HomeMy WebLinkAbout02 RATIFICATION OF DEMANDS/PAYROLL 01-06-09Agenda Item 2
„: Reviewed:
AGENDA REPORT
City Manager
Finance Director
MEETING DATE: JANUARY 6, 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 21, 2008 WARRANT RUN $ 1,951,227.43
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 d and have been aid. These
demands are herebsubmitted to the City Council for you i pecti nfir tion.
Date: /060*
irector 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 is ed since the last report
so that it can inspect and confirm these warrants.
Date: / Reviewed
itytreasurer
AGENDA REPORT
MEETING DATE: JANUARY 6, 2008
TO: WILLIAM A. HUSTON, CITY MANAGER
FROM: RONALD A. NAULT, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF DEMANDS
Agenda Item
Reviewed:
City Manager
Finance Director
2
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
NOVEMBER 19, 2008
NONE
AFFIDAVIT OF DEMANDS
Reversals $11,680.2
In accordance with Government Code Section 37208, 1 hereby certify that the referenced
demands conform to the approved budget except as ed and have been Aid. These
demands a;; eby ubmitted to the City Council for yo i spec ' n fir n.
Date:
Director of Finance
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208
which expedites payment of City payroll and accounts payable obligations which are in
accordance with an approved budget. Under this procedure, each purchase is reviewed at the
time of purchase and the invoice is reviewed by the Finance Department prior to payment to
insure that it conforms to the approved budget. The City Council/Agency is then provided a
listing at each Council meeting of the payroll and general warrants iss since the last report
so that it can in ect and confirm these warrants.
Date: Reviewed B
T easurer
Agenda Item 2
Reviewed:
AGENDAI"PORT City Manager
Finance Director
MEETING DATE: JANUARY 6, 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 28, 2008 WARRANT RUN $829,263f.4
Exceptions: NONE
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 eby certify that the referenced
demands conform to the approved budget except as no a and h ve been pai These
demands are er by submitted to the City Council for your i sp ction d atio
Date: l ZJ
Dir for 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 generalwarrants iss ed since the last report
so that it can in pect and confirm these warrants.
Date: % Reviewed
/� City Treasurer
Agenda Item 2
•
Reviewed:
t AGENDA REPORT City Manager
Finance Director -�
MEETING DATE: JANUARY 6, 2009
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 DECEMBER 5, 2008 WARRANT RUN $ 2,141,165.54
EFT 731-772 $ 9,165.00
$ 2,150,330.54
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 havedr
n paid. These
demands are -her by submitted to the City Council for yo i spect' n , m tion.
f
Date:
ector- 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 warrant issued since the last report
so that it can inspect and confirm these warrants. ,
Date:
City Treasurer
Agenda Item 2
0 Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: JANUARY 6, 2009
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 DECEMBER 12, 2008 WARRANT RUN $ 2,028,449.41
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 bee paid. These
demands are ber9by submitted to the City Council for your specti ,nfi mation.,
Date:
Director of Financ
DISCUSSION:
In September of 1972, the City Council approved
which expedites payment of City payroll and
accordance with an approved budget. Under this
time of purchase and the invoice is reviewed by
insure that it conforms to the approved budget.
listing at each Council meeting of the payroll and
so that it can inspect 7dconfirm these warrants.
vv
the use of Government Code Section 37208
accounts payable obligations which are in
procedure, each purchase is reviewed at the
the Finance Department prior to payment to
The City Council/Agency is then provided a
general warrants issued since the last report
Date: Reviewed
By: Zc�
Ci
s
rer
MEETING DATE:
TO:
FROM:
SUBJECT:
AGENDAI'ZIEPORT
JANUARY 6, 2009
WILLIAM A. HUSTON, CITY MANAGER
RONALD A. NAULT, FINANCE DIRECTOR
RATIFICATION OF DEMANDS
Agenda Item 2
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 DECEMBER 19, 2008 WARRANT RUN $ 2,840,673.99,
EFT $ 2235.00
$ 2,840,673.9
Exceptions: NONE
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that th referenced
demands conform to the approved budget except as ted and have been aid. These
demands are her by ubmitted to the City Council for you i specti C
it ion.
Date:
C' L{.,
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 ect an confirm these warrants.
Date: Reviewed By:
CV reasurer
AGENDA REPORT
MEETING DATE: JANUARY 6, 2009
TO: WILLIAM A. HUSTON, CITY MANAGER
FROM: RONALD A. NAULT, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF DEMANDS
Agenda Item 2
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 DECEMBER 26, 2008 WARRANT RUN $ 2,703,937.65
Exceptions: NONE
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the ref enced
demands conform to the approved budget except as noted a d have been paid These
demands are her y sub fitted to the City Council for your insp ion an o do .
Date:
� ,'
Director of Finance
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208
which expedites payment of City payroll and accounts payable obligations which are in
accordance with an approved budget. Under this procedure, each purchase is reviewed at the
time of purchase and the invoice is reviewed by the Finance Department prior to payment to
insure that it conforms to the approved budget. The City Council/Agency is then provided a
listing at each Council meeting of the payroll and general warrants issued since the last report
so that it can inspect and confirm these warrants.
Date: �Z Reviewed B .
,Z -Tj4aiurer
t_
Agenda Item 2
• Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: January6, 2009
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
r
Payroll 11/28/2008 $777,202.67 if
AFFIDAVIT OF PAYROLL
In accordance with Government Code Section 37208, 1 hereby certify that the jeferenced
Payroll listing conforms to the approved budget except as ed an as been paid.
Date:
rDU
Director of FinaV
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208
which expedites payment of City Payroll which is in accordance with an approved budget. Under
this procedure, each Payroll is reviewed by the Finance Department prior to payment to insure that
it conforms to the approved budget. The City Council is then provided a listing at each Council
meeting of the Payrolls issued since the last report so that it may inspect and confirm their
payments.
Date: Reviewed By:
City Treasurer
Agenda Item 2
Reviewed:
AGENDA REPORT City Manager
Finance Director —�
MEETING DATE: January6, 2009
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 12/12/2008 $739,033.97;'
AFFIDAVIT OF PAIROLL
In accordance with Government Code Section 37208, 1 hereby certify that ,the referenced
Payroll listing conforms to the approved budget excepts noted and hak been gid.
Date:
Director of Fi nce
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208
which expedites payment of City Payroll which is in accordance with an approved budget. Under
this procedure, each Payroll is reviewed by the Finance Department prior to payment to insure that
it conforms to the approved budget. The City Council is then provided a listing at each Council
meeting of the Payrolls issued since the last report so that it m inspect and confirm their
payments.
f <_
Date: �,�- - Reviewed By:. -___.r__ _....._._�
. 'f City Treasurer
Agenda Item Z
•
Reviewed:
-OPORT
City Manager
Finance Director'
MEETING DATE: January6, 2009
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 12/26/2008 $723,221.91 ry,
AFFIDAVIT OF P YROLL
In accordance with Government Code Section 37208, I„hereby certify that a referenced
Payroll listing co form to the approved budget except as oted and hcjs been id.
Date:
Director of Finance
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208
which expedites payment of City Payroll which is in accordance with an approved budget. Under
this procedure, each Payroll is reviewed by the Finance Department prior to payment to insure that
it conforms to the approved budget. The City Council is then provided a listing at each Council
meeting of the Payrolls issued since the last report so that it may i pect and confirm their
payments.
Date: �� '�” Reviewed By: T i
Treasurer
City of Tustin
11/20/08 0 H
C H E C K
R E G I S T E
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CHECK REGISTER Page 1
THU, NOV 20, 2008, 12:47
PM --req: TBERARDI--leg: GL
JL--loc: TUSTIN
----job: 299013 #J4618---prog: BK200 <1.24>--report id: CKREG---
Check P yee ID.
Payee Name
Date
Check Amount Type
Subs
Rel To Note
AP0011951 V15194
ACT GIS INC
11 21/08
2,500.00 MW
ON
AP00119511 V15967
ADVANCED INTERNET SECURITY
11/21/08
2,019.24 MW
ON
AP00119512\V12939
ADWIZZ ADVERTISING SERVICES
11/21/08
776.18 MW
ON
AP00119513 V15371
AEROTEK INC
11/21/08
614.40
ON
AP00119514 V11932
ALL CITY MANAGEMENT SERVICES
11/21/08
22,378.00 MW
ON
AP00119515 V12740
ANAHEIM ICE
11/21/08
85.80 MW
ON
AP00119516 V15503
ANOUSH, NILO
11/21/08
110.50 MW
ON
AP00119517 V00330
ARAMARK CORPORATION
11/21/08
200.00 MW
ON
AP00119518 V01619
AT&T MOBILITY
11/21/08
1,559.31 MW
ON
AP00119519'V02021
AT&T
11/21/08
48.12 MW
ON
AP00119520 12476
BEE BUSTERS
11/21/08
250.00 MW
ON
AP0011952f V16402
BERNARD, SHANNON
11/21/08
200.00 MW
ON
EX
AP00119522 V00476
BONE, LOU
11/21/08
188.02 MW
ON
EX
AP00119523 V13612
BOORMAN, ROY C
11/21/08
162.50 MW
ON
AP00119524 V16412
BROWNE, LORI
11/21/08
845.00 MW
ON
AP00119525 V02020
CALIFORNIA PUBLIC EMPLOYEES
11/21/08
216,558.18e---MW
ON
AP00119526 V16880
CAPPEL, KRISTIN
11/21/08
283.87 MW
ON
EX
AP00119527 V14928
CERTIFION CORP
11/21/08
75.00 MW
ON
AP00119528 V00591
CITY CLERKS ASSOC OF CALIFORN
11/21/08
280.00 MW
ON
AP00119529 V02179
CLASSIC PARTY RENTALS
11/21/08
851.75 MW
ON
AP00119530/13670
COMMPRO
11/21/08
295.00 MW
ON
AP00119531 00559
CONSOLIDATED REPROGRAPHICS
11/21/08
1,859.70 MW
ON
City of Tustin
11/20/08 0 H
C H E C K
R E G I S T E
R CHECK REGISTER Page 2
THU, NOV 20, 2008, 12:47
PM --req: TBERARDI--Ieg: GL JL--loc:
TUSTIN
----job: 299013 #J4618 --- prog: BK200 <1.24> --report id: CKREG---
Check P ee ID.
Payee Name
Date
Check Amount Type
2,700.00 MW
Subs Rel To Note
OH
APOO I1953 V00557
COUNTY OF ORANGE
11/21/08
AP00119533 V13174
COURT CLEAN
11/21/08
135.77 MW
OH
AP00119534 V12182
CPS
11/21/08
179.00 MW
OH
AP00119535 V16589
CR&R INC
11/21/08
145.23 MW
OH
AP00119536 V16414
CRAIG, JERRY
11/21/08
495.00 MW
OH EX
AP00119537 V00658
CSULB FOUNDATION
11/21/08
304.00 MW
OH
AP00119538 V11643
DAVID TAUSSIG & ASSOCIATES IN
11/21/08
16,021.77,4W
OH
AP00119539Vl826
DECKER, ANNE
11/21/08
561.60 MW
OH
AP00119540 16879
DELNET FINANCIAL INC
11/21/08
75.00 MW
OH
AP00119541,V00882
DEPARTMENT OF TRANSPORTATION
11/21/08
632.25 MW
OH
AP00119542 V00898
DIVERSIFIED RISK/HUB INTERNAT
11/21/08
144.47 MW
OH
AP00119543 V00878
DOKKEN ENGINEERING
11/21/08
8,208.00
OH
AP00119544 V01094
E G S W INC
11/21/08
150.00 MW
OH
AP00119545 V15521
EAGLE AERIAL IMAGING
11/21/08
6,257.56,4W
OH
AP00119546 V15517
EAST WEST INCORPORATED
11/21/08
688.20 MW
OH
AP00119547 V16509
ENGINEERING RESOURCES OF SOUT
11/21/08
990.00 MW
OH
AP00119548 V01055
ENTENMANN-ROVIN CO
11/21/08
166.77 MW
OH
AP00119549 V14618
ENWISEN INC
11/21/08
300.00 MW
OH
AP0011955�133
ESRI
11/21/08
3.89 MW
OH
AP00119551 V13742
FALCO ENTERPRISES INC
11/21/08
380.47 MW
OH
AP00119552 V01120
FEDEX CORP
11/21/08
135.82 MW
OH
AP00119553 715 FIELD PAOLI ARCHITECTS INC 11/21/08 16,492.43 /Mw OH
City of Tustin
11/20/08 0 H
C H E C K
R E G I S T E
R CHECK REGISTER Page 3
THU, NOV 20, 2008, 12:47
PM --req: TBERARDI--leg: GL
JL--loc: TUSTIN
----job: 299013 #J4618---prog: BK200 <1.24> --report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
11/21/08
1,530.10, MW
ON
AP0011955 V12797
FIRST AID 2000 INC
AP0011955�'V01123
FIRST AMERICAN TITLE COMPANY
11/21/08
360.00 MW
ON
AP00119556`V01123
FIRST AMERICAN TITLE COMPANY
11/21/08
75.00 MW
ON
AP00119557 D01230
FOWKS, VICKI
11/21/08
500.00 MW
ON
AP00119558 V00184
FOX, KAYLAA
11/21/08
260.00 MW
ON
AP00119559 V14253
FULLMER CONTRACT LLC
11/21/08
3,922.23/W
ON
AP00119560 6883
GARCIA, GARY
11/21/08.
95.00 MW
ON
AP00119561�V14456
GIANTS GYMNASTICS
11/21/08
2,223.00 MW
ON
AP00119562 V16516
GKKWORKS CONSTRUCTION SERVICE
11/21/08
901,064.7 0
ON
AP00119563 V01198
GOLDEN WEST COLLEGE
11/21/08
35.00 MW
ON
AP00119564 V15489
GORMAN, RONALD
11/21/08
199.50 MW
ON
AP00119565 V01228
GOVERNING
11/21/08
32.00
ON
/MW
AP00119566 V00281
GRASSINI, FABIAN
11/21/08
3,361.80 MW
ON
AP00119567 V00216
GREENO, GARY
11/21/08
546.00 MW
ON
AP00119568 V15625
GREENO, KAREN
11/21/08
97.50 MW
ON
AP00119569 V12208
GUERRERO, BARBARA
11/21/08
2,260.00 MW
ON EX
AP00119570�338
HALL & FOREMAN INC
11/21/08
1,745.00 MW
ON
AP00119571 V13702
HANSON, JAMI LOU
11/21/08
122.40 MW
ON
AP00119572 D01233
HANSON, STEPHEN
11/21/08
500.00 MW
ON
AP00119573 V14648
HARDY & HARPER INC
11/21/08
92,728.45/MW
ON
AP00119574/V01395
HARRIS & ASSOCIATES
11/21/08
3,220.0 �MW
ON
AP00119574/V01330
HARTZOG & CRABILL INC.
11/21/08
17,788.7,Y/MW
ON
City of Tustin
11/20/08 0 H
C H E C K
R E G I S T E
R CHECK REGISTER Page 4
THU, NOV 20, 2008, 12:47
PM --req: TBERARDI--leg: GL
JL--loc: TUSTIN
----job: 299013 #J4618---prog: BK200 <1.24>--report id: CKREG---
Check Pa ee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
----------------------
AP00119576%,V11238
-----------------------------
HAWKINS, MONYA F
-------- ------
11/21/08
----
657.15 MW
OH
AP00119577 V16797
HBP DANCE EXTREME
11/21/08
1,092.00 MW
OH
AP00119578 V03458
HOME DEPOT CREDIT SERVICES
11/21/08
984.44 MW
OH
AP00119579 V1 85
HOME DEPOT CREDIT SERVICES
11/21/08
29.85 MW
OH
AP00119580 V15472
HUSSAIN, ABID
11/21/08
224.25 MW
OH
AP00119581 V13163
HYATT HOTEL
11/21/08
530.41 MW
OH
AP00119582 V16763
INLAND WATER WORKS SUPPLY CO
11/21/08
25,321.25,,,-'MW
OH
AP00119583 V01422
INSTITUTE OF TRANSPORTATION E
11/21/08
302.00 MW
OH
AP00119584 V00928
IRON MOUNTAIN OSDP
11/21/08
262.60 MW
OH
AP00119585 V01431
IRVINE PIPE AND SUPPLY
11/21/08
228.65 MW
OH
AP00119586 V01418
IRVINE RANCH WATER DISTRICT
11/21/08
12,974.MW
OH
AP00119587 V14366
JACOBS INC
11/21/08
68,862.31
OH
AP00119588 V06455
KANE, MARY
11/21/08
1,638.00 MW
OH
AP00119589VO183
KASALEK, MARJORIE
11/21/08
150.00 MW
OH
AP00119590 16248
KNOSTMAN, GARY
11/21/08
280.00 MW
OH EX
AP00119591 V01576
KOZAK JR, STEPHEN V
11/21/08
150.00 MW
OH
AP00119592 V15794
KROLL FACTUAL DATA
11/21/08
45.69 MW
OH
AP00119593 V01551
KUSTOM SIGNALS INC
11/21/08
34.96 MW
OH
AP00119594 V01574
KUSUNOKI, GARY I
11/21/08
75.00 MW
OH
AP00119595 V15413
LANDMARK SERVICES INC
11/21/08
111.36 MW
OH
AP00119596 V11-227
LANGUAGE LINE SERVICES
11/21/08
295.12 MW
OH
AP00119597 V01603
LARWIN SQUARE CLEANERS
11/21/08
173.00 MW
OH
City of Tustin
1 11/20/08 0 H
C H E C K
R E G I S T E
R CHECK REGISTER Page 5
THU, NOV 20, 2008, 12:47
PM --req: TBERARDI--leg: GL
JL--loc:.TUSTIN
---- job: 299013 OJ4618---prog: BK200 <1.24> --report id: CKREG---
Check P yee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
AP00119599 V01626
LOCAL GOVERNMENT COMMISSION
11/21/08
75.00 MW
OH
AP00119599 V01639
LOS ANGELES TIMES
11/21/08
189.00 MW
OH
11/21/08
617.60 MW
OH
APO011960 V16648
LUCILLE'S SMOKEHOUSE BBQ
AP00119601'V15176
M & N INTERNATIONAL
11/21/08
389.70 MW
OH
AP00119602 V00158
MACIAS GINI & O'CONNELL LLP
11/21/08
8,773.00 ---MW
OH
AP00119603 V16577
MANATT PHELPS & PHILLIPS LLP
11/21/08
12,157.50/"'MW
OH
AP00119604 V15494
MARTIN, SUSAN KAY
11/21/08
357.50 MW
OH
AP00119605 V00190
MASSE, SHAWN
11/21/08
2,743.65 MW
OH
AP00119606 V01841
MCFADDEN-DALE IND HARDWARE CO 11/21/08
72.84 MW
OH
AP00119607 V12276
MCGUIRE, JOHN
11/21/08
413.01 MW
OH
AP00119608 V13717
MEDICAL EYE SERVICES
11/21/08
1,635.32 MW
OH
AP00119609 V00027
MENDES, DARRYLE
11/21/08
216.00 MW
OH EX
MEYER, ELAINE
11/21/08
4,628.0 0,,, -MW
OH
AP0011961 00178
AP00119611 V16189
MILLER, KRISTIN
11/21/08
47.00 MW
OH EX
AP00119612 V01755
MURRAY, ELWYN A.
11/21/08
150.00 MW
OH
AP00119613 V16749
NEOPOST INC
11/21/08
210.11 MW
OH
AP00119614 V01859
NEWPORT BEACH, CITY OF
11/21/08
3B
14,886.4MW
OH
AP00119615 V01873
NITAO NURSERY INC.
11/21/08
547.20 MW
OH
AP00119616 V01919
NORTH STAR ELECTRONICS LLC
11/21/08
220.88 MW
OH
AP00119617 V01999
OCTA
11/21/08
477.14 MW
OH
AP00119618VO.016
OMEGA INDUSTRIAL SUPPLY INC
11/21/08
853.35 MW
OH
AP00119619 V01926
ORANGE COUNTY FARM SUPPLY
11/21/08
503.86 MW
OH
City of Tustin
11/20/08 0 H
C H E C K
R E G I S T E
R CHECK REGISTER Page 6
THU, NOV 20, 2008, 12:47
PM --req: TBERARDI--leg: GL JL
--Loc: TUSTIN
----job: 299013 #J4618---prog: BK200 <1.24> --report id: CKREG---
Check -- P e -ID. --
PayeeName
--Date-- -Check
Amount Type
Subs Rel To Note-------------------------------_--
AP00119620 V01968
ORANGE COUNTY FIRE AUTHORITY
11/21/08
37,067.50 MW
ON
AP00119621 V02195
ORANGE COUNTY REGISTER
11/21/08
669.32 MW
ON
AP00119622 V02023
OVERLAND PACIFIC & CUTLER INC
11/21/08
1,462.50 MW
ON
AP00119623 V01965
OXYGEN SERVICE COMPANY
11/21/08
182.14 MW
ON
AP00119624'V15982
PARTCH, LONNIE
11/21/08
166.12 MW
ON EX
AP00119625 V02117
PERS LONG TERM CARE PROGRAM
11/21/08
251.49 MW
ON
PK II HOLDCO LLC
11/21/08
3,828.36 MW
ON
AP00119626 V16196
AP00119627 V01040
PSYCHOLOGICAL CORP INC
11/21/08
350.00 MW
ON
AP00119628 V02052
PUBLIC RETIREMENT JOURNAL
11/21/08
570.00 MW
ON
AP00119629 VO 01
PUCKETT, CHARLES
11/21/08
150.00 MW
ON
AP00119630 V02156
QUARTERMASTER
11/21/08
1,909.34 MW
ON
AP001196311V02154
QUICK SIGNS
11/21/08
107.10 MW
ON
AP00119632 V02174
RBF CONSULTING
11/21/08
2,995.94 MW
ON
AP00119633 V02173
REGENTS - UC
11/21/08
179.00 MW
ON
AP00119634 V15779
REPUBLIC ITS
11/21/08
11,984.07 BIW
ON
AP00119635 V16580
ROAN, OLIVER
11/21/08
103.65 MW
ON EX
AP00119636 V16480
RODGER'S CATERING
11/21/08
7,505.17,, -MW
ON
AP00119637 V14334
ROUGH -FIT OUTDOOR FITNESS INC
11/21/08
915.00 MW
ON
AP00119638 V15329
RPW SERVICES INC
11/21/08
150.00 MW
ON
AP00119639 V15411
SANBRANO, REGINA
11/21/08
125.00 MW
ON
AP00119640X02281
SANTA ANA TOWING
11/21/08
133.00 MW
ON
AP00119641 Veti470
SASE COMPANY INC.
