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Home My WebLink About03 RATIFICATION OF DEMANDS/PAYROLL 11-06-07;r- AGENDA REPORT rF MEETING DATE: NOVEMBER 6, 2007 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS Agenda Item 3 Reviewed: City Manager Finance Director SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City and the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Date/Total Amount Accounts Payable OCTOBER 26, 2007 WARRANT RUN $ 756,067.63 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as n and have been paid. These demands are here y submitted to the City Council for your ° ecti nfir Gal tioIn. Date: l irector of Financ DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it car,0PsaeZGaiiffconfirm these warrants. Dat Reviewed By: -Z-/ City rea rer MEETING DATE: TO: FROM: SUBJECT: AGENDA REPORT NOVEMBER 6, 2007 WILLIAM A. HUSTON, CITY MANAGER RONALD A. NAULT, FINANCE DIRECTOR RATIFICATION OF DEMANDS Agenda Item Reviewed: City Manager Finance Director 41 . A. /"/� ]I 6 R.- 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 OCTOBER 19, 2007 WARRANT RUN $ 2,037,267.84 EFT $ 351.79 Total $ 2,037,619.63 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 rjqted and have been paid. These demands are here y submitted to the City Council for yos c ' nd nfirmation. Date: U Director of Fi nce DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll 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: O j' Reviewe City Treasurer F .. AGENDAlk-EE-TORT MEETING DATE: NOVEMBER 6, 2007 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS Agenda Item Reviewed: City ManagerI Finance Director 4 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 OCTOBER 12, 2007 WARRANT RUN $ 2,096,682.38 EFT $ 2,902.4 Total $ 21099,584. 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 not and have been pa.d. These demands are hereby submitted to the City Council for your i p ction n o at' n. Date: AO/ d� Di 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 inspect and confirm these warrants. Date: �'�� Reviewed By: C r as rer 3 MEETING DATE: November 6, 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 10/19/2007 $690,087. 8, Exceptions: AFFIDAVIT OF PAY LL In accordance with Government Code Section 37208, 1 hereby certify that the r ferenced Payroll listing conforms to the approved budget except as n e and has been aid. C Date: �7 Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City Payroll which is in accordance with an approved budget. Under this procedure, each Payroll is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council is then provided a listing at each Council meeting of the Payrolls issued since the last report so that it may inspect and confirm their payments. i , /I, - Date: /C//,Af 7 Reviewed City Treasurer City of Tustin 10/25/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page THU, OCT 25, 2007, 10:44 AM --req: TBERARDI--Ieg: GL JL --Loc: TUSTIN ---- job: 269084 #S024 ---- prog: BK200 <1.23> --report id: CKREG-- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- AP0011080 V12524 ----------------------=------ AARDVARK TACTICAL INC. -------- 10/26/07 ------------- 387.90 ---- MW ---- ------ ------------------------------------- OH AP00110806 V15830 ABC INFLATABLES 10/26/07 250.00 MW OH AP00110807 D01083 AGUILERA, RAMIRO 10/26/07 500.00 MW OH AP00110809 V15121 ALBARIAN, KIMBERLY POWELL 10/26/07 100.00 MW OH AP00110809 V16038 ALEXANDERS INC 10/26/07 11,915.85/IoIW OH AP00110810,41033335000 ALL AMERICAN ASPHALT 10/26/07 522.63 MW OH AP001108117DO1004 ALVAREZ, MARIA 10/26/07 500.00 MW OH AP00110812 V00369 AMERICAN MESSAGING 10/26/07 89.87 MW OH ' AP00110813 V00562 AMERICAN ROTARY BROOM CO INC 10/26/07 399.48 MW OH ' AP00110814 V12740 ANAHEIM ICE 10/26/07 171.60 MW OH AP00110815 V15940 ANDREN, MICHAEL 10/26/07 288.00 MW OH AP00110816 V00330 ARAMARK CORPORATION 10/26/07 175.00 MW OH AP00110817 V01611 ARAMARK UNIFORM SERVICES 10/26/07 695.30 MW OH AP00110818 V16010 ARMORCAST PRODUCTS CO 10/26/07 3,098.63 " -*W OH AP00110819 V16447 ARRIOLA, CHRISTY 10/26/07 200.00 MW OH AP00110820,,4032302000 ARTEAGA, BALBEMAR 10/26/07 30.07 MW OH AP00110821 V12487 AT&T GLOBAL SERVICES INC 10/26/07 276.34 MW OH AP00110822 V14299 AT&T LONG DISTANCE 10/26/07 134.67 MW OH AP00110823 V01619 AT&T MOBILITY 10/26/07 1,336.73 MW OH AP00110824 V02021 AT&T 10/26/07 254.41 MW OH AP00110825 W031027000 AVAYINC X CB RICHARD ELLIS 10/26/07 73.66 MW OH AP0011082jW031192000 BAEZ, ROSA 10/26/07 46.82 MW OH City of Tustin 10/25/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, OCT 25, 2007, 10:44 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 269084 #S024---- prog: BK200 <1.23>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Ret. To Note__________________________________ AP00110827�W030931000 BALDERRAMA, KARLO 10/26/07 23.94 MW OH AP00110828 V00477 BANK OF AMERICA 10/26/07 399.21 MW OH AP00110829 W027236000 BAUER JAGUAR 10/26/07 47.67 MW OH AP00110830,,40'27237000 BAUER JAGUAR 10/26/07 52.33 MW OH AP0011083 N V12476 BEE BUSTERS 10/26/07 250.00 MW OH AP00110832 V00444 BEE MAN, THE 10/26/07 365.00 MW OH AP00110833 V00445 BIG 5 SPORTING GOODS 10/26/07 457.88 -MW OH AP00110834 V00483 BINSACK, ELIZABETH 10/26/07 40.00 MW OH EX AP00110835 W030690000 BITAR, RAFEIL 10/26/07 555.84 MW OH AP00110836 W033396000 BRADY, BEVERLY 10/26/07 50.00 MW OH AP00110837 V13991 BREEZE, BONNIE 10/26/07 228.20 MW OH EX AP00110838 W033430000 BROWN, TERI 10/26/07 40.38 MW OH AP00110839 W032914000 BURGESS, KATHY 10/26/07 7.41 MW OH AP0011084q/6 5835- BURT, RAVEN 10/26/07 72.00 MW OH AP00110841W033061000 BYSTRY, TOM 10/26/07 59.45 MW OH AP00110842 V00677 CALBO 10/26/07 3,600.OV MW OH AP00110843 V02020 CALIFORNIA PUBLIC EMPLOYEES 10/26/07 191,438.10,/MW OH AP00110844 V12894 CARMEN'S UNIFORMS INC 10/26/07 679.59 MW OH AP00110845 V12363 CARTWRIGHT, JON 10/26/07 128.80 MW OH EX AP00110846 W032915000 CASTRAT, AMPARO. 10/26/07 29.79 MW OH AP00110847 W031087000 CHO, TODD 10/26/07 49.99 MW OH AP00110848.,W032236000 CIAO VELLA REST LLC 10/26/07 176.66 MW OH City of Tustin 10/25/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, OCT 25, 2007, 10:44 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 269084 #S024 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011084-VV00685 CLINICAL LABORATORY OF ------------- 10/26/07 ---- 1,219.75 MW ON AP00110850'V00723 COLUMBUS TUSTIN MIDDLE SCHOOL 10/26/07 740.00 MW ON AP00110851 V13670 COMMPRO 10/26/07 295.00 MW ON AP00110852 V00559 CONSOLIDATED REPROGRAPHICS 10/26/07 182.54 MW ON AP00110853 W022726000 CORTES, RAFAEL 10/26/07 25.35 MW ON AP00110854 V00557 COUNTY OF ORANGE 10/26/07 1,834.00 MW ON AP00110855 V00594 COURTYARD TRAVEL INC 10/26/07 444.70 MW ON AP00110856 V00594 COURTYARD TRAVEL INC 10/26/07 291.80 MW ON AP00110857 W029116000 COYKENDALL, AARON 10/26/07 40.00 MW ON AP00110858 V13162 CPOA 10/26/07 25.00 MW ON AP00110859 V12127 CRAIG, DAVID 10/26/07 216.00 MW ON AP00110860,,4'11635 CRAWFORD, JOHN 10/26/07 144.00 MW ON AP00110861 W030597000 CRAWFORD, MONIQUE 8 KEVIN 10/26/07 23.09 MW ON AP00110862 V14709 CSG CONSULTANTS INC 10/26/07 7,645.00/MW ON AP00110863 V11350 DAVID PAUL ROSEN 8 ASSOCIATES 10/26/07 378462.50,,,"'MW ON AP00110864 W028528000 DEANO, SUZANNE 10/26/07 12.19 MW ON AP00110865 W032688000 DECKER, MARY ANN 10/26/07 20.48 MW ON AP00110866 V16218 DEVELOPERS RESEARCH INC 10/26/07 7,423.00 MW ON AP00110867 V00878 DOKKEN ENGINEERING 10/26/07 520.00 MW ON AP00110868 V14918 DRC 10/26/07 2,490.46 MW ON AP00110869 V01068 EAST ORANGE COUNTY WATER DIST 10/26/07 200,047.00 MW ON AP00110870/V14791 ECONOMICS INC 10/26/07 4,533.93" MW ON City of Tustin 10/25/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, OCT 25, 2007, 10:44 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 269084 #S024 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00110871 V 2137 ECS IMAGING INCORPORATED 10/26/07 3,941.28.