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Home My WebLink About02 PAYROLL & DEMANDS 07-06-04 AGENDA REPORT Agenda Item Reviewed: (M! City Manager Finance Director 2 MEETING DATE: JULY 6,2004 WILLIAM A. HUSTON, CITY MANAGER TO: 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 JUNE 18, 2004 Immediate Pay $2,832.152.09 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, demands conform to the approved budget except as demands are hereby sub itted to the City Council for yo Date: 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: i~//¿r Re~~ AGENDA REPORT Agenda Item Reviewed: £ City Manager Finance Director MEETING DATE: JULY 6,2004 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 Exceptions: NONE Warrant Run $1 ,063,215.34 j Accounts Payable June 25, 2004 AFFIDAVIT OF DEMANDS Date: 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 ¿/z~~ ReView~~~' / .. ß City Treasurer ..- L../ AGENDA REPORT Agenda Item Reviewed: € City Manager Finance Director MEETING DATE: JULY 06, 2004 WILLIAM A. HUSTON, CITY MANAGER TO: FROM: RONALD A. NAULT, FINANCE DIRECTOR RATIFICATION OF DEMANDS SUBJECT: 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. ~ECOMMENDATION: 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/T otal Amount Accounts Payable June 16, 2004 Reversals $687.40 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, I demands conform to the approved budget except as n demands are h reb submitted to the City Council for your i ( 0 Date: 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 r¡~IC7ý AGENDA REPORT Agenda Item Reviewed: i£ City Manager Finance Director MEETING DATE: July 6, 2004 TO: FROM: WILLIAM A. HUSTON, CITY MANAGER 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 06/18/2004 $486,677.01 Exceptions: AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, I Payroll listing conforms to the approved budget except a¡ Date: 6/17/04 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: 6/17/04 Rev~ ¡! '- City of Tustin THU, JUN 17, 2004, 06/17/04 C H E C K REG 1ST E R CHECK REGISTER Page 1 8:24AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 177931 #S020----prog: CK200 <1.38>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ==========~=========== ============================= ======== ============= ==== ==== ====== ====================================== APOOO43805 V13816 911 VEHICLE.COM 06/18/04 9,O78.41VMIJ OH APOOO43806 VOO036 ADAMSON INDUSTRIES 06/18/04 382.52 MIJ OH APOO043807 V13967 ADVANCED NETIJORK SYSTEMS INC 06/18/04 3,428. 76/~IJ OH APOO043808 V11825 ADVANTAGE PERFORMANCE DISTRIB 06/18/04 422.95 MIJ OH APOO043809 V12596 ADVANTIDGE ID SOLUTIONS 06/18/04 383.49 MIJ OH APOO04381~13441 AFLAC FLEX ONE 06/18/04 3,068.55/'MIJ OH APOO043811 V13203 ALL STAR GLASS 06/18/04 190.30 MIJ OH APOO043812 V11644 ANAHEIM MEMORIAL MEDICAL 06/18/04 650.00 MIJ OH MH APOO043813 VO0444 BEE MAN, THE 06/18/04 225.00 MIJ OH APOO043814 VO0293 BLUE CROSS OF CALIFORNIA 06/18/04 906.92 MIJ OH APOO043815 V14352 CALIFORNIA CONTRACTORS SUPPLI 06/18/04 313.06 MIJ OH APOO043816 VO0624 CALIFORNIA FORENSIC PHLEBOTOM 06/18/04 780.00 MIJ OH APOO043817 V02020 CALIFORNIA PUBLIC EMPLOYEES 06/18/04 1999,774.00,/MIJ OH APOO043818 V13355 CAREER TRACK 06/18/04 99.00 MIJ OH APOOO43819 V12894 CARMEN'S UNIFORMS INC 06/18/04 138.89 MIJ OH APOO0438~V07317 CHRISP COMPANY 06/18/04 10.00 MIJ OH APOO043821 V12324 CINGULAR IJIRELESS 06/18/04 221.83 MIJ OH APOOO43822 V12770 COUNTY OF ORANGE D.A.#98DO079 06/18/04 193.54 MIJ OH APOOO43823 V13600 COUNTY OF ORANGE 06/18/04 110.77 MIJ OH APOO043824 V13946 COUNTY OF ORANGE 06/18/04 340.00 MIJ OH APOO043825 V13777 CUMMINGS, JAMES 06/18/04 72.63 MIJ OH ./- APOOO438~646 DAC CORPORATION 06/18/04 1,221.11/'MIJ OH City of Tustin THU, JUN 17, 2004, Check Payee ID. ========== ============ ============================= ======== ============= ==== ==== ====== ====================================== APOO043827/V13303 APDO043828 !V01035 APOO043829 V14421 APOO04383~00913 APOO04383V V12169 APOO043832 VO0926 APOO043833 Vl1968 APOO043834 V01059 APOO043835 V12137 APOO043836 DO0320 APOO043837 V01064 APOO043838 VOl120 APOO043839 V12797 APOO04384~01188 APOO043841 V01003 APOO043842 VOO184 APOO043843 V14554 APOO043844 VO1233 APOO043845 V01270 APOO043846 DO0546 APOO043847 V13871 APOO043848~1234 06/17/04 C H E C K REG 1ST E R CHECK REGISTER Page 2 8:24 AM --reg: PFOLEY----Leg: GL JL--Loc: TUSTIN----job: 177931 #S020----prog: CK200 <1.38>--report id: CKREG--- Payee Name DELL ACCOUNT Date Check Amount Type Subs Rel To Note OH 06/18/04 DEPARTMENT OF GENERAL SERVICE 06/18/04 06/18/04 DESMOND MARCELLO & AMSTER DIAMOND PARKING DIAZ, JOSE MARIO DOGGIE ~ALK BAGS DUNCAN, PATRICIA EBERHARD EQUIPMENT ECS IMAGING INCORPORATED ELITE CUSTOM POOLS 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 E~ING IRRIGATION PRODUCTS INC 06/18/04 FEDERAL EXPRESS CORP FIRST AID 2000 INC FIRST AMERICAN REAL ESTATE 06/18/04 06/18/04 FOOTHILL/EASTERN CORRIDOR-BNY 06/18/04 06/18/04 FOX, KAYLAA FRANCHISE TAX BOARD GCR PARAMOUNT TRUCK TIRE CTR GEOVANNYS CUSTOM UPHOLSTERY GETZ, JOHN GILCHRIST & RUTTER GLACIAL GARDENS 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 5,564.26/M1.J 311.05 3,512.50/MI.J 500.00 318.91 4,983.4VM~ 189.46 48.83 2,587.83 4,500.00/M~ 147.77 31.72 520.26 115.00 153,930.00,/"M1.J 1,235.00 187.44 449.69 110.00 108.90 M~ 19,432.07/MI.J 204.75 MI.J OH OH M~ OH MI.J OH OH MI.J OH M~ OH M~ OH OH M~ OH MI.J OH MI.J OH MI.J OH OH M~ OH M~ OH M~ OH MI.J OH OH OH M~ OH City of Tustin THU, JUN 17, 2004, 06/17/04 C H E C K REG 1ST E R CHECK REGISTER Page 3 8:24 