R
11/07/08
300.00 MW
OH
AP00119363 V16783
TIFCO INDUSTRIES
11/07/08
364.38 MW
OH
AP00119364 V15169
TODD, ANDREW
11/07/08
210.00 MW
OH
AP00119365 V02555
TOTAL IMAGE PRINTING
11/07/08
164.81 MW
OH
AP00119366 V16463
TRAN, SEAN
11/07/08
827.85 MW
OH EX
AP0011936701071
TUCKER, JOHN
11/07/08
3,000.00 ,MW
ON
City of Tustin
11/06/08 0 H
C H E C
K R E G I S T E
R CHECK REGISTER Page 8
THU, NOV 06, 2008,
12:06 PM --req: TBERARDI--leg: GL
JL --Loc:
TUSTIN----job: 298506 #J4290 --- prog: BK200 <1.24> --report id: CKREG---
Check----- P$yee ID. Payee Name
Date
Check Amount Type
Subs Rel To Note
--
AP00119368 V02577
TUSTIN AWARDS
11/07/08
16.16 Mu
ON
AP001193691V02267
TUSTIN IRVINE MEDICAL GROUP
11/07/08
101.00 MW
OH MH
AP0011937Q/V02546
TUSTIN LOCK AND SAFE INC
11/07/08
21.55 MW
ON
AP00119371 V00571
TUSTIN WATER SERVICE,CITY OF
11/07/08
40488.03,,,MW
ON
AP00119372 V02695
US BANK TRUST NA
11/07/08
1,344,157.31. --MW
OH
AP00119373 V13791
US BANK
11/07/08
2,200.00 MW
ON
AP00119374 V00008
VALLEVIENI, GEORGE
11/07/08
150.00 MW
ON
AP00119375 V13984
VILLAFANA, WILLIAM
11/07/08
153.00 MW
ON
AP00119376 V11398
VILLARREAL, OSVALDO
11/07/08
259.00 MW
ON EX
AP00119377 V00092
WELLER, RALPH EDWARD
11/07/08
150.00 MW
ON
AP00119378 V02751
WEST COAST ARBORISTS
11/07/08
2,430.00 MW
ON
AP00119379 V11000
WESTERN PRESS
11/07/08
940.75 MW
ON
AP00119380/V02752
WILLDAN ASSOCIATES
11/07/08
10,481.3%MW
ON
APO0119381 y02870
XEROX CORP
11/07/08
1,537.46 MW
ON
City of Tustin 11/06/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9
THU, NOV 06, 2008, 12:06 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 298506 #J4290 --- prog: BK200 0 .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 umber of Checks Processed: 0
Total Void Hand Written 0.00 Number of Checks Processed: 0
Total Machine Written 3,496,914.09 Number of Checks Processed: 168
Total Hand Written 0.00 Number of Checks Processed:
Total Reversals 0.00 Number of Checks Processed: 0
Total Cancelled 0.00 Number of Checks Processed: 0
S U B T 0 T A L 3,496,914.09 Qi,
City of Tustin
11/06/08 0 H
C H E C K R
E G I S
T E
R CHECK REGISTER Page 10
THU, NOV 06, 2008, 12:06
PM --req: TBERARDI--leg: GL
JL --Loc: TUSTIN----job:
298506 #J4290 --- prog: BK200 <1.24> --report id: CKREG---
Check Payee ID.
Payee Name
Date Check
Amount
Type
Subs Rel To Note
=_________ '-----------
EP0000068VV16160
-----------------------------
ALLEN, RICHARD
=======--------------
-------------
11/07/08
153.00
----
----
CX
---- ------ --------------------------------------
---- ------ --------------------------------------
ON
EP00000689 V11855
BAKHTIARI, NANCY
11/07/08
150.00
CX
ON
EP00000698'V00009
BERG'QUIST, MARK
11/07/08
250.00
CX
ON
EP0000069A V12688
BOUTON, TOM
11/07/08
85.00
CX
ON
EP00000692 V00094
BRANDT, GLORIA
11/07/08
153.00
CX
ON
EP00000693 V15955
CAMPBELL, CAROLYN
11/07/08
153.00
CX
ON
EP00000694 V00053
CARVAJAL, CHARLES
11/07/08
150.00
CX
ON
EP00000695 V00079
CORREA, BETTIE
11/07/08
250.00
CX
ON
EP00000696 V00067
CRABILL, VALERIE
11/07/08
200.00
CX
ON
EP00000697 V02888
CRANE, CHARLES
11/07/08
200.00
CX
ON
EP00000698 V02646
DAVIDER, LINDA
11/07/08
153.00
CX
ON
EP00000699 V13917
DELAMETER, MARVIN
11/07/08
150.00
CX
ON
EP00000700X0934
DRAUGHON, JAMES A
11/07/08
350.00
CX
ON
EP00000701 V00010
ELLETT, EDWIN
11/07/08
253.00
CX
ON
EP00000702 V00005
FISHER, WILLIAM
11/07/08
250.00
CX
ON
EP00000703 V00022
FOSTER, STEVE
11/07/08
300.00
CX
ON
EP00000704 V00071
FRANKS, W DOUGLAS
11/07/08
200.00
CX
ON
EP00000705 V00033
GALLAGHER, ALAN
11/07/08
350.00
CX
ON
EP00000706 V02821
GARVIN, LAURA
11/07/08
153.00
CX
ON
EP00000707 V14227
HAZARD, TALBOT
11/07/08
300.00
CX
ON
EP00000708 V00170
HOWARD, DOUGLAS
11/07/08
253.00
CX
ON
EP00000709 V00013
KREYLING, DAVID
11/07/08
250.00
CX
ON
l
City of Tustin
11/06/08 0 H
C H E C K R
E G I S
T E
R CHECK REGISTER Page 11
THU, NOV 06, 2008, 12:06
PM --req: TBERARDI--Leg: GL
JL --Loc: TUSTIN ---- job:
298506 #J4290 --- prog: BK200 <1.24> --report id: CKREG---
Check P-yee-ID_---
______
Payee Name
--Date-- Check
_____________
Amount
Type
Subs Rel To Note
EP00000710'V00028
LEDENDECKER, ROBERT
_______--------------
11/07/08
150.00
____
----
CX
____ ______
---- ------
