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Home My WebLink About02 RATIFICATIONS OF DEMANDS & PAYROLL 05-15-07MEETING DATE: MAY 157 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 27, 2007 WARRANT RUN $ 115591155.38 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 ed and have been aid. These demands ar her y submitted to the City Council for yo r i specti n a d nfir tion. Date: lJC ctor 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 in pect and confirm these warrants. � -- Date: Reviewed B : y T e surer ,t U MEETING DATE: MAY 15, 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 MAY 41 2007 WARRANT RUN $ 601,658.48 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 noted and have been paid. These demands arereby submitted to the City Council for o r insp cti a confi ation. Date: /,to Director of Finan e 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: Reviewed By: Ci r4 s &rer MEETING DATE: May 15, 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 05/4/2007 $682,491.94 Exceptions: AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, I hereby certify that the referenced Payroll listing conforms to the approved budget except a noted and has been p id. /01 Date: Director of Fin nce DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City Payroll which is in accordance with an approved budget. Under this procedure, each Payroll is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council is then provided a listing at each Council meeting of the Payrolls issued since the last report so that it may inspect and confirm their payments. Date: Reviewed B .- City Treasurer City of Tustin 04/26/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, APR 26, 2007, 10:01 AM ---req: TBERARDI---leg: GL JL---toc: TUSTIN----job: 255619 #S021---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note AP00106469"V00338 257-PRAXAIR DISTRIBUTION INC 04/27/07 68.50 MW OH - AP00106470-'`V15194 ACT GIS INC 04/27/07 31640.00 e,44W lll OH AP00106471 V00002 ADAMS TRUE VALUE HARDWARE 04/27/07 20.64 MW OH AP00106472 V13102 AFLAC 04/27/07 31214.604 MW OH AP00106473 V00333 AKM CONSULTING ENGINEERS 04/27/07 27F873.29/ MW OH AP00106474 V15121 ALBARIAN, KIMBERLY POWELL 04/27/07 50.00 MW OH AP00106475 V11932 ALL CITY MANAGEMENT SERVICES 04/27/07 20,491.25.x"yMW OH AP00106476 V11644 ANAHEIM MEMORIAL MEDICAL 04/27/07 1,300.00 MW OH MH AP00106477 V15940 ANDREN, MICHAEL 04/27/07 144.00 MW OH AP00106478 V00331 ANSWER CALIFORNIA 04/27/07 233.75 MW OH AP00106479 V01611 ARAMARK UNIFORM SERVICES 04/27/07 206.67 MW OH AP00106486/V16010 ARMORCAST PRODUCTS CO 04/27/07 31047.31.,•-MW OH AP00106481 V02021 AT&T 04/27/07 255.32 MW OH AP00106482 V14655 AUTOMATED GATE SERVICES INC 04/27/07 3.03.50 MW OH AP00106483 D00939 BAGATOURIAN, ANITA 04/27/07 150.00 MW OH AP00106484 V16107 BAIR SOFTWARE INC 04/27/07 10,699.00;�/MW OH AP00106485 V00477 BANK OF AMERICA 04/27/07 715.56 MW OH AP00106486 V13991 BREEZE, BONNIE 04/27/07 30.00 MW OH EX AP00106487 V13094 BUCHANAN, JOHN 04/27/07 91.57 MW OH EX AP00106488 V15835 BURT, RAVEN 04/27/07 144.00 MW OH AP00106489 V06126 BUTTON BOX 04/27/07 25.00 MW OH AP00106490J00677 CALBO 04/27/07 150.00 MW OH City of Tustin 04/26/07 0 H C H E C K THU, APR 261 2007, 10:01 AM ---req: TBERARDI---leg: GL JL---loc: R E G I S T E R CHECK REGISTER TUSTIN----job: 255619 #S021---- Page 2 pgm. CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00106491""'jV02020 CALIFORNIA PUBLIC EMPLOYEES 04/27/07 179,247 28.E MW OH - - AP00106492 V02068 CALIFORNIA PUBLIC EMPLOYEES 04/27/07 202,309.13,,, -mw OH AP00106493 V12589 CALRO SEMINARS 04/27/07 150.00 MW OH AP00106494 V12894 CARMEN'S UNIFORMS INC 04/27/07 1,665.29 MW OH AP00106495 V00734 CEBRUN, SHARON 04/27/07 36.00 MW OH EX AP00106496 V14928 CERTIFION CORP 04/27/07 75.00 MW OH AP00106497 V00563 CHEVRON & TEXACO CARD SERVICE 04/27/07 11373.56 MW OH AP00106498 V01619 CINGULAR WIRELESS-ATLYS 04/27/07 11295.54 MW OH AP00106499 V16148 CLEVELY CONSTRUCTION AND ENGI 04/27/07 18,946.00-el'.MW OH APOO 106500,-,-''V16146 COGGER, ALMA 04/27/07 70.00 MW OH AP00106501 V15993 COLLINS COMPANY 04/27/07 71972.80/ -MW OH APOO106502w V00709 COLONIAL LIFE & ACCIDENT INS 04/27/07 5,802.09.--` MW OH AP00106503 V13670 COMMPRO 04/27/07 295.00 MW OH AP00106504 V00557 COUNTY OF ORANGE 04/27/07 2,448.00 MW OH AP00106505 V00594 COURTYARD TRAVEL INC 04/27/07 254.30 MW OH AP00106506 V00594 COURTYARD TRAVEL INC 04/27/07 127030 MW OH AP00106507 V00577 CPRS DISTRICT X 04/27/07 60.00 MW OH AP00106508 V12127 CRAIG, DAVID 04/27/07 360.00 MW OH AP00106509 V11635 CRAWFORD, JOHN 04/27/07 72.00 MW OH AP00106510.1.1 14709 CSG CONSULTANTS INC 04/27/07 7,755.00 ,"BIW OH AP00106511 D00756 CUB SCOUTS PACK #233 04/27/07 150.00 MW OH AP00106512 V11643 DAVID TAUSSIG & ASSOCIATES IN 04/27/07 2,818.21 MW OH City of Tustin THU, APR 26, 2007, 04/26/07 0 H C H E C K 10:01 AM -- -req: TBERARDI---leg: GL JL-- -loc: R E G I S T E R TUSTIN-- - -job: 255619 CHECK REGISTER #S021---- Page 3 pgm. CK200 <1.40> rpt id: CKREG --- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00106511V00126 b DAVID KIM • 04/27/07 48.85 MW ON EX AP00106514 V00944 DELL MARKETING LP 04/27/07 11798.30 MW ON AP00106515 V11099 DISCOVERY SCIENCE CENTER 