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Home My WebLink About03 PAYROLL & DEMANDS 01-02-07MEETING DATE: JANUARY 2, 2007 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 1, 2006 WARRANT RUN $11308,474.35 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, I hereby certify that the referenced demands conform to the approved budget except as not and have been pai These demands are r y submitted to the City Council for your i 's ction and co ' mati Date: � �Y� 'F ftir.Qctor 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 ed since the last report so that it can inspect and confirm these warrants. Date: Reviewed ity r surer MEETING DATE: JANUARY 2, 2007 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 8, 2006 WARRANT RUN $1,004,220.27 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, I hereby certify that the referenced demands conform to the approved budget except as noted and have been p id. These demands Wheby Date: ubmitted to the City Council for your ' ectio and c irm ion. f' �C birectorof 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: %�' � �-y Reviewed By: /AdiTr6easurer Agenda Item Reviewed: AGa:Y NDA REPORT City Manager ti .. `± Finance Director t:::.:44WIWI MEETING DATE: JANUARY 2, 2007 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 15, 2006 WARRANT RUN $211931730.39 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, I hereby certify that the referenced demands conform to the approved budget except as note and have been paid. These demands are h reby bmitted to the City Council for your in pe tion a confirmation 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: c7Z Reviewe �Rty Treasurer MEETING DATE: JANUARY 2, 2007 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. $ 6,622.0 Type of Listing Accounts Payable Date/Total Amount DECEMBER 12, 2006 REVERSALS Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, I hereby certify that, the referenced demands conform to the approved budget except as not d and have been paid. These demands are her by bmitted to the City Council for your 'section and confirma ' n. Date: I � �.1�-�-�.� Nector 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: /�' ��" v � Reviewed By; C reas6re6/ MEETING DATE: JANUARY 2, 2007 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, 2006 IMMEDIATE PAY $21018.24 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, I hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are he eb submitted to the City Council for your irk ctio nd confirm ion. Date: AV) 7 64,rector-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: / � � Q� Reviewed 14 ity easurer MEETING DATE: January 2, 2007 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 12/15/2006 $583,444.90 Exceptions: AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, I hereby certify that the referenced Payroll listing conforms to the approved budget except as noted and has been paid. Date: l Director of Fin ce 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. a Date. Reviewed By. City Treasurer f e A to ,i 1' City of Tustin 11/30/06 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, NOV 300 20069 9:27 AM ---req: TBERARDI ---leg: GL JL---loc: TUSTIN ----job: 244810 #S018---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00103084,V11530 r r r r r r ACCELA INC r r r r 12/01/06 r r r r r r r r 58675.13°MW r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r OH AP00103085 V13441 AFLAC FLEX ONE 12/01/06 4,,314.91 /MW OH AP00103086 V15121 ALBARIAN, KIMBERLY POWELL 12/01/06 50.00 MW OH AP00103087 V00369 AMERICAN MESSAGING 12/01/06 175.37 MW OH AP00103088 V00143 AMSBAUGH, LINDA 12/01/06 117.40 MW OH AP00103089 V00343 AMTECH ELEVATOR SERVICES 12/01/06 788.00 MW OH AP00103090i'V15940 ANDREN, MICHAEL 12/01/06 72.00 MW OH AP00103091 V11240 ARAMARK REFRESHMENT SERVICES 12/01/06 230.94 MW OH AP00103092 V01611 ARAMARK UNIFORM SERVICES 12/01/06 155.78 MW OH AP00103093 V13164 AT&T/MCI 12/01/06 24.39 MW OH AP00103094 V15761 AT&T 12/01/06 11439.3.1 MW OH AP00103095 V00059 AT&T 12/01/06 623.96 MW OH AP00103096 V02021 AT&T 12/01/06 259.43 MW OH AP00103097 V14250 AllARA'S GOURMET CATERING 12/01/06 8,034.52."'. MW OH AP00103098 V11855 BAKHTIARI, NANCY 12/01/06 150.00 MW OH AP00103099 V00477 BANK OF AMERICA 12/01/06 36.73 MW OH AP00103100,V00222 BARGER, JAYME 12/01/06 21080.00, MW OH AP00103101 V00535 BARR ENGINEERING INC 12/01/06 2,284.87 MW OH AP00103102 V11104 BEN CLARK PUBLIC SAFETY TRAIN 12/01/06 82.50 MW OH AP00103103 V15950 BENNETT, REBECCA ANN 12/01/06 204.90 MW OH AP00103104 V00009 BERGOUIST, MARK 12/01/06 250.00 MW OH AP00103105 V03749 BIG BROTHER & BIG SISTERS OF 12/01/06 150.00 MW OH City of Tustin 11/30/06 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, NOV 301 20061 9:27 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN----job: 244810 #SO18---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0010310'6. V00468 BOB MCGRANN CONSTRUCTION INC 12/01/06 375.00 MW ON AP00103107 V12688 BOUTON, TOM 12/01/06 117.40 MW ON AP00103108 V00094 BRANDT, GLORIA 12/01/06 185.40 MW ON AP00103109 V13991 BREEZE, BONNIE 12/01/06 52.82 MW ON EX AP0010311(Y'V15835 BURT, RAVEN 12/01/06 72.00 MW ON AP0010311i V13206 CACEO/CALIFORNIA ASSOCIATION 12/01/06 225.00 MW ON AP00103112 V02068 CALIFORNIA PUBLIC EMPLOYEES 12/01/06 176,169.19"MW ON AP00103113 V00995 CALIFORNIA SOCIETY OF 12/01/06 330.00 MW ON AP00103114 V15955 CAMPBELL, CAROLYN 12/01/06 185.40 MW ON AP00103115 V11228 CARROLL, WILLIAM J 12/01/06 150.00 MW ON AP00103116 V00053 CARVAJAL, CHARLES 12/01/06 150.00 MW ON AP00103117 V15952 CATHER INVESTIGATIONS 12/01/06 150.00 MW ON AP00103118 V00659 CAVENAUGH & ASSOCIATES 12/01/06 425.00 MW ON AP00103119 V13886 CHUPP, BRIAN 12/01/06 660.00 MW ON EX AP0010312Qv-`V01619 CINGULAR WIRELESS-ATLYS 12/01/06 1,295.54 MW ON AP60103121 V00685 CLINICAL LABORATORY OF 12/01/06 11148.00 MW ON AP00103122 V00714 CLOWNING AROUND 12/01/06 325.00 MW ON AP00103123 V13706 CMRTA 12/01/06 25.00 MW ON AP00103124 V13670 COMMPRO 12/01/06 295.00 MW ON AP00103125 V00559 CONSOLIDATED REPROGRAPHICS 12/01/06 639.12 MW ON AP00103126 V00079 CORREA, BETTIE 12/01/06 250.00 MW ON AP00103127 V13162 CPOA 12/01/06 66.00 MW ON City of Tustin 11/30/06 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, NOV 308 20061 9:27 AM ---req: TBERARDI---leg: GL JL---Loc: TUSTIN----job: 244810 #S018---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00103129 V00067 CRABILL, VALERIE 12/01/06 200.00 MW OH AP00103129 V12127 CRAIG, DAVID 12/01/06 216.00 MW OH AP0010313Q/V02888 CRANE, CHARLES 12/01/06 200.00 MW OH AP00103131 V11643 DAVID TAUSSIG & ASSOCIATES IN 12/01/06 909.76 MW OH AP00103132 V02646 DAVIDER, LINDA 12/01/06 185.40 MW OH AP00103133 V11837 DAVIS, ARTHUR L 12/01/06 150.00 MW OH AP00103134 V13799 DAVIS, TRECIA L BORGO 12/01/06 144.00 