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 177931 #SO20----prog: CK200 <1.38>--report id: CKREG--- Check Payee ID. ========== ;=========== ============================= ======== ============= ==== ==== ====== ====================================== Payee Name APOO04384r/V 14654-- ---- APOO04385~V01194 APOO0438~ V14645 APOO043852 V01236 APOO043853 VOO281 APOO043854 V14644 APOO043855 VO1314 APOO043856 V14648 APOO043857 V11849 APOO043858 V01330 APOO043859 V14569 APOO0438~V01321 APOO0438~ V03458 APOO043862 V01301 APOO043863 V01459 APOO043864 V12350 APOO043865 V01445 APOO043866 V01468 APOO043867 VO0321 APOO043868 V01477 APOO043869 V01433 APOO04387~01719 GNADT, ANN GOLDEN WEST CITIES FEDERAL CR 06/18/04 06/18/04 GOLDMINE YOGURT INC GRAFFITI CONTROL SYSTEMS GRASSINI, FABIAN GUARANTY RESIDENTIAL LENDING HAAKER EQUIPMENT CO HARDY & HARPER INC HARRIS, RICHARD HARTZOG & CRABILL INC. Date Check Amount Type Subs Rel To Note MIJ OH OH ~ 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 HOME DEPOT CREDIT SERVICES HEADWAY CORPORATE STAFFING SE 06/18/04 HOME DEPOT CREDIT SERVICES HY~RO-SCAPE PRODUCTS INC I. I NIT I A L IES IMAGE IV SYSTEMS INC IMAGE IV SYSTEMS INC INTERCEPT INC INTERNATIONAL CODE COUNCIL INTERSTATE BATTERIES OF IRON MOUNTAIN RECORDS MGMT. 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 372.00 20,314.44/MW 25.00 5,360.00 ""'MW 5,799.46/MW 25.00 2,323.83 80.00 200.00 4,755.00/MW 517.92 202.83 183.82 955.94 178.87 892.17 1,188.83 196.46 1,140.00 160.00 129.19 86.06 MW OH OH OH MW OH MW OH MW OH MW OH OH MW OH MW OH MW OH MW OH MW OH MW OH MW OH MW OH MW OH MW OH MW OH MW OH City of Tustin THU, JUN 17, 2004, 06/17/04 C H E C K R E .G 1ST E R CHECK REGISTER Page 4 8:24 AM --reg: PFOLEY----leg: GL JL--loc: TUSTIN----job: 177931 #S020----prog: CK200 <1.38>--report id: CKREG--- Check Payee ID. ---------- ------------ ---------- ------------ APOO0438r1" V12623 APOOO43872 V01431 APOOO43873 VO1418 APOOO43874 VO1428 APOOO43875 VO1497 APOOO43876 VO1552 APOO043877 V12834 APOO043878 V02175 APOO043879 V01611 APOO04388~00307 APOO043881 ,V03498 APOO043882 V13653 APOO043883 V02648 APOO043884 V01600 APOO043885 VO0912 APOO043886 DO0303 APOO043887 V04468 APOO043888 V01841 APOO043889 V12276 APOO04389(j,/VO 1741 APOO043891 V01823 APOO04389~ VOO 122 Payee Name Date Check Amount Type Subs Rel To Note OH IRV SEAVER MOTORCYCLES ============================= ======== ============= ==== ==== ====== ====================================== IRVINE PIPE AND SUPPLY IRVINE RANCH WATER DISTRICT IRVINE, CITY OF J & R TOWING KIDS CAN DO GYMNASTICS INC.. KLAMATH BAY KUTAK ROCK LLP L & N UNIFORM SERVICE LANDERS POOLS LAURELWOOD HOMEOWNERS ASSOC LIGHTHOUSE INC, THE LONG BEACH UNIFORM CO INC LU'S LIGHTHOUSE LUEBBERS, MAR I E MAKE-A-WISH FOUNDATION MCDONOUGH HOLLAND & ALLEN 06/1 8/04 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 MCFADDEN-DALE IND HARDWARE CO 06/18/04 06/18/04 MCGU I RE, JOHN MEASUREMENT CONTROL SYSTEMS MERRIMAC ENERGY GROUP MORS, GAIL 06/18/04 06/18/04 06/18/04 06/18/04 352.80 2,317.04' MW 2,381.32 100.00 37.50 585.00 187.15 MW 15,28~.57ÄW 410.40 1,500.00 750.00 6.47 248.74 120.14 851.50 150.00 73.32 34.60 632.67 5,775.59V"MW 13,810.18,./MW , 83.66 MlJ OH MW OH MW OH MW OH MW OH OH OH MW OH MW OH MW OH MW OH MW OH MW OH MW OH MW OH MW OH MW OH MW OH OH OH MW OH City of Tustin THU, JUN 17,2004, 06/17/04 C H E C K REG 1ST E R CHECK REGISTER Page 5 8:24 AM --req: PFOLEY----Ieg: GL JL--Ioc: TUSTIN----job: 177931 #S020----prog: CK200 <1.38>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs ReI To Note ~~~~~4;~;~~~~;~====== ~~~~~~~=~~~~~~~~============= ~~;~~;~4 =====~~~~6~4~ =~~= =~~= ====== ====================================== APOO043894 V12307 APOO043895 V01922 APOO043896 V12766 APOO043897 V12558 APOO043898 V11043 APOO043899 V14260 APOO04390~01065 APOO043901' V01923 APOO043902 V01926 APOO043903 V01968 APOO043904 V11218 APOO043905 V11159 APOO043906 V02195 APOO043907 V01942 APOO043908 V02733 APOO043909 V12703 APOO04391~VO0102 " APOO043911 V14643 APOO043912 V12544 APOO043913 V01743 APOO04391~V01745 NE\.JS\.JEEK 06/18/04 06/18/04 NEXTEL COMMUNICATIONS NGUYEN, KHANH 06/18/04 06/18/04 NIELSEN MERKSAMER PARRINELLO 0 C SANITATION DISTRICT 06/18/04 0 ENTERTAINMENT 06/18/04 OFFICE DEPOT 06/18/04 06/18/04 ORANGE COUNTY AUTO PARTS ORANGE COUNTY FARM SUPPLY 06/18/04 ORANGE COUNTY FIRE AUTHORITY 06/18/04 ORANGE COUNTY LOCKSMITH SERVI 06/18/04 ORANGE COUNTY PAINTS 06/18/04 ORANGE COUNTY REGISTER 06/18/04 ORANGE COYNTY TRAINING MANAGE 06/18/04 PACIFIC BUILDING CARE 06/18/04 PARLOR, TRACI 06/18/04 06/18/04 PEERY, JAMES PERSONAL FINANCIAL SUCCESS IN 06/18/04 PETROLEUM MARKETING EQUIPMENT 06/18/04 PO\.JER CHEVROLET 06/18/04 06/18/04 PO\.JER FORD 25.00 653.53 526.29 M\.J 6,171.00Á\.J 126.03 2,160.00 540.55 254.14 4,565.21/M\.J 10,340.00/M\.J 415.21 69.91 1,181.16 36.00 16,872.26/"M\.J 861.70 71.38 25.00 240.01 37.16 306.47 M\.J OH M\.J OH OH OH M\.J OH M\.J OH M\.J OH M\.J OH OH OH M\.J OH M\.J OH M\.J OH M\.J OH OH M\.J OH M\.J OH M\.J OH M\.J OH M\.J OH M\.J OH City of Tustin THU, JUN 17, 2004, 06/17/04 C H E C K REG 1ST E R CHECK REGISTER Page 6 8:24 AM --req: PFOlEY----leg: Gl JL--loc: TUSTIN----job: 177931 #S020----prog: CK200 <1.38>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note =========~=========== ============================= ======== ============= ==== ==== ====== ====================================== APOO04391~ V12486 PROFESSIONAL SPORTS FIELD MAl 06/18/04 2,350.00 MY OH 1 APOO043916 V12342 APOO043917 V14651 APOO043918 V02166 APOO043919 V02167 APOO04392~04552 APOO043921.., V03285 APOO043922 