11/21/08
944.06 MW
ON
City of Tustin
THU, NOV 20, 2008, 12:47
11/20/08 0 H
PM --req: TBERARDI--leg: GL
C H E C
JL--loc:
K R E G I S T E R
TUSTIN----job: 299013 #J4618 ---
CHECK REGISTER Page 7
prog: BK200 <1.24> --report id: CKREG ---
Check Payee ID.
Payee Name
Date-
Check Amount Type
Subs Rel To
Note
--------------------------------------
AP00119642 02321
SCHICK MOVING AND STORAGE CO
11/21/08
10.00 MW
ON
AP00119643\V00039
SCHROEDER, MARI
11/21/08
1,098.50 MW
ON
AP00119644 V15986
SHELTON, MARSHALL
11/21/08
110.74 MW
ON EX
AP00119645 V02275
SMART 8 FINAL IRIS CO
11/21/08
125.74 MW
ON
AP00119646 V16137
SO CAL SANDBAGS INC
11/21/08
3,687.5Q/MW
ON
AP00119647 V02265
SOUTHERN CALIFORNIA EDISON CO
11/21/08
133,211.00/'MW
ON
AP00119648 V15620
SOUTHERN CALIFORNIA ENTOMOLOG
11/21/08
50.00 MW
ON
AP00119649 D01,241
AP00119650/V07379
SOUTHWEST SIGN CO
SPECTRUM CARE LANDSCAPE
11/21/08
11/21/08
500.00 MW
65,924.23
ON
ON
AP00119651 VOID.CONTINU
Void - Continued Stub
11/21/08
0.00 VM
ON
Void
AP00119652 V13763
STAPLES BUSINESS ADVANTAGE
11/21/08
5,195.23("MW
ON
AP00119653 V00461
STERICYCLE INC
11/21/08
421.63 MW
ON
AP00119654 V15461
SV MUSIC TOGETHER INC
11/21/08
729.00 MW
ON
AP00119655 V16881
TAI SPORTS INC
11/21/08
359.46 MW
ON
AP00119656.V12968
TAPERT-FLOYD, TIFFANY
11/21/08
2,190.50 MW
ON
AP00119657 V02269
THE GAS CO
11/21/08
138.27 MW
ON
AP00119658 V16806
THOMAS, AMY
11/21/08
200.00 MW
ON EX
AP00119659 VV1�16386
AP00119660415169
THOMPSON, JEFF R
TODD, ANDREW
11/21/08
11/21/08
150.00 MW
801.50 MW
ON
ON
AP00119661 V15846
TOYOTA FINANCIAL SERVICES
11/21/08
362.83M
OH
AP00119662 V0�580
TRAFFIC CONTROL SERVICE INC
11/21/08
5,495.25 MW
ON
AP00119663 V02589
TRISKELION EVENT SERVICES INC
11/21/08
1,275.00 MW
ON
City of Tustin
11/20/08 0 H
C H E C K
R E G I S T E
R CHECK REGISTER Page 8
THU, NOV 20,2008, 12:47
PM --req: TBERARDI--Leg: GL
JL --Loc: TUSTIN
---- job: 299013 #J4618 --- prog: BK200 <1.24> --report id: CKREG---
Check Pa"e 1D.
----------------
Payee Name
Date
11/21/08
Check ..Amount Type
1,577.76 MW
Subs Rel To Note
------------------------------
AP00119664 V02022
TURBO DATA SYSTEMS INC
ON
AP00119665 V02544
TUSTIN BLACKSMITH SHOP
11/21/08
19.82 MW
ON
AP00119666 V00598
TUSTIN CHAMBER OF COMMERCE
11/21/08
128.00 MW
ON
AP00119667 V02604
-TUSTIN COMMUNITY FOUNDATION
11/21/08
600.00 MW
ON
AP00119668 V02624
TUSTIN COMMUNITY FOUNDATION
11/21/08
850.00 MW
ON
AP00119669 V02624
TUSTIN COMMUNITY FOUNDATION
11/21/08
300.00 MW
ON
AP00119670 04571
TUSTIN MEADOWS COMMUNITY ASSO
11/21/08
3,000.00,,,*W
ON
AP00119671 V12828
TUSTIN PIZZA COMPANY
11/21/08
54.75 MW
ON
AP00119672 V00571
TUSTIN WATER SERVICE,CITY OF
11/21/08
689.78 MW
ON
AP00119673 V08715
TUSTIN, CITY OF
11/21/08
140.00 MW
ON
AP00119674 V01037
TUSTIN/PETTY CASH, CITY OF
11/21/08
122.71 MW
ON
AP00119675 V02539
TUSTIN/PETTY CASH, CITY OF
11/21/08
613.14 MW
ON
AP00119676 V16537
UNION BANK
11/21/08
18,530.28.,, -*W
ON
AP00119677 V02694
US BANK -CORPORATE TRUST
11/21/08
5,028.17/MW
ON
AP00119678 V02688
US POSTAL SERVICE(HASLER)
11/21/08
10,000.00 ,AW
ON
AP00119679 V116742
VERIZON CONFERENCING
11/21/08
19.42 MW
ON
AP0011968 "11 4148
VERTEX COMMUNICATIONS
11/21/08
963.78 MW
ON
AP00119681 V15497
VINCI, SUE
11/21/08
58.50 MW
ON
AP00119682 V02751
WEST COAST ARBORISTS
11/21/08
2,082.79 MW
ON
AP00119683 V11000
WESTERN PRESS
11/21/08
212.05 MW
ON
AP00119684 V02752
WILLDAN ASSOCIATES
11/21/08
15,950.00, -MW
ON
AP00119685 (411 6844 WRECK AGE DEMOLITION 11/21/08 86,040.00,//MW ON
City of Tustin 11/20/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9
THU, NOV 20, 2008, 12:47 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 299013 #J4618 --- prog: BK200 <1.24> --report id: CKREG---
Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note
---------- ------------------------------------------------------------- --
AP00119686KV02870 XEROX CORP 11/21/08 5,525.10 MW OH
AP00119687DD 35 YEOMANS, KAREN 11/21/08 250.00 MW OH
AP00119688 16882 YOUNG, PATRICK 11/21/08 125.00 MW OH
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 0.00 Number of Checks Processed: 0
Total Machine Written 1,951,227.43 Number of Checks Processed: 178
Total Hand Written 0.0 Number of Checks Processed:
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 1.951.227.43
City of Tustin 11/19/08 VOID, TYPED 8 REVERSED A/P CHECK REGISTER Page 1
WED, NOV 19, 2008, 8:44 AM --req: TBERARDI--Leg: GL JL --Loc: TUSTIN----job: 298886 #J4569---prog: BK200 <1.24> --report id: CKREG---
Check P yee ID.
Payee Name
Date
Check Amount Type
Subs
Rel To
Note
AP00115867 VV001869
NATIONAL TRUST FORrHIS
06/13/08
40.004/RV
TR
Reversed
AP00116888/V1 584
MOORE, GREGORY C.
07/25/08
100.00' RV
TR
Reversed
AP00117349�V14841
MANCHESTER GRAND HYATT
08/15/08
276.14".'RV
TR
Reversed
AP00117473 V01308
HYATT REGENCY
08/22/08
723.15�/`RV
TR
Reversed
1308
AP0011747�`Vl
HYATT REGENCY
08/22/08
723.15Y/RV
TR
Reversed
AP0011751.3362
ORANGE COUNTY SHERIFFS
08/22/08
100.00 -eV
TR
Reversed
AP00117750/V11238
HAWKINS, MONYA F
09/05/08
464.75( RV
TR
Reversed
WO
AP00117979 4057000
AGUIRRE, INGRID
09/19/08
34.73/RV
TR
Reversed
AP0011806 01195
GUARANTY CHEVROLET MOT
09/19/08
717.61A V
TR
Reversed
AP001181364033059000
OR02CO, MARIA
09/19/08
39.89/ RV
TR
Reversed
AP00118161/WO33676000
ROSEN, MELISSA
09/19/08
76.16 RV
TR
Reversed
AP00118363 V02452
SBSD EVOC TRAINING CEN
09/26/08
1,329.00f RV
TR
Reversed
AP00118898 V02835
TURNER, MARK
10/17/08
314.00 'RV
TR
EX
Reversed
AP001189641/V00050
FRAZIER, SCOTTIE
10/24/08
123.20/RV
TR
EX
Reversed
AP00119021'/VD'2457
STRAIN, JOHN
10/24/08
123.20#**4RV
TR
EX
Reversed
AP00119301`/D/01146
CREAMER, MEGAN
11/07/08
1,000.00/i��RV
TR
Reversed
AP00119492(V02581
TRAFFIC DATA SERVICES
11/14/08
5,495.25 V
TR
Reversed
City of Tustin 11/19/08
VOID, TYPED & REVERSED A/P
CHECK
REGISTER
Page 2
WED, NOV 19, 2008, 8:44 AM --req: TBERARDI--leg: GL
JL--loc: TUSTIN----job:
298886 #J4569---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
0.00
Number
of
Checks
Processed:
0
Total Hand Written
0.00
Number
of
Checks
Processed:
0
Total Reversals
11,680.23
Number
of
Checks
Processed:
17
Total Cancelled
0.00
Number
of
Checks
Processed:
0
G R A N D T 0 T A L
11,680.23
City of Tustin
WED, NOV 26, 2008,
11/26/08 0 H
2:38 PM --req: TBERARDI--teg: GL
C H E C
JL --Loc:
K R E G I
TUSTIN----job:
S T E R CHECK REGISTER Page 1
299242 #J4760 --- prog: SK200 <1.24> --report id: CKREG---
Check ayee ID.
-----
---- -- -
Payee Name
-----------------------------
Date
Check Amount
Type
Subs Rel To Note
AP 0119689�V 0374
-------------
ADT SECURITY SERVICES INC
--------
11/28/08
-------------
296.00
----
MW
---- ------ -- ----- _
--------------------------------------
ON
AP0011969O'V15371
AEROTEK INC
11/28/08
1,228.80
MW
ON
AP00119691 V13441
AFLAC FLEX ONE
11/28/08
4,228.21
MW
ON
AP00119692 V15121
ALBARIAN, KIMBERLY POWELL
11/28/08
100.00
MW
ON
AP00119693 V00369
AMERICAN MESSAGING
11/28/08
84.87
MW
ON
AP00119694 V16560
AMERICAN SOCIETY FOR TRAINING
11/28/08
165.00
MW
ON
AP00119695 V00343
AMTECH ELEVATOR SERVICES
11/28/08
394.00
MW
ON
AP00119696 V15940
ANDREN, MICHAEL
11/28/08
288.00
MW
ON
AP00119697 V13119
ASCE/MEMBERSHIP
11/28/08
250.00
MW
ON
AP00119698 V14250
AZZARA'S GOURMET CATERING
11/28/08
420.22
MW
ON
AP00119699��V16886
AP0011970OV00477
BAKER PARTY RENTALS
BANK OF AMERICA
11/28/08
11/28/08
462.00
104.68
MW
MW
ON
ON
AP00119701 V00535
BARR ENGINEERING INC
11/28/08
4,537.01 /FIW
ON
AP00119702 V12476
BEE BUSTERS
11/28/08
225.00
MW
ON
AP00119703 V15618
BILL'S BODY WORKS INC
11/28/08
1,435.74
MW
ON
AP00119704 V00459
BROWNELLS INC.
11/28/08
120.02
MW
ON
AP00119705 V02068
CALIFORNIA PUBLIC EMPLOYEES
11/28/08
238,144.05 BMW
ON
AP00119706 V16671
CALMEX ENGINEERING INC
11/28/08
142,523.56 --,*'MW
ON
AP00119707 V16559
CHERRY, JEROD MORGAN
11/28/08
432.00
MW
ON
AP00119708 V00563
CHEVRON & TEXACO BUSINESS CAR
11/28/08
1,730.06
MW
ON
AP00119709 V00557
COUNTY OF ORANGE
11/28/08
118.48
MW
ON
AP00119710/V00642
COUNTY OF ORANGE
11/28/08
142.50
MW
ON
City of Tustin
11/26/08 0 H
C H E C
K R E G I S T E
R CHECK REGISTER Page 2
WED, NOV 26, 2008, 2:38 PM --req: TBERARDI--leg: GL
JL--Loc:
TUSTIN----job: 299242 #J4760--- prog: BK200 <1.24>--report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
----------
AP 19711,V12127
-----------------------------
--------
------------- ----
---- ------ --------------------------
CRAIG DAVID
11/28/08
216.00 MW
OH
AP00119712 V11635
CRAWFORD, JOHN
11/28/08
72.00 MW
OH
AP00119713 V15868
DANG-LIBUNAO, HY
11/28/08
48.44 MW
OH EX
AP00119714 V15697
DEOCAMPO, JULIUS
11/28/08
95.00 MW
OH EX
AP00119715 V11435
DEPARTMENT OF JUSTICE
11/28/08
128.00 MW
OH
AP06119716 V00919
DEPARTMENT OF TOXIC SUBSTANCE
11/28/08
225.00 MW
OH
AP00119717 V00878
DOKKEN ENGINEERING
11/28/08
51,359.49,,'-MW
OH
AP00119718 V15330
FCI CONSTRUCTORS INC
11/28/08
160,283.26,,,-MW
OH
AP00119719 V01123
FIRST AMERICAN TITLE COMPANY
11/28/08
1,080.00 MW
OH
AP00119720/V14253FULLMER
CONTRACT LLC
11/28/08
243.51 MW
OH
AP00119721 V16704
GARCIA JUAREZ CONSTRUCTION IN
11/28/08
38,410.41..-,MW
OH
AP00119722 V15122
GLASER, VERN
11/28/08
100.00 MW
OH
AP00119723 V16419
GRANICUS INC
11/28/08
1,751.72 MW
OH
AP00119724 V16817
HALL, JANICE M
11/28/08
100.00 MW
OH
AP00119725 V01330
HARTZOG & CRABILL INC.
11/28/08
23,417.50 ✓MW
OH
AP00119726 V15812
HEBBARD, PAUL
11/28/08
144.00 MW
OH
AP00119727 V14176
I T ASSOCIATES INC
11/28/08
3,838.88,,-MW
OH
AP00119728 V01441
INNER CONNECTION
11/28/08
526.16 MW
OH
AP00119729 V16483
INTERNATIONAL ASSOC FOR IDENT
11/28/08
280.00 MW
OH
AP0011973"01418
IRVINE RANCH WATER DISTRICT
11/28/08
762.59 MW
OH
AP00119731 V01503
J AND S STRIPING COMPANY INC
11/28/08
1,441.26 MW
OH
AP0011973 /V14366
JACOBS INC
11/28/08
13,012.14/ MW
OH
City of Tustin
11/26/08 0 H
C H E C
K R E G I S
T E
R
CHECK REGISTER Page 3
WED, NOV 26, 2008,
2:38 PM --req: TBERARDI--leg: GL
JL--loc:
TUSTIN----job:
299242 #J4760 --- prog: SK200 (1.24> --report id: CKREG---
Check ---- Payee ID.
Payee Name
Date
Check Amount
Type
Subs
Rel To Note
AP00119733 416197
LEASON KIM
11/28/08
100.00
MW
ON
AP00119734 V12835
LOWE'S
11/28/08
171.32
MW
ON
AP00119735 V14489
MONTELEONE, ANTHONY J
11/28/08
144.00
MW
ON
AP00119736 V16887
MONTEREY PINES APARTMENTS
11/28/08
255.88
MW
ON
AP00119737 D01224
NEW VILLA VALENICA MOBILE EST
11/28/08
926.31
MW
ON
AP00119738 V15377
NEWMAN, ROBERT
11/28/08
325.00
MW
ON
AP00119739 V16884
O'BRIEN, ERIN
11/28/08
42.62
MW
ON
EX
AP0011974V/ 02195
ORANGE COUNTY REGISTER
11/28/08
296.00
MW
ON
AP0011974T V16728
PACIFIC TELEMANAGEMENT SERVIC
11/28/08
53.00
MW
ON
AP00119742 V15349
PEERY, DONNA M
11/28/08
100.00
MW
ON
AP00119743 V00065
PICKNEY, DEL
11/28/08
29.09
MW
ON
EX
AP00119744 V15887
PLESETZ, DALE
11/28/08
288.00
MW
ON
AP00119745 V16653
POUCH RECORDS MANAGEMENT LP
11/28/08
43.00
MW
ON
AP00119746 V15595
RECCHIA, KRISTI
11/28/08
4,201.95 _MW
ON
EX
AP00119747 V16456
SAN DIEGO ASSOCIATION OF PUBL
11/28/08
120.00
MW
ON
AP00119748 V12670
SASAKI TRANSPORTATION SERVICE
11/28/08
8,940.00'--W
ON
AP00119749 V02484
SCOTT FAZEKAS & ASSOCIATES IN
11/28/08
95.00
MW
ON
AP00119750,-V15986
SHELTON, MARSHALL
11/28/08
49.37
MW
ON
EX
AP00119751 V16835
SMARDAN SUPPLY -ORANGE COAST
11/28/08
419.58
MW
ON
AP00119752 V02275
SMART & FINAL IRIS CO
11/28/08
116.00
MW
ON
AP00119753 V16163
SMITH EMERY LABORATORIES
11/28/08
20,802.32/
MW
ON
AP00119754 V16766
SNOW, PAUL D
11/28/08
144.00
MW
ON
l
City of Tustin
11/26/08 0 H
C H E C
K R E G I S
T E
R
CHECK REGISTER Page 4
WED, NOV 26, 2008,
2:38 PM --req: TBERARDI--leg: GL
JL--loc:
TUSTIN ---- job:
299242 #J4760 --- prog: BK200 <1.24> --report id: CKREG---
Check----ayee ID.
Payee Name
Date
Check Amount
Type
Subs
Rel To Note
AP0011975 416137
SO CAL SANDBAGS INC
11/28/08
2,729.00
MW
ON
AP00119756 V15854
STATE DISBURSEMENT UNIT
11/28/08
1,710.21
MW
ON
AP00119757 V02433
STEVEN ENTERPRISES INC
11/28/08
169.07
MW
ON
AP00119758 V16243
STUDIO THREE SIXTY
11/28/08
8,038.00'
MW
ON
AP00119759 V16806
THOMAS, AMY
11/28/08
80.10
MW
ON
EX
AP0011976Qiv02555
TOTAL IMAGE PRINTING
11/28/08
66.68
MW
ON
AP00119761 V02267
TUSTIN IRVINE MEDICAL GROUP
11/28/08
198.66
MW
ON
MH
AP00119762 V02553
TUSTIN MUNICIPAL EMPLOYEE ACC
11/28/08
1,199.00
MW
ON
AP00119763 V02537
TUSTIN POLICE OFFICERS ASSOC
11/28/08
5,346.52, --MW
ON
AP00119764 V02640
TUSTIN POLICE SUPPORT SERVICE
11/28/08
675.00
MW
ON
AP00119765 V02699
URS CORPORATION
11/28/08
1,117.00
MW
ON
AP00119766 V02717
VICTOR BUICK GMC TRUCK
11/28/08
40,941.60,
MW
ON
AP00119767 V02751
WEST COAST ARBORISTS
11/28/08
19,570.31�'MW
ON
AP00119768 V11000
WESTERN PRESS
11/28/08
212.05
MW
ON
AP00119769 V14293
WILEY, BRADFORD
11/28/08
216.00
MW
ON
AP0011977 "02752
WILLDAN ASSOCIATES
11/28/08
13,112.38 /MW
ON
AP00119771 V16055
WOOLERY, LISA
11/28/08
258.58
MW
ON
EX
AP00119772 V15817
YASUDA, DERICK
11/28/08
995.06
MW
ON
EX
City of Tustin 11/26/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5
WED, NOV 26, 2008, 2:38 PM --req: TBERARDI--leg: GL JL--Loc: TUSTIN ----job: 299242 #J4760--- 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 �� / �,�'
829,263.24; Number of Checks Processed: 84f:x
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 829,263.24
,;e z
City of Tustin
12/04/08 0 H
C H E C
K R E G I S T E
R
THU, DEC 04, 2008,
9:40 AM --req: TBERARDI--leg: GL
JL --Loc:
CHECK REGISTER Page 1
TUSTIN----job: 299445 #J4884 --- BK200 <1.24>
prog: --report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
AP00119773jV12524
AARDVARK TACTICAL INC.
