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HomeMy WebLinkAbout03 DEMANDS 08-02-04 AGENDA REPORT Agenda Item Reviewed: City Manager ~ Finance Director~ 3 MEETING DATE: AUGUST 2. 2004 FROM: WILLIAM A. HUSTON, CITY MANAGER RONALD A. NAULT, FINANCE DIRECTOR TO: 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. Exceptions: July 16, 2004 NONE Warrant Run $1,107,766.94 ( Type of Listing DatefTotal Amount Accounts Payable AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, I hereby certify that the referenced demands conform to the approved budget except as not and have been paid. These demands are hrz¡ submitted to the City Council for your i cti d nfir atian. Date '7. 6 Of DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can in pect and confirm these warrants. 1 Date: Reviewed By'. AGENDA REPORT Agenda Item Reviewed: filt City Manager Finance Directo MEETING DATE: AUGUST 2, 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. 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 DatefTotal Amount Warrant Run $1 ,270,440.27 r Accounts Payable JULY 23, 2004 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, I hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demandS~/rtted to the City Council for your i clion an co Irmatl n. Date: 0 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 ::::at i~hn:~; conli"" these warr:::,ewe~ / / / /' Y'~ AGENDA REPORT Agenda Item Reviewed: ~ City Manager : Finance Directo . MEETING DATE: AUGUST 2, 2004 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. Payroll Date / Total Amount 07/16/2004 $493,558.91 r AFFIDAVIT OF PAYROLL Type of Listing Exceptions: Date: 7/15/04 referenced In accordance with Government Code Section 37208, I Payroll listing conforms to the approved budget except as n e 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: 7/15/04 Reviewed B~ / - J ity Treasurer City of Tustin THU, JUL 15, 2004, 07/15/04 C H E C K REG 1ST E R CHECK REGISTER Page 1 9:40 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 180359 #S021----prog: CK200 <1.38>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type subs Rel To Note ~~~~~~~;~~~~~~====== ~=~=~=~~~=~~~~;~~~~~~======== ~7/~~/~4 ====~~~~4~~64 ~ =Ù~= ====== ====================================== APOO044369 VOOOO2 APOOO4437~V12939 APOO044371ì V14642 APOO04437Z V13441 APOO04437~ V13102 APOO044374 V14687 APOO044375 V13719 APOO044376 V11932 APOOO44377 VO0309 APOO044378 V13491 APOO044379 V11641 APOO04438~O0401 APOO044381~VO0412 APOO044382 V11574 APOO044383 VO0164 APOO044384 VO0391 APOO044385 V12985 APOO044386 VO0444 APOO044387 V14683 APOO044388 DD0556 /' APOO044389 VO0445 ADAMS TRUE VALUE HARDWARE ADWIZZ ADVERTISING SERVICES AEI-CASC ENGINEERING INC AFLAC FLEX ONE AFLAC ALL AMERICAN ATHLETICS ALL AMERICAN BALLOON SUPPLY ALL CITY MANAGEMENT SERVICES AMERICAN BINDING SYSTEMS AMERICAN CLASSIC SANITATION AMERICAN GENERAL LIFE INS CO 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 AMERICAN STATES WATER COMPANY 07/16/04 AMERICAN WATER WORKS ASSOC ARTISAN FRAME AND GALLERY ASSOCIATED LABORATORIES ATCO INTERNATIONAL BAROLO CAFE BEE MAN, THE 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 BEN'S ASPHALT & MAINT TWO PAR 07/16/04 BEN'S ASPHALT & MAINTENANCE C 07/16/04 BIG 5 SPORTING GOODS 07/16/04 3.87 4,431.09/'Mw 2,800.00 3,068.55,MW 2,497.82 1,190.00 196.21 30,648.34VMW 111.33 5,713.21/MW 593.59 7, 592. 