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Home My WebLink About05 RATIFICATION OF DEMANDS 03-20-07MEETING DATE: MARCH 20, 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 MARCH 2, 2007 WARRANT RUN $11230,740.88 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208 ereby certify that the referenced demands conform to the approved budget except a of and have been paid. ese demands are er b ubmitted to the City Council for yo r in ection a c t' n. Date: v G O 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 nd confirm these warrants. Date: � I � � Reviewed i easurer MEETING DATE: MARCH 20, 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 MARCH 9, 2007 WARRANT RUN $218477050.44, 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 n d and have been paid. hese demands are hereby submitted to the City Council for you ns ection and confirmation. Date: [IbI07 e DNPctor 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. dk Date: `� �� Reviewed i y Treasurer MEETING DATE: March 20, 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 03/09/2007 $6551757.35 Exceptions: AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, I hereby certify that the referenced Payroll listing conforms to the approved budget exc as noted and has been p Date: 07 -9 Director of Fince 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. j /1 -- Date: --� � d Reviewed By: 1100 '' City Treasurer City of Tustin 03/01/07 0 H THU, MAR 01, 2007 10:40 AM ---re • MARIE------ ' q• �e9: Check Payee ID. Payee Na _--____--------------_ _---_--_me AP0010505.2 V15708 A -THRONE CO INC C H E C K R E G I S T E R CHECK REGISTER Page 1 GL JL TUSTIN----job: 251449 #S017----pgm: CK200 <1.40> rpt id. CKREG--- -_Date--- Check_Amount Type Subs Rel To Note ------------- --_- 03/02/07 353.01 MW OH ---------------- AP00105053 V12524 AARDVARK TACTICAL INC. 03/02/07 39.33 MW OH AP00105054 V14993 ACEPEX MANAGEMENT CORPORATION 03/02/07 26 0 936.26..,- MW OH AP00105055 V00036 ADAMSON POLICE PRODUCTS 0 03/02/07 / 11802.12 MW OH AP00105056 V13102 AFLAC 03/02/07 3, 214.6 Or-"- Mw OH AP00105057 V11932 ALL CITY MANAGEMENT SERVICES 03/02/07 20 112.95.-° , a MW OH AP00105058 V06559 ALOHA GRAPHICS 03/02/07 538.75 MW OH AP00105059 V00369 may. AMERICAN MESSAGING 03/02/07 252.26 M W OH AP00105060,,,"VO2189 AMERICAN RED CROSS 03/02/07 239.00 MW OH AP00105061 V00412 AMERICAN WATER WORKS ASSOC 03/02/07 71.00 mw OH AP00105062 V00143 AMSBAUGH, LINDA 03/02/07 101.20 MW OH AP00105063 V11644 ANAHEIM MEMORIAL MEDICAL 03/02/07 650.00 MW OH MH AP00105064 D00887 ANDERSON, ERIK 03/02/07 500.00 MW OH AP00105065 V15940 ANDREN, MICHAEL 03/02/07 120.00 MW off AP00105066 V14772 APPLE ONE 03/02/07 2,755.15 MW OH AP00105067 V01611 ARAMARK UNIFORM SERVICES 03/02/07 360.28 MW OH AP00105068 V13149 ARMOR HOLDINGS FORENSICS INC 03/02/07 372.50 MW OH AP00105069 V15288 ARZATE, MANUEL 03/02/07 40.00 MW OH EX AP00105070.,,V00164 ASSOCIATED LABORATORIES 03/02/07 480.80 MW OH AP00105071 V14299 AT&T LONG DISTANCE 03/02/07 168.06 MW OH AP00105072 V13164 AT&T/MC I 03/02/07 14, 723.21.w,.. - MW OH AP00105073 V00059 AT&T 03/02/07 726.58 MW OH City of Tustin 03/01/07 0 H C H E C K R E G I THU, MAR 01, 20071 10:40 AM ---req: MARIE ------ leg: GL JL---loc: S T E R TUSTIN----job: 251449 #S017__ CHECK REGISTER Page 2 Check Payee ID. Payee Name pgm: CK200 <1.40> rpt id: CKREG--- __________ �,______-____ ----------------------------- Check Type Subs Rel Note AP00105074 V00059 AT&T --Date-- - 03 /02/07 -Amount 645.44 MW -To OH AP00105075 V02021 AT&T 03/02/07 181.22 MW OH AP00105076 V09654 AYSO REGION #96 -JILL HOFER 03/02/07 150.00 MW OH AP00105077 V14250 AllARA'S GOURMET CATERING 03/02/07 210.11 MW OH AP00105078 V11855 BAKHTIARI, NANCY 03/02/07 150.00 MW OH AP00105079 V00535 BARR ENGINEERING INC 03/02/07 1,247.57 MW OH AP0010508Q,,-,"16056 BECKMAN HIGH SCHOOL GRAD NIGH 03/02/07 / 3, 0 0 0. 0 0�,,.-.. M W OH AP00105081 V16051 BERARDI, TAMI 03/02/07 655.40 MW OH EX AP00105082 V00009 BERGOUIST, MARK 03/02/07 250.00 MW OH AP00105083 V12688 BOUTON, TOM 03/02/07 101.20 MW OH AP00105084 V00094 BRANDT, GLORIA 03/02/07 169.20 2 MW OH AP00105085 V13997 BROTHER INTERNATIONAL 03/02/07 214.06 MW OH AP0O105086 V0202O CALIFORNIA PUBLIC EMPLOYEES 03/02/07 1811960.98,.,,', Mw OH AP00105087 V02068 CALIFORNIA PUBLIC EMPLOYEES 03/02/07 200,597.78,,,,MW OH AP00105088 V00995 CALIFORNIA SOCIETY OF 03/02/07 58.00 MW OH AP00105089 V15955 CAMPBELL, CAROLYN 03/02/07 169.20 MW OH AP0010509012894 CARMEN'S UNIFORMS INC 03/02/07 1,269.99 MW OH AP00105091 V11228 CARROLL, WILLIAM J 03/02/07 150.00 MW OH AP0O105O92 V00053 CARVAJAL, CHARLES 03/02/07 150.00 MW OH AP00105093 V01619 CINGULAR WIRELESS-ATLYS 03/02/07 11295.54 MW OH AP00105094 V15445 CLEVELAND, CHRISTINE 03/02/07 112.00 MW OH EX AP00105095 V00709 COLONIAL LIFE & ACCIDENT INS 03/02/07 5,943.52,, MW OH City of Tustin 03/01/07 0 H C H E C K R E G I S T E R THU, MAR 01; 20071 CHECK R 10:40 AM -- - req: MARIE -- - -- - leg: GL JL---loc: TUSTIN- -- - job: 251449 #S017---- CK20STER Page 3 0,<1.40> P9m: rpt id: CKREG--- Check Payee ID. Payee Name Date_ Check Amount Type Subs Ret To Note AP00105096�V00559 CONSOLIDATED REPROGRAPHICS 03---_-_'---+________________ /02/07 170.54 MW OH AP00105097 V00079 CORREA# BETTIE 03/02/07 250.00 MW OH AP00105098 V00557 COUNTY OF ORANGE 03/02/07 40223.50-11".1111 223.50-�S MW OH AP00105099 V10990 CPAC COMPUTERS PARTS AND COMM 03/02/07 30168.91,,r,*MW OH AP0010510ty"-V00067 CRABILL, VALERIE 03/02/07 200.00 MW OH