- MW ON AP00110872; V16446 ENVIRONMENTAL CRIMINOLOGY RES 10/26/07 10,305.00/, MW ON AP00110873 W031642000 EXPERT ASSEMBLY SRVCS INC. 10/26/07 50.86 MW ON AP00110874 V01148 FACTORY MOTOR PARTS CO 10/26/07 57.54 MW ON AP00110875 V13742 FALCO ENTERPRISES INC 10/26/07 351.19 MW ON AP00110876 V12074 FEDERAL DISPOSAL SERVICE 10/26/07 11813.28 MW ON AP00110877 V01120 FEDEX CORP 10/26/07 212.20 MW ON AP00110878 V13833 FEDEX KINKOIS 10/26/07 712.39 MW ON AP0011087Q V01131 FENN TERMITE & PEST CONTROL 10/26/07 1,132.62 MW ON AP0011088VV16441 FISKLAND, NORMA 10/26/07 25.00 MW ON AP00110881 V00184 FOX, KAYLAA 10/26/07 975.00 MW ON AP00110882 V11172 FRANKLIN COVEY CO 10/26/07 274.23 MW ON AP00110883 V11922 FRANKLIN HAYNES MARIONETTES 10/26/07 450.00 MW ON AP00110884 V02648 GALLS/LB UNIFORM CO 10/26/07 1,664.63 MW ON AP00110885 W030732000 GARCIA, JUDY 10/26/07 9.49 MW ON AP00110886 W032119000 GARCIA, RODOLFO 10/26/07 22.74 MW ON AP00110887 W033331000 GARDNER, LEE 10/26/07 41.11 MW ON AP00110888 W032399000 GAWAD, PAMELA 10/26/07 9.73 MW ON AP00110889 V01233 GCR PARAMOUNT TRUCK TIRE CTR 10/26/07 893.24 MW ON AP00110899,,-V06693 GIRL SCOUT TROOP #1015 10/26/07 450.00 MW ON AP00110891 V15122 GLASER, VERN 10/26/07 100.00 MW ON AP00110892/ V15699 GLASSMAN, BRYAN 10/26/07 100.00 MW ON City of Tustin 10/25/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, OCT 25, 2007, 10:44 AM --req: TBERARDI--Ieg: GL JL--loc: TUSTIN ----job: 269084 #S024---- prog: BK200 <1.23>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00110893 W014858000 GOINS, GEORGE 10/26/07 31.03 MW OH AP00110894 W032446000 GOMEZ, BARBARA 10/26/07 27.03 MW OH AP00110895 W030962000 GONZALEZ, EDITH 10/26/07 30.38 MW OH AP00110896 V01236 GRAFFITI CONTROL SYSTEMS 10/26/07 12,680.00 MW OH AP00110897 V16448 GRAND SIERRA RESORT AND CASIN 10/26/07 332.64 MW OH AP00110898 V16448 GRAND SIERRA RESORT AND CASIN 10/26/07 332.64 MW OH AP00110899_ GRAND SIERRA RESORT AND CASIN 10/26/07 332.64 MW OH �V16448 AP00110900 V16448 GRAND SIERRA RESORT AND CASIN 10/26/07 332.64 MW OH AP00110901 V16448 GRAND SIERRA RESORT AND CASIN 10/26/07 332.64 MW OH AP00110902 V02545 HANK26 INC 10/26/07 118.67 MW OH AP00110903 V15946 HARLEY-DAVIDSON OF FULLERTON 10/26/07 165.57 MW OH AP00110904 V00068 HAVOURD, DUANE 10/26/07 19.90 MW OH EX AP00110905 W032058000 HAYES, KELLY 10/26/07 67.21 MW OH AP00110906 W028639000 HERNANDEZ, SANTANA 10/26/07 60.00 MW OH AP00110907 V16449 HILTON SACRAMENTO ARDEN WEST 10/26/07 251.26 MW OH AP00110908 W031318000 HOFFMANN, HARMONY 10/26/07 19.04 MW OH AP00110909 V01321 HOME DEPOT CREDIT SERVICES 10/26/07 98.64 MW OH AP00110910-415560 HUANG, Y HENRY 10/26/07 35.89 MW OH EX AP00110911 V01308 HYATT REGENCY MONTEREY 10/26/07 418.20 MW OH AP00110912 V01459 I INITIAL 10/26/07 74.35 MW OH AP00110913 V01454 IMAGE IV SYSTEMS INC 10/26/07 571.71 MW OH AP00110914 V01468 IMAGE IV SYSTEMS INC 10/26/07 196.46 MW OH City of Tustin 10/25/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, OCT 25, 2007, 10:44 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 269084 #S024 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011091;"*w-,032452000 INFELD, MICHELLE 10/26/07 40.00 MW OH AP00110916 V00928 IRON MOUNTAIN OSDP 10/26/07 412.66 MW OH AP00110917 W029560000 JONELEIT, KATE 10/26/07 80.00 MW OH AP00110918 V16445 KOVAL, CINDY 10/26/07 55.00 MW OH AP00110919 V01576 KOZAK JR, STEPHEN V 10/26/07 300.00 MW OH AP00110920,--"V15413 LANDMARK SERVICES INC 10/26/07 149.28 MW OH AP00110921 V12352 LARSON, RUSSELL 10/26/07 144.00 MW OH AP00110922 V16197 LEASON, KIM 10/26/07 100.00 MW OH AP00110923 W032604000 LIM, BRIAN 10/26/07 41.29 MW OH AP00110924 W030701000 LOFLAND, MARK 10/26/07 19.81 MW OH AP00110925 W032527000 LOH, JI 10/26/07 34.91 MW OH AP00110926 V01620 LYNDE-ORDWAY COMPANY INC 10/26/07 111.53 MW OH AP00110927 V15176 M 8 N INTERNATIONAL 10/26/07 193.33 MW OH AP00110928 V16417 MAP BOOKS 4 U 10/26/07 292.02 MW OH AP00110929 W006804000 MARISCAL, EVA 10/26/07 68.51 MW OH AP00110934,4032246000 MARTINEZ PEREZ, TERESA 10/26/07 20.14 MW OH AP00110931 V11496 MCCANN, SHARON 10/26/07 84.88 MW OH EX AP00110932 V01855 MCDONALD, JOHN 10/26/07 288.00 MW OH AP00110933 V01841 MCFADDEN-DALE IND HARDWARE CO 10/26/07 112.01 MW OH AP00110934 V15043 McIVOR, SHANNON 10/26/07 100.00 MW OH AP00110935 V13717 MEDICAL EYE SERVICES 10/26/07 1,461.44 MW OH AP00110936 W033334000 METRO REALTY 10/26/07 42.58 MW OH. City of Tustin 10/25/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, OCT 25, 2007, 10:44 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 269084 #S024 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note --------- AP0011093;/`V16189 ----------------------------- MILLER, KRISTIN --------------------- 10/26/07 162.40 ---- MW ---- ------------------- ------_________---- ON EX AP00110936 V14489 MONTELEONE, ANTHONY J 10/26/07 288.00 MW ON AP00110939 V01755 MURRAY, ELWYN A. 10/26/07 150.00 MW ON AP00110940iW028122000 MYERS, LISA 10/26/07 58.12 MW ON AP00110944. V01866 NATIONAL ASSOCIATION OF CHIEF 10/26/07 50.00 MW ON AP00110942 W033218000 NEW CENTURY MORTGAGE 10/26/07 100.00 MW ON AP00110943 W027595000 NGUYEN, PAULILNE 10/26/07 36.69 MW ON AP00110944 V06860 NIELSEN, JOHN 10/26/07 300.00 NjW ON RISK SOLUTIONS LP 10/26/07 2,355.60�MW ON AP00110945 V14183 NOVAPRO AP00110946 V11652 NUNLEY, SUSAN 10/26/07 128.80 MW ON EX AP00110947 V14260 0 ENTERTAINMENT 10/26/07 37,661.051/MW ON AP00110948 V01065 OFFICE DEPOT 10/26/07 719.47 MW ON AP00110949 W031363000 OMOTO, MICHAEL 10/26/07 35.28 MW ON AP00110950"V14367 ORANGE COUNTY CONSERVATION CO 10/26/07 1,280.00 MW ON AP00110951 V02195 ORANGE COUNTY REGISTER 10/26/07 238.96 MW OH AP00110952 V11043 ORANGE COUNTY SANITATION DIST 10/26/07 42,095.73,MW ON AP00110953 V01955 ORIENTAL TRADING COMPANY INC 10/26/07 82.50 MW OH AP00110954 W031254000 OUR FAMILY HOLDINGS, LLC 10/26/07 51.08 MW OH AP00110955 V02023 OVERLAND PACIFIC & CUTLER INC 10/26/07 10525.00 MW ON AP00110956 V02117 PERS LONG TERM CARE PROGRAM 10/26/07 248.26 MW ON AP00110957 WO30339000 PETERSON, KATHLEEN 10/26/07 14.92 MW OH AP00110958400065 PICKNEY, DEL 10/26/07 128.80 MW ON EX City of Tustin 10/25/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, OCT 25, 2007, 10:44 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 269084 #S024 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00110959 V14241====== PITNEY BOWES INC--------- 10/26/07 699.00 MW ON ------ -------------------------------------- AP00110960 V16196 PK II HOLDCO LLC 10/26/07 390.01 MW ON AP00110961I V16095 PLANNING & ZONING RESOURCE CO 10/26/07 100.00 MW ON AP00110962 V01745 POWER FORD 10/26/07 13.51 MW ON AP00110963 V12486 PROFESSIONAL SPORTS FIELD MAI 10/26/07 2,240.00, MW ON AP00110964 V14661 PROFESSIONAL WATER TECHNOLOGI 10/26/07 2,237.45. MW ON AP00110965 V02036 PROGRESSIVE CONCEPTS 10/26/07 2,028.33, MW ON AP00110966 W008891000 PROPST, MARGIE 10/26/07 20.68 MW ON AP00110967 V03301 PUCKETT, CHARLES 10/26/07 150.00 MW ON AP00110968 V02154 QUICK SIGNS 10/26/07 360.10 MW ON AP00110969 V01818 R. W. BECK INC. 10/26/07 10,287.90., -*W ON