MW OH AP00103135 V12518 DEFRUITER, CHUCK 12/01/06 117.40 MW OH AP00103136 V00900 DEKRA-LITE 12/01/06 11715.17 MW OH AP00103137 V13917 DELAMETER, MARVIN 12/01/06 150.00 MW OH AP00103138 V11435 DEPARTMENT OF JUSTICE 12/01/06 516.00 MW OH AP00103139 V14358 DHS-OCP 12/01/06 90.00 MW ON AP0010314O V14358 DHS-OCP 12/01/06 90.00 MW OH AP00103141- V00898 DIVERSIFIED RISK INSURANCE BR 12/01%06 867.12 MW OH AP001031.42 V00934 DRAUGHON, JAMES A 12/01/06 350.00 MW OH AP00103143 V15517 EAST WEST INCORPORATED 12/01/06 534.00 MW OH AP00103144 V14791 ECONOMICS INC 12/01/06 2,700.00 MW OH AP00103145 V15687 EDFUND 12/01/06 46.53 MW OH AP00103146 V14618 ENWISEN INC 12/01/06 300.00 MW OH AP00103147 V12074 FEDERAL DISPOSAL SERVICE 12/01/06 151, 727.12/".,MW OH AP00103148 V01120 FEDEX CORP 12/01/06 8.76 MW OH A P 0 0 10 3 14 9/4"d 1131 FENN TERMITE & PEST CONTROL 12/01/06 566.31 'MW OH City of Tustin 11/30/06 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, NOV 301 20061 9:27 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN ---- job: 244810 #SO18---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note AP00103150 V00005 FISHER, WILLIAM 12/01/06 250.00 MW off AP00103151 V14479 FLOYD, BRETT 12/01/06 200.00 MW OH AP00103152 V15951 FOOTHILL CHORAL BOOSTERS 12/01/06 200.00 MW OH AP00103153 V01003 FOOTHILL/EASTERN CORRIDOR AGE 12/01/06 19,422.80,E MW OH AP00103154 V00022 FOSTER, STEVE 12/01/06 300.00 MW OH AP00103155 V14337 FRANCHISE TAX BOARD. 12/01/06 471.60 MW OH AP00103156 V00071 FRANKS, W DOUGLAS 12/01/06 200.00 MW OH AP00103157 V01121 FRED PRYOR SEMINARS/CAREERTRA 12/01/06 299.00 MW OH AP00103158 V12586 FRIEND, RICHARD L. 12/01/06 100.00 MW OH AP00103159 V01525 G W JEFFRIES & ASSOCIATES INC 12/01/06 3,700.00/ MW OH AP00103160,V00033 GALLAGHER, ALAN 12/01/06 350.00 MW OH AP0010316t V02821 GARVIN, LAURA 12/01/06 185.40 MW OH AP00103162 V15122 GLASER, VERN 12/01/06 50.00 MW OH AP00103163 V15699 GLASSMAN, BRYAN 12/01/06 50.00 MW off AP00103164 V00081 GORA, DAVID 12/01/06 150.00 MW OH AP00103165 V11091 GRAINGER 12/01/06 340.25 MW OH AP00103166 V04043 HALL, PEGGY 12/01/06 185.40 MW OH ' AP00103167 V01395 HARRIS & ASSOCIATES 12/01/06 7,955.00//"MW OH AP00103168 V14734 HARRIS REALTY APPRAISAL 12/01/06 28,150.00 MW OH AP00103169 V14227 HAZARD, TALBOT 12/01/06 300.00- MW OH AP00103170.112585 HILDE, RICHARD G. 12/01/06 100.00 MW OH AP00103171 V01321 HOME DEPOT CREDIT SERVICES 12/01/06 82.37 MW OH City of Tustin 11/30/06 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, NOV 301 20061 9:27 AM ---req: TBERARDI---leg: GL JL ---Loc: TUSTIN----job: 244810 #S018 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date_ Check Amount Type Subs Ret To Note AP0010317Z/V01350 HOME DEPOT CREDIT SERVICES 12/01/06 1,293.78 MW ON AP0010317V00170 HOWARD, DOUGLAS 12/01/06 285.40 MW ON AP00103174 V15560 HUANG, Y.HENRY 12/01/06 112.14 MW ON EX AP00103175 V154.72 HUSSAIN, ABID 12/01/06 546.00 MW ON AP00103176 V14176 I T ASSOCIATES INC 12/01/06 3,376.80 ----,""AW ON AP00103177 V01503 J AND S SIGN COMPANY INC 12/01/06 23,040.71, MW ON AP00103178 V01599 JACOBS RMT, LOUISE C 12/01/06 125.00 MW ON AP00103179 V14620 KATZ OKITSU & ASSOCIATES 12/01/06 2,900.00 MW 0H AP00103180,/01576 KOZAK JR, STEPHEN V 12/01/06 100.00 MW ON AP00103181 V00013 KREYLING, DAVID 12/01/06 250.00 MW ON AP00103182 V15755 KVENBO, SCOTT 12/01/06 100.00 MW ON EX AP00103183 V00054 LA -BARGE, ROBERT 12/01/06 150.00 MW ON AP00103184 V11227 LANGUAGE LINE SERVICES 12/01/06 602895 MW ON AP00103185 V15953 LAW OFFICES OF JOHN H EVERETT 12/01/06 300.00 MW ON AP00103186 V15837 LCI SERVICES 12/01/06 135.00 MW ON AP00103187 V00028 LEDENDECKER, ROBERT 12/01/06 150.00 MW ON AP00103188 V14776 LEE-, JAMES 12/01/06 200.00 MW O -H AP00103189 V01613 LIEBERT CASSIDY WHITMORE 12/01/06 11025.00 MW ON AP00103190600806 LOYOLA, GEORGE 12/01/06 500.00 MW ON AP00103191 V01645 LUTZ, AUGUSTUS 12/01/06 117.40 MW ON AP00103192 V00070 MARTIN, CHRISTOPHER 12/01/06 455.78 MW ON EX AP0010319& V15949 MARTIN, TAMMY 12/01/06 48.90 MW ON EX City of Tustin 11/30/06 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, NOV 301 20061 9:27 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN ---- job: 244810 #SO18---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0010319 4r"'V15932 MASK US.COM 12/01/06 930.00 MW ON AP00103195 V00190 MASSE, SHAWN 12/01/06 1,638.00 MW ON AP00103196 V00188 MEDER, BRYAN 12/01/06 150.00 MW ON AP00103197 V15619 MEDLEY FIRE PROTECTION INC 12/01/06 755.00 MW ON AP00103198 V00134 MIRARCHI, JOHN 12/01/06 150.00 MW ON AP00103199 V02732 MISS TUSTIN SCHOLARSHIP 12/01/06 2,50 0.00, MW ON AP00103200°V14489 MONTELEONE, ANTHONY J 12/01/06 216.00 MW ON AP00103201 V12584 MOORE, GREGORY C. 12/01/06 100.00 MW ON AP00103202 V15821 MOSS BROS DODGE RIVERSIDE 12/01/06 23, 713.75,,,e,+IW ON AP00103203 V01755 MURRAY, ELWYN A. 12/01/06 50.00 MW ON AP00103204 V01857 NATIONAL NOTARY ASSOCIATION 12/01/06 79.00 MW ON AP00103205 V06860 NIELSEN.' JOHN 12/01/06 200.00 MW ON AP00103206 V02830 NUNEZ, HANK 12/01/06 50.00 MW ON AP00103207 V01985 OCGIA-ORANGE COUNTY GANG 12/01/06 40.00 MW ON AP00103208 V01999 OCTA 12/01/06 338.14 MW ON AP00103209 V01065 OFFICE DEPOT 12/01/06 220.96 MW ON AP00103210/V00191 OHMAN, JANICE 12/01/06 150.00 MW ON AP00103211 V14367 ORANGE COUNTY CONSERVATION CO 12/01/06 11147.50 MW ON AP001-03212 V11159 ORANGE COUNTY PAINTS 12/01/06 183.99 MW ON AP00103213 V01997 ORANGE COUNTY SHERIFF'S DEPAR 12/01/06 204.00 MW ON AP00103214 V15816 ORANGE COUNTY SHERIFF CENTRAL 12/01/06 461.83 MW ON AP00103215/V12668 OTTESON, GERALD 12/01/06 150.00 MW ON City of Tustin 11/30/06 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, NOV 308 20069 9:27 AM ---req: TBERARDI---leg: GL JL---Loc: TUSTIN----job: 244810 #SO18---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note _rrrrrrr__ ,zr_r..rrrrr rrrrrr_rrrr_rr_rrr -rrr--sir% - -rsrrr-_rr_rrrrr r_ rrrr rrirr r rr_r__rr_rr__r_rr_rrrr_ rr__rr rr_ AP00103216 V12220 PAGE, BILL FRED 12/01/06 250.00 MW OH AP00103217 V00015 PETTIFER, MICHAEL 12/01/06 250.00 MW OH AP00103218 V15887 PLESETZ, DALE 12/01/06 144.00 MW OH AP00103219 V00074 POSPISIL, KATHY 12/01/06 150.00 MW OH AP00103220, 03301 PUCKETT, CHARLES 12/01/06 200.00 MW OH AP00103221 V02154 QUICK SIGNS 12/01/06 172.78 MW OH AP00103222 V11874 QUINN, SEAN 12/01/06 91.37 MW OH EX AP00103223 V02174 RBF CONSULTING 12/01/06 800.00 MW OH AP00103224 V15779 REPUBLIC ITS 12/01/06 11 1830.88,,,14W off AP00103225 V00193 REYES, BARBARA 12/01/06 185.40 MW OH AP00103226 V02190 RIVERSIDE COUNTY SHERIFF'S DE 12/01/06 964.00 MW OH AP00103227 V12522 RODRIGUEZ, DAN 12/01/06 432.00 MW OH AP00103228 V14334 ROUGH-FIT OUTDOOR FITNESS INC 12/01/06 67.50 MW OH AP00103229 V00153 RUANE, CAROL 12/01/06 150.00 MW OH AP00103230=V01043 SADDLEBACK FLOWER SHOP 12/01/06 484.88 MW OH AP00103231 V02311 SANTA ANA, CITY