AP00105101, V12127 CRAIG, DAVID 03/02/07 264.00 MW OH AP00105102 V02888 CRANE, CHARLES 03/02/07 200.00 MW OH AP00105103 V11635 CRAWFORD, JOHN 03/02/07 144.00 MW OH AP00105104 V04470 CRON & ASSOCATES TRANSCRIPTIO 03/02/07 105.00 MW OH AP00105105 V14709 CSG CONSULTANTS INC 03/02/07 241949.3 1•°MW OH AP00105106 V00660 CSTI 03/02/07 1,300.00 MW OH AP00105107 V00658 CSULB FOUNDATION 03/02/07 700.00 MW OH AP00105108 V14215 DAILY JOURNAL CORP 03/02/07 79.00 MW OH AP00105109 V11643 DAVID TAUSSIG & ASSOCIATES IN 03/02/07 4,796.24. -,BMW OH AP00105110,, 02646 DAVIDER, LINDA 03/02/07 169.20 MW OH AP00105111 V11837 DAVIS, ARTHUR L 03/02/07 150.00 MW OH AP00105112 V12518 DEFRUITER, CHUCK 03/02/07 101.20 MW OH AP00105113 V13917 DELAMETER, MARVIN 03/02/07 150.00 MW OH AP00105114 V00944 DELL MARKETING LP 03/02/07 281165.71,,""'MW OH AP00105115 V16057 DIRECT IMAGING PRODUCTS 03/02/07 184.46 MW OH AP00105116 V00934 DRAUGHON, JAMES A 03/02/07 350.00 MW OH AP00105117:�16052 DUVEL, GLEN 03/02/07 10.00 MW OH City of Tustin 03/01/07 0 H THU, MAR 01, 2007, 10:40 AM ---req: MARIE ------ leg: Check Payee ID. Payee Name AP0010511V01094 E.G.S.W. INC C H E C K R E G I S T GL JL ---Loc: TUSTIN----'ob; 2584 CHECK REGISTER Page 4 J 49 #S017----pgm: CK200 <1.40> rpt id: CKREG--- Date-- - Check -Amount Type Subs Rel To Note 03/02/07 1,625.00 Mw ON -------------- AP00105119 V01055 ENTENMANN-ROVIN CO 03/02/07 103.85 MW ON AP00105120r,-V12258 ESPOSITO, MARILYN 03/02/07 112.00 MW ON EX AP00105121' V16041 EVIDENT CRIME SCENE PRODUCTS 03/02/07 283.00 Mw 0H AP00105122 V12074 FEDERAL DISPOSAL SERVICE 03/02/07 1451650.96".",'MW ON AP00105123 V01120 FEDEX CORP 03/02/07 168.33 MW ON AP00105124 V01131 FENN TERMITE & PEST CONTROL 03/02/07 566.31 Mw ON AP00105125 V00030 FERGUSON WATERWORKS #1082 03/02/07 3b7.21 MW ON AP00105126 V15672 FERNANDEZ, RAUL 03/02/07 90.00 MW ON AP00105127 V15115 FIELD PAOLI ARCHITECTS INC 03/02/07 4t489.95, -"MW ON AP00105128 V01169 FIREWORKS & STAGE FX AMERICA 03/02/07, 7,500.00 MW ON AP00105129 V01188 FIRST AMERICAN REAL ESTATE 03/02/07 / 4,050.00 .--,mw ON AP00105130,/"V00005 FISHER, WILLIAM 03/02/07 250.00 Mw ON AP00105131 V14479 FLOYD, BRETT 03/02/07 200.00 MW ON AP00105132 V01127 FOOTHILL H.S. GRAD. NIGHT 03/02/07 38000.00-11, Mw ON AP00105133 V01003 FOOTHILL/EASTERN CORRIDOR AGE 03/02/07 441464.001.-- MW ON AP00105134 V04177 FORD ELECTRONICS 03/02/07 51.58 MW ON AP00105135 V00022 FOSTER, STEVE 03/02/07 300.00 MW ON AP00105136 V00071 FRANKS, W DOUGLAS 03/02/07 200.00 MW ON AP00105137 V01121 FRED PRYOR SEMINARS/CAREERTRA 03/02/07 99.00 Mw ON AP00105138 V01121 FRED PRYOR SEMINARS/CAREERTRA 03/02/07 99.00 MW ON AP00105139,V01121 FRED PRYOR SEMINARS/CAREERTRA 03/02/07 99.00 MW ON City of Tustin THU, MAR 01, 20071 03/01/07 0 H 10:40 AM ---req: MARIE - - - -- - leg: C H E C K R E G I S T E R GL JL---loc: TUSTIN-- - - job: 251449 CHECK REGISTER #S017---- Page 5 pgm: CK200 <1.40> rpt. id: CKREG--- Check Payee-ID.Payee Name _ Date Check Amount Type Subs Rel To Note AP00105140 V01121 FRED PRYOR SEMINARS/CAREERTRA 03/02/07 r��----------------- 99.00 MW OH AP00105141 V01525 G W JEFFRIES & ASSOCIATES INC 03/02/07 4,600.00 `MW OH AP00105142 V01232 GALLADE CHEMICAL INC 03/02/07 848.01 MW OH AP00105143 V00033 GALLAGHER, ALAN 03/02/07 350.00 MW OH AP00105144 V02648 GALLS/LB UNIFORM CO 03/02/07 414.60 MW OH AP00105145 V02821 GARVIN, LAURA 03/02/07 169.20 MW OH AP00105146 V15122 GLASER, VERN 03/02/07 112.00 MW OH EX AP00105147 V15699 GLASSMAN, BRYAN 03/02/07 168.00 MW OH EX AP00105148 V00081 GORA, DAVID 03/02/07 150.00 MW OH AP00105149 V12208 GUERRERO, BARBARA 03/02/07 112.00 MW OH EX AP0010515Q,°'V04043 HALL, PEGGY 03/02/07 169.20 MW OH AP00105151 V13735 HASLER INC 03/02/07 711.15 MW OH AP00105152 V11238 HAWKINS, MONYA F 03/02/07 24.70 MW OH AP00105153 V14227 HAZARD, TALBOT 03/02/07 300.00 MW OH AP00105154 V00170 HOWARD, DOUGLAS 03/02/07 269.20 MW OH AP00105155 V15560 HUANG, Y HENRY 03/02/07 445.00 MW OH EX AP00105156 V01307 HUNTINGTON BEACH, CITY OF 03/02/07 900.00 MW OH AP00105157 V01308 HYATT REGENCY HOTEL 03/02/07 498.42 MW OH AP00105158 V01459 I INITIAL 03/02/07 167.71 MW OH AP00105159 V14176 1 T ASSOCIATES INC 03/02/07 4,389.84,, ---MW OH AP00105160 V03280 INDUSTRIAL METAL SUPPLY CO. 03/02/07 212.81 MW OH AP00105161"-'V00321 INTERCEPT INC 03/02/07 185.00 MW OH City of Tustin 03/01/07 0 H THU, MAR 01, 2007, 10:40 AM ---re MARIE---:-- q� Leg: Check Payee ID. Paye e. Name __________Date AP00105169 V00928 IRON MOUNTAIN OSDP C H E C K GL JL -- =Check 03/02/07 R E G I S E R TUSTIN----job: 251449 -Amount Type Subs 402.00 MW OH CHECK REGISTER Page 6 #S017----pgm: CK200 <1.40> • rpt id. CKREG--- Ret To Note -------------------- AP00105163 V01431 IRVINE PIPE AND SUPPLY 03/02/07 109.28 MW off AP00105164 V01418 IRVINE RANCH WATER DISTRICT 03/02/07 648.39 MW OH AP00105165 V14366 JACOBS INC 03/02/07 11676.79 MW OH AP00105166 V13971 JDI TECHNOLOGIES INC 03/02/07 192.88 MW OH AP00105167 V15811 KATZ & ASSOCIATES INC 03/02/07 1,094.95 MW OH AP00105168 V01546 KEYSER MARSTON ASSOCIATES INC 03/02/07 6,656.50'.,,,,, -mw OH AP00105169 V16058 AP00105170.V01576 KING, SARAH KOZAK JR, STEPHEN V 03/02/07 03/02/07 112.00 200.00 MW MW OH OH EX AP00105171 V00013 KREYLING, DAVID 03/02/07 250.00 MW OH AP00105172 V00054 LA BARGE, ROBERT 03/02/07 150.00 mw OH AP00105173 V15413 LANDMARK SERVICES INC 03/02/07 1 91.52 MW off AP00105174 V12352 LARSON, RUSSELL 03/02/07 144.00 MW OH AP00105175 V01669 LEAGUE OF CALIFORNIA CITIES 03/02/07 76.00 MW OH AP00105176 V00028 LEDENDECKER, ROBERT 03/02/07 150.00 MW OH AP00105177 V14776 LEE, JAMES 03/02/07 100.00 MW OH AP00105178 V01645 LUTZ, AUGUSTUS 03/02/07 101.20 MW OH AP00105179 V15949 MARTIN, TAMMY 03/02/07 42.32 MW OH EX AP00105180F'V16054 l MCCS 03/02/07 50 .00 MW OH AP00105181 V01841 MCFADDEN-DALE IND HARDWARE CO 03/02/07 18.16 MW OH AP00105182 V00188 MEDER, BRYAN 03/02/07 150.04 MW OH AP00105183V'00027 MENDES, DARRYLE 03/02/07 / 359.