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Home My WebLink About03 RATIFICATION OF PAYROLL AND DEMANDS 05-01-07MEETING DATE: MAY 1, 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 APRIL 13, 2007 WARRANT RUN $ 2,390,948.82 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are eroby submitted to the City Council for your inspection and confirmatio Date: Di or 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: �/�' 0 / Reviewed �/' /Cify treasurer MEETING DATE: MAY 1, 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 APRIL 20, 2007 WARRANT RUN $ Exceptions: NONE AFFIDAVIT OF DEMANDS 1,002,332.33 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except A�Ldeand have been paid. These demandsffWA-7 erey submitted to the City Council for specti nn and fir ation. 614-a 01 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 i pect and confirm these warrants. Date: /7 �� Reviewed �/'Olty rrea6urer MEETING DATE: May 1, 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 04/20/2007 $674,963.20 Exceptions: AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, Payroll listing conforms to the approved budget except as Date:� &.4 dK7 DISCUSSION: I hereby certify that the referenced iAted and has been paid. Director of Fiance In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City Payroll which is in accordance with an approved budget. Under this procedure, each Payroll is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council is then provided a listing at each Council meeting of the Payrolls issued since the last report so that it may inspect and confirm their payments. Date: Reviewed By: C' Treasurer City of Tustin 04/12/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, APR 12, 2007, 11:53 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN ---- job: 254698 #S024 ---- pgm: CK2OO <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note AP00106054",W030645000 50 BELL PARTNERSHIP LP 04/13/07 149.14 MW OH APOO1O6O55 VO27O8 ADVANCED KAWASAKI 04/13/07 657.23 MW OH APOO1O6O56 VOO9O3 ADVANCED OFFICE SERVICES 04/13/07 1,235.48„ MW OH APOO1O6O57 W0318640O0 AGAR, AZAM 04/13/07 42.81 MW OH APOO1O6O58 V16116 ALTA CONSTRUCTION INC 04/13/07 80.00 MW OH APOO1O6O59 V0OO49 AMERICAN PLANNING ASSOCIATION 04/13/07 290.00 MW OH APOO1O6O6O.4603O4 AMERICAN PLANNING ASSOCIATION 04/13/07 90.00 MW OH APOO106O61 V02189 AMERICAN RED CROSS 04/13/07 239.00 MW OH APOO1O6O62 WO17486000 AMG REALTY PARTNERS, LP 04/13/07 449.84 MW OH APO0106063 W017487O0O AMG REALTY PARTNERS, LP 04/13/07 389.46 MW OH AP0O1O6O64 WO21952000 AMG REALTY PARTNERS, LP 04/13/07 80.94 MW OH APOO1O6O65 V11152 ANDERSON & HOWARD ELECTRIC IN 04/13/07 194.11 MW OH APOO106O66 V1594O ANDREN, MICHAEL 04/13/07 192.00 MW OH APOO1O6O67 V00382 ANGELS BASEBALL LP 04/13/07 610.00 MW OH APOO1O6O68 V14772 APPLE ONE 04/13/07 1,749.30 MW OH APO01O6O69 VO1611 ARAMARK UNIFORM SERVICES 04/13/07 91.20 MW OH AP00106070,,40 14217000 ARCHULETA, RUTH 04/13/07 9.82 MW OH APO0106071 V02811 ASHABI, MINOO 04/13/07 30.55 MW OH EX APOO1O6O72 V1611O ASSOCIATED GROUP 04/13/07 31313.13;,,;MW OH APOO106O73 V01877 ASSOCIATION OF DEFENSE COMMUN 04/13/07 350.00 MW OH APO01O6O74 VO2O21 AT&T 04/13/07 234.72 MW OH AP001O6O75 WO31851000 BARRAGAN, LETICIA 04/13/07 28.41 MW OH City of Tustin 04/12/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, APR 12, 2007, 11:53 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN----job: 254698 #S024 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check----- Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00106076.iO32605O00 BARRAGAN, MARIO 04/13/07 16.47 MW OH f. AP00106077 W032201000 BARRAK, MARNENE & JOSEPH 04/13/07 22.59 MW OH AP00106078 V11104 BEN CLARK PUBLIC SAFETY TRAIN 04/13/07 122.00 MW OH AP00106079 V16051 BERARDI, TAMI 04/13/07 157.46 MW OH EX AP0010608O•'G029582000 BEVERLY, CONNIE 04/13/07 13.27 MW OH AP00106081 V16129 BIG TRAY 04/13/07 1,468.00 MW OH AP00106082 V00098 BIROZY, ANDREW 04/13/07 218.40 MW OH EX AP00106083 W032936000 BLUFF HOMES LLC 04/13/07 501.05 MW OH AP00106084 V02274 BOARD OF EQUALIZATION 04/13/07 907.61 MW OH APO0106085 V13997 BROTHER INTERNATIONAL 04/13/07 142.19 MW OH AP00106086 V15835 BURT, RAVEN 04/13/07 144.00 MW OH AP00106087 V16121 C J TORRE CONSTRUCTION INC 04/13/07 80.00 MW OH AP00106088 W031010000 CA BUYERS REALTY 04/13/07 40.00 MW OH AP00106089 V00633 CALIFORNIA POLICE CHIEFS ASSO 04/13/07 125.00 MW OH AP0010609O''V00633 CALIFORNIA POLICE CHIEFS ASSO 04/13/07 125.00 MW OH AP00106091 V02020 CALIFORNIA PUBLIC EMPLOYEES 04/13/07 185,136.66 ,,-MW OH AP00106092 V00674 CALIFORNIA REDEVELOPMENT ASSO 04/13/07 735.00 MW OH AP00106093 W030244000 CARILLO, MARIA 04/13/07 40.00 MW OH AP00106O94 V12894 CARMEN'S UNIFORMS INC 04/13/07 147.51 MW OH AP00106095 V16124 CASA PLUMBING 04/13/07 40.00 MW OH AP00106096 V1612O CELOSEAL ROOFING INC 04/13/07 30.00 MW OH APO0106097 W030691O00 CLAWSON, DAVID 04/13/07 37.14 MW OH City of Tustin 04/12/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, APR 12, 2007, 11:53 AM ---req: TBERARDI---leg: GL JL --- Loc: TUSTIN----job: 254698 #S024 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00106098,V12989 COAST SURVEYING INC 04/13/07 857.35 MW OH AP00106099 W019472000 CONNER-PRICE, LINDA 04/13/07 23.10 MW OH AP00106100XV16113 COPELAND, CAROLE 04/13/07 125.00 MW OH