ON
EP00000711 V00122
MORS, GAIL
11/07/08
153.00
CX
ON
EP00000712 V12668
OTTESON, GERALD
11/07/08
150.00
CX
ON
EP00000713 V12220
PAGE, BILL FRED
11/07/08
250.00
CX
ON
EP00000714 V00102
PEERY, JAMES
11/07/08
253.00
CX
ON
EP00000715 V00074
POSPISIL, KATHY
11/07/08
150.00
CX
ON
EP00000716 V00153
RUANE, CAROL
11/07/08
150.00
CX
ON
EP00000717 V07423
SANCHEZ, PATRICK
11/07/08
350.00
CX
ON
EP00000718 V00018
SCHOENKOPF, ROBERT
11/07/08
300.00
CX
ON
EP00000719 VV000017
SEMELSBERGER, FRANCIS
11/07/08
300.00
CX
ON
EP00000728 V00019
SHANAHAN, MICHAEL
11/07/08
350.00
CX
ON
EP00000721 V02619
TOOHEY, BILL
11/07/08
150.00
CX
ON
EP00000722 V11782
VEEN, GARY R
11/07/08
200.00
CX
ON
EP00000723 V00004
WAKEFIELD, FREDERICK
11/07/08
300.00
CX
ON
EP00000724 V00044
WEDEMEYER, WALT
11/07/08
200.00
CX
ON
EP00000725 V00080
WESTFIELD, RITA
11/07/08
250.00
CX
ON
EP00000726 V03918
WILCOX, ROBERT
11/07/08
200.00
CX
ON
EP00000727 V00003
WILLIAMS, HOUSTON
11/07/08
200.00
CX
ON
EP00000728 V15802
WILLUMSON, DIANE
11/07/08
153.00
CX
ON
EP00000729/ V00020
ZICARELLI,.BRENT
11/07/08
250.00
CX
OR
City of Tustin 11/06/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 13
THU, NOV 06, 2008, 12:06 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 298506 #J4290 --- 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 3,496,914.09 Number of Checks Processed: 168
Total Hand Written 0.00 Number of Checks Processed: 0
Total Reversals 0.00 Number of Checks Processed: 0
Total Cancelled 9,165.00 Number of Checks Processed: 4
G R A N D T 0 T A L 3,506,079.09 /
City of Tustin 11/06/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 12
THU, NOV 06, 2008, 12:06 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 298506 #J4290 --- prog: BK200 <1.24> --report id: CKREG---
Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note
----------- -------- ------------- ---- ---- ------ --------------------------------------
--------------------------------------
S U B T 0 T A L S:
Total Void Machine Written 0.00 Number of Checks Processed: 0
Total Void Hand Written 0.00 Number of Checks Processed: 0
Total Machine Written 0.00 Number of Checks Processed: 0
Total Hand Written 0.00 Number of Checks Processed: 0
Total Reversals 0.00 Number of Checks Processed: 0
Total Cancelled 9,165.0e Number of Checks Processed: 42
S U B T O T A L 9,165.00
City of Tustin
10/30/08 0 H
C H E C
K R E G I S
T E
R CHECK REGISTER Page 1
THU, OCT 30, 2008, 10:13
AM --req: TBERARDI--leg: GL
JL--Loc: TUSTIN----job:
298264 #J4128--- prog: BK200 <1.24>--report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount
Type
Subs Rel To Note
APool 1905 V16610
1-800 RADIATOR
10/31/08
634.50
MW
OH
AP00119054 V00338
257-PRAXAIR DISTRIBUTION INC
10/31/08
447.06
MW
OH
AP00119055 V15708
A-THRONE CO INC
10/31/08
229.58
MW
OH
AP00119056 V16834
ADMINSURE INC
10/31/08
3,080.00
OH
AP00119057 V15371
AEROTEK INC
10/31/08
1,228.80
MW
OH
AP00119058 V13441
AFLAC FLEX ONE
10/31/08
4,228.21�W
OH
AP00119059 V00380
ALL SIGNS AMERICA
10/31/08
161.63
MW
OH
AP00119060 V00356
AMERICAN ELECTRIC COMPANY
10/31/08
452.00
MW
OH
AP00119061 V00369
AMERICAN MESSAGING
10/31/08
84.87
MW
OH
AP00119062 V00562
AMERICAN ROTARY BROOM CO INC
10/31/08
254.32
MW
OH
AP00119063 V00412
AMERICAN WATER WORKS ASSOC
10/31/08
192.50
MW
OH
AP00119064 V00343
AMTECH ELEVATOR SERVICES
10/31/08
394.00
MW
OH
AP00119065 V12740
ANAHEIM ICE
10/31/08
171.60
MW
OH
AP00119066 V11644
ANAHEIM MEMORIAL MEDICAL
10/31/08
650.00
MW
OH MH
AP00119067 V11152
ANDERSON & HOWARD ELECTRIC IN
10/31/08
379.84
MW
OH
AP00119068 V15940
ANDREN, MICHAEL
10/31/08
264.00
MW
OH
AP00119069 VV01611
ARAMARK UNIFORM SERVICES
10/31/08
895.30
MW
OH
AP0011907Q/V00164
ASSOCIATED
LABORATORIES
10/31/08
1,349.50
MW
OH
AP00119071 V14299
AT&T LONG DISTANCE
10/31/08
114.66
MW
OH
AP00119072 V13164
AT&T/MCI
10/31/08
21.34
MW
OH
AP00119073 V02021
AT&T
10/31/08
92.70
MW
OH
AP00119074,,,1112855
BADEN SPORTS INC
10/31/08
2,159.06
MW
OH
City of Tustin
10/30/08 0 H
C H E C K
R E G I S T E
R CHECK REGISTER Page 2
THU, OCT 30, 2008, 10:13
AM --req: TBERARDI--leg: GL
JL--Loc: TUSTIN
----job: 298264 #J4128--- prog: BK200 <1.24>--report id: CKREG---
Check P yee ID.