AP0011097"027407000 RASMUSSEN, SUSAN 10/26/07 155.93 MW ON AP00110971"V12522 RODRIGUEZ, DAN 10/26/07 288.00 MW ON AP00110972 W032082000 RODRIGUEZ, MARIA 10/26/07 28.36 MW ON AP00110973 W030386000 ROMERO, AMY 10/26/07 49.99 MW ON AP00110974 W031265000 ROMERO, RICARDO 10/26/07 6.67 MW ON AP00110975 V16450 ROQUE, MATTHEW 10/26/07 98.72 MW ON EX AP00110976 V02232 RUSSELL & SON INC 10/26/07 206.00 MW ON AP00110977 V14263 RWB PARTY PROPS INC 10/26/07 232.74 MW ON AP00110978 W007187000 SANCHEZ, EMILIA 10/26/07 29.94 MW ON AP00110979 V16338 SANDOVAL, RONALD 10/26/07 384.80 MW ON EX AP00110980�Wo 33344000 SANTANGELO, FRANK 10/26/07 50.00 MW ON City of Tustin 10/25/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page S THU, OCT 25, 2007, 10:44 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 269084 #S024 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00110981 V 2670 SASAKI TRANSPORTATION SERVICE 10/26/07 8,470.00,"'MW ON AP00110982 V02334 SCMAF 10/26/07 150.00 MW ON AP00110983 V02484 SCOTT FAZEKAS & ASSOCIATES IN 10/26/07 11,075.73/ MW ON AP00110984 V02331 SECURITY DESIGN CONCEPTS INC 10/26/07 400.00 MW ON AP00110985 W032361000 SEVEN'S STEAK HOUSE & GRILLE 10/26/07 13.59 MW ON AP00110986 W030294000 SEVILLA, GABRIEL 10/26/07 16.24 MW ON AP00110987 V13231 SEXTON EYEWEAR LLC 10/26/07 443.55 MW ON AP00110988 V16225 SHOP4TECH.COM 10/26/07 602.64 MW ON AP00110989 VV02382 SHRODE, MICHAEL 10/26/07 128.80 MW ON EX AP00110990/602275 SMART & FINAL IRIS CO 10/26/07 575.83 MW ON AP00110991 V16242 SMEDLEY, SUZANNA 10/26/07 167.61 MW ON EX AP00110992 V02345 SMITH PIPE & SUPPLY INC 10/26/07 913.42 MW ON AP00110993 V12930 SMITH -EMERY GEOSERVICES 10/26/07 3#400.0G -"MW ON AP00110994 V16444 SOUND CONNECTION 10/26/07 9,000.00 MW ON AP00110995 V11195 SOUTH BAY SALT WORKS 10/26/07 2,730.18 MW ON AP00110996 V02265 SOUTHERN CALIFORNIA EDISON CO 10/26/07 110968.79, --MW ON AP00110997 V02298 SOUTHERN COUNTIES LUBRICANTS 10/26/07 1,008.64 MW ON AP00110998 V00457 SPORT SUPPLY GROUP INC 10/26/07 323.22 MW ON AP00110999 V13763 STAPLES INC 10/26/07 2,996.04 MW ON AP0011100 "14809 STEEFEL LEVITT & WEISS 10/26/07 3,602.03./MW ON AP00111001 W033129000 SUKUT CONSTRUCTION INC 10/26/07 523.53 MW ON AP0011100T/Vll992 , SWA GROUP 10/26/07 935.00 MW ON City of Tustin 10/25/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 10 THU, OCT 25, 2007, 10:44 AM - -req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 269084 #S024---- prog: BK200 <1.23>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00111003 V14042 SYED ALIA 10/26/07 300.00 MW OH EX AP00111004 V02106 TANGRAM 10/26/07 711.04 MW OH AP00111005 V16452 TANNEHILL, CARLA 10/26/07 87.40 MW OH AP00111006 W030140000 TAVARES, ERICA 10/26/07 47.38 MW OH AP00111007 W030657000 THOMAS, MIKE 10/26/07 14.94 MW OH AP00111008 V16386 THOMPSON, JEFF R 10/26/07 300.00 MW OH AP00111009 V16451 TIOGA SUITES LLC 10/26/07 266.16 MW OH AP00111010,,4'031814000 TISTHAMMER, MATTHEW 10/26/07 12.19 MW OH AP00111011*VO0151 TOKAR, ADRIANA 10/26/07 96.96 MW OH EX AP00111012 W031394000 TORRES, MICHELLE & DANNY 10/26/07 47.21 MW OH AP00111013 V02555 TOTAL IMAGE PRINTING 10/26/07 201.61 MW OH AP00111014 V15846 TOYOTA FINANCIAL SERVICES 10/26/07 362.83 MW OH AP00111015 V16174 TRACER ENVIRONMENTAL SERVICES 10/26/07 5,214.37/-MW OH AP00111016 V02580 TRAFFIC CONTROL SERVICE INC 10/26/07 3,541.98/"'MW OH AP00111017 V02564 TRUC PAR CO 10/26/07 53.88 MW OH AP00111018 V02835 TURNER, MARK 10/26/07 128.80 MW OH EX AP00111019 V02577 TUSTIN AWARDS 10/26/07 47.96 MW OH AP00111024A00598 TUSTIN CHAMBER OF COMMERCE 10/26/07 176.00 MW OH AP00111021 W033428000 TUSTIN CORNERS LLC 10/26/07 633.04 MW OH AP00111022 V02535 TUSTIN STATIONERS 10/26/07 52.85 OH AP00111023 V00571 TUSTIN WATER SERVICE,CITY OF 10/26/07 /MW 4,729.80' MW OH AP0011102A V01037 TUSTIN/PETTY CASH, CITY OF 10/26/07 146.48 MW OH City of Tustin 10/25/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 11 THU, OCT 25, 2007, 10:44 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 269084 #S024 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---- ------ -------------------------------------- --------- - - --- -------------------- AP0011102 V-16103 -----------------------=----- TUTORWHI2 INC -------- ------------- 10/26/07 ---- ---- 421.85 MW ---- - -- -------------------------------------- OH AP00111026tV14947 ULTIMATE STAFFING SERVICES LL 10/26/07 1,077.96 MW OH AP00111027 V15098 UNITED RENTALS NORTHWEST INC 10/26/07 176.71 MW OH AP0011102B W027910000 URBANO, SEVERINO 10/26/07 24.15 MW OH AP00111029 V02699 URS CORPORATION 10/26/07 4,075.50/MW OH AP00111030/402694 US BANK -CORPORATE TRUST 10/26/07 8,875.09 -MW OH AP00111031 V02661 US TOY CO INC 10/26/07 54.04 MW OH AP00111032 W032751000 VARGAS, ROBERTO 10/26/07 34.04 MW OH AP00111033 V16395 VCA ALL -CARE ANIMAL REFERRAL 10/26/07 28.00 MW OH AP00111034 W032816000 VERHINES, SPENCER 10/26/07 25.33 MW OH AP00111035 W031066000 VU, GEORGE 10/26/07 18.37 MW OH AP00111036 V11050 VULCAN MATERIALS COMPANY 10/26/07 1,445.45 MW OH AP00111037 V02347 VWR INTERNATIONAL INC 10/26/07 292.85 MW OH AP00111038 W033035000 WALSH, ANN 10/26/07 46.86 MW OH AP00111039 V116442 WALSH, JOSEPHA OR TOM 10/26/07 41.00 MW OH AP001110401629152000 WARREN, MATT & MARCY 10/26/07 11.64 MW OH AP00111041 W031658000 WEAVER, JODY 10/26/07 40.04 MW OH AP00111042 V14181 WELLS FARGO FINANCIAL LEASING 10/26/07 144.84 MW OH AP00111043 V02751 WEST COAST ARBORISTS 10/26/07 609.00 MW. OH AP00111044 V11000 WESTERN PRESS 10/26/07 925.32 MW OH AP00111045 V14293 WILEY, BRADFORD 10/26/07 288.00 MW OH AP00111046V02752 WILLDAN ASSOCIATES 10/26/07 8,750.00,./M/W OH City of Tustin 10/25/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, OCT 25, 2007, 10:44 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 269084 #S024 ---- prog: BK200 <1.23> --report id: CKREG-- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011104T'V13899====== WaI10/26/07600.00 MW= =OH= AP00111048 V13899 WOI 10/26/07 350.00 MW OH AP00111049-- V13899 WQI 10/26/07 400.00 MW OH AP0011105q/v02870 XEROX CORP 10/26/07 3,795.28 -BMW OH APOO 111051/VO2870 XEROX CORP 10/26/07 9,023.35, -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 756,il 067.63 Number of Checks Processed: 247 Total Hand Written 0.0 Number of Checks Processed: 0` Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 G R A N D T 0 T A L 756,067.63 r� City of Tustin 10/18/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, OCT 18, 2007, 11:08 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN----job: 268720 OS022----prog: BK200 <1.23>--report id: CKREG --- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00110643�V00338 257-PRAXAIR DISTRIBUTION INC 10/19/07 137.82 MW OH AP00110644 V12524 AARDVARK TACTICAL INC. 10/19/07 238.99 MW OH AP00110645 V00002 ADAMS TRUE VALUE HARDWARE 10/19/07 57.03 MW OH AP00110646 V15371 AEROTEK INC 10/19/07 151.13 OH AP00110647 V13441 AFLAC FLEX ONE 10/19/07 //MW 3,433.2511W OH AP00110648 V13102 AFLAC 10/19/07 3,266.60,/MW OH AP00110649 V00333 AKM CONSULTING ENGINEERS 10/19/07 4,411.00,--Mw OH AP0011065Q/04862 ALL AMERICAN ASPHALT 10/19/07 389,349.35..,-MW OH AP00110651 V11932 ALL CITY MANAGEMENT SERVICES 10/19/07 181079.54- MW OH AP00110652 D01076 AMERICAN CANCER SOCIETY 10/19/07 150.00 MW OH AP00110653 V00417 ANCHOR PRINTING 10/19/07 2,438.38 MW OH AP00110654 V11152 ANDERSON & HOWARD ELECTRIC IN 10/19/07 179.68 MW OH AP00110655 VOID.CONTINU Void - Continued Stub 10/19/07 0.00 VM OH Void AP00110656 V01611 ARAMARK