OF 12/01/06 169672.47e;:MW OH AP00103232 V12487 SBC GLOBAL SERVICES INC 12/01/06 276.34 MW off AP00103233 V00018 SCHOENKOPF, ROBERT 12/01/06 300.00 MW OH AP00103234 V02484 SCOTT FAZEKAS & ASSOCIATES IN 12/01/06 6,123.35/ MW OH AP00103235 V15149 SEMA CONSTRUCTION INC 12/01/06 491,027.34 /MW OH AP00103236 V00017 SEMELSBERGER, FRANCIS 12/01/06 300.00 MW OH AP00103237 V00019 S`HANAHAN, MICHAEL 12/01/06 350.00 MW OH City of Tustin 11/30/06 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, NOV 300 20061 9:27 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN----job: 244810 #S018 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00103238/ V12592 - SHAVER, JOAN 12/01/06 117.40 MW OH AP00103239 V11188 SHINODA DESIGN CENTER 12/01/06 136.84 MW OH AP0010324W"""V14812 SIGNATURE CELEBRATIONS 12/01/06 300.00 MW OH AP00103241 V02275 SMART & FINAL IRIS CO 12/01/06 695.67 MW OH AP00103242 V02417 SMITH -EMERY LABORATORIES 12/01/06 90046.00/"",AW OH AP00103243 V02265 SOUTHERN CALIFORNIA EDISON CO 12/01/06 138.23 MW OH AP00103244 V13763 STAPLES INC 12/01/06 847.78 MW OH AP00103245 V15854 STATE DISBURSEMENT UNIT 12/01/06 11387.08 MW OH AP00103246 V00993 STRANG, LORRAINE 12/01/06 150.00 MW OH AP00103247 V15158 STROUD, THOMAS M 12/01/06 100.00 MW OH AP00103248 V00163 SULLENS, WALTER T 12/01/06 100.00 MW OH AP00103249 V02619 TOOHEY, BILL 12/01/06 150.00 MW OH AP00103250/V02555 TOTAL IMAGE PRINTING 12/01/06 409.57 MW OH AP0010325V V15846 TOYOTA FINANCIAL SERVICES 12/01/06 362.83 MW OH AP00103252 V02580 TRAFFIC CONTROL SERVICE INC, 12/01/06 742.74 MW OH AP00103253 V13554 TRI -CITIES REFRIGERATION 12/01/06 201.50 MW OH AP00103254 V00362 TRUGREEN LANDCARE 12/01/06 31,952.97.,MW OH AP00103255 D00535 TUSTIN CONGREGATION -JEHOVAH W 12/01/06 150.00 MW OH AP00103256 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 12/01/06 571.50 MW OH AP00103257 V12828 TUSTIN PIZZA COMPANY 12/01/06 77.50 MW OH AP00103258 V02537 TUSTIN POLICE OFFICERS ASSOC 12/01/06 3,627.74```MW OH AP00103259402640 TUSTIN POLICE SUPPORT SERVICE 12/01/06 568.00 MW OH City of Tustin 11/30/06 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, NOV 30, 20061 9:27 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN----job: 244810 #SO18---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0010326 V15664 UNITED STATES TREASURY 12/01/06 50.00 MW- ON AP00103261 V15956 UNITED STATES TREASURY 12/01/06 993.51 MW ON AP00103262 V02694 US BANK -CORPORATE TRUST 12/01/06 116,376.89,, MW ON AP00103263 V00008 VALLEVIENI, GEORGE 12/01/06 150.00 MW ON AP00103264 V00073 VAN RIPER, SANDY 12/01/06 150.00 MW ON AP00103265 V11782 VEER, GARY R 12/01/06 200.00 MW ON AP00103266 V00004 WAKEFIELD, FREDERICK 12/01/06 300.00 MW ON AP00103267 V14924 WASHINGTON GROUP INTERNATIONA 12/01/06 K.F 97,862.91/ MW ON AP00103268 V00044 WEDEMEYER, WALT 12/01/06 200.00 MW ON AP00103269 V00092 WELLER, RALPH EDWARD 12/01/06 150.00 MW ON AP0010327002750 WESTERN HIGHWAY PRODUCTS 12/01/06 657.28 MW ON AP001032711V00080 WESTFIELD, RITA 12/01/06 250.00 MW ON AP00103272 V03918 WILCOX, ROBERT 12/01/06 200.00 MW ON AP00103273 V14293 WILEY, BRADFORD 12/01/06 288.00 MW ON AP00103274 V02752 WILLDAN ASSOCIATES 12/01/06 18100.00` MW ON AP00103275 V00003 WILLIAMS, HOUSTON 12/01/06 200.00 MW ON AP00103276 V15802 WILLUMSON, DIANE 12/01/06 185.40 MW ON AP00103277 V12132 WILSON, DAVID 12/01/06 26.93 MW ON EX AP00103278 V15187 WISHEK, MARK 12/01/06 72.00 MW ON AP00'103279 V15954 YANG, KEITH 12/01/06 562.50 MW ON AP00103280,,F,415817 YASUDA, DERICK 12/01/06 633.84 MW ON EX AP00103281 V00020 ZICARELLI, BRENT 12/01/06 250.00 MW ON City of Tustin 11/30/06 0 H C H E C K R E G I S T E R CHECK REGISTER Page 10 THU, NOV 301 2006, 9:27 AM ---req: TBERARDI---leg: GL JL --- Loc: TUSTIN ---- job: 244810 #S018 ---- pgm: CK200 <1.40> rpt 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 1308F474.35 , Number .,.y of Checks Processed: sed. 198 f., 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 Total EFTs 0.00 Number of EFTs Processed: 0 G R A N D T 0 T A L 1308,474.3 rf t City of Tustin 12/07/06 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, DEC 071 20061 9:55 AM -- -req: TBERARDI-- -leg: GL JL- --loc: TUSTIN-- --job: 245253 #S017----pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00103285'V14767 4 SEASON AIR INC 12/08/06 120.00 MW OH AP00103286 V14993 ACEPEX MANAGEMENT CORPORATION 12/08/06 321378.98 MW OH AP00103287 V13102 AFLAC 12/08/06 21442.50 MW OH AP00103288 V11932 ALL CITY MANAGEMENT SERVICES 12/08/06 361471.28,,-MW OH AP00103289 V13203 ALL STAR GLASS 12/08/06 236.84 MW OH AP00103290 1%14164 AMERICAN PIZZERIA 12/08/06 253.60 MW OH AP00103291 V02189 AMERICAN RED CROSS 12/08/06 21318.84 MW OH AP00103292 V00562 AMERICAN ROTARY BROOM CO INC 12/08/06 894.19 MW OH AP00103293 V00401 AMERICAN STATES WATER COMPANY 12/08/06 151251.61eo,,MW OH AP00103294 V00331 ANSWER CALIFORNIA 12/08/06 261.40 MW OH AP00103295 V14772 APPLE_ONE 12/08/06 11793.03 MW OH AP00103296 V01191 AQUARIUS CASINO RESORT 12/08/06 768.04 MW OH AP00103297 V01611 ARAMARK UNIFORM SERVICES 12/08/06 45.60 MW OH AP00103298 V00332 ASSOCIATED BAG CO 12/08/06 512.90 MW OH AP00103299 V00059 AT&T 12/08/06 363.29 MW OH AP001033M V02021 AT&T 12/08/06 78.24 MW OH AP00103301 V15957 BAKER COMPANY CONSTRUCTION 12/08/06 205.00 MW OH AP00103302 V12985 BAROLO CAFE 12/08/06 60.60 MW OH AP00103303 V15618 BILL'S BODY WORKS INC 12/08/06 484.18 MW OH AP00103304 V15971 BOWMAN, COURTNEY 12/08/06 600.00 MW OH EX AP00103305 V00270 BRABECK, JAMES 12/08/06 181.75 MW OH EX AP00103306.V05510 BRIGGS ELECTRIC 12/08/06 932.96 MW OH City of Tustin 12/07/06 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU. DEC 07, 2006, 9:55 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN----job: 245253 #S017 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00103307"V00810 CALED 12/08/06 570.00 MW OH AP00103308 V00624 CALIFORNIA FORENSIC PHLEBOTOM 12/08/06 11834.25 MW OH MH AP00103309 V02020 CALIFORNIA PUBLIC EMPLOYEES 12/08/06 192,815.52,- MW OH APOO 10331O!,`V14119 CAPE ACCOUNTING 12/08/06 35.00 MW OH AP00103311 V15690 CAREERS IN GOVERNMENT INC 12/08/06 65.00 MW OH AP00103312 V12894 CARMEN'S UNIFORMS INC 12/08/06 535.85 MW OH AP00103313 V12363 CARTWRIGHT, JON 12/08/06 7.09 MW OH EX AP00103314 V14928 CERTIFION CORP 12/08/06 75.00 MW OH AP00103315 V00563 CHEVRON & TEXACO CARD SERVICE 12/08/06 1,163.13 MW OH AP00103316 V00668 CLEARS SOUTHERN CHAPTER 12/08/06 150.00 MW OH AP00103317 V00615 CLEMENT-TYME 12/08/06 21214.18 MW OH AP00103318 V00709 COLONIAL LIFE & ACCIDENT INS 12/08/06 5, 948.80,,,'MW OH AP00103319 V00605 CONNEY SAFETY PRODUCTS 12/08/06 584.41 MW OH AP00103320,,`�00557 COUNTY OF ORANGE 12/08/06 3,130.00,",_rMW OH AP00103321 V04470 CRON & ASSOCATES TRANSCRIPTIO 12/08/06 11025.50 MW OH AP00103322 V14709 CSG CONSULTANTS INC 12/08/06 261925.00,,-- MW OH AP00103323 V00264 DAVIS, CANDICE 12/08/06 386.10 MW OH AP00103324 V00264 DAVIS, CANDICE 12/08/06 319.80 MW OH AP00103325 V15530 DELTA DENTAL 12/08/06 11,422.80- MW OH AP00103326 V00915 DON'S LAWNMOWER SHOP INC 12/08/06 80.31 MW OH AP00103327 V00948 DONATO, PAM 12/08/06 132.30 MW OH AP00103328 V12137 ECS IMAGING INCORPORATED 12/08/06 31888.97,,." --MW OH City of Tustin 12/07/06 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, DEC 07, 2006, 9:55 AM ---req: TBERARDI- --Leg: GL JL- - -Loc: TUSTIN-- - -job: 245253 #S017----pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00103329N°`V01055 ENTENMANN-ROVIN CO 12/08/06 290.68 MW OH AP00103330,`�01148 FACTORY MOTOR PARTS CO 12/08/06 1,004.21 MW OH AP00103331 V01120 FEDEX CORP 12/08/06 41.86 MW OH AP00103332 V00030 FERGUSON WATERWORKS #1082 12/08/06 1,274.69 MW OH AP00103333 V07664 FIREMASTER 12/08/06 270.35 MW OH AP00103334 V01003 FOOTHILL/EASTERN CORRIDOR AGE 12/08/06 471584.0x,,.