AP00106101 V14528 CORDOVA, ENRIQUE G 04/13/07 500.00 MW OH AP00106102 V00557 COUNTY OF ORANGE 04/13/07 15,385.00 .,MW OH AP00106103 V12127 CRAIG, DAVID 04/13/07 360.00 MW OH AP00106104 W028420000 CRANDELL, DARREN 04/13/07 40.00 MW OH AP00106105 V11635 CRAWFORD, JOHN 04/13/07 72.00 MW OH AP00106106 W032602000 CROWLEY, MIKE & PAM 04/13/07 30.56 MW OH AP00106107 W016963000 CUFFARI, TONI 04/13/07 26.82 MW OH AP00106108 W029104000 DAVILA, JOSE 04/13/07 20.46 MW OH AP00106109 V00264 DAVIS, CANDICE 04/13/07 452.40 MW OH AP0010611D-V15511 DELGADILLO, RAUL 04/13/07 479.00 MW OH EX AP00106111 V00944 DELL MARKETING LP 04/13/07 146.06 MW OH AP00106112 V15530 DELTA DENTAL 04/13/07 11,862.27,. MW OH AP00106113 V15528 DELTACARE USA 04/13/07 2,398.29 MW OH AP00106114 W005281000 DENNY, MICHELE 04/13/07 33.45 MW OH AP00106115 V11435 DEPARTMENT OF JUSTICE 04/13/07 562.00 MW OH AP00106116 V00882 DEPARTMENT OF TRANSPORTATION 04/13/07 1,096.02 MW OH AP00106117 V00948 DONATO, PAM 04/13/07 383.40 MW OH AP00106118 V10358 DOWLING, MARGARET 04/13/07 48.42 MW OH EX AP00106119 W029449000 I" DUARTE, OLGA 04/13/07 4.73 MW OH City of Tustin 04/12/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, APR 12, 2007, 11:53 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN----job: 254698 #5024---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00106120"V12621 DURHAM SCHOOL SERVICES 04/13/07 262.91 MW OH ------------------- AP00106121, W030912000 DYKHUIS, JOE 04/13/07 34.63 MW OH AP00106122 V01094 E.G.S.W. INC 04/13/07 362.91 MW OH AP00106123 V12137 ECS IMAGING INCORPORATED 04/13/07 12,536.71,. MW OH AP00106124 V14464 EMBASSY SUITES -LAKE TAHOE RE 04/13/07 844.77 MW OH AP00106125 V14464 EMBASSY SUITES -LAKE TAHOE RE 04/13/07 631.00 MW OH AP00106126 V14464 EMBASSY SUITES -LAKE TAHOE RE 04/13/07 631.00 MW OH AP00106127 V14464 EMBASSY SUITES -LAKE TAHOE RE 04/13/07 631.00 MW OH AP00106128 V01055 ENTENMANN-ROVIN CO 04/13/07 135.16 MW OH AP00106129 V13742 FALCO ENTERPRISES INC 04/13/07 92.13 MW OH AP00106130,V15330 FCI CONSTRUCTORS INC 04/13/07 1041,014.72< MW OH AP00106131 V01120 FEDEX CORP 04/13/07 34.74 MW OH AP00106132 V15115 FIELD PAOLI ARCHITECTS INC 04/13/07 682.96 MW OH AP00106133 V16118 FILLED WITH JOY 04/13/07 249.98 MW OH AP00106134 V01123 FIRST AMERICAN TITLE INSURANC 04/13/07 225.00 MW OH AP00106135 V01003 FOOTHILL/EASTERN CORRIDOR AGE 04/13/07 16,376.40 MW OH AP00106136 V01232 GALLADE CHEMICAL INC 04/13/07 129.30 MW OH AP00106137 V02648 GALLS/LB UNIFORM CO 04/13/07 115.14 MW OH AP00106138 V14434 GONZALES, ARTHUR 04/13/07 53.35 MW OH EX AP00106139 V12530 GOSSARD, JON 04/13/07 562.61 MW OH EX AP00106140,W004155000 GRAHAM, BRADLEY 04/13/07 206.98 MW OH AP00106141`V11864 GRAINGER INC 04/13/07 610.47 MW OH City of Tustin 04/12/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, APR 12, 2007, 11:53 AM ---req: TBERARDI --- leg: GL JL---loc: TUSTIN ---- job: 254698 #S024 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00106142.,V11091 GRAINGER 04/13/07 893.62 MW ON AP00106143 V16128 GREENBERG GLUSKER 04/13/07 1,419.93 MW ON AP00106144 V16070 GRIFFIN STRUCTURES INC 04/13/07 13,566.00 MW ON AP00106145 V01314 HAAKER EQUIPMENT CO 04/13/07 5,172.00. MW ON AP00106146 V01338 HALL & FOREMAN INC 04/13/07 4,400.00,, MW ON AP00106147 V11849 HARRIS, RICHARD 04/13/07 3,000.00 -'"MW ON AP00106148 V01330 HARTZOG & CRABILL INC. 04/13/07 15,522.00, -MW ON AP00106149 W030745000 HAWLEY, DUSTIN 04/13/07 10.14 MW ON AP00106150,.V00063 HEIN, MARK 04/13/07 328.40 MW ON EX AP00106151 V01321 HOME DEPOT CREDIT SERVICES 04/13/07 710.57 MW ON AP00106152 V01350 HOME DEPOT CREDIT SERVICES 04/13/07 547.82 MW ON AP00106153 W032224000 HOT HOMES TUSTIN LP 04/13/07 47.80 MW ON AP00106154 W032225000 HOT HOMES TUSTIN LP 04/13/07 47.40 MW ON AP00106155 W030724000 HOT HOMES 04/13/07 174.64 MW ON AP00106156 V15560 HUANG, Y HENRY 04/13/07 813.47 MW ON EX AP00106157 W032976000 HURTADO, TY 04/13/07 635.66 MW ON AP00106158 V13163 HYATT HOTEL 04/13/07 541.70 MW ON AP00106159 V01441 INNER CONNECTION 04/13/07 378.02 MW ON AP00106160 V00321 INTERCEPT INC 04/13/07 370.00 MW ON AP00106161 V16112 INTERWEST CONSULTING GROUP 04/13/07 3,477.50, MW ON AP00106162 V01418 IRVINE RANCH WATER DISTRICT 04/13/07 4,138.48- MW ON AP00106163 V14366 JACOBS INC 04/13/07 82,167.11''�MW ON City of Tustin 04/12/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, APR 12, 2007, 11:53 AM ---req: TBERARDI---leg: GL JL --- Loc: TUSTIN ---- job: 254698 #S024 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00106164 V01509 JCI JONES CHEMICALS INC 04/13/07 842.18 MW OH AP00106165 V14955 JORDAN, SCOTT 04/13/07 85.00 MW OH EX AP00106166 V14620 KATZ OKITSU & ASSOCIATES 04/13/07 7,712.00,""MW OH AP00106167 V01555 KHR ASSOCIATES 04/13/07 1,091.50 MW OH AP00106168 W027255000 KOHLWEY, MATTHEW 04/13/07 40.00 MW OH AP00106169 V01595 KONICA MINOLTA BUSINESS SOLUT-04/13/07 167.09 MW OH AP00106170.fV01630 LAB SAFETY SUPPLY INC 04/13/07 20.32 MW OH n AP00106171 V12352 LARSON, RUSSELL 04/13/07 72.00 MW OH AP00106172 V01682 LAWTECH PUBLISHING CO LTD 04/13/07 447.01 MW OH AP00106173 W030083000 LE, JANET 04/13/07 18.10 MW OH AP00106174 V01618 LEAGUE OF CALIFORNIA CITIES -0 04/13/07 38.00 MW OH AP00106175 V01007 LEWIS, STEVE 04/13/07 218.40 MW OH EX AP00106176 V16123 LIQUID PLUMBING INC 04/13/07 40.00 MW OH AP00106177 V01639 LOS ANGELES