V02455 APOO043923 V01953 APOO043924 V12670 APOO043925 V13164 APOO043926 V02021 APOO043927 V02321 APOO043928 V02494 APOO043929 V02658 APOO04393~02512 APOO043931 V02275 APOO043932 V02345 APOO043933 V02417 APOO043934 V02265 APOO043935 V02269 APOO043936~02269 PUBLIC STORAGE RAMIREZ, DANIEL RED WING SHOE STORES ROBERTS ELECTRIC ROBERTSON'S READY MIX ROYAL SCOTTISH COUNTRY DANCE S&S WORLDWIDE 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 SAN BERNARDINO COUNTY CHilD S 06/18/04 SBC/MCI SASAKI TRANSPORTATION SERVICE 06/18/04 06/18/04 SBC SCHICK MOVING AND STORAGE CO SHRED-IT CALIFORNIA SIGNATURE PARTY RENTALS SIlICONAVE.COM SMART & FINAL IRIS CO SMITH PIPE & SUPPLY INC SMITH-EMERY lABORATORIES 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 SOUTHERN CALIFORNIA EDISON CO 06/18/04 06/18/04 SOUTHERN CALIFORNIA GAS CO SOUTHERN CALIFORNIA GAS CO 06/18/04 235.00 1,000.00 MW 165.51 MW 155.00 MW 381.97 MW 150.00 MW 21.42 MW 180.00 MW 6,615.00,-MW 19.09 MW 39.70 MW 40.00 MW 314.50 MW 2,810.95 MW 3,528.58../f'íW 615.71 MW 35.72 MW 260.00 MW 97,629. Oo/MW 724.73 MW 54.33 MW MW OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH City of Tustin THU, JUN 17, 2004, 06/17/04 C H E C K REG IS T E R CHECK REGISTER Page 7 8:24 AM --reg: PFOLEY----leg: GL JL--loc: TUSTIN----job: 177931 #S020----prog: CK200 <1.38>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ========== ============ ============================= ======== ============= ==== ==== ====== ====================================== APOO043937'V14523 SPRINGBROOK REALTY ADVISORS I 06/18/04 1 ,293.75 MY OH APOO043938 V13763 STAPLES INC 06/18/04 95.08 MIJ OH APOO043939 V14086 STRAUB DISTRIBUTING CO 06/18/04 2,125.96 MIJ OH APOO04394~VO0539 SUNGARD BI-TECH SOFTIJARE INC 06/18/04 300.00 MIJ OH APOO04394} VO0159 THIBAULT, DENISE 06/18/04 2,450.50 MIJ OH APOO043942 VO0151 TOKAR, ADRIANA 06/18/04 400.00 MIJ OH APOO043943 ~14653 TORRES, HUGO 06/18/04 2,479.00 MIJ OH APOO043944 V14652 TORRES, JUAN 06/18/04 8,557.00/'M'IJ OH l APOO043945 V02555 TOTAL IMAGE PRINTING 06/18/04 716.02 MIJ OH APOO043946 V02580 TRAFFIC CONTROL SERVICE INC 06/18/04 1,282.06 MIJ OH APOO043947 V02589 TRISKELION PROFESSIONAL AUDIO 06/18/04 1 ,478.75 MIJ OH APOOO43948 V02564 TRUC PAR CO 06/18/04 128.75 MIJ OH APOO043949 V02022 TURBO DATA SYSTEMS INC 06/18/04 1,589.65 MIJ OH APOO04395~V02545 TUSTIN AUTO IJASH 06/18/04 623.93 MIJ OH APOO043951 V02544 TUSTIN BLACKSMITH SHOP 06/18/04 612.40 MIJ OH APOOO43952 VO9637 TUSTIN BUICK/PONTIAC GMC 06/18/04 29.00 MIJ OH APOO043953 V01113 TUSTIN CAMERA 06/18/04 91.03 MIJ OH APOO043954 V02543 TUSTIN LAIJNMOIJER AND 06/18/04 321.36 MIJ OH APOO043955 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 06/18/04 588.00 MIJ OH APOO043956 V02537 TUSTIN POLICE OFFICERS ASSOC 06/18/04 3,400.2~ 0 H 'i'¥ APOO043957 V02640 TUSTIN POLICE SUPPORT SERVICE 06/18/04 506.00 MIJ OH APOOO4395~ V02535 TUSTIN STATIONERS 06/18/04 9.99 MY OH City of Tustin THU, JUN 17, 2004, Check Payee ID. ~~~~~~;;;;/~~~;;~====== ;~~;~~=~~;~~=~~~~~~~~~~;~=~;= ~~;~8;~~ ============= ==== ==== ====== ====================================-- Check Amount Type Subs Rel To Note APOO043960;V02579 APOO04396~ V12771 APOO043962 V02652 APOO043963 V02694 APOO043964 V02890 APOO043965 V14649 APOO043966 DO0506 APOO043967 VO0369 APOO043968 VO0101 APOO043969 V02800 \ ! APOO0439?ß/V02755 APOO043971 V11789 APOO043972 V11000 APOO043973 ~14457 ./ 06/17/04 C H E C K REG 1ST E R CHECK REGISTER Page 8 8:24 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 177931 #S020----prog: CK200 <1.38>--report id: CKREG--- Payee Name TUSTIN/PETTY CASH, CITY OF U.S. DEPARTMENT OF EDUCATION UNDERGROUND SERVICE ALERT US BANK-CORPORATE TRUST US POSTMASTER VARGA DRC, RENEE VEGA, ROSA ANA Date 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 VERIZON YIRELESS MESSAGING SE 06/18/04 06/18/04 WALLICK, DAVE YALTERS, FRANCES WELLS SUPPLY CO WEST COAST BATTERIES WESTERN PRESS WYCHGEL, GEOFFREY 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 06/18/04 6,983.12/MlJ OH 113.00 MY OH 169.20 MY OH 117.60 MY OH 313,290.9VMY OH 84.00 MY OH 20.13 MY OH 2,162.06 MY OH 178.63 MY OH I 139.48 MY OH 1,223.30 MY OH 836.57 MY OH 1,347.48 MY OH 196.00 MY OH 419.40 MY OH City of Tustin THU, JUN 17, 2004, Check Payee ID. ========== ============ ============================= ======== ============= ==-- TOTALS: 06/17/04 C H E C K REG 1ST E R CHECK REGISTER Page 9 8:24 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 177931 #S020----prog: CK200 <1.38>--report id: CKREG--- Payee Name Date Check Amount Type Subs Rel To Note ====== ====================================== G RAN D Total Void Machine ~ritten Total Void Hand ~ritten Total Machine ~ritten Total Hand ~ritten Total Reversals 0.00 Number of Checks Processed: 0.00 Number of Checks Processed: 2832,152.09 }/ Number of Checks Processed: 0.001/ Number of Checks Processed: 0.00 Number of Checks Processed: 0.00 Number of Checks Processed: Total Cancelled Total EFTs 0.00 Number of 283~~~~~""'d' ,/ V G RAN D TOT A L 0 0 169/f C 0 0 0 City of Tustin THU, JUN 24, 2004, 06/24/04 C H E C K REG 1ST E R èHECK REGISTER Page 1 8:20 AM --req: PFOLEY----Ieg: GL JL--Ioc: TUSTIN----job: 178429 #S018----prog: CK200 <1.38>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ==========~=========== ============================= ======== ============= ==== ==== ====== ====================================== APOO04397~ VO0338 260-PRAXAIR DISTRIBUTION INC 06/25/04 32.26 M~ OH APOO04397~ V11025 A.S.I.S. AMERICAN SOCIETY FOR 06/25/04 80.00 M~ OH ., APOO043976. V13967 ADVANCED NETWORK SYSTEMS INC 06/25/04 2,437.84 M~ OH APOO043977 V13669 ALAN'S LA~NMO~ER & GARDEN 06/25/04 32.58 M~ OH APOO043978 V11932 ALL CITY MANAGEMENT SERVICES 06/25/04 21,163.55/M~ OH APOO043979 VO0419 AMERICAN ALARM SYSTEMS 06/25/04 135.00 M~ OH APOO043980~13491 AMERICAN CLASSIC SANITATION 06/25/04 1,374.29 M~ OH APOO04398.1 VO0356 AMERICAN ELECTRIC COMPANY 06/25/04 513.00 MW OH. APOO043982 V13149 ARMOR HOLDINGS FORENS I CS INC 06/25/04 186.50 M~ OH APOO043983 VO0204 ARRANTS, KEITH 06/25/04 150.00 M~ OH APOO043984 VO0164 ASSOCIATEO LABORATORIES 06/25/04 1,395.10 M~ OH APOO043985 V01619 AT&T ~IRELESS SERVICES 06/25/04 255.68 M~ OH APOO043986 VOO059 AT&T 06/25/04 2,294.07 M~ OH APOO043987 VO0442 ATSC-ASSESSMENT AND TREATMENT 06/25/04 3,4ÖO.oVM~ OH APOO043988 V14664 AUSTIN, VICKI 06/25/04. 