12/05/08
533.36 MW
ON
AP00119774 V16890
ADCOX, MANDY
12/05/08
136.50 MW
ON
AP00119775 V16834
ADMINSURE INC
12/05/08
8,150.60 --MW
ON
AP00119776 V13102
AFLAC
12/05/08
3,610.80 .e W
ON
AP00119777 V13671
ALVES, SANDY
12/05/08
500.00 MW
ON EX
AP00119778 V00313
AMERICAN PAYROLL ASSOCIATION
12/05/08
195.00 MW
ON
AP00119779 V00562
AMERICAN ROTARY BROOM CO INC
12/05/08
381.48 MW
ON
AP00119780e,IV00331
ANSWER CALIFORNIA
12/05/08
222.90 MW
ON
AP00119781 V16065
ANTHONY WHOLESALE ELECTRIC IN
12/05/08
85.58 MW
ON
AP00119782 V16651
ANZALDO, LIANE
12/05/08
172.25 MW
ON
AP00119783 V01611
ARAMARK UNIFORM SERVICES
12/05/08
1,006.92 MW
ON
AP00119784 V11574
ARTISAN FRAME AND GALLERY
12/05/08
150.85 MW
ON
AP00119785 V00332
ASSOCIATED BAG CO
12/05/08
259.07 MW
ON
AP00119786 V14299
AT&T LONG DISTANCE
12/05/08
64.52 MW
ON
AP00119787 V00059
AT&T
12/05/08
357.85 MW
ON
AP00119788 V02021
AT&T
12/05/08
256.69 MW
ON
AP00119789X3164
AT&T
12/05/08
11,872.34,"MW
ON
AP0011979�'V11477
AUSTIN-FOUST ASSOCIATES INC
12/05/08
450.00 MW
ON
AP00119791, V16886
BAKER PARTY RENTALS
12/05/08
258.00 MW
ON
AP00119792 V00222
BARGER, JAYME
12/05/08
494.00 MW
ON
AP00119793 V00535
BARR ENGINEERING INC
12/05/08
3,045.25,//MW
ON
AP00119794,V13612
BOORMAN, ROY C
12/05/08
65.00 MW
ON
City of Tustin
12/04/08 0 H
C H E C
K R E G I S T E
R
THU, DEC 04, 2008,
9:40 AM --req: TBERARDI--teg: GL
JL--loc:
CHECK REGISTER Page 2
TUSTIN----job: 299445 #J4884 --- prog: BK200 <1.24> --report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
AP00119795,V02020
--------
CALIFORNIA PUBLIC EMPLOYEES
12/05/08
----
231,529.67/IMW
----
ON --
AP00119796 V00995
CALIFORNIA SOCIETY OF
12/05/08
220.00 MW
ON
AP00119797 V11228
CARROLL, WILLIAM J
12/05/08
150.00 MW
ON
AP00119798 V12363
CARTWRIGHT, JON
12/05/08
196.00 MW
ON EX
AP00119799 V13309
CLEARMEDIA INCORPORATED
12/05/08
2,500.40 MW
ON
AP00119800/400829
COASTLINE EQUIPMENT
12/05/08
87,481.731MW
ON
AP00119801.V00709
COLONIAL LIFE 8 ACCIDENT INS
12/05/08
5,559.57/ MW
ON
AP00119802 V00557
COUNTY OF ORANGE
12/05/08
86,796.64e, -MW
ON
AP00119803 V13174
COURT CLEAN
12/05/08
139.03 MW
ON
AP00119804 V00658
CSULB FOUNDATION
12/05/08
669.00 MW
ON
AP00119805 V11837
DAVIS, ARTHUR L
12/05/08
150.00 MW
ON
AP00119806 V00264
DAVIS, CANDICE
12/05/08
327.60 MW
ON
AP00119807 V12518
DEFRUITER, CHUCK
12/05/08
85.00 MW
ON
AP00119808 V15530
DELTA DENTAL
12/05/08
12,954.44, ---MW
ON
AP00119809 VV15925
DIAMOND CONTRACT SERVICES INC
12/05/08
19,757.13 �"MW
ON
AP00119814 V00913
DIAMOND PARKING
12/05/08
500.00 MW
ON
AP00119811 V01068
EAST ORANGE COUNTY WATER DIST
12/05/08
358,517.49 �--MW
ON
AP00119812 V01059
EBERHARD EQUIPMENT
12/05/08
85.86 MW
ON
AP00119813 V14791
ECONOMICS INC
12/05/08
2,650.00/MW
ON
AP00119814 V01055
ENTENMANN-ROVIN CO
12/05/08
527.06 MW
ON
AP00119815 V16862
EXTREME INSTALLATION INC
12/05/08
2,181.94 MW
ON
AP001198le V13742
FALCO ENTERPRISES INC
12/05/08
6,800.00, -mW
ON
City of Tustin
THU, DEC 04, 2008,
12/04/08 0 H
9:40 AM --req: TBERARDI--leg: GL
C H E C
JL--loc:
K R E G I S T E R CHECK REGISTER Page 3
TUSTIN----job: 299445 #J4884 --- prog: BK200 <1.24> --report id: CKREG - - -
Check Ppyee ID.
Payee Name
--Date
Check Amount Type
Subs Rel To Note
AP00119817 V16889
FANTASY IN MAGIC
--------
12/05/08
------------- ----
250.00 MW
---- ------ --------------------------------------
--------------------------------------
ON
AP00119818 V01131
FENN TERMITE & PEST CONTROL
12/05/08
571.31 MW
ON
AP00119819 VV00030
FERGUSON WATERWORKS #1082
12/05/08
1,449.10 MW
ON
AP0011982Q/V15115
FIELD PAOLI ARCHITECTS INC
12/05/08
440.00 MW
ON
AP00119821 V12797
FIRST AID 2000 INC
12/05/08
120.36 MW
ON
AP00119822 V15951
FOOTHILL CHORAL BOOSTERS
12/05/08
200.00 MW
ON
AP00119823 V01003
FOOTHILL/EASTERN CORRIDOR AGE
12/05/08
15,448.00,/FIW
ON
AP00119824 V15485
FOX, JOE ANN
12/05/08
120.00 MW
ON
AP00119825 V01141
FPC GRAPHICS
12/05/08
2,526.20 MW
ON
AP00119826 V12586
FRIEND, RICHARD L.
12/05/08
100.00 MW
ON
AP00119827 V14253
FULLMER CONTRACT LLC
12/05/08
940.90 MW
ON
AP00119828 V01525
G W JEFFRIES & ASSOCIATES INC
12/05/08
4,000.00/hW
ON
AP00119829 V11995
AP00119830/vO0051
GANAHL LUMBER COMPANY
GARAVEN, PAUL
12/05/08
12/05/08
116.15 MW
196.00 MW
ON
ON EX
AP00119831 V01233
GCR PARAMOUNT TRUCK TIRE CTR
12/05/08
3,497.27 --`MW
ON
AP00119832 V00317
GE BETZ INC
12/05/08
667.58 MW
ON
AP00119833 V01230
GENERAL PUMP COMPANY INC
12/05/08
33,274.56�MW
ON
AP00119834 V00081
GORA, DAVID
12/05/08
150.00 MW
ON
AP00119835 V01236
GRAFFITI CONTROL SYSTEMS
12/05/08
30,640.00/MW
ON
AP00119836 V11091
GRAINGER
12/05/08
1,266.35 MW
ON
AP00119837 V00281
GRASSINI, FABIAN
12/05/08
1,811.55 MW
ON
AP00119838 4/01314
HAAKER EQUIPMENT CO
12/05/08
1,165.81 MW
ON
City of Tustin
12/04/08 0 H
C H E C
K R E G I S T E
R
THU, DEC 04, 2008,
9:40 AM --req: TBERARDI--leg: GL
JL--loc:
CHECK REGISTER Page
TUSTIN----job: 299445 #J4884 --- prog: BK200 <1.24> --report id: CKREG--4
Check Payee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
AP0011983
-------------
V15946
HARLEY-DAVIDSON OF FULLERTON
12/05/08
1,683.38 MW
ON
AP00119840-V01395
HARRIS & ASSOCIATES
12/05/08
40,817.5O, -'-MW
ON
AP00119841. V14734
HARRIS REALTY APPRAISAL
12/05/08
5,200.00,MW
ON
AP00119842 V00063
HEIN, MARK
12/05/08
196.00 MW
ON EX
AP00119843 V12585
HILDE, RICHARD G.
12/05/08
100.00 MW
ON
AP00119844 V01321
HOME DEPOT CREDIT SERVICES
12/05/08
1,346.51 MW
ON
AP00119845 V16871
HORNADY MANUFACTURING COMPANY
12/05/08
242.50 MW
ON
AP00119846 V15560
HUANG, Y HENRY
12/05/08
190.71 MW
ON EX
AP00119847 V01301
HYDRO-SCAPE PRODUCTS INC
12/05/08
64.50 MW
ON
AP00119848 V01454
IMAGE IV SYSTEMS INC
12/05/08
787.16 MW
ON
AP00119849 V03280
INDUSTRIAL METAL SUPPLY CO.
12/05/08
95.66 MW
ON
AP0011985�1426
INTERNATIONAL CODE COUNCIL
12/05/08
70.00 MW
ON
AP00119851 V01433
INTERSTATE BATTERIES OF
12/05/08
379.44 MW
ON
AP00119852 V16793
INTON, RONALD & SHIERYLEN
12/05/08
19,000.00e, -,MW
ON
AP00119853 V01431
IRVINE PIPE AND SUPPLY
12/05/08
375.66 MW
ON
AP00119854 V01418
IRVINE RANCH WATER DISTRICT
12/05/08
20,624.431 --MW
ON
AP00119855 V01503
J AND S STRIPING COMPANY INC
12/05/08
39,383.64(-lMW
ON
AP00119856 V01599
JACOBS RMT, LOUISE C
12/05/08
300.00 MW
ON
AP00119857 V01509
JCI JONES CHEMICALS INC
12/05/08
979.86 MW
ON
AP00119858 V02677
JOHN DEERE LANDSCAPES/GREEN T
12/05/08
40.41 MW
ON
AP00119859 V12194
JOSHUACASEY CORPORATE TRAININ
12/05/08
1,400.00, MW
ON
AP00119860,V-f2183
KELLER & ASSOCIATES, J 1
12/05/08
845.00 MW
ON
City of Tustin
12/04/08 0 H
C H E C
K R E G I S T E
R
THU, DEC 04, 2008,
9:40 AM --req: TBERARDI--leg: GL
JL --Loc:
CHECK REGISTER Page 5
TUSTIN----job: 299445 #J4884 --- BK200 <1.24>
prog: --report id: CKREG---
Check P ee ID.
Payee Name
Date
Check Amount Type
Subs
Rel To Note
AP0011986 V00076
KEO, PIPER
12/05/08
318.63 MW
ON
EX
AP00119862 V01546
KEYSER MARSTON ASSOCIATES INC
12/05/08
78,499.1 0
ON
AP00119863 V02175
KUTAK ROCK LLP
12/05/08
14,534.80 M
ON
AP00119864 V13116
LAURICH, JEREMY
12/05/08
100.00 MW
ON
EX
AP00119865 V15958
LIGHTER THAN AIR BALLOON DECO
12/05/08
150.85 MW
ON
AP00119866 V15958
LIGHTER THAN AIR BALLOON DECO
12/05/08
269.38 MW
ON
AP00119867 V12835
LOWE'S
12/05/08
333.41 MW
ON
AP00119868 V01645
LUTZ, AUGUSTUS
12/05/08
85.00 MW
ON
AP00119869 V15041
MAGIC BOX INC
12/05/08
206.00 MW
ON
AP00119870XI01841
MCFADDEN-DALE IND HARDWARE CO
12/05/08
164.16 MW
ON
AP00119871 V00188
MEDER, BRYAN
12/05/08
150.00 MW
ON
AP00119872 V13144
MERIT OIL CO
12/05/08
16,237.2V/MW
ON
AP00119873 V12584
MOORE, GREGORY C.
12/05/08
100.00 MW
ON
AP00119874 V15979
MORROW MEADOWS CORPORATION
12/05/08
3,535.8VMW
ON
AP00119875 V01707
MUTUAL LIQUID GAS &
12/05/08
2,782.68 MW
ON
AP00119876 V14305
MWH SOFT INC
12/05/08
800.00 MW
ON
AP00119877 V11342
NATIONAL RECREATION & PARK AS
12/05/08
135.00 MW
ON
AP00119878 V15279
NGUYEN, FAWN
12/05/08
55.65 MW
ON
EX
AP00119879 V01919
NORTH STAR ELECTRONICS LLC
12/05/08
27,746.8-1"/MW
ON
AP00119880�3187
NORTHERN SAFETY CO INC
12/05/08
365.71 MW
ON
AP00119881 V01920
NORTHERN TOOL & EQUIPMENT CO.
12/05/08
71.29 MW
ON
AP00119882 j►'f4183
NOVAPRO RISK SOLUTIONS LP
12/05/08
502.50 MW
ON
City of Tustin
12/04/08 0 H
C H E C
K R E G I S
T E
R
THU, DEC 04, 2008,
9:40 AM --req: TBERARDI--leg: GL
JL--loc:
TUSTIN----job:
CHECK REGISTER Page 6
299445 #J4884 --- BK200
prog: <1.24> --report id: CKREG - - -
Check Payee ID.
Payee Name
-----------------------------
Date
--------
Check Amount
-------------
Type
____
----
Subs
Rel To Note
AP0011988 V01999
OCTA
12/05/08
339.07
MW
ON
AP00119884 V00191
OHMAN, JANICE
12/05/08
150.00
MW
ON
AP00119885 V15420
OLDS, JAMES
12/05/08
33.19
MW
ON
EX
AP00119886 V14367
ORANGE COUNTY CONSERVATION CO
12/05/08
1,680.00
MW
ON
AP00119887 V01041
ORANGE COUNTY DIVISION
12/05/08
0
50.0_/
MW
ON
AP00119888 V00282
ORANGE COUNTY TAX COLLECTOR
12/05/08
48,985.1q� MW
ON
AP00119889 V01955
ORIENTAL TRADING COMPAµY INC
12/05/08
348.82
MW
ON
AP00119890'V02078
PACKER, MARILYN
12/05/08
500.00
MW
ON
EX
AP00119891 V02117
PERS LONG TERM CARE PROGRAM
12/05/08
251.49
MW
ON
AP00119892 V02079
PMW ASSOCIATES
12/05/08
426.00
MW
ON
AP00119893 V02156
QUARTERMASTER
12/05/08
2,636.20
MW
ON
AP00119894 V11874
QUINN, SEAN
12/05/08
196.00
MW
ON
EX
AP00119895 V15595
RECCHIA, KRISTI
12/05/08
1,666.09
MW
ON
EX
AP00119896 V02166
RED WING SHOE STORES
12/05/08
471.40
MW
ON
AP00119897 V01602
REGENCY ENTERPRISES INC
12/05/08
913.51
MW
ON
AP00119898 V00193
REYES, BARBARA
12/05/08
153.00
MW
ON
AP00119899 V16480
RODGER'S CATERING
12/05/08
3,018.82,,,INW
ON
AP00119900X15329
RPW SERVICES INC
12/05/08
125.00
MW
ON
AP00119901 V02232
RUSSELL & SON INC
12/05/08
285.00
MW
ON
AP00119902 V00209
SCAFATI, FRANK RAY
12/05/08
900.00
MW
ON
AP00119903V, 2484
SCOTT FAZEKAS & ASSOCIATES IN
12/05/08
5,660.20
MW
ON
AP00119904 V12592
SHAVER, JOAN
12/05/08
85.00
MW
ON
City of Tustin
THU, DEC 04, 2008,
12/04/08 0 H
9:40 AM --req: TBERARDI--leg: GL
C H E C
JL--Loc:
K R E G I S
TUSTIN ----job:
T E R CHECK REGISTER Page 7
299445 #J4884--- prog: BK200 0 .24>--report id: CKREG---
Check P ee ID.
Payee Name
Date
Check Amount
Type
Subs Rel To Note
AP00119905 V16416
SHIMOMURA, CRAIG
12/05/08
100.00
MW
OH
AP00119906 V02512
SILICONAVE.COM
12/05/08
2,303.70
MW
OH
AP00119907 V11195
SOUTH BAY SALT WORKS
12/05/08
2,721.09
MW
OH
AP00119908 V02265
SOUTHERN CALIFORNIA EDISON CO
12/05/08
465.94
MW
OH
AP00119909 V0?,266
AP00119910/�12485
STANDARD INSURANCE CO
STANDARD INSURANCE COMPANY
12/05/08
12/05/08
1,567.00 MW
17,154.54,-'MW
OH
OH
AP00119911'V13763
STAPLES BUSINESS ADVANTAGE
12/05/08
1,211.97
MW
OH
AP00119912 D01196
STERN, TAMMY
12/05/08
3,000.00 W
OH
A-P00119913 V00163
SULLENS, WALTER T
12/05/08
100.00
MW
OH
AP00119914 V16746
SUSTAINABLE CIVIL ENGINEERING
12/05/08
500.00
MW
OH
AP00119915 V11401
SYNAGRO COMPOSTING COMPANY OF
12/05/08
230.00
MW
OH
AP00119916 V13753
TANK SPECIALISTS OF CALIFORNI
12/05/08
192.60
MW
OH
AP00119917 V02569
TARGET SPECIALTY PRODUCTS CO
12/05/08
92.65
MW
OH
AP00119918 V02269
THE GAS CO
12/05/08
1,427.65
MW
OH
AP00119919 V02580
AP00119920/,�02581
TRAFFIC CONTROL SERVICE INC
TRAFFIC DATA SERVICES INC
12/05/08
12/05/08
1,281.43
1,080.00
MW
MW
OH
OH
AP00119921 V14021
TRI-STATE ENVIRONMENTAL
12/05/08
400.00'
MW
OH
AP00119922 V02564
TRUC PAR CO
12/05/08
305.27
MW
OH
AP00119923 V02835
TURNER, MARK
12/05/08
224.00
MW
OH EX
AP00119924 V02545
TUSTIN AUTO WASH & 76 GAS STA
12/05/08
964.93
MW
OH
AP00119925 V02577
TUSTIN AWARDS
12/05/08
88.31
MW
OH
AP00119926,/VO2544
TUSTIN BLACKSMITH SHOP
12/05/08
707.38
MW
OH
City of Tustin
12/04/08 0 H
C H E C
K R E G I ST E
R
THU, DEC 04, 2008,
9:40 AM --req: TBERARDI--leg: GL
JL--loc:
CHECK REGISTER Page 8
TUSTIN ---- job: 299445 #J4884 --- prog: BK200 <1.24> --report id: CKREG - - -
Check Payee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
AP0011992 V15455
TUSTIN HOST L10NS CLUB
12/05/08
61.00 MW
ON
AP00119924 V02546
TUSTIN LOCK AND SAFE INC
12/05/08
185.54 MW
ON
AP00119929
TUSTIN MEADOWS TINY TOTS PRES
12/05/08
500.00 MW
ON
�D00508
AP00119930%2535
TUSTIN STATIONERS
12/05/08
191.53 MW
ON
AP00119931 V00571
TUSTIN WATER SERVICE,CITY OF
12/05/08
2,149.92 MW
ON
AP00119932 V02561
TUSTIN/PETTY CASH, CITY OF
12/05/08
177.91 MW
ON
AP00119933 V02652
UNDERGROUND SERVICE ALERT
12/05/08
173.00 MW
ON
AP00119934 V16537
UNION BANK
12/05/08
208,169.12,, -MW
ON
AP00119935 V15098
UNITED RENTALS INC
12/05/08
122.84
ON
AP00119936 V02694
US BANK -CORPORATE TRUST
12/05/08
/MW
44,611.68/ MW
ON
AP00119937 V00008
VALLEVIENI, GEORGE
12/05/08
150.00 MW
ON
AP00119938 V11801
VERIZON WIRELESS
12/05/08
6,854.14/MW
ON
AP00119939 V13984
VILLAFANA, WILLIAM
12/05/08
153.00 MW
ON
AP00119940,4'11050
VULCAN MATERIALS COMPANY
12/05/08
3,569.69/MW
ON
AP00119941 V02347
VWR INTERNATIONAL INC
12/05/08
161.65 MW
ON
AP00119942 V14924
WASHINGTON GROUP INTERNATIONA
12/05/08
52,866.52,, -*W
ON
AP00119943 V00092
WELLER, RALPH EDWARD
12/05/08
150.00 MW
ON
AP00119944 V14181
WELLS FARGO FINANCIAL LEASING
12/05/08
144.84 MW
ON
AP00119945 V02755
WELLS SUPPLY CO
12/05/08
9,568.21,, MW
ON
AP00119946 V02751
WEST COAST ARBORISTS
12/05/08
13,132.48 , ---MW
ON
AP00119947 V02787
WEST COVINA, CITY OF
12/05/08
2,214.71 MW
ON
AP00119948 1000
WESTERN PRESS
12/05/08
621.90 MW
ON
City of Tustin 12/04/08 0 H C H E C K R E G I S T E R CHECK REGISTER
Page
THU, DEC 04, 2008, 9:40 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 299445 #J4884 --- prog: BK200 <1.24> --report id: CKREG- 9
Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note
AP001199491VO2752 WILLDAN ASSOCIATES 12/05/08 2,670.00 MW OH
AP00119950-DO0814 WILLIAM LYON HOMES 12/05/08 5,000.00 BIW OH
AP00119951 V02773 WIN/WIN PROMOTIONS LLC 12/05/08 3,160.50 /MW OH
AP00119952VO2 'b3 WOODRUFF SPRADLIN 8 SMART 12/05/08 106,569.84/ -MW OH
AP00119953 16552 ZIEBARTH COMPANY, F T 12/05/08 340,578.00�N(W OH
S U B T 0 T A L S:
Total Void Machine Written 0.00mber of Checks Processed: 0
Total Void Hand Written 0.0 Number of Checks Processed:
Total Machine Written 2,141,165.54 Number of Checks Processed: 18
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 2,141,165.54
City of Tustin
12/04/08 0 H
C H E C K R
E G I S
T E
R
THU, DEC 04, 2008,
9:40 AM --req: TBERARDI--leg: GL
JL--loc: TUSTIN ----
job:
CHECK REGISTER Page 10
299445 #J4884 --- BK200 <1.24>
prog: --report id: CKREG---
Check Payee ID.
EP00000731�V16160======
Payee Name
Date Check
Amount
Type
Subs Rel To Note
___________-__--_--_------------------------
ALLEN, RICHARD
12/05/08
153.00
CX
ON
EP00000732 V11855
BAKHTIARI, NANCY
12/05/08
150.00
CX
ON
EP00000733 V00009
BERGQUIST, MARK
12/05/08
250.00
CX
ON
EP00000734 V12688
BOUTON, TOM
12/05/08
85.00
CX
ON
EP00000735 V00094
BRANDT, GLORIA
12/05/08
153.00
CX
ON
EP00000736 V15955
CAMPBELL, CAROLYN
12/05/08
153.00
CX
ON
EP00000737 V00053
CARVAJAL, CHARLES
12/05/08
150.00
CX
ON
EP00000738 V00079
CORREA, BETTIE
12/05/08
250.00
CX
ON
EP00000739 V00067
CRABILL, VALERIE
12/05/08
200.00
CX
ON
EP00000749/V02888
CRANE, CHARLES
12/05/08
200.00
CX
ON
EP0000074) V02646
DAVIDER, LINDA
12/05/08
153.00
CX
ON
EP00000742 V13917
DELAMETER, MARVIN
12/05/08
150.00
CX
ON
EP00000743 V00934
DRAUGHON, JAMES A
12/05/08
350.00
CX
ON
EP00000744 V00010
ELLETT, EDWIN
12/05/08
253.00
CX
ON
EP00000745 V00005
FISHER, WILLIAM
12/05/08
250.00
CX
ON
EP00000746 V00022
FOSTER, STEVE
12/05/08
300.00
CX
ON
EP00000747 V00071
FRANKS, W DOUGLAS
12/05/08
200.00
CX
ON
EP00000748 V00033
GALLAGHER, ALAN
12/05/08
350.00
CX
ON
EP00000749 V02821
GARVIN, LAURA
12/05/08
153.00
CX
ON
EP000007504227
HAZARD, TALBOT
12/05/08
300.00
CX
ON
EP00000751/1 V00170
HOWARD, DOUGLAS
12/05/08
253.00
CX
ON
EP00000752 V00013
KREYLING, DAVID
12/05/08
250.00
CX
ON
City of Tustin
12/04/08 0 H
C H E C K R
E G I
S T E
R
THU, DEC 04, 2008,
9:40 AM --req: TBERARDI--leg: GL
JL--Loc: TUSTIN----
job:
CHECK REGISTER Page 11
299445 #J4884--- prog: BK200 <1.24>--report id: CKREG
Check ayee ID.