TIMES 04/13/07 104.00 MW OH AP00106178 V15924 LUCADO, PAM 04/13/07 21300.00. MW OH AP00106179 W032707000 MACKOVSKA, MILICA 04/13/07 50.00 MW OH AP00106180,W15656 MARSH, TIM 04/13/07 65.00 MW OH EX AP00106181 W005239000 MARTIN, ESTHER 04/13/07 68.66 MW OH AP00106182 W007152000 MARTIN, KATHIE 04/13/07 40.00 MW OH AP00106183 V16125 MASONRY SPECIALISTS 04/13/07 40.00 MW OH AP00106184 V00190 MASSE, SHAWN 04/13/07 2,396.8q MW OH AP00106185' V15810 MCALLEN, KIMBERLY 04/13/07 950.00 MW OH EX City of Tustin 04/12/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, APR 12, 2007, 11:53 AM ---req: TBERARDI---leg: GL JL---Loc: TUSTIN ----job: 254698 #S024---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00106186 V01725 ----------------------------- MCMASTER-CARR SUPPLY COMPANY --------------------- 04/13/07 844.74 MW ---- ______ ---___ OH AP00106187 V13717 MEDICAL EYE SERVICES 04/13/07 1,406.24 MW OH AP00106188 V09567 METROPOLITAN WATER DISTRICT 04/13/07 30.00 MW OH AP00106189 V14489 MONTELEONE, ANTHONY J 04/13/07 288.00 MW OH AP00106191r'VO3935 MUNICIPAL WATER DISTRICT 04/13/07 110.00 MW OH AP00106191 V13646 NEVES, KEITH 04/13/07 205.80 MW OH EX AP00106192 V14183 NOVAPRO RISK SOLUTIONS LP 04/13/07 627.20 MW OH AP00106193 V16122 NUNEZ, HENRY 04/13/07 25.00 MW OH AP00106194 V01999 OCTA 04/13/07 408.90 MW OH AP00106195 W029845000 ODONNELL, ERIN 04/13/07 82.21 MW OH AP00106196 V01065 OFFICE DEPOT 04/13/07 524.13 MW OH AP00106197 V01049 ORANGE COUNTY CHIEF'S & SHER1 04/13/07 125.00 MW OH AP00106198 V01041 ORANGE COUNTY DIVISION 04/13/07 38.00 MW OH AP00106199 V11043 ORANGE COUNTY SANITATION DIST 04/13/07 17,684.31,,,",-MW OH AP00106200 x01955 ORIENTAL TRADING COMPANY INC 04/13/07 417.21 MW OH AP00106201 V01965 OXYGEN SERVICE COMPANY 04/13/07 166.89 MW OH AP00106202 W031860000 PAK, LILIA 04/13/07 9.17 MW OH AP00106203 V16114 PALAllO, STEPHEN 04/13/07 125.00 MW OH AP00106204 V02104 PAPA 04/13/07 260.00 MW OH AP00106205 V14099 PAPER DIRECT 04/13/07 96.92 MW OH AP00106206 W032913000 PAVILLION PROPERTIES 04/13/07 50.00 MW OH AP00106207 V15562 PERFORMANCE PRINTING AND BUS 04/13/07 252.14 MW OH City of Tustin 04/12/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, APR 12, 2007, 11:53 AM ---req: TBERARDI---leg: GL JL---Loc: TUSTIN----job: 254698 #S024---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00106208 402117 PERS LONG TERM CARE PROGRAM ------------- 04/13/07 200.64 ---- MW OH ______ ---------------- AP00106209 V00088 PETERSON, JAMES 04/13/07 78.34 MW OH AP00106210�V16111 PIRATES OF CALIFORNIA, THE 04/13/07 2,304.00 MW OH AP0010621T V16042 PLAYPOWER LT FARMINGTON INC 04/13/07 1,003.68 MW OH AP00106212 W032766000 POUK & STEINLE INC 04/13/07 518.58 MW OH AP00106213 V15650 PROSPECT VILLAGE LP 04/13/07 586,156.28,.- MW OH AP00106214 V11874 QUINN, SEAN 04/13/07 89.48 MW OH EX AP00106215 W032090000 REARDON, CHRISTOPHER 04/13/07 4.07 MW OH AP00106216 V02166 RED WING SHOE STORES 04/13/07 490.58 MW OH AP00106217 W032714000 RICHMOND, REAGAN 04/13/07 35.25 MW OH AP00106218 W030071000 ROCHA, REUBEN 04/13/07 16.56 MW OH AP00106219 V11796 ROCKHURST COLLEGE CONTINUING 04/13/07 179.00 MW OH AP00106220'V12522 RODRIGUEZ, DAN 04/13/07 260.00 MW OH AP00106221 V16117 RUSSELL AUTO 04/13/07 25.00 MW OH AP00106222 W017003000 SABIN, MICHAEL L 04/13/07 40.00 MW OH AP00106223 W032172000 SCHNABEL, MICHAEL 04/13/07 14.28 MW OH AP00106224 W032152000 SEIBEL, RACQUEL 04/13/07 240.14 MW OH AP00106225 W032473000 SEMERCIAN, MENANUR 04/13/07 35.29 MW OH AP00106226 V15669 SIAZON, MICHELLE 04/13/07 300.00 MW OH EX AP00106227 V02512 SILICONAVE.COM 04/13/07 1,645.24 MW OH AP00106228 V02275 SMART & FINAL IRIS CO 04/13/07 326.00 MW OH AP00106229 VO2345 SMITH PIPE & SUPPLY INC 04/13/07 612.87 MW OH City of Tustin 04/12/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, APR 12, 2007, 11:53 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN ----job: 254698 #S024---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0010623V V00024 SNYDER, SUZANNE 04/13/07 1,138.15 MW OH AP00106231 V11195 SOUTH BAY SALT WORKS 04/13/07 1,337.73 MW OH AP00106232 V02265 SOUTHERN CALIFORNIA EDISON CO 04/13/07 116,247.23,,,/MW OH AP00106233 V02365 SOUTHERN CALIFORNIA EDISON CO 04/13/07 7,413.82 MW r' OH AP00106234 V15620 SOUTHERN CALIFORNIA ENTOMOLOG 04/13/07 50.00 MW OH AP00106235 W031892000 SPIEGEL DEVELOPMENT 04/13/07 236.85 MW OH AP00106236 W031895000 SPIEGEL DEVELOP[MENT 04/13/07 165.90 MW OH AP00106237 V13763 STAPLES INC 04/13/07 2,332.54 MW OH AP00106238 V15937 STATE DISBURSEMENT UNIT 04/13/07 100.00 MW OH AP00106239 V04883 STEINY & COMPANY INC. 04/13/07 40.00 MW OH AP00106240 W032519000 STEVENS, JULIE 04/13/07 33.47 MW OH AP00106241 V16127 SUNCAL RED HILL LLC 04/13/07 2,310.21 MW OH AP00106242 V11992 SWA GROUP 04/13/07 3,576.41 'MW OH AP00106243 V14042 SYED, ALIA 04/13/07 325.31 MW OH EX AP00106244 W032552000 TACALO, CELIA 04/13/07 60.66 MW OH AP00106245 V02597 TAG/AMS INC 04/13/07 128.50 MW OH AP00106246 V16126 TAKA ACUPUNCTURE CLINIC 04/13/07 40.00 MW OH AP00106247 V00110 TARPLEY, THOMAS 04/13/07 218.40 MW OH EX AP00106248 V16073 TEACHER'S DISCOVERY 04/13/07 80.00 MW OH AP00106249 V02269 THE GAS CO 04/13/07 330.19 MW OH AP00106250 V16115 THE LAW OFFICES OF MARK A WAS 04/13/07 27,134.77,,, MW OH AP00106251 W011600000 TNT BESTWAY TRANSPORTATION 04/13/07 350.18 MW OH City of