__________ _______
Payee Name
-----------------------------
Date
Check Amount Type
Subs ReL To Note
AP0011907 V00451
-----------------------------
BADGER METER INC
------------------------
---------------------
10/31/08
----
;.-7------____
5,365.95JMW
---- ------_
OH
AP00119076' V00535
BARR ENGINEERING INC
10/31/08
2,074.63 MW
OH
AP00119077 V12476
BEE BUSTERS
10/31/08
125.00 MW
OH
AP00119078 V00444
BEE MAN, THE
10/31/08
175.00-
OH
AP00119079 V02068
CALIFORNIA PUBLIC EMPLOYEES
10/31/08
/MW
231,069.77/ MW
OH
AP0011908il-�/l6856
CANINE TACTICAL OPERATIONS
10/31/08
626.00 MW
OH
AP00119081j V00631
CAREER TRACK
10/31/08
99.00 MW
OH
AP00119082+ V00614
CELANO, CHARLES
10/31/08
248.00 MW
OH EX
AP00119083 V16559
CHERRY, JEROD MORGAN
10/31/08
432.00 MW
OH
AP00119084 V16853
CHIU, JENNIFER
10/31/08
45.00 MW
OH
AP00119085 V13309
CLEARMEDIA INCORPORATED
10/31/08
2,638.22 MW
OH
AP00119086 V00685
CLINICAL LABORATORY OF
10/31/08
1,414.50 MW
OH
AP00119087 V03030
COMMERCIAL LANDSCAPE SUPPLY I
10/31/08
495.55 MW
OH
AP00119088 V13670
COMMPRO
10/31/08
295.00 MW
OH
AP00119089 V00559
CONSOLIDATED REPROGRAPHICS
10/31/08
328.40 MW
OH
AP00119090/1�16857
COUNTRY
INN & SUITES
10/31/08
266.82 MW
OH
AP00119091 V16857
COUNTRY INN & SUITES
10/31/08
266.82 MW
OH
AP00119092 V00557
COUNTY OF ORANGE
10/31/08
4,056.65//MW
OH
AP00119093 V00594
COURTYARD TRAVEL INC
10/31/08
241.01 MW
OH
AP00119094 V13162
CPOA
10/31/08
240.00 MW
OH
AP00119095 V06817
CPRS
10/31/08
45.00 MW
OH
AP001190?>-V12127
CRAIG, DAVID
10/31/08
360.00 MW
OH
City of Tustin
10/30/08 0 H
C H E C
K R E G I S T E
R CHECK REGISTER Page 3
THU, OCT 30, 2008, 10:13
AM --req: TBERARDI--leg: GL
JL--loc: TUSTIN-- - -job: 298264 #J4128---prog: BK200 <1.24>--report id: CKREG - --
Check-- P Yee ID.
__________
Payee Name
Date
Check Amount Type
Subs Rel Note-
AP0011909 V11635
CRAWFORD, JOHN
______
10/31/08
_____________ ____
72.00 MW
-To
__
OH
AP00119098 V11643
DAVID TAUSSIG & ASSOCIATES IN
10/31/08
10,142.48 MW
OH
AP00119099 V00900
DEKRA-LITE
10/31/08
1,379.31 MW
OH
AP0011910,0WI5925
DIAMOND CONTRACT SERVICES INC
10/31/08
19,757.13,r-`MW
OH
AP00119101 V00898
DIVERSIFIED RISK/HUB INTERNAT
10/31/08
409.50 MW
OH
AP00119102 V00878
DOKKEN ENGINEERING
10/31/08
1,025.00 MW
OH
AP00119103 V01109
EAGLE GRAPHICS
10/31/08
813.16 MW
OH
AP00119104 V14791
ECONOMICS INC
10/31/08
1,122.50 MW
OH
AP00119105 V01055
ENTENMANN-ROVIN CO
10/31/08
361.25 MW
OH
AP00119106 V14618
ENWISEN INC
10/31/08
300.00 MW
OH
AP00119107 V16855
FACTUALDIAGRAMS.COM
10/31/08
625.00 MW
OH
AP00119108 V01120
FEDEX CORP
10/31/08
56.92 MW
OH
AP00119109 V00030
FERGUSON WATERWORKS 91082
10/31/08
983.77 MW
OH
AP00119119415115
FIELD PAOLI ARCHITECTS INC
10/31/08
17,656.74zMW
OH
AP0011910 V12875
FIRE DOCTOR EXTINGUISHER CO
10/31/08
225.00 MW
OH
AP00119112 V12797
FIRST AID 2000 INC
10/31/08
741.66 MW
OH
AP00119113 V12829
FOOTHILL FEED
10/31/08
52.33 MW
OH
AP00119114 V16710
FORENSICS SOURCE
10/31/08
139.79 MW
OH
AP00119115 V15787
FUSCOE ENGINEERING INC
10/31/08
631.41 MW
OH
AP00119116 V02648
GALLS/LB UNIFORM CO
10/31/08
175.52 MW
OH
AP00119117 D01251
GARCIA, ALBERT
10/31/08
500.00 MW
OH
AP00119118 V,Q1233
GCR PARAMOUNT TRUCK TIRE CTR
10/31/08
2,059.57 MW
OH
City of Tustin
10/30/08 0 H
C H E C
K R E G I S T E
R
CHECK REGISTER Page 4
THU, OCT 30, 2008, 10:13
AM --req: TBERARDI--leg: GL
JL--Loc: TUSTIN----job: 298264 #J4128--- prog: BK200 <1.24>--report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount Type
Subs
Rel To Note