$2 MW OH EX City of Tustin 03/01/07 O H THU, MAR 01, 2007 10:40 AM ---re MARIE------ ' q� leg: Check Payee ID. Payee Name '___`________ AP00105184 V00134 MIRARCHI JOHN _____ AP00105185`'V13678 MITCHELL, CHARLES AP00105186 V14489 MONTELEONE, ANTHONY J AP00105187 V01713 MUNICIPAL CODE CORP AP00105188 V01755 MURRAY, ELwYN A. AP00105189 V14305 MWH SOFT INC .. AP00105190/V13317 NATIONAL ECON CORPORATION AP00105191 V06860 NIELSEN, JOHN AP00105192 V15851 NISSAN MOTOR ACCEPTANCE CORPO AP00105193 V01919 NORTH STAR ELECTRONICS AP00105194 V01920 NORTHERN TOOL & EQUIPMENT CO. AP00105195 V14183 NOVAPRO RISK SOLUTIONS LP AP00105196 V02830 NUNEZ, HANK AP001.05197 V01985 OCGIA-ORANGE COUNTY GANG AP00105198 V01065 OFFICE DEPOT AP00105199 V00191 OHMAN, JANICE AP00105200-"V14038 ORANGE COUNTY MINING CO C H E C K R E G I S T E R GL JL TUSTIN----job: 251449 Date Check Amount Type Subs -- 03/02/07 150.00 MW OH 03/02/07 270.35 MW OH 03/02/07 216.00 MW OH 03/02/07 11659.87 MW OH 03/02/07 168.00 Mw OH 03/02/07 1,600.00 Mw off 03/02/07 1 5 , 23b . 00,,�MW OH 03/02/07 / 2/07 100.00 MW OH 03/02/07 605.54 MW OH 03/02/07 49 71 3.8f` Mw off 03/02/07 300.85 MW OH 03/02/07 262.50 MW OH 03/02/07 168.00 MW OH 03/02/07 60.00 MW OH 03/02/07 1,242.75• MW OH 03/02/07 150 .00 MW OH 03/02/07 450.00 MW OH CHECK REGISTER #SO17---- Page 7 pgm: CK200 <1.40> rpt id: CKREG - -- Rel To Note -----------------_______-__ EX EX EX AP00105201 V02195 ORANGE COUNTY REGISTER 03/02/07 603.00 Mw off AP00105202 V12878 OSCAR'S DELI & GRILL 03/02/07 124.75 MW OH AP00105203 V12668 AP00105204 V02023 OTTESON# GERALD OVERLAND PACIFIC & CUTLER INC 03/02/07 03/02/07 150.00 2#337.50 .50 MW MW OH OH AP00105205'V11790 PACIFICA T-SHIRTS INC 03/02/07 1,425.25 25 Mw OH City of Tustin 03/01/07 0 H THU, MAR 01, 2007, 10:40 AM ---req; MARIE ------leg: Check----- Payee -ID. Payee Name --- AP00105206V12220 PAGE, BILL FRED C H E C K R E G I S T GL JL---loc: TUSTIN----'ob; 25R CHECK REGISTER Page 8 1 1449 #S017 ---- pgm: CK200 <1.40> rpt id: CKREG--- Date Check --- Amount Type Subs Rel To Note 03/02/07 250.00 MW ON ---------- AP00105207 V02117 PERS LONG TERM CARE PROGRAM 03/02/07 200.64 MW ON AP00105208 V00015 PETTIFER, MICHAEL 03/02/07 250.00 MW ON AP00105209 V02046 PHONE SUPPLEMENTS INC 03/02/07 136.52 MW ON AP001 0521 0,/ V00074 POSP I S I L , KATHY 03/02/07 / 2/07 150.00 MW ON AP0010521 1 V15650 PROSPECT VILLAGE LP 03/02/07 201067.31,,, -,,"''Mw ON AP00105212 V03301 PUCKETT, CHARLES 03/02/07 200.00 MW ON AP00105213 V02166 RED WING SHOE STORES 03/02/07 421.53 MW ON AP00105214 V00193 REYES, BARBARA 03/02/07 169.20 MW ON AP00105215 V02203 RJM DESIGN GROUP 03/02/07 648.68 MW ON AP00105216 V16050 RODRIGUEZ JR, RAMON 03/02/07 463.00 MW ON AP00105217 V12522 RODRIGUEZ, DAN 03/02/07 188.00 MW ON AP00105218 V14442 ROOF GROUP INC, THE 03/02/07 1,320.00' MW ON AP00105219 V00153 f AP00105220V07423 RUANE, CAROL SANCHEZ, PATRICK 03/02/07 03/02/07 / 150.00 168.00 MW MW ON ON EX AP00105221 V14033 SANTA ANA, CITY OF 03/02/07 70.00 mW ON AP00105222 V12670 SASAKI TRANSPORTATION SERVICE 03/02/07 4 000.00--'"""M • W ON AP00105223 V02521 SCAN NATOA 03/02/07 100.00 Mw ON AP00105224 V00018 SCHOENKOPF, ROBERT 03/02/07 300.00 MW ON AP00105225 V14070 SECURITAS SECURITY SERVICES U 03/02/07 24 546.00 ,.� MW ON AP00105226 V00017 SEMELSBERGER, FRANCIS 03/02/07 300,00 mW ON AP00105227 V00019 SHANAHAN, MICHAEL 03/02/07 350.00 MW ON City of Tustin 03/01/07 0 H THU, MAR 01, 2007, 10:40 AM ---req: MARIE -- - -- - leg: Check Payee ID. Payee Name =========_ ____________ __+--------- _ - AP00105228`�V12592 SHAVER JOAN_________________ C H E C K R E G I S T E R GL JL---loc: TUSTIN----job: 251449 Date Check Amount Type Subs 03/02/07 101.20MW ON #S017__ -CHECK REGISTER Page 9 pgm: CK200 <1.40> rpt id: CKREG - - - Rel To Note ---------------- AP00105229 V15939 SHIELD, LARRY 03/02/07 72.00 MW ON AP00105230"V02512 SILICONAVE.COM 03/02/07 71730.22,--- MW ON AP00105231 V02297 SIRCHIE FINGERPRINT LABS 03/02/07 287.04 MW ON AP00105232 V02275 SMART & FINAL IRIS CO 03/02/07 120.48 MW ON AP00105233 V02265 SOUTHERN CALIFORNIA EDISON CO 03/02/07 489.98 MW ON AP00105234 V11673 SPRINGBROOK USER GROUP 03/02/07 50.00 MW ON AP00105235 V02266 STANDARD INSURANCE CO 03/02/07 11577.40 MW ON AP00105236 V12485 STANDARD INSURANCE COMPANY 03/02/07 141002.69--�'MW ON AP00105237 V13763 STAPLES INC 03/02/07 1,234.61 MW ON AP00105238 V15937 STATE DISBURSEMENT UNIT 03/02/07 100.00 MW ON AP00105239 V00993 STRANG, LORRAINE 03/02/07 150.00 MW ON AP00105240-"V13647 SUREFIRE LLC 03/02/07 237.06 MW ON AP00105241 V14042 SYED, ALIA 03/02/07 56.00 MW ON EX AP00105242 V02269 THE GAS CO 03/02/07 2,708.58 MW ON AP00105243 V02619 TOOHEY, BILL 03/02/07 150.00 MW ON AP00105244 V02555 TOTAL IMAGE PRINTING 03/02/07 187.83 MW ON AP00105245.V02580 TRAFFIC CONTROL SERVICE INC 03/02/07 lll255.35,.,- MW ON AP00105246 V02577 TUSTIN AWARDS 03/02/07 82.44 MW ON AP00105247 V00598 TUSTIN CHAMBER OF COMMERCE 03/02/07 192.00 MW ON AP00105248 V02567 TUSTIN HIGH SCHOOL GRAD NIGHT 03/02/07 3,000.00"=y'MW ON AP00105241;"V02267 