-,"MW OH AP00103335 V15963 FRIENDS OF DOUG DAVERT 12/08/06 302.00 MW OH AP00103336 V15962 FRIENDS OF JIM PALMER 12/08/06 302.00 MW OH AP00103337 V15961 FRIENDS OF NATHAN MENARD 12/08/06 302.00 MW OH AP00103338 V15787 FUSCOE ENGINEERING INC 12/08/06 61554.79"`MW OH AP00103339 V01232 GALLADE CHEMICAL INC 12/08/06 634.65 MW OH AP00103340,,Y°V02648 GALLS/LB UNIFORM CO 12/08/06 154.84 MW OH AP00103341 V12679 GASB/GOVERNMENTAL ACCOUNTING 12/08/06 332.00 MW OH AP00103342 V06693 GIRL SCOUT TROOP #1015 12/08/06 450.00 MW off AP00103343 V12208 GUERRERO! BARBARA 12/08/06 11000.00 MW OH EX AP00103344 V01314 HAAKER EQUIPMENT CO 12/08/06 562.90 MW OH AP00103345 V15946 HARLEY-DAVIDSON OF FULLERTON 12/08/06 994.93 MW OH AP00103346 V01395 HARRIS & ASSOCIATES 12/08/06 81638.25.r.,MW OH AP00103347 V15560 HUANG, Y HENRY 12/08/06 53.85 MW OH AP00103348 V01441 INNER CONNECTION 12/08/06 365.51 MW OH AP00103349 V00321 INTERCEPT INC 12/08/06 185.00 MW OH AP001033501_1.,V00928 IRON MOUNTAIN OSDP 12/08/06 431.00 MW 0H City of Tustin 12/07/06 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, DEC 071 20061 9:55 AM ---req: TBERARDI---Leg: GL JL---Loc: TUSTIN----job: 245253 #S017---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00103351"V12623 IRV SEAVER MOTORCYCLES 12/08/06 3,775.32.,"1 MW OH AP00103352 V01418 IRVINE RANCH WATER DISTRICT 12/08/06 122.50 MW OH AP00103353 V14366 JACOBS CIVIL 12/08/06 123,263.59 d'"'MW OH AP00103354 V01546 KEYSER MARSTON ASSOCIATES INC 12/08/06 4,235.73,,,,"MW OH AP00103355 V01555 KHR ASSOCIATES 12/08/06 21143.57 MW OH AP00103356 V15965 KILLINGSWORTH, KIRT 12/08/06 40.00 MW OH AP00103357 V02175 KUTAK ROCK LLP 12/08/06 1,872.96 MW OH AP00103358 V15317 LAIDLAWS HARLEY DAVIDSON INC 12/08/06 317.93 MW OH AP00103359 V15413 LANDMARK SERVICES INC 12/08/06 139.84 MW OH AP00103360�"V12146 MANAGED HEALTH NETWORK 12/08/06 798.04 MW OH AP00103361 V00190 MASSE, SHAWN 12/08/06 100.00 MW off AP00103362 V01725 MCMASTER-CARR SUPPLY COMPANY 12/08/06 416.17 MW OH AP001 03363 V01728 MOF FATT & N I CHOL ENGINEERS 12/08/06 578717.01,-MW OH AP00103364 V01707 MUTUAL LIQUID GAS & 12/08/06 11062.18 MW OH AP00103365 V01857 NATIONAL NOTARY ASSOCIATION 12/08/06 291.13 MW OH AP00103366 V00078 NAULT, RONALD 12/08/06 877.72 MW OH EX AP00103367 V15964 NEKODA MATTOX CAMPAIGN COMMIT 12/08/06 302.00 MW OH AP00103368 V15828 NGUYEN, NATALIE 12/08/06 73.25 MW OH EX AP00103369 V13645 NICHOLS CONSULTING ENGINEERS 12/08/06 181921.001"MW OH AP001033703V14183 NOVAPRO RISK SOLUTIONS LP 12/08/06 10076.60 MW OH AP00103371 V01065 OFFICE DEPOT 12/08/06 11445.11 MW OH AP00103372."-,VO1996 OFFICE MAX CONTRACT INC 12/08/06 9.15 MW OH City of Tustin 12/07/06 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, DEC 071 20061 9:55 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN----job: 245253 #S017 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00103373-VO1923 ORANGE COUNTY AUTO PARTS 12/08/06 2,559.11 MW OH AP00103374'D00521 ORANGE COUNTY BUTTON CLUB 12/08/06 150.00 MW OH AP00103375 V01955 ORIENTAL TRADING COMPANY INC 12/08/06 71.99 MW OH AP00103376 V02023 OVERLAND -PACIFIC & CUTLER INC 12/08/06 805.00 MW OH AP00103377 V01965 OXYGEN SERVICE COMPANY 12/08/06 45.10 MW OH AP00103378 V10715 PAN PACIFIC RETAIL PROPERTIES 12/08/06 30640.08,"'MW OH AP00103379 V10715 PAN PACIFIC RETAIL PROPERTIES 12/08/06 31640.08°`"'MW OH APOO 103380,V15049 PATHWAYS TO ADVENTURE 12/08/06 98.00 MW OH AP00103381 V02117 PERS LONG TERM CARE PROGRAM 12/08/06 200.64 MW OH AP00103382 V15528 PMI 12/08/06 21680.79. MW OH AP00103383 V01745 POWER FORD 12/08/06 125.00 MW OH AP00103384 V15332 PROFORCE MARKETING INC 12/08/06 24.14 MW OH AP00103385 V02153 QUINLAN PUBLISHING GROUP 12/08/06 187.00 MW OH AP00103386 V15485 REED, JOE ANN 12/08/06 120.00 MW OH AP00103387 V15779 REPUBLIC ITS 12/08/06 331.03 MW OH AP00103388 V12537 ROYAL CONSTRUCTION CO 12/08/06 24,000.00 -"'MW OH AP00103389 V02311 SANTA ANA, CITY OF 12/08/06 64,876.00 -MW OH AP0010339al"'V12487 SBC GLOBAL SERVICES INC 12/08/06 276.34 MW OH AP00103391 V00209 SCAFATI, FRANK RAY 12/08/06 18200.00 MW OH AP00103392 V00907 SCHUTZ, LARRY 12/08/06 19.36 MW OH EX AP00103393 V13307 SECRETARY OF STATE 12/08/06 40.00 MW OH AP00103394,,,V14070 / SECURITAS SECURITY SERVICES U 12/08/06 241546.00"'MW OH City of Tustin 12/07/06 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, DEC 07, 2006, 9:55 AM - --req: TBERARDI- --leg: GL JL- --Loc: TUSTIN --- -job: 245253 #S017---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00103395 V11188 SHINODA DESIGN CENTER 12/08/06 412.11 MW OH AP00103396 V02658 SIGNATURE PARTY RENTALS 12/08/06 668.41 MW OH AP00103397 V15969 SINATRA, WILLIAM MICHAEL 12/08/06 100.00 MW OH AP00103398 V02275 SMART & FINAL IRIS CO 12/08/06 328.99 MW OH AP00103399 V11047 SOUTHERN CALIFORNIA EDISON CO 12/08/06 35,529.30x'. MW OH AP00103400,"V02265 SOUTHERN CALIFORNIA EDISON CO 12/08/06 51978.64, MW OH AP00103401 V02298 SOUTHERN COUNTIES LUBRICANTS 12/08/06 998.12 MW OH AP00103402 V02266 STANDARD INSURANCE CO 12/08/06 11446.00 MW OH AP00103403 V12485 STANDARD INSURANCE COMPANY 12/08/06 131288.02x,,"�'MW OH AP00103404 V13763 STAPLES INC 12/08/06 28145.66 MW OH AP00103405 V00461 STERICYCLE INC 12/08/06 194.48 MW off AP00103406 V02433 STEVEN ENTERPRISES INC 12/08/06 671.68 MW OH AP00103407 V02269 THE GAS CO 12/08/06 1,483.73 MW OH AP00103408 V02555 TOTAL IMAGE PRINTING 12/08/06 111.48 MW OH AP00103409 V15970 TRAVELTECH TOURS 12/08/06 11975.00 MW OH AP00103410,,;,V14021 TRI-STATE ENVIRONMENTAL 12/08/06 350.00 MW OH AP00103411 V02589 TRISKELION PROFESSIONAL AUDIO 12/08/06 860.00 MW OH AP00103412 V00362 TRUGREEN LANDCARE 12/08/06 16,789.77.,ar`'"MW OH AP00103413 V02022 TURBO DATA SYSTEMS INC 12/08/06 11189.67 MW OH AP00103414 V02577 TUSTIN AWARDS 12/08/06 11071.60 MW OH AP00103415 V00598 TUSTIN CHAMBER OF COMMERCE 12/08/06 117.00 MW OH AP00103416,#-'V09801 TUSTIN COMMUNITY PRESCHOOL 12/08/06 150.00 MW OH City of Tustin 12/07/06 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, DEC 07, 2006, 9:55 AM -- -req: TBERARDI- - -leg: GL JL---loc: TUSTIN-- - -job: 245253 #S017----pgm: CK200 <1.40> rpt id: CKREG - -- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00103417--'Vl 2828 TUST I N PIZZA COMPANY 12/08/06 60.75 MW OH AP00103418 V01037 TUSTIN/PETTY CASH, CITY OF 12/08/06 137.09 MW OH AP00103419 V14947 ULTIMATE STAFFING SERVICES LL 12/08/06 11344.61 MW OH AP00103420,,-,V15098 UNITED RENTALS NORTHWEST INC 12/08/06 163.78 MW OH AP001034211, V02699 URS CORPORATION 12/08/06 8, 732.50...