-----------------------------
AP00119119 Vl,.1-091
GRAINGER
10/31/08
21.52 MW
OH
AP00119120 V16419
GRANICUS INC
10/31/08
1,786.72, MW
OH
AP00119121.1 V13702
HANSON, JAMI LOU
10/31/08
129.60 MW
OH
AP001191221V15946
HARLEY-DAVIDSON OF FULLERTON
10/31/08
717.19 MW
OH
AP00119123 V12293
HARRIS, ELOISE
10/31/08
135.55 MW
OH
EX
AP00119124 V16167
HARRIS, MARILYN
10/31/08
44.71 MW
OH
EX
AP00119125 V11238
HAWKINS, MONYA F
10/31/08
395.85 MW
OH
AP00119126 V15812
HEBBARD, PAUL
10/31/08
72.00 MW
OH
AP00119127 V01321
HOME DEPOT CREDIT SERVICES
10/31/08
844.90 MW
OH
AP00119128 V01350
HOME DEPOT CREDIT SERVICES
10/31/08
254.76 MW
OH
AP00119129 V'O 301
HYDRO-SCAPE PRODUCTS INC
10/31/08
125.51 MW
OH
AP0011913Q V01431
IRVINE PIPE AND SUPPLY
10/31/08
2,002.25 MW
OH
AP00119131 V01418
IRVINE RANCH WATER DISTRICT
10/31/08
3,689.07,,,-`A`W
OH
AP00119132 V14366
JACOBS INC
10/31/08
42,095.O-5"--_M.W
OH
AP00119133 V09502
LAND FORMS LANDSCAPE CONSTRUC
10/31/08
48,481.63,,e4W
OH
AP00119134 V12352
LARSON, RUSSELL
10/31/08
72.00 MW
OH
AP00119135 V03498
LAURELWOOD HOMEOWNERS ASSOC
10/31/08
3,000.O MW
OH
AP00119136 V14324
LIGHTSOURCE
10/31/08
15,132.41 MW
OH
AP00119137 V01600
LUIS LIGHTHOUSE
10/31/08
72.81 MW
OH
AP00119138 V01841
MCFADDEN-DALE IND HARDWARE CO
10/31/08
273.61 MW
OH
AP00119139tV15842
MERCURY DISPOSAL SYSTEM INC
10/31/08
3,351.08
OH
AP00119140/6667
MEYERS, JOSEPH P
10/31/08
,,/M
80.69 MW
OH
EX
City of Tustin
10/30/08 0 H
C H E C
K R E G I S T E
R CHECK REGISTER Page 5
THU, OCT 30, 2008, 10:13
AM --req: TBERARDI--leg: GL
JL --Loc: TUSTIN
----job: 298264 #J4128 --- prog: BK200 <1.24> --report id: CKREG---
Check P ee ID.
----------
Payee Name
-----------------------------
Date
--------
Check Amount Type
-------------
Subs Rel To Note
------------
AP00119141• V14489
-----------------------------
MONTELEONE, ANTHONY J
--------
10/31/08
----
------------- ----
216.00 MW
______ ______-----
---- --------------------------------
OH
AP00119142 V03935
MUNICIPAL WATER DISTRICT
10/31/08
120.00 MW
OH
AP00119143 V01707
MUTUAL LIQUID GAS &
10/31/08
1,419.73 MW
OH
AP00119144 V01919
NORTH STAR ELECTRONICS LLC
10/31/08
189.44 MW
OH
AP00119145 V01065
OFFICE DEPOT
10/31/08
1,620.34 MW
OH
AP00119146 V01041
ORANGE COUNTY DIVISION
10/31/08
50.00 MW
OH
AP00119147 V11218
ORANGE COUNTY LOCKSMITH SERVI
10/31/08
322.89 MW
OH
AP00119148 V11159
ORANGE COUNTY PAINTS
10/31/08
534.79 MW
OH
AP00119141043
ORANGE COUNTY SANITATION DIST
10/31/08
1,717.12 'MW
OH
AP0011915 V13362
ORANGE COUNTY SHERIFF'S DEPT
10/31/08
50.00 MW
OH
AP0011915) V01955
ORIENTAL TRADING COMPANY INC
10/31/08
125.79 MW
OH
AP0011915�,V15864
ORTIZ, RUBY
10/31/08
500.00 MW
OH EX
AP00119153 V16728
PACIFIC TELEMANAGEMENT SERVIC
10/31/08
53.00 MW
OH
AP00119154 V13285
PACIFIC TRUCK EQUIPMENT INC
10/31/08
148.30 MW
OH
AP00119155 V16858
PALAZZO, JEROLD
10/31/08
507.00 MW
OH
AP00119156 V15887
PLESETZ, DALE
10/31/08
288.00 MW
OH
AP00119157 V12433
POWER DISTRIBUTORS INC
10/31/08
547.50 MW
OH
AP00119158 V16859
PRICE, LEILA
10/31/08
60.00
OH
/MW
�W
AP00119159 V 5650
PROSPECT VILLAGE LP
10/31/08
30,359.51
OH
AP0011916 V02156
QUARTERMASTER
10/31/08
4,310.66ZMW
OH
AP00119161 001250
R F FREITER AND ASSOC
10/31/08
150.00 MW
OH
AP00119162 V16138
RAINMAN ENTERPRISE LLC
10/31/08
11,212.47,, -MW
OH
City of Tustin
10/30/08 0 H
C H E C
K R E G I S T E
R
CHECK REGISTER Page 6
THU, OCT 30, 2008, 10:13
AM --req: TBERARDI--leg: GL
JL--Loc: TUSTIN----job: 298264 #J4128---
prog: BK200 <1.24>--report id: CKREG---
Check P yee ID.