96.00 MW OH APOO043989 V13750 AVEN, STEPHAN I E 06/25/04 613.60 M~ OH APOO04399~V14250 AZZARA'S GOURMET CATERING 06/25/04 142.77 MW OH APOO043991 V11855 BAKHTIARI, NANCY 06/25/04 150.00 M~ OH APOO043992 VO0477 BANK OF AMERICA 06/25/04 2,570.42 MW OH APOO043993 VO0222 BARGER, JAYME 06/25/04 598.00 M~ OH APOO043994 V12985 BAROLO CAFE 06/25/04 61.10 M~ OH APOO043995 ~00445 BIG 5 SPORTING GOOOS 06/25/04 417.89 M~ OH City of Tustin THU, JUN 24, 2004, Check Payee ID. =;~~~~~~~~~~~~~====== ;~~~=~~~~~=~;=~=~~;~~~~====== ~~;~~;~~ ====~~~~~~~~~ :;~= =~~= ====== ====================================== APOO043997 V01052 APOO043998 V12688 APOO043999 V13997 APOO0440~~13094 APOO044001 V14435 \ APOO044002 V14352 'APOO044003 V02020 APOO044004 V02068 APOO044005 VO0731 APOO044006 V12894 APOO044007 V11228 APOO044008 VOO053 APOO044009 VO0712 APOO044010~13092 APOO044011 VO0678 APOO044012 VO0563 APOO044013 VO0743 APOO044014 V13698 APOO044015 V13309 APOO044016 VO0666 APOO04401~14659 06/24/04 C H E C K REG 1ST E R CHECK REGISTER Page 2 8:20 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 178429 #S018----p~og: CK200 <1.38>--report id: CKREG--- Payee Name BOB HICKS TURF EQUIPMENT CO BOUTON, TOM BROTHER INTERNATIONAL BUCHANAN, JOHN BURNS, PETER B Date Check Amount Type Subs Rel To Note 06/25/04 06/25/04 06/25/04 06/25/04 06/25/04 CALIFORNIA PUBLIC EMPLOYEES CALIFORNIA CONTRACTORS SUPPLI 06/25/04 CALIFORNIA PUBLIC EMPLOYEES CALIFORNIA SEXUAL ASSAULT CARMEN'S UNIFORMS INC CARROLL, YILLIAM J CARVAJAL, CHARLES CEIL KIRBY MAPS 06/25/04 06/25/04 06/25/04 06/25/04 06/25/04 06/25/04 06/25/04 CENTRAL UNITED LIFE INSURANCE 06/25/04 CHAMPION FENCE CO CHEVRON USA INC CLARK SECURITY PRODUCTS CLASS SOFTYARE SOLUTIONS LTD CLEAR MEDIA GROUP LLC CLEARS INC CL I NGAN, JACK 06/25/04 06/25/04 06/25/04 06/25/04 06/25/04 06/25/04 06/25/04 248.81 150.00 59.99 34.99 110.00 113.66 97,368.7Z, MY 166,190.88/f'1Y 30.00 353.88 150.00 150.00 709.12 59.43 248.98 1,186.52 223.05 3,179.50/MY 812.44 22.00 66.00 MY OH MIJ OH MY OH MY OH MY OH MY OH OH OH MY OH MY OH MY OH MY OH MY OH MY OH MY OH MY OH MY OH OH MY OH MY OH MY OH City of Tustin THU, JUN 24, 2004, 06/24/04 C H E C K REG 1ST E R CHECK REGISTER Page 3 8:20 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 178429 #S018----prog: CK200 <1.38>--report id: CKREG--- Check Payee 10. Payee Name Date Check Amount Type Subs Rel To Note =~~~~~~~~~~~;~;====== ~~~~~;=~=~;;~=~==~~;~~~~=;~;= ~~;~;;~~ =====~=:::=:: ~~== ==== ====== ===============~----------------- APOOO44019 V03030 COMMERCIAL LANDSCAPE 06/25/04 APOO04402~V13670 COMMPRO 06/25/04 APOO044021 VO0651 COMPUTER SERVICE COMPANY 06/25/04 APOOO44022 VOO079 CORREA, BETTIE 06/25/04 APOO044023 VO0557 COUNTY OF ORANGE 06/25/04 APOO044024 VO0643 COUNTY-"'OF ORANGE 06/25/04 APOO044025 VOO067 CRABILL, VALERIE 06/25/04 APOO044026 V12127 CRAIG, DAVID 06/25/04 APOO044027 V11635 CRAYFORD, JOHN 06/25/04 APOO044028 V11643 DAVID TAUSSIG & ASSOCIATES IN 06/25/04 APOO044029 V12403 DAVID Vall DESIGN LANDSCAPE A 06/25/04 APOO04403~11837 DAVIS, ARTHUR L. 06/25/04 APOO044031 V12518 DEFRUITER, CHUCK 06/25/04 APOO044032 V13917 DELAMETER, MARVIN 06/25/04 APOO044033 V11435 DEPARTMENT OF JUSTICE 06/25/04 APOO044034 V14497 ECONO FENCE COMPANY 06/25/04 APOO044035 V01106 ED HOLM JR, PAUL R 06/25/04 APOO044036 V01120 FEDERAL EXPRESS CORP 06/25/04 APOO044037 VOO030 FERGUSON YATER\.ORKS 06/25/04 APOO044038 V01133 F I LTERCOR I NC 06/25/04 APOO04403~V07664 F I REMASTER 06/25/04 D,YY/.Uf /MW OH 204.73 MI.J OH 295.00 MI.J OH 18,629.701' MY OH 250.00 MY OH 36,219.90/MI.J OH 99.25 MY OH 200.00 MY OH 110.00 MW OH 66.00 MY OH 11,312.4YMI.J OH 4,305.75/,MI.J OH 150.00 MY OH 150.00 M\' OH 150.00 MI.J OH 632.00 MY OH 5,834.83/" MY OH 200.00 MY OH 176.34 MI.J OH 57.18 M\. OH 4,611.70/ MIJ OH 1,100.85 MIJ OH City of Tustin THU, JUN 24, 2004, Check Payee ID. ~~~~~~~;~~~~~~~~====== ~~;~~=~~~=~~~;=~~~=========== ~~;~;;~~ ========~~~~~ =~~= =~~= ====== ====================================== APOO04404~ V01188 APOO044042 V01126 APOO044043 VOOO05 APOO044044 VOO071 APOO044045 V01525 APOO044046 VO0317 APOO044047 V01200 APOO044048 VOO081 APOO044049 VO0216 APOO04405~V13726 APOO044051 V11547 APOO044052 V01338 APOO044053 VOO026 APOO044054 V14227 APOO044055 V14569 APOO044056 V11153 APOO044057 V14567 APOO044058 V01321 APOO044059 V01301 APOO04406~V14176 APOO044061 V12350 ./ 06/24/04 C H E C K REG 1ST E R CHECK REGISTER Page 4 8:20 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 178429 #S018----prog: CK200 <1.38>--report id: CKREG--- Payee Name FIRST AMERICAN REAL ESTATE FISHER RESEARCH LABORATORY FISHER, \.JILLlAM FRANKS, \.I DOUGLAS Date Check Amount Type Subs Rel To Note 06/25/04 06/25/04 06/25/04 06/25/04 G.