-°BIW OH AP00103422 D00864 VARJABEDIAN, PEARLENE 12/08/06 150.00 MW OH AP00103423 V11801 VERIZON WIRELESS 12/08/06 7,997.76 MW OH AP00103424 V11O50 VULCAN MATERIALS COMPANY 12/08/06 261.84 MW OH AP00103425 V001O1 WALLICK, DAVE 12/08/06 100.00 MW OH EX AP00103426 V14924 WASHINGTON GROUP INTERNATIONA 12/08/06 115,312.65,,.:-"MW OH AP00103427 V14181 WELLS FARGO FINANCIAL LEASING 12/08/06 144.84 MW OH AP00103428 V02751 WEST COAST ARBORISTS 12/08/06 121105.94.,:.,MW OH AP00103429 V11000 WESTERN PRESS 12/08/06 11230.47 MW OH AP00103430-,"x/14607 WESTSIDE BUILDING MATERIAL CO 12/08/06 288.55 MW OH City of Tustin 12/07/06 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, DEC 070, 20060, 9:55 AM -- - req: TBERARDI- - - leg: GL JL - - -loc: TUSTIN-- - - job: 245253 #S017----pgm: CK200 <1.40> rpt id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note 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 1004 220 '`F�' .27 ¢' . Number of Checks Processed: 146 � 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 Total EFTs 0.00 Number of EFTs Processed: 0 G R A N D T 0 T A L 1004,220.27 _ .... .ifs J . City of Tustin 12/14/06 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU. DEC 141 20061 10:06 AM ---req: TBERARDI---leg: GL JL --- Loc: TUSTIN----job: 245855 #S020 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00103431 V13967====== ADVANCED NETWORKSYSTEMS INC 12/15/06 1,076.42 MW OH AP00103432 V13441 AFLAC FLEX ONE 12/15/06 41237.91,., MW OH AP00103433 V13719 ALL AMERICAN BALLOON SUPPLY 12/15/06 56.02 MW OH AP00103434 V11932 ALL CITY MANAGEMENT SERVICES 12/15/06 16,068.29," MW OH AP00103435 V00369 AMERICAN MESSAGING 12/15/06 8.60 MW OH AP00103436 V00401 AMERICAN STATES WATER COMPANY 12/15/06 7,982.29_ -MW OH AP00103437 V14772 APPLE ONE 12/15/06 693.47 MW OH AP00103438 V01611 ARAMARK UNIFORM SERVICES 12/15/06 45.60 MW OH AP00103439 V11756 ARIZONA PIPELINE 12/15/06 132,149.10.:1 MW OH AP00103440/0 3149 ARMOR HOLDINGS FORENSICS INC 12/15/06 1,885.00 MW OH AP00103441 V15740 AT&T MESSAGING 12/15/06 760.00 MW OH AP00103442 V00059 AT&T 12/15/06 623.96 MW OH AP00103443 V02021 AT&T 12/15/06 40.43 MW OH AP00103444 V14898 AUTO TECHNIK 12/15/06 450.00 MW OH AP00103445 V14857 AZTEC ENGINEERING 12/15/06 11075.00 MW OH AP00103446 V14250 AllARA'S GOURMET CATERING 12/15/06 11873.23 MW OH AP00103447 V12985 BAROLO CAFE 12/15/06 58.50 MW OH AP00103448 V15977 BEATRICE, MARGARET 12/15/06 1,230.88. MW OH AP00103449 V00444 BEE MAN, THE 12/15/06 350.00 MW OH AP00103450,/"V00270 BRABECK, JAMES 12/15/06 119.74 MW OH EX AP00103451 V00837 CALNENA INC. 12/15/06 665.00 MW OH AP0010345Z-,V00637 CAPCA 12/15/06 125.00 MW 0H City of Tustin 12/14/06 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, DEC 14, 2006, 10:06 AM - - - req: TBERARDI---leg: GL JL - - - Loc: TUSTIN--- - job: 245855 #S020----pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00103453 V12894 CARMEN'S UNIFORMS INC 12/15/06 534.16 MW OH AP00103454 V00644 CARMENITA TRUCK CENTER 12/15/06 2471489.92,,, MW OH AP00103455 V00614 CELANO, CHARLES 12/15/06 41.62 MW OH EX AP00103456 V14928 CERTIFION CORP 12/15/06 75.00 MW OH AP00103457 V13670 COMMPRO 12/15/06 85.00 MW OH AP00103458 V00559 CONSOLIDATED REPROGRAPHICS 12/15/06 462.69 MW OH AP00103459 V00079 CORREA, BETTIE 12/15/06 250.00 MW OH APOO 103460Y�/V00557 COUNTY OF ORANGE 12/15/06 70.40 MW OH AP00103461 V04470 CRON & ASSOCATES TRANSCRIPTIO 12/15/06 450.00 MW OH AP00103462 V15444 CROWD CONTROLLER INC, THE 12/15/06 260.32 MW OH AP00103463 V15132 CSD-IAI 12/15/06 180.00 MW OH AP00103464 V15975 DAVID & LARUE FINNEY AND KEY 12/15/06 355.11 MW OH AP00103465 V13920 DEBERRY PT, CINDY 12/15/06 21133.48 MW OH AP00103466 V00944 DELL MARKETING LP 12/15/06 12,187.54/ -MW OH AP00103467 V11434 DEPARTMENT OF PESTICIDE REGUL 12/15/06 30.00 MW OH AP00103468 V14358 DHS -OCP 12/15/06 105.00 MW OH AP00103469 V00878 DOKKEN ENGINEERING 12/15/06 11440.00 MW OH AP00103476 V15687 EDFUND 12/15/06 57.06 MW OH AP00103471 V14052 ELITE BOBCAT 12/15/06 281099.00'MW OH AP00103472 V01055 ENTENMANN-ROVIN CO 12/15/06 103.85 MW OH AP00103473 V14618 ENWISEN INC 12/15/06 300.00 MW OH AP00103474t'V01064 EWIN'G IRRIGATION PRODUCTS INC 12/15/06 522.05 MW 0H City of Tustin 12/14/06 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, DEC 141 20061 10:06 AM ---req: TBERARDI -- - leg: GL JL ---Loc: TUSTIN-- - - job: 245855 #S020----pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00103475'V01120 FEDEX CORP 12/15/06 37.57 MW OH AP00103476 V01553 FEDEX KINKO'S 12/15/06 432.50 MW OH AP00103477 V01123 FIRST AMERICAN TITLE INSURANC 12/15/06 75.00 MW OH AP00103478 V04177 FORD ELECTRONICS 12/15/06 20.71 MW OH AP00103479 V14337 FRANCHISE TAX BOARD 12/15/06 344.09 MW OH AP00103480'/V15640 FRANCIS P C. THOMAS E 12/15/06 4,931.33,,,,,,"'M W OH AP00103481 V14917 FRANK WILSON & ASSOCIATES INC 12/15/06 80512.5.0lKK=-MW OH AP00103482 V01232 GALLADE CHEMICAL INC 12/15/06 634.65 MW OH AP0.0103483 V00033 GALLAGHER, ALAN 12/15/06 350.00 MW OH AP00103484 V02648 GALLS/LB UNIFORM CO 12/15/06 1,216.11 MW OH AP00103485 V15037 GLOBALSTAR USA 12/15/06 53.94 MW OH AP00103486 V14434 GONZALES, ARTHUR 12/15/06 200.00 MW OH AP00103487 V01236 GRAFFITI CONTROL SYSTEMS 12/15/06 28,760.00 `Mw OH AP00103488 V01299 HAINES & COMPANY INC 12/15/06 604.39 MW OH AP00103489 V01338 HALL & FOREMAN INC 12/15/06 1,150.00 MW OH F, AP00103499,,V01395 HARRIS & ASSOCIATES 12/15/06 3,337.00 MW OH AP00103491 V01330 HARTZOG & CRABILL INC. 12/15/06 91696.96 MW OH AP00103492 V11153 HERTZ EQUIPMENT RENTAL CORP 12/15/06 368.40 MW OH AP00103493 V14319 HOANG, ANDREW 12/15/06 100.00 Mw off AP00103494 V01321 HOME DEPOT CREDIT SERVICES 12/15/06 103.36. MW OH AP00103495 V15560 HUANG, Y HENRY 12/15/06 35.00 MW OH EX AP00103496 V01301 HYDRO-SCAPE PRODUCTS INC 12/15/06 238.95 MW OH City of Tustin 12/14/06 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, DEC 141 20061 10:06 AM ----req: TBERARDI- - - leg: GL JL ---Loc: TUSTIN-- - - job: 245855 #S020----pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel, To Note AP00103497=�V01459 I INITIAL 12/15/06 834.42 MW OH �� + AP00103498 V14176 I T ASSOCIATES INC 12/15/06 4,052.16.ro,,--MW OH AP00103499 V12350 