TUSTIN IRVINE MEDICAL GROUP 03/02/07 136.00 MW ON MH City of Tustin 03/01/07 0 H HU, MAR 01, 2007, 10:40 AM ---req: MARIE------leg: Check-- Payee ID. Payee Name C H E C K R E G I S T E R CHECK REGISTER GL JL---loc: TUSTIN ----job: 251449 #S017---- Page 10 pgm: CK200 <1.40> rpt id: CKREG- -- Date Check Amount Type Subs yP Rel To Note AP00105250,'"V02546 TUSTIN LOCK AND SAFE INC - 03/02/07 126.01 __-- MW ON ________- AP00105251'V00571 TUSTIN WATER SERVICE,CITY OF 03/02/07 2,462.00 • MW ON AP00105252 V02662 ULI-URBAN LAND INSTITUTE 03/02/07 200.00 MW ON AP00105253 V15098 UNITED RENTALS NORTHWEST INC 03/02/07 310.72 MW ON AP00105254 V02672 URBAN LAND INSTITUTE 03/02/07 11,000.00 ,,MW ON AP00105255 V02650 US IDENTIFICATION MANUAL 03/02/07 88.48 MW ON AP00105256 V00008 VALLEVIENI, GEORGE 03/02/07 150.00 MW ON AP00105257 V00073 VAN RIPER, SANDY 03/02/07 150.00 MW ON AP00105258 V11782 VEER, GARY R - 03/02/07 200.00 MW ON AP00105259 V14148 AP001 05260%16008 VERTEX COMMUNICATIONS VI Z I ON ' S WEST INC 03/02/07 03/02/07 11001.53 1 78,v 731 . 18,"" MW M W ON O H AP00105261 V00004 WAKEFIELD, FREDERICK 03/02/07 300.00 MW ON AP00105262 V14924 WASHINGTON GROUP INTERNATIONA 03/02/07 11235.001 MW ON AP00105263 V00044 WEDEMEYER, WALT 03/02/07 200.00 MW ON AP00105264 V00092 WELLER# RALPH EDWARD 03/02/07 150.00 MW ON AP00105265 V14181 WELLS FARGO FINANCIAL LEASING 03/02/07 144.82 MW ON AP00105266 V11000 WESTERN PRESS 03/02/07 416.51 MW ON AP00105267 V00080 WESTFIELD, RITA 03/02/07 250.00 MW ON AP00105268 V03918 WILCOX, ROBERT 03/02/07 200.00 MW ON AP00105269 V14293 WILEY, BRADFORD 03/02/07 216.00 MW ON AP00105270/V02752 WILLDAN ASSOCIATES 03/02/07 15,065.00BIW 0 H AP00105271..-V00003 WILLIAMS, HOUSTON 03/02/07 200.00 MW ON City of Tustin 03/01/07 0 THU, MAR 01, 2007, 10:40 AM ---req: MARIE------leg: Check----- Payee -ID._- Payee Name AP001052T V15802 WILLUMSON DIA NE H C H E C K R E G I GL JL- - -loc: TUSTIN--__•obT E R CHECK REGISTER 1 251449 #S017---- pgm: CK200 <1.40> Date Check Amount Type Subs Rel To Note - -- ' 03/02/07 169.20 MW OH Page 11 rpt id: CKREG--- AP00105273 AP00105274 V12132 V02773 WILSON, DAVID WIN/WIN PROMOTIONS LLC 03/02/07 03/02/07 168.00 MW 3 1 010.00 MW OH OH EX AP00105275 V02163 WOODRUFF SPRADLIN & SMART 03/02/07 53,323 7,:, 1. MW OH AP00105276 AP00105277 AP00105278 V16059 V15817 D00894 WOODWARD, CARRIE YASUDA, DERICK YBARRA, ROBERT 03/02/07 03/02/07 03/02/07 112.00 MW 36.61 MW 500.00 MW OH OH OH EX EX AP001 05279.,,-1/00020 Z I CARELL I , BRENT 03/02/07 250.00 MW OH G R A N D T 0 T A L S: Total Void Machine Written Total Void Hand Written Total Machine Written Total Hand Written Total Reversals Total Cancelled Total EFTs G R A N D T O T A L 0.00 Number of 0.00 ,, dumber of 12301740.88../ Number of 0.00 �-��` Number of 0.00 Number of 0.00 Number of 0.00 Number of 1230 740.88rr:• Checks Processed: Check s Processed: Checks Processed: Checks Processed: Checks Processed: Checks Processed: EFT s Processed: 0 Or.. 228 `F;t C1 0 0 0 f ri City of Tustin 03/08/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, MAR 081 20071 8:02 AM -- - req: TBERARDI- - - leg: GL JL ---Loc: TUSTIN-- - - job: 251983 #S017----pgm: CK200 <1.40> rpt id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00105280J'V12524 AARDVARK TACTICAL INC. 03/09/07 11241.89 MW OH ' AP00105281 V12939 ADWIZZ ADVERTISING SERVICES 03/09/07 21768.91 MW OH AP00105282 V13441 AFLAC FLEX ONE 03/09/07 3,598.58" MW OH AP00105283 V11932 ALL CITY MANAGEMENT SERVICES 03/09/07 181101.6&' MW OH AP00105284 V13203 ALL STAR GLASS 03/09/07 256.76 MW OH AP00105285 V00419 AMERICAN ALARM SYSTEMS 03/09/07 75.00 MW OH AP00105286 V14453 AMERICAN BACKFLOW PREVENTION 03/09/07 50.00 MW OH AP00105287 V00369 AMERICAN MESSAGING 03/09/07 8.61 MW OH AP00105288 V00562 AMERICAN ROTARY BROOM CO INC 03/09/07 199.74 MW OH AP00105289 V00412 AMERICAN WATER WORKS ASSOC 03/09/07 173.00 MW OH AP0010529T'V00382 ANGELS BASEBALL LP 03/09/07 11770.00 MW OH AP00105291 V15503 ANOUSH, NILO 03/09/07 221.00 MW OH AP00105292 V00331 ANSWER CALIFORNIA 03/09/07 227.90 MW OH AP00105293 V01611 ARAMARK UNIFORM SERVICES 03/09/07 98.80 MW OH AP00105294 V16010 ARMORCAST PRODUCTS CO 03/09/07 11754.31 MW OH AP00105295 V16062 ARROWHEAD WATER 03/09/07 224.71 MW OH AP00105296 V02811 ASHABI, MIN00 03/09/07 47.53 MW OH EX AP00105297 V00451 BADGER METER INC 03/09/07 21590.64 MW OH AP00105298 V00477 BANK OF AMERICA 03/09/07 11390.26 MW OH AP00105299 V12985 BAROLO CAFE 03/09/07 109.35 MW OH AP00105300y:,,l)00924 BENNETT, LUCINDA 03/09/07 500.00 MW OH AP00105304 V00445 BIG 5 SPORTING GOODS 03/09/07 295.12 MW OH City of Tustin 03/08/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, MAR 081 20071 8:02 AM - - - req: TBERARDI- - - leg: GL JL ---Loc: TUSTIN-- - - job: 251983 #S017----pgm: CK200 <1.40> rpt id: CKREG- - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00105302 V00169 BLAIR, JEFFREY 03/09/07 168.00 MW OH EX AP0010530S V01052 BOB HICKS TURF EQUIPMENT CO 03/09/07. 