Payee Name
Date Check
Amount
Type
---
Subs Rel To Note
EP00000753 V00028
LEDENDECKER ROBERT
12/05/08
150.00
CX
ON
EP00000754 V00122
MORS, GAIL
12/05/08
153.00
CX
ON
EP00000755 V12668
OTTESON, GERALD
12/05/08
150.00
CX
ON
EP00000756 V12220
PAGE, BILL FRED
12/05/08
250.00
CX
ON
EP00000757 V00102
PEERY, JAMES
12/05/08
253.00
CX
ON
EP00000758 V00074
POSPISIL, KATHY
12/05/08
150.00
CX
ON
EP00000759 V00153
EP0000076/ 7423
RUANE, CAROL
SANCHEZ,
12/05/08
150.00
CX
ON
PATRICK
12/05/08
350.00
CX
ON
EP00000761 V00018
SCHOENKOPF, ROBERT
12/05/08
300.00
CX
ON
EP00000762 V00017
SEMELSBERGER, FRANCIS
12/05/08
300.00
CX
ON
EP00000763 V00019
SHANAHAN, MICHAEL
12/05/08
350.00
CX
OH
EP00000764 V02619
TOOHEY, BILL
12/05/08
150.00
CX
ON
EP00000765 V11782
VEER, GARY R
12/05/08
200.00
CX
ON
EP00000766 V00004
WAKEFIELD, FREDERICK
12/05/08
300.00
CX
ON
EP00000767 V00044
WEDEMEYER, WALT
12/05/08
200.00
CX
ON
EP00000768 V00080
WESTFIELD, RITA
12/05/08
250.00
CX
ON
EP00000769 V03918
WILCOX, ROBERT
12/05/08
200.00
CX
ON
EP00000770//60003
WILLIAMS, HOUSTON
12/05/08
200.00
CX
ON
EP00000771 V15802
WILLUMSON, DIANE
12/05/08
153.00
CX
ON
EP00000772/ 00020
ZICARELLI, BRENT
12/05/08
250.00
CX
ON
City of Tustin 12/04/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 12
THU, DEC 04, 2008, 9:40 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 299445 #J4884 --- 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 0.00Number of Checks Processed: 0
Total Reversals 0.00 Number of Checks Processed: 0
Total Cancelled 9,165.00 ;' Number of Checks Processed: 42I
S U B T 0 T A L 9,165. n/
City of Tustin 12/04/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 13
THU, DEC 04, 2008, 9:40 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN- - - - job: 299445 #J4884 --- prog: BK200 <1.24> --report id: CKREG - - -
Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note
A N D T O T A L S:
Total Void Machine Written 0.00 Number of Checks Processed: 0
Total Void Hand Written 0.00 Number of Checks Processed: 0
Total Machine Written 2,141,165.54 v Number of Checks Processed: 181
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: 42
G R A N D T 0 T A L 2,150,330.54
i
i
i��
City of Tustin
12/11/08 0 H
C H E C
K R E G I S T E•R
CHECK REGISTER Page 1
THU, DEC 11, 2008,
10:42 AM --req: TBERARDI--leg: GL
JL --Loc:
TUSTIN----job: 299741 #J5086 --- prog: BK200 <1.24> --report id: CKREG---
Check Pa ee ID. Payee Name -
-------------------------------------------------
-----------------------------
Date
--------
Check Amount Type
Subs Rel To Note
AP00119954 V00434
AARON BROTHERS ART 8 FRAMING
--------
12/12/08
------------- ----
274.76 MW
---- =----- --------------------------------------
------------------------------
ON
AP00119955'V15194
ACT GIS INC
12/12/08
2,500.00 MW
ON
AP00119956 V00002
ADAMS TRUE VALUE HARDWARE
12/12/08
61.98 MW
ON
AP00119957 V15371
AEROTEK INC
12/12/08
1,433.60 MW
ON
AP00119958 V13441
AFLAC FLEX ONE
12/12/08
4,228.21,, --MW
ON
AP00119959 V11932
ALL CITY MANAGEMENT SERVICES
12/12/08
19,178.28,, -MW
ON
AP00119960,I00562
AMERICAN ROTARY BROOM CO INC
12/12/08
635.79 MW
ON
AP00119961 V00343
AMTECH ELEVATOR SERVICES
12/12/08
394.00 MW
ON
AP00119962 V11644
ANAHEIM MEMORIAL MEDICAL
12/12/08
696.00 MW
ON MH
AP00119963 V11152
ANDERSON 8 HOWARD ELECTRIC IN
12/12/08
3,693.2j/ MW
ON
AP00119964 V15940
ANDREN, MICHAEL
12/12/08
144.00 MW
ON
AP00119965 V16065
ANTHONY WHOLESALE ELECTRIC IN
12/12/08
191.60 MW
ON
AP00119966 V01611
ARAMARK UNIFORM SERVICES
12/12/08
350.14 MW
ON
AP00119967 V16062
ARROWHEAD WATER
12/12/08
34.17 MW
ON
AP00119968 V13119
ASCE/MEMBERSHIP
12/12/08
250.00 MW
ON
AP00119969 V15740
AT&T MESSAGING
12/12/08
760.00 MW
ON
AP00119970/416891
AUTOMATIC SPRINKLER TESTING
12/12/08
375.00 MW
ON
AP00119971 V00451
BADGER METER INC
12/12/08
1,732.62 MW
ON
AP00119972 V12476
BEE BUSTERS
12/12/08
250.00 MW
ON
AP00119973 D01139
BISTRO TUSTIN 1 LLC
12/12/08
5,000.00.,*W
ON
AP00119974 V01052
BOB HICKS TURF EQUIPMENT CO
12/12/08
383.97 MW
ON
AP00119975 V00476
BONE, LOU
12/12/08
205.96 MW
ON EX
City of Tustin
12/11/08 0 H
C H E C
K R E G I
S T E
R
THU, DEC 11, 2008,
10:42 AM --req: TBERARDI--leg: GL
JL --Loc:
TUSTIN----job:
CHECK REGISTER Page 2
299741 #J5086 --- prog: BK200 <1.24> --report id: CKREG---
Check P yee 1D. Payee Name
Date
Check Amount
Type
Subs Rel To Note
AP00119976 V15486
BOY SCOUT TROOP 235
--------
12/12/08
-------------
509.62
MW
OH
AP00119977 V00486
BOYLE ENGINEERING CORP.
12/12/08
1,462.88
MW
OH
AP00119978 V16501
BRINKS INCORPORATED
12/12/08
362.11
MW
OH
AP00119979 V00459
BROWNELLS INC.
12/12/08
70.60
MW
OH
AP00119989'/V00624
CALIFORNIA FORENSIC PHLEBOTOM
12/12/08
2,544.75
MW
OH MH
AP00119981 V00674
CALIFORNIA REDEVELOPMENT ASSO
12/12/08
8,715.O0,,--M"W
OH
AP00119982 V16894
CARDINAL PROPERTY MANAGEMENT
12/12/08
570.00
MW
OH
AP00119983 V00736
CARROT -TOP INDUSTRIES INC.
12/12/08
148.65
MW
OH
AP00119984 V16559
CHERRY, JEROD MORGAN
12/12/08
216.00
MW
OH
AP00119985 V16896
CHIHSUN, CHANG
12/12/08
24.00
MW
OH
AP00119986 V00685
CLINICAL LABORATORY OF
12/12/08
1,148.00
MW
OH
AP00119987 D01237
COMMON GROUND INTERFAITH
12/12/08
2,500.00
MW
OH
AP00119988 V00559
CONSOLIDATED REPROGRAPHICS
12/12/08
106.31
MW
OH
AP00119989 V00785
COX COMMUNICATIONS
12/12/08
68.00
MW
OH
AP00119990.,,V'13162
CPOA
12/12/08
80.00
MW
OH
AP00119991 V12182
CPS
12/12/08
279.00
MW
OH
AP00119992 V16589
CR&R INC
12/12/08
145.23
MW
OH
AP00119993 V12127
CRAIG, DAVID
12/12/08
216.00
MW
OH
AP00119994 V11635
CRAWFORD, JOHN
12/12/08
72.00
MW
OH
AP00119995 V00658
CSULB FOUNDATION
12/12/08
1,310.00.
MW
OH
AP00119996 V00944
DELL MARKETING LP
12/12/08
56.56
MW
OH
AP00119997 V15697
DEOCAMPO, JULIUS
12/12/08
43.05
MW
OH EX
City of Tustin
12/11/08 0 H
C H E C
K R E G I S T E
R CHECK REGISTER Page 3
THU, DEC 11, 2008,
10:42 AM --req: TBERARDI--leg: GL
JL--loc:
TUSTIN----job: 299741 #J5086 --- prog: BK200 <1.24> --report id: CKREG---
Check P ye.e ID. Payee Name
_________
Date
Check Amount Type
Subs Ret To Note
AP00119998 V00882
_____________________________
DEPARTMENT OF TRANSPORTATION
________
12/12/08
_____________ ____
1,289.14 MW
ON
AP00119999 V16714
DONALDSON MOBILE -MIX CONCRETE
12/12/08
2,138.84 MW
ON
AP00120000 V16511
DSL CONSULTING INC
12/12/08
2,160.00 MW
ON
AP00120001 V14618
ENWISEN INC
12/12/08
300.00 MW
ON
AP00120002 V15330
FCI CONSTRUCTORS INC
12/12/08
1,600,723.99 �/MW
ON
AP00120003 V15330
FCI CONSTRUCTORS INC
12/12/08
4,150.00 MW
ON
AP00120004 V13833
FEDEX KINKO'S
12/12/08
97.40
ON
AP00120005 V15115
FIELD PAOLI ARCHITECTS INC
12/12/08
jMW
13,042.32' MW
ON
AP00120006 V12797
FIRST AID 2000 INC
12/12/08
788.03 MW
ON
AP00120007 V01003
FOOTHILL/EASTERN CORRIDOR AGE
12/12/08
90.00 MW
ON
AP00120008 V00184
FOX, KAYLAA
12/12/08
65.00 MW
ON
AP00120009 V14253
FULLMER CONTRACT LLC
12/12/08
750.00 MW'
ON
AP0012001.0e'V15644
FUN WITH HORSES
12/12/08
126.75 MW
ON
AP00120011 V15787
FUSCOE ENGINEERING INC
12/12/08
1,064.00 MW
ON
AP00120012 V12679
GASB/GOVERNMENTAL ACCOUNTING
12/12/08
365.00 MW
ON
AP00120013 V01233
GCR PARAMOUNT TRUCK TIRE CTR
12/12/08
2,566.10 MW
ON
AP00120014 V15037
GLOBALSTAR USA
12/12/08
53.50 MW
ON
AP00120015 V01201
GOVERNMENT FINANCE OFFICERS A
12/12/08
585.00MW
ON
AP00120016 V16070
GRIFFIN STRUCTURES INC
12/12/08
15,918.68/MW
ON
AP00120017 V01314
HAAKER EQUIPMENT CO
12/12/08
1,730.57 MW
ON
AP00120018 V13702
HANSON, JAMI LOU
12/12/08
151.20 MW
ON
AP00120019/V15946
MARLEY-DAVIDSON OF FULLERTON
12/12/08
189.69 MW
ON
City of Tustin
12/11/08 0 H
C H E C
K R E G I S T E
R
THU, DEC 11, 2008,
10:42 AM --req: TBERARDI--leg: GL
JL --Loc:
CHECK REGISTER Page 4
TUSTIN----job: 299741 #J5086---prog: BK200 <1.24> --report id: CKREG---
Check P yee ID. Payee Name
Date
Check Amount Type
Subs Rel To Note
AP00120020 V15812
HEBBARD PAUL
12/12/08
----
72.00 MW
---- -------------
ON
AP00120021 V01321
HOME DEPOT CREDIT SERVICES
12/12/08
383.45 MW
ON
AP00120022 V01350
HOME DEPOT CREDIT SERVICES
12/12/08
85.57 MW
ON
AP00120023 V03458
HOME DEPOT CREDIT SERVICES
12/12/08
751.00 MW
ON
AP00120024 V01309
HOPE HEALTH/IHAC
12/12/08
93.40 MW
ON
AP00120025 V14063
HUIZAR, MARIA R.
12/12/08
258.58 MW
ON EX
AP00120026 V01301
HYDRO-SCAPE PRODUCTS INC
12/12/08
63.12 MW
ON
AP00120027 V14176
I T ASSOCIATES INC
12/12/08
4,094.80. -'MW
ON
AP00120028 D00901
I-5 SELF STORAGE
12/12/08
15,000.00,, -MW
ON
AP00120029 V01422
INSTITUTE OF TRANSPORTATION E
12/12/08
272.00 MW
ON
AP0012003001436
INTOXIMETERS INC
12/12/08
590.69 MW
ON
AP00120031 V01719
IRON MOUNTAIN RECORDS MGMT.
12/12/08
125.00 MW
ON
AP00120032 V01418
IRVINE RANCH WATER DISTRICT
12/12/08
4,118.67 /MW
ON
AP00120033 V16897
JESUP GYM EQUIPMENT INC
12/12/08
149.95 MW
ON
AP00120034 V15013
KASDAN, DANA
12/12/08
53.54 MW
ON EX
AP00120035 V01546
KEYSER MARSTON ASSOCIATES INC
12/12/08
37,165.95/MW
ON
AP00120036 V01542
KIPLINGER LETTER, THE
12/12/08
89.00 MW
ON
AP00120037 V01574
KUSUNOKI, GARY I
12/12/08
75.00 MW
ON
AP00120038 V16864
LEE AND SON ALIGNMENT SERVICE
12/12/08
136.00 MW
ON
AP00120039 V12835
LOWE'S
12/12/08
160.40 MW
ON
AP00120040VY01600
LUIS LIGHTHOUSE
12/12/08
659.02 MW
ON
AP00120041 415924
LUCADO, PAM
12/12/08
2,700.00 MW
ON
City of Tustin
12/11/08 0 H
C H E C
K R E G I S
T E
R
THU, DEC 11, 2008,
10:42 AM --req: TBERARDI--Leg: GL
JL --Loc:
TUSTIN----job:
CHECK REGISTER Page 5
299741 #J5086---prog: BK200 <1.24> --report id: CKREG---
Check Payee,ID. Payee Name
---------------------------------------------------
AP0012004
Date
--------
Check Amount
---------- ---
Type
----
Subs Rel To Note
- --------------------------------------
-- --------------------------------------
V00158
MACIAS GINI 8 O'CONNELL LLP
12/12/08
10,545.00/MW
OH
AP00120043 V00190
MASSE, SHAWN
12/12/08
2,730.00
MW
ON
AP00120044 V01841
MCFADDEN-DALE IND HARDWARE CO
12/12/08
214.84
MW
OH
AP00120045 V01725
MCMASTER-CARR SUPPLY COMPANY
12/12/08
966.75
MW
OH
AP00120046 V01823
MERRIMAC ENERGY GROUP
12/12/08
11,096.87 W
OH
AP00120047 V14489
MONTELEONE, ANTHONY J
12/12/08
216.00
MW
OH
AP00120048 V01707
MUTUAL LIQUID GAS 8
12/12/08
688.64
MW
OH
AP00120049 V00056
NEMETH, ANGELIKA
12/12/08
1,123.20
MW
OH
AP00120050 15851
NISSAN MOTOR ACCEPTANCE CORPO
12/12/08
605.54
MW
OH
AP00120051 V01919
NORTH STAR ELECTRONICS LLC
12/12/08
9,193.27 W
OH
AP00120052 V16413
NORWALK POWER EQUIPMENT COMPA
12/12/08
487.60
MW
OH
AP00120053 V14183
NOVAPRO RISK SOLUTIONS LP
12/12/08
1,904.90
MW
OH
AP00120054 V16732
ONE STOP BRAKE SUPPLY SANTA A
12/12/08
1,296.18
MW
OH
AP00120055 V11159
ORANGE COUNTY PAINTS
12/12/08
390.17
MW
OH
AP00120056 V11043
ORANGE COUNTY SANITATION DIST
12/12/08
1,570.00
MW
OH
AP00120057 V13362
ORANGE COUNTY SHERIFF'S DEPT
12/12/08
165.00
MW
OH
AP00120058 V00088
PETERSON, JAMES
12/12/08
69.40
MW
OH
AP00120059 V15887
PLESETZ, DALE
12/12/08
204.00
MW
OH
AP00120060Xl01743
POWER CHEVROLET
12/12/08
27.73
MW
OH
AP00120061 V01745
POWER FORD
12/12/08
12.91
MW
OH
AP00120062 V12486
PROFESSIONAL SPORTS FIELD MAI
12/12/08
2,145.00
MW
OH
AP00120063 V14661
PROFESSIONAL WATER TECHNOLOGI
12/12/08
2,219.48
MW
OH
I/
City of Tustin
12/11/08 0 H
C H E C
K R E G I S T E
R CHECK REGISTER Page 6
THU, DEC 11, 2008, 10:42 AM --req: TBERARDI--leg: GL
JL --Loc:
TUSTIN----job: 299741 #J5O86--- prog: OK200 <1.24> --report id: CKREG---
Check Pa "e ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
AP0012006 VO2O36
-----------------
PROGRESSIVE CONCEPTS
--------
12/12/08
------------- ----
1,399.40 MW
---- ------
OH
APOO12OO65 VO2O62
PUBLIC AGENCY RISK MGR ASSOCI
12/12/08
100.00 MW
OH
APOO12OO66 V12342
PUBLIC STORAGE
12/12/08
309.00 MW
OH
APOO12OO67 V02156
QUARTERMASTER
12/12/08
1,962.09 MW
OH
AP0O12OO68 V02155
QUICK CRETE PRODUCTS CORP
12/12/08
8,462.69jF*W
OH
APOO12OO69 V 774
RBF CONSULTING
12/12/08
5,406.79/ MW
OH
AP0012007 V0O9O7
SCHUTZ, LARRY
12/12/08
34.83 MW
OH EX
APOO12O071 VO2334
SCMAF
12/12/08
25.00 MW
OH
APOO12O072 V15939
SHIELD, LARRY
12/12/08
72.00 MW
OH
APOO12OO73 V02512
SILICONAVE.COM
12/12/08
1,066.73 MW
OH
APOO12OO74 V02275
SMART & FINAL IRIS CO
12/12/08
1,292.34 MW
OH
APOO12OO75 V16163
SMITH EMERY LABORATORIES
12/12/08
180.00 MW
OH
AP0O12OO76 VO2345
SMITH PIPE & SUPPLY INC
12/12/08
64.65 MW
OH
AP0O12O077 V15689
SOUL AT HOME
12/12/08
292.50 MW
OH
APOO12O078 V11195
SOUTH BAY SALT WORKS
12/12/08
1,347.16 MW
OH
APOO12OO79 VO2336
SOUTH COAST AQMD
12/12/08
109.00 MW
OH
APOO12O08O/1/02265
SOUTHERN CALIFORNIA EDISON CO
12/12/08
1,295.09 MW
OH
APOO12OO81 V13763
STAPLES BUSINESS ADVANTAGE
12/12/08
2,468.81 MW
OH
APOO12O082 V15854
STATE DISBURSEMENT UNIT
12/12/08
1,684.03 MW
OH
APOO12O083 VO236O
STATE WATER RESOURCES CONTROL
12/12/08
21,921.00%MW
OH
APOO12OO84 VO2433
STEVEN ENTERPRISES INC
12/12/08
227.28 MW
OH
APOO12O085 V16849
STORM WATER INSPECTION
12/12/08
15,157.50
OH
�/MW
City of Tustin
12/11/08 0 H
C H E C
K R E G I S T E
R
THU, DEC 11, 2008,
10:42 AM --req: TBERARDI--leg: GL
JL --Loc:
CHECK REGISTER Page 7
TUSTIN----job: 299741 #J5086 --- prog: BK200 <1.24> --report id: CKREG---
Check Payee ID. Payee Name
---------- ------------ -----------------------------
Date
Check Amount Type
Subs Rel To Note
AP00120086 V16795
SULLIVAN GROUP LLC, THE
--------
12/12/08
------------- ----
5,425.93,1 -'MW
---- ------ --------------------------
OH
AP00120087 V02269
THE GAS CO
12/12/08
255.71 MW
OH
AP00120088 V00159
THIBAULT, DENISE
12/12/08
2,189.85 MW
OH
AP00120089 V02555
TOTAL IMAGE PRINTING
12/12/08
1,612.34 MW
OH
AP00120090//V02580
TRAFFIC
CONTROL SERVICE INC
12/12/08
377.61 MW
OH
AP00120091 V02545
TUSTIN AUTO WASH & 76 GAS STA
12/12/08
838.42 MW
OH
AP00120092 V02577
TUSTIN AWARDS
12/12/08
1,985.94 MW
OH
AP00120093 V02544
TUSTIN BLACKSMITH SHOP
12/12/08
194.78 MW
OH
AP00120094 V02267
TUSTIN IRVINE MEDICAL GROUP
12/12/08
245.00 MW
OH MH
AP00120095 V02546
TUSTIN LOCK AND SAFE INC
12/12/08
6.47 MW
OH
AP00120096 V02553
TUSTIN MUNICIPAL EMPLOYEE ACC
12/12/08
1,199.00 MW
OH
AP00120097 V12828
TUSTIN PIZZA COMPANY
12/12/08
65.50
OH
AP00120098 V02537
TUSTIN POLICE OFFICERS ASSOC
12/12/08
5,346.5&' MW
OH
AP00120099 V02640
TUSTIN POLICE SUPPORT SERVICE
12/12/08
675.00 MW
OH
AP0012010$X02652
UNDERGROUND SERVICE ALERT
12/12/08
81.00 MW
OH
AP00120101 V15098
UNITED RENTALS INC
12/12/08
459.02 MW
OH
AP00120102 V16895
VALLANDIGHAM, JEAN
12/12/08
325.16 MW
OH
AP00120103 V14148
VERTEX COMMUNICATIONS
12/12/08
392.50 MW
OH
AP00120104 V11050
VULCAN MATERIALS COMPANY
12/12/08
1,827.13 MW
OH
AP00120105 V02347
VWR INTERNATIONAL INC
12/12/08
139.16 MW
OH
AP00120106 V14924
WASHINGTON GROUP INTERNATIONA
12/12/08
52,435.5X' --MW
OH
AP00120107>bCS2755
WELLS SUPPLY CO
12/12/08
3,222.49 MW
OH
City of Tustin 12/11/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8
THU, DEC 11, 2008, 10:42 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 299741 #J5086 --- prog: BK200 <1.24> --report id: CKREG- - -
Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note
------------------ ------
AP00120108 V14293 WILEY, BRADFORD 12/12/08 288.00 MW OH
AP00120109 V13899 WQI 12/12/08 500.00 MW OH
AP0012011OA 16844 WRECK AGE DEMOLITION 12/12/08 56,700.00,/gW OH
AP00120111 V15817 YASUDA, DERICK 12/12/08 47.60 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 tuber of Checks Processed: 0
Total Machine Written 2,028,449.41Number of Checks Processed: 15 i
r
Total Hand Written 0.00 Number of Checks Processed:
v
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 2,028,449.41
:�l f
City of Tustin
12/18/08 0 H
C H E C
K R E G I
S T E
R CHECK REGISTER Page 1
THU, DEC 18, 2008, 12:10 PM --req: TBERARDI--Leg: GL
JL--Loc:
TUSTIN----job:
300043 #J5261--- prog: BK200 <1.24>--report id: CKREG---
Check
Payee ID.