Payee Name
Date
Check Amount Type
Subs Rel To
Note
V02180======
REPUBLIC ENGINES
10/31/08
37.71 MW-
-PO011916i- -_----
ON
-------__--__----__-_-____----_--_-_-_
AP00119164 D00315
RSCDC 1NTERBRANCH COMMITTEE
10/31/08
150.00 MW
ON
AP00119165 V02232
RUSSELL & SON INC
10/31/08
320.00 MW
ON
AP00119166 V02455
S&S WORLDWIDE
10/31/08
752.99 MW
ON
AP00119167 V02313
SAN BERNARDINO COUNTY SHERIFF
10/31/08
30.00 MW
ON
AP00119168 V12274
SCCCA
10/31/08
80.00 MW
ON
AP00119169 V00048
SCHWARTZ, CHRISTINE
10/31/08
200.00 MW
ON EX
AP00119170 V02340
SCSA
10/31/08
103.45 MW
ON
AP00119171 V11188
SHINODA DESIGN CENTER
10/31/08
841.52 MW
ON
AP00119172 V02275
SMART & FINAL IRIS CO
10/31/08
1,101.31 MW
ON
AP00119173 V16766
SNOW, PAUL D
10/31/08
360.00 MW
ON
AP00119174 V16861
SOCAL AIR & ELECTRIC
10/31/08
10.00 MW
ON
AP00119175 V02327
SOIL & PLANT LABORATORY INC
10/31/08
178.00 MW
ON
AP00119176 V02383
SOS SURVIVAL PRODUCTS
10/31/08
369.55 MW
ON
AP00119177 V11195
SOUTH BAY SALT WORKS
10/31/08
2,811.13 MW
ON
AP00119178 V02265
SOUTHERN CALIFORNIA EDISON CO
10/31/08
2,795.68 MW
ON
AP00119179 V07379
SPECTRUM CARE LANDSCAPE
10/31/08
6,175.00//MW
ON
AP00119180//02266
STANDARD INSURANCE CO
10/31/08
1,567.00
ON
BMW
AP00119181 V12485
STANDARD INSURANCE COMPANY
10/31/08
16,883.43 MW
ON
AP00119182 VOID.CONTINU
Void - Continued Stub
10/31/08
0.00 VM
OH
Void
AP00119183 V13763 STAPLES BUSINESS ADVANTAGE 10/31/08 4,619.6�W ON
AP0011918�415854 STATE DISBURSEMENT UNIT 10/31/08 1,942.80 MW ON
City of Tustin
10/30/08 0 H
C H E C K
R E G I S T E
R CHECK REGISTER Page 7
THU, OCT 30, 2008, 10:13
AM --req: TBERARDI--Leg: GL JL--loc:
TUSTIN
---- job: 298264 #J4128 --- prog: BK200 <1.24> --report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount Type
Subs Ret Note------
V13753
--------
----
-To
--_--_
---- --------------------------------------------
AP0011918
TANK SPECIALISTS OF CALIFORNI
10/31/08
192.60 MW
OH
r
AP00119186 V02269
THE GAS CO
10/31/08
1,582.06 MW
OH
AP00119187 D01123
T1CON GENERAL CONTRACTORS
10/31/08
10,000.OU' MW
OH
AP00119188 V02555
TOTAL IMAGE PRINTING
10/31/08
705.13
OH
AP00119189 V02580
TRAFFIC CONTROL SERVICE INC
10/31/08
BMW
5,209.99/ MW
OH
AP0011919q.,-VO2577
TUSTIN AWARDS
10/31/08
24.03 MW
OH
AP00119191 V15455
TUSTIN HOST LIONS CLUB
10/31/08
67.00 MW
OH
AP00119192 V02546
TUSTIN LOCK AND SAFE INC
10/31/08
68.96 MW
OH
AP00119193 V02553
TUSTIN MUNICIPAL EMPLOYEE ACC
10/31/08
1,199.00, MW
OH
AP00119194 V12828
TUSTIN PIZZA COMPANY
10/31/08
63.50 MW
OH
AP00119195 V02537
TUSTIN POLICE OFFICERS ASSOC
10/31/08
5,346.52�W
OH
AP00119196 V02640
TUSTIN POLICE SUPPORT SERVICE
10/31/08
660.00 MW
OH
AP00119197 V00571
TUSTIN WATER SERVICE,CITY OF
10/31/08
7,785.30e/IOW
OH
AP00119198 V02540
TUSTIN/PETTY CASH, CITY OF
10/31/08
87.29MW
OH
AP00119199 V02699
URS CORPORATION
10/31/08
9,068.7!r --M W
OH
AP00119200,,W2694
US BANK -CORPORATE TRUST
10/31/08
11,077.90/_MW
OH
AP00119201 V16796
VANGUARD INDUSTRIES WEST INC
10/31/08
131.50 MW
OH
AP00119202 V11801
VERIZON WIRELESS
10/31/08
7,135.63,, -*W
OH
AP00119203 V11050
VULCAN MATERIALS COMPANY
10/31/08
506.35 MW
OH
AP00119204 V14871
WABASH VALLEY MFG INC
10/31/08
2,736.46 MW
OH
AP00119205 V14924
WASHINGTON GROUP INTERNATIONA
10/31/08
2,276.31. MW
OH
AP0011920�14181
WELLS FARGO FINANCIAL LEASING
10/31/08
144.84 MW
OH
City of Tustin 10/30/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8
THU, OCT 30, 2008, 10:13 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 298264 #J4128 --- prog: BK200 <1.24> --report id: CKREG---