154.49 MW OH AP00105304 V09708 BROWN AND CALDWELL 03/09/07 600.00 MW OH AP00105.305 V00146 BULLOCK, TODD 03/09/07 168.00 MW OH EX AP00105306 V14352 CALIFORNIA CONTRACTORS SUPPLI 03/09/07 270.30 MW OH AP00105307 V00624 CALIFORNIA FORENSIC PHLEBOTOM 03/09/07 11196.25 MW OH MH AP00105308 V00589 CALIFORNIA MUNICIPAL TREASURE 03/09/07 80.00 MW OH AP00105309 V11626 CALTROL INC 03/09/07 706.86 MW OH AP00105310;r'V15005 CANDY THE CLOWN 03/09/07 530.00 MW OH AP00105311 V12894 CARMEN'S UNIFORMS INC 03/09/07 19743.60 MW OH AP00105312 V15621 CHEW, VICTOR 03/09/07 50.34 MW off EX AP00105313 V00666 CLEARS INC 03/09/07 141.00 MW OH AP00105314 V12989 COAST SURVEYING INC 03/09/07 456.00 MW OH AP00105315 V13670 COMMPRO 03/09/07 295.00 MW OH AP00105316 V00559 CONSOLIDATED REPROGRAPHICS 03/09/07 92.83 MW OH AP00105317 V16069 COPY INC 03/09/07 47.92 MW OH AP00105318 V11440 COST RECOVERY SYSTEMS 03/09/07 81500.00M'r"MW OH AP00105319 V00703 COUNTY OF ORANGE-AUDITOR/CONT 03/09/07 29,553.54�-'MW OH AP0010532V V00557 COUNTY OF ORANGE 03/09/07 92,077.46x, -MW OH AP00105321 V00557 COUNTY OF ORANGE 03/09/07 441.00 MW OH AP00105322 V00594 COURTYARD TRAVEL INC 03/09/07 237.80 MW OH AP00105323-V14709 CSG CONSULTANTS INC 03/09/07 8,662.50 BMW OH City of Tustin 03/08/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, MAR 08, 2007, 8:02 AM - --req: TBERARDI---leg: GL JL-- -Loc: TUSTIN- - - -job: 251983 #S017----pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00105324 V15343 CVC AUDIO VIDEO SUPPLY INC 03/09/07 105.47 MW OH AP00105325 V16067 CYPHER, DAVID THOREAU 03/09/07 41.00 MW OH AP00105326 V13294 DALLAS MIDWEST 03/09/07 11168.00 MW OH AP00105327 V11643 DAVID TAUSSIG & ASSOCIATES IN 03/09/07 1,756.00 MW OH AP00105328 V00264 DAVIS, CANDICE 03/09/07 401.70 MW OH AP00105329 V15826 DECKER, ANNE 03/09/07 592.80 MW OH AP00105330'V14358 DHS—OCP 03/09/07 90.00 MW OH AP00105331 V14358 DHS—OCP 03/09/07 90.00 MW OH AP00105332 V00916 DISNEYLAND 03/09/07 121940.00~MW OH AP00105333 V00948 DONATO, PAM 03/09/07 369.90 MW OH AP00105334 V00891 DOUBLETREE HOTEL 03/09/07 286.24 MW OH AP00105335 V11689 DUKE SERVICE CO 03/09/07 129.18 MW OH AP00105336 V01068 EAST ORANGE COUNTY WATER DIST 03/09/07 335.32 MW OH AP00105337 V15517 EAST WEST INCORPORATED 03/09/07 106.80 MW OH AP00105338 V14791 ECONOMICS INC 03/09/07 361911.83 �s MW OH AP00105339 V15687 EDFUND 03/09/07 7.81 MW OH AP00105340,,-,,`V01055 ENTENMANN-ROVIN CO 03/09/07 366.26 MW OH AP00105341 V01064 EWING IRRIGATION PRODUCTS INC 03/09/07 224.73 MW OH AP00105342 V01148 FACTORY MOTOR PARTS CO 03/09/07 226.88 MW OH AP00105343 V01120 FEDEX CORP 03/09/07 146.34 MW OH AP00105344 V07664 FIREMASTER 03/09/07 135.62 MW OH AP0010534501,,V01003 FOOTHILL/EASTERN CORRIDOR AGE 03/09/07 J} ' 657,920.40:`"MW OH City of Tustin 03/08/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, MAR 081 20071 8:02 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN----job: 251983 #S017----pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00105346 V15485 FOX, JOE ANN 03/09/07 160.00 MW OH ---------- AP00105347 V15655 FRAHM, JOHN 03/09/07 21000.00, MW OH EX AP00105348 V11922 FRANKLIN HAYNES MARIONETTES 03/09/07 400.00 MW OH AP00105349 V01232 GALLADE CHEMICAL INC 03/09/07 526.91 MW OH AP00105350:,`V02648 GALLS/LB UNIFORM CO 03/09/07 208.23 MW OH AP00105351 V06956 GIBLIN, MARILYN 03/09/07 45.00 MW OH AP00105352 V15037 GLOBALSTAR USA 03/09/07 54.09 MW OH AP00105353 V12530 GOSSARD, JON 03/09/07 49.95 MW OH EX AP00105354 V02545 HANK26 INC 03/09/07 424.43 MW OH AP00105355 V15322 HARBORS BEACHES & PARKS OF CO 03/09/07 220843.221.,. zm� MW OH AP00105356 V00068 HAVOURD, DUANE 03/09/07 168.00 MW OH EX AP00105357 V11238 HAWKINS, MONYA F 03/09/07 811.20 MW OH AP00105358 V16007 HOLIDAY INN SAN DIEGO ZOO ARE 03/09/07 278.64 MW OH AP00105359 V16007 HOLIDAY INN SAN DIEGO Z00 ARE 03/09/07 278.46 MW OH r` AP00105360iV01321 HOME DEPOT CREDIT SERVICES 03/09/07 288.93 MW OH AP00105361 V16061 HOOPER, JOHN 03/09/07 985.00 MW OH AP00105362 V01301 HYDRO-SCAPE PRODUCTS INC 03/09/07 64.87 MW OH AP00105363 V01429 ICC - ORANGE EMPIRE CHAPTER 03/09/07 660.00 MW OH AP00105364 V01441 INNER CONNECTION 03/09/07 346.66 MW OH AP00105365 V01437 INTERNATIONAL SOCIETY OF ARBO 03/09/07 16.93 MW OH AP00105366 V01431 IRVINE PIPE AND SUPPLY 03/09/07 238.04 MW OH e. AP00105367''V01418 IRVINE RANCH WATER DISTRICT 03/09/07 8,684.97,, MW OH City of Tustin 03/08/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, MAR 081 20071 8:02 AM ---req: TBERARDI---leg: GL JL ---Loc: TUSTIN----job: 251983 #S017 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00105368 V14307 IRVINE UNIFIED SCHOOL DISTRIC 03/09/07 3651557.18;, -'MW OH AP00105369 V01428 IRVINE, CITY OF 03/09/07 570.75 MW OH AP0010537(T V01503 J AND S SIGN COMPANY INC 03/09/07 491778.28mMW OH AP00105371 V01509 JCI JONES CHEMICALS INC 03/09/07 842.55 MW OH AP00105372 V02677 JOHN DEERE LANDSCAPES/GREEN T 03/09/07 21493.34 MW OH AP00105373 V01547 KNOTT'S BERRY FARM 03/09/07 21046.75 MW OH AP00105374 V02175 KUTAK ROCK LLP 03/09/07 81877.84,, MW OH AP00105375 V16011 LAW OFFICES OF RICHARD R CLEM 03/09/07 51749.69,,,,,MW OH AP00105376 V01682 LAWTECH PUBLISHING CO LTD 03/09/07 11157.76 MW OH AP00105377 V11100 LEGOLAND INC 03/09/07 1,415.45 MW OH AP00105378 V01633 LINDY OFFICE PRODUCTS 03/09/07 305.96 MW OH AP00105379 V11174 LONG BEACH AQUARIUM OF THE PA 03/09/07 913.00 MW OH AP001053801,,N15924 LUCADO, PAM 03/09/07 20700.00 MW OH AP00105381 V01708 MAIN PHOTO SERVICE INC 03/09/07 37.82 MW OH AP00105382 V12146 MANAGED HEALTH NETWORK 03/09/07 812.24 MW OH AP00105383 V00190 MASSE, SHAWN 03/09/07 21271.50 MW OH AP00105384 V13842 MATT CHLOR INC 03/09/07 111144.40 MW OH AP00105385 V01714 MBIA MUNISERVICES COMPANY 03/09/07 171636.81 e,"MW OH AP00105386 V01841 MCFADDEN-DALE IND HARDWARE CO 03/09/07 137.49 MW OH AP00105387 V01725 MCMASTER-CARR SUPPLY COMPANY 03/09/07 11702.91 MW OH AP00105388 V01823 MERRIMAC ENERGY GROUP 03/09/07 16,577.95,,,.x,, --MW OH AP00105389'V00178 MEYER, ELAINE 03/09/07 5,791.50-w`/MW