\.J. JEFFRIES & ASSOCIATES IN 06/25/04 06/25/04 GE BETZ I NC GOLDEN \.JEST COLLEGE/NE\.J MEDIA 06/25/04 GORA, DAVID GREENO, GARY GUARDIAN INSURANCE GUERRERO, DANIEL R HALL & FOREMAN INC HARPER, DANA HAZARD, TALBOT 06/25/04 06/25/04 06/25/04 06/25/04 06/25/04 06/25/04 06/25/04 HEAD \.lAY CORPORATE STAFFING SE 06/25/04 06/25/04 HERTZ EQUIPMENT RENTAL CORP HOLIDAY INN EXPRESS - OLD TO\.l 06/25/04 HOME DEPOT CREDIT SERVICES HYDRO-SCAPE PRODUCTS INC I.T. ASSOCIATES INC IES 06/25/04 06/25/04 06/25/04 06/25/04 35.00 467.96 250.00 200.00 3,700.00./M\.I 3,193.00/ M\.I 700.00 150.00 364.00 3,412.43'/ M\.I 95.00 3,112.9lY M\.I 25.43 MW 300.00 M\.I 863.20 M\.I 481.64 MW 278.46 M\.I 42.93 MW 2,339.56 M\.I 3,780.00/'~\.I 127.36 M\.I OH MW OH MW OH M\.I OH OH OH MW OH M\.I OH MW OH OH M\.I OH OH OH OH OH OH OH OH OH OH M\.I OH City of Tustin THU, JUN 24, 2004, 06/24/04 C H E C K REG 1ST E R CHECK REGISTER Page 5 8:20 AM --req: PFOLEY----Ieg: GL JL--Ioc: TUSTIN----job: 178429 #S018----prog: CK200 <1.38>--report id: CKREG--- Check Payee ID. :;~~~~~~~~~~~~~====== ;~:~~=;~=;;;~;~;=;~~========= ~~;~~;~~ =====~:;~~~~~ =~~= =~~= ====== ====================================== APOOO44063 VOO321 APOOO44064 V01433 APOO044065 V12623 APOOO44066 V12325 APOO044067 V01431 APOO044068 V01418 APOOO44069 V14663 APOO044070!14414 APOO044071'V01546 APOO044072 VOO013 APOOO44073 VOO054 APOOO44074 V11227 APOOO44075 V12352 APOOO44076 V01603 APOOO44077 V01627 APOOO44078 VOOO28 APOO044079 V14656 APOO0440B~V02648 APOO0440B1 V14343 APOO044082 V01855 APOO0440B5 V01741 Payee Name INTERCEPT INC INTERSTATE BATTERIES OF IRV SEAVER MOTORCYCLES IRVINE CITY AUTO PARTS INC IRVINE PIPE AND SUPPLY IRVINE RANCH WATER DISTRICT KEN SMITH KENNEDY/JENKS CONSULTANTS Date Check Amount Type Subs ReI To Note 06/25/04 06/25/04 06/25/04 06/25/04 06/25/04 06/25/04 06/25/04 06/25/04 KEYSER MARSTON ASSOCIATES INC 06/25/04 KREYLING, DAVID LA BARGE, ROBERT LANGUAGE LINE SERVICES LARSON, RUSSELL LARWIN SQUARE CLEANERS LAWNMOWERS + PLUS LEDENDECKER, ROBERT LEE MD, JEFFREY C LONG BEACH UNIFORM CO INC LPA I NC MCDONALD, JOHN MEASUREMENT CONTROL SYSTEMS 06/25/04 06/25/04 06/25/04 06/25/04 06/25/04 06/25/04 06/25/04 06/25/04 06/25/04 06/25/04 06/25/04 06/25/04 185.00 573.01 1,138.64 648.22 661.10 1,930.35 350.00 5,825.00~W 542.50 MW 250.00 150.00 1,528.20 66.00 110.00 91.04 150.00 25.00 34.48 4,574.98/MW 308.00 6,257.60'/MW MW OH Mil OH MW OH Mil OH Mil OH Mil OH Mil OH OH OH MW OH MW OH MW OH MW OH MW OH MW OH MW OH MW OH MW OH OH MW OH OH City of Tustin THU, JUN 24, 2004, Check Payee ID. ~~~~~~~~~~~~~~~~====== ~;~;~~=~~~~~================= ~~;;~;~Z =======~~~~~~ =~~= =~~= ====== ====================================== APOO04408~ V13717 APOO044086 V01823 APOO044087 V01751 APOO044088 VO0134 APOO044089 V13608 APOO044090yV14489 APOO044091 VO0130 APOO044092 V01860 APOO044093 V11139 APOO044094 DO0215 APOO044095 V01920 APOO044096 V01065 APOO044097 VO0191 APOO044098 V13416 APOO044099 V01923 APOO044100/V11337 APOO044101 V12668 APOO044102 V02023 APOO044103 V12220 APOO044104 V14159 APOO0441O511466O 06/24/04 C H E C K REG 1ST E R CHECK REGISTER Page 6 8:20 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 178429 #SO18----prog: CK200 <1.38>--report id: CKREG--- Payee Name Date MEDICAL EYE SERVICES 06/25/04 06/25/04 MERRIMAC ENERGY GROUP MICRO CENTER 06/25/04 06/25/04 MIRARCHI, JOHN MITCHELL 1 06/25/04 MONTELEONE, ANTHONY J 06/25/04 06/25/04 MUTZ I GER, SHEA NEW PIG CORPORATION 06/25/04 NIX, MARK 06/25/04 06/25/04 NJB NATIONAL JR BASKETBALL NORTHERN TOOL & EQUIPMENT CO. 06/25/04 OFFICE DEPOT 06/25/04 06/25/04 OHMAN, JANICE ORANGE COAST FENCING ACADEMY 06/25/04 06/25/04 ORANGE COUNTY AUTO PARTS ORANGE COUNTY REGISTER 06/25/04 OTTESON, GERALD 06/25/04 OVERLAND PACIFIC & CUTLER INC 06/25/04 PAGE, BILL FRED PCS SURFACE DELIVERY 06/25/04 06/25/04 PEREZ, JUST I N 06/25/04 Check Amount Type Subs Rel To Note 1,130.36 11,916.97/MW 419.98 150.00 783.67 66.00 150.00 996.75 109.17 300.00 94.17 1,155.14 150.00 682.50 8.61 207.87 150.00 262.50 250.00 17.00 88.00 MW OH OH Mil OH Mil OH Mil OH Mil OH Mil OH Mil OH Mil OH Mil OH Mil OH Mil OH Mil OH Mil OH Mil OH Mil OH Mil OH Mil OH Mil OH Mil OH Mil OH City of Tustin THU, JUN 24, 2004, Check Payee 10. =;~~~~~~~~~~~~;====== ;~~;=~~~~=~~~~=~~~~=;~~~~~~== ~~;~~;~~ =======~=:=== ==== ==== ====== =================================----- Check Amount Type Subs Rel To Note APOO04410~ V12544 APOO044108 VOO074 APOO044109 V14661 APOO04411( V13676 APOO044111 V02059 APOO044112 V02155 APOO044113 V02154 APOO044114 V02153 APOO044115 V02166 APOO044116 V02167 APOO044117 VO0153 APOO044118 V02455 APOO044119 V01043 APOO04412~VO0562 APOO044121 V14299 APOO044122 V13164 APOO044123 V02021 APOO044124 VOO018 APOO044125 V02484 APOO044126 V14070 APOO04412~ V02444 06/24/04 C H E C K REG 1ST E R CHECK REGISTER Page 7 8:20 AM --req: PFOLEY----leg: GL JL--loc: ITUSTIN----job: 178429 #SO18----prog: CK200 <1.38>--report id: CKREG--- Payee Name Date PETROLEUM MARKETING EQUIPMENT 06/25/04 POSPISIL, KATHY 06/25/04 PROFESSIONAL YATER TECHNOLOGI 06/25/04 PUBLIC EMPLOYEES GROUP INSURA 06/25/04 PURKISS ROSE-RSI LANDSCAPE AR 06/25/04 QUICK CRETE PRODUCTS CORP 06/25/04 06/25/04 QUICK SIGNS QUINLAN PUBLISHING GROUP 06/25/04 06/25/04 RED YING SHOE STORES ROBERTS ELECTRIC 06/25/04 RUANE, CAROL 06/25/04 06/25/04 S&S YORLDYIDE SADDLEBACK FLOYER SHOP 06/25/04 SAN DIEGO ROTARY BROOM CO INC 06/25/04 SBC LONG DISTANCE 06/25/04 SBC/MCI 06/25/04 06/25/04 SBC SCHOENKOPF, ROBERT 06/25/04 SCOTT FAZEKAS & ASSOCIATES IN 06/25/04 SECURITAS SECURITY SERVICES U 06/25/04 SELIG INDUSTRIES 06/25/04 16:>.01 MY OH 213.00 MY OH 150.00 MW OH 1,107.59 MW OH 1,267.04 MW OH 2,310.00 MW OH 3,975.98./M~w OH 272.60 MW OH 