IES 12/15/06 941.31 MW OH AP00103500,,-'%01422 INSTITUTE OF TRANSPORTATION E 12/15/06 292.00 MW OH AP00103501 V00321 INTERCEPT INC 12/15/06 185.00 MW OH AP00103502V01402 INTERNATIONAL INSTITUTE 12/15/06 150.00 MW OH AP00103503 V00928 IRON MOUNTAIN OSDP 12/15/06 218.00 MW OH AP00103504 V01431 IRVINE PIPE AND SUPPLY 12/15/06 416.94 MW OH AP00103505 V01418 IRVINE RANCH WATER DISTRICT 12/15/06 12,646.60'+MW OH AP001 03506 V14366 JACOBS INC 12/15/06 191 , 029.60,,e -°''MW OH AP00103507 V01509 JCI JONES CHEMICALS INC 12/15/06 845.65 MW OH AP00103508 V15974 JORDAN, BRUCE 12/15/06 7.84 MW OH AP00103509 V01549 KANE BALLMER & BERKMAN 12/15/06 50.00 MW OH AP0010351Q,/V14620 KATZ OKITSU & ASSOCIATES 12/15/06 1,250.00. MW OH AP00103511 V15794 KROLL FACTUAL DATA 12/15/06 30.46 MW OH AP00103512 V01603 LARWIN SQUARE CLEANERS 12/15/06 232.00 MW OH AP00103513 V12513 LASHER AUTO CENTER 12/15/06 23,277.11 MW OH AP00103514 VO1604 LEAGUE OF CALIFORNIA CITIES 12/15/06 480.00 MW OH AP00103515 V01669 LEAGUE OF CALIFORNIA CITIES 12/15/06 13,990.00.{ -MW OH AP00103516 V01613 LIEBERT CASSIDY WHITMORE 12/15/06 3, 077. 07',-'Aw OH AP00103517 V00154 LOZANO, JOSEPH A 12/15/06 130.00 MW OH EX AP00103518�"V15924 LUCADO, PAM 12/15/06 3, 100.00 '-`''MW OH City of Tustin 12/14/06 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, DEC 141 20061 10:06 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN----job: 245855 #S020 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00103519`V12276 MCGUIRE, JOHN 12/15/06 282.29 MW OH i APOO 10352Or' V01725 MCMASTER-CARR SUPPLY COMPANY 12/15/06 215.92 MW OH AP00103521` V14489 MONTELEONE, ANTHONY J 12/15/06 72.00 MW OH AP00103522 V00158 MORELAND & ASSOCIATES 12/15/06 51637.80 ,MW OH AP00103523 V15821 MOSS BROS DODGE RIVERSIDE 12/15/06 23,974.93,. --MW OH AP00103524 V15279 NGUYEN, FAWN 12/15/06 605.00 MW OH EX AP00103525 V12023 NICHOLS, STEPHANIE 12/15/06 113.92 MW OH EX AP00103526 V15851 NISSAN MOTOR ACCEPTANCE CORPO 12/1.5/06 605.54 MW OH AP00103527 V01999 OCTA 12/15/06 391.76 MW OH AP00103528 V01949. OFFICE COM INC. 12/15/06 295.00 MW OH AP00103529 V01065 OFFICE DEPOT 12/15/06 772.50 MW OH AP00103530-,e°`V01996 OFFICE MAX CONTRACT INC 12/15/06 242.68 MW OH AP00103531 V01968 ORANGE COUNTY FIRE AUTHORITY 12/15/06 1201,463.50 J ,id OH AP00103532 V11043 ORANGE COUNTY SANITATION DIST 12/15/06 11570.00 MW OH AP00103533 V11043 ORANGE COUNTY SANITATION DIST 12/15/06 11672.79 MW OH AP00103534 V15816 ORANGE COUNTY SHERIFF CENTRAL 12/15/06 451.11 MW OH AP00103535 V01965 OXYGEN SERVICE COMPANY 12/15/06 50.30 MW OH AP00103536 V13210 PEREZ, TIMOTHY 12/15/06 505.81 MW OH EX AP00103537 V00088 PETERSON, JAMES 12/15/06 63.16 MW OH AP00103538 V15887 PLESETZ, DALE 12/15/06 72.00 MW OH AP00103539 V15886 POUK & STEINLE INC 12/15/06 66, 665.25. -'"MW OH AP00103540°--V'l2486 PROFESSIONAL SPORTS FIELD MAI 12/15/06 31285.14.,/kW 0H City of Tustin 12/14/06 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, DEC 140 20061, 10:06 AM ---req: TBERARDI---leg: GL JL - - -loc: TUSTIN-- - - job: 245855 #S020----pgm: CK200 <1.40> rpt id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00103541,"r/V01040====== PSYCHOLOGICAL CORP INC 12/15/06 700.00 _ MW ____ __________________�-----------------+------- OH AP00103542 V12342 PUBLIC STORAGE 12/15/06 280.00 MW OH AP00103543 V15972 R E WILLIAMS CONTRACTOR INC 12/15/06 149.26 MW OH AP00103544 V02174 RBF CONSULTING 12/15/06 50548.11:•°"MW OH AP00103545 V02166 RED WING SHOE STORES 12/15/06 535.29 MW OH AP00103546 V15604 REED'S IRRIGATION SERVICE INC 12/15/06 321.58 MW OH AP00103547 V13202 REGENTS OF UC 12/15/06 507.00 MW OH AP00103548 V02203 RJM DESIGN GROUP 12/15/06 690.34 MW OH AP00103549 V15917 R-ODRIGUEZ, DANIEL 12/15/06 72.00 MW OH AP00103550P/V12522 RODRIGUEZ, DAN 12/15/06 332.00 MW OH EX AP00103551 V12670 SASAKI TRANSPORTATION SERVICE 12/15/06 71000.00 MW OH AP00103552 V02334 SCMAF 12/15/06 50.00 MW OH AP00103553 V11188 SHINODA DESIGN CENTER 12/15/06 187.49 MW OH AP00103554 V02512 SILICONAVE.COM 12/15/06 3,453.83 MW OH AP00103555 V15976 SILVER STATE COACH INC 12/15/06 485.00 MW OH AP00103556 V09844 SIPIA, CATHY 12/15/06 178.10 MW OH AP00103557 V02297 SIRCHIE FINGERPRINT LABS 12/15/06 222.59 MW OH AP00103558 V02345 SMITH PIPE & SUPPLY INC 12/15/06 880.35 MW OH AP00103559 V02265 SOUTHERN CALIFORNIA EDISON CO 12/15/06 42,470.80&, MW OH AP00103560/V13763 STAPLES INC 12/15/06 497.04 MW OH AP00103561 V15854 STATE DISBURSEMENT UNIT 12/15/06 11387.08 MW OH AP0010356Z, V15937 STATE DISBURSEMENT UNIT 12/15/06 100.00 MW OH City of Tustin 12/14/06 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, DEC 141 20061 10:06 AM -- - req: TBERARDI- - - leg: GL JL---Ioc: TUSTIN- -- - job: 245855 #S020----pgm: CK200 <1.40> rpt id: CKREG - - - Check Payee ID.. Payee Name Date Check Amount Type Subs Rel To Note AP001 03563" V00993 STRANG, LORRAINE 12/15/06 150.00 MW OH AP00103564 V15973 TOP NOTCH CATERING 12/15/06 31512.25Q"""'MW OH AP00103565 V02555 TOTAL IMAGE PRINTING 12/15/06 722.24 MW OH AP00103566 V02581 TRAFFIC DATA SERVICES INC 12/15/06 181.00 MW OH AP00103567 V02022 TURBO DATA SYSTEMS INC 12/15/06 1,202.30 MW OH AP00103568 V02577 TUSTIN AWARDS 12/15/06 269.65 MW OH AP00103569 V02267 TUSTIN IRVINE MEDICAL GROUP 12/15/06 520.67 MW OH MH AP00103570'V02546 TUSTIN LOCK AND SAFE INC 12/15/06 90.50 MW OH AP00103571 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 12/15/06 577.50 MW OH AP00103572 V02537 TUSTIN POLICE OFFICERS ASSOC 12/15/06 3,587.29,,,44W OH AP00103573 V02640 TUSTIN POLICE SUPPORT SERVICE 12/15/06 583.00 MW OH AP00103574 V00571 TUSTIN WATER SERVICE,CITY OF 12/15/06 10283.18 MW OH AP00103575 V14947 ULTIMATE STAFFING SERVICES LL 12/15/06 820.44 MW OH AP00103576 V13430 UNITED PARCEL SERVICE 12/15/06 31.46 MW OH AP00103577 V13491 UNITED SITE SERVICES OF CA IN 12/15/06 80.55 MW OH AP00103578 V15'664 UNITED STATES TREASURY 12/15/06 50.00 MW OH AP00103579 V15956 UNITED STATES TREASURY 12/15/06 961.38 MW OH AP00103580/V02707 U N I V A R USA 12/15/06 2,657.59; MW OH AP00103581 V02650 US IDENTIFICATION MANUAL 12/15/06 88.48 MW OH AP00103582 V02684 USA BLUE BOOK 12/15/06 166.01 MW OH AP00103583 D00864 VARJABEDIAN, PEARLENE 12/15/06 618.00 MW OH AP00103584 V14905 VELASQUEZ, ADELA 12/15/06 213.60 MW OH EX City of Tustin THU, DEC 06, 12/14/06 0 H 10:06 AM ---req: TBERARDI---teg: C H E C K GL JL---Loc: R E G I S T TUSTIN- - - -job: E R CHECK REGISTER 245855 #S020----pgm: CK200 <1.40> Page 8 rpt id: CKREG - -- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00103585.,V11801 VERIZON WIRELESS 12/15/06 21316.08 MW OH r "------------------- AP00103586 V14148 VERTEX COMMUNICATIONS 12/15/06 357.89 MW OH AP00103587 V11050 VULCAN MATERIALS COMPANY 12/15/06 470.25 MW OH AP00103588 V00004 WAKEFIELD, FREDERICK 12/15/06 300.00 MW OH AP00103589 V01057 WATER EDUCATION FOUNDATION 