OH City of Tustin 03/08/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, MAR 08, 2007, 8:02 AM ---req: TBERARDI --- leg: GL JL---loc: TUSTIN----job: 251983 #S017 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00105390` V01712 MMASC 03/09/07 65.00 MW OH AP00105391V15979 MORROW MEADOWS CORPORATION 03/09/07 760.00 MW OH AP00105392 V01707 MUTUAL LIQUID GAS & 03/09/07 11052.92 MW OH AP00105393 V13645 NICHOLS CONSULTING ENGINEERS 03/09/07 101330.00,,,,MW OH AP00105394 V01919 NORTH STAR ELECTRONICS 03/09/07 151100.34.,., MW OH AP00105395 V01998 OCAPA 03/09/07 45.00 MW OH AP00105396 V01065 OFFICE DEPOT 03/09/07 208.25 MW OH AP00105397 V00114 OGDON, DANA 03/09/07 34.92 MW off Ex AP00105398 V15320 ORANGE COUNTY CEMETERY DISTRI 03/09/07 742.00 MW OH AP00105399 V14367 ORANGE COUNTY CONSERVATION CO 03/09/07 720.00 MW OH AP001054M-'.'V01951 ORANGE COUNTY DEPARTMENT OF E 03/09/07 24, 140.20 ,,,-MW OH AP00105401 V01041 ORANGE COUNTY DIVISION 03/09/07 76.00 MW OH AP00105402 V01926 ORANGE COUNTY FARM SUPPLY 03/09/07 614.98 MW OH AP00105403 V15321 ORANGE COUNTY LIBRARY DISTRIC 03/09/07 24,918.59,1- MW OH AP00105404 V00954 ORANGE COUNTY PUMP CO. 03/09/07 44.30 MW OH AP00105405 V11337 ORANGE COUNTY REGISTER 03/09/07 274.95 MW OH AP00105406 V11043 ORANGE COUNTY SANITATION DIST 03/09/07 250251.17,. MW OH AP00105407 V11043 ORANGE COUNTY SANITATION DIST 03/09/07 10.00 MW OH AP00105408 V15816 ORANGE COUNTY SHERIFF CENTRAL 03/09/07 242.38 MW OH AP00105409 V01939 ORANGE COUNTY TRANSPORTATION 03/09/07 4,193.20,:.,,'MW OH AP001054M- V14419 ORANGE COUNTY VECTOR CTRL DIS 03/09/07 1,671.01 MW OH AP00105411 V01929 ORANGE COUNTY WATER DISTRICT 03/09/07 129630.14 4MW OH City of Tustin 03/08/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, MAR 08, 2007, 8:02 AM ---req: TBERARDI- - - leg: GL JL---loc: TUSTIN-- - - job: 251983 #S017----pgm: CK200 <1.40> rpt id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00105412 V01965 OXYGEN SERVICE COMPANY 03/09/07 126.99 MW OH AP00105413 V11002 PATH BIKE SHOP, THE 03/09/07 66.81 MW OH AP00105414 V13210 PEREZ, TIMOTHY 03/09/07 49.95 MW OH EX AP00105415 V15845 PERRY, ANTHONY 03/09/07 366.56 MW OH EX AP00105416 V00088 PETERSON, JAMES 03/09/07 78.34 MW OH AP00105417 V02046 PHONE SUPPLEMENTS INC 03/09/07 387.32 MW OH AP00105418 V01745 POWER FORD 03/09/07 25.43 MW OH AP00105419 V02036 PROGRESSIVE CONCEPTS 03/09/07 31471.67/, -'MW OH AP00105420/V02187 R.H.F. INC 03/09/07 70.00 MW OH AP00105421 V16063 RANCHO SANTIAGO COMMUNITY COL 03/09/07 5.05 MW OH AP00105422 V12002 RBF CONSULTING -ROBERT REIN WI 03/09/07 11845.40 MW OH AP00105423 V02174 RBF CONSULTING 03/09/07 6,081.63`'4 MW OH AP00105424 V15779 REPUBLIC ITS 03/09/07 141311.30a,:'MW OH AP00105425 V02167 ROBERTS ELECTRIC 03/09/07 352.50 MW OH AP00105426 V00032 ROSENKILDE, CINDY 03/09/07 56.00 MW OH EX AP00105427 V02300 SAFETY-KLEEN CORP. 03/09/07 185.28 MW OH AP00105428 V02373 SAM'S CLUB DIRECT COMMERCIAL 03/09/07 2.78 MW OH AP00105429 V12597 SANTA ANA UNIFIED SCHOOL DIST 03/09/07 10.11 MW OH AP00105430""'V02311 SANTA ANA, CITY OF 03/09/07 5311384.09 MW OH AP00105431 V12487 SBC GLOBAL SERVICES INC 03/09/07 276.34 MW OH AP00105432 V02334 SCMAF 03/09/07 50.00 MW OH AP00105433 V02362 SCPMA—HR 03/09/07 50.00 MW OH City of Tustin 03/08/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, MAR 081 2007, 8:02 AM ---req: TBERARDI---leg: GL JL ---Loc: TUSTIN----job: 251983 #S017 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00105434.V'16046 SEJA, KATHLEEN 03/09/07 845.52 MW OH AP00105435 V15149 SEMA CONSTRUCTION INC 03/09/07 1741830.1UMW OH AP00105436 V02254 SIEMENS ENERGY & AUTOMATION I 03/09/07 21255.77 MW OH AP00105437 V02345 SMITH PIPE & SUPPLY INC 03/09/07 622.97 MW OH AP00105438 V15060 SOLID ROCK 03/09/07 11260.00 MW OH AP00105439 V11195 SOUTH BAY SALT WORKS 03/09/07 nA 4,052.12,, -," MW OH AP00105440411176 SOUTH O.C. COMMUNITY COLLEGE 03/09/07 132,312.13. MW OH AP00105441 V02265 SOUTHERN CALIFORNIA EDISON CO 03/09/07 10,053.11,/ MW OH AP00105442 V16064 SPECIALTY BOTTLE 03/09/07 14.28 MW OH AP00105443 V07379 SPECTRUM CARE LANDSCAPE 03/09/07 52,456.00 MW OH AP00105444 V00457 SPORT SUPPLY GROUP INC 03/09/07 11359.54 MW OH AP00105445 V13763 STAPLES INC 03/09/07 11224.17 MW OH AP00105446 V15854 STATE DISBURSEMENT UNIT 03/09/07 11548.16 MW OH AP00105447 V15097 SUNNY EXPRESS INC 03/09/07 76.00 MW OH AP00105448 V14042 SYED, ALIA 03/09/07 103.29 MW OH EX AP00105449 V15273 TEMECULA CREEK INN 03/09/07 21600.00 MW OH AP00105450.�,0012202 TETRA TECH INC 03/09/07 61768.33 �MW OH AP00105451 V02269 THE GAS CO 03/09/07 10.52 MW OH AP00105452 V16066 TONKA TOW 03/09/07 151.25 MW OH AP00105453 V02555 TOTAL IMAGE PRINTING 03/09/07 410.94 MW OH AP00105454 V02580 TRAFFIC CONTROL SERVICE INC 03/09/07 51533.97 /MW OH AP00105455 V02564 r. TRUC PAR CO 03/09/07 26.28 MW OH City of Tustin 03/08/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, MAR 08, 2007, 8:02 AM ---req: TBERARDI---leg: GL JL --- Loc: TUSTIN ---- job: 251983 #S017 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00105456-'V02577 TUSTIN AWARDS 03/09/07 52.30 MW OH AP00105457 V02577 TUSTIN AWARDS 03/09/07 494.30 MW OH AP00105458 V09637 TUSTIN BUICK PONTIAC GMC 03/09/07 36,792.83�,,:_MW OH AP00105459 V15455 TUSTIN HOST LIONS CLUB 03/09/07 59.00 MW OH AP00105460,,`�02553 1 TUSTIN MUNICIPAL EMPLOYEE ACC 03/09/07 583.50 MW OH AP00105461 V12828 TUSTIN PIZZA COMPANY 03/09/07 42.00 MW OH AP00105462 V02537 TUSTIN POLICE OFFICERS ASSOC 03/09/07 31550.82,111MW OH AP00105463 V02640 TUSTIN POLICE SUPPORT SERVICE 03/09/07 551.00 MW OH AP00105464 V14902 TUSTIN UNIFIED SCHOOL DISTRIC 03/09/07 2361156.43=--- MW OH AP00105465 V00571 TUSTIN WATER SERVICE,CITY OF 03/09/07 357.22 MW OH AP00105466 V08715 TUSTIN, CITY OF 03/09/07 381836.60,.