04/27/07 360.00 MW ON AP00106516 V00891 DOUBLETREE HOTEL 04/27/07 286.24 MW ON AP00106517 V01068 EAST ORANGE COUNTY WATER DIST 04/27/07 75,759.59r-"MW ON AP00106518 V12137 ECS IMAGING INCORPORATED 04/27/07 22,246.37 BMW ON AP00106519 V04057 FAIR HOUSING COUNCIL OF 04/27/07 51822.92,,-MW ON AP0010652(V15330 FCI CONSTRUCTORS INC 04/27/07 80.00 MW ON AP0010652:1 V12074 FEDERAL DISPOSAL SERVICE 04/27/07 1451650.96-MW ON AP00106522 V01120 FEDEX CORP 04/27/07 32.87 MW ON AP00106523 V13970 FEDEX KINKOIS 04/27/07 43.02 MW ON AP00106524 V00030 FERGUSON WATERWORKS #1082 04/27/07 11541.98 MW ON AP00106525 V16150 FIRE SPRINKLER SYSTEMS INC 04/27/07 40.00 MW ON AP00106526 V01003 FOOTHILL/EASTERN CORRIDOR AGE 04/27/07 34,936.00,,,"'MW ON AP00106527 V15787 FUSCOE ENGINEERING INC 04/27/07 367.50 MW ON AP00106'528 V02648 GALLS/LB UNIFORM CO 04/27/07 238.93 MW ON AP00106529 V00066 GARCIA, CECELIA 04/27/07 27.99 MW ON EX AP00106530v"'O 5157 GARCIA, LUIS 04/27/07 168.00 . 0 MW ON EX AP00106531 V15122 GLASER, VERN 04/27/07 50.00 MW ON AP00106532 V15699 GLASSMAN, BRYAN 04/27/07 50.00 MW ON AP00106533 V00068 HAVOURD, DUANE 04/27/07 168.00 MW ON EX AP00106534 .,Vll238 HAWKINS, MONYA F 04/27/07 417.95 MW ON City of Tustin 04/26/07 0 H C H E C K R E G I S T E R THU, APR 261 2007, 10:01 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN ---- job: 255619 #S021-_-CHEmK CK200REGISTER > Page 4 P9 1.40 rpt id. CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00106535r'/V01365 HOCEVAR, MARK ------ 04 /27/07 16$.00 MW OH EX AP00106536 V16152 HOFMANN CONSTRUCTION INC, C A 04/27/07 60.00 MW OH AP00106537 V01321 HOME DEPOT CREDIT SERVICES 04/27/07 239.00 MW OH AP00106538 V01320 HUNTING SHACK INC, THE 04/27/07 864.00 MW OH AP00106539 V14176 I T ASSOCIATES INC 04/27/07 6,,271.20.,, -,---MW OH AP00106540-V01468 IMAGE IV SYSTEMS INC 04/27/07 196.46 MW OH AP00106541,�V01418 IRVINE RANCH WATER DISTRICT 04/27/07 44.93 MW OH AP00106542 V01630 LAB SAFETY SUPPLY INC 04/27/07 90.96 MW OH AP00106543 V15413 LANDMARK SERVICES INC 04/27/07 148.96 MW OH AP00106544 V12352 LARSON# RUSSELL 04/27/07 72.00 MW OH AP00106545 V03498 LAURELWOOD HOMEOWNERS ASSOC 04/27/07 50250.00,,,, -MW OH AP00106546 V16011 LAW OFFICES OF RICHARD R CLEM 04/27/07 4,751.01,, MW OH AP00106547 V14301 LEXIPOL 04/27/07 21950.00 MW off AP00106548 V15810 MCALLEN, KIMBERLY 04/27/07 210.89 MW OH EX AP00106549 V13717 MEDICAL EYE SERVICES 04/27/07 11392.88 MW OH AP00106550YFV01823 MERRIMAC ENERGY GROUP 04/27/07 24,471.07 -MW OH AP00106551 V14489 MONTELEONE# ANTHONY J 04/27/07 288.00 MW ON AP00106552 V16135 MOUNTAIN, CLAUDIA 04/27/07 84.00 MW OH AP00106553 D00911 MOWERS, JACK 04/27/07 150.00 MW OH AP00106554 V01755 MURRAY, ELWYN A. 04/27/07 50.00 MW OH AP00106555 V12000 MASCO 04/27/07 313.69 MW OH AP00106556 p,00728 HASH, BARBARA 04/27/07 150.00 MW OH City of Tustin 04/26/07 0 H C H E C K R E G I S T E R THU, APR 26, 2007, 10:01 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN----job: CHECK REGISTER 255619 #S021 ---- CK200 - Page 5 pgm: <1.40> rpt id. CKREG--- Check----- Payee ID. Payee Name Date Check Amount Type Subs Ret To Note AP0010655T V11859 NEWPORT 30 MIN FOTO 04/27/07 19.30 MW OH -- AP00106558 V16153NGUYEN, JAMES 04/27/07 11.95 MW OH EX AP00106559 V02830 NUNEZ, HANK 04/27/07 50.00 MW OH AP00106560 t00953 0 C COMMERCIAL INTERIORS INC. 04/27/07 80.00 MW OH AP0010656t,V14260 0 ENTERTAINMENT 04/27/07 1,350.00 MW OH AP00106562 V16151 O'DONNEL INC, JAMES 04/27/07 40.00 MW OH AP00106563 V01999 OCTA 04/27/07 150.00 MW off AP00106564 V01065 OFFICE DEPOT 04/27/07 916.72 MW OH AP00106565 V01923 ORANGE COUNTY AUTO PARTS 04/27/07 900.06 MW OH AP00106566 V01968 ORANGE COUNTY FIRE AUTHORITY 04/27/07 10,735.0Q.---Aw OH AP00106567 V11043 ORANGE COUNTY SANITATION DIST 04/27/07 267.35 MW OH AP00106568 V02733 PACIFIC BUILDING CARE 04/27/07 100.00 MW OH AP00106569'V10715 PAN PACIFIC RETAIL PROPERTIES 04/27/07 31640.08 MW OH AP00106570,-"V16145 PARSONS 04/27/07 / 2,724.88 MW OH AP00106571 V02117 PERS LONG TERM CARE PROGRAM 04/27/07 200.64 MW OH AP00106572 V13903 PFE INTERNATIONAL INC 04/27/07 159.16 MW OH AP00106573 V01745 POWER FORD 04/27/07 343.01 MW OH AP00106574 V14213 PR DIAMOND PRODUCTS INC 04/27/07 727.00 MW OH AP00106575 V02166 RED WING SHOE STORES 04/27/07 104.30 MW OH AP00106576 V04219 REGAL CINEMEDIA 04/27/07 568.00 MW OH AP00106577 V15779 REPUBLIC ITS 04/27/07 61427.00 MW OH AP00106578""'V12522 RODRIGUEZ, DAN 04/27/07 360.00 MW OH City of Tustin 04/26/07 0 H C H E C K R E G I S T E R THU, APR 26,2007, 10:01 AM .---req: TBERARDI---leg: GL JL - - -loc: CHECK REGISTER TUSTIN - -- - job: 255619 #S021---- ER Page 6 pgm: CK200 <1.40> rpt id: CKREG - - - Check -_--- Payee -ID. -- Payee Name Date Check Amount Type Subs Rel To Note AP00106570 V09821 SATURENSKY, SHIRLEY 04/27/07 456.30 6.30 MW --------_-"_-_ ON AP00106586 V16071 SHAW INDUSTRIES INC 04/27/07 61861.32�'�MW ON AP00106581: V13074 SHERATON GRAND SACRAMENTO 04/27/07 438.12 MW ON AP00106582 V13074 SHERATON GRAND SACRAMENTO 04/27/07 438.12 MW ON AP00106583 V13074 SHERATON GRAND SACRAMENTO. 