12/15/06 100.00 MW OH AP0010.3590-y"V02755 WELLS SUPPLY CO 12/15/06 1,724.16 MW OH AP00103591 V11000 WESTERN PRESS 12/15/06 662.77 MW OH AP00103592 V14293 WILEY, BRADFORD 12/15/06 72.00 MW OH AP00103593 V02752 WILLDAN ASSOCIATES 12/15/06 8,815.81v,AMW OH AP00103594 V00145 WILLIAMS, BRUCE 12/15/06 170.82 MW OH EX AP00103595 V15187 WISHEK, MARK 12/15/06 72.00 MW off 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 Tota t Machine Written 2193F730.39 ,` `f . Number of Checks Processed: 165;,r Total Hand Written 0.00 kf` Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 G R A N D T 0 T A L 21931730.39 ` City of Tustin 12/12/06 VOID, TYPED & REVERSED A/P CHECK REGISTER Page 1 TUE, DEC 12, 2006, 1:19 PM ---req: TBERARDI---leg: GL JL---loc: TUSTIN----job: 245652 #J2164 --- pgm: CK200 <1.40> rpt id: CKREG --- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00055686 V00004 WAKEFIELD, FREDERICK 12/12/06 300.00. RV TR Reversed - AP00055865 V11217 COSTA MESA, CITY OF 12/12/06 65.00 RV TR Reversed AP00056052 V15460 PLAINTIFF FERNANDO NEG 12/12/06 3,500.M` RV TR AF Payee Name different in Check DB AP00056112 V00079 CORREA, BETTIE 12/12/06 250.00 RV TR Reversed AP00056460 W031261000 CASTRO, MARIA 12/12/06 9.87RV TR Reversed AP00056466 V15495 COMFLEX CIRCUIT SOLUTI 12/12/06 6.25RV TR Payee Name different in Check DB AP00056495 W029122000 HERNANDEZ, IVAN 12/12/06 27.13' RV TR Reversed AP00056519 W030327000 MORASKI, KAREN 12/12/06 3.43-," RV TR Reversed AP00056564 W029931000 SRISUWAN, PHAIRIN 12/12/06 r' 43.82 SRV TR Reversed AP00057528 V00033 GALLAGHER, ALAN 12/12/06 350.001 RV TR Reversed AP00058045 V14660 PEREZ, JUSTIN 12/12/06 48.00 RV TR Reversed AP00058413 V01755 MURRAY, ELWYN A. 12/12/06 50.00' RV TR Reversed AP00058459 W028550000 SANCHEZ, MARIA 12/12/06 2.70 RV TR Reversed AP00058471 W029416000 SNEED, NICHOLE 12/12/06 40.00 RV TR Reversed AP00058521 W031032000 WINER, CHAD 12/12/06 40.00 RV TR Reversed AP00058970 V15617 RIPLEY'S BELIEVE IT OR 12/12/06 220.95,' RV TR Payee Name different in Check DB AP00058993 V00993 STRANG, LORRAINE 12/12/06 150.00li;,RV TR Reversed AP00101105 V02345 SMITH PIPE & SUPPLY IN 12/12/06 333.21-"R'V TR Payee Name different in Check DB AP00101345 N02258 RESIDENCE INN 12/12/06 823.25°JrRV TR Reversed AP00101916 WO,26867000 SANDOVAL, GEORGE 12/12/06 12.46 /RV TR Reversed AP00102153 V15912 CARLSBAD POLICE DEPART 12/12/06 50.00` RV TR Payee Name different in Check DB AP00102413 D00854 GOOD, KARRIE 12/12/06 150.08`- RV TR Reversed City of Tustin 12/12/06 VOID, TYPED & REVERSED A/P CHECK REGISTER Page 2 TUE, DEC 12, 2006, 1:19 PM ---req: TBERARDI- - - leg: GL JL---loc: TUSTIN-- - - job: 245652 #J2164---pgm: CK200 <1.40> rpt id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00102720��W029335000 KILLINGSWORTH, HEIDI 12/12/06 40.00°` RV TR Reversed AP00103014 V13162 CPOA 12/12/06 66.00 SRV TR Reversed AP00103207 ,V'01985 OCGIA-ORANGE COUNTY GA 12/12/06 40.00 R`'V TR Payee Name different in Check DB 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: p' Total Reversals 6,622.07`. Number of Checks Processed: 25" Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs. 0.00 Number of EFTs Processed: 0 G R A N D T 0 T A L 61622.07 w s�r City of Tustin 12/05/06 I P C H E C K R E G I S T E R CHECK REGISTER Page 1 TUE, DEC 05, 2006, 9:41 AM ---req: TBERARDI---Leg: GL JL ---Loc: TUSTIN ---- job: 245083 #S015 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note AP00103282 V14059 AVILES, ANGEL 12/05/06 500.00' MW IP EX AP00103283 V15958 LIGHTER THAN AIR BALLOON DECO 12/05/06 11018.24' MW IP APO0103284 V14325 ZACHARIAH, MICHELE 12/05/06 500,00, MW IP 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,°fdumber of Checks Processed: 0 Total Machine Written 21018.24 Number of Checks Processed: 3 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 Total EETs 0.00 Number of EETs Processed: 0 G R A N D T 0 T A L 2,018.24 City of Tustin PAYROLL EFT REPORT Pay Period: 11/27/2006-12/10/2006 for the EFT file created 12/13/2006 5:55 PM EFT Effective Date: 12/15/2006 Employee ID Deposit Amount 699 637.76 859 11503.91 72 11395.51 50 837.75 336 21559.73 1099 249.83 930 11529.56 882 21161.98 450 31208.09 1082 218.10 863 11885.12 1106 11360.92 1228 303.31 867 11494.65 1009 21147.99 659 11646.29 323 21008.54 798 11931.94 671 31521.19 415 17428.57 1037 592.83 190 31018.49 86 1,150.00 90 11391.13 1116 17092.15 623 32439.54 362 29547.27 601 21353.27 258 21913.98 978 11564.71 905 194.77 1175 11352.61 711 29331.49 302 566.52 990 21764.61 823 21031.05 1166 293.10 957 11629.58 955 39023.80 434 29719.23 1186 353.08 1077 11397.42 1216 11617.94 1067 21337.90 261 11912.23 321 21122.02 1110 11947.28 482 1,201.86 421 31276.47 668 21659.25 SAPayroll\EFT File Reports\EFTFILE601025.xls: EFTFILE 601025 12/13/2006 Page 1 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 11/27/2006-12/10/2006 for the EFT file created 12/13/2006 5:55 PM EFT Effective Date: 12/15/2006 Employee ID Deposit Amount 1158 11501.61 925 29174.76 964 734.08 1160 11596.31 1176 29413.03 1128 11790.54 1164 214.57 351 140.00 110 11455.54 363 11727.05 968 994.26 1140 11763.33 1024 241.65 26 11435.73 1244 11378.34 1117 11938.93 1198 11961.21 832 11928.09 27 11204.82 1086 11428.03 233 17721.16 113 21034.52 889 17503.08 621 12856.85 1236 11146.67 854 11522.70 341 21740.98 31 896.89 1071 21669.99 207 21881.56 115 21669.46 846 11608.80 208 11573.74 6 3,718.94 982 27592.74 900 262.41 916 11603.38 784 21736.08 1199 11429.19 1058 1,757.23 1078 17998.99 924 21118.15 319 11565.10 604 29462.73 626 11734.25 888 11758.91 92 25.00 1091 410.47 120 21973.40 121 31653.32 SAPayroll\EFT File Reports\EFTFILE601025.xis: EFTFILE 601025 12/13/2006 Page 2 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 11/27/2006-12/10/2006 for the EFT file created 12/13/2006 5:55 PM EFT Effective Date: 12/15/2006 Employee ID Deposit Amount 1235 11279.48 1111 21745.89 123 27606.04 64 200.00 1202 11971.75 125 31097.40 931 21376.30 1064 11755.56 518 2,482.93 337 11686.59 1179 21464.63 259 848.65 932 11835.14 1183 27864.27 763 31455.95 1052 27456.39 238 11439.63 18 41690.32 1 1,459.10 1022 946.74 679 884.82 1127 11351.13 1178 21004.97 1196 17973.33 1159 11741.50 35 1,664.98 130 21889.70 1200 11651.38 274 21894.19 1220 166.25 541 2,915.07 303 29010.42 131 206.60 352 17598.20 493 21484.65 1066 21239.69 801 21056.01 1145 12926.37 279 11153.13 1125 19216.69 20 330.00 613 11956.21 970 31684.17 927 21412.94 101 31523.38 1238 21212.60 1197 21200.75 779 11501.07 474 250.00 1023 924.41 SAPayroll\EFT File Reports\EFTFILE601025.xls: EFTFILE 601025 12/13/2006 Page 3 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 11/27/2006-12/10/2006 for the EFT file created 12/13/2006 5:55 PM EFT Effective Date: 12/15/2006 Employee ID Deposit Amount 1094 21803.73 706 284.81 777 29192.70 