- MW OH AP00105467 V02579 TUSTIN/PETTY CASH, CITY OF 03/09/07 135.02 MW OH AP00105468 V02586 TUSTIN/PETTY CASH, CITY OF 03/09/07 91.61 MW OH AP00105469 V02676 ULRICH, LAURA 03/09/07 864.85 MW OH EX AP00105470`V13491 UNITED SITE SERVICES OF CA IN 03/09/07 80.55 MW OH AP00105471 V02672 URBAN LAND INSTITUTE 03/09/07 225.00 MW OH AP00105472 V02705 VILLAGE NURSERIES 03/09/07 35.56 MW OH AP00105473 V07495 VUJNOV, LINDA 03/09/07 773.50 MW OH AP00105474 V02751 WEST COAST ARBORISTS 03/09/07 16,516.43,, -MW OH AP00105475 V02745 WEST PAYMENT CENTER 03/09/07 229.00 MW OH AP00105476 V15818 WEST, MATT 03/09/07 24.00 MW OH EX AP00105477 V,.00997 WILD RIVERS 03/09/07 3,560.0Q/ -"'MW OH City of Tustin 03/08/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 10 THU, MAR 081 20071 8:02 AM -- -req: TBERARDI---leg: GL JL- - -loc: TUSTIN-- - -job: 251983 #S017----pgm: CK200 <1.40> rpt id: CKREG- -- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00105478 V16059 WOODWARD, CARRIE 03/09/07 30.85 MW OH EX AP00105479 V02883 ZEP MANUFACTURING COMPANY 03/09/07 81.05 MW OH AP00105480 V02875 ZOOLOGICAL SOCIETY OF SAN DIE 03,/09/07 11750.00 MW OH G R A N D T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 -Number of Checks Processed: 0 Sf 4 i Total Machine Written 2847,050.44 Number of Checks Processed: 201: t.. Total Hand Written 0.00Number 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 .jo," of EFTs Processed: 0 G R A N D T 0 T A L 28471050.44 -1 City of Tustin PAYROLL EFT REPORT Pay Period: 02/19/2007-03/04/2007 for the EFT file created 03/07/2007 5:00 PM EFT Effective Date: 03/09/2007 Employee ID Deposit Amount 699 527.60 859 11548.71 72 81792.54 50 21954.39 336 21455.95 1099 231.70 930 17723.12 882 27001.25 450 31167.87 1082 187.39 863 21108.85 1106 21107.84 1228 259.30 867 11443.80 1009 41551.10 659 11744.94 323 11941.78 798 11975.43 671 41036.88 415 17523.20 1037 668.35 1260 11882.44 190 31670.82 86 11150.00 90 17439.67 1116 11151.99 623 31689.79 362 6,537.12 601 21538.10 258 31574.99 978 11457.69 905 165.20 711 27436.73 302 545.41 990 2,235.19 823 27341.09 1259 11693.35 957 11686.45 955 3,005.00 434 27888.29 1186 248.65 1077 11514.82 1216 11666.84 1067 21944.73 261 31094.03 321 21356.34 1110 31772.28 482 17290.00 421 31616.67 668 29641.52 SAPayroll\EFT File Reports\EFTFILE701005.xis: EFTFILE 701005 03/07/2007 Page 1 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 02/19/2007-03/04/2007 for the EFT file created 03/07/2007 5:00 PM EFT Effective Date: 03/09/2007 Employee ID Deposit Amount 1158 11565.67 925 21474.15 964 808.67 1160 11593.32 1176 31565.40 1128 11437.52 1164 293.21 351 140.00 110 11574.01 363 11742.62 968 891.51 1140 11635.05 1024 244.44 26 11603.86 1244 11376.51 1117 21087.31 1198 21042.05 832 11898.01 27 11184.13 1086 17481.93 233 11737.66 113 21088.90 889 11500.08 621 11819.35 1236 11146.30 854 19581.96 341 37805.33 31 11160.13 1071 21423.13 207 21881.79 115 31366.10 846 17804.61 208 17626.22 6 31733.84 982 31669.33 900 188.23 916 11751.80 784 47325.43 1199 11574.02 1058 11788.46 1078 11767.59 924 11969.82 319 11659.05 604 21745.79 626 21088.48 888 11712.16 92 25.00 1091 373.35 120 51592.43 121 41483.02 SAPayroll\EFT File Reports\EFTFILE701005.xis: EFTFILE 701005 03/07/2007 Page 2 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 02/19/2007-03/04/2007 for the EFT file created 03/07/2007 5:00 PM EFT Effective Date: 03/09/2007 Employee ID Deposit Amount 1235 11325.33 1111 31230.60 123 31908.41 64 200.00 1202 21695.78 125 41719.98 931 21668.79 1064 11943.08 518 21261.69 337 21057.41 1179 21899.62 259 683.16 932 11943.53 1183 21829.38 763 31005.51 1052 21444.80 238 11495.57 18 41869.32 1203 11542.52 1 1,687.64 1022 11269.82 679 11200.21 1127 11316.44 1178 21489.50 1196 19460.15 1159 11904.51 35 11728.94 130 21949.39 1200 11707.94 274 21841.79 1220 157.49 541 21844.11 303 21442.11 131 41501.41 352 11667.11 493 21364.24 1066 31233.99 1256 11325.99 801 21467.19 1145 27471.28 279 11269.04 1125 11537.40 20 330.00 613 21028.12 970 51331.02 927 27476.53 101 31593.22 1238 21367.52 1197 21204.26 779 17559.47 S:\Payroll\EFT File Reports\EFTFILE701005.xis: EFTFILE 701005 03/07/2007 Page 3 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 02/19/2007-03/04/2007 for the EFT file created 03/07/2007 5:00 PM EFT Effective Date: 03/09/2007 Employee ID Deposit Amount 474 250.00 1023 11176.94 1094 21558.50 777 21160.30 792 11959.08 1252 11289.10 381 21233.60 755 531.59 55 21186.88 1248 11241.49 980 264.22 347 17950.23 614 67335.37 88 11586.95 1189 27521.49 749 11534.17 66 11821.62 145 2,772.95 1054 21187.10 1243 361.18 579 27388.24 308 27111.00 1242 11701.00 1019 31294.79 1217 31334.72 993 370.72 923 825.91 1033 21826.36 1104 17863.31 443 11621.17 1205 21532.06 1208 21052.11 1234 124.17 21 31755.91 816 21327.95 954 21283.49 1188 21004.99 1195 277.94 720 11979.54 1109 21717.90 1107 198.46 1126 11327.51 825 21230.88 1130 554.03 556 11988.38 963 21531.30 452 17138.44 1194 319.77 404 31228.14 1035 21393.55 S:\Payroll\EFT File Reports\EFTFILE701005.xis: EFTFILE 701005 03/07/2007 Page 4 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 02/19/2007-03/04/2007 for the EFT file created 03/07/2007 5:00 PM EFT Effective Date: 