04/27/07 438.12 MW ON AP00106584 V11188 SHINODA DESIGN CENTER 04/27/07 295.32 MW ON AP00106585 V02.512 SILICONAVE.COM 04/27/07 11500.96 MW ON AP00106586 V02275 SMART & FINAL IRIS CO 04/27/07 21966.16 MW ON AP00106587 V11195 SOUTH BAY SALT WORKS 04/27/07 11331.24 MW ON AP00106588 V02265 SOUTHERN CALIFORNIA EDISON CO 04/27/07 31755.56 -`AW ON AP00106589 V02298 SOUTHERN COUNTIES LUBRICANTS 04/27/07 21006.92 MW ON ��C/ AP00106590,,02266 STANDARD INSURANCE CO 04/27/07 07 / / 18500.40 MW ON AP0010659V"V12485 STANDARD INSURANCE COMPANY 04/27/07 14,276.17,44W ON AP00106592 V13763 STAPLES INC 04/27/07 859.97 MW ON AP00106593 V00461 STERICYCLE INC 04/27/07 34.89 MW ON AP00106594 V11992 SWA GROUP 04/27/07 10,269.77". -'MW ON AP00106595 V02987 SWAN POOLS OF SOUTHERN CALIFO 04/27/07 31000.00•'"MW ON AP00106596 V13753 TANK SPECIALISTS OF CA'LIFORNI 04/27/07 575.00 MW ON AP00106597 V02555 TOTAL IMAGE PRINTING 04/27/07 160.01 MW ON AP00106598 V02580 TRAFFIC CONTROL SERVICE INC 04/27/07 531.32 MW ON AP00106599 V02577 TUSTIN AWARDS 04/27/07 102.37 MW ON AP00106600,.,-V,02544 TUSTIN BLACKSMITH SHOP 04/27/07 166.89 MW ON City of Tustin 04/26/07 0 H C H E C K R E G I S T E R THU, APR 26, 2007, 10:01 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN ----job: 255619 CHECK RE _ Page 7 #S021---- CK200TER m: P9 1.40 rpt id. CKREG--- ' Check----- Payee-ID_ --- PayeeNameDate -----------________________ -_- - - -_ AP00106601 =======_ _____________ Check Amount Type ==== Subs ==== Rel To Note =====_ V02595 TUSTIN LANES 04/27/07 264.00 MW OH --- AP00106602 V02546 TUSTIN LOCK AND SAFE INC 04/27/07 75.54 MW off AP00106603 V12828 TUSTIN PIZZA COMPANY 04/27/07 164.72 MW OH AP00106604 V00571 TUSTIN WATER SERVICE,CITY OF 04/27/07 6,568.57 MW OH AP00106605 V15098 UNITED RENTALS NORTHWEST INC 04/27/07 133.61 MW OH AP00106606 V12323 UNITED STORM WATER INC 04/27/07 12,320.00/ MW OH AP00106607 V02694 US BANK-CORPORATE TRUST 04/27/07 574,726'.57_.,---'MW OH AP00106608 V12738 VAN CLEVE, MICHAEL 04/27/07 54.00 MW OH EX AP00106609 V11398 VILLARREAL, OSVALDO 04/27/07 168.00 MW OH EX AP00106610"'/V16008 VIZIONIS WEST INC 04/27/07 19,859.02 ,MW OH AP00106611 V11050 VULCAN MATERIALS COMPANY 04/27/07 385.61 MW OH AP00106612 V15442 WAXIE SANITARY SUPPLY 04/27/07 126.26 MW OH AP00106613 V02755 WELLS SUPPLY CO 04/27/07 4 21 1 .95 ,-'_ MW OH AP00106614 V02751 WEST COAST ARBORISTS 04/27/07 631.12 MW OH AP00106615 V14293 WILEY, BRADFORD 04/27/07 288.00 MW OH AP00106616e.V02752 WILLDAN ASSOCIATES 04/27/07 12,850.00-,MW OH City of Tustin 04/26/07 O H C H E C K R E G I S T E R THU, APR 261 2007, 10:01 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN --- -job: CHECK REGISTER 255619 #S021---- m: CK200< Page 8 P9 1.40> rpt �d. CKREG--- Check----- Payee -ID. --- Payee-Name Date Check Amount Type Subs Rel To Note G R A N D T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 r Number of Checks ks Processed: 0 Total Machine Written 1559,155.38 ff Number of Checks Processed: 148 Total Hand Written 0.00 /:j' 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 15599155.38 - e S City of Tustin 05/03/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, MAY 031 20071 9:46 AM ---req: TBERARDI---Leg: GL JL --- Loc: TUSTIN----job: 256167 #S019 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check p4y,ee ID. Payee Name Date Check Amount Type Subs Ret To Note AP00106617,rV00338 257-PRAXAIR DISTRIBUTION INC 05/04/07 163.59 MW OH AP00106618 V16158 AA ACE CARPET CLEANING 05/04/07 85.00 MW OH AP00106619 V13967 ADVANCED NETWORK SYSTEMS INC 05/04/07 10,882.560--M-W OH AP0010662'V00326 AEP WORKSHOPS 05/04/07 160 0 0 MW OH AP0010662t' V13441 AFLAC ' FLEX ONE 05/04/07 31598.5&/ -MW OH AP00106622 V13669 ALAN'S LAWNMOWER & GARDEN CEN 05/04/07 92.67 MW OH AP00106623 V04862 ALL AMERICAN ASPHALT 05/04/07 556.38 MW OH AP00106624 V13719 ALL AMERICAN BALLOON SUPPLY 05/04/07 51.48 MW OH AP00106625 V16160 ALLEN, RICHARD 05/04/07 169.20 MW OH AP00106626 V15555 ALLSTEEL INC 05/04/07 699.49 MW OH AP00106627 V06559 ALOHA GRAPHICS 05/04/07 41153.76 W OH AP00106628 V00369 AMERICAN MESSAGING 05/04/07 266.56 MW OH AP00106629 V00562 AMERICAN ROTARY BROOM CO INC 05/04/07 499.35 MW OH AP0010663/041,0 0343 AMTECH ELEVATOR SERVICES 05/04/07 394.00 MW OH AP00106631 V14772 APPLE ONE 05/04/07 11427.55 MW OH AP00106632 V00330 ARAMARK CORPORATION 05/04/07 2,190.00 MW OH AP00106633 V01611 ARAMARK UNIFORM SERVICES 05/04/07 337.34 MW OH AP00106634 V00164 ASSOCIATED LABORATORIES 05/04/07 11057.00 MW OH AP00106635 V14299 AT&T LONG DISTANCE 05/04/07 102.44 MW OH AP00106636 V13164 AT&T/MCI - 05/04/07 15,205.6W OH AP00106637 V02021 AT&T 05/04/07 97.11 MW OH AP00106638„Y,1.4250 AZZARA'S GOURMET CATERING 05/04/07 210.11 MW OH City of Tustin 05/03/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, MAY 031F 20071 9:46 AM ---req: TBERARDI---leg: GL JL - --loc: TUSTIN - -- - job: 256167 #S019----p9m: CK200 <1.40> rpt id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00106639 V11855 - - BAKHTIARI, NANCY 05/04/07 150.00 MW OH AP00106640/V00477 BANK OF AMERICA 05/04/07 805.85 MW OH AP00106641; V12985 BAROLO CAFE 05/04/07 102.60 MW OH AP00106642 V00535 BARR ENGINEERING INC 05/04/07 11904.02 MW OH AP00106643 V12476 BEE BUSTERS 05/04/07 250.00 MW OH AP00106644 V00444 BEE MAN, THE 05/04/07 175.00 MW OH AP00106645 V00009 BERGQUIST, MARK 05/04/07 250.00 MW OH AP00106646 V14264 BEST VACUUM & JANITORIAL SERV 