--------
Payee Name
Date
Check Amount
Type
Subs Rel To Note
AP00120112,W034458000
-----------------------------
A & Y COMPANY INC
--------
12/19/08
-------------
481.59
----
----
MW
---- ------ --------------------------------------
---- --------------------------
ON
AP00120113
V12524
AARDVARK TACTICAL INC.
12/19/08
254.29
MW
ON
AP00120114
V15371
AEROTEK INC
12/19/08
614.40
MW
ON
AP00120115
V.11932
ALL CITY MANAGEMENT SERVICES
12/19/08
34,228.32
—MW
ON
AP00120116
V11005
ALL STATE POLICE EQUIPMENT CO
12/19/08
532.29
MW
ON
AP00120117
W033629000
ALLISON, LEIGHANN
12/19/08
16.60
MW
ON
AP00120118
V00562
AMERICAN ROTARY BROOM CO INC
12/19/08
508.64
MW
ON
AP00120119
V11644
ANAHEIM MEMORIAL MEDICAL
12/19/08
1,346.00
MW
ON MH
AP00120120
240
ARAMARK REFRESHMENT SERVICES
12/19/08
248.98
MW
ON
AP00120121
V13119
ASCE/MEMBERSHIP
12/19/08
250.00
MW
ON
AP00120122
V14299
AT&T LONG DISTANCE
12/19/08
46.16
MW
ON
AP00120123
V01619
AT&T MOBILITY
12/19/08
1,638.81
MW
ON
AP00120124
V02021
AT&T
12/19/08
48.01
MW
ON
AP00120125
V13164
AT&T
12/19/08
79.93
MW
ON
AP00120126
V16891
AUTOMATIC SPRINKLER TESTING
12/19/08
635.77
MW
ON
AP00120127
V14250
AZZARA'S GOURMET CATERING
12/19/08
878.11
MW
ON
AP00120128
W033963000
BARNETT, JAMIE
12/19/08
42.89
MW
ON
AP00120129
V00535
BARR ENGINEERING INC
12/19/08
2,367.36
MW
ON
AP00120130
r
W033435000
BARTOLIC, PATRICK
12/19/08
25.66
MW
ON
AP00120131
W034642000
BENAVIDEZ, MELODY
12/19/08
13.73
MW
ON
AP00120132
W033776000
BLUFF HOMES LLC
12/19/08
19.54
MW
ON
AP00120133
V00255
BNI BUILDING NEWS
12/19/08
86.15
MW
ON
City of Tustin
12/18/08 0 H
C H E C
K R E G I S T E
R
THU, DEC 18, 2008, 12:10 PM --req: TBERARDI--leg: GL
JL--loc:
CHECK REGISTER Page 2
TUSTIN----job: 300043 #J5261 --- prog: BK200 <1.24> --report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
----------------------
-----------------------------
--------
------------- ----
----
AP00120135,401052
BOB HICKS TURF EQUIPMENT CO
12/19/08
326.62 MW
___________________________-----------
-----------
OH
AP00120135 W033374000
BODY, LAWRENCE
12/19/08
26.27 MW
OH
AP00120136 W034488000
BROWN FAMILY INVESTMENT
12/19/08
41.38 MW
OH
AP00120137 V11371
CALIFORNIA DEPARTMENT OF PUBL
12/19/08
19,194.7,;r'MW
OH
AP00120138 V02020
CALIFORNIA PUBLIC EMPLOYEES
12/19/08
238,682.39 -MW
OH
AP00120139 W031743000
CAMPOS, JAEL
12/19/08
16.53 MW
OH
AP00120140,,W034450000
CAMRAN REALTORS
12/19/08
31.45 MW
OH
AP00120141 V00637
CAPCA
12/19/08
145.00 MW
OH
AP00120142 W034544000
CBC REAL ESTATE GROUP
12/19/08
28.99 MW
OH
AP00120143 V14928
CERTIFION CORP
12/19/08
75.00 MW
OH
AP00120144 W034049000
CHALIGO, THERESA
12/19/08
34.84 MW
OH
AP00120145 W034145000
CHAMBERS, OLIVIA
12/19/08
16.91 MW
OH
AP00120146 V00563
CHEVRON & TEXACO BUSINESS CAR
12/19/08
1,026.16 MW
OH
AP00120147 V01927
CIPA
12/19/08
3,083.0"W
OH
AP00120148 V12989
COAST SURVEYING INC
12/19/08
939.00 MW
OH
AP00120149 V15051
CONOCOPHILLIPS
12/19/08
75.49 MW
OH
AP0012015 %00559
CONSOLIDATED REPROGRAPHICS
12/19/08
101.20 MW
OH
AP00120151 V16608
CORPORATE BUSINESS INTERIORS
12/19/08
3,111.$x/ MW
OH
AP00120152 V00557
COUNTY OF ORANGE
12/19/08
441.00 MW
OH
AP00120153 V13211
CRITICAL REACH
12/19/08
650.00 MW
OH
AP00120154 V04470
CRON & ASSOCATES TRANSCRIPTIO
12/19/08
388.50 MW
OH
AP00120155 W033118000
CRUZ, PEDRO
12/19/08
52.17 MW
OH
City of Tustin
12/18/08 0 H
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K R E G I S T E
R CHECK REGISTER Page 3
THU, DEC 18, 2008, 12:10
PM --req: TBERARDI--leg: GL
JL--loc:
TUSTIN----job: 300043 #J5261 --- prog: BK200 <1.24> --report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
-
AP00120156 V15132
-----------
--------
-------------
_________________
CSD-IAI
12/19/08
105.00 MW
ON
AP00120157 V14709
CSG CONSULTANTS INC
12/19/08
1,462.50 MW
ON
AP00120158 V00687
CUMMINS CAL PACIFIC INC.
12/19/08
211.84 MW
ON
AP00120159 V115�5868
DANG-LIBUNAO, HY
12/19/08
51.95 MW
ON EX
AP00120160,416904
DARLINGTON AND ELECTRIC CARE,
12/19/08
1,275.00, MW
ON
AP00120161�V16905
DARLINGTON, SHARON T
12/19/08
1,195.00 MW
ON
AP00120162 V16900
DARLINGTON, SHARON
12/19/08
5,000.00/1&
ON
AP00120163 W034465000
DE JESUS MORENO, ELIDA
12/19/08
42.22 MW
ON
AP00120164 V15826
DECKER, ANNE
12/19/08
81.90 MW
ON
AP00120165 W033791000
DEL VALLE, HERBERT
12/19/08
16.33 MW
ON
AP00120166 V15528
DELTACARE USA
12/19/08
2,866.16 MW
ON
AP00120167 V00968
DEPARTMENT ISSUE
12/19/08
61.42 MW
ON
AP00120168 V06971
DEPT. OF INDUSTRIAL RELATIONS
12/19/08
8,581.9> --MW
ON
AP00120169 V14876
DMV -DEPT OF MOTOR VEHICLES
12/19/08
166.00 MW
ON
AP0012017 p'�00878
DOKKEN ENGINEERING
12/19/08
10,360.00/ MW
ON
AP00120171 V01094
E G S W INC
12/19/08
1,400.00 MW
ON
AP00120172 V01059
EBERHARD EQUIPMENT
12/19/08
1,387.51 MW
ON
AP00120173 V14791
ECONOMICS INC
12/19/08
12,978.34_,,MW
ON
AP00120174 W032365000
ELEJORDE, VIVIAN
12/19/08
6.49 MW
ON
AP00120175 W027863000
ELLISON, BRENDA
12/19/08
16.15 MW
ON
AP00120176 W034609000
EMPIRE REALTY
12/19/08
47.28 MW
ON
AP00120177--V01055
ENTENMANN-ROVIN CO
12/19/08
43.51 MW
ON
City of Tustin
12/18/08
0 H C H E C
K R E G I S
T E
R
THU, DEC 18, 2008, 12:10
PM --req: TBERARDI--leg:
GL JL--loc:
TUSTIN----job:
CHECK REGISTER Page 4
300043 #J5261 --- prog: BK200 <1.24> --report id: CKREG---
Check ---- Payee ID.
Payee Name
Date
Check Amount
YP
Type
Subs Rel To Note
� �
AP00120178�V13496
ENTERPRISE SECURITY INC
12/19/08
2,285.00,
MW
OH
AP00120179 V13742
FALCO ENTERPRISES INC
12/19/08
116.13
MW
OH
AP00120180,W609210000
FAMILY SOLUTIONS
12/19/08
65.58
MW
OH
AP00120181 V01120
FEDEX CORP
12/19/08
26.43
MW
OH
AP00120182 W034097000
FINANCIAL ASSETS SERVICES
12/19/08
23.54
MW
OH
AP00120183 V01003
FOOTHILL/EASTERN CORRIDOR
AGE 12/19/08
3,862.00'_
MW
OH
AP00120184 W033847000
FORD, IAN
12/19/08
33.72
MW
OH
AP00120185 V11172
FRANKLIN COVEY CO
12/19/08
34.88
MW
OH
AP00120186 W032651000
GALINDO, JOSE
12/19/08
24.46
MW
OH
AP00120187 W030466000
GALUSHA, REBEKAH
12/19/08
22.21
MW
OH
AP00120188 W028003000
GARCIA, DON
12/19/08
9.51
MW
OH
AP00120189 W032885000
GARCIA, ELVIRA
12/19/08
46.19
MW
OH
AP00120190,.W6 4103000
GARCIA, WILLIE
12/19/08
13.22
MW
OH
AP00120191 W033322000
GE, MING
12/19/08
236.47
MW
OH
AP00120192 W033323000
GE, MING
12/19/08
180.37
MW
OH
AP00120193 W032392000
GLADWELL, GINA
12/19/08
27.81
MW
ON
AP00120194 W032151000
GOEL, POOJA
12/19/08
20.63
MW
OH
AP00120195 W034356000
GONZALES, ALFONSO
12/19/08
45.93
MW
OH
AP00120196 W031728000
GONZALEZ, MARIA OFELIA
12/19/08
4.94
MW
OH
AP00120197 W034633000
GOODELL, JEREMY
12/19/08
97.66
MW
OH
AP00120198 W034343000
GOODWIN ENTERPRISES INC
12/19/08
93.44
MW
OH
AP00120199 V00216
GREENO, GARY
12/19/08
85.80
MW
OH
City of Tustin
12/18/08 0 H
C H E C
K R E G I S T E
R
THU, DEC 18, 2008, 12:10 PM --req: TBERARDI--leg: GL
JL--toc:
CHECK REGISTER Page 5
TUSTIN----job: 300043 #J5261 --- prog: BK200 <1.24> --report id: CKREG---
CheckPae ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
AP0012020O;V15625======
GREENO, KAREN________________
12/19/08
=_=====128.70 ===
-OH_ -_-_-_ _-___-_---__--------------------------
AP00120201 W032112000
GRIFFIN, RON 8 LUCIA
12/19/08
10.96 MW
ON
AP00120202 W026764000
GROOMS, FAYTHE
12/19/08
22.75 MW
ON
AP00120203 W033972000
GUIMONT, LOLA
12/19/08
27.17 MW
ON
AP00120204 V01299
HAINES 8 COMPANY INC
12/19/08
694.75 MW
ON
AP00120205 W026436000
HALVERSON, MARIA
12/19/08
53.32 MW
ON
AP00120206 V15946
HARLEY-DAVIDSON OF FULLERTON
12/19/08
3,609.70 --_`MW
ON
AP00120207 V16631
HEIM, TRACY
12/19/08
105.48 MW
ON EX
AP00120208 W033683000
HOANG, PAULINA
12/19/08
21.18 MW
ON
AP00120209 V01321
HOME DEPOT CREDIT SERVICES
12/19/08
807.11 MW
ON
AP00120210/16871
HORNADY MANUFACTURING COMPANY
12/19/'08
606.25 MW
ON
AP00120211 V15560
HUANG, Y HENRY
12/19/08
281.40 MW
ON EX
AP00120212 W034009000
HUYNH, TAMMY
12/19/08
23.82 MW
ON
AP00120213 V01301
HYDRO-SCAPE PRODUCTS INC
12/19/08
579.12 MW
ON
AP00120214 W034494000
INTEGRATED ASSET.SERVICES
12/19/08
44.11 MW
OH
AP00120215 V01433
INTERSTATE BATTERIES OF
12/19/08
179.90 MW
ON
AP00120216 V01431
IRVINE PIPE AND SUPPLY
12/19/08
276.03 MW
ON
AP00120217 V01418
IRVINE RANCH WATER DISTRICT
12/19/08
4,205.92/PIW
ON
AP00120218 W034221000
1TOKAZU, MICHIYO
12/19/08
23.34 MW
ON
AP00120219W 33850000
IWANSKI, SUE
12/19/08
71.82 MW
ON
AP0012022034156000
J K EXCAVATION 8 GRADING CO
12/19/08
247.00 MW
ON
AP00120221 Vlr 903
JACKETT AND LOWES HARDWARE, 8
12/19/08
5,116.70, MW
ON
City of Tustin
12/18/08 0 H
C H E C
K R E G I S T E
R CHECK REGISTER Page 6
THU, DEC 18, 2008, 12:10
PM --req: TBERARDI--leg: GL
JL--loc:
TUSTIN----job: 300043 #J5261 --- prog: BK200 <1.24> --report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
-------
AP00120222'V14366
-----------------------------
------
----
---- ------ -- -------------------------
JACOBS INC
12/19/08
2,636.53, MW
ON
AP00120223 V16898
JENKINS, CASEY
12/19/08
598.63 MW
ON
AP00120224 W030879000
JONES, KEVIN
12/19/08
23.28 MW
ON
AP00120225 W034279000
K.P.ROGUE
12/19/08
50.00 MW
ON
AP00120226 W034067000
KANG, SONG
12/19/08
26.16 MW
ON
AP00120227 V15811
KATZ 8 ASSOCIATES INC
12/19/08
167.50 MW
ON
AP00120228 V16907
KBI 8 ASSOCIATES
12/19/08
1,503.11, MW
ON
AP00120229 W034786000
KBI CONSTRUCTION
12/19/08
609.70 MW
ON
AP0012023"034546000
KIM, MUNHI
12/19/08
37.89 MW
ON
AP00120231 V16906
KOPPEL, GREG
12/19/08
331.50 MW
ON
AP00120232 D01206
KPRS CONSTRUCTION SERVICES 1N
12/19/08
8,000.00,,,*W
ON
AP00120233 W031232000
KRUDWIG, TIMOTHY 8 TYLER
12/19/08
57.78 MW
ON
AP00120234 V15413
LANDMARK SERVICES INC
12/19/08
216.96 MW
ON
AP00120235 V01603
LARWIN SQUARE CLEANERS
12/19/08
174.30 MW
ON
AP00120236 V01669
LEAGUE OF CALIFORNIA CITIES
12/19/08
15,599.9"W
ON
AP00120237 V01613
LIEBERT CASSIDY WHITMORE
12/19/08
4,968.00/ MW
ON
AP00120238 V15958
LIGHTER THAN AIR BALLOON DECO
12/19/08
58.22 MW
ON
AP00120239 V15958
LIGHTER THAN AIR BALLOON DECO
12/19/08
442.00 MW
ON
AP00120240 x/14324
LIGHTSOURCE
12/19/08
13,835.10/MW
ON
AP00120241 W027686000
LIPPIATT, ELSA S
12/19/08
4.19 MW
ON
AP00120242 W032763000
LOPEZ, MARIA MORA
12`/19/08
16.66 MW
ON
AP00120243 V12835
LOWE'S
12/19/08
42.27 MW
ON
City of Tustin
12/18/08 0 H
C H E C
K R E G I S
T E
R CHECK REGISTER Page 7
THU, DEC 18, 2008, 12:10 PM --req: TBERARDI--leg: GL
JL--loc:
TUSTIN----job:
300043 #J5261---prog: BK200 <1.24> --report id: CKREG---
Check Payee ID.
---------
Payee Name
Date
Check Amount
Type
Subs Rel To Note
AP00120244 �10912
-----------------------------
LUEBBERS, MARIE
--------
12/19/08
-------------
897.00
----
----
MW
---- ------ --------------------------------------
---- ------ --------------------------------------
OH
AP00120245 WW031279000
MALBAS, EDGAR
12/19/08
5.00
MW
OH
AP00120246 V12146
MANAGED HEALTH NETWORK
12/19/08
837.80
MW
OH
AP00120247 V16577
MANATT PHELPS 8 PHILLIPS LLP
12/19/08
2,955.60
MW
OH
AP00120248 W029326000
MARTINEZ, BETHZETE
12/19/08
32.36
MW
OH
AP00120249 V//00190
MASSE, SHAWN
12/19/08
150.00
MW
OH
AP00120250018894000
MAURO, WARDA
12/19/08
98.54
MW
OH
AP00120251 W034060000
MCKENNEY, BRYAN
12/19/08
88.91
MW
OH
AP00120252 V16885
MEDFORD TOOLS 8 SUPPLY INC
12/19/08
804.00
MW
OH
AP00120253 D01192
MEDITERRANEAN PARADISE COMPAN
12/19/08
500.00
MW
OH
AP00120254 W034258000
MEMORY LANE REALTORS
12/19/08
50.00
MW
OH
AP00120255 W033525000
MENDOZA, MERCED
12/19/08
43.83
MW
OH
AP00120256 W032197000
MERCADO JR., MELCHOR
12/19/08
14.44
MW
OH
AP00120257 V15842
MERCURY DISPOSAL SYSTEM INC
12/19/08
654.19
MW
OH
AP00120258 V01823
MERRIMAC ENERGY GROUP
12/19/08
13,274.59 W
OH
AP00120259 W033600000
METCALF, CLAYTON
12/19/08
4.50
MW
OH
AP0012026�34763000
MICHELSON, SOUSSANA
12/19/08
50.00
MW
OH
AP00120261 W034219000
MILBURN, SARAH
12/19/08
3.50
MW
OH
AP00120262 W030618000
MOWERY, MARILYN
12/19/08
9.74
MW
OH
AP00120263 V12186
NATIONAL BUSINESS FURNITURE
12/19/08
1,829.84
MW
OH
AP00120264 V13317
NATIONAL ECON CORPORATION
12/19/08
7,704.O9,,,,MW
OH
AP00120265 Y.�J919
NORTH STAR ELECTRONICS LLC
12/19/08
292.37
MW
OH
City of Tustin
12/18/08 0 H
C H E C
K R E G I S T E
R CHECK REGISTER Page 8
THU, DEC 18, 2008, 12:10 PM --req: TBERARDI--leg: GL
JL--loc:
TUSTIN----job: 300043 #J5261 --- prog: BK200 <1.24> --report id: CKREG---
Check----- Payee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
AP001202666VV15801
NUNL.EY MATTHEW
12/19/08
825.00 MW
OH EX
AP00120267
W034543000
OC REO TEAM & CORP
12/19/08
29.35 MW
OH
AP00120268 W032491000
OCAMPO, ALEJANDRO
12/19/08
46.86 MW
OH
AP00120269 W033830000
OGDEN, FORREST
12/19/08
85.88 MW
OH
AP00120270 14367
ORANGE COUNTY CONSERVATION CO
12/19/08
1,008.00 MW
OH
AP00120271 V13036
ORANGE COUNTY FINANCIAL
12/19/08
25.00 MW
OH
AP00120272 V01968
ORANGE COUNTY FIRE AUTHORITY
12/19/08
1,294,032.25/MW
OH
AP00120273 V11159
ORANGE COUNTY PAINTS
12/19/08
54.34 MW
OH
AP00120274 V11043
ORANGE COUNTY SANITATION DIST
12/19/08
1,570.00 MW
OH
AP00120275 W032777000
OREILLY, KAREN
12/19/08
21.92 MW
OH
AP00120276 W033636000
PACHO, MONICA
12/19/08
25.56 MW
OH
AP00120277 V12114
PAINTING & DECOR LIMITED
12/19/08
7,850.00�MQ
OH
AP00120278 V11002
PATH BIKE SHOP, THE
12/19/08
28.98 MW
OH
AP00120279 V'3176
PECK, ELEANOR D
12/19/08
364.00 MW
OH
AP001202:{`VC 2117
PERS LONG TERM CARE PROGRAM
12/19/08
251.49 MW
OH
AP00120281 W032153000
PETER OUCH
12/19/08
80.00 MW
OH
AP00120282 V16196
PK II HOLDCO LLC
12/19/08
3,828.36 ✓-
OH
AP00120283 V16901
POLLEY, LISA
12/19/08
199.61 MW
OH EX
AP00120284 V16653
POUCH RECORDS MANAGEMENT LP
12/19/08
43.40 MW
OH
AP00120285 W027170000
PRICE, CHRISTOPHER
12/19/08
21.60 MW
OH
AP00120286 D00777
PROSPECT VILLAGE LP
12/19/08
976.25 MW
OH
AP00120287,411580
PSOMAS
12/19/08
1,612.50 MW
OH
City of Tustin
12/18/08 0 H
C H E C
K R E G I S
T E
R CHECK REGISTER Page 9
THU, DEC 18, 2008, 12:10
PM --req: TBERARDI--leg: GL
JL--loc:
TUSTIN----job:
300043 #J5261 --- prog: BK200 <1.24> --report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount
Type
Subs Rel To Note
AP00120288 a/i6878
RAL COMPANY
-
12/19/08
------------- --
19,363.2 1`
--------------------------------------
OH
AP00120289 W033656000
RILEY, MEGAN
12/19/08
34.21
MW
OH
AP00120290416480
RODGER'S CATERING
12/19/08
322.91
MW
OH
AP00120291'W032412000
RODRIGUEZ, KHRISTIAN
12/19/08
18.15
MW
OH
AP00120292 V14334
ROUGH -FIT OUTDOOR FITNESS INC
12/19/08
540.00
MW
OH
AP00120293 V03285
ROYAL SCOTTISH COUNTRY DANCE
12/19/08
150.00
MW
OH
AP00120294 V02232
RUSSELL $ SON INC
12/19/08
120.00
MW
OH
AP00120295 W029734000
SANCHEZ, JUAN J
12/19/08
15.27
MW
OH
AP00120296 V12670
SASAKI TRANSPORTATION SERVICE
12/19/08
1,265.00
'MW
OH
AP00120297 V12470
SASE COMPANY INC.