147.00 MY OH 680.12 MW OH 705.85 MW OH 150.00 MY OH 1,461.51 MW OH 48.49 MY OH 436.40 MY OH 127.12 MY OH 14, 287.7VMY OH 51 .95 MY OH 300.00 MY OH 185.39 MY OH 21,086.00/MY OH 80.49 MY OH City of Tustin THU, JUN 24, 2004, 06/24/04 C H E C K REG 1ST E R CHECK REGISTER Page 8 8:20 AM --reg: PFOLEY----leg: GL JL--loc: TUSTIN----job: 178429 #S018----prog: CK200 <1.38>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note =~~~~~~~~~¡Çö~~~;====== ~~~~~~~~~~~~~=;~~~~~~======== ~~;~~;~~ =======:~~=~~ ==== ==== ====== ================~~~~~~---------------- APOO044129 V02482 APOO04413O/V11425 APOO04413r V02494 APOO044132 V02275 APOO044133 V02345 APOO044134 V11004 APOO044135 V11195 APOO044136 V02265 APOO044137 V02269 APOO044138 V03670 APOO044139 V13763 APOO04414~14657 APOO044141 VO0461 APOO044142 V14662 APOO044143 VO0993 APOO044144 V14042 APOO044145 VO0110 APOO044146 V12050 APOO044147 V06049 APOO044148 V02619 APOO04414~ V02555 SEQUEL CONTRACTOR INC. 06/25/04 06/25/04 SHASTA ELECTRIC SHRED-IT CALIFORNIA 06/25/04 SMART & FINAL IRIS CO 06/25/04 SMITH PIPE & SUPPLY INC 06/25/04 06/25/04 SNOWDEN, KATHY C SOUTH BAY SALT YORKS 06/25/04 SOUTHERN CALIFORNIA EDISON CO 06/25/04 SOUTHERN CALIFORNIA GAS CO 06/25/04 SOUTHERN COUNTIES OIL CO 06/25/04 06/25/04 STAPLES INC STAR DANCE ACADEMY 06/25/04 06/25/04 STERICYCLE INC STEWART TITLE COMPANY (ESCROW 06/25/04 STRANG, LORRA I NE 06/25/04 06/25/04 SYED, ALIA TARPLEY, THOMAS 06/25/04 06/25/04 THOMAS, TOBI THOMPSON, BETTY 06/25/04 06/25/04 TOOHEY, BILL TOTAL IMAGE PRINTING 06/25/04 ~uu.uu MW OH 320,263.61/MY OH 1,927.12 MY OH 319.50 MW OH 948.76 MY OH 1,142.09 MY OH 150.00 MW OH 5,365.31/MY OH 31,008.31" MW OH 68.24 MY OH 11,232.71/MW OH 762.05 MY OH 1,781.00 MW OH 113.72 MW OH 10,000.00/'MW OH 150.00 MY OH 39.17 MW OH 138.00 MY OH 287.32 MW OH 312.00 MY OH 150.00 MW OH 383.69 MW OH City of Tustin THU, JUN 24, 2004, Check Payee ID. ========== ============ ============================= ======== ============= ==== ==== ====== ====================================== APOO044150('V02580 APOO04415~ V02564 APOO044152 VO0362 APOO044153 VO0946 APOO044154 V02577 APOO044155 V09801 APOO044156 V02267 APOO044157 V12828 APOO044158 V02538 APOO044159 VO0571 APOO04416~02655 APOO044161 V01944 APOO044162 V02707 APOO044163 VOOO08 APOO044164 VOO073 APOO044165 V11782 APOO044166 VO0103 APOO044167 V14148 APOO044168 V11050 APOO044169 VOOO04 APOO04417~V14183 APOO044171 }00044 06/24/04 C H E C K REG 1ST E R CHECK REGISTER Page 9 8:20 AM --reg: PFOLEY----leg: GL JL--loc: TUSTIN----job: 178429 #S018----prog: CK200 <1.38>--report id: CKREG--- Payee Name TRAFFIC CONTROL SERVICE INC TRUC PAR CO TRUGREEN LANDCARE Date Check Amount Type Subs Rel To Note OH 06/25/04 06/25/04 06/25/04 TUSTIN AREA SENIOR CENTER FUN 06/25/04 06/25/04 TUSTIN AWARDS TUSTIN COMMUNITY PRESCHOOL TUSTIN IRVINE MEDICAL GROUP TUSTIN PIZZA COMPANY 06/25/04 06/25/04 06/25/04 TUSTIN UNIFIED SCHOOL DISTRIC 06/25/04 06/25/04 TUSTIN WATER SERVICE,CITY OF U S POSTMASTER UNITED CONCORDIA DENTAL PLANS 06/25/04 06/25/04 UNIVAR USA VALLEVIENI, GEORGE VAN RIPER, SANDY VEEH, GARY R VELKO, MICHAEL VERTEX COMMUNICATIONS VULCAN MATERIALS COMPANY WAKEFIELD, FREDERICK IJARD NORTH AMERICA INC WEDEMEYER, WALT 06/25/04 06/25/04 06/25/04 06/25/04 06/25/04 06/25/04 06/25/04 06/25/04 06/25/04 06/25/04 818.90 302.77 16,495.20/MIJ 4,328.25/MW 41. 98 MIJ 150.00 MW 816.65 MIJ 75.00 MW 1,800.00 MIJ 9,218.63/MIJ 220.00 MIJ 1,505.53 MW 2,515.05 MIJ 150.00 MW 150.00 MW 200.00 MIJ 150.00 MIJ 11,488.22/MW 510.49 MIJ 300.00 MW 429.80 MW 200.00 MW MW MIJ OH OH OH OH OH OH MH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH City of Tustin THU, JUN 24, 2004, Check Payee ID. ~;~~~~~~;~¡Ç~~~~~====== :;~~;;~=;~~;~=;~:;;~========= ~~;;~;~~ APOO04417! V02755 APOOO44174 V02751 APOOO44175 V11789 APOOO44176 V11000 APOO044177 VOO080 APOO044178 V03918 APOO044179 V14293 APOO04418~02752 APOOO44181 VOOO03 APOO044182 V02163 APOO044183 V02761 APOO04418~05786 06/24/04 C H E C K REG 1ST E R CHECK REGISTER Page 10 8:20 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 178429 #S018----prog: CK200 <1.38>--report id: CKREG--- Payee Name Date WELLS SUPPLY CO 06/25/04 06/25/04 WEST COAST ARBORISTS WEST COAST BATTERIES 06/25/04 06/25/04 WESTERN PRESS WESTFIELD, RITA 06/25/04 06/25/04 WI LCOX, ROBERT WILEY, BRADFORD 06/25/04 IJILLDAN ASSOCIATES 06/25/04 06/25/04 WILLIAMS, HOUSTON WOODRUFF SPRADLIN & SMART 06/25/04 06/25/04 WORLEY HAGEN, TRACY YOUNG OLYMPIANS 06/25/04 Check Amount Type Subs Rel To Note ------------- -- - ------------- ---- ---- 150.00 MW OH 1,449.29 MIJ OH 18,675.20/MW OH 284.35 MIJ OH 666.41 MW OH 250.00 MW OH 200.00 MW OH 132.00 MW OH 8,800.40/MW OH 200.00 MW OH 57,824.43/MW OH 350.00 MW OH 1,978.90 MW OH ====================================== City of Tustin THU, JUN 24, 2004, Check Payee ID. ========== ============ ============================= ======== ============= ---- TOT A L S: 06/24/04 C H E C K REG 1ST E R CHECK REGISTER Page 11 8:20 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 178429 #S018----prog: CK200 <1.38>--report id: CKREG--- Payee Name Date Check Amount Type Subs Rel To Note ~---== ====================================== G RAN D Total Void Machine Written 0.00 Number of Checks Processed: 0.00 Number of Checks Processed: 1063.215. 34~. Number of Checks Processed: O. 00' Number of Checks Processed: 0.00 Number of Checks Processed: 0.00 Number of Checks Processed: 0.00 Number of EFTs Processed: Total Void Hand Written Total Machine Written Total Hand Written Total Reversals Total Cancelled Total EFTs GRAND TOT A L ~ 1 0 6 3 , 2 1 5 . 