05/04/07 107.64 MW OH AP00106647 V00445 BIG 5 SPORTING GOODS 05/04/07 707.77 MW OH AP00106648 V15618 BILL'S BODY WORKS INC 05/04/07 458.37 MW OH AP00106649 V00169 BLAIR, JEFFREY 05/04/07 168.00 MW OH EX AP00106650V01052 BOB HICKS TURF EQUIPMENT CO 05/04/07 840.59 MW OH AP00106651 V12688 BOUTON, TOM 05/04/07 101.20 MW OH AP00106652 V00094 BRANDT, GLORIA 05/04/07 169.20 MW OH AP00106653 D00890 BRITO, JOSEFINA 05/04/07 500.00 MW OH AP00106654 V00146 BULLOCK, TODD 05/04/07 168.00 MW OH EX AP00106655 V15389 CALUMET PHOTOGRAPHIC INC- 05/04/07 11055.92 MW OH AP00106656 V15955 CAMPBELL, CAROLYN 05/04/07 169.20 MW OH AP00106657V12894 CARMEN'S UNIFORMS INC 05/04/07 43.05 MW OH AP00106658 V11228 CARROLL, WILLIAM J 05/04/07 150.00 MW OH AP00106659 V00.053 CARVAJAL, CHARLES 05/04/07 150.00 MW OH AP00106660/00614 CELANO, CHARLES 05/04/07 346.84 MW OH EX City of Tustin - 05/03/07OH C H E C K R EGI_S T E R CHECK REGISTER Page 3 THU, MAY 03, 2007, --- 9:46 AM ---req: TBERARDI Leg..GL JL --- Loc: --- TUSTIN--fob. 256167 #5019 pgm. CK200 <1.40> rpt id. CKREG--- Check !a=ee ID. Payee Name Date Check Amount Type Subs Ret To Note AP00106661 V13309 CLEAR MEDIA GROUP LLC 05/04/07 920.00 MW ON 4 AP00106662 V00559 CONSOLIDATED REPROGRAPHICS 05/04/07 118.79 MW ON AP00106663 V00079 CORREA, BETTIE 05/04/07 250.00 MW ON AP00106664 V00557 COUNTY OF ORANGE 05/04/07 12,468.62 MW ON AP00106665 V12182 CPS 05/04/07 11521.50 MW ON AP00106666 V00067 CRABILL, VALERIE 05/04/07 200.00 MW ON AP00106667 V02888 CRANE, CHARLES 05/04/07 200.00 MW ON AP00106668 V14709 CSG CONSULTANTS INC 05/04/07 8F468.15 W ON AP00106669 D00898 CUELLAR, FRANCISCO 05/04/07 500.00 MW ON AP00106670AV15868 DANG-LIBUNAO, HY 05/04/07 26.87 MW ON EX AP00106671 V02646 DAVIDER, LINDA 05/04/07 169.20 MW ON AP00106672 V11837 DAVIS,.ARTHUR L 05/04/07 150.00 MW ON AP00106673 V00264 DAVIS, CANDICE 05/04/07 417.30 MW ON AP00106674 V12518 DEFRUITER, CHUCK 05/04/07 101.20 MW ON AP00106675 V13917 DELAMETER, MARVIN 05/04/07 150.00 MW ON AP00106676 V16161 DELTA GROUPS ENGINEERING 05/04/07 11923.29 MW ON AP00106677 V11435 DEPARTMENT OF JUSTICE 05/04/07 588.00 MW 0H AP00106678 V15925 DIAMOND CONTRACT SERVICES INC 05/04/07 18 514.98'�MW ON AP00106679 V00913 DIAMOND PARKING 05/04/07 500.00 MW ON AP00106680/V00926 DOGGIE WALK BAGS 05 04 07 / / 4 98 3.44,�MW ON AP00106681 V00878 DOKKEN ENGINEERING 05/04/07 21896.00 MW ON AP00106682 V00915 DON'S LAWNMOWER SHOP INC 05/04/07 882.04 MW ON City of Tustin 05/03/07-_ OH C H E C K R EGI_S T E R CHECK REGISTER Page 4 THU, MAY 03, 20071 9:46 AM req. TBERARDI- teg..GL JL - - - Loc: --- TUSTIN--fob. 256167 #S019 pgm. CK200 <1.40> rpt id. CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00106683400948 DONATO, PAM 05/04/07 272.70 MW OH AP001066841VO0934 DRAUGHON, JAMES A 05/04/07 350.00 MW OH AP00106685 V11689 DUKE SERVICE CO 05/04/07 50.87 MW OH AP00106686 VO1068 EAST ORANGE COUNTY WATER DIST 05/04/07 320.60 MW OH AP00106687 V14791 ECONOMICS INC 05/04/07 10F548.35//MW OH AP00106688 V12137 ECS IMAGING INCORPORATED 05/04/07 31183.58 BMW OH AP00106689 V15687 EDFUND 05/04/07 34.18 MW OH AP00106690X01064 EWING IRRIGATION PRODUCTS INC 05/04/07 16.43 MW OH AP001066911V13742 FALCO ENTERPRISES INC 05/04/07 371.74 MW OH AP00106692 V12074 FEDERAL DISPOSAL SERVICE 05/04/07 41592.44 AW OH AP00106693 V01120 FEDEX CORP 05/04/07 31.06 MW OH AP00106694 V01119 FEEDBACK FOUNDATION INC 05/04/07 61250.00ll�MW OH AP00106695 V01131 FENN TERMITE & PEST CONTROL 05/04/07 566.31 MW OH AP00106696 V00030 FERGUSON WATERWORKS #1082 05/04/07 516.12 MW OH AP00106697 V00005 FISHER, WILLIAM 05/04/07 250.00 MW OH AP00106698 V14479 FLOYD, BRETT 05/04/07 200.00 MW OH AP00106699 V00022 FOSTER, STEVE 05/04/07 300.00 MW OH AP0010670"15485 FOX, JOE ANN 05/04/07 160.00 MW OH AP00106701 V00071 FRANKS, W DOUGLAS 05/04/07 200.00 MW OH AP00106702 V14253 FULLMER CONTRACT LLC 05/04/07 11492.32 MW OH AP00106703 V01525 G W JEFFRIES & ASSOCIATES INC 05/04/07 4,000.00 W OH AP00106704,,/00033 GALLAGHER, ALAN 05/04/07 350.00 MW OH City of Tustin 05/03/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, MAY 03, 2007, 9:46 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN----job: 256167 #S019 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00106705`V00012 GARCIA, JOSEPH 05/04/07 73.24 MW OH EX AP00106706t,V02821 GARVIN-, LAURA 05/04/07 169.20 MW OH AP00106707 V01233 GCR PARAMOUNT TRUCK TIRE CTR 05/04/07 367.98 MW OH AP00106708 V00111 GILIO, ARTURO 05/04/07 520.00 MW OH AP00106709 V00174 GILIO, SARA JANE 05/04/07 520.00 MW OH AP00106710414371 GLADWELL GOVERNMENTAL SERVICE 05/04/07 61990.00 /MW OH AP00106711 V00401 GOLDEN STATE WATER COMPANY 05/04/07 301796.01. --""MW OH AP00106712 V16156 GONG, ZHENCHAO 05/04/07 300.00 MW OH AP00106713 V00081 GORA, DAVID 05/04/07 150.00 MW OH AP00106714 V01236 GRAFFITI CONTROL SYSTEMS 05/04/07 30,680.00 //MW OH AP00106715 V01255 GROVER, CHRISTOPHER 05/04/07 425.00 MW OH EX AP00106716 V04043 HALL, PEGGY 05/04/07 169.20 MW OH AP00106717 V02545 HANK26 INC 05/04/07 376.39 MW OH AP00106718 V15946 HARLEY-DAVIDSON OF FULLERTON 05/04/07 446.34 MW OH AP00106719 V01330 HARTZOG & CRABILL INC. 05/04/07 325.50 MW OH AP00106720 V14227 HAZARD, TALBOT 05/04/07 300.00 MW O -H AP00106721 V14319 HOANG, ANDREW 