12/19/08
1,307.47
MW
OH
AP00120298 V09821
SATURENSKY, SHIRLEY
12/19/08
583.05
MW
OH
AP00120299 W033977000
SAUKKOLA, TOD
12/19/08
15.20
MW
OH
AP00120300/16902
SC TRUF PARTNERS LLC
12/19/08
25.00
MW
OH
AP00120301 W009351000
SCHAUMBURG, MARGARET
12/19/08
20.06
MW
OH
AP00120302 V02321
SCHICK MOVING AND STORAGE CO
12/19/08
10.00
MW
OH
AP00120303 W034448000
SCHREIBER, MARY
12/19/08
70.00
MW
OH
AP00120304 V02526
SHAMROCK SUPPLY COMPANY
12/19/08
359.68
MW
OH
AP00120305 W034734000
SHANDROW, MARK
12/19/08
28.87
MW
OH
AP00120306 W033762000
SILVA, DANIEL
12/19/08
57.74
MW
OH
AP00120307 W031602000
SILVA, NELLY
12/19/08
13.05
MW
OH
AP00120308 W034545000
SLOCOMB, FLORINDA
12/19/08
4.63
MW
OH
AP00120309 y, 6163
SMITH EMERY LABORATORIES
12/19/08
4,230.56
OH
City of Tustin
12/18/08 0 H
C H E C
K R E G I S T E
R CHECK REGISTER Page 10
THU, DEC 18, 2008, 12:10
PM --req: TBERARDI--leg: GL
JL--loc:
TUSTIN----job: 300043 NJ5261--- prog: BK200 <1.24> --report id: CKREG---
Check P ee ID.
Payee Name
Date
Check Amount Type
Subs Ret To Note
AP0012031 V16137
SO CAL SANDBAGS INC
12/19/08
6,387.68,MW
ON
AP00120311,V02265
SOUTHERN CALIFORNIA EDISON CO
12/19/08
60,936.06 /,NW
ON
AP00120312 V15620
SOUTHERN CALIFORNIA ENTOMOLOG
12/19/08
50.00 MW
ON
AP00120313 W033744000
SOVERANO, RAMIL
12/19/08
14.06 MW
ON
AP00120314 V07379
SPECTRUM CARE LANDSCAPE
12/19/08
64,366.6V,"MW
ON
AP00120315 V13763
STAPLES BUSINESS ADVANTAGE
12/19/08
1,655.20 MW
ON
AP00120316 W034461000
STAR REAL ESTATE
12/19/08
37.27 MW
ON
AP00120317 V00461
STERICYCLE INC
12/19/08
421.34 MW
ON
AP00120318 W034599000
SUMMERTIME INC
12/19/08
60.22 MW
ON
AP00120319 V13647
SUREFIRE LLC
12/19/08
237.54 MW
ON
AP00120320 16746
SUSTAINABLE CIVIL ENGINEERING
12/19/08
437.50 MW
ON
AP00120321 V15461
SV MUSIC TOGETHER INC
12/19/08
729.00 MW
ON
AP00120322 V00348
TETRA TECH INC
12/19/08
7,812. 1MW
ON
AP00120323 W033820000
THE CALVERT CO
12/19/08
22.75 MW
ON
AP00120324 V02269
THE GAS CO
12/19/08
280.09 MW
ON
AP00120325 V16806
THOMAS, AMY
12/19/08
200.00 MW
ON EX
AP00120326 V15425
THOMSON-WEST/BARCLAYS
12/19/08
301.00 MW
ON
AP00120327 V15169
TODD, ANDREW
12/19/08
864.50 MW
ON
AP00120328 V02555
TOTAL IMAGE PRINTING
12/19/08
106.67 MW
ON
AP00120329 V15846
TOYOTA FINANCIAL SERVICES
12/19/08
362.83 MW
ON
AP00120330,4'1 3504
TRENCH SHORING CO
12/19/08
500.81 MW
ON
AP00120331 -V13554
TRI -CITIES REFRIGERATION
12/19/08
134.00 MW
ON
City of Tustin
12/18/08 0 H
C H E C
K R E G I S T E
R CHECK REGISTER Page 11
THU, DEC 18, 2008, 12:10
PM --req: TBERARDI--leg: GL
JL--loc:
TUSTIN ----job: 300043 #J5261--- prog: BK200 <1.24>--report id: CKREG---
Check P,,wyee ID.
--------------
Payee Name
-----------------------------
Date
--------
Check Amount Type
Subs Rel To Note
AP00120332 V02564
TRUC PAR CO
--------
12/19/08
------------- ----
794.35 MW
---- ------ --------------------------------------
--------------------------------------
ON
AP00120333�V02022
TURBO DATA SYSTEMS INC
12/19/08
953.91 MW
ON
AP00120334 V02577
TUSTIN AWARDS
12/19/08
477.33 MW
ON
AP00120335 V00598
TUSTIN CHAMBER Of COMMERCE
12/19/08
180.00 MW
ON
AP00120336 V02546
TUSTIN LOCK AND SAFE INC
12/19/08
52.33 MW
ON
AP00120337 V00571
TUSTIN WATER SERVICE,CITY OF
12/19/08
17,516.96/-MW
ON
AP00120338 V14203
ULTIMATE CUSTOM CAR CARE
12/19/08
50.00 MW
ON
AP00120339 V116537
UNION BANK
12/19/08
653,398.00k-MW
ON
AP00120340,4032756000
URBANO,
AVELARDO
12/19/08
32.10 MW
ON
AP00120341 V02694
US BANK-CORPORATE TRUST
12/19/08
210,251.90_,MW
ON
AP00120342 D01222
V I P CONSTRUCTION
12/19/08
3,000.00 MW
ON
AP00120343 W027675000
VARGAS, ALEJANDRO
12/19/08
21.82 MW
ON
AP00120344 W031867000
VARGAS, EDUARDO
12/19/08
29.98 MW
ON
AP00120345 W032786000
VELASGUEZ, FABIAN
12/19/08
28.98 MW
ON
AP00120346 W034475000
VIEWPOINT REO REALTY
12/19/08
48.15 MW
ON
AP00120347 W033242000
VUE, SOUVANHO
12/19/08
30.01 MW
ON
AP00120348 V11050
VULCAN MATERIALS COMPANY
12/19/08
1,426.55. MW
ON
AP00120349/034447000
WARFIELD, APRIL
12/19/08
60.18 MW
ON
AP00120350 V01057
WATER EDUCATION FOUNDATION
12/19/08
115.00 MW
ON
AP00120351 V11000
WESTERN PRESS
12/19/08
215.75 MW
ON
AP00120352 W031309000
WILSON, DONALD
12/19/08
27.07 MW
ON
AP00120353,034108000
WILSON, JOSH
12/19/08
22.84 MW
ON
City of Tustin 12/18/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 12
THU, DEC 18, 2008, 12:10 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 300043 #J5261 --- prog: BK200 <1.24> --report id: CKREG---
Check Payee ID_--- Payee Name Date Check Amount Type Subs Rel To Note
--------------------------------------------------------------- ---- ---- ----------------
--------------------- ---- ---- ------
AP00120354 W032821000 WISEFARWELL, DEBBIE 12/19/08 4.32 MW OH
AP00120355 W031899000 MOON, BENJAMIN 12/19/08 62.73 MW OH
AP00120356W 1905000 MOON, BENJAMIN 12/19/08 21.36 MW OH
S U B T 0 T A L S:
Total Void Machine Written 0.00 Number of Checks Processed: 0
Total Void Hand Written 0.00 Number of Checks Processed: 0
Total Machine Written 2,840,673.99 Number of Checks Processed: 245
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
S U B T 0 T A L 2,840,673.99
City of Tustin 12/18/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 13
THU, DEC 18, 2008, 12:10 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 300043 #J5261 --- prog: BK200 <1.24> --report id: CKREG---
Check----- Payee ID. Payee Name Date Check Amount Type Subs Rel To Note
----------------------------------------------------------- ---------------------------_________________
EP00000000 V16854 PROFESSIONAL PRIDE INC 12/19/08 2,235.00 CX OH
S U B T 0 T A L S:
Total Void Machine Written 0.00 Number of Checks Processed: 0
Total Void Hand Written 0.00 Number of Checks Processed: 0
Total Machine Written 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 2,235.0 Number of Checks Processed: 1
S U B T 0 T A L 2,235.
City of Tustin 12/18/08 0 H C H E C K R E G I S T E R CHECK REGISTER Page 14
THU, DEC 18, 2008, 12:10 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 300043 #J5261 --- prog: BK200 <1.24> --report id: CKREG---
Check Payee ID. Payee Name Date Check Amount Type Subs Ret 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 2,840,673.99 Number of Checks Processed:
245
Total Hand Written 0.00 Number of Checks Processed: 0
Total Reversals 0.00 Number of Checks Processed:
Total Cancelled 2,235.00 Number of Checks Processed: 1(
G R A N D T 0 T A L 2,842,908.99
City of Tustin 12/23/08 0 H C H E C K R E G I S T E R
TUE, DEC 23, 2008, 3:11 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN---- CHECK REGISTER Page 1
job: 300242 #J5388 --- BK200 <1.24> --report id: CKREG---
Check Payee ID. Payee Name
Date Check Amount Type Subs Rel To Note
---- ------------------
-------------------------------------
AP00120357 V15194 ----"' " "- ---- ----
--------------- ---- ---------------------------- ____
ACT GIS INC ---- ____--
12/26/08 14,105.00 MW ON --------------------------------------
AP00120358 V13749 ACTION DOOR REPAIR CORP 12/26/08 472.50 MW ON
AP00120359 V00374 ADT SECURITY SERVICES INC 12/26/08 296.00 MW ON
AP00120360 V13441 AFLAC FLEX ONE 12/26/08 4,228.21 MW ON
AP00120361 V00419 AMERICAN ALARM SYSTEMS 12/26/08
135.00 MW ON
AP00120362 V00369 AMERICAN MESSAGING 12/26/08
82.31 MW ON
AP00120363 V15940 ANDREN, MICHAEL
12/26/08 216.00 MW ON
AP00120364 V01611 ARAMARK UNIFORM SERVICES 12/26/08
304.61 MW ON
AP00120365 V02021 AT&T 12/26/08 128.77 MW ON
AP00120366 V12180 AUREUS INTERNATIONAL 12/26/08
250.00 MW ON
AP00120367 V00535 BARR ENGINEERING INC
12/26/08 13,189.14 MW ON
AP00120368 V00289 BAY SECURITY AND COMMUNICATIO 12/26/08
696.00 MW ON
AP00120369 V15417 CHANDLER'S AIR CONDITIONING 12/26/08
278.00 MW ON
AP00120370 V16559 CHERRY, JEROD MORGAN 12/26/08
204.00 MW ON
AP00120371 V15621 CHEW, VICTOR 12/26/08
243.47 MW ON Ex
AP00120372 V13670 COMMPRO 12/26/08
295.00 MW ON
AP00120373 V00559 CONSOLIDATED REPROGRAPHICS 12/26/08
335.12 MW ON
AP00120374 V12127 CRAIG, DAVID 12/26/08
144.00 MW ON
AP00120375 V11635 CRAWFORD, JOHN 12/26/08
144.00 MW ON
AP00120376 V11643 DAVID TAUSSIG & ASSOCIATES IN 12/26/08
402.45 MW ON
AP00120377 V15925 DIAMOND CONTRACT SERVICES INC 12/26/08 19,757.13 MW ON
AP00120378 V01068 EAST ORANGE COUNTY WATER DIST 12/26/08 256,994.97 MW ON
City of Tustin
TUE, DEC 23, 2008,
Check Payee ID.
---------- -------=----
AP00120379 V12137-----
12/23/08 0 H
3:11 PM --req: TBERARDI--leg: GL
Payee Name
-----------------------------
------------------------
ECS IMAGING INCORPORATED
C H E C
JL--loc:
Date
--------
--------
12/26/08
K R E G I
TUSTIN--- -job:
Check Amount
-------------
-------------
258.49
S T E R CHECK REGISTER Page 2
300242 #J5388---prog: BK200 <1.24> --report id: CKREG---
T YPe Subs Rel To Note
---- ---- ------ -=--------
_______________________
----------------------------
MW OH
AP00120380
V01055
ENTENMANN-ROVIN CO
12/26/08
124.33
MW
OH
AP00120381
V15330
FCI CONSTRUCTORS INC
12/26/08
4,150.00
MW
OH
AP00120382
V01120
FEDEX CORP
12/26/08
62.79
MW
OH
AP00120383
V15115
FIELD PAOLI ARCHITECTS INC
12/26/08
20,840.20
MW
OH
AP00120384
V15485
FOX, JOE ANN
12/26/08
80.00
MW
OH
AP00120385
V13396
GARDNER UNDERWOOD & BACON LLC
12/26/08
5,000.00
MW
OH
AP00120386
V16252
GEOVEC INC
12/26/08
1,500.00
MW
OH
AP00120387
V16516
GKKWORKS CONSTRUCTION SERVICE
12/26/08
943,515.90
MW
OH
AP00120388
V01201
GOVERNMENT FINANCE OFFICERS A
12/26/08
550.00
MW
OH
AP00120389
V16419
GRANICUS INC
12/26/08
1,751.72
MW
OH
AP00120390
V11238
HAWKINS, MONYA F
12/26/08
324.35
MW
OH
AP00120391
V15812
HEBBARD, PAUL
12/26/08
72.00
MW
OH
AP00120392
V00898
HUB INTERNATIONAL
12/26/08
288.94
MW
OH
AP00120393
V14176
I T ASSOCIATES INC
12/26/08
4,094.80
MW
OH
AP00120394
V03280
INDUSTRIAL METAL SUPPLY CO.
12/26/08
195.26
MW
OH
AP00120395
V01431
IRVINE PIPE AND SUPPLY
12/26/08
204.53
MW
OH
AP00120396
V01418
IRVINE RANCH WATER DISTRICT
12/26/08
303.45
MW
OH
AP00120397
V15344
JACKSON, LAURA
12/26/08
247.80
MW
OH
AP00120398
V01549
KANE BALLMER & BERKMAN
12/26/08
50.00
MW
OH
AP00120399
V00183
KASALEK, MARJORIE
12/26/08
150.00
MW
OH
AP00120400
D00785
KB HOMES
12/26/08
15,000.00
MW
OH
City of Tustin
TUE, DEC 23, 2008,
Check Payee ID.
AP00120401 V01576
AP00120402 V11227
AP00120403 V16912
12/23/08 0 H
3:11 PM --req: TBERARDI--leg: GL
Payee Name
-----------------------------
----
KOZAK JR, STEPHEN V
LANGUAGE LINE SERVICES
LEBARD & UNDERWOOD INC
C H E C
JL--toc:
Date
--------
-''-'---
12/26/08
12/26/08
12/26/08
K R E G I
TUSTIN---- job:
Check Amount
-------------
-------------
150.00
346.82
2,998.00
S T E R CHECK REGISTER Page 3
300242 #J5388---prog: BK200 <1.24> --report id: CKREG---
T ype Subs Rel To Note
---
-- - ---- ------
-- ---- '-'___
MW ON
MW ON
MW ON
AP00120404 V12276
MCGUIRE, JOHN
12/26/08
401.49
MW
ON
AP00120405 V13717
MEDICAL EYE SERVICES
12/26/08
1,690.50
MW
ON
AP00120406 V01823
MERRIMAC ENERGY GROUP
12/26/08
23,953.14
MW
ON
AP00120407 V14489
MONTELEONE, ANTHONY J
12/26/08
132.00
MW
ON
AP00120408 V15979
MORROW MEADOWS CORPORATION
12/26/08
2,343.75
MW
ON
AP00120409 V01755
MURRAY, ELWYN A.
12/26/08
150.00
MW
ON
AP00120410 V01859
NEWPORT BEACH, CITY OF
12/26/08
4,438.83
MW
ON
AP00120411 V15279
AP00120412 V01923
AP00120413 V01926
AP00120414 V00446
AP00120415 V01965
NGUYEN, FAWN
ORANGE COUNTY AUTO PARTS
ORANGE COUNTY FARM SUPPLY
ORANGE COUNTY WATER ASSOC
OXYGEN SERVICE COMPANY
12/26/08
12/26/08
12/26/08
12/26/08
12/26/08
33.43
618.67
226.04
50.00
140.35
MW
MW
MW
MW
MW
ON EX
ON
ON
ON
ON
AP00120416 V16728
AP00120417 V12114
AP00120418 V16911
AP00120419 V15887
AP00120420 V01745
AP00120421 V16854
AP00120422 V03301
PACIFIC TELEMANAGEMENT SERVIC
PAINTING & DECOR LIMITED
PEREZ, JOSH
PLESETZ, DALE
POWER FORD
PROFESSIONAL PRIDE INC
PUCKETT, CHARLES
12/26/08
12/26/08
12/26/08
12/26/08
12/26/08
12/26/08
12/26/08
53.00
490.00
300.00
144.00
1,757.25
2,235.00
150.00
MW
MW
MW
MW
MW
MW
MW
ON
ON
ON
ON
ON
ON
ON
City of Tustin
TUE, DEC 23, 2008,
Check Payee ID.