UNIFORM SERVICES 10/19/07 1,787.12 MW OH AP00110657 V15301 ARC-SACRAMENTO REGIONAL PUBLI 10/19/07 119.00 MW OH AP00110658 V13149 ARMOR HOLDINGS FORENSICS INC 10/19/07 189.99 MW OH AP00110659 V16010 ARMORCAST PRODUCTS CO 10/19/07 7,043.9 MW OH AP00110660/113119 ASCE/MEMBERSHIP 10/19/07 250.00 MW OH AP00110661 V00164 ASSOCIATED LABORATORIES 10/19/07 566.00 MW OH AP00110662 V15740 AT&T MESSAGING 10/19/07 760.00 MW OH AP00110663 V02021 AT&T 10/19/07 42.86 MW OH AP00110664 0550 BAKERSFIELD WELL AND PUMP 10/19/07 113,228.05,,,MW OH City of Tustin 10/18/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, OCT 18, 2007, 11:08 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 268720 #S022 ---- prog: SK200 <1.23> --report id: CKREG--- Check ID. Payee Name Date Check Amount Type Subs Rel To Note `Payee / AP0011066� V12476====== BEE BUSTERS 10/19/07 250.00 MW= =OH= AP001106A V16433 BLACK BOX CORPORATION OF PENN 10/19/07 2,982.18 MW OH AP00110667 V00169 BLAIR, JEFFREY 10/19/07 168.00 MW OH EX AP00110668 V00583 CALIFORNIA MUNICIPAL STATISTI 10/19/07 425.00 MW OH AP00110669 D00839 CARE FOR THE CHILDREN 10/19/07 500.00 MW OH AP0011067,VV15429 CAREY, DAVE 10/19/07 3,935.OQ/MW OH AP0011067i V12894 CARMEN'S UNIFORMS INC 10/19/07 124.89 MW 'OH AP00110672 V14928 CERTIFION CORP 10/19/07 75.00 MW OH AP00110673 V00797 COAST RECREATION INC 10/19/07 572.79 MW OH AP00110674 V00559 CONSOLIDATED REPROGRAPHICS 10/19/07 238.01 MW OH AP00110675 V00557 COUNTY OF ORANGE 10/19/07 30,624.24 ..,,M OH AP00110676 V00642 COUNTY OF ORANGE 10/19/07 678.00 MW OH AP00110677 V00594 COURTYARD TRAVEL INC 10/19/07 164.90 MW OH AP00110678 V00785 COX COMMUNICATIONS 10/19/07 32.15 MW OH AP00110679 V14709 CSG CONSULTANTS INC 10/19/07 1,796.58 MW OH AP0011068%416437 DAY, JOE AND LINDA 10/19/07 1,550.58 MW OH AP00110681 V16437 DAY, JOE AND LINDA 10/19/07 1,550.58 MW OH AP00110682 V00944 DELL MARKETING LP 10/19/07 4,091.54/MW OH AP00110683 V00968 DEPARTMENT ISSUE 10/19/07 74.35 MW OH AP00110684 V00913 DIAMOND PARKING 10/19/07 500.00 MW OH AP00110685 V00898 DIVERSIFIED RISK INSURANCE BR 10/19/07 722.35 MW OH AP00110686,"V00878 DOKKEN ENGINEERING 10/19/07 4,500.86 AW OH City of Tustin 10/18/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, OCT 18, 2007, 11:08.AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 268720 #S022 ---- prog: BK200 <1.23> --report id: CKREG--- Check P yee ID. Payee Name --------------------- ------- Date -------- Check Amount Type ------------- ---- Subs Rel To Note AP0011068 V00891 DOUBLETREE HOTEL 10/19/07 286 21 MW ---- ------ -------------------------------------- ------------ OH AP00110688 V16436 DUONG, BAY THI 10/19/07 200.00 MW OH AP00110689 V01094 E.G.S.W. INC 10/19/07 1,288.96 MW OH AP00110690"V12137 ECS IMAGING INCORPORATED 10/19/07 829.89 MW OH AP00110691 V16439 EDGECO 10/19/07 212.23 MW OH AP00110692 V15679 EDM PUBLISHERS INC 10/19/07 98.78 MW OH AP00110693 V01055 ENTENMANN-ROVIN CO 10/19/07 334.14 MW OH AP00110694 V14618 ENWISEN INC 10/19/07 300.00 MW OH AP00110695 V16106 FAR WEST CHARTERS 10/19/07 3,070.0 MW OH AP00110696 V15330 FCI CONSTRUCTORS INC 10/19/07 8451742.6 MW OH AP00110697 V01120 FEDEX CORP 10/19/07 108.24 MW OH AP00110698 V12875 FIRE DOCTOR EXTINGUISHER CO 10/19/07 200.00 MW OH AP00110699 V12797 FIRST AID 2000 INC 10/19/07 719.72 MW OH AP00110700/V01121 FRED PRYOR SEMINARS/CAREERTRA 10/19/07 149.00 MW OH AP00110701 V01198 GOLDEN WEST COLLEGE 10/19/07 55.00 MW OH AP00110702 V16088 GREEN GIANT LANDSCAPE INC 10/19/07 8,338.4 3, MW ON AP00110703 V01338 HALL & FOREMAN INC 10/19/07 1,675.00 MW OH AP00110704 V01395 HARRIS & ASSOCIATES 10/19/07 6,830.5 MW OH AP00110705 V00068 HAVOURD, DUANE 10/19/07 168.00 MW OH EX AP00110706 V16007 HOLIDAY INN SAN DIEGO ZOO ARE 10/19/07 278.64 MW OH AP00110707 V01326 HOLIDAY INN 10/19/07 1,145.52 MW OH AP0011070"01321 HOME DEPOT CREDIT SERVICES 10/19/07 508.64 MW OH City of Tustin 10/18/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, OCT 18, 2007, 11:08 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 268720 #S022 ---- prog: BK200 <1.23> --report id: CKREG --- --CheckPayee Check PayeeID. Payee Name Date Check Amount Type Subs Rel To Note AP0011070Y '03458 HOME DEPOT CREDIT SERVICES 10/19/07 680.41 MW OH AP00110710KV14685 HOME DEPOT CREDIT SERVICES 10/19/07 112.55 MW OH AP00110711 V15560 HUANG, Y HENRY 10/19/07 110.18 MW OH EX AP00110712 V01301 HYDRO-SCAPE PRODUCTS INC 10/19/07 2,036.691-1 MW OH AP00110713 V00321 INTERCEPT INC 10/19/07 185.00 MW OH AP00110714 V01416 INTERNAL REVENUE SERVICE 10/19/07 2.55 MW OH AP00110715 V01462 INTERVIEW & INTERROGATIONS 10/19/07 409.00 MW OH AP00110716 V01462 INTERVIEW & INTERROGATIONS 10/19/07 184.00 MW OH AP00110717 V01719 IRON MOUNTAIN RECORDS MGMT. 10/19/07 125.32 MW OH AP00110718 V01431 IRVINE PIPE AND SUPPLY 10/19/07 731.66 MW OH AP0011071V914111 IRVINE RANCH WATER DISTRICT 10/19/07 10,355.93�MW H AP0011072 V01503 J AND S STRIPING COMPANY INC 10/19/07 35,759.24�KMW O OH AP00110721 V14366 JACOBS INC 10/19/07 131,935.64/ MW OH AP00110722 V01509 JCI JONES CHEMICALS INC 10/19/07 843.91 MW OH AP00110723 V15811 KATZ & ASSOCIATES INC 10/19/07 135.00 MW OH AP00110724 V14620 KATZ OKITSU & ASSOCIATES 10/19/07 8,371.47 , OH AP00110725 V15016 KIM, MICHAEL 10/19/07 168.00 MW OH EX AP00110726 V15794 KROLL FACTUAL DATA 10/19/07 91.38 MW OH AP00110727 V01551 KUSTOM SIGNALS INC 10/19/07 89.09 MW OH AP00110728 V16438 LAKE SAN MARCOS RESORT & COUN 10/19/07 639.00 MW OH AP00110729 V16438 LAKE SAN MARCOS RESORT & COUN 10/19/07 383.40 MW OH AP0011073 11227 LANGUAGE LINE SERVICES 10/19/07 577.93 MW OH City of Tustin 10/18/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, OCT 18, 2007, 11:08 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 268720 #S022 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note AP0011073V-V16431 LATON, CATHERINE 10/19/07 105.00 MW ON AP00110732 V16434 MARCONI FOUNDATION FOR KIDS 10/19/07 95.00 MW ON AP00110733 V00070 MARTIN, CHRISTOPHER 10/19/07 160.40 MW ON EX AP00110734 V00190 MASSE, SHAWN 10/19/07 2,772.88, MW ON AP00110735 V01727 MCCANTS, LAURA 10/19/07 443.90 MW ON AP00110736 V14826 MONSOOR, JAMES 10/19/07 280.00 MW ON EX AP00110737 V01713 MUNICIPAL CODE CORP 10/19/07 3,743.51/14W ON AP00110738 V11859 NEWPORT 30 MIN FOTO 10/19/07 67.08 MW ON AP00110739 V13187 NORTHERN SAFETY CO INC 10/19/07 236.26 MW ON AP001107401065 OFFICE DEPOT 10/19/07 721.31 MW ON AP00110741 V02006 ORANGE COUNTY BUSINESS COUNCI 10/19/07 270.00 MW ON AP00110742 V01926 ORANGE COUNTY FARM SUPPLY 10/19/07 616.58 MW ON AP00110743 V02195 ORANGE COUNTY REGISTER 10/19/07 421.60 MW ON AP00110744 V09683 ORANGE COUNTY REGISTER 10/19/07 2,023.74 MW ON AP00110745 V11043 ORANGE COUNTY SANITATION DIST 10/19/07 33,581.09,,, -MW ON AP00110746 V01955 ORIENTAL TRADING COMPANY INC 10/19/07 234.40 MW ON AP00110747 V15864 ORTIZ, RUBY 10/19/07 892.00 MW ON EX AP00110748 V14099 PAPER DIRECT 10/19/07 122.91 MW ON AP00110749 V16440 PENCO ENGINEERING 10/19/07 1,346.20• MW ON AP00110750/D00888 PEREZ, EDGAR 10/19/07 500.00 MW ON AP00110751 V13304 PHILIPS MEDICAL SYSTEMS HSG 10/19/07 244.00 MW ON AP00110752 V01312 PRIMROSE, HAROLD 10/19/07 900.00 MW ON City of Tustin 10/18/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, OCT 18, 2007, 11:08 AM --req: TBERARDI--Leg: GL JL --Loc: TUSTIN ----job: 268720 #S022 ---- prog: BK200, <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note AP00110753 V01040 PSYCHOLOGICAL CORP INC 10/19/07 350.00 MW OH AP00110754 V12342 PUBLIC STORAGE 10/19/07 