05/04/07 147.22 MW OH EX AP00106722 V16007 HOLIDAY INN SAN DIEGO ZOO ARE 05/04/07 278.46 MW OH AP00106723 V16007 HOLIDAY INN SAN DIEGO ZOO ARE 05/04/07 278.46 MW OH AP00106724 V01321 HOME DEPOT CREDIT SERVICES 05/04/07 285.18 MW OH AP00106725 V03458 HOME DEPOT CREDIT SERVICES 05/04/07 766.70 MW OH AP00106726kU0170 HOWARD, DOUGLAS 05/04/07 269.20 MW OH City of Tustin THU, MAY 031 2007, 05/03/07 10 H 9:46 AM -- - req: TBERARDI---Leg: GL C H E C K JL ---Loc: R E G I S T E R CHECK REGISTER Page 6 TUSTIN----job: 256167 #S019----pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount T pe Subs Ret To Note AP00106727 V01320 HUNTING SHACK INC, THE 05/04/07 101114.80 MW ------------------------- OH AP00106728 101307 HUNTINGTON BEACH, CITY OF 05/04/07 225.00 MW OH AP00106729 V01301 AP0010673a V01459 HYDRO-SCAPE PRODUCTS INC I INITIAL 05/04/07 05/04/07 11098.40 MW 21.55 MW OH OH AP00106731 V14221 ICC -INTERNATIONAL CODE 05/04/07 694.66 MW OH AP00106732 V16147 IN -MOTION GRAPHICS 05/04/07 380.00 MW OH AP00106733 V01441 INNER CONNECTION 05/04/07 346.66 MW OH AP00106734 V00321 INTERCEPT INC 05/04/07 925.00 MW OH AP0010673'5 V01437 INTERNATIONAL SOCIETY OF ARBO 05/04/07 145.00 MW OH AP00106736 V00928 IRON MOUNTAIN OSDP 05/04/07 181.50 MW OH AP00106W V01431 IRVINE PIPE AND SUPPLY 05/04/07 10024.88 MW OH AP00106730 V01418 IRVINE RANCH WATER DISTRICT 05/04/07 4,709.71 eBMW OH AP00106730 V14366 JACOBS INC 05/04/07 961891.09 A W OH AP00106740i V13971 JD I TECHNO' 0 L GIES INC 05/04/07 827.52 MW OH AP00106741PV16045 JNS SALES INC 05/04/07 303.20 MW OH AP00106742 V02677 JOHN DEERE LANDSCAPES/GREEN T 05/04/07 2,422.13 MW OH AP00106743 V01546 KEYSER MARSTON ASSOCIATES INC 05/04/07 21710.00 MW OH AP00106744 V01576 KOZAK JR, STEPHEN V 05/04/07 200.00 MW OH AP00106745 V16109 KREIGER SALES AND SERVICE* 05/04/07 93.34 MW OH AP00106746 V00013 KREYLING, DAVID 05/04/07 250.00 MW OH AP00106747 V02175 KUTAK ROCK LLP 05/04/07 361192.80 4W off AP00106748 V15390 L & A PRODUCTS OF CALIFORNIA 05/04/07 167.12 MW OH City of Tustin 05/03/07 0 H C H E C K R E G I S T E R, CHECK REGISTER Page 7 THU, MAY 03, 2007, 9:46 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN----job: 256167 #S019---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00106749'fV00054 LA BARGE, ROBERT - 05/04/07 - 150.00 MW OH AP00106750'IV16011 LAW OFFICES OF RICHARD R CLEM 05/04/07 20,875.30 MW OH AP001067511 V01604 LEAGUE OF CALIFORNIA CITIES 05/04/07 27.00 MW OH AP00106752 V00028 LEDENDECKER, ROBERT 05/04/07 150.00 MW OH AP00106753 V14776 LEE, JAMES 05/04/07 200.00 MW OH AP00106754 V01613 LIEBERT CASSIDY WHITMORE 05/04/07 26.00 MW OH AP00106755 V01600 LUIS LIGHTHOUSE 05/04/07 307.23 MW OH AP00106756 V01645 LUTZ, AUGUSTUS 05/04/07 101.20 MW OH AP00106757 V15871 MAACO AUTO PAINTING & BODYWOR 05/04/07 422.18 MW OH AP00106758 V10992 MAHER, DAVID 05/04/07 425.00 MW OH EX AP00106759 V16154 MASONRY INSTITUTE OF AMERICA 05/04/07 33.43 MW OH AP0010676 V01841 MCFADDEN-DALE IND HARDWARE CO 05/04/07 230.28 MW OH AP00106761 V12276 MCGUIRE, JOHN 05/04/07 302.29 MW OH AP00106762 V00188 MEDER, BRYAN 05/04/07 150.00 MW OH AP00106763 V15842 MERCURY DISPOSAL SYSTEM INC 05/04/07 196.00 MW OH AP00106764 V01823 MERRIMAC ENERGY GROUP 05/04/07 19,674.2$MW OH AP00106765 V15647 MHA 05/04/07 356.00 MW OH AP00106766 V00134 MIRARCHI, JOHN 05/04/07 150.00 MW OH AP00106767 D00957 MOE,CORY 05/04/07 150.00 MW OH AP00106768 V11400 MUSCO SPORTS LIGHTING LLC 05/04/07 1,854..34 MW OH AP00106769 V01707 MUTUAL LIQUID GAS & 05/04/07 995.27 MW OH AP00106770/V01857 NATIONAL NOTARY ASSOCIATION 05/04/07 52.00 MW OH City of Tustin 05/03/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, MAY 03, 2007, 9:46 AM -- - req: TBERARDI---leg: GL JL---loc: TUSTIN----job: 256167 #SO19---- pgm: CK200 <1.40> rpt id: CKREG--- Check Pa e ID. Payee Name Date Check Amount Type Subs Rel To Note AP0010677 V13645 a NICHOLS CONSULTING ENGINEERS 05/04/07 91150.00 W ON - AP00106772 V06860 NIELSEN, JOHN 05/04/07 200.00 MW ON AP00106773 V01919 NORTH STAR ELECTRONICS 05/04/07 288.10 MW ON AP00106774 V01920 NORTHERN TOOL & EQUIPMENT CO. 05/04/07 472.19 MW ON AP00106775 V01065 OFFICE DEPOT 05/04/07 773.47 MW ON AP00106776 V00191 OHMAN, JANICE 05/04/07 150.00 MW ON AP00106777 V01923 ORANGE COUNTY AUTO PARTS 05/04/07 415.48 MW ON AP00106778 V14367 ORANGE COUNTY CONSERVATION CO 05/04/07 11440.00 MW ON AP00106779 V.01926 ORANGE COUNTY FARM SUPPLY 05/04/07 450.02 MW ON AP001-0678V11218 ORANGE COUNTY LOCKSMITH SERVI 05/04/07 249.50 MW ON AP00106781 V01929 ORANGE COUNTY WATER DISTRICT 05/04/07 5,500.0O�MW ON AP00106782 V16155 ORANGE COUNTY WOODWORKERS 05/04/07 189.00 MW ON AP00106783 V12668 OTTESON, GERALD 05/04/07 150.00 MW ON AP00106784 V01965 OXYGEN SERVICE COMPANY 05/04/07 126.99 MW ON AP00106785 V13285 PACIFIC TRUCK EQUIPMENT INC 05/04/07 124.70 MW ON AP00106786 V12220 PAGE, BILL FRED 05/04/07 250.00 MW ON AP00106787 V12544 PETROLEUM MARKETING EQUIPMENT 05/04/07 643.01 MW ON AP00106788 V00015 PETTIFER, MICHAEL 05/04/07 250.00 MW ON AP00106789 V00074 POSPISIL, KATHY 05/04/07 150.00 MW ON AP0010679V-V,14026 PRADO OLYMPIC SHOOTING PK 05/04/07 850.00 MW ON AP00106791 V02036 PROGRESSIVE CONCEPTS 05/04/07 131.18 MW ON AP00106792 V03301 PUCKETT, CHARLES 05/04/07 200000 MW ON City of Tustin 05/03/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, MAY 031 20071F 9:46 AM - - - req: TBERARDI- - - Leg: GL JL -- - Loc: TUSTIN - -- - job: 256167 #S019----pgm: CK200 <1.40> rpt id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00106793V02155 QUICK CRETE PRODUCTS CORP 05/04/07. 