3~/ ;;JÎ,~~~ 6~y v -- / // / /~ ( / . L/ 0 21~ w' aU'.. a 0 a City of Tustin WED, JUN 16, 2004, 06/16/04 VOID, TYPED & REVERSED A/P CHECK REGISTER Page 1 4:47 PM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 177918 #J1883---prog: CK200 <1.38>--report id: CKREG--- ;~~~~~~~~; ~~~~~~~~:=== ~~;~;~~~~;~~~~~;~=~~~~======= ~6;~~;~~ =:~:~:=~~~~~~l~: :;~~ ~:~=~~ ~=~~;~:d============================== APOOO43161 V14591 ANGUIZOLA MD, EDUARDO BRINKS HOME SECURITY 0 25.00(RV 25.00/ RV 25.00/RV 06/16/04 TR Payee Name different in Check DB APOO043169 V07219 06/16/04 06/16/04 TR Reversed Payee Name different in Check DB APOO043303 V05223 WHERRY CONSTRUCTION TR GRAND TOT A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0.00 Number of Checks Processed: 0.00 Number of Checks Processed: 0.00 Number of Checks Processed: 687.400 Number of Checks Processed: 0.00 t Number of Checks Processed: o.ooV Number of EFTs Processed: Total Void Hand Written Total Machine Written Total Hand Written Total Reversals Total Cancelled Total EFTs G RAN D TOTAL 687.40 n~ V 0 0 0 : (Y i~ 0 City of Tustin Employee ID 699 72 50 336 930 478 882 450 863 867 1009 659 323 798 671 415 1037 190 90 105 623 362 601 258 866 978 905 711 302 990 823 957 933 1034 955 434 1077 277 1067 261 437 PAYROLL EFT REPORT for the EFT file created 06/16/2004 82:46 PM Deposit Amount 138.75 1,300.28 2,634.17 2,143.20 1,416.40 1,029.60 1,928.89 2,674.37 2,358.50 665.84 2,192.57 1,587.82 1,793.38 1,891.93 2,477.24 1,178.50 463.08 2,452.29 1,271.24 2,268.08 3,110.78 2,389.08 1,263.98 2,534.20 1,442.94 1,524.12 188.57 2,413.54 1,175.00 1,538.52 1,804.92 1,411.15 1,861.25 2,034.49 2,461.91 2,272.59 1,413.99 1,039.76 1,956.57 1,511.42 1,616.92 U:\EFT File Reports\EFTFILE401 013.xls: EFTFILE 401013 Pay Period: 05/31/2004-06/13/2004 EFT Effective Date: 06/18/2004 06/16/2004 Page 1 of 7 City of Tustin PAYROLL EFT REPORT for the EFT file created 06/16/2004 82:46 PM Employee ID --~~ Deposit Amount 321 989 482 421 668 926 964 929 967 110 363 1024 26 539 832 27 708 1086 996 113 889 621 854 341 31 98 1090 1071 207 115 846 208 6 982 900 571 916 784 1011 1078 924 1,494.77 1,479.98 1,220.19 2,886.17 2,457.83 1,371.05 780.54 1,224.22 200.51 1,149.93 1,509.67 227.00 1,189.32 1,323.14 1,654.01 1,084.79 2,616.26 1,189.21 99.55 1,496.84 1,396.85 1,676.93 1,588.68 2,892.56 1,194.97 3,276.54 1,257.15 1,747.66 1,705.96 1,941.28 1,542.09 1,416.68 2,860.88 1,909.66 345.46 1,349.79 1,366.67 1,983.58 1,487.78 1,689.47 1,838.79 U:\EFT File Reports\EFTFILE401 013.xls: EFTFILE 401013 Pay Period: 05/31/2004-06/13/2004 EFT Effective Date: 06/18/2004 06/16/2004 Page 2 of 7 City of Tustin Employee ID PAYROLL EFT REPORT for the EFT file created 06/16/2004 82:46 PM Deposit Amount 1010 319 626 888 748 1091 501 120 121 750 123 125 931 1064 518 337 259 932 763 1052 238 18 1 679 1083 35 130 274 541 303 131 352 493 1066 801 1087 279 868 613 970 1055 2,340.81 1,217.08 1,376.19 1,739.30 1,732.51 280.50 1,299.44 1,236.12 3,030.68 1,366.13 1,766.19 3,270.09 50.00 1,552.06 2,230.96 1,692.99 1,864.44 1,674.09 4,309.66 1,939.01 1,331.52 4,488.42 1,552.69 736.70 52.74 1,203.14 1,724.98 2,341.71 2,615.63 1,480.58 1,867.04 1,371.64 2,039.09 1,852.50 1,716.74 145.16 1,100.70 82.75 2,113.13 1,681.85 1,977.57 U:\EFT File Reports\EFTFILE401 013.xls: EFTFILE 401013 Pay Period: 05/31/2004-06/13/2004 EFT Effective Date: 06/18/2004 06/16/2004 Page 3 of 7 City of Tustin PAYROLL EFT REPORT for the EFT file created 06/16/2004 82:46 PM Employee ID Deposit Amount ~ ----- 927 101 779 414 1023 269 706 777 384 792 561 381 886 755 55 980 347 614 88 749 260 66 145 1054 579 308 1019 993 922 1033 443 461 21 816 954 720 953 825 809 556 963 1,974.21 2,919.90 1,474.76 2,308.86 693.22 1,297.42 416.35 1,933.45 2,472.53 1,346.88 1,355.14 1,905.86 3,032.19 145.00 2,037.52 424.65 1,621.21 2,699.02 1,409.22 1,533.26 1,315.26 1,639.79 886.72 1,437.70 2,508.65 1,891.41 1,863.74 320.41 371.26 1,836.33 2,008.32 1,429.34 3,329.74 2,190.50 1,957.43 1,331.91 3,162.16 1,998.05 1,461.13 1,392.14 1,918.30 U:\EFT File Reports\EFTFILE401 013.xls: EFTFILE 401013 Pay Period: 05/31/2004-06/13/2004 EFT Effective Date: 06/18/2004 06/16/2004 Page 4 of 7 City of Tustin Employee ID 452 404 1035 1062 353 22 153 1026 912 969 154 754 883 155 764 1075 742 1030 386 438 946 1042 635 572 734 23 159 834 540 1065 1013 672 994 675 1028 3 218 165 554 166 398 PAYROLL EFT REPORT for the EFT file created 06/16/2004 82:46 PM Deposit Amount 910.64 2,731.85 1,986.75 1,772.30 1,417.93 1,095.96 2,718.68 973.22 1,575.22 1,667.73 2,799.48 1,733.84 366.87 2,460.19 2,467.00 111.32 2,028.43 308.80 2,573.14 1,248.46 123.33 516.96 1,472.83 1,826.06 1,782.17 539.16 2,312.81 1,544.92 1,317.43 410.27 1,668.24 2,304.22 508.85 1,265.31 1,818.91 1,818.80 1,806.97 1,908.92 3,004.17 1,992.67 1,437.25 U:\EFT File Reports\EFTFILE401 013.xls: EFTFILE 401013 Pay Period: 05/31/2004-06/13/2004 EFT Effective Date: 06/18/2004 06/16/2004 Page 5 of 7 City of Tustin Employee ID 800 497 960 804 326 219 1022 1069 1080 979 203 892 171 612 562 1063 85 1038 275 898 966 457 890 476 390 878 1081 495 669 281 291 855 1092 89 769 293 949 182 974 961 600 PAYROLL EFT REPORT for the EFT file created 06/16/2004 82:46 PM Deposit Amount 1,670.66 1,656.41 331 .83 1,758.58 2,441.68 1,415.90 1,781.26 1,578.17 1,286.88 2,304.52 1,870.22 1,175.26 1,705.76 103.25 2,158.44 1,151.06 1,844.14 601.46 2,623.85 1,351.98 1,765.29 286.82 1,674.40 1,026.00 1,919.09 360.61 331.62 1,229.35 2,245.86 1,762.86 2,066.03 1,870.61 260.60 1,079.13 1,715.07 1,477.70 1,023.55 1,783.75 2,256.85 1,588.76 1,314.04 U:\EFT File