588.00 MW OH AP00110755 V02166 RED WING SHOE STORES 10/19/07 329.28 MW OH AP00110756 V01602 REGENCY ENTERPRISES INC 10/19/07 224.04 MW OH AP00110757 V15779 REPUBLIC ITS 10/19/07 12,962.90,, --MW OH AP00110758 V02190 RIVERSIDE COUNTY SHERIFF'S DE 10/19/07 115.00 MW OH AP00110759 V02190 RIVERSIDE COUNTY SHERIFF'S DE 10/19/07 417.00 MW OH AP0011076"00315 RSCDC INTERBRANCH COMMITTEE 10/19/07 300.00 MW OH AP00110761 V02232 RUSSELL 8 SON INC 10/19/07 1,571.04 MW OH AP00110762 V11135 SAN DIEGO POLICE EQUIPMENT CO 10/19/07 11914.45 MW OH AP00110763 V02291 SECRETARY OF STATE 10/19/07 40.00 MW OH AP00110764 V02275 SMART 8 FINAL IRIS CO 10/19/07 880.78 MW OH AP00110765 V00024 SNYDER, SUZANNE 10/19/07 885.30 MW OH AP00110766 V16137 SO CAL SANDBAGS INC 10/19/07 7,854.73 MW ON AP00110767 V11195 SOUTH BAY SALT WORKS 10/19/07 2,713.77 MW OH AP00110768 V02265 SOUTHERN CALIFORNIA EDISON CO 10/19/07 201,096.54 MW OH AP00110769V07379 SPECTRUM CARE LANDSCAPE 10/19/07 69.54 MW -OH AP00110770/�V16359 SPELLMAN MAGIC SPECTACULAR 10/19/07 250.00 MW OH AP00110771 V13763 STAPLES INC 10/19/07 11808.68 MW OH AP00110772 V15854 STATE DISBURSEMENT UNIT 10/19/07 2,082.27 MW OH AP00110773 VV00461 STERICYCLE INC 10/19/07 352.10 MW OH AP00110774/60539 SUNGARD BI -TECH SOFTWARE INC 10/19/07 35,217.08 AW OH City of Tustin 10/18/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, OCT 18, 2007, 11:08 AM --req: TBERARDI--leg: GL JL--toc: TUSTIN----job: 268720 #S022 ---- prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---- -_____-____ --------------------------------------- -------- ------------- ---- -------- --- ---- ---- ------ -------------------------- ---- -------------------------------------------- AP0011077 V02569 TARGET SPECIALTY PRODUCTS CO 10/19/07 4,384.9 MW ON AP00110776 V02269 THE GAS CO 10/19/07 125.74 MW ON AP00110777 V16386 THOMPSON, JEFF R 10/19/07 608.12 MW ON AP00110778 V15425 THOMSON-WEST/BARCLAYS 10/19/07 285.00 MW ON AP00110779 V16435 TKR CONSTRUCTION 10/19/07 288.04 MW ON AP00110780/G16432 TOTAL COMPENSATION SYSTEMS IN 10/19/07 4,800.00/MW ON AP00110781' V02555 TOTAL IMAGE PRINTING 10/19/07 111.48 MW ON AP00110782 V02580 TRAFFIC CONTROL SERVICE INC 10/19/07 86.20 MW ON AP00110783 V16068 TRUXAW 8 ASSOCIATES, JOSEPH C 10/19/07 623.75 MW ON AP00110784 V02022 TURBO DATA SYSTEMS INC 10/19/07 1,072.26 MW ON AP00110785 V02577 TUSTIN AWARDS 10/19/07 40078.89/ MW ON AP00110786 V02582 TUSTIN CHRYSLER JEEP DODGE 10/19/07 9.46 MW ON AP00110787 V15455 TUSTIN HOST LIONS CLUB 10/19/07 118.00 MW ON AP00110788 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 10/19/07 1,155.00 MW ON AP00110789 V02576 TUSTIN POLICE EXPLORER POST 10/19/07 320.00 MW ON AP0011079O/`02537 TUSTIN POLICE OFFICERS ASSOC 10/19/07 3,451.26 MW ON AP00110791 V02640 TUSTIN POLICE SUPPORT SERVICE 10/19/07 693.00 MW ON AP00110792 V02535 TUSTIN STATIONERS 10/19/07 131.72 MW ON AP00110793 V00571 TUSTIN WATER SERVICE,CITY OF 10/19/07 1,556.91 MW ON AP00110794 V02539 TUSTIN/PETTY CASH, CITY OF 10/19/07 565.10 MW ON AP00110795 V15524 ULINE SHIPPING SUPPLY SPECIAL 10/19/07 182.83 MW ON AP00110796/V12774 ULTIMATE EVENT SECURITY 10/19/07 1,420.00 MW ON City of Tustin 10/18/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, OCT 18, 2007, 11:08 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 268720 #SO22----prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note --------------------- ------------------------ AP00110797/ V14947 ULTIMATE STAFFING SERVICES LL 10/19/07 1,091.60 MW OH AP00110798 V15098 UNITED RENTALS NORTHWEST INC 10/19/07 284.46 MW OH AP00110799 V02647 US POSTMASTER 10/19/07 18106.00 MW OH AP00110800iV15497 VINCI, SUE 10/19/07 29.90 MW OH AP00110801 V11050 VULCAN MATERIALS COMPANY 10/19/07 3,081.88,,,"MW OH AP00110802 V09558 WELCH, PAT 10/19/07 63.05 MW OH EX AP00110803 V02755 WELLS SUPPLY CO 10/19/07 6,031.32,, -MW OH AP0011080/4,,-VO2751 WEST COAST ARBORISTS . 10/19/07 9,807.8V MW OH S U B T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 1 Total Void Hand Written 0.00 'Number of Checks Processed: 0 Total Machine Written 2037,267.84 Number of Checks Processed: 161 Total Hand Written 0.0 Number of Checks Processed: i' Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 S U B T 0 T A L 20374,267.84 City of Tustin 10/18/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, OCT 18, 2007, 11:08 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 268720 #S022----prog: BK200 <1.23> --report id: CKREG--- Check ayee ID. Payee Name Date Check Amount Type Subs Rel To Note EP0000016 V13210====== PEREZ, TIMOTHY======----=--== 10/19/07 351.79 CX OH ==EX S U B T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 351.79o2Number of Checks Processed: 1 S U B T 0 T A L 351.79 City of Tustin 10/18/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 10 THU, OCT 18, 2007, 11:08 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 268720 #S022----prog: BK200 <1.23> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------------------- G R A N D T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 1 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 20370267.84 !' Number of Checks Processed: 161 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00` Number of Checks Processed: 0 i Total Cancelled 351.79 Number of Checks Processed: 1 G R A N D T 0 T A L 2037, 619.6 City of Tustin 10/11/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page THU, OCT 11, 2007, 11:29 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 268139 #SO18---- prog: BK200 <1.23> --report id: CKREG-- Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note AP00110499 V00338 257-PRAXAIR DISTRIBUTION INC 10/12/07 41.07 MW OH AP00110470 V15194 ACT GIS INC 10/12/07 19,760.00.*W OH AP00110471�V00343 AMTECH ELEVATOR SERVICES 10/12/07 1,182.00 MW OH AP00110472 V11644 ANAHEIM MEMORIAL MEDICAL 10/12/07 1,950.00 MW OH MH AP00110473 V11152 ANDERSON & HOWARD ELECTRIC IN 10/12/07 150.00 MW OH AP00110474 V15940 ANDREN, MICHAEL 10/12/07 144.00 MW OH AP00110475 V00404 API FUND FOR PAYROLL EDUCATIO 10/12/07 369.00 MW OH AP00110476 V15301 ARC -SACRAMENTO REGIONAL PUBLI 10/12/07 65.00 MW OH AP00110477 V13119 ASCE/MEMBERSHIP 10/12/07 250.00 MW OH AP00110478 V13164 AT&T/MCI 10/12/07 20.63 MW OH AP00110479 V00059 AT&T 10/12/07 361.71 MW OH AP00110480/402021 AT&T 10/12/07 172.33 MW OH AP00110481 V16384 AW DIRECT INC 10/12/07 1,408.29 MW OH AP00110481 V00451 BADGER METER INC 10/12/07 2,680.04 MW OH AP00110483 V00477 BANK OF AMERICA 10/12/07 3,364.02W OH AP00110484 V00535 BARR ENGINEERING INC 10/12/07 1,328.60 MW OH AP00110485 V12476 BEE BUSTERS 10/12/07 150.00 MW OH AP00110486 V16430 BEKELE, GERUME 10/12/07 72.26 MW OH AP00110487 V00445 BIG 5 SPORTING GOODS 10/12/07 103.38 MW OH AP00110488 V15618 BILL'S BODY WORKS INC 10/12/07 198.00 MW OH AP00110489 V00270 BRABECK, JAMES 10/12/07 184.80 MW OH EX AP00110490 j/JI'4352 CALIFORNIA CONTRACTORS SUPPLI 10/12/07 183.38 MW OH City of Tustin 10/11/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page THU, OCT 11, 2007, 11:29 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN----job: 268139 #S018---- prog: BK200 <1.23>--report id: CKREG-- CheckPayee ID. Payee Name Date Check Amount Type Subs Rel To Note AP001104911371 CALIFORNIA DEPARTMENT OF PUBL 10/12/07 7 363.3;e MW OH AP0011049 V00624 CALIFORNIA FORENSIC PHLEBOTOM 10/12/07 1,005.00 MW OH MH AP0011049 V00633 CALIFORNIA POLICE CHIEFS ASSO 10/12/07 250.00 MW OH AP00110494 V00633 i CALIFORNIA POLICE CHIEFS ASSO 10/12/07 125.00 