Check Payee ID. - Payee Name Date Check Amount Ty Subs Rel To Note
__________ ----------------------------- - __ ______
AP0011920 V02751 WEST COAST ARBORISTS 10/31/08 27,394.43 MW OH
AP00119208 V11789 WEST COAST BATTERIES INC 10/31/08 767.51 MW OH
AP00119209 �V14293 WILEY, BRADFORD 10/31/08 360.00 MW OH
AP00119210'V02752 WILLDAN ASSOCIATES 10/31/08 15,792.50�MW OH
AP00119211 V02163 WOODRUFF SPRADLIN 8 SMART 10/31/08 82,593.571MW OH
AP00119212 V02870 XEROX CORP 10/31/08 13,249.98/ MW OH
AP001192" V15817 YASUDA, DERICK 10/31/08 59.50 MW OH EX
G R A N D T 0 T A L S:
Total Void Machine Written 0.00 ^ Number of Checks Processed: 1
Total Void Hand Written 0.001 \ 'Number of Checks Processed:
Total Machine Written 752,521.04 Number of Checks Processed: 160
i
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 752.521 .04 / //
City of Tustin PAYROLL EFT REPORT Pay Period: 10/13/2008-10/26/2008
for the EFT file created 10/29/2008 2:29 PM EFT Effective Date: 10/31/2008
Employee ID Deposit Amount
699
1,285.80
859
1,953.88
50
1,289.44
336
2,755.29
819
680.71
911
1,430.27
930
1,645.80
882
2,047.94
450
3,507.05
1279
2,137.73
1317
1,350.27
863
3,175.33
1106
1,682.25
1224
214.32
1303
248.83
1009
3,181.61
1273
1,581.16
323
2,396.25
798
2,315.76
1296
863.28
671
2,672.40
858
265.64
415
1,629.21
1266
2,139.00
190
3,473.72
813
509.32
86
2,280.78
90
1,498.94
1116
1,245.76
623
3,990.41
362
3,161.57
601
2,685.90
258
3,272.80
978
1,527.69
905
238.03
1373
1,331.55
711
2,855.79
1271
1,774.97
990
2,499.61
823
2,312.84
1259
2,572.24
957
1,691.27
C:\Docume—1\salves\Desktop\EFTFILE: EFTFILE 801022 10/29/2008 Page 1 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 10/13/2008-10/26/2008
for the EFT file created 10/29/2008 2:29 PM EFT Effective Date: 10/31/2008
Employee ID Deposit Amount
1352
1,313.08
955
3,341.32
1185
411.23
1171
101.52
434
3,160.63
1186
632.84
1077
1,731.61
1328
359.99
1375
1,771.25
1216
1,802.78
1067
2,263.31
261
2,772.17
321
2,478.34
482
1,364.98
421
3,956.24
668
2,303.72
1158
2,013.43
1020
1,452.13
925
2,433.23
1382
3,079.01
1285
1,745.36
1380
2,677.15
1160
1,954.23
1176
2,449.24
1128
1,699.89
1280
1,869.13
1278
1,526.59
1312
3,555.47
351
2,836.46
110
1,700.56
363
1,922.07
968
1,171.71
1140
1,800.20
1024
361.08
26
1,476.06
1244
1,300.15
1376
196.60
1117
2,363.67
1355
378.89
1198
2,046.49
832
2,363.64
27
1,477.31
C:\Docume—1\salves\Desktop\EFTFILE: EFTFILE 801022 10/29/2008 Page 2 of 8
City of Tustin
Employee ID Deposit Amount
233
1,613.68
1381
2,202.04
113
792.32
1054
2,359.39
889
2,043.98
621
2,132.13
1236
1,249.04
1335
1,990.82
854
1,671.45
341
3,248.00
31
1,089.31
207
3,584.90
115
3,197.67
846
1,851.31
1339
549.75
208
1,590.49
6
4,015.85
982
2,173.56
1332
1,551.37
916
1,801.53
784
2,391.32
1199
1,598.70
1058
1,651.45
1333
2,023.43
1289
2,064.16
1078
2,589.14
924
2,680.82
319
1,714.75
1161
240.51
604
2,914.03
1361
669.23
626
1,926.32
888
1,981.23
92
25.00
1210
402.24
120
2,568.19
121
4,036.99
1235
1,382.44
1111
2,700.82
1290
2,505.80
123
3,000.36
64
200.00
PAYROLL EFT REPORT Pay Period: 10/13/2008-10/26/2008
for the EFT file created 10/29/2008 2:29 PM EFT Effective Date: 10/31/2008
C:\Docume—1\salves\Desktop\EFTFILE: EFTFILE 801022 10/29/2008 Page 3 of 8
City of Tustin
Employee ID Deposit Amount
1202
2,132.97
1329
1,273.04
125
3,374.06
931
3,047.87
1064
2,249.69
518
358.00
337
2,300.96
1179
2,662.63
259
789.73
932
2,233.64
1183
3,405.43
763
2,534.31
1336
729.18
1052
2,942.96
238
1,533.85
18
6,055.33
1203
1,753.28
1
1,751.33
1127
1,517.99
1178
2,344.16
1371
2,408.67
1121