13 274.80 �-`A W OH AP00106794 V16138 RAINMAN ENTERPRISE LLC 05/04/07 101727.59 /'MW OH AP00106795 V02166 RED WING SHOE STORES 05/04/07 257.96 MW OH AP00106796 V15779 REPUBLIC ITS 05/04/07 51750.00,4W OH AP00106797 V00193 REYES, BARBARA 05/04/07 169.20 MW OH AP00106798 V00153 RUANE, CAROL 05/04/07 150.00 MW OH AP00106799 V02232 RUSSELL & SON INC 05/04/07 758.35 MW OH AP00106800 V00209 SCAFATI, FRANK RAY 05/04/07 1,200.00 MW OH AP00106801 'V02521 SCAN NATOA 05/04/07 20.00 MW OH AP00106802 V00018 SCHOENKOPF, ROBERT 05/04/07 300.00 MW OH AP00106803 V02484 SCOTT FAZEKAS & ASSOCIATES IN 05/04/07 191611.59 1MW OH AP00106804 V00017 SEMELSBERGER, FRANCIS 05/04/07 300.00 MW OH AP00106805 V00019 SHANAHAN, MICHAEL 05/04/07 350.00 MW OH AP00106806 V12592 SHAVER, JOAN 05/04/07 101.20 MW OH AP00106807 V02345 SMITH PIPE & SUPPLY INC 05/04/07 343.59 MW OH AP00106808 V02417 SMITH -EMERY GEOSERVICES 05/04/07 4,250.00,,AW OH AP00106809 V02511 SMOKE DETECTORS, THE 05/04/07 250.00 MW OH AP00106810111195 SOUTH BAY SALT WORKS 05/04/07 1,364.80 MW OH AP00106811 V02265' SOUTHERN CALIFORNIA EDISON CO 05/04/07 41F482.84�MW OH AP00106812 V02365 SOUTHERN CALIFORNIA EDISON CO 05/04/07 91301.5(#-- MW OH AP00106813 V15620 SOUTHERN CALIFORNIA ENTOMOLOG 05/04/07 50.00 MW OH AP00106814 Vb2283 SOUTHERN CALIFORNIA REGIONAL 05/04/07 151000.00 MW OH City of Tustin 05/03/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 10 THU, MAY 03, 2007, 9:46 AM ---req: TBERARDI---Leg: GL JL ---Loc: TUSTIN ---- job: 256167 #SO19----pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00106815 V03670 SOUTHERN COUNTIES OIL CO 05/04/07 241558.32./*"MW OH AP00106816 V16162 SOWDER, DEBRA 05/04/07 19.74 MW OH EX AP00106817 V07379 SPECTRUM CARE LANDSCAPE 05/04/07 1,425.53 MW OH AP00106818 V02491 SPRINGBROOK SOFTWARE COMPANY 05/04/07 20 414.1 MW ON AP00106819 V1.3763 STAPLES INC 05/04/07 11764.96 MW OH AP0010682Q/V15854 STATE DISBURSEMENT UNIT 05/04/07 21456.94 MW OH AP00106821 V00055 STICKLES, JOSEPH G 05/04/07 37.50 MW OH EX AP00106822 V00993 STRANG, LORRAINE 05/04/07 150.00 MW OH AP00106823 V02569 TARGET SPECIALTY PRODUCTS CO 05/04/07 240.00 MW OH AP00106824 V02269 THE GAS CO 05/04/07 21684.91 MW OH AP00106825 V02619 TOOHEY, BILL 05/04/07 150.00 MW OH AP00106826 V02555 TOTAL IMAGE PRINTING 05/04/07 844.75 MW OH AP00106827 V02580 TRAFFIC CONTROL SERVICE INC 05/04/07 2,661.69 MW OH AP00106828 V02589 TRISKELION PROFESSIONAL AUDIO 05/04/07 21340.00 MW OH AP00106829 V02564 TRUC PAR CO 05/04/07 56.85a MW OH AP0010683"160.68 TRUXAW & ASSOCIATES, JOSEPH C 05/04/07 31181.25/ MW ON AP00106831 V02267 TUSTIN IRVINE MEDICAL GROUP 05/04/07 890.67 MW OH MH AP00106832 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 05/04/07 583.50 MW OH AP00106833 V02537 TUSTIN POLICE OFFICERS ASSOC 05/04/07 31508.51zMW OH AP00106834 V02640 TUSTIN POLICE SUPPORT SERVICE 05/04/07 610.00 MW OH AP00106835 V02°°549 TUSTIN/PETTY CASH, CITY OF 05/04/07 339.48 MW OH AP00106836 n16019 TYNER, SHIRL 05/04/07 425.00 MW OH EX City of Tustin 05/03/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 11 THU, MAY 03, 2007, 9:46 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN ---- job: 256167 #S019 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00106837',,V15098 - RENTALS NORTHWEST INC 05/04/07 UNITED 11280.07t MW OH AP00106838 V13491 UNITED SITE SERVICES OF CA IN 05/04/07 80.55 MW OH AP00106839 V02707 UNIVAR USA 05/04/07 2,545.60 MW OH AP00106846r'V02684 USA BLUE BOOK 05/04/07 715.86 MW OH AP00106841' V16159 VAI 05/04/07 234.44 MW OH AP00106842 V00008 VALLEVIENI, GEORGE 05/04/07 150.00 MW OH AP00106843 V00073 VAN RIPER, SANDY 05/04/07 150.00 MW OH' AP00106844 V11782 VEEH, GARY R 05/04/07 200.00 MW OH AP00106845 V11801 VERIZON WIRELESS 05/04/07 11260.18 MW. OH AP00106846 V14148 VERTEX COMMUNICATIONS 05/04/07 41927.16ee-MW OH AP00106847 V11050 VULCAN MATERIALS COMPANY 05/04/07 520.64 MW OH AP00106848 V00004 WAKEFIELD, FREDERICK 05/04/07 300.00 MW OH AP00106849 V15391 WATER TECHNIQUES 05/04/07 180.96 MW OH AP00106850415442 WAXIE SANITARY SUPPLY 05/04/07 106.67 MW OH AP00106851 V00044 WEDEMEYER, WALT 05/04/07 200.00 MW OH AP00106852 V09558 WELCH, PAT 05/04/07 21000.00 MW- OH EX AP00106853 V00092 WELLER, RALPH EDWARD 05/04/07 150'.00 MW OH AP00106854 V14181 WELLS FARGO FINANCIAL LEASING 05/04/07 144.84 MW OH AP00106855 V02755 WELLS SUPPLY CO 05/04/07 76.51 MW OH AP00106856 V11000 WESTERN PRESS 05/04/07 788.32 MW OH AP00106857 V00080 WESTFIELD, RITA 05/04/07 250.00 MW OH AP00106858 V03918 WILCOX, ROBERT 05/04/07 200.00 MW OH City of Tustin 05/03/07 0 H C H E C'K R E G I S T E R CHECK REGISTER Page 12 THU, MAY 03, 2007, 9:46 AM ---req: TBERARDI---leg: GL JL---loc: TUSTIN----job: 256167 #S019 ---- pgm: CK200 <1.40> rpt id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00106859400003 WILLIAMS, HOUSTON 05/04/07 200.00 MW OH r AP00106860y'V15802 WILLUMSON, DIANE 05/04/07 169.20 MW OH AP00106861`V02870 XEROX CORP 05/04/07 76.26 MW OH AP00106862 V14325 ZACHARIAH, MICHELE 05/04/07 425.00 MW OH EX AP00106863/00020 ZICARELLI, BRENT 05/04/07 250.00 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 Total Machine Written 60 1,658..48 Number of Checks Processed. 