Tustin 04/12/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 10 THU, APR 12, 2007, 11:53 AM ---req: TBERARDI ---Leg: GL JL---loc: TUSTIN ----job: 254698 #S024---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00106252'W021842000 TNT BESTWAY TRANSPORTATION 04/13/07 144.10 MW OH AP00106253 W032825000 TOCALO, CELIA 04/13/07 50.00 MW OH AP00106254 V15169 TODD, ANDREW 04/13/07 5,492.50 .MW OH AP00106255 V02555 TOTAL IMAGE PRINTING 04/13/07 490.36 MW OH AP00106256 V16119 TOYOMA KOI 04/13/07 50.00 MW OH AP00106257 V14784 TRANSACT TECHNOLOGIES INC 04/13/07 98.31 MW OH AP00106258 V02577 TUSTIN AWARDS 04/13/07 115.93 MW OH AP00106259 V00571 TUSTIN WATER SERVICE,CITY OF 04/13/07 4,028.07,. MW OH AP00106260,1`W032765000 ULVEN, TERRY 04/13/07 89.22 MW OH AP00106261 V02652 UNDERGROUND SERVICE ALERT 04/13/07 129.60 MW OH AP00106262 V15098 UNITED RENTALS NORTHWEST INC 04/13/07 150.85 MW OH AP00106263 V02661 US TOY CO INC 04/13/07 598.16 MW OH AP00106264 W032732000 VARGAS, FRANCIS 04/13/07 48.23 MW OH AP00106265 V02710 VERSATILE INFORMATION PRODUCT 04/13/07 109.60 MW OH AP00106266 V14148 VERTEX COMMUNICATIONS 04/13/07 3,598.24"MW OH AP00106267 W032955000 VIZIONS WEST INC 04/13/07 610.92 MW OH AP00106268 W032967000 VIZIONS WEST INC 04/13/07 561.22 MW OH AP00106269 V11050 VULCAN MATERIALS COMPANY 04/13/07 134.72 MW OH AP00106270yO25481000 WATSON, ROBERT & JULIE 04/13/07 11.42 MW OH AP00106271 V15442 WAXIE SANITARY SUPPLY 04/13/07 516.55 MW OH AP00106272 V02745 WEST PAYMENT CENTER 04/13/07 389.05 MW OH AP00106273 W030078000 WHITE, ESTELLE 04/13/07 40.00 MW OH City of Tustin 04/12/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 11 THU, APR 12, 2007, 11:53 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN----job: 254698 #S024 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00106274 W032344000 WICKS CONSTRUCTION INC. 04/13/07 51.10 MW OH ---------- AP00106275 V14293 WILEY, BRADFORD 04/13/07 336.00 MW OH AP00106276 V02752 WILLDAN ASSOCIATES 04/13/07 43,246.21. -MW OH AP00106277 V02163 WOODRUFF SPRADLIN $ SMART 04/13/07 80,581.46" MW OH AP00106278 W029217000 YONG, RICHARD 04/13/07 19.53 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.OV! Number of Checks Processed: 0 Total Machine Written 2390,948.82{ Number of Checks Processed: 225 'a 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 2390,948.82 1 .+ � City of Tustin 04/19/07 0 H C H E C K R THU, APR 19, 2007, 10:41 AM ---req: TBERARDI---leg: GL E G I JL---Loc: TUSTIN ----job: S T E R 255225 CHECK REGISTER #S020--- Page 1 pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00106279 V14993 ACEPEX MANAGEMENT CORPORATION 04/20/07 17,463.97,' MW OH - AP00106280 V13749 ACTION DOOR REPAIR CORP 04/20/07 217.00 MW OH AP00106281 V00002 ADAMS TRUE VALUE HARDWARE 04/20/07 37.41 MW OH AP00106282 V15873 ADJARIAN, FRED 04/20/07 60.76 MW OH EX AP00106283 V13967 ADVANCED NETWORK SYSTEMS INC 04/20/07 7,198.40 MW OH AP00106284 V12939 ADWIZZ ADVERTISING SERVICES 04/20/07 5,598.46 .MW OH AP00106285 V13441 AFLAC FLEX ONE 04/20/07 3,598.58,-MW OH AP00106286 V16038 ALEXANDERS INC 04/20/07 9,846.95,--MW OH AP00106287 V04862 ALL AMERICAN ASPHALT 04/20/07 157,531.63 ,MW OH AP00106288 V13719 ALL AMERICAN BALLOON SUPPLY 04/20/07 205.53 MW OH AP00106289 V11932 ALL CITY MANAGEMENT SERVICES 04/20/07 20,617.35-MW OH AP0010629p`V13203 ALL STAR GLASS 04/20/07 225.00 MW OH AP00106291 V15555 ALLSTEEL INC 04/20/07 17,791.50: MW OH AP00106292 V15416 AMERICAN HITCH COMPANY 04/20/07 42.50 MW OH AP00106293 V00369 AMERICAN MESSAGING 04/20/07 8.63 MW OH AP00106294 V00562 AMERICAN ROTARY BROOM CO INC 04/20/07 299.61 MW OH AP00106295 V11644 ANAHEIM MEMORIAL MEDICAL 04/20/07 1,950.00 MW OH MH AP00106296 V00417 ANCHOR PRINTING 04/20/07 2,195.95 MW OH AP00106297 V16065 ANTHONY WHOLESALE ELECTRIC IN 04/20/07 91.23 MW OH AP00106298 V11240 ARAMARK REFRESHMENT SERVICES 04/20/07 169.32 MW OH AP00106299 V01611 ARAMARK UNIFORM SERVICES 04/20/07 511.92 MW OH AP00106300'V13149 ARMOR HOLDINGS FORENSICS INC 04/20/07 398.85 MW OH City of Tustin 04/19/07 0 H C H E C K R E G I THU, APR 19, 2007, 10:41 AM -- - req: TBERARDI-- - leg: GL S JL---loc: TUSTIN-- - - job: T E R CHECK REGISTER Page 2 255225 #S020----pgm: CK200 <1.40> rpt id: CKREG--- Check --------- Payee ID. Payee Name ------------ ----------------------------- Date -------- Check Amount Type Subs Ret To Note AP 0106301 V16062 ARROWHEAD WATER 04/20/07 ------------- _____________ 7.99 MW ON AP00106302 V15740 AT&T MESSAGING 04/20/07 760.00 MW ON AP00106303 V00059 AT&T 04/20/07 643.51 MW ON AP00106304 V02021 AT&T 04/20/07 41.95 MW ON AP00106305 D00834 AUSTIN, RONALD 04/20/07 3,000.00: MW ON AP00106306 V14250 AZZARA'S GOURMET CATERING 04/20/07 210.11 MW ON AP00106307 V00451 BADGER METER INC 04/20/07 3,275.50' MW ON AP00106308 D00959 BAHA'I CONGREGATION OF TUSTIN 04/20/07 150.00 MW ON AP00106309 V15910 BALLOON EXPRESSIONS BY DEBBIE 04/20/07 622.44 MW ON AP00106310'V12985 BAR -01-0 CAFE 04/20/07 53.20 MW ON AP00106311 V00535 BARR ENGINEERING INC 04/20/07 1,334.55", MW ON AP00106312 V00445 BIG 5 SPORTING GOODS 04/20/07 21.51 MW ON AP00106313 V16130 BLUFF HOMES LLC 04/20/07 173.75 MW ON AP00106314 V02274 BOARD OF EQUALIZATION 04/20/07 172.88 MW ON AP00106315 V00476 BONE, LOU 04/20/07 385.52 MW ON AP00106316 V13808 BURLINGTON NORTHERN, THE 04/20/07 36,604.13'`MW ON