------- ------------
AP00120423 V02156
AP00120424 V02166
AP00120425 V00209
AP00120426 V02526
AP00120427 V15939
AP00120428 D01109
AP00120429 V02512
AP00120430 V16766
AP00120431 V14230
AP00120432 V11195
AP00120433 V02265
AP00120434 V13763
AP00120435 V15854
AP00120436 V00539
AP00120437 V16115
12/23/08
3:11 PM --req: TBERARDI--Ieg:0H
Payee Name
-------------------- _
----------------------
QUARTERMASTER
RED WING SHOE STORES
SCAFATI, FRANK RAY
SHAMROCK SUPPLY COMPANY
SHIELD, LARRY
SIGNS AND DESIGNS
SILICONAVE.COM
SNOW, PAUL D
SOLUTION CENTERS
SOUTH BAY SALT WORKS
SOUTHERN CALIFORNIA EDISON CO
STAPLES BUSINESS ADVANTAGE
STATE DISBURSEMENT UNIT
SUNGARD BI -TECH SOFTWARE INC
THE LAW OFFICES OF MARK A WAS
JLC -H E CTUSTINR-E-G
Date
--------
12/26/08
12/26/08
12/26/08
12/26/08
12/26/08
12/26/08
12/26/08
12/26/08
12/26/08
12/26/08
12/26/08
12/26/08
12/26/08
12/26/08
12/26/08
I
fob:
Check Amount
_______
1,044.90
466.33
600.00
262.37
144.00
500.00
235.97
60.00
10,276.67
2,639.99
93,524.16
1,546.44
1,947.16
555.00
52,788.75
S T E R CHECK REGISTER
300242 #J5388 ---grog; BK200 <1.24> --report id: CKREGPage 4
Type Subs Rel To Note
____ ____ ------ --------------
-- ---------------------------
MW ON ---------___
MW ON
MW ON
MW ON
MW ON
MW ON
MW ON
MW ON
MW ON
MW ON
MW ON
MW ON
MW ON
MW ON
MW ON
AP00120438 V16386
THOMPSON, JEFF R
12/26/08
150.00
MW
ON
AP00120439 V02555
TOTAL IMAGE PRINTING
12/26/08
561.30
MW
ON
AP00120440 V15844
TOYAMA KARATE -DO
12/26/08
864.50
MW
ON
AP00120441 V02267
AP00120442 V02546
TUSTIN IRVINE MEDICAL GROUP
TUSTIN LOCK AND SAFE INC
12/26/08
12/26/08
15.00
59.27
MW
MW
ON MH
ON
AP00120443 V02553
TUSTIN MUNICIPAL EMPLOYEE ACC
12/26/08
1,188.00
MW
ON
AP00120444 V12828
TUSTIN PIZZA COMPANY
12/26/08
63.50
MW
ON
City of Tustin 12/23/08 0 H C H E C K R E G I S T E R
TUE, DEC 23, 2008, 3:11 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN---- CHECK REGISTER Page 5
job: 300242 #J5388---prog: BK200 <1.24> --report id: CKREG---
Check Payee ID. Payee Name --Date Check Amount Type Subs Rel To Note
__ ==== ______
AP00120445 V02537 "'-------
TUSTIN POLICE OFFICERS ASSOC 12/26/08 5,346.52 MW ON
AP00120446 V02640 TUSTIN POLICE SUPPORT SERVICE 12/26/08 675.00 MW ON
AP00120447 V02579 TUSTIN/PETTY CASH, CITY OF 12/26/08
112.35 MW ON
AP00120448 V16537 UNION BANK 12/26/08 962,043.12 MW ON
AP00120449 V02694 US BANK -CORPORATE TRUST 12/26/08 98,728.44 MW ON
AP00120450 V16913 UVINA, KARINA 12/26/08 155.00 MW ON
AP00120451 V14148 VERTEX COMMUNICATIONS
12/26/08 300.04 MW ON
AP00120452 V15497 VINCI, SUE
12/26/08 29.25 MW ON
AP00120453 V16910 WATER WELL REDEVELOPERS INC 12/26/08
830.00 MW ON
AP00120454 V02755 WELLS SUPPLY CO
12/26/08 5,669.83 MW ON
AP00120455 V14293 WILEY, BRADFORD
12/26/08 132.00 MW ON
AP00120456 V02163 WOODRUFF SPRADLIN 8 SMART 12/26/08 100,910.71 MW ON
AP00120457 V02870 XEROX CORP 12/26/08 5,043.57 MW ON
City of Tustin 12/23/08 0 H C H E C K R E G I S T E R
TUE, DEC 23, 2008, 3:11 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN- CHECK REGISTER Page 6
-job: 300242 #J5388---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: p
Total Void Hand Written 0.00 umber of Checks Processed:
0
Total Machine Written 2,703,937.65 Number of Checks Processed: 101 ±
Total Hand Written 0.00 Number of Checks Processed:
0
Total Reversals 0.00 Number of Checks Processed: 0
Total Cancelled 0.00 Numberrff hecks Processed: 0
G R A N D T 0 T A L 2, 703, 937.65 , J ✓" //. P
City of Tustin PAYROLL EFT REPORT Pay Period: 12/08/2008-12/21/2008
for the EFT file created 12/23/2008 12:34 PM EFT Effective Date: 12/26/2008
Employee ID Deposit Amount
699
1,348.27
50
1,370.42
336
3,566.29
819
774.27
911
1,046.62
930
1,711.12
882
2,047.94
450
3,507.05
1279
1,975.29
1317
1,350.26
863
3,164.40
1106
1,806.77
1224
192.61
1303
229.94
1009
2,488.69
1273
1,870.93
323
2,617.24
798
2,315.75
1296
859.29
671
2,672.40
858
253.84
1389
1,535.18
415
1,701.76
1266
2,601.35
1390
1,329.00
190
3,473.72
813
65.35
86
2,280.77
90
1,498.94
1116
1,245.76
623
3,990.41
362
3,009.57
601
1,443.17
258
3,272.80
978
1,527.69
1373
1,331.55
711
2,752.92
1271
1,674.86
990
2,813.41
823
2,312.94
1259
2,700.86
1352
1,313.04
C:\Docume-I\SAlves\Desktop\EFTFILE: EFTFILE 801026 12/23/2008 Page 1 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 12/08/2008-12/21/2008
for the EFT file created 12/23/2008 12:34 PM EFT Effective Date: 12/26/2008
Employee ID Deposit Amount
955
3,659.26
1185
482.82
1171
91.48
434
3,359.95
1186
402.28
1077
1,731.61
1328
316.76
1375
1,771.24
1216
1,802.78
1067
2,313.57
261
2,912.13
321
2,930.19
482
1,364.98
421
3,956.23
668
2,417.91
1158
1,865.44
1020
1,470.11
925
2,433.23
1382
3,079.00
1285
1,471.95
1380
2,677.15
1160
1,954.22
1176
2,747.93
1128
1,501.51
1280
1,929.39
1278
1,588.41
1312
3,456.91
351
1,892.17
110
1,700.57
363
1,731.61
968
1,171.71
1140
1,800.21
1024
300.86
26
1,476.06
1244
1,300.16
1376
244.44
1117
2,287.23
1355
378.91
1198
2,046.50
832
2,363.64
27
1,477.31
233
1,613.67
C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801026 12/23/2008 Page 2 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 12/08/2008-12/21/2008
for the EFT file created 12/23/2008 12:34 PM EFT Effective Date: 12/26/2008
Employee ID Deposit Amount
1381
2,202.04
113
1,058.26
1388
590.04
1054
2,478.75
889
2,043.98
621
2,132.13
1236
1,249.04
1335
1,990.82
854
1,762.76
341
4,307.69
31
1,066.36
207
3,584.90
115
3,610.29
846
1,671.63
1339
547.26
208
1,590.49
6
4,015.85
982
2,232.54
1332
1,528.42
916
1,930.55
784
3,166.77
1199
2,325.22
1058
1,992.60
1333
1,816.71
1289
2,141.40
1078
2,589.13
924
2,680.83
319
1,714.72
1161
30.49
604
3,007.07
1361
683.39
626
2,327.16
888
1,981.23
92
25.00
1210
311.91
120
4,553.60
121
4,049.34
1235
1,382.44
1111
2,791.00
1290
2,298.73
123
3,000.36
64
200.00
C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801026 12/23/2008 Page 3 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 12/08/2008-12/21/2008
for the EFT file created 12/23/2008 12:34 PM EFT Effective Date: 12/26/2008
Employee ID Deposit Amount
1202
1,908.73
1329
1,273.04
125
3,406.55
931
2,618.62
1064
2,249.70
518
358.00
337
2,199.21
1179
2,860.13
259
461.56
932
2,183.42
1183
3,952.93
763
2,534.32
1336
827.76
1052
2,983.85
238
1,533.85
18
55.33
1203
170.30
1
1,751.34
1127
1,650.43
1178
1,962.16
1371
2,408.67
1121
4,212.05
1159
1,628.43
35
1,800.10
130
2,578.95
1200
1,607.98
274
3,709.31
1220
38.69
975
2,630.86
303
2,185.99
131
2,549.01
352
1,361.96
1066
2,957.79
1377
1,898.35
1256
1,704.01
801
2,736.29
1145
2,141.69
279
1,230.83
1125
1,870.79
20
330.00
1245
569.85
613
2,541.94
C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801026 12/23/2008 Page 4 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 12/08/2008-12/21/2008
for the EFT file created 12/23/2008 12:34 PM EFT Effective Date: 12/26/2008
Employee ID Deposit Amount
1308
1,347.31
970
2,709.58
1268
1,547.00
927
2,564.24
101
3,901.46
1238
2,566.02
1197
2,290.61
779
1,616.79
474
3,354.34
1094
3,369.27
777
2,516.88
792
2,057.65
1331
1,526.74
381
2,444.45
55
2,025.42
347
1,824.97
614
3,968.43
749
1,667.52
88
1,665.02
1189
2,552.82
66
1,857.11
145
3,044.99
1351
220.00
1348
1,717.84
579
2,627.38
1309
2,016.35
1343
1,525.58
1242
1,984.72
1019
2,299.16
1217
2,763.85
993
447.28
1363
119.58
1033
2,551.21
1104
2,750.65
1384
1,631.60
1323
398.30
1205
2,176.90
1208
2,485.93
1378
1,290.45
1234
91.85
21
4,165.96
816
1,698.06
C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801026 12/23/2008 Page 5 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 12/08/2008-12/21/2008
for the EFT file created 12/23/2008 12:34 PM EFT Effective Date: 12/26/2008
Employee ID Deposit Amount
1188
2,041.81
1195
81.14
720
2,249.25
1109
3,283.15
1126
1,651.49
825
2,877.29
556
2,204.59
963
3,042.59
804
2,467.25
452
1,246.86
404
3,584.74
1035
2,194.22
1387
1,711.67
1247
2,371.15
1182
1,612.12
867
2,059.55
353
2,416.11
22
1,472.77
1250
1,975.81
859
1,888.56
1026
865.09
912
1,804.76
969
2,367.66
75
1,497.30
155
3,577.12
84
942.50
1137
2,349.90
1379
2,256.04
1184
221.01
742
3,307.61
959
1,195.79
1193
3,956.34
386
2,979.27
1356
881.98
1349
1,270.73
734
2,142.15
1288
2,505.69
23
1,462.03
1386
1,450.35
159
2,741.91
834
1,429.87
540
1,520.33
C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801026 12/23/2008 Page 6 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 12/08/2008-12/21/2008
for the EFT file created 12/23/2008 12:34 PM EFT Effective Date: 12/26/2008
Employee ID Deposit Amount
1101
1,567.33
1306
1,767.90
1065
2,926.67
1013
1,764.24
672
3,244.39
994
687.96
675
1,277.40
1028
2,620.91
3
3,054.65
218
2,662.41
165
2,072.64
554
3,807.61
1190
2,218.24
166
251.46
1249
2,205.61
398
1,295.95
1270
566.17
497
2,930.59
326
2,546.72
1300
1,397.54
219
1,676.65
1254
1,761.35
1124
574.00
1305
369.13
1269
772.52
1372
4,093.29
69
1,766.99
1080
1,795.18
203
3,287.72
892
1,685.71
612
103.25
562
4,029.40
1177
1,982.35
1338
608.20
85
2,138.34
1147
1,474.04
275
3,068.96
898
3,017.49
966
2,575.80
1347
2,207.41
1369
1,988.30
1391
3,173.04
C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801026 12/23/2008 Page 7 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 12/08/2008-12/21/2008
for the EFT file created 12/23/2008 12:34 PM EFT Effective Date: 12/26/2008
Employee ID Deposit Amount
390 2,727.71
1319 2,394.58
495 2,044.19
1261 2,356.24
669 2,622.07
1251 2,342.75
281 2,165.21
291 2,653.05
1274 1,490.31
855 3,052.70
461 1,811.66
96 286.00
1337 1,537.18
985 395.53
746 3,396.41
769 1,741.98
293 2,112.73
1368 300.00
182 3,490.01
974 3,816.80
1334 2,789.36
961 2,363.08
803 2,685.62
600 1,465.14
762 1,702.88
723 2,995.22
895 3,557.44
1207 2,228.92
1281 2,047.74
1253 2,028.62
1257 2,952.41
545 1,749.19
1385 1,689.04
345 2,616.44
1282 2,670.77
1237 21565.88
1068 2,169.1
i
667,383.91
331 <
v
C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 801026 12/23/2008 Page 8 of 8
ICity of Tustin
PY Positive Pay Report
Check # Typc Date PEIT Check Amoun Reference
437.92 01026 -DP
PY 00017949 CHK 12/26/2008 1118 437.92
628.06 01026 -DP
PY 00017950 CHK 12/26/2008 1392 628.06
618.18 01026 -DP
PY
00017951
CHK
12/26/2008
1393
618.18
0.00
01026 -DP
PY
00017952
CHK
12/26/2008
1255
0.00
598.62
01026 -DP
PY
00017953
CHK
12/26/2008
1351
598.62
4,366.68
01026 -DP
PY
00017954
CHK
12/26/2008
39
4,366.68
803.26
01026 -DP
PY
00017955
CHK
12/26/2008
20
803.26
442.67
01026 -DP
PY
00017956
CHK
12/26/2008
1346
442.67
1,733.82
01026 -DP
PY
00017957
CHK
12/26/2008
865
1,733.82
3,989.41
01026 -DP
PY
00017958
CHK
12/26/2008
1342
3,989.41
2,312.19
01026 -DP
PY
00017959
CHK
12/26/2008
833
2,312.19
2,060.89
01026 -DP
PY
00017960
CHK
12/26/2008
956
2,060.89
1,948.52
01026 -DP
PY
00017961
CHK
12/26/2008
1311
1,948.52
1,607.97
01026 -DP
PY
00017962
CHK
12/26/2008
64
1,607.97
1,765.55
01026 -DP
PY
00017963
CHK
12/26/2008
70
1,765.55
1,356.93
01026 -DP
PY
00017964
CHK
12/26/2008
92
1,356.93
4,005.20
01026 -DP
PY
00017965
CHK
12/26/2008
1180
4,005.20
1,704.09
01026 -DP
PY
00017966
CHK
12/26/2008
325
1,704.09
1,476.84
01026 -DP
PY
00017967
CHK
12/26/2008
1098
1,476.84
2,650.50
01026 -DP
PY
00017968
CHK
12/26/2008
116
2,650.50
2,489.90
01026 -DP
PY
00017969
CHK
12/26/2008
518
2,489.90
2,455.32
01026 -DP
PY
00017970
CHK
12/26/2008
151
2,455.32
84.50
01026 -DP
PY
00017971
CHK
12/26/2008
622
84.50
1,327.14
01026 -DP
User: Sandy Alves Page 1 Current Date: 12/23/08
Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 15:39:49
lCity of Tustin
PY Positive Pay Report
Check #
T E
Date
PEIf
Check Amoun
Reference
PY
00017972
CHK
12/26/2008
179
1,327.14
451.97
01026 -DP
PY
00017973
CHK
12/26/2008
185
451.97
186.11
01026 -DP
PY
00017974
CHK
12/26/2008
1320
186.11
1,331.95
01026 -DP
PY
00017975
CHK
12/26/2008
952
1,331.95
428.14
01026 -DP
PY
00017976
CHK
12/26/2008
1316
428.14
218.86
01026 -DP
PY
00017977
CHK
12/26/2008
1383
218.86
1,050.66
01026 -DP
PY
00017978
CHK
12/26/2008
500
1,050.66
1,377.13
01026 -DP
PY
00017979
CHK
12/26/2008
1368
1,377.13
46.00
01026 -DP
PY
00017980
CHK
12/26/2008
1299
46.00
255.48
01026 -DP
PY
00017981
CHK
12/26/2008
1155
255.48
216.77
01026 -DP
PY
00017982
CHK
12/26/2008
1322
216.77
206.45
01026 -DP
PY
00017983
CHK
12/26/2008
1366
206.45
153.09
01026 -DP
PY
00017984
CHK
12/26/2008
1364
153.09
145.88
01026 -DP
PY
00017985
CHK
12/26/2008
1365
145.88
258.09
01026 -DP
PY
00017986
CHK
12/26/2008
1297
258.09
105.78
01026 -DP
PY
00017987
CHK
12/26/2008
1301
105.78
47.23
01026 -DP
PY
00017988
CHK
12/26/2008
1041
47.23
183.95
01026 -DP
PY
00017989
CHK
12/26/2008
1354
183.95
395.00
01026 -DP
PY
00017990
CHK
12/26/2008
1212
395.00
202.17
01026 -DP
PY
00017991
CHK
12/26/2008
1151
202.17
87.82
01026 -DP
PY
00017992
CHK
12/26/2008
1218
87.82
196.86
01026 -DP
PY
00017993
CHK
12/26/2008
1085
196.86
96.24
01026 -DP
PY
00017994
CHK
12/26/2008
1357
96.24
96.69
01026 -DP
PY
00017995
CHK
12/26/2008
1230
96.69
User: Sandy Alves Page 2 Current Date: 12/23/08
Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 15:39:49
ICity of Tustin
PY Positive Pay Report
Check # Typc Date PEIT Check Amoun Reference
423.39 01026 -DP
PY 00017996 CHK 12/26/2008 1287 423.39
1,167.32 01026 -DP
PY
00017997
CHK
12/26/2008
923
1,167.32
371.38
01026 -DP
PY
00017998
CHK
12/26/2008
1263
371.38
440.45
01026 -DP
PY
00017999
CHK
12/26/2008
1353
440.45
1,122.35
01026 -DP
PY
00018000
CHK
12/26/2008
96
1,122.35
225.05
01026 -DP
PY
00018001
CHK
12/26/2008
1330
225.05
381.14
01026 -DP
PY
00018002
CHK
12/26/2008
1152
381.14
500.47
01026 -DP
PY
00018003
CHK
12/26/2008
1324
500.47
377.59
01026 -DP
PY
00018004
CHK
12/26/2008
1154
377.59
294.32
01026 -DP
PY
00018005
CHK
12/26/2008
1340
294.32
598.04
01026 -DP
PY
00018006
CHK
12/26/2008
1044
598.04
105.00
01026 -DP
PY
00018007
CHK
12/26/2008
1367
105.00
694.58
01026 -DP
PY
00018008
CHK
12/26/2008
1232
694.58
67.89
01026 -DP
PY
00018009
CHK
12/26/2008
1005
67.89
213.12
01026 -DP
PY
00018010
CHK
12/26/2008
1262
213.12
253.42
01026 -DP
PY
00018011
CHK
12/26/2008
1264
253.4
/
Total of 63 cp ck(s): 55,837.99
Ent of Report
User: Sandy Alves Page 3 Current Date: 12/23/08
Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 15:39:49
City of Tustin PAYROLL EFT REPORT Pay Period: 11/24/2008-12/07/2008
for the EFT file created 12/10/2008 5:51 PM EFT Effective Date: 12/12/2008
Employee ID Deposit Amount
699
1,710.66
50
1,289.42
336
2,750.35
819
641.04
911
1,168.00
930
1,687.58
882
2,047.93
450
3,507.06
1279
2,603.11
1317
1,350.25
863
3,400.98
1106
2,053.49
1224
149.18
1303
124.17
1009
3,149.42
1273
1,950.35
323
1,970.77
1296
843.35
671
3,735.28
858
200.71
1389
1,815.43
415
1,629.21
1266
2,505.10
190
3,263.26
813
249.20
86
2,280.77
90
1,498.94
1116
1,245.76
623
3,990.40
362
4,370.68
601
2,085.63
258
3,266.22
978
1,527.68
905
201.62
1373
1,331.55
711
2,624.06
1271
1,964.36
990
3,040.68
823
2,307.88
1259
3,309.37
957
3,971.31
1352
1,313.07
C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801025 12/10/2008 Pagel of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 11/24/2008-12/07/2008
for the EFT file created 12/10/2008 5:51 PM EFT Effective Date: 12/12/2008
Employee ID Deposit Amount
955
3,659.26
1185
350.37
434
3,089.65
1186
146.27
1077
1,731.62
1328
238.16
1375
2,110.06
1216
1,802.77
1067
2,308.84
261
2,658.72
321
2,478.35
482
1,364.97
421
3,948.40
668
2,430.65
1158
1,865.43
1020
1,460.85
925
2,921.11
1382
3,079.01
1285
1,471.95
1380
2,677.15
1160
1,954.21
1176
2,444.77
1128
1,706.21
1280
1,869.14
1278
1,910.05
1312
3,456.92
351
3,189.04
110
1,700.56
363
1,564.66
968
1,171.70
1140
595.00
1024
234.45
26
1,476.07
1244
1,428.55
1376
305.15
1117
2,325.44
1355
399.95
1198
2,046.51
832
2,363.66
27
1,477.31
233
1,613.65
1381
2,202.05
C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801025 12/10/2008 Page 2 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 11/24/2008-12/07/2008
for the EFT file created 12/10/2008 5:51 PM EFT Effective Date: 12/12/2008
Employee ID Deposit Amount
113
1,003.32
1388
311.39
1054
2,478.75
889
2,043.98
621
2,132.13
1236
1,249.05
1335
2,247.19
854
1,829.85
341
4,718.41
31
1,066.34
207
3,584.90
115
3,217.50
846
1,703.76
1339
308.12
208
1,590.50
6
4,015.86
982
3,702.75
1332
1,803.80
916
1,930.55
784
2,615.43
1199
1,654.41
1058
1,833.34
1333
2,665.50
1289
2,807.21
1078
2,589.13
924
2,680.82
319
1,714.76
1161
121.96
604
2,828.98
1361
505.21
626
1,926.33
888
1,981.23
92
25.00
1210
285.81
120
2,761.56
121
3,583.18
1235
1,382.44
1111
4,141.42
1290
1,551.20
123
3,674.48
64
200.00
1202
2,473.99
C:\Docume—I\SAlves\Desktop\EFTFILE: EFTFILE 801025 12/10/2008 Page 3 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 11/24/2008-12/07/2008
for the EFT file created 12/10/2008 5:51 PM EFT Effective Date: 12/12/2008
Employee ID Deposit Amount
1329
1,273.02
125
3,056.97
931
3,047.87
1064
2,249.69
518
358.00
337
1,941.84
1179
2,857.97
259
1,034.39
932
2,560.07
1183
3,624.38
763
2,231.88
1336
795.31
1052
2,926.20
238
1,533.85
18
6,055.33
1203
592.06
1
1,751.33
1127
1,469.83
1178
2,392.83
1371
2,408.69
1121
4,212.06
1159
1,628.44
35
1,800.11
130
2,581.22
1200
1,607.87
274
3,170.56
975
4,423.90
303
2,096.46
131
4,477.83
352
1,662.17
1066
3,555.36
1377
1,898.35
1256
1,704.00
801
2,469.92
1145
1,889.27
279
1,230.82
1125
2,162.55
20
330.00
1245
342.65
613
2,536.17
1308
1,358.68
970
3,265.51
C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801025 12/10/2008 Page 4 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 11/24/2008-12/07/2008
for the EFT file created 12/10/2008 5:51 PM EFT Effective Date: 12/12/2008
Employee ID Deposit Amount
1268
1,547.01
927
2,564.23
101
3,893.63
1238
2,566.02
1197
2,430.48
779
1,616.80
474
2,411.53
1094
2,915.33
706
178.48
777
2,516.86
792
1,765.47
1331
1,526.73
381
2,439.73
55
2,025.44
347
1,915.06
614
2,759.32
749
1,667.53
88
1,665.02
1189
2,552.81