MW OH AP0011049� V02020 CALIFORNIA PUBLIC EMPLOYEES 10/12/07 189,762.10 /MW OH AP00110496 V12894 CARMEN'S UNIFORMS INC 10/12/07 10.00 MW OH AP00110497 V15487 CHIA 10/12/07 280.00 MW OH AP00110498 V00727 CHIEF SUPPLY CORPORATION 10/12/07 100.20 MW OH AP00110499 V00709 COLONIAL LIFE & ACCIDENT INS 10/12/07 5,652.72�,--MW OH AP0011050,'V03030 COMMERCIAL LANDSCAPE 10/12/07 163.78 MW OH AP00110501 V00667 COMMUNITY HEALTH CHARITIES 10/12/07 1,461.54 MW OH AP00110502 V15051 CONOCOPHILLIPS 10/12/07 426.78 MW OH AP00110503 V00559 CONSOLIDATED REPROGRAPHICS 10/12/07 3.52 MW OH AP00110504 V00557 COUNTY OF ORANGE 10/12/07 441.00 MW OH AP00110505 V00794 CPOA 10/12/07 120.00 MW OH AP00110506 V12127 CRAIG, DAVID 19/12/07 144.00 MW OH AP00110507 V16414 CRAIG, JERRY 10/12/07 42.00 MW OH EX AP00110508 V11635 CRAWFORD, JOHN 10/12/07 144.00 MW OH AP00110509 V04470 CRON & ASSOCATES TRANSCRIPTIO 10/12/07 171.50 MW OH AP00110510,414709 CSG CONSULTANTS INC 10/12/07 10,230.00/MW OH AP00110511 V16424 DEALLENDE, PARIS 10/12/07 60.00 MW OH AP00110512LV15530 DELTA DENTAL 10/12/07 11,617.51/ MW OH City of Tustin 10/11/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page THU, OCT 11, 2007, 11:29 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN----job: 268139 #SO18---- prog: BK200 <1.23>--report id: CKREG-- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP001105 V15528 -------------------- -- DELTACARE USA -------- 10/12/07 ------------ 2,756.56 MW OH AP00110514 V00892 DEPARTMENT OF CONSERVATION 10/12/07 2,022.60 MW OH AP00110515 V00915 DON'S LAWNMOWER SHOP INC 10/12/07 35.86 MW OH AP00110516 V12344 DONAHUE & COMPANY INC 10/12/07 6,975.00/ MW OH AP00110517 V16429 DOUBLETREE GOLF RESORT SAN DI 10/12/07 527.09 MW OH AP00110518 V15542 EARLY CHILDHOOD MANUFACTURERS 10/12/07 2,133.38 MW OH AP00110519 V01059 EBERHARD EQUIPMENT 10/12/07 201.86 MW OH AP00110520/114791 ECONOMICS INC 10/12/07 3,239.1"W OH AP00110521 V01148 FACTORY MOTOR PARTS CO 10/12/07 137.71 MW OH 1 AP00110522 V15330 FCI CONSTRUCTORS INC 10/12/07 1290,749.914 MW OH AP00110523 V12074 FEDERAL DISPOSAL SERVICE 10/12/07 3,404.38,,o,-MW OH AP00110524 V00030 FERGUSON WATERWORKS #1082 10/12/07 755.62 MW OH AP00110525 V15115 FIELD PAOLI ARCHITECTS INC 10/12/07 12,548.07,,MIW OH AP00110526 V16421 FLAOC 10/12/07 616.47 MW OH AP00110527 V11922 FRANKLIN HAYNES MARIONETTES 10/12/07 450.00 MW OH AP00110528 V15787 FUSCOE ENGINEERING INC 10/12/07 51987.50/MW OH AP00110529 V02648 GALLS/LB UNIFORM CO 10/12/07 3,433.88//MW OH AP00110530eV00051 GARAVEN, PAUL 10/12/07 280.00 MW OH EX AP00110531 V14742 GLOBAL APPLIANCE SERVICE 10/12/07 776.46 MW OH AP00110532 V01211 GLOBAL EQUIPMENT COMPANY 10/12/07 252.29 MW OH AP00110533 V15037 GLOBALSTAR USA 10/12/07 54.15 MW OH AP00110534 V11091 GRAINGER 10/12/07 276.57 MW OH City of Tustin 10/11/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page THU, OCT 11, 2007, 11:29 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 268139 #S018---- prog: BK200 <1.23>--report id: CKREG-- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP001105 16426 GRANT, ANNE 10/12/07 75.00 MW OH AP0011053� V16070 GRIFFIN STRUCTURES INC 10/12/07 151708.00 -MW OH i AP00110537 V01330 HARTZOG & CRABILL INC. 10/12/07 2111138.75 LMW OH AP00110538 V01326 HOLIDAY INN 10/12/07 477.30 MW OH AP00110539 V01321 HOME DEPOT CREDIT SERVICES 10/12/07 480.90 MW OH AP00110549//V01350 HOME DEPOT CREDIT SERVICES 10/12/07 515.54 MW OH AP00110541 V15560 HUANG, Y HENRY 10/12/07 3,340.62---MW OH EX AP00110542,V14063 HUIZAR, MARIA R. 10/12/07 11149.01 MW OH EX AP00110543 V00104 HUSTON, WILLIAM 10/12/07 31.24 MW OH EX AP00110544 V01301 HYDRO-SCAPE PRODUCTS INC 10/12/07 616.32 MW OH AP00110545 V16112 INTERWEST CONSULTING GROUP 10/12/07 11,226.00,,,MW OH AP00110546 V01431 IRVINE PIPE AND SUPPLY 10/12/07 333.71 MW OH AP00110547 V01418 IRVINE RANCH WATER DISTRICT 10/12/07 15,765.43,MW OH AP00110548 V16428 KROQ 10/12/07 1,746.50 MW OH AP00110549 V01551 KUSTOM SIGNALS INC 10/12/07 1,644.49 MW OH AP0011055,4412097 LAKE NATOMA INN 10/12/07 562.30 MW OH AP00110551 V12352 LARSON, RUSSELL 10/12/07 72.00 MW OH AP00110552 V01603 LARWIN SQUARE CLEANERS 10/12/07 120.00 MW OH AP00110553 V14301 LEXIPOL LLC 10/12/07 2,950.00 MW OH AP00110554 V15793 LIGHTHOUSE CREATIVE GROUP 10/12/07 11100.00 MW OH AP00110555 V01676 LINARES, MIKE 10/12/07 2,025.00 MW OH AP00110556✓ V16422 LONG, MELISSA 10/12/07 35.00 MW OH City of Tustin 10/11/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page THU, OCT 11, 2007, 11:29 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 268139 #S018 ---- prog: BK200 <1.23> --report id: CKREG-- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00110557,D01037 LOPEZ, CARMEN 10/12/07 500.00 MW OH AP00110558 V15924 LUCADO, PAM 10/12/07 2,200.00 -MW OH AP00110559 V01708 MAIN PHOTO SERVICE INC 10/12/07 11.31 MW OH AP0011056 V16417 MAP BOOKS 4 U 10/12/07 12.95 MW OH AP001105611V01855 MCDONALD, JOHN 10/12/07 216.00 MW OH AP00110562'V01841 MCFADDEN-DALE IND HARDWARE CO 10/12/07 178.97 MW OH AP00110563 V12276 MCGUIRE, JOHN 10/12/07 1,209.25, MW OH AP00110564 V01725 MCMASTER-CARR SUPPLY COMPANY 10/12/07 60.42 MW OH AP00110565 V13608 MITCHELL 1 10/12/07 783.67 MW OH AP00110566 V01728 MOFFATT & NICHOL ENGINEERS 10/12/07 1,483.07 MW OH AP00110567 V14489 MONTELEONE, ANTHONY J 10/12/07 216.00 MW OH AP00110568 V00158 MORELAND & ASSOCIATES 10/12/07 22,461.48" MW OH AP00110569 V00998 MOTOROLA INC 10/12/07 10,106.74 /MW OH AP00110570,4101707 MUTUAL LIQUID GAS & 10/12/07 1,062.94 MW OH AP00110571 V16349 NEXT GENERATION INDUSTRIES IN 10/12/07 310.81 MW OH AP00110572 V16427 NGUYEN, DAVID 10/12/07 96.72 MW OH AP00110573 V01879 NICKEY PETROLEUM CO. INC. 10/12/07 444.45 MW OH AP00110574 V15851 NISSAN MOTOR ACCEPTANCE CORPO 10/12/07 605.54 MW OH AP00110575 V01919 NORTH STAR ELECTRONICS 10/12/07 295.26 MW OH AP00110576 V01065 OFFICE DEPOT 10/12/07 918.15 MW OH AP00110577 V16391 OFFICE WORLD INC 10/12/07 620.20 MW OH AP00110578,4'01923 ORANGE COUNTY AUTO PARTS 10/12/07 1,540.44. MW OH City of Tustin 10/11/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page THU, OCT 11, 2007, 11:29 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN----job: 268139 #S018---- prog: BK200 <1.23>--report id: CKREG-- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00110579"D00521 ORANGE COUNTY BUTTON CLUB 10/12/07 150.00 MW OH AP00110580/V11159 ORANGE COUNTY PAINTS 10/12/07 61.83 MW OH AP00110581 V11043 ORANGE COUNTY SANITATION DIST 10/12/07 192.68 MW OH AP00110582 V13362 ORANGE COUNTY SHERIFF'S DEPT 10/12/07 204.00 MW OH AP00110583 V13362 ORANGE COUNTY SHERIFF'S DEPT 10/12/07 170.00 MW OH AP00110584 V13362 ORANGE COUNTY SHERIFF'S DEPT 10/12/07 20.00 MW OH AP00110585 V13362 ORANGE COUNTY SHERIFF'S DEPT 10/12/07 20.00 MW OH AP00110586 V13362 ORANGE COUNTY SHERIFF'S DEPT 10/12/07 40.00 MW OH AP00110587 V14205 ORCO CONSTRUCTION SUPPLY 10/12/07 95.45 MW OH AP00110588 V11790 PACIFICA T-SHIRTS INC 10/12/07 1,250.60 MW OH AP00110589 V02117 PERS LONG TERM CARE PROGRAM 10/12/07 248.26 MW OH AP00110590/400065 PICKNEY, DEL 10/12/07 37.22 MW OH EX AP00110591 V01745 POWER FORD 10/12/07 54.03 MW OH AP001105W V16266 PUBLIC RELATIONS SOCIETY OF A 10/12/07 30.00 MW OH AP00110593 V11874 QUINN, SEAN 10/12/07 110.58 MW OH EX AP00110594 V14178 R J THOMAS MANUFACTURING CO I 10/12/07 243.00 MW OH AP00110595 V02166 RED WING SHOE STORES 10/12/07 262.91 MW OH AP00110596 V16396 RHYTHM OF LIFE-MICHELLE SIAZO 10/12/07 350.00 MW OH AP00110597 V02203 RJM DESIGN GROUP 10/12/07 