247 r 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 601,658.4 6` ft A j '_f" City of Tustin PAYROLL EFT REPORT Pay Period: 04/16/2007-04/29/2007 for the EFT file created 05/02/2007 4:45 PM EFT Effective Date: 05/04/2007 Employee ID Deposit Amount 699 11287.48 859 11600.47 50 37053.21 336 27653.91 1099 325.08 930 17578.80 882 21035.88 450 31282.36 1082 376.52 863 37038.60 1106 11552.57 1228 278.74 867 11537.56 1009 11940.73 659 17734.95 323 31720.52 798 21100.14 671 37460.12 415 11553.06 1266 11362.26 1037 581.10 1260 11983.25 190 51778.18 86 17150.00 90 11439.68 1116 11151.99 623 31866.95 362 31752.11 601 21109.21 258 71583.39 1098 21091.58 978 11737.56 905 165.21 711 11999.51 1271 11369.14 302 784.35 990 21331.37 823 21319.27 1259 11970.46 957 11686.45 955 31127.39 434 31497.62 1186 303.04 1077 1,514.82 1216 17666.83 1067 21452.71 261 27198.47 321 21358.39 482 11290.00 421 31619.55 SAPayroll\EFT File Reports\EFTFILE701009.xls: EFTFILE 701009 05/02/2007 Page 1 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 04/16/2007-04/29/2007 for the EFT file created 05/02/2007 4:45 PM EFT Effective Date: 05/04/2007 Employee ID Deposit Amount 668 21660.37 1158 11639.91 925 27608.61 964 738.95 1160 11625.32 1176 21719.74 1128 11268.39 1164 175.45 351 165.00 110 11574.01 363 11549.15 968 11082.61 1140 11616.11 1024 244.45 26 11679.38 1244 11262.62 1117 21152.38 1198 11884.05 832 27149.75 27 11264.53 1086 17481.94 233 11737.66 1227 357.35 113 21090.94 889 17592.79 621 17929.00 1236 11146.30 854 11581.96 341 51119.37 31 11082.98 1071 27834.00 207 21950.16 115 41437.72 846 17989.90 208 17596.64 6 3,868.61 982 21399.65 900 109.11 916 11751.80 784 47138.11 1199 11561.89 1058 11935.89 1078 17884.65 924 27086.47 319 11659.05 604 27766.45 626 11924.06 888 11811.44 92 25.00 1091 624.41 S:\Payroll\EFT File Reports\EFTFILE701009.xls: EFTFILE 701009 05/02/2007 Page 2 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 04/16/2007-04/29/2007 for the EFT file created 05/02/2007 4:45 PM EFT Effective Date: 05/04/2007 Employee ID Deposit Amount 120 37357.84 121 91002.12 1235 11336.31 1111 37784.67 123 31526.16 64 200.00 1202 21553.32 125 67154.79 931 27776.12 1064 21074.48 518 47607.37 337 21115.76 1179 21837.04 259 867.45 932 21782.02 1183 21988.49 763 41642.17 1052 21576.93 238 17495.56 18 41869.32 1203 11542.52 1 1,693.93 1022 11291.64 679 11041.62 1127 11316.44 1178 21646.52 1196 316.69 1159 11714.84 35 11728.94 130 21640.51 1200 11225.06 274 21956.28 1220 203.43 541 21634.53 303 21059.11 131 31361.97 352 11745.59 493 21364.24 1066 31631.33 1256 17325.99 801 21092.40 1145 21490.03 279 11202.87 1125 11344.38 20 330.00 613 21811.84 970 41438.71 1268 11461.61 927 21476.53 101 8,884.89 S:\Payroll\EFT File Reports\EFTFILE701009.xls: EFTFILE 701009 05/02/2007 Page 3 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 04/16/2007-04/29/2007 for the EFT file created 05/02/2007 4:45 PM EFT Effective Date: 05/04/2007 Employee ID Deposit Amount 1238 21367.52 1197 29317.24 779 11559.47 474 250.00 1023 17087.87 1094 21704.72 706 405.31 777 21241.69 792 11629.38 381 21235.62 755 502.06 55 27268.91 1248 1,335.16 980 154.13 347 11782.54 614 47012.18 88 11586.95 1189 21521.49 749 11573.95 66 11821.61 145 31208.97 1054 11691.84 1243 384.87 579 21477.67 308 21111.01 1242 17434.06 1019 41542.58 1217 21466.40 993 407.21 923 11055.31 1033 3,138.85 1104 11915.24 443 721.58 1205 2,376.68 1208 21052.11 1234 216.54 21 31895.39 816 22690.08 954 21399.09 1188 21352.84 1195 211.01 720 21080.65 1109 21584.13 1126 17264.53 825 21193.23 1130 426.73 556 11912.76 963 21881.35 804 27632.24 452 11138.44 S:\Payroll\EFT File Reports\EFTFILE701009.xis: EFTFILE 701009 05/02/2007 Page 4 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 04/16/2007-04/29/2007 for the EFT file created 05/02/2007 4:45 PM EFT Effective Date: 05/04/2007 Employee ID Deposit Amount 1194 323.96 404 31342.04 1035 27371.00 1247 17382.47 1182 11481.19 1062 27366.15 353 27068.35 22 17399.84 1250 1,814.10 153 91.00 1026 1,121.82 912 1,798.13 969 21351.85 75 766.09 155 37138.70 84 11787.16 1246 286.30 1137 27142.34 1184 151.87 742 37308.54 959 11440.40 1193 31476.92 386 37098.03 438 818.24 734 21323.28 1223 145.79 23 17345.81 159 29478.51 1123 22179.57 834 11350.72 540 17456.53 1101 17386.32 1065 27655.36 1013 11553.84 672 27559.32 994 573.29 675 11228.67 1028 27189.59 3 2,118.11 218 27423.98 1272 538.28 165 11740.28 554 37577.38 1190 17773.21 166 974.59 1249 27170.06 398 11203.10 497 21779.24 960 180.24 326 37469.42 SAPayroll\EFT File Reports\EFTFILE701009.xis: EFTFILE.701009 05/02/2007 Page 5 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 04/16/2007-04/29/2007 for the EFT file created 05/02/2007 4:45 PM EFT Effective Date: 05/04/2007 Employee ID Deposit Amount 219 2 114 2 11610.09 1254 11593.70 1124 415.56 1269 785.63 1080 11722.83 203 21984.90 892 11687.86 171 21303.99 612 103.25 562 31072.65 1177 21365.59 85 11917.50 1147 17728.58 1038 11631.10 275 21921.39 