66
1,857.12
145
3,117.97
1351
220.00
1348
1,717.83
579
2,627.37
1309
2,747.54
1343
1,525.58
1242
1,984.72
1019
2,728.85
1217
2,713.72
993
447.28
1363
91.99
1033
3,460.89
1104
2,558.01
1384
1,631.60
1323
398.34
1205
3,127.29
1208
2,221.30
1378
1,290.42
1234
144.83
21
4,165.97
816
2,648.67
1188
3,905.10
C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801025 12/10/2008 Page 5 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 11/24/2008-12/07/2008
for the EFT file created 12/10/2008 5:51 PM EFT Effective Date: 12/12/2008
Employee ID Deposit Amount
1195
267.76
720
2,249.24
1109
3,258.09
1126
1,651.49
825
450.00
556
2,204.59
963
3,005.96
804
2,120.87
452
1,267.31
404
3,584.74
1035
2,238.18
1387
1,431.73
1247
1,557.75
1182
1,612.12
867
2,059.55
353
2,056.80
22
1,472.77
1250
1,975.80
859
1,888.54
1026
1,093.42
912
1,775.03
969
2,367.67
75
2,494.12
155
3,236.34
84
4.70
1137
2,634.22
1379
2,256.04
1184
290.79
742
2,982.70
959
32.24
1193
3,956.33
386
2,979.28
1356
1,058.04
1342
3,142.07
1349
1,270.72
734
2,137.41
1288
2,289.50
23
1,507.97
1386
1,450.35
159
2,806.79
834
1,429.85
540
1,520.32
C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801025 12/10/2008 Page 6 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 11/24/2008-12/07/2008
for the EFT file created 12/10/2008 5:51 PM EFT Effective Date: 12/12/2008
Employee ID Deposit Amount
1101
1,379.20
1306
1,846.88
1065
2,639.85
1013
1,764.24
672
2,643.77
994
327.30
675
1,277.39
1028
2,853.94
3
2,831.27
218
2,662.41
165
1,970.83
554
3,807.60
1190
2,151.08
166
614.68
1249
2,205.60
398
1,295.96
1270
591.59
497
4,091.93
960
41.32
326
3,091.34
1300
1,397.53
219
1,676.64
1254
1,761.34
1124
321.22
1305
163.07
1269
772.52
1372
4,093.30
69
1,767.00
1080
1,795.18
203
3,280.23
892
1,685.69
612
103.25
562
4,022.29
1177
2,391.05
1338
454.14
85
2,138.34
1147
1,474.03
275
3,198.02
898
2,635.57
966
2,513.09
1347
2,207.42
1369
1,988.32
C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801025 12/10/2008 Page 7 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 11/24/2008-12/07/2008
for the EFT file created 12/10/2008 5:51 PM EFT Effective Date: 12/12/2008
Employee ID Deposit Amount
390 2,439.03
1319 2,126.04
495 2,255.53
1261 2,356.23
669 2,273.67
1251 2,342.75
281 1,923.32
291 2,653.06
1274 1,965.06
855 3,450.53
461 1,811.67
96 286.00
1337 1,537.18
985 308.14
746 2,554.02
769 1,741.97
293 2,189.38
1368 300.00
182 2,893.45
974 3,856.35
1334 2,865.51
961 2,363.09
803 2,437.23
600 1,465.13
762 1,702.89
723 2,995.23
895 3,557.44
1207 2,965.24
1281 2,807.94
1253 2,028.60
1257 2,952.40
545 1,830.17
1385 1,732.92
345 2,948.06
1282 2,901.02
1237 2,565.87
1068 1,726 4 ,,r'
Ai
681,25 1
331
r
1
C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 80107,5
12/10/2008 Page 8 of 8
ICity of Tustin
PY Positive Pay Report
Check #
Typc
Date
PEIT
Check Amoun
Reference
364.02
01025 -DP
PY
00017884
CHK
12/12/2008
1118
364.02
371.79
01025 -DP
PY
00017885
CHK
12/12/2008
906
371.79
0.00
01025 -DP
PY
00017886
CHK
12/12/2008
1255
0.00
225.33
01025 -DP
PY
00017887
CHK
12/12/2008
1351
225.33
3,892.75
01025 -DP
PY
00017888
CHK
12/12/2008
39
3,892.75
779.73
01025 -DP
PY
00017889
CHK
12/12/2008
20
779.73
1,205.20
01025 -DP
PY
00017890
CHK
12/12/2008
1140
1,205.20
2,577.07
01025 -DP
PY
00017891
CHK
12/12/2008
1391
2,577.07
520.09
01025 -DP
PY
00017892
CHK
12/12/2008
1346
520.09
1,733.83
01025 -DP
PY
00017893
CHK
12/12/2008
865
1,733.83
2,315.74
01025 -DP
PY
00017894
CHK
12/12/2008
798
2,315.74
2,312.21
01025 -DP
PY
00017895
CHK
12/12/2008
833
2,312.21
1,796.90
01025 -DP
PY
00017896
CHK
12/12/2008
956
1,796.90
1,948.53
01025 -DP
PY
00017897
CHK
12/12/2008
1311
1,948.53
1,081.62
01025 -DP
PY
00017898
CHK
12/12/2008
64
1,081.62
1,765.56
01025 -DP
PY
00017899
CHK
12/12/2008
70
1,765.56
1,356.93
01025 -DP
PY
00017900
CHK
12/12/2008
92
1,356.93
4,005.20
01025 -DP
PY
00017901
CHK
12/12/2008
1180
4,005.20
1,704.09
01025 -DP
PY
00017902
CHK
12/12/2008
325
1,704.09
1,328.98
01025 -DP
PY
00017903
CHK
12/12/2008
1390
1,328.98
1,476.83
01025 -DP
PY
00017904
CHK
12/12/2008
1098
1,476.83
2,930.15
01025 -DP
PY
00017905
CHK
12/12/2008
116
2,930.15
2,368.10
01025 -DP
PY
00017906
CHK
12/12/2008
518
2,368.10
2,171.16
01025 -DP
User: Sandy Alves Page i Current Date: 12/11/08
Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 08:23:05
ICity of Tustin
PY Positive Pay Report
Check # Tygc Date PEI][ Check Amoun Reference
PY 00017907 CHK 12/12/2008 825 2,171.16
2,095.94 01025 -DP
PY 00017908 CHK 12/12/2008 151 2,095.94
294.86 01025 -DP
PY
00017909
CHK
12/12/2008
622
294.86
1,355.06
01025 -DP
PY
00017910
CHK
12/12/2008
179
1,355.06
498.34
01025 -DP
PY
00017911
CHK
12/12/2008
185
498.34
361.93
01025 -DP
PY
00017912
CHK
12/12/2008
1320
361.93
1,502.17
01025 -DP
PY
00017913
CHK
12/12/2008
952
1,502.17
335.62
01025 -DP
PY
00017914
CHK
12/12/2008
1316
335.62
375.07
01025 -DP
PY
00017915
CHK
12/12/2008
1383
375.07
1,043.41
01025 -DP
PY
00017916
CHK
12/12/2008
500
1,043.41
1,594.45
01025 -DP
PY
00017917
CHK
12/12/2008
1368
1,594.45
46.00
01025 -DP
PY
00017918
CHK
12/12/2008
1299
46.00
190.45
01025 -DP
PY
00017919
CHK
12/12/2008
1155
190.45
105.23
01025 -DP
PY
00017920
CHK
12/12/2008
1322
105.23
175.46
01025 -DP
PY
00017921
CHK
12/12/2008
1366
175.46
70.01
01025 -DP
PY
00017922
CHK
12/12/2008
1364
70.01
100.60
01025 -DP
PY
00017923
CHK
12/12/2008
1365
100.60
109.36
01025 -DP
PY
00017924
CHK
12/12/2008
1297
109.36
206.95
01025 -DP
PY
00017925
CHK
12/12/2008
1301
206.95
23.61
01025 -DP
PY
00017926
CHK
12/12/2008
1041
23.61
137.97
01025 -DP
PY
00017927
CHK
12/12/2008
1354
137.97
319.56
01025 -DP
PY
00017928
CHK
12/12/2008
1212
319.56
207.56
01025 -DP
PY
00017929
CHK
12/12/2008
1151
207.56
41.39
01025 -DP
PY
00017930
CHK
12/12/2008
1325
41.39
User: Sandy Alves Page 2 Current Date: 12/11/08
Report: py_BK_POSPAY_01_TJP PY Positive Pay Report Time: 08:23:05
ICity of Tustin
PY Positive Pay Report
Check # Typc Date PEIT Check Amoun Reference
116.03 01025 -DP
PY
00017931
CHK
12/12/2008
1218
116.03
156.51
01025 -DP
PY
00017932
CHK
12/12/2008
1085
156.51
128.11
01025 -DP
PY
00017933
CHK
12/12/2008
1357
128.11
58.02
01025 -DP
PY
00017934
CHK
12/12/2008
1230
58.02
233.29
01025 -DP
PY
00017935
CHK
12/12/2008
1287
233.29
1,152.68
01025 -DP
PY
00017936
CHK
12/12/2008
923
1,152.68
221.19
01025 -DP
PY
00017937
CHK
12/12/2008
1263
221.19
279.82
01025 -DP
PY
00017938
CHK
12/12/2008
1353
279.82
1,122.35
01025 -DP
PY
00017939
CHK
12/12/2008
96
1,122.35
154.80
01025 -DP
PY
00017940
CHK
12/12/2008
1330
154.80
269.34
01025 -DP
PY
00017941
CHK
12/12/2008
1152
269.34
412.02
01025 -DP
PY
00017942
CHK
12/12/2008
1324
412.02
336.96
01025 -DP
PY
00017943
CHK
12/12/2008
1154
336.96
402.04
01025 -DP
PY
00017944
CHK
12/12/2008
1044
402.04
486.80
01025 -DP
PY
00017945
CHK
12/12/2008
1232
486.80
328.61
01025 -DP
PY
00017946
CHK
12/12/2008
1005
328.61
325.38
01025 -DP
PY
00017947
CHK
12/12/2008
1262
325.38
170.90
01025 -DP
PY
00017948
CHK
12/12/2008
1264 „
170.90
Total of 65 cl qk(s): 57,777.66
End of Report
User: Sandy Alves Page 3 Current Date: 12/11/08
Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 08:23:05
City of Tustin PAYROLL EFT REPORT Pay Period: 11/10/2008-11/23/2008
for the EFT file created 11/25/2008 4:57 PM EFT Effective Date: 11/28/2008
Employee ID Deposit Amount
699
1,031.84
50
1,289.42
336
2,752.82
819
700.42
911
1,430.27
930
1,742.97
882
2,047.94
450
3,507.04
1279
2,162.17
1317
1,350.25
863
2,160.83
1106
1,737.58
1224
116.60
1303
181.65
1009
6,384.67
1273
1,718.84
323
2,417.76
798
2,315.75
1296
859.30
671
3,831.25
858
197.76
415
1,629.21
1266
2,357.72
190
3,608.88
813
355.24
86
2,280.76
90
1,498.94
1116
1,245.76
623
3,990.41
362
3,190.51
601
3,061.43
258
3,269.51
1098
2,059.46
978
1,647.45
905
238.03
1373
1,331.55
711
2,750.38
1271
1,819.61
990
2,636.62
823
2,310.36
1259
3,882.00
957
1,691.27
C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801024 11/25/2008 Pagel of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 11/10/2008-11/23/2008
for the EFT file created 11/25/2008 4:57 PM EFT Effective Date: 11/28/2008
Employee ID Deposit Amount
1352
1,313.05
955
3,341.32
1185
420.17
1171
119.76
434
3,290.61
1186
282.33
1077
1,731.61
1328
301.03
1375
1,942.15
1216
1,802.78
1067
3,334.25
261
4,584.39
321
2,477.11
482
1,364.99
421
3,952.32
668
3,390.57
1158
1,865.45
1020
1,624.52
925
2,433.22
1382
3,079.00
1285
1,471.96
1380
2,677.14
1160
1,954.22
1176
2,447.00
1128
1,465.39
1280
1,869.13
1278
1,793.17
1312
3,555.47
351
2,684.20
110
1,700.57
363
1,929.63
968
1,171.70
1140
1,800.19
1024
361.08
26
1,476.06
1244
1,428.56
1376
299.63
1117
2,440.14
1355
420.96
1198
2,046.50
832
2,363.65
27
1,477.32
C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801024 11/25/2008 Page 2 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 11/10/2008-11/23/2008
for the EFT file created 11/25/2008 4:57 PM EFT Effective Date: 11/28/2008
Employee ID Deposit Amount
233
1,613.67
1381
2,202.04
113
859.95
1388
474.48
1054
2,034.60
889
2,043.98
621
2,132.13
1236
1,249.04
1335
2,176.87
854
1,871.47
341
3,549.22
31
1,310.80
207
3,584.90
115
3,039.97
846
1,687.70
1339
404.70
208
1,605.97
6
4,015.85
982
2,409.37
1332
1,589.61
916
1,801.53
784
4,813.22
1199
1,598.71
1058
1,903.52
1333
2,044.56
1289
2,154.24
1078
2,589.14
924
2,680.82
319
1,714.76
1161
71.15
604
2,881.71
1361
589.40
626
1,926.32
888
1,981.23
92
25.00
1210
230.67
120
5,362.07
121
3,879.21
1235
1,382.46
1111
4,258.35
1290
1,255.45
123
2,997.07
C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801024 11/25/2008 Page 3 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 11/10/2008-11/23/2008
for the EFT file created 11/25/2008 4:57 PM EFT Effective Date: 11/28/2008
Employee ID Deposit Amount
64
200.00
1202
3,167.75
1329
1,273.03
125
3,403.27
931
3,047.87
1064
2,249.70
518
358.00
337
3,270.16
1179
3,903.12
259
490.03
932
2,229.72
1183
3,405.43
763
2,531.78
1052
2,926.21
238
1,533.85
18
6,055.32
1203
1,377.69
1
1,751.33
1127
1,469.82
1178
4,282.22
1371
2,408.70
1121
4,212.04
1159
1,628.43
35
1,800.12
130
2,966.77
1200
1,607.87
274
3,170.54
975
2,780.04
303
2,105.78
131
4,056.48
352
1,476.09
1066
4,276.16
1377
1,898.35
1256
1,704.01
801
3,731.01
1145
2,140.51
279
1,230.82
1125
1,646.51
20
330.00
1245
404.63
613
2,539.05
1308
1,347.32
C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 801024 11/25/2008 Page 4 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 11/10/2008-11/23/2008
for the EFT file created 11/25/2008 4:57 PM EFT Effective Date: 11/28/2008
Employee ID Deposit Amount
970
5,930.65
1268
1,547.01
927
2,564.23
101
3,897.54
1238
2,566.02
1197
3,181.58
779
1,616.78
474
3,767.00
1094
2,915.32
706
293.63
777
2,516.84
792
1,765.47
1331
1,641.47
381
3,247.15
55
2,025.42
1226
133.37
347
1,895.80
614
5,393.63
749
1,689.84
88
1,665.02
1189
2,552.83
66
2,409.59
145
3,043.42
1351
220.00
1348
1,717.83
579
2,655.28
1309
2,242.36
1343
1,997.51
1242
1,984.72
1019
3,308.00
1217
2,914.24
993
447.29
1363
113.75
1033
3,448.69
1104
2,234.76
1384
1,631.60
1323
420.99
1205
3,336.25
1208
2,221.31
1378
1,386.06
1234
29.01
21
4,165.97
C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801024 11/25/2008 Page 5 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 11/10/2008-11/23/2008
for the EFT file created 11/25/2008 4:57 PM EFT Effective Date: 11/28/2008
Employee ID Deposit Amount
816
3,521.13
1188
3,377.97
1195
267.75
720
2,249.25
1109
3,828.05
1126
1,651.48
825
5,136.31
556
2,474.64
963
2,977.45
804
2,247.09
452
1,267.31
404
3,584.74
1035
2,191.86
1247
1,557.75
1182
1,700.77
867
2,059.55
353
3,303.56
22
1,472.76
1250
1,975.80
859
1,888.54
1026
1,111.52
912
1,775.03
969
2,367.66
75
2,365.36
155
3,239.61
84
4.70
1137
2,828.98
1379
2,452.18
1184
267.53
742
3,304.64
959
1,002.97
1193
3,956.34
386
2,979.27
1356
634.39
1342
3,142.09
1349
1,270.73
734
4,525.92
1288
1,707.54
23
1,490.75
1386
1,497.30
159
2,689.71
834
1,429.85
C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801024 11/25/2008 Page 6 of 8
City of Tustin
Employee ID Deposit Amount
540
1,520.33
1101
1,572.56
1306
1,846.87
1065
2,760.18
1013
1,764.24
672
5,457.94
994
781.72
675
1,277.41
1028
2,618.44
3
2,499.81
218
2,662.41
165
3,170.03
554
3,807.61
1190
1,822.29
166
447.03
1249
2,205.61
398
1,295.96
1270
537.12
497
5,349.51
960
201.11
326
2,596.28
1300
1,397.53
219
1,676.65
1254
1,761.35
1124
378.79
1305
208.51
1269
772.51
1372
4,093.29
69
1,921.42
1080
1,795.17
203
3,283.98
892
2,142.80
612
103.25
562
4,025.86
1177
3,479.17
1338
573.25
85
2,138.33
1147
1,474.04
275
3,327.09
898
4,291.17
966
2,313.10
1347
2,207.41
PAYROLL EFT REPORT Pay Period: 11/10/2008-11/23/2008
for the EFT file created 11/25/2008 4:57 PM EFT Effective Date: 11/28/2008
C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 801024 11/25/2008 Page 7 of 8
City of Tustin
Employee ID Deposit Amount
1369
390
1319
495
1261
669
1251
281
291
1274
855
461
96
1337
985
746
769
293
1368
182
974
1334
961
803
600
762
723
895
1207
1281
1253
1257
545
1385
345
1282
1237
1068
PAYROLL EFT REPORT Pay Period: 11/10/2008-11/23/2008
for the EFT file created 11/25/2008 4:57 PM EFT Effective Date: 11/28/2008
1,988.32
2,725.20
2,126.04
2,044.18
2,356.23
4,213.26
2,342.75
1,844.63
2,653.05
1,940.82
4,663.09
1,811.66
286.00
1,537.18
420.08
5,523.73
1,741.97
3,240.10
300.00
2,935.86
4,001.11
2,408.97
2,363.08
2,683.24
1,465.14
1,702.89
2,995.23
3,557.46
2,438.00
2,047.75
2,028.62
3,096.34
1,749.19
1,745.44
2,224.13
2,745.71
2,565.88
1,726.84 /
723,972.33��`
r
332'
C:\Docume^'1\SAlves\Desktop\EFTFILE: EFTFILE 801024
11/25/2008 Page 8 of 8
ICity of Tustin
PY Positive Pay Report
Check #
Typ(
Date
PEIT
Check Amoun
Reference
511.84
01024 -DP
PY
00017821
CHK
11/28/2008
1118
511.84
430.54
01024 -DP
PY
00017822
CHK
11/28/2008
906
430.54
0.00
01024 -DP
PY
00017823
CHK
11/28/2008
1255
0.00
335.96
01024 -DP
PY
00017824
CHK
11/28/2008
1351
335.96
3,892.77
01024 -DP
PY
00017825
CHK
11/28/2008
39
3,892.77
838.25
01024 -DP
PY
00017826
CHK
11/28/2008
20
838.25
323.05
01024 -DP
PY
00017827
CHK
11/28/2008
1346
323.05
1,805.30
01024 -DP
PY
00017828
CHK
11/28/2008
865
1,805.30
2,312.21
01024 -DP
PY
00017829
CHK
11/28/2008
833
2,312.21
1,891.19
01024 -DP
PY
00017830
CHK
11/28/2008
956
1,891.19
1,974.80
01024 -DP
PY
00017831
CHK
11/28/2008
1311
1,974.80
2,131.89
01024 -DP
PY
00017832
CHK
11/28/2008
64
2,131.89
1,765.55
01024 -DP
PY
00017833
CHK
11/28/2008
70
1,765.55
1,356.94
01024 -DP
PY
00017834
CHK
11/28/2008
92
1,356.94
4,005.20
01024 -DP
PY
00017835
CHK
11/28/2008
1180
4,005.20
1,704.10
01024 -DP
PY
00017836
CHK
11/28/2008
325
1,704.10
738.00
01024 -DP
PY
00017837
CHK
11/28/2008
1390
738.00
1,764.75
01024 -DP
PY
00017838
CHK
11/28/2008
1387
1,764.75
2,328.31
01024 -DP
PY
00017839
CHK
11/28/2008
116
2,328.31
2,737.12
01024 -DP
PY
00017840
CHK
11/28/2008
518
2,737.12
2,646.66
01024 -DP
PY
00017841
CHK
11/28/2008
151
2,646.66
124.06
01024 -DP
PY
00017842
CHK
11/28/2008
622
124.06
1,257.29
01024 -DP
PY
00017843
CHK
11/28/2008
179
1,257.29
1,654.46
01024 -DP
User: Sandy Alves Page 1 Current Date: 11/26/08
Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:56:23
lCity of Tustin
PY Positive Pay Report
Check #
Typ(
Date
PEI][
Check Amoun
Reference
PY
00017844
CHK
11/28/2008
1389
1,654.46
374.37
01024 -DP
PY
00017845
CHK
11/28/2008
1320
374.37
1,331.95
01024 -DP
PY
00017846
CHK
11/28/2008
952
1,331.95
399.27
01024 -DP
PY
00017847
CHK
11/28/2008
1316
399.27
270.48
01024 -DP
PY
00017848
CHK
11/28/2008
1383
270.48
1,050.66
01024 -DP
PY
00017849
CHK
11/28/2008
500
1,050.66
1,454.33
01024 -DP
PY
00017850
CHK
11/28/2008
1368
1,454.33
23.00
01024 -DP
PY
00017851
CHK
11/28/2008
1299
23.00
236.16
01024 -DP
PY
00017852
CHK
11/28/2008
1155
236.16
105.23
01024 -DP
PY
00017853
CHK
11/28/2008
1322
105.23
238.15
01024 -DP
PY
00017854
CHK
11/28/2008
1366
238.15
124.17
01024 -DP
PY
00017855
CHK
11/28/2008
1364
124.17
159.54
01024 -DP
PY
00017856
CHK
11/28/2008
1365
159.54
134.14
01024 -DP
PY
00017857
CHK
11/28/2008
1297
134.14
124.17
01024 -DP
PY
00017858
CHK
11/28/2008
1301
124.17
23.62
01024 -DP
PY
00017859
CHK
11/28/2008
1041
23.62
246.76
01024 -DP
PY
00017860
CHK
11/28/2008
1354
246.76
423.90
01024 -DP
PY
00017861
CHK
11/28/2008
1212
423.90
151.73
01024 -DP
PY
00017862
CHK
11/28/2008
1151
151.73
105.78
01024 -DP
PY
00017863
CHK
11/28/2008
1325
105.78
106.35
01024 -DP
PY
00017864
CHK
11/28/2008
1218
106.35
270.02
01024 -DP
PY
00017865
CHK
11/28/2008
1085
270.02
194.92
01024 -DP
PY
00017866
CHK
11/28/2008
1357
194.92
218.67
01024 -DP
PY
00017867
CHK
11/28/2008
1230
218.67
User: Sandy Alves Page 2 Current Date: 11/26/08
Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:56:23
ICity of Tustin
PY Positive Pay Report
Check # Typt Date PEIT Check Amoun Reference
216.77 01024 -DP
PY
00017868
CHK
11/28/2008
1287
216.77
1,152.69
01024 -DP
PY
00017869
CHK
11/28/2008
923
1,152.69
365.87
01024 -DP
PY
00017870
CHK
11/28/2008
1263
365.87
329.39
01024 -DP
PY
00017871
CHK
11/28/2008
1353
329.39
1,122.36
01024 -DP
PY
00017872
CHK
11/28/2008
96
1,122.36
204.38
01024 -DP
PY
00017873
CHK
11/28/2008
1330
204.38
213.45
01024 -DP
PY
00017874
CHK
11/28/2008
1152
213.45
420.26
01024 -DP
PY
00017875
CHK
11/28/2008
1324
420.26
328.28
01024 -DP
PY
00017876
CHK
11/28/2008
1154
328.28
367.90
01024 -DP
PY
00017877
CHK
11/28/2008
1340
367.90
451.73
01024 -DP
PY
00017878
CHK
11/28/2008
1044
451.73
543.06
01024 -DP
PY
00017879
CHK
11/28/2008
1232
543.06
676.93
01024 -DP
PY
00017880
CHK
11/28/2008
1005
676.93
307.96
01024 -DP
PY
00017881
CHK
11/28/2008
1262
307.96
231.70
01024 -DP
PY 00017882 CHK 11/28/2008 1264
231.70
Total of 62 cheel s): 53,230.34
End 'of Report {
User: Sandy Alves Page 3 Current Date: 11/26/08
Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:56:23