9,809.67 ,,-�W OH AP00110598 V12522 RODRIGUEZ, DAN 10/12/07 308.00 MW OH EX AP00110599 V16425 ROMERO, ULYSSES 10/12/07 55.00 MW OH AP00110600 IW4033 SANTA ANA, CITY OF 10/12/07 330.00 MW OH City of Tustin 10/11/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page THU, OCT 11, 2007, 11:29 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 268139 #SO18---- prog: BK200 <1.23> --report id: CKREG-- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0011060Y V15305 SANTOLLA, MELISSA 10/12/07 480.00 MW OH EX AP00110602 V12670 SASAKI TRANSPORTATION SERVICE 10/12/07 5,555.00 -MW OH AP00110603 V02321 SCHICK MOVING AND STORAGE CO 10/12/07 10.00 MW OH AP00110604 V02484 SCOTT FAZEKAS & ASSOCIATES IN 10/12/07 9,723.971MW OH AP00110605 V15149 SEMA CONSTRUCTION INC 10/12/07 174,672.54/"'MW OH AP00110606 V02526 SHAMROCK SUPPLY COMPANY 10/12/07 75.05 MW OH AP00110607 V15669 SIAZON, MICHELLE 10/12/07 250.00 MW OH EX AP00110608 V02254 SIEMENS ENERGY & AUTOMATION 110/12/07 4,850.00 /MW OH AP00110609 D01031 SIGNCOMM 10/12/07 1,000.00 MW OH AP0011061V/vo2512 SILICONAVE.COM 10/12/07 24,025.44,/ MW OH AP0011061r V02297 SIRCHIE FINGERPRINT LABS 10/12/07 178.26 MW OH AP00110612 V16420 SISEMORE, LYNNAE 10/12/07 31.10 MW OH EX AP00110613 V02275 SMART & FINAL IRIS CO 10/12/07 291.40 MW OH AP00110614 V16381 SMITH AND SONS GLASS 10/12/07 164.50 MW OH AP00110615 V02345 SMITH PIPE & SUPPLY INC 10/12/07 1,521.43 MW OH AP00110616 V02265 SOUTHERN CALIFORNIA EDISON CO 10/12/07 14,738.67,/MW OH AP00110617 V15620 SOUTHERN CALIFORNIA ENTOMOLOG 10/12/07 50.00 MW OH AP00110618 V07379 SPECTRUM CARE LANDSCAPE 10/12/07 5,776.51.iMW OH AP00110619 V13763 STAPLES INC 10/12/07 11363.62 MW OH AP0011062VI'V"15937 STATE DISBURSEMENT UNIT 10/12/07 100.00 MW OH AP00110621 V16243 STUDIO THREE SIXTY 10/12/07 4,500.00 BMW OH AP00110622 V16089 SUKUT CONSTRUCTION INC 10/12/07 29,959.36 BMW OH City of Tustin 10/11/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page THU, OCT 11, 2007, 11:29 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 268139 #S018 ---- prog: BK200 <1.23> --report id: CKREG-- CheckPayee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00110623 ;16115 THE LAW OFFICES OF MARK A WAS 10/12/07 9,270.43/"'MW OH AP001106241 V02555 TOTAL IMAGE PRINTING 10/12/07 173.91 MW OH AP00110625 V02580 TRAFFIC CONTROL SERVICE INC 10/12/07 3,185.69 BMW OH AP00110626 V02564 TRUC PAR CO 10/12/07 429.73 MW OH AP00110627 V02544 TUSTIN BLACKSMITH SHOP 10/12/07 142.88 MW OH AP00110628 V02546 TUSTIN LOCK AND SAFE INC 10/12/07 26.88 MW OH AP00110629 TUSTIN WATER SERVICE,CITY OF 10/12/07 6,031.80�IW OH /V00571 AP00110630 V02652 UNDERGROUND SERVICE ALERT 10/12/07 172.80 MW OH AP00110631 V02651 UNITED WAY OF ORANGE COUNTY 10/12/07 576.00 MW OH AP00110632 V02661 US TOY CO INC 10/12/07 127.48 MW OH AP00110633 V16423 VALLEJO, ALICIA 10/12/07 75.00 MW OH AP00110634 V14148 VERTEX COMMUNICATIONS 10/12/07 10697.28 MW OH AP00110635 V11398 VILLARREAL, OSVALDO 10/12/07 207.80 MW OH EX AP00110636 V02751 WEST COAST ARBORISTS 10/12/07 16,939.79�-MW OH AP00110637 V02745 WEST PAYMENT CENTER 10/12/07 256.45 MW OH AP00110638 V02756 WESTRUX INTERNATIONAL INC. 10/12/07 9.98 MW OH AP00110639 V14293 WILEY, BRADFORD 10/12/07 360.00 MW OH AP0011064a-'V02752 WILLDAN ASSOCIATES 10/12/07 31,391.81..,,MW off AP00110641 D01020 YOUNG ELECTRIC SIGN COMPANY 10/12/07 1,000.00 MW OH AP00110642 X3217 Z.A.P. MANUFACTURING INC 10/12/07 3,471.99 eXW OH City of Tustin 10/11/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page ' THU, OCT 11, 2007, 11:29 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 268139 #S018 ---- prog: BK200 <1.23> --report id: CKREG-- Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note S U B T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 20961682.38 Number of Checks Processed: 174 Total Hand Written 0.0 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 S U B T 0 T A L 20960682.38 City of Tustin 10/11/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, OCT 11, 2007, 11:29 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 268139 #SO18---- prog: BK200 <1.23> --report id: CKREG-- Check Pa ee ID. Payee Name Date Check Amoun Ty Subs Rel To Note EP00000166 12530 GOSSARD, JON 10/12/07 2,902.44 X OH EX S U B T 0 T A L S: I Total Void Machine Written 0.01Y Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number.of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals- 0.00 Number of Checks Processed: 0 Total Cancelled 2,902.44 Number of Checks Processed: 1. S U B T 0 T A L 21,902.44 City of Tustin 10/11/07 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, OCT 11, 2007, 11:29 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 268139 #S018 ---- prog: BK200 <1.23> --report id: CKREG-- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note --------------- G R A N D T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 20961682.38 Number of Checks Processed: 174 Total Hand Written 0.00 Number of Checks Processed: 0�- Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 2,902.44 Number of Checks Processed: 1 G R A N D T 0 T A L 2099,584.82 City of Tustin PAYROLL EFT REPORT Pay Period: 10/01/2007-10/14/2007 for the EFT file created 10/17/2007 4:29 PM EFT Effective Date: 10/19/2007 Employee ID Deposit Amount 1187 1,988.91 859 1,797.56 50 962.89 336 3,168.22 930 1,573.80 882 2,108.19 450 3,277.37 1279 1,464.10 1275 1,518.11 863 2,312.04 1106 1,530.14 1228 144.37 1009 5,055.21 659 1,729.94 1273 1,636.74 323 4,909.57 798 2,100.13 1296 699.85 671 3,642.09 415 1,588.92 1266 1,665.29 1037 979.20 1260 1,997.11 190 4,702.26 86 1,150.00 90 1,434.68 1116 1,129.61 623 3,616.95 362 4,587.93 601 1,920.64 258 3,474.22 1098 2,731.18 978 1,657.18 905 238.03 711 2,252.94 1271 1,529.25 990 2,961.26 823 2,364.08 1259 2,707.93 957 1,681.45 955 979.50 1185 492.43 434 3,660.08 1186 492.43 1077 1,561.65 1216 1,728.45 1067 2,280.86 261 2,689.41 321 2,776.53 482 1,285.00 SAPayroll\EFT File Reports\EFTFILE701021.xls: EFTFILE 701021 10/17/2007 Page 1 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 10/01/2007-10/14/2007 for the EFT file created 10/17/2007 4:29 PM EFT Effective Date: 10/19/2007 Employee ID Deposit Amount 421 3,663.23 668 2,973.42 1158 1,561.97 1283 1,575.61 925 2,402.90 1285 1,429.22 1160 1,699.19 1176 2,929.97 1128 1,313.81 1280 1,721.14 1278 1,365.73 1312 3,305.61 351 2,629.55 110 1,621.99 363 1,802.70 968 1,073.79 1140 1,611.12 1024 370.57 26 1,386.79 1244 1,181.84 1117 2,112.43 1198 1,975.82 832 2,047.31 27 1,258.35 1086 1,476.93 233 1,464.22 113 681.28 1276 1,186.36 1054 1,694.49 889 1,592.79 621 1,929.00 1236 1,141.30 854 1,576.96 341 3,916.82 31 998.60 1071 2,779.70 207 3,015.41 115 3,842.74 846 1,802.63 208 1,591.65 6 3,868.61 982 3,356.88 916 1,746.80 784 2,169.35 1199 1,510.61 1058 2,301.18 1289 1,960.19 1291 49.94 1078 1,884.65 924 2,384.30 SAPayroll\EFT File Reports\EFTFILE701021.xls: EFTFILE 701021 10/17/2007 Page 2 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 10/01/2007-10/14/2007 for the EFT file created 10/17/2007 4:29 PM EFT Effective Date: 10/19/2007 Employee ID Deposit Amount 319 1,654.05 604 3,157.48 626 1,933.93 888 1,811.44 92 25.00 1091 1,383.44 120 3,893.24 121 4,220.93 1235 1,299.97 1111 4,510.89 1290 1,374.98 123 3,242.84 64 200.00 1284 1,640.99 1202 2,003.94 125 3,237.96 931 2,814.00 1064 2,069.48 1307 974.09 518 305.00 337 1,931.24 1179 2,970.27 259 884.06 932 2,434.40 1183 2,995.03 763 5,325.94 1052 2,559.61 238 1,801.80 18 4,869.32 1203 1,623.01 