4,212.05
1159
1,915.28
35
1,800.11
130
2,516.57
1200
1,607.87
274
3,170.55
1220
77.35
975
2,612.54
303
1,729.66
131
3,202.59
352
1,917.75
1066
2,783.80
1377
1,898.35
1256
1,636.68
801
2,285.80
1145
2,021.36
279
1,230.83
1125
1,646.51
20
330.00
1245
378.51
613
2,684.25
PAYROLL EFT REPORT Pay Period: 10/13/2008-10/26/2008
for the EFT file created 10/29/2008 2:29 PM EFT Effective Date: 10/31/2008
C:\Docume'1\salves\Desktop\EFTFILE: EFTFILE 801022 10/29/2008 Page 4 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 10/13/2008-10/26/2008
for the EFT file created 10/29/2008 2:29 PM EFT Effective Date: 10/31/2008
Employee ID Deposit Amount
1308
1,347.32
970
2,709.58
1268
1,669.90
927
2,564.23
101
3,901.46
1238
2,566.01
1197
2,490.97
779
1,616.79
474
2,533.51
1094
2,915.35
706
483.63
777
2,516.89
792
1,765.48
1331
1,578.38
381
2,444.45
55
2,025.43
1226
283.94
347
1,746.01
614
3,835.62
749
1,772.50
88
1,665.03
1189
2,552.82
66
1,857.12
145
3,012.49
1351
220.00
1348
1,647.76
579
2,655.27
1309
2,099.56
1343
1,525.59
1242
1,984.73
1019
2,360.78
1217
2,713.71
993
447.28
1363
172.81
1033
3,472.69
1104
2,029.23
1384
1,613.70
1323
378.88
1205
2,442.47
1208
2,221.32
1378
1,233.07
1234
236.03
C:\Docume—1\salves\Desktop\EFTFILE: EFTFILE 801022 10/29/2008 Page 5 of 8
City of Tustin
Employee ID Deposit Amount
21
4,165.98
816
1,910.70
1188
2,072.12
1195
296.92
720
2,249.24
1109
3,054.42
1126
1,697.84
825
2,621.15
556
2,474.63
963
2,692.00
804
2,369.92
452
1,267.31
404
3,584.74
1035
2,242.89
1247
1,557.75
1182
1,794.26
867
2,059.55
353
2,232.61
22
1,472.77
1250
1,975.81
1026
1,370.84
912
1,775.05
969
2,367.67
75
1,568.71
155
3,242.90
84
483.30
1137
3,079.63
1379
2,256.04
1184
174.46
742
2,907.55
959
1,556.51
1193
3,956.33
386
2,979.28
1356
656.12
1342
3,142.07
1349
1,313.35
734
2,206.81
1288
1,846.12
23
1,651.54
159
2,689.71
834
1,429.86
540
1,550.60
PAYROLL EFT REPORT Pay Period: 10/13/2008-10/26/2008
for the EFT file created 10/29/2008 2:29 PM EFT Effective Date: 10/31/2008
C:\Docume'1\salves\Desktop\EFTFILE: EFTFILE 801022 10/29/2008 Page 6 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 10/13/2008-10/26/2008
for the EFT file created 10/29/2008 2:29 PM EFT Effective Date: 10/31/2008
Employee ID Deposit Amount
1101
1,572.55
1306
1,688.91
1065
2,697.22
1013
2,059.61
672
2,644.00
994
355.77
675
1,277.39
1028
2,053.27
3
2,499.81
218
2,662.41
165
1,922.71
554
3,807.60
1190
1,706.07
166
530.86
1249
2,205.61
398
1,295.96
1270
812.91
497
3,780.65
960
370.23
326
2,530.53
1300
1,397.53
219
1,676.64
1254
1,761.35
1124
436.01
1305
262.22
1269
772.52
1372
4,093.30
69
1,844.20
1080
1,795.17
203
3,287.72
892
1,685.70
612
103.25
562
4,029.40
1177
2,176.60
1338
649.85
85
2,100.49
1147
1,474.04
275
3,068.96
898
2,496.46
966
2,313.09
1347
2,207.42
1369
1,988.31
C:\Docume—1\salves\Desktop\EFTFILE: EFTFILE 801022 10/29/2008 Page 7 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 10/13/2008-10/26/2008
for the EFT file created 10/29/2008 2:29 PM EFT Effective Date: 10/31/2008
Employee ID Deposit Amount
390 2,711.51
1319 2,126.05
495 2,082.18
1261 2,538.10
669 2,427.08
1251 2,728.72
281 1,693.02
291 2,653.05
1274 1,722.66
855 2,737.21
461 1,811.66
96 286.00
1337 1,537.16
985 414.01
746 2,938.93
769 1,741.97
293 2,112.74
1368 300.00
182 2,939.14
974 3,458.60
1334 2,039.33
961 2,363.08
803 2,892.43
600 1,465.13
762 1,670.04
723 2,995.23
895 3,557.45
1207 1,998.05
1281 1,932.96
1253 2,028.61
1257 3,096.33
545 1,749.19
345 2,521.62
1282 2,497.06
1237 2,565.89
1068 1, 870.
i
657,623.