AP00106317 V16133 CALEA 04/20/07 52.50 MW ON AP00106318 V00624 CALIFORNIA FORENSIC PHLEBOTOM 04/20/07 1,914.00 MW ON MH AP00106319 V15389 CALUMET PHOTOGRAPHIC INC 04/20/07 258.07 MW ON AP00106320-V12894 CARMEN'S UNIFORMS INC 04/20/07 765.41 MW ON AP00106321 V16134 CHIMENTI, DAWN 04/20/07 55.00 MW ON AP00106322,V00685 CLINICAL LABORATORY OF 04/20/07 1,117.25 MW ON City of Tustin 04/19/07 0 H C H E C K R E G I THU, APR 19, 2007, 10:41 AM ---req: TBERARDI---leg: GL S JL---loc: TUSTIN----job: T E R 255225 CHECK REGISTER Page 3 #5020 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00106323 V16144 CLS WEST LANDSCAPE SERVICES 04/20/07 5,280.00. MW ON AP00106324 V00667 COMMUNITY HEALTH CHARITIES 04/20/07 648.00 MW ON AP00106325 V15051 CONOCOPHILLIPS 04/20/07 277.61 MW ON AP00106326 V00559 CONSOLIDATED REPROGRAPHICS 04/20/07 168.37 MW ON AP00106327 V00557 COUNTY OF ORANGE 04/20/07 1,417.15 MW ON AP00106328 V14709 CSG CONSULTANTS INC 04/20/07 3,487.50,, MW ON AP00106329 V00126 DAVID, KIM 04/20/07 446.29 MW ON EX AP00106330'V15826 DECKER, ANNE 04/20/07 674.70 MW ON AP00106331 V00892 DEPARTMENT OF CONSERVATION 04/20/07 9,753.28 MW ON AP00106332 V15925 DIAMOND CONTRACT SERVICES INC 04/20/07 18,514.98, MW ON AP00106333 V00898 DIVERSIFIED RISK INSURANCE BR 04/20/07 288.94 MW ON AP00106334 V00878 DOKKEN ENGINEERING 04/20/07 25,338.75_,.- MW ON AP00106335 V00915 DON'S LAWNMOWER SHOP INC 04/20/07 1,013.02 MW ON AP00106336 V15687 EDFUND 04/20/07 25.35 MW ON AP00106337 V14618 ENWISEN INC 04/20/07 300.00 MW OH AP00106338 V15133 ESRI 04/20/07 1,385.25 MW ON AP00106339 V01080 ESTRELLA, PATTY 04/20/07 170.19 MW ON EX AP00106340VO1148 FACTORY MOTOR PARTS CO 04/20/07 707.43 MW ON AP00106341 V12074 FEDERAL DISPOSAL SERVICE 04/20/07 1,670.48 MW ON AP00106342 V00030 FERGUSON WATERWORKS 41082 04/20/07 1,012.86 MW ON AP00106343 V07664 FIREMASTER 04/20/07 165.44 MW ON AP00106344 V01003 FOOTHILL/EASTERN CORRIDOR AGE 04/20/07 52,212.00, MW ON City of Tustin 04/19/07 0 H C H E C K R E G THU, APR 19, 2007, 10:41 AM ---req: TBERARDI---leg: I S GL JL---loc: TUSTIN----job: T E R CHECK REGISTER Page 4 255225 #S020 ---- pgm: CK200 <1-40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00106345 V04177 FORD ELECTRONICS 04/20/07 40.84 MW OH AP00106346 V16136 FORENSIC VIDEO SOLUTIONS INC 04/20/07 11,994.86,- MW OH AP00106347 V16105 FRAZIER AUTO UPHOLSTERY 04/20/07 337.00 MW OH AP00106348 V01232 GALLADE CHEMICAL INC 04/20/07 817.29 MW OH AP00106349 V02648 GALLS/LB UNIFORM CO 04/20/07 1,355.01 MW OH AP00106350IVO1233 GCR PARAMOUNT TRUCK TIRE CTR 04/20/07 2,408.61 MW OH AP00106351 V01230 GENERAL PUMP COMPANY INC 04/20/07 14,905.70,: MW OH AP00106352 V15037 GLOBALSTAR USA 04/20/07 54.09 MW OH AP00106353 V11091 GRAINGER 04/20/07 3,500.17 ,:MW OH AP00106354 V16132 GUILLORY, GRACE 04/20/07 85.00 MW OH AP00106355 V01314 HAAKER EQUIPMENT CO 04/20/07 569.21 MW OH AP00106356 V01299 HAINES & COMPANY INC 04/20/07 712.13 MW OH AP00106357 V01338 HALL & FOREMAN INC 04/20/07 805.00 MW ON AP00106358 V02545 HANK26 INC 04/20/07 425.31 MW OH AP00106359 V01395 HARRIS & ASSOCIATES 04/20/07 7,200.00,,: -"MW OH AP00106360,;VO1330 HARTZOG & CRABILL INC. 04/20/07 2,996.00 MW OH AP00106361 V01331 HAZARDOUS TECHNOLOGIES INC 04/20/07 295.00 MW OH AP00106362 V14685 HOME DEPOT CREDIT SERVICES 04/20/07 144.70 MW OH AP00106363 V15560 HUANG, Y HENRY 04/20/07 735.23 MW OH EX AP00106364 V14176 I T ASSOCIATES INC 04/20/07 6,324.52 ,AW OH AP00106365 V12392 IACP 04/20/07 50.00 MW OH AP00106366 V00321 INTERCEPT INC 04/20/07 925.00 MW OH City of Tustin 04/19/07 0 H C H E C K R E G I S T E R THU, APR 19, 2007, 10:41 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN----' CHECK REGISTER Page 5 fob: 255225 #S020----pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name --Date Check Amount Type Subs Rel To Note AP00106367'V01719 IRON MOUNTAIN RECORDS MGMT. 04/20/07 105.00 MW ON ------ AP00106368 V01428 IRVINE, CITY OF 04/20/07 886.00 MW ON AP00106369 V12183 J.J. KELLER & ASSOCIATES 04/20/07 54.19 MW ON AP00106370,V14366 JACOBS INC 04/20/07 114,679.03, MW ON AP00106371 V14620 KATZ OKITSU & ASSOCIATES 04/20/07 2,391.88 MW ON AP00106372 V11504 KELLY PAPER COMPANY 04/20/07 43.19 MW ON AP00106373 V01555 KHR ASSOCIATES 04/20/07 861.50 MW ON AP00106374 V15876 KLEIN PRODUCTS INC 04/20/07 8,114.33, MW ON AP00106375 V01595 KONICA MINOLTA BUSINESS SOLUT 04/20/07 221.67 MW ON AP00106376 V15794 KROLL FACTUAL DATA 04/20/07 106.61 MW ON AP00106377 V01630 LAB SAFETY SUPPLY INC 04/20/07 208.57 MW ON AP00106378 V15413 LANDMARK SERVICES INC 04/20/07 30.88 MW ON AP00106379 V11227 LANGUAGE LINE SERVICES 04/20/07 552.23 MW ON AP00106380."V01603 LARWIN SQUARE CLEANERS 04/20/07 210.00 MW ON AP00106381 V01682 LAWTECH PUBLISHING CO LTD 04/20/07 351.91 MW ON AP00106382 V01623 LUBRICATION ENGINEERS INC 04/20/07 1,172.21 MW ON AP00106383 V00992 LYNN PEAVEY CO 04/20/07 133.55 MW ON AP00106384 V15871 MAACO AUTO PAINTING & BODYWOR 04/20/07 1,303.37 MW ON AP00106385 V01708 MAIN PHOTO SERVICE INC 04/20/07 15.52 MW ON AP00106386 V12146 MANAGED HEALTH NETWORK 04/20/07 812.24 MW ON AP00106387 V12016 MCCALL'S METER SALES & SERVIC 04/20/07 1,336.85 MW ON AP00106388 V04468 MCDONOUGH HOLLAND & ALLEN 04/20/07 6,175.00_''MW ON City of Tustin 04/19/07 0 H C H E C K R THU, APR 19, 2007, 10:41 AM ---req: TBERARDI --- leg: GL E G I JL---loc: TUSTIN----job: S T E R CHECK REGISTER 255225 #5020--- Page pgm: CK200 <1.40> rpt id: CKREG--- - Check Payee ID. Payee Name ----------------------- Date Check Amount Type Subs Ret To Note AP00106389 V16140 MOTION PICTURE LICENSING CORP -------- 04/20/07 ------------- 715.00 MW ____ _ OH - AP00106390 V16135 MOUNTAIN, CLAUDIA 04/20/07 80.00 MW OH AP00106391 V01707 MUTUAL LIQUID GAS & 04/20/07 1,284.69 MW OH AP00106392 V15851 NISSAN MOTOR ACCEPTANCE CORPO 04/20/07 605.54 MW OH AP00106393 V01065 OFFICE DEPOT 04/20/07 893.74 MW OH AP00106394 V01041 ORANGE COUNTY DIVISION 04/20/07 80.00 MW OH AP00106395 V11159 ORANGE COUNTY PAINTS 04/20/07 198.14 MW OH AP00106396 V02195 ORANGE COUNTY REGISTER 04/20/07 693.73 MW OH AP00106397 V15760 PACIFIC RIM CONTRACTORS INC 04/20/07 3,395.00, MW OH AP00106398 V11790 PACIFICA T-SHIRTS INC 04/20/07 552.76 MW OH AP00106399 V13210 PEREZ, TIMOTHY 04/20/07 100.80 MW OH EX AP00106400,'V02120 PFE INTERNATIONAL INC. 04/20/07 300.00 MW OH AP00106401 V02034 PLANNING DIRECTORS ASSOC OF 0 04/20/07 125.00 MW OH AP00106402 V14213 PR DIAMOND PRODUCTS INC 04/20/07 727.00 MW OH AP00106403 V12290 PRIMA 04/20/07 310.00 MW OH AP00106404 V12486 PROFESSIONAL SPORTS FIELD MAI 04/20/07 1,430.00 MW OH AP00106405 V14661 PROFESSIONAL WATER TECHNOLOGI 04/20/07 4,474.90 ..MW OH AP00106406 V01040 PSYCHOLOGICAL CORP INC 04/20/07 1,050.00 MW OH AP00106407 V12342 PUBLIC STORAGE 04/20/07 280.00 MW OH AP00106408 V14971 QUEEN MARY, THE 04/20/07 913.00 MW OH AP00106409 V02154 QUICK SIGNS 04/20/07 231.66 MW OH AP00106410.-13709 QUINT & THIMMIG LLP 04/20/07 40,000.00 -MW OH City of Tustin 04/19/07 0 H C H E C K R E G I S T THU, APR 19, 2007, 10:41 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN----job: E R CHECK REGISTER Page 7 255225 #S020 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00106411 V12534 RAVETTO, LUIGI & AMY 04/20/07 150.50 MW OH AP00106412 V15779 REPUBLIC ITS 04/20/07 25,827.43' MW OH AP00106413 V02203 RJM DESIGN GROUP 04/20/07 4,583.35, -'MW OH AP00106414 V12499 ROBERT BOSCH CORPORATION 04/20/07 1,072.11 MW OH AP00106415 V02232 RUSSELL & SON INC 04/20/07 137.97 MW OH AP00106416 V16141 SANDUCCI, LAURA 04/20/07 55.00 MW OH AP00106417 V02281 SANTA ANA TOWING 04/20/07 125.00 MW OH AP00106418 V12487 SBC GLOBAL SERVICES INC 04/20/07 276.34 MW OH AP00106419 V02321 SCHICK MOVING AND STORAGE CO 04/20/07 20.00 MW OH AP00106420'VO2362 SCPMA-HR 04/20/07 40.00 MW OH APO0106421'V02307 SEA WORLD OF CALIFORNIA 04/20/07 2,270.40 MW OH AP00106422 V02331 SECURITY DESIGN CONCEPTS INC 04/20/07 312.50 MW OH AP00106423 V16131 SEVERN TRENT WATER PURIFICATI 04/20/07 747.44 MW OH AP00106424 V02526 SHAMROCK SUPPLY COMPANY 04/20/07 244.39 MW OH AP00106425 V11188 SHINODA DESIGN CENTER 04/20/07 312.91 MW OH AP00106426 V02254 SIEMENS ENERGY & AUTOMATION 1 04/20/07 3,591.85 MW OH AP00106427 V16139 SIGMA SIGNS & GRAPHICS 04/20/07 160.72 MW OH AP00106428 V13136 SIMPLEX GRINNELL 04/20/07 471.00 MW OH AP00106429 V02297 SIRCHIE FINGERPRINT LABS 04/20/07 225.25 MW OH AP00106430;V02275 SMART & FINAL IRIS CO 04/20/07 795.84 MW OH AP00106431 V11195 SOUTH BAY SALT WORKS 04/20/07 2,725.12 MW OH AP00106432 V02265 SOUTHERN CALIFORNIA EDISON CO 04/20/07 81,669.89" MW OH City of Tustin 04/19/07 0 H C H E C K THU, APR 19, 2007, 10:41 AM ---req: TBERARDI---leg: GL JL --- Loc: R E G I TUSTIN ---- job: S T E R CHECK REGISTER Page 255225 #S020---- pgm: CK200 <1.40> - rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00106433 V02298 SOUTHERN COUNTIES LUBRICANTS 04/20/07 409.55 MW ON AP00106434 V07379 SPECTRUM CARE LANDSCAPE 04/20/07 52,456.00- MW ON AP00106435 V13763 STAPLES INC 04/20/07 1,178.67 MW ON AP00106436 V15854 STATE DISBURSEMENT UNIT 04/20/07 2,393.68 MW ON AP00106437 V02433 STEVEN ENTERPRISES INC 04/20/07 245.33 MW ON AP00106438 V16142 STROUP, TAYLOR 04/20/07 40.00 MW ON AP00106439 V00539 SUNGARD BI -TECH SOFTWARE INC 04/20/07 1,650.38 MW ON AP00106440 V15097 SUNNY EXPRESS INC 04/20/07 24.75 MW ON AP00106441 V14042 SYED, ALIA 04/20/07 349.52 MW ON EX AP00106442 V12755 TASER INTERNATIONAL 04/20/07 25.00 MW ON AP00106443 V02269 THE GAS CO 04/20/07 301.73 MW ON AP00106444 V14357 THOMSON HEALTHCARE DMS INC 04/20/07 69.90 MW ON AP00106445 V16143 TIMEUS, LAUREN 04/20/07 40.00 MW ON AP00106446 V15846 TOYOTA FINANCIAL SERVICES 04/20/07 362.83 MW ON AP00106447 V02022 TURBO DATA SYSTEMS INC 04/20/07 1,216.79 MW ON AP00106448 V02577 TUSTIN AWARDS 04/20/07 114.26 MW ON AP00106449 V02544 TUSTIN BLACKSMITH SHOP 04/20/07 94.00 MW ON AP00106450 V00598 TUSTIN CHAMBER OF COMMERCE 04/20/07 192.00 MW ON AP00106451 V15455 TUSTIN HOST LIONS CLUB 04/20/07 59.00 MW ON AP00106452 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 04/20/07 577.50 MW ON AP00106453 V14529 TUSTIN PACIFIC INVESTMENTS LL 04/20/07 24,685.39- MW ON AP00106454-V02537 TUSTIN POLICE OFFICERS ASSOC 04/20/07 3,472.04 MW ON City of Tustin 04/19/07 0 H C H E C K R E G I S T E R THU, APR 19, 2007, 10:41 AM - - - req: TBERARDI- - - leg: GL JL - - - Loc: TUSTIN-- - - job: CHECK REGISTER Page 9 255225 #S020----pgm: CK200 <1.40> rpt id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00106455 V02640 TUSTIN POLICE SUPPORT SERVICE 04/20/07 565.00 MW OH AP00106456 V00571 TUSTIN WATER SERVICE,CITY OF 04/20/07 1,731.96 MW OH AP00106457 V13961 UNICA CORPORATION 04/20/07 838.95 MW OH AP00106458 V02651 UNITED WAY OF