898 31061.70 966 2,188.44 390 21435.97 878 433.61 495 11277.14 1261 11895.79 669 27452.21 1251 27250.24 281 11947.79 291 21497.47 855 21811.63 1092 208.99 461 11296.36 96 286.00 89 17590.44 746 31655.04 769 11803.88 293 21070.95 182 81436.38 974 31354.73 961 21127.86 803 21998.83 600 1,405.20 762 11868.89 723 21532.70 895 21395.70 1207 21662.30 1253 11496.72 1257 21793.35 545 11676.10 345 51806.27 1237 .6 1068 21019.00 613,029. S:\Payroll\EFT File Reports\EFTFILE701009.xis: EF E 701009 05/02/2007 Page 6 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 04/16/2007-04/29/2007 for the EFT file created 05/02/2007 4:45 PM EFT Effective Date: 05/04/2007 Employee ID Deposit Amount 298 S:\Payroll\EFT File Reports\EFTFILE701009.xls: EFTFILE 701009 05/02/2007 Page 7 of 7 �ity of Tustin Check # Type PY Positive Pay Report Date PEID Check Amount Reference 364.02 01009 -DP PY 00015079 MW 05/04/2007 1118 364.02 240.18 01009 -DP PY 00015080 MW 05/04/2007 906 240.18 0.00 01009 -DP PY 00015081 MW 05/04/2007 1255 0.00 3,926.06 01009 -DP PY 00015082 MW 05/04/2007 39 39926.06 649.49 01009 -DP PY 00015083 MW 05/04/2007 20 649.49 404.64 01009 -DP PY 00015084 MW 05/04/2007 1245 404.64 11768.40 01009 -DP PY 00015085 MW 05/04/2007 865 19768.40 15440.62 01009 -DP PY 00015086 MW 05/04/2007 833 19440.62 11745.86 01009 -DP PY 00015087 MW 05/04/2007 956 19745.86 15294.71 01009 -DP PY 00015088 MW 05/04/2007 1020 19294.71 157.11 01009 -DP PY 00015089 MW 05/04/2007 1187 157.11 1,395.21 01009 -DP PY 00015090 MW 05/04/2007 911 19395.21 11036.81 01009 -DP PY 00015091 MW 05/04/2007 64 19036.81 1,710.66 01009 -DP PY 00015092 MW 05/04/2007 69 19710.66 1,684.80 01009 -DP PY 00015093 MW 05/04/2007 70 19684.80 888.48 01009 -DP PY 00015094 MW 05/04/2007 86 888.48 1,118.75 01009 -DP PY 00015095 MW 05/04/2007 1277 19118.75 15438.17 01009 -DP PY 00015096 MW 05/04/2007 92 19438.17 35669.63 01009 -DP PY 00015097 MW 05/04/2007 1180 39669.63 946.55 01009 -DP PY 00015098 MW 05/04/2007 325 946.55 2,163.73 01009 -DP PY 00015099 MW 05/04/2007 474 29163.73 2,465.06 01009 -DP PY 00015100 MW 05/04/2007 351 29465.06 31868.58 01009 -DP User: Sandy Alves Page 1 Current Date: 05/03/07 Report: PY_CK_POSPAY_01_JPG PY Positive Pay Report Time: 13:15:12 �Ity of Tustin Check # Type PY Positive Pay Re ort Date PEID Check Amount Reference _ PY 00015101 MW 05/04/2007 1121 39868.58 3,427.75 01009-DP PY 00015102 MW 05/04/2007 116 39427.75 11940.46 01009-DP PY 00015103 MW 05/04/2007 151 19940.46 700.40 01009-DP PY 00015104 MW 05/04/2007 622 700.40 418.50 01009-DP PY 00015105 MW 05/04/2007 179 418.50 555.40 01009-DP PY 00015106 MW 05/04/2007 185 555.40 1,454.50 01009-DP PY 00015107 MW 05/04/2007 1275 19454.50 1,338.37 01009-DP PY 00015108 MW 05/04/2007 1273 19338.37 319.77 01009-DP PY 00015109 MW 05/04/2007 1185 319.77 1,488.06 01009-DP PY 00015110 MW 05/04/2007 1276 19488.06 1,835.13 01009-DP PY 00015111 MW 05/04/2007 952 19835.13 15287.03 01009-DP PY 00015112 MW 05/04/2007 500 19287.03 75422.85 01009-DP PY 00015113 MW 05/04/2007 153 79422.85 1,320.81 01009-DP PY 00015114 MW 05/04/2007 1274 19320.81 31777.47 01009-DP PY 00015115 MW 05/04/2007 730 39777.47 297.11 01009-DP PY 00015116 MW 05/04/2007 1224 297.11 112.32 01009-DP PY 00015117 MW 05/04/2007 858 112.32 36.13 01009-DP PY 00015118 MW. 05/04/2007 813 36.13 339.33 01009-DP PY 00015119 MW 05/04/2007 1155 339.33 114.97 01009-DP PY 00015120 MW 05/04/2007 1161 114.97 333.13 01009-DP PY 00015121 MW 05/04/2007 1163 333.13 70.00 01009-DP PY 00015122 MW 05/04/2007 1212 70.00 278.75 01009-DP PY 00015123 MW 05/04/2007 1151 278.75 User: Sandy Alves Page 2 Current Date: 05/03/07 Report: PY_CK_POSPAY_01_JPG PY Positive Pay Report Time: 13:15:12 (ity of Tustin Check # Type PY Positive Pay Report Date PEID Check Amount Reference 159.68 01009 -DP PY 00015124 MW 05/04/2007 1218 159.68 209.99 01009 -DP PY 00015125 MW 05/04/2007 1213 209.99 24.18 01009 -DP PY 00015126 MW 05/04/2007 1085 24.18 119.58 01009 -DP PY 00015127 MW 05/04/2007 1165 119.58 122.88 01009 -DP PY 00015128 MW 05/04/2007 985 122.88 230.28 01009 -DP PY 00015129 MW 05/04/2007 1230 230.28 413.98 01009 -DP PY 00015130 MW 05/04/2007 1270 413.98 218.51 01009 -DP PY 00015131 MW 05/04/2007 1209 218.51 411.99 01009 -DP PY 00015132 MW 05/04/2007 1263 411.99 15069.97 01009 -DP PY 00015133 MW 05/04/2007 96 19069.97 265.66 01009 -DP PY 00015134 MW 05/04/2007 819 265.66 239.15 01009 -DP PY 00015135 MW 05/04/2007 1152 239.15 451.91 01009 -DP PY 00015136 MW 05/04/2007 1154 451.91 434.76 01009 -DP PY 00015137 MW 05/04/2007 1210 434.76 213.45 01009 -DP PY 00015138 MW 05/04/2007 1044 213.45 320.03 01009 -DP PY 00015139 MW 05/04/2007 1051 320.03 109.37 01009 -DP PY 00015140 MW 05/04/2007 1232 109.37 483.43 01009 -DP PY 00015141 MW 05/04/2007 1005 483.43 385.94 01009 -DP PY 00015142 MW 05/04/2007 1262 385.94 331.73 01009 -DP PY 00015143 MW 05/04/2007 1264 331.73 User: Sandy Alves Page 3 Current Date: 05/03/07 Report: PY-CK POSPAY_01_JPG PY Positive Pay Report Time: 13:15:12 ity of Tustin 1 Check # e Date PY Positive Pay Report PEID Check Amount , Reference Total of 65 chvk s : 69 462.23 End of Report ,f v User: Sandy Alves Page 4 Current Date: 05/03/07 Report: PY_CK_POSPAY_01_JPG PY Positive Pay Report Time: 13:15:12