03/09/2007 Employee ID Deposit Amount 1247 11301.56 1182 11392.81 1062 21108.80 353 21020.05 22 11399.84 1250 11932.82 153 91.00 1026 997.74 912 1,838.78 969 21217.33 75 11559.39 155 42073.97 84 17136.69 1246 280.81 1137 21550.69 1184 251.35 742 21789.24 959 11484.61 1193 31323.06 386 31003.55 734 21464.70 1223 206.71 23 1,1373.40 159 21476.47 1123 21179.56 834 11350.71 540 11456.54 1101 11349.91 1065 21080.29 1013 11548.72 672 47618.06 994 375.31 675 11228.66 1028 21379.80 3 2,119.54 218 21336.55 165 11481.77 554 31437.10 1190 21368.52 166 351.66 1249 27264.21 398 11203.10 497 21709.53 960 41.35 326 37227.05 219 11610.09 1254 11891.24 1124 279.43 1080 11822.65 203 21982.01 SAPayroll\EFT File Reports\EFTFILE701005.xls: EFTFILE 701005 03/07/2007 Page 5 of 6 City of Tustin PAYROLL EFT REPORT for the EFT file created 03/07/2007 5:00 PM Employee ID Deposit Amount 892 17687.86 171 27041.20 612 103.25 562 37961.80 1177 21327.09 85 17917.51 1147 17728.58 1038 17537.35 275 21736.79 898 21554.68 966 17999.14 390 21634.32 878 354.32 495 27234.38 669 27366.93 1251 21250.53 281 27151.64 291 21414.17 855 37894.03 1092 380.88 461 19373.35 96 286.00 89 17590.44 746 21689.44 769 11784.17 293 27007.22 182 27939.43 974 41233.39 961 27127.85 600 17405.20 762 17856.94 723 27416.75 895 27307.45 1207 21456.25 1253 17418.57 1257 27708.93 545 11695.02 345 11984.39 1237 17995.47 1068 17706.04 976 27604.09 591,726.30 291 Pay Period: 02/19/2007-03/04/2007 EFT Effective Date: 03/09/2007 SAPayroll\EFT File Reports\EFTFILE701005.xls: EFTFILE 701005 03/07/2007 Page 6 of 6 Oty of Tustin Check # Type Py Positive Pay Report Date PEID Check Amount Reference 364.01 01005 -DP PY 00014826 MW 03/09/2007 1118 364.01 240.17 01005 -DP PY 00014827 MW 03/09/2007 906 240.17 0.00 01005 -DP PY 00014828 MW 03/09/2007 1255 0.00 35805.34 01005 -DP PY 00014829 MW 03/09/2007 39 39805.34 995.21 01005 -DP PY 00014830 MW 03/09/2007 20 995.21 301.35 01005 -DP PY 00014831 MW 03/09/2007 1245 301.35 11768.39 01005 -DP PY 00014832 MW 03/09/2007 865 19768.39 15440.62 01005 -DP PY 00014833 MW 03/09/2007 833 19440.62 15818.32 01005 -DP PY 00014834 MW 03/09/2007 956 19818.32 1,294.70 01005 -DP PY 00014835 MW 03/09/2007 1020 19294.70 303.71 01005 -DP PY 00014836 MW 03/09/2007 1187 303.71 11395.21 01005 -DP PY 00014837 MW 03/09/2007 911 19395.21 15176.74 01005 -DP PY 00014838 MW 03/09/2007 64 19176.74 1,710.67 01005 -DP PY 00014839 MW 03/09/2007 69 19710.67 104.80 01005 -DP PY 00014840 MW 03/09/2007 70 19684.80 712.41 01005 -DP PY 00014841 MW 03/09/2007 86 712.41 11368.79 01005 -DP PY 00014842 MW 03/09/2007 92 19368.79 31532.27 01005 -DP PY 00014843 MW 03/09/2007 1180 39532.27 946.55 01005 -DP PY 00014844 MW 03/09/2007 325 946.55 1,455.68 01005 -DP PY 00014845 MW 03/09/2007 1098 19455.68 3,516.12 01005 -DP PY 00014846 MW 03/09/2007 474 39516.12 1,895.79 01005 -DP PY 00014847 MW 03/09/2007 1261 19895.79 2,550.89 01005 -DP User: Sandy Alves Page 1 Current Date: 03/08/07 Report: PY_CK_POSPAY_01_JPG PY Positive Pay Report Time: 13:07:02 �ity of Tustin Check # Type Py Positive Pay Repo rt Date PEID Check Amount Reference PY 00014848 MW 03/09/2007 351 29550.89 3,714.72 01005-DP PY 00014849 MW 03/09/2007 1121 39714.72 25427.31 01005-DP PY 00014850 MW 03/09/2007 116 29427.31 170.81 01005-DP PY 00014851 MW 03/09/2007 141 170.81 15938.50 01005-DP PY 00014852 MW 03/09/2007 151 19938.50 977.57 01005-DP PY 00014853 MW 03/09/2007 622 977.57 816.57 01005-DP PY 00014854 MW 03/09/2007 179 816.57 25054.26 01005-DP PY 00014855 MW 03/09/2007 803 29054.26 15191.56 01005-DP PY 00014856 MW 03/09/2007 185 19191.56 349.05 01005-DP PY 00014857 MW 03/09/2007 1185 349.05 15368.40 01005-DP PY 00014858 MW 03/09/2007 952 19368.40 15395.29 01005-DP PY 00014859 MW 03/09/2007 500 19395.29 45217.65 01005-DP PY 00014860 MW 03/09/2007 153 49217.65 31649.70 01005-DP PY 00014861 MW 03/09/2007 730 39649.70 222.44 01005-DP PY 00014862 MW 03/09/2007 1224 222.44 123.54 01005-DP PY 00014863 MW 03/09/2007 858 123.54 89.55 01005-DP PY 00014864 MW 03/09/2007 813 89.55 188.55 01005-DP PY 00014865 MW 03/09/2007 1155 188.55 225.34 01005-DP PY 00014866 MW 03/09/2007 1161 225.34 300.09 01005-DP PY 00014867 MW 03/09/2007 1163 300.09 157.50 01005-DP PY 00014868 MW 03/09/2007 1212 157.50 196.12 01005-DP PY 00014869 MW 03/09/2007 1151 196.12 218.74 01005-DP PY 00014870 MW 03/09/2007 1218 218.74 User: Sandy Alves Page 2 Current Date: 03/08/07 Report: PY_CK_POSPAY_01_JPG PY Positive Pay Report Time: 13:07:02 �City of Tustin PY Positive Pay Repo rt Check # Type Date PEID Check Amount Reference 144.37 01005 -DP PY 00014871 MW 03/09/2007 1213 144.37 45.99 01005 -DP PY 00014872 MW 03/09/2007 1165 45.99 206.71 01005 -DP PY 00014873 MW 03/09/2007 1230 206.71 145.66 01005 -DP PY 00014874 MW 03/09/2007 1263 145.66 1,069.97 01005 -DP PY 00014875 MW 03/09/2007 96 19069.97 239.60 01005 -DP PY 00014876 MW 03/09/2007 819 239.60 221.42 01005 -DP PY 00014877 MW 03/09/2007 1152 221.42 314.21 01005 -DP PY 00014878 MW 03/09/2007 1154 314.21 294.38 01005 -DP PY 00014879 MW 03/09/2007 1210 294.38 217.17 01005 -DP PY 00014880 MW 03/09/2007 1044 217.17 226.96 01005 -DP PY 00014881 MW 03/09/2007 1051 226.96 159.95 01005 -DP PY 00014882 MW 03/09/2007 1232 159.95 348.81 01005 -DP PY 00014883 MW 03/09/2007 1005 348.81 124.85 01005 -DP PY 00014884 MW 03/09/2007 1262 124.85 Total of 59(c4ck(s): 649031.05' 04, End of Report User: Sandy Alves Page 3 Current Date: 03/08/07 Report: PY—CK POSPAY_O1_JPG PY Positive Pay Report Time: 13:07:02