51..rM\.J 68.50 30.00 3,565.50_MW 207.90 136.00 95.00 3,500.00/"MW 3,500.00/MW 628.09 MW OH OH MW OH OH M\.J OH MW OH MW OH OH MW OH OH MW OH OH MIJ OH MW OH OH MW OH M\.J OH M\.J OH OH OH MW OH City of Tustin THU, JUL 15, 2004, 07/15/04 C H E C K REG 1ST E R CHECK REGISTER Page 2 9:40 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 180359 #S021----prog: CK200 <1.38>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ~;~~~~4~~~~;74~====== ;~~~=~~~~~=;~~~~============= ~7/~6/~4 ============= ==== ==== ====== ====================================== APOO044391 VO0468 APOO04439f V13884 APOO04439$ V13155 APOO044394 VO0476 APOO044395 V14677 APOO044396 VO9708 APOO0443~7 V14435 APOO044398 V11811 APOO044399 VO0647 APOO04440~00624 APOO044401 DO0138 APOO04440~ V02020 APOO044403 V02020 APOO044404 DO0376 APOO044405 V12894 APOO044406 V13870 : APOO04440? VO0734 APOO044408 V14171 APOO044409 DO0480 APOO04441g/V00727 APOO044411~14105 BOB MCGRANN CONSTRUCTION INC 07/16/04 BOHM FRANCIS KEGEL & AGUILERA 07/16/04 BOND, KIM 07/16/04 07/16/04 BONE, LOU BOYD, YVONNE 07/16/04 07/16/04 BROWN AND CALDWELL BURNS, PETER B 07/16/04 CAL-NENA 07/16/04 CALIFORNIA ASSOCIATION OF PAR 07/16/04 CALIFORNIA FORENSIC PHLEBOTOM 07/16/d4 CALIFORNIA POOLS 07/16/04 07/16/04 CALIFORNIA PUBLIC EMPLOYEES CALIFORNIA PUBLIC EMPLOYEES 07/16/04 07/16/04 CALVARY CHAPEL OF TUSTIN CARMEN'S UNIFORMS INC 07/16/04 07/16/04 CASQA/CALIF STORMWATER CEBRUN. SHARON 07/16/04 07/16/04 CEDILLO, MARTHA CHAO, LAWRENCE 07/16/04 07/16/04 CHIEF SUPPLY CORPORAT~ON CHURCH OF JESUS CHRIST OF 07/16/04 6,OOO.OO/M\.J OH 3,924.60/MW OH 271.49 MW OH 31 .50 MW OH 138.00 MW OH 60.00 MW OH 200.00 MW OH 264.00 MW OH 40.00 MW OH 165.00 MW OH 455.00 MW OH 3,OOO.00/MW OH 200.00 MW OH 95,322.6~W OH 150.00 MW OH 2,879.98 MW OH 335.67 MW OH 148.68 MW OH 64.00 MW OH 3,OOO.0~W OH 20.89 MW OH 150.00 MW OH City of Tustin THU, JUL 15, 2004, 07/15/04 C H E C K REG 1ST E R CHECK REGISTER Page 3 9:40 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 180359 #S021----prog: CK200 <1.38>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note =========~========== ============================= ======== ============= ==== ==== ====== ====================================== APOO04441VO0743 CLARK SECURITY PRODUCTS 07/16/04 17.68 MY OH -'\ APOO044413V13402 CLASSIC CASINO PARTIES 07/16/04 1,095.00 MW OH APOO044414 VO0685 CLINICAL LABORATORY OF 07/16/04 922.50 MW OH APOO044415 V12989 COAST SURVEYING INC 07/16/04 285.00 MW OH APOO044416 DO0555 COMMERCIAL DOOR OF ORANGE COU 07/16/04 4,180.37~W OH APOO044417 V03030 COMMERCIAL LANDSCAPE 07/16/04 378.21 MW OH APOO044418 V13670 COMMPRO 07/16/04 675.00 MW OH APOO044419 VO0667 COMMUNITY HEALTH CHARITIES 07/16/04 874.00 MW OH APOO044429/VOO559 CONSOLIDATED REPROGRAPHICS 07/16/04 1,248.77 MW OH APOO044421 V12770 COUNTY OF ORANGE D.A.#98DO079 07/16/04 193.54 MW OH APOO044422 VO0557 COUNTY OF ORANGE 07/16/04 7,328. 38.,.....-MW OH APOO044423 V13600 COUNTY OF ORANGE 07/16/04 110.77 MW OH APOOO44424 VO0794 CPOA REGION I 07/16/04 360.00 MY OH APOO044425 V06817 CPRS 07/16/04 635.00 MY OH APOO044426 V06817 CPRS 07/16/04 1,335.84 MY OH APOO044427 V12182 CPS 07/16/04 698.00 MW OH APOO044428 V12127 CRAIG, DAVID 07/16/04 220.00 MW OH APOO044429 V11635 CRAWFORD, JOHN 07/16/04 66.00 MW OH APOO044430~4470 CRON & ASSOCATES TRANSCRIPTIO 07/16/04 428.00 MW OH APOO044431 V14215 DAILY JOURNAL CORP 07/16/04 34.00 MW OH APOO044432 VO0961 DAVERT, DOUGLASS S 07/16/04 138.00 MW OH APOO044433/V11643 DAVID TAUSSIG & ASSOCIATES IN 07/16/04 43.75 MW OH City of Tustin THU, JUL 15, 2004, 07/15/04 C H E C K REG 1ST E R CHECK REGISTER