1 1,669.32 1022 792.32 679 1,446.84 1127 1,357.49 1178 2,667.54 1159 1,748.67 35 1,723.94 130 3,093.43 1200 1,216.79 274 2,930.65 1220 298.40 303 2,566.55 131 4,813.31 352 1,396.88 1066 6,444.47 1256 1,285.48 801 2,399.06 1145 1,639.54 279 1,197.88 1125 1,472.95 SAPayroll\EFT File Reports\EFTFILE701021.xls: EFTFILE 701021 10/17/2007 Page 3 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 10/01/2007-10/14/2007 for the EFT file created 10/17/2007 4:29 PM EFT Effective Date: 10/19/2007 Employee ID Deposit Amount 20 330.00 1245 389.60 613 3,662.93 1308 1,285.03 970 5,700.43 1286 170.64 1314 1,613.72 1268 1,522.06 927 2,471.53 101 3,736.34 1238 2,360.51 1197 3,082.43 779 1,554.47 474 500.00 1023 1,169.60 1094 2,704.72 706 339.58 777 2,241.69 792 2,007.13 381 2,333.51 55 2,265.91 347 1,917.36 614 4,202.49 88 1,581.95 1189 2,516.49 749 1,651.45 66 2,489.41 145 5,820.18 1243 346.52 579 2,472.66 1309 951.06 1242 1,355.96 1019 2,811.66 1217 2,532.60 993 407.20 923 1,017.33 1033 3,378.36 1104 2,669.74 1205 2,479.84 1208 2,141.83 1234 179.20 21 3,776.53 816 2,009.15 954 2,397.08 1188 2,770.93 1195 417.54 720 2,080.66 1294 259.09 1109 3,153.57 1126 1,376.50 SAPayroll\EFT File Reports\EFTFILE701021.xls: EFTFILE 701021 10/17/2007 Page 4 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 10/01/2007-10/14/2007 for the EFT file created 10/17/2007 4:29 PM EFT Effective Date: 10/19/2007 Employee ID Deposit Amount 825 18.25 556 1,963.37 963 2,801.14 804 2,474.57 452 1,167.68 1194 642.05 404 3,322.05 1035 2,061.65 1247 1,386.06 1182 1,666.16 867 1,708.32 353 2,089.43 22 1,428.10 1250 1,809.11 1026 55.22 912 1,735.96 969 2,212.33 75 1,923.04 155 3,361.61 84 1,426.99 1137 2,326.39 1184 246.11 742 3,121.39 959 1,435.40 1193 3,263.55 386 2,966.63 734 2,244.23 1288 1,548.89 23 1,243.74 159 3,355.06 1123 2,174.57 834 1,345.71 540 1,435.54 1101 1,404.77 1306 1,611.24 1065 2,908.24 1013 1,887.57 672 5,225.93 994 573.29 675 1,222.66 1028 2,574.22 3 2,189.84 218 2,480.43 1272 570.67 165 2,284.88 554 3,327.39 1190 2,322.67 166 492.33 1249 2,127.42 398 1,230.43 SAPayroll\EFT File Reports\EFTFILE701021.xis: EFTFILE 701021 10/17/2007 Page 5 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 10/01/2007-10/14/2007 for the EFT file created 10/17/2007 4:29 PM EFT Effective Date: 10/19/2007 Employee ID Deposit Amount 1270 519.48 497 2,875.48 960 400.78 326 4,627.31 1300 1,286.57 219 1,605.09 1254 1,565.43 1124 569.86 1305 148.53 1269 700.63 1080 1,914.60 203 3,088.29 892 2,181.92 612 103.25 562 3,316.01 1177 2,293.17 85 1,912.51 1147 1,558.37 1038 1,631.10 1302 87.40 275 2,888.84 898 2,662.37 966 2,188.44 390 2,992.17 878 342.04 495 2,032.88 1219 100.60 1261 1,972.24 669 2,276.59 1251 2,668.77 281 2,215.68 291 2,497.47 1274 1,542.35 855 3,614.34 1092 417.92 461 1,291.35 96 286.00 985 463.52 89 1,877.67 746 3,741.02 769 2,228.11 293 2,185.11 182 3,500.67 974 3,065.23 961 2,175.22 803 3,151.35 600 1,400.20 762 1,611.10 723 2,572.20 895 3,250.59 SAPayroll\EFT File Reports\EFTFILE701021.xls: EFTFILE 701021 10/17/2007 Page 6 of 7 City of Tustin PAYROLL EFT REPORT Pay Period: 10/01/2007-10/14/2007 for the EFT file created 10/17/2007 4:29 PM EFT Effective Date: 10/19/2007 Employee ID Deposit Amount 1207 1281 1253 1257 545 345 1282 1237 1068 2,499.06 2,301.13 1,760.14 2,914.71 1,669.10 3,323.70 1,732.73 2,755.80 1,713.I 629,450.73) 3091 S:\Payroll\EFT File Reports\EFTFILE701021.xls: EFTFILE 701021 10/17/2007 Page 7 of 7 ity of Tustin Check # Type PY Positive Pay Report Date PEID Check Amount Reference 86 888.47 511.84 01021 -DP PY )0015874 'HK [0/19/2007 1118 511.84 [0/19/2007 1277 2,745.69 332.50 01021 -DP PY )0015875 'HK [0/19/2007 906 332.50 [0/19/2007 92 1,726.43 0.00 01021 -DP PY )0015876 'HK [0/19/2007 1255 0.00 [0/19/2007 1180 3,669.62 3,632.43 01021 -DP PY )0015877 'HK 10/19/2007 39 3,632.43 [0/19/2007 325 1,557.50 616.87 01021 -DP PY )0015878 'HK [0/19/2007 20 616.87 10/19/2007 474 1,978.77 1,763.40 01021 -DP PY )0015879 'HK [ 0/19/2007 865 19763.40 [0/19/2007 1121 3,699.80 2,222.02 01021 -DP PY )0015880 'HK [0/19/2007 833 2,222.02 1,740.86 01021 -DP PY )0015881 'HK [0/19/2007 956 1,740.86 1,833.91 01021 -DP PY )0015882 'HK [0/19/2007 1311 1,833.91 1,347.39 01021 -DP PY )0015883 'HK 10/19/2007 1020 1,347.39 619.46 01021 -DP PY )0015884 'HK [0/19/2007 1315 619.46 1,390.20 01021 -DP PY )0015885 'HK 10/19/2007 911 1,390.20 193.67 01021 -DP PY )0015886 'HK [0/19/2007 1313 193.67 1,606.37 01021 -DP PY )0015887 'HK 10/19/2007 64 1,606.37 2,132.25 01021 -DP PY )0015888 'HK [0/19/2007 69 2,132.25 1,992.92 01021 -DP PY )0015889 'HK [0/19/2007 70 1,992.92 888.47 01021 -DP PY )0015890 'HK [0/19/2007 86 888.47 2,745.69 01021 -DP PY )0015891 'HK [0/19/2007 1277 2,745.69 1,726.43 01021 -DP PY )0015892 'HK [0/19/2007 92 1,726.43 3,669.62 01021 -DP PY )0015893 'HK [0/19/2007 1180 3,669.62 1,557.50 01021 -DP PY )0015894 'HK [0/19/2007 325 1,557.50 1,978.77 01021 -DP PY )0015895 'HK 10/19/2007 474 1,978.77 3,699.80 01021 -DP PY )0015896 'HK [0/19/2007 1121 3,699.80 3,397.84 01021 -DP User: Sandy Alves Report: PY—BK POSPAY_01_TJP Page 1 PY Positive Pay Report Current Date: 10/18/07 Time: 13:28:11 (ity of Tustin PY Positive Pav Report Check # Type Date PEID Check Amount Reference PY )0015897 'HK [0/19/2007 116 3,397.84 3,437.88 01021 -DP PY )0015898 'HK [ 0/19/2007 518 3,437.88 2,438.99 01021 -DP PY )0015899 'HK 10/19/2007 151 2,438.99 127.53 01021 -DP PY )0015900 'HK [0/19/2007 622 127.53 1,115.25 01021 -DP PY )0015901 'HK [0/19/2007 179 11115.25 1,635.39 01021 -DP PY )0015902 'HK [0/19/2007 952 1,635.39 1,653.11 01021 -DP PY )0015903 'HK [0/19/2007 500 1,653.11 230.29 01021 -DP PY )0015904 'HK [0/19/2007 1224 230.29 123.55 01021 -DP PY )0015905 'HK 10/19/2007 858 123.55 110.67 01021 -DP PY )0015906 'HK 10/19/2007 813 110.67 183.96 01021 -DP PY )0015907 'HK 10/19/2007 1155 183.96 114.89 01021 -DP PY )0015908 'HK [0/19/2007 1297 114.89 397.16 01021 -DP PY )0015909 'HK 10/19/2007 1301 397.16 41.62 01021 -DP PY )0015910 'HK [0/19/2007 1295 41.62 311.66 01021 -DP PY )0015911 'HK 10/19/2007 1041 311.66 536.62 01021 -DP PY )0015912 'HK [0/19/2007 1212 536.62 222.96 01021 -DP PY )0015913 'HK [0/19/2007 1151 222.96 388.79 01021 -DP PY )0015914 'HK [0/19/2007 1218 388.79 201.25 01021 -DP PY )0015915 'HK [0/19/2007 1213 201.25 153.53 01021 -DP PY )0015916 'HK [0/19/2007 1085 153.53 183.13 01021 -DP PY )0015917 'HK [ 0/19/2007 1230 183.13 339.21 01021 -DP PY )0015918 'HK [0/19/2007 1287 339.21 255.15 01021 -DP PY )0015919 'HK [0/19/2007 1263 255.15 1,064.97 01021 -DP PY )0015920 'HK [0/19/2007 96 19064.97 User: Sandy Alves Page 2 Current Date: 10/18/07 Report: PY-BK POSPAY_O1_TJP PY Positive Pay Report Time: 13:28:11 ity of -Tustin Check # Type PY Positive Pay Report Date PEID Check Amount Reference 577.41 01021-DP PY )0015921 'HK 10/19/2007 819 577.41 519.66 01021-DP PY )0015922 'HK 10/19/2007 1152 519.66 401.32 01021-DP PY )0015923 'HK 10/19/2007 1154 401.32 255.85 01021-DP PY )0015924 'HK 10/19/2007 1210 255.85 486.77 01021-DP PY )0015925 'HK 10/19/2007 1044 486.77 488.26 01021-DP PY )0015926 'HK 10/19/2007 1051 488.26 179.36 01021-DP PY )0015927 'HK 10/19/2007 1232 179.36 495.05 01021-DP PY )0015928 'HK 10/19/2007 1005 495.05 224.74 01021-DP PY )0015929 'HK 10/19/2007 1262 224.74 141.06 /01021-DP PY )0015930 'HK 10/19/2007 1264 141.06 / Total of 57 check(s): 60,637.2 End of Re User: Sandy Alves Page 3 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Current Date: 10/18/07 Time: 13:28:11