792 11674.03 942 110.35 381 21172.50 755 500.87 55 21197.39 1248 11412.78 980 55.05 347 11570.14 614 27774.48 88 11536.93 1189 21399.90 749 17501.07 66 11753.99 145 21388.67 1054 1, 565.89 1243 336.50 579 21411.61 308 2,033.58 1242 17385.82 1019 27295.88 1217 21610.50 993 370.34 923 869.63 1033 3,046.50 1104 11671.85 443 11880.80 1205 21191.13 1208 11975.40 1234 256.96 21 3,619.91 816 1,352.50 954 21321.69 1188 22423.58 1195 93.14 720 11918.56 1109 11958.77 1107 769.37 1126 11210.90 825 21187.63 1130 576.50 556 21206.98 963 37273.74 804 27100.72 452 11065.47 1194 311.40 404 31264.89 1035 27746.02 S:\Payroll\EFT File Reports\EFTFILE601025.xls: EFTFILE 601025 12/13/2006 Page 4 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 11/27/2006-12/10/2006 for the EFT file created 12/13/2006 5:55 PM EFT Effective Date: 12/15/2006 Employee ID Deposit Amount 1247 11124.91 1182 11282.99 1062 21004.22 353 11819.96 22 11355.01 1250 11751.56 153 91.00 1026 11195.55 912 17693.63 969 21071.39 75 11367.59 155 31251.27 84 19202.77 1246 304.68 1137 21506.25 1184 184.31 742 21615.33 959 11558.56 1193 21942.91 386 21998.40 635 19571.11 734 11986.84 1223 234.53 23 11191.67 159 21645.76 1123 11995.08 834 11294.65 540 11408.21 1101 11257.32 1065 21059.00 1013 11512.63 672 31513.19 994 428.17 675 11177.50 1028 21434.33 3 2,106.66 218 21353.92 165 29529.14 554 31212.58 1190 11942.67 166 11366.43 1249 67.09 398 11202.80 497 21018.11 960 300.43 326 21546.19 219 11549.56 1124 369.94 1080 11627.33 203 21902.47 S:\Payroll\EFT File Reports\EFTFILE601025.xls: EFTFILE 601025 12/13/2006 Page 5 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 11/27/2006-12/10/2006 for the EFT file created 12/13/2006 5:55 PM EFT Effective Date: 12/15/2006 Employee ID Deposit Amount 892 1,630.92 171 11995.26 612 103.25 562 29924.77 1177 29022.26 85 19927.05 1147 19593.28 275 39116.36 898 21323.02 966 19978.44 390 21479.48 878 432.84 495 11774.37 1219 249.95 669 21346.37 1251 21323.57 281 19885.85 291 29436.04 855 31178.74 461 19328.30 96 286.00 89 11529.46 1203 11515.71 746 31804.61 769 11625.13 293 2,169.80 182 21643.83 974 2,935.31 961 21048.39 600 11410.95 762 17382.11 723 2,445.16 895 29339.30 1207 2,129.68 545 11638.80 345 21027.68 1237 21014.58 1068 11277.01 976 21825.44 518,50; SAPayroll\EFT File Reports\EFTFILE601025.xls: EFTFILE 601025 12/13/2006 Page 6 of 6 �City of Tustin Check # Type PY Positive Pay Report Date PEID Check Amount Reference _ 370.74 01025 -DP PY 00014458 MW 12/15/2006 1118 370.74 328.52 01025 -DP PY 00014459 MW 12/15/2006 524 328.52 243.51 01025 -DP PY 00014460 MW 12/15/2006 906 243.51 393.06 01025 -DP PY 00014461 MW 12/15/2006 1255 393.06 39564.29 01025 -DP PY 00014462 MW 12/15/2006 39 39564.29 1,285.40 01025 -DP PY 00014463 MW 12/15/2006 1191 19285.40 601.20 01025 -DP PY 00014464 MW 12/15/2006 20 601.20 370.44 01025 -DP PY 00014465 MW 12/15/2006 1245 370.44 15705.47 01025 -DP PY 00014466 MW 12/15/2006 865 19705.47 2,147.06 01025 -DP PY 00014467 MW 12/15/2006 833 29147.06 1,902.07 01025 -DP PY 00014468 MW 12/15/2006 956 19902.07 1,155.58 01025 -DP PY 00014469 MW 12/15/2006 1020 19155.58 149.44 01025 -DP PY 00014470 MW 12/15/2006 1187 149.44 15367.03 01025 -DP PY 00014471 MW 12/15/2006 911 19367.03 11585.55 01025 -DP PY 00014472 MW 12/15/2006 64 19585.55 15653.13 01025 -DP PY 00014473 MW 12/15/2006 69 19653.13 1,624.96 01025 -DP PY 00014474 MW 12/15/2006 70 19624.96 752.50 01025 -DP PY 00014475 MW 12/15/2006 86 752.50 1,300.90 01025 -DP PY 00014476 MW 12/15/2006 92 19300.90 31507.38 01025 -DP PY 00014477 MW 12/15/2006 1180 39507.38 908.68 01025 -DP PY 00014478 MW 12/15/2006 325 908.68 325.00 01025 -DP PY 00014479 MW 12/15/2006 1098 325.00 2,947.20 01025 -DP User: Sandy Alves Page 1 Current Date: 12/14/06 Report: PY_CK_POSPAY_Ol_JPG PY Positive Pay Report Time: 09:30:09 (i(tyof=Tustin Check # Type PY Positive Pay Report Date PEID Check Amount Reference PY 00014480 MW 12/15/2006 474 29947.20 15228.57 01025-DP PY 00014481 MW 12/15/2006 1252 19228.57 25229.58 01025-DP PY 00014482 MW 12/15/2006 351 29229.58 31517.95 01025-DP PY 00014483 MW 12/15/2006 1121 39517.95 25997.04 01025-DP PY 00014484 MW 12/15/2006 116 29997.04 60.29 01025-DP PY 00014485 MW 12/15/2006 141 60.29 1,881.97 01025-DP PY 00014486 MW 12/15/2006 151 19881.97 218.11 01025-DP PY 00014487 MW 12/15/2006 622 218.11 15081.95 01025-DP PY 00014488 MW 12/15/2006 179 19081.95 25217.79 01025-DP PY 00014489 MW 12/15/2006 803 29217.79 466.41 01025-DP PY 00014490 MW 12/15/2006 185 466.41 392.63 01025-DP PY 00014491 MW 12/15/2006 1185 392.63 177.52 01025-DP PY 00014492 MW 12/15/2006 1204 177.52 15607.31 01025-DP PY 00014493 MW 12/15/2006 952 19607.31 15182.88 01025-DP PY 00014494 MW 12/15/2006 500 19182.88 3,877.39 01025-DP PY 00014495 MW 12/15/2006 153 39877.39 844.10 01025-DP PY 00014496 MW 12/15/2006 1254 844.10 35334.93 01025-DP PY 00014497 MW 12/15/2006 730 39334.93 283.13 01025-DP PY 00014498 MW 12/15/2006 1224 283.13 123.55 01025-DP PY 00014499 MW 12/15/2006 858 123.55 48.08 01025-DP PY 00014500 MW 12/15/2006 813 48.08 74.38 01025-DP PY 00014501 MW 12/15/2006 1155 74.38 268.54 01025-DP PY 00014502 MW 12/15/2006 1161 268.54 User: Sandy Alves Page 2 Current Date: 12/14/06 Report: PY_CK_POSPAY_01_JPG PY Positive Pay Report Time: 09:30:09 ity of Tustin PY Positive Pay Report Check # Type Date PEID _ Check Amount Reference _ 166.24 01025 -DP PY 00014503 MW 12/15/2006 1163 166.24 321.59 01025 -DP PY 00014504 MW 12/15/2006 1212 321.59 352.96 01025 -DP PY 00014505 MW 12/15/2006 1151 352.96 329.45 01025 -DP PY 00014506 MW 12/15/2006 1218 329.45 239.06 01025 -DP PY 00014507 MW 12/15/2006 1213 239.06 249.06 01025 -DP PY 00014508 MW 12/15/2006 1085 249.06 87.50 01025 -DP PY 00014509 MW 12/15/2006 1165 87.50 504.85 01025 -DP PY 00014510 MW 12/15/2006 985 504.85 159.74 01025 -DP PY 00014511 MW 12/15/2006 1230 159.74 799.96 01025 -DP PY 00014512 MW 12/15/2006 1253 799.96 1,015.07 01025 -DP PY 00014513 MW 12/15/2006 96 19015.07 471.30 01025 -DP PY 00014514 MW 12/15/2006 819 471.30 437.48 01025 -DP PY 00014515 MW 12/15/2006 1152 437.48 250.85 01025 -DP PY 00014516 MW 12/15/2006 1154 250.85 279.40 01025 -DP PY 00014517 MW 12/15/2006 1210 279.40 248.74 01025 -DP PY 00014518 MW 12/15/2006 1044 248.74 52.50 01025 -DP PY 00014519 MW 12/15/2006 1146 52.50 257.41 01025 -DP PY 00014520 MW 12/15/2006 1051 257.41 41.62 01025 -DP PY 00014521 MW 12/15/2006 1232 41.62 374.43 01025 -DP PY 00014522 MW 12/15/2006 1005 374.43 User: Sandy Alves Page 3 Current Date: 12/14/06 Report: PY_CK_POSPAY_Ol_JPG PY Positive Pay Report Time: 09:30:09 �City of Tustin PY Positive Pay Report Check # Twe Date PE Check Amount A . Reference Total of 65 cVeck(s): 649942.42 End of Report 6 o User: Sandy Alves Page 4 Current Date: 12/14/06 Report: PY—CK POSPAY_01_JPG PY Positive Pay Report Time: 09:30:09