ORANGE COUNTY 04/20/07 690.00 MW OH AP00106459 V15497 VINC I, SUE 04/20/07 97.50 MW OH AP00106460 D00601 VINTAGE POOLS AND SPAS 04/20/07 3,000.00 Mw OH AP00106461 V11050 VULCAN MATERIALS COMPANY 04/20/07 335.96 MW OH AP00106462 V02347 VWR INTERNATIONAL INC 04/20/07 542.47 MW OH AP00106463 V11662 WC FRIEND COMPANY INC 04/20/07 237.05 MW OH AP00106464 V11000 WESTERN PRESS 04/20/07 1,519.85 MW OH AP00106465 V02752 WILLDAN ASSOCIATES 04/20/07 10,811.71 'MW OH AP00106466 V02163 WOODRUFF SPRADLIN & SMART 04/20/07 5,434.80,, MW OH AP00106467 V02870 XEROX CORP 04/20/07 6,728.98,- MW OH AP00106468 V15954 YANG, KEITH 04/20/07 76,500.00 MW OH City of Tustin 04/19/07 0 H C H E C K R E G THU, APR 19, 2007, 10:41 AM ---req: TBERARDI---leg: GL I S T JL---loc: TUSTIN----job: E R 255225 #S020 CHECK REGISTER ---- Page 10 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 O T A L S: _____________ Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 1002,332.33 Number of Checks Processed: 190 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 1002,332.33 City of Tustin PAYROLL EFT REPORT Pay Period: 04/02/2007-04/15/2007 for the EFT file created 04/18/2007 5:00 PM EFT Effective Date: 04/20/2007 Employee ID Deposit Amount 699 1,148.65 859 1,548.71 50 5,741.01 336 2,559.81 1099 285.98 930 1,599.05 882 1,879.99 450 6,396.79 1082 73.73 863 2,172.09 1106 2,102.08 1228 218.74 867 1,537.56 1009 2,465.61 659 1,734.95 323 2,026.55 798 4,268.56 671 2,720.87 415 1,488.28 1266 1,362.27 1037 581.10 1260 1,983.26 190 3,294.49 86 1,150.00 90 1,439.68 1116 1,151.98 623 7,335.45 362 2,810.34 601 2,109.22 258 3,099.01 978 1,731.35 905 238.03 711 2,138.19 1271 1,369.13 302 728.53 990 2,424.44 823 2,248.94 1259 1,693.35 957 1,686.45 955 4,565.00 434 3,013.28 1186 244.47 1077 1,514.82 1216 1,666.84 1067 2,334.72 261 2,141.57 321 2,358.38 482 1,289.99 421 3,619.55 668 2,078.81 S:\Payroll\EFT File Reports\EFTFILE701008.xls: EFTFILE 701008 04/18/2007 Page 1 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 04/02/2007-04/15/2007 for the EFT file created 04/18/2007 5:00 PM EFT Effective Date: 04/20/2007 Employee ID Deposit Amount 1158 1,697.80 925 2,419.29 964 738.95 1160 2,459.21 1176 2,012.30 1128 1,188.58 1164 167.20 351 140.00 110 1,574.01 363 1,690.22 968 1,064.69 1140 1,635.05 1024 370.57 26 1,553.52 1244 1,262.61 1117 1,977.67 1198 2,042.05 832 2,155.15 27 1,264.54 1086 1,481.93 233 1,737.66 113 2,276.56 889 3,468.84 621 1,929.00 1236 1,146.30 854 1,581.96 341 3,805.33 31 1,082.97 1071 2,578.52 207 5,695.67 115 2,522.85 846 1,662.96 208 1,596.64 6 7,554.81 982 2,481.69 900 212.95 916 1,751.80 784 2,159.86 1199 1,657.71 1058 1,769.08 1078 2,916.04 924 4,663.67 319 1,659.05 604 2,472.98 626 1,895.52 888 1,811.44 92 25.00 1091 441.43 120 1,856.61 121 2,668.53 S:\Payroll\EFT File Reports\EFTFILE701008.xls: EFTFILE 701008 04/18/2007 Page 2 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 04/02/2007-04/15/2007 for the EFT file created 04/18/2007 5:00 PM EFT Effective Date: 04/20/2007 Employee ID Deposit Amount 1235 1,336.31 1111 2,422.31 123 2,804.67 64 200.00 1202 1,774.36 125 2,911.64 931 5,540.63 1064 1,943.08 518 2,647.62 337 1,731.67 1179 2,179.49 259 356.45 932 1,842.72 1183 2,988.49 763 2,893.19 1052 3,784.02 238 1,495.56 18 10,443.72 1203 1,542.51 1 1,693.93 1022 1,542.16 679 1,037.52 1127 1,316.45 1178 2,004.60 1159 1,460.28 35 1,728.94 130 2,196.37 1200 1,775.28 274 6,070.69 1220 216.56 541 2,227.19 303 2,302.34 131 2,089.54 352 1,700.75 493 2,364.24 1066 2,045.70 1256 1,325.98 801 1,907.71 1145 1,975.47 279 1,202.88 1125 1,823.88 20 330.00 613 2,148.09 970 2,016.25 1268 1,461.61 927 2,476.53 101 3,596.26 1238 2,367.51 1197 2,163.50 779 1,559.46 S:\Payroll\EFT File Reports\EFTFILE701008.xis: EFTFILE 701008 04/18/2007 Page 3 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 04/02/2007-04/15/2007 for the EFT file created 04/18/2007 5:00 PM EFT Effective Date: 04/20/2007 Employee ID Deposit Amount 474 250.00 1023 1,087.88 1094 2,704.71 706 547.71 777 5,435.25 792 1,629.38 381 2,235.63 755 466.66 55 4,301.00 1248 1,363.94 980 55.04 347 1,633.49 614 2,778.39 88 1,586.95 1189 2,521.50 749 1,534.18 66 1,821.62 145 2,488.66 1054 2,287.86 1243 370.66 579 4,909.99 308 2,111.00 1242 1,434.07 1019 2,237.95 1217 2,902.64 993 407.20 923 941.34 1033 3,192.03 1104 2,926.62 443 721.58 1205 1,856.28 1208 2,399.33 1234 161.51 21 7,519.98 816 1,924.66 954 2,399.08 1188 1,722.64 1195 211.00 720 2,080.66 1209 11.95 1109 2,252.17 1126 1,264.52 825 2,193.23 1130 748.72 556 1,912.76 963 2,587.60 452 1,138.45 1194 336.50 404 6,440.95 1035 1,914.16 S:\Payroll\EFT File Reports\EFTFILE701008.xis: EFTFILE 701008 04/18/2007 Page 4 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 04/02/2007-04/15/2007 for the EFT file created 04/18/2007 5:00 PM EFT Effective Date: 04/20/2007 Employee ID Deposit Amount 1247 1,331.16 1182 1,415.84 1062 2,108.80 353 1,791.69 22 1,399.84 1250 1,814.11 153 91.00 1026 1,047.37 912 1,740.96 969 2,217.33 75 1,390.84 155 2,828.74 84 1,136.70 1246 378.85 1137 2,165.71 1184 261.82 742 2,617.91 959 1,440.40 1193 3,226.93 438 818.24 734 2,341.27 1223 87.50 23 1,265.81 159 2,478.51 1123 2,298.50 834 1,350.71 540 1,512.44 1101 1,386.32 1065 2,082.00 1013 1,553.84 672 2,124.81 994 375.31 675 1,228.66 1028 3,120.55 3 1,456.20 218 4,752.35 1272 661.21 