Reports\EFTFILE401 013.xls: EFTFILE 401013 Pay Period: 05/31/2004-06/13/2004 EFT Effective Date: 06/18/2004 06/16/2004 Page 6 of 7 City of Tustin PAYROLL EFT REPORT for the EFT file created 06/16/2004 82:46 PM Employee ID ~--~"" Deposit Amount 762 723 895 545 899 345 965 1068 188 976 1,417.35 1,945.75 1,989.04 1,462.75 1,972.89 2,097.34 2,361.34 1,174.25 2,608.89 1,669.55 415,52R22 ( U:\EFT File Reports\EFTFILE401 013.xls: EFTFILE 401013 Pay Period: 05/31/2004-06/13/2004 EFT Effective Date: 06/18/2004 06/16/2004 Page 7 of 7 ~ity ofTustin i PY Positive Pay Reoort Check # Tvpe Date PEID Check Amount Reference 331.54 01013-DP PY 00009918 MW 06/18/2004 524 331.54 244.37 01013-DP PY 00009919 MW 06/18/2004 906 244.37 3,212.42 01013-DP PY 00009920 MW 06/18/2004 39 3,212.42 885.87 01013-DP PY 00009921 MW 06/1812004 325 885.87 514.78 01013-DP PY 00009922 MW 06/18/2004 20 514.78 1,571.72 01013-DP PY 00009923 MW 06/18/2004 865 1,571.72 2,175.04 01013-DP PY 00009924 MW 06/18/2004 594 2,175.04 1,765.27 OlO13-DP PY 00009925 MW 06/18/2004 833 1,765.27 1,723.44 01013-DP PY 00009926 MW 06/18/2004 1094 1,723.44 1,477.06 OlO13-DP PY 00009927 MW 06/18/2004 956 1,477.06 1,054.34 01013-DP PY 00009928 MW 06/18/2004 1020 1,054.34 1,054.64 01013-DP PY 00009929 MW 06/1812004 84 1,054.64 1,125.62 01013-DP PY 00009930 MW 06/18/2004 911 1,125.62 1,404.87 01013-DP PY 00009931 MW 06/1812004 233 1,404.87 1,701.73 OlO13-DP PY 00009932 MW 06/18/2004 64 1,701.73 1,852.19 01013-DP PY 00009933 MW 06/18/2004 69 1,852.19 1,486.58 OlO13-DP PY 00009934 MW 06/1812004 70 1,486.58 501.01 01013-DP PY 00009935 MW 06/18/2004 86 501.01 1,472.61 01013-DP PY 00009936 MW 06/18/2004 87 1,472.61 1,674.63 01013-DP PY 00009937 MW 06/18/2004 92 1,674.63 1,942.70 01013-DP PY 00009938 MW 06/1812004 931 1,942.70 566.56 01013-DP PY 00009939 MW 06/1812004 1098 566.56 1,679.08 01013-DP User: Sandy Alves Page I Current Date: 06/17/04 Report: PY_CK]OSPAY_O1_JPG PY Positive Pay Report Time: 13:47:13 ~ity of Tustin i PY Positive Pay ReJlQ!! Check # Tvpe Date PEID Check Amount Reference PY 00009940 MW 06/1812004 474 1,679.08 2,795.71 01013-DP PY 00009941 MW 06/18/2004 988 2,795.71 2,193.90 OlO13-DP PY 00009942 MW 06/1812004 351 2,193.90 2,124.14 01013-DP PY 00009943 MW 06/18/2004 925 2,124.14 360.41 01013-DP PY 00009944 MW 06/18/2004 406 360.41 342.37 01013-DP PY 00009945 MW 06/18/2004 141 342.37 1,540.92 01013-DP PY 00009946 MW 06/1812004 151 1,540.92 28.48 01013-DP PY 00009947 MW 06/18/2004 622 28.48 772.92 01013-DP PY 00009948 MW 06/1812004 179 772.92 152.17 01O13-DP PY 00009949 MW 06/18/2004 185 152.17 2,375.09 01013-DP PY 00009950 MW 06/1812004 116 2,375.09 2,551.12 01O13-DP PY 00009951 MW 06/18/2004 604 2,551.12 2,166.99 OlO13-DP PY 00009952 MW 06/1812004 333 2,166.99 1,528.49 01013-DP PY 00009953 MW 06/18/2004 803 1,528.49 1,471.25 OlO13-DP PY 00009954 MW 06/1812004 859 1,471.25 320.32 OlO13-DP PY 00009955 MW 06/18/2004 968 320.32 1,336.85 01013-DP PY 00009956 MW 06/1812004 1058 1,336.85 1,102.86 01013-DP PY 00009957 MW 06/18/2004 952 1,102.86 1,466.54 01O13-DP PY 00009958 MW 06/18/2004 1053 1,466.54 1,185.97 01013-DP PY 00009959 MW 06/18/2004 500 1,185.97 1,693.89 01013-DP PY 00009960 MW 06/18/2004 850 1,693.89 2,800.66 01013-DP PY 00009961 MW 06/1812004 730 2,800.66 13.19 01013-DP PY 00009962 MW 06/1812004 1099 13.19 User: Sandy Alves Page 2 Current Date: 06117/04 Report: PY_CK]OSPAY_OI_JPG PY Positive Pay Report Time: 13:47:13 ~ity ofTustin : PY Positive Pay Relli!!! Check # Type Date PEID Check Amount Reference 223.21 01013-DP PY 00009963 MW 06/18/2004 1082 223.21 191.67 01013-DP PY 00009964 MW 06/18/2004 858 191.67 269.21 01013-DP PY 00009965 MW 06/1812004 813 269.21 26.37 01013-DP PY 00009966 MW 06/18/2004 1096 26.37 82.92 01013-DP PY 00009967 MW 06/1812004 1043 82.92 144.42 01013-DP PY 00009968 MW 06/18/2004 992 144.42 96.24 01O13-DP PY 00009969 MW 06/1812004 1046 96.24 126.68 0 10 13-DP PY 00009970 MW 06/1812004 1047 126.68 214.16 0 10 13-DP PY 00009971 MW 06/1812004 1089 214.16 26.37 0 10 13-DP PY 00009972 MW 06/1812004 1097 26.37 325.81 01013-DP PY 00009973 MW 06/1812004 1072 325.81 398.51 01013-DP PY 00009974 MW 06/1812004 1041 398.51 15.06 01013-DP PY 00009975 MW 06/1812004 1100 15.06 329.39 01013-DP PY 00009976 MW 06/1812004 998 329.39 169.48 01013-DP PY 00009977 MW 06/18/2004 1084 169.48 459.21 01013-DP PY 00009978 MW 06/1812004 934 459.21 48.96 01O13-DP PY 00009979 MW 06/18/2004 1095 4~.96 260.59 01013-DP PY 00009980 MW 06/18/2004 985 260.59 1,305.65 01O13-DP PY 00009981 MW 06/1812004 569 1,305.65 547.01 01O13-DP PY 00009982 MW 06/1812004 840 547.01 99.85 01O13-DP PY 00009983 MW 06/1812004 1039 99.85 941.84 01O13-DP PY 00009984 MW 06/18/2004 96 941.84 202.36 01013-DP User: Sandy Alves Page 3 Current Date: 06/17/04 Report: PY _CK_POSPA Y _OI_JPG PY Positive Pay Report Time: 13:47:13 ~ity ofTustin I PY Posi~ive Pay Rel!Qtl Check # Type Date PEID Check Amount Reference PY 00009985 MW 06/1812004 941 202.36 331.83 01O13-DP PY 00009986 MW 06/18/2004 819 331.83 106.89 01013-DP PY 00009987 MW 06/1812004 10J,2 106.89 323.88 01013-DP PY 00009988 MW 06/18/2004 948 323.88 241.90 01013-DP PY 00009989 MW 06/18/2004 1000 241.90 403.21 01013-DP PY 00009990 MW 06/1812004 942 403.21 505.36 OlO13-DP PY 00009991 MW 06/1812004 923 505.36 234.70 01013-DP PY 00009992 MW 06/18/2004 1044 234.70 504.81 0 10 13-DP PY 00009993 MW 06/18/2004 1015 504.81 248.93 01O13-DP PY 00009994 MW 06/18/2004 1051 248.93 Total of77 CIS)' 71,148.79 r ( End f Report ~ User: Sandy Alves Report: PY_CK]OSPAY_Ol_JPG Page 4 PY Positive Pay Report Current Date: 06/17/04 Time: 13:47:13