33
C:\Docume—1\salves\Desktop\EFTFILE: EFTFILE 801022 10/29/2008 Page 8 of 8
ICity of Tustin
PY Positive Pay Report
Check #
Typc
Date
PEIT
Check Amoun
Reference
511.84
01022 -DP
PY
00017694
CHK
10/31/2008
1118
511.84
430.54
01022 -DP
PY
00017695
CHK
10/31/2008
906
430.54
0.00
01022 -DP
PY
00017696
CHK
10/31/2008
1255
0.00
355.48
01022 -DP
PY
00017697
CHK
10/31/2008
1351
355.48
3,892.76
01022 -DP
PY
00017698
CHK
10/31/2008
39
3,892.76
861.22
01022 -DP
PY
00017699
CHK
10/31/2008
20
861.22
1,496.44
01022 -DP
PY
00017700
CHK
10/31/2008
1386
1,496.44
1,580.46
01022 -DP
PY
00017701
CHK
10/31/2008
1385
1,580.46
105.73
01022 -DP
PY
00017702
CHK
10/31/2008
1350
105.73
535.56
01022 -DP
PY
00017703
CHK
10/31/2008
1346
535.56
1,773.67
01022 -DP
PY
00017704
CHK
10/31/2008
865
1,773.67
2,312.21
01022 -DP
PY
00017705
CHK
10/31/2008
833
2,312.21
2,023.18
01022 -DP
PY
00017706
CHK
10/31/2008
956
2,023.18
1,974.80
01022 -DP
PY
00017707
CHK
10/31/2008
1311
1,974.80
1,827.16
01022 -DP
PY
00017708
CHK
10/31/2008
64
1,827.16
1,765.55
01022 -DP
PY
00017709
CHK
10/31/2008
70
1,765.55
1,356.94
01022 -DP
PY
00017710
CHK
10/31/2008
92
1,356.94
4,005.20
01022 -DP
PY
00017711
CHK
10/31/2008
1180
4,005.20
1,953.32
01022 -DP
PY
00017712
CHK
10/31/2008
325
1,953.32
2,048.15
01022 -DP
PY
00017713
CHK
10/31/2008
1098
2,048.15
792.15
01022 -DP
PY
00017714
CHK
10/31/2008
1387
792.15
2,395.96
01022 -DP
PY
00017715
CHK
10/31/2008
116
2,395.96
2,455.27
01022 -DP
PY
00017716
CHK
10/31/2008
518
2,455.27
2,100.90
01022 -DP
User: Sandy Alves Page 1 Current Date: 10/30/08
Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 08:07:50
lCity of Tustin
PY Positive Pay Report
Check #
T (
Date
PEIT
Check Amoun
Reference
PY
00017717
CHK
10/31/2008
151
2,100.90
84.49
01022 -DP
PY
00017718
CHK
10/31/2008
622
84.49
502.92
01022 -DP
PY
00017719
CHK
10/31/2008
179
502.92
42.26
01022 -DP
PY
00017720
CHK
10/31/2008
185
42.26
361.93
01022 -DP
PY
00017721
CHK
10/31/2008
1320
361.93
1,453.99
01022 -DP
PY
00017722
CHK
10/31/2008
952
1,453.99
428.14
01022 -DP
PY
00017723
CHK
10/31/2008
1316
428.14
262.11
01022 -DP
PY
00017724
CHK
10/31/2008
1383
262.11
1,123.75
01022 -DP
PY
00017725
CHK
10/31/2008
500
1,123.75
1,312.74
01022 -DP
PY
00017726
CHK
10/31/2008
1368
1,312.74
82.79
01022 -DP
PY
00017727
CHK
10/31/2008
1299
82.79
361.50
01022 -DP
PY
00017728
CHK
10/31/2008
1155
361.50
225.05
01022 -DP
PY
00017729
CHK
10/31/2008
1322
225.05
230.29
01022 -DP
PY
00017730
CHK
10/31/2008
1366
230.29
159.55
01022 -DP
PY
00017731
CHK
10/31/2008
1364
159.55
159.54
01022 -DP
PY
00017732
CHK
10/31/2008
1365
159.54
158.93
01022 -DP
PY
00017733
CHK
10/31/2008
1297
158.93
350.06
01022 -DP
PY
00017734
CHK
10/31/2008
1301
350.06
94.46
01022 -DP
PY
00017735
CHK
10/31/2008
1041
94.46
174.99
01022 -DP
PY
00017736
CHK
10/31/2008
1354
174.99
423.90
01022 -DP
PY
00017737
CHK
10/31/2008
1212
423.90
192.82
01022 -DP
PY
00017738
CHK
10/31/2008
1151
192.82
267.33
01022 -DP
PY
00017739
CHK
10/31/2008
1325
267.33
275.56
01022 -DP
PY
00017740
CHK
10/31/2008
1218
275.56
User: Sandy Alves Page 2 Current Date: 10/30/08
Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 08:07:50
ICity of Tustin
PY Positive Pay Report
Check # Typ( Date PEIT Check Amoun Reference
490.62 01022 -DP
PY 00017741 CHK 10/31/2008 1085 490.62
Total of 65 cokk(s): 559570.26
End of Report
User: Sandy Alves Page 3 Current Date: 10/30/08
Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 08:07:50
202.78
01022 -DP
PY
00017742
CHK
10/31/2008
1357
202.78
327.24
01022 -DP
PY
00017743
CHK
10/31/2008
1230
327.24
270.48
01022 -DP
PY
00017744
CHK
10/31/2008
1287
270.48
1,167.32
01022 -DP
PY
00017745
CHK
10/31/2008
923
1,167.32
387.94
01022 -DP
PY
00017746
CHK
10/31/2008
1263
387.94
492.86
01022 -DP
PY
00017747
CHK
10/31/2008
1353
492.86
1,122.35
01022 -DP
PY
00017748
CHK
10/31/2008
96
1,122.35
181.65
01022 -DP
PY
00017749
CHK
10/31/2008
1330
181.65
274.42
01022 -DP
PY
00017750
CHK
10/31/2008
1152
274.42
456.60
01022 -DP
PY
00017751
CHK
10/31/2008
1324
456.60
400.80
01022 -DP
PY
00017752
CHK
10/31/2008
1154
400.80
477.05
01022 -DP
PY
00017753
CHK
10/31/2008
1340
477.05
422.14
01022 -DP
PY
00017754
CHK
10/31/2008
1044
422.14
215.13
01022 -DP
PY
00017755
CHK
10/31/2008
1232
215.13
737.17
01022 -DP
PY
00017756
CHK
10/31/2008
1005
737.17
380.59
01022 -DP
PY
00017757
CHK
10/31/2008
1262
380.59
279.47
01022 -DP
PY
00017758
CHK
10/31/2008
1264
279.47
Total of 65 cokk(s): 559570.26
End of Report
User: Sandy Alves Page 3 Current Date: 10/30/08
Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 08:07:50