165 1,532.01 554 7,315.16 1190 2,629.58 166 341.62 1249 2,132.42 398 1,203.10 497 2,233.20 960 133.87 326 2,636.60 219 1,610.09 1254 1,593.70 1124 399.25 1269 785.63 S:\Payroll\EFT File Reports\EFTFILE701008.xls: EFTFILE 701008 04/18/2007 Page 5 of 6 City of Tustin PAYROLL EFT REPORT Pay Period: 04/02/2007-04/15/2007 for the EFT file created 04/18/2007 5:00 PM EFT Effective Date: 04/20/2007 Employee ID Deposit Amount 1080 1,794.13 203 2,984.90 892 1,687.86 171 2,304.00 612 103.25 562 2,928.20 1177 1,941.31 85 1,917.51 1147 1,728.58 1038 1,631.10 275 2,620.06 898 1,942.64 966 3,444.72 390 2,523.53 878 409.58 495 1,902.24 1219 87.50 1261 1,895.78 669 1,952.30 1251 2,219.74 281 1,947.79 291 4,875.76 855 2,867.30 1092 234.11 461 1,373.35 96 286.00 89 1,590.44 746 2,605.84 769 1,803.89 293 1,943.63 182 2,337.67 974 2,190.58 961 2,127.86 600 1,405.20 762 1,618.10 723 4,744.86 895 4,489.62 1207 1,905.80 1253 1,496.71 1257 2,793.36 545 1,707.99 345 2,050.31 1237 3,169.09 1068 1,851. 593,559.54' 29 f/� S:\Payroll\EFT File Reports\EFTFILE701008.xls: EFTFILE 701008 04/18/2007 Page 6 of 6 +tY ofTush, PY Positive Pay Report Check # ____ Type Date _.._ PEID _ Check Amount Reference__ 511.84 01008 -DP PY 00015015 MW 04/20/2007 1118 511.84 332.50 01008 -DP PY 00015016 MW 04/20/2007 906 332.50 0.00 01008 -DP PY 00015017 MW 04/20/2007 1255 0.00 8,097.22 01008 -DP PY 00015018 MW 04/20/2007 39 8,097.22 649.49 01008 -DP PY 00015019 MW 04/20/2007 20 649.49 370.67 01008 -DP PY 00015020 MW 04/20/2007 1245 370.67 1,768.39 01008 -DP PY 00015021 MW 04/20/2007 865 1,768.39 5,667.71 01008 -DP PY 00015022 MW 04/20/2007 386 5,667.71 1,440.62 01008 -DP PY 00015023 MW 04/20/2007 833 1,440.62 1,745.86 01008 -DP PY 00015024 MW 04/20/2007 956 1,745.86 1,294.71 01008 -DP PY 00015025 MW 04/20/2007 1020 1,294.71 209.46 01008 -DP PY 00015026 MW 04/20/2007 1187 209.46 1,395.20 01008 -DP PY 00015027 MW 04/20/2007 911 1,395.20 1,558.88 01008 -DP PY 00015028 MW 04/20/2007 64 1,558.88 1,710.66 01008 -DP PY 00015029 MW 04/20/2007 69 1,710.66 1,684.80 01008 -DP PY 00015030 MW 04/20/2007 70 1,684.80 3,508.25 01008 -DP PY 00015031 MW 04/20/2007 86 3,508.25 1,368.79 01008 -DP PY 00015032 MW 04/20/2007 92 1,368.79 3,669.62 01008 -DP PY 00015033 MW 04/20/2007 1180 3,669.62 946.55 01008 -DP PY 00015034 MW 04/20/2007 325 946.55 1,564.13 01008 -DP PY 00015035 MW 04/20/2007 1098 1,564.13 3,377.47 01008 -DP PY 00015036 MW 04/20/2007 474 3,377.47 2,309.49 01008 -DP User: Sandy Alves Page 1 Report: PY—CK POSPAY_01_JPG PY Positive Pay Report Current Date: 04/19/07 Time: 13:07:46 � tyofTustin PY Positive Pay Report Check # Type Date PEID Check Amount Reference PY 00015037 MW 04/20/2007 351 2,309.49 8,209.68 01008 -DP PY 00015038 MW 04/20/2007 1121 8,209.68 2,336.11 01008 -DP PY 00015039 MW 04/20/2007 116 2,336.11 2,054.33 01008 -DP PY 00015040 MW 04/20/2007 151 2,054.33 582.18 01008 -DP PY 00015041 MW 04/20/2007 622 582.18 1,302.54 01008 -DP PY 00015042 MW 04/20/2007 1265 1,302.54 806.36 01008 -DP PY 00015043 MW 04/20/2007 179 806.36 2,148.18 01008 -DP PY 00015044 MW 04/20/2007 803 2,148.18 749.01 01008 -DP PY 00015045 MW 04/20/2007 1273 749.01 261.21 01008 -DP PY 00015046 MW 04/20/2007 1185 261.21 1,701.82 01008 -DP PY 00015047 MW 04/20/2007 952 1,701.82 1,364.03 01008 -DP PY 00015048 MW 04/20/2007 500 1,364.03 4,217.65 01008 -DP PY 00015049 MW 04/20/2007 153 4,217.65 3,527.48 01008 -DP PY 00015050 MW 04/20/2007 730 3,527.48 189.02 01008 -DP PY 00015051 MW 04/20/2007 1224 189.02 56.15 01008 -DP PY 00015052 MW 04/20/2007 858 56.15 36.13 01008 -DP PY 00015053 MW 04/20/2007 813 36.13 273.23 01008 -DP PY 00015054 MW 04/20/2007 1155 273.23 266.94 01008 -DP PY 00015055 MW 04/20/2007 1227 266.94 101.17 01008 -DP PY 00015056 MW 04/20/2007 1161 101.17 281.50 01008 -DP PY 00015057 MW 04/20/2007 1163 281.50 56.88 01008 -DP PY 00015058 MW 04/20/2007 1212 56.88 200.25 01008 -DP PY 00015059 MW 04/20/2007 1151 200.25 User: Sandy Alves Page 2 Current Date: 04/19/07 Report: PY—CK POSPAY_01_JPG PY Positive Pay Report Time: 13:07:46 City of Tustin Check # Type PY Positive Pay Report Date PEID Check Amount Reference 166.25 01008 -DP PY 00015060 MW 04/20/2007 1218 166.25 113.75 01008 -DP PY 00015061 MW 04/20/2007 1213 113.75 58.01 01008 -DP PY 00015062 MW 04/20/2007 1085 58.01 55.19 01008 -DP PY 00015063 MW 04/20/2007 1165 55.19 147.46 01008 -DP PY 00015064 MW 04/20/2007 985 147.46 52.51 01008 -DP PY 00015065 MW 04/20/2007 1230 52.51 561.64 01008 -DP PY 00015066 MW 04/20/2007 1270 561.64 296.21 01008 -DP PY 00015067 MW 04/20/2007 1263 296.21 1,069.97 01008 -DP PY 00015068 MW 04/20/2007 96 1,069.97 260.45 01008 -DP PY 00015069 MW 04/20/2007 819 260.45 101.17 01008 -DP PY 00015070 MW 04/20/2007 1152 101.17 333.13 01008 -DP PY 00015071 MW 04/20/2007 1154 333.13 320.68 01008 -DP PY 00015072 MW 04/20/2007 1210 320.68 297.20 01008 -DP PY 00015073 MW 04/20/2007 1044 297.20 265.24 01008 -DP PY 00015074 MW 04/20/2007 1051 265.24 183.74 01008 -DP PY 00015075 MW 04/20/2007 1232 183.74 546.28 01008 -DP PY 00015076 MW 04/20/2007 1005 546.28 222.65 0:1008 -DP r PY 00015077 MW 04/20/2007 1262 222.65 447.97 / 01008 -DP PY 00015078 MW 04/20/2007 126 447.97( User: Sandy Alves Report: PY CK POSPAY O1 JPG Total of 64Acheck(s): 81,403.66 End of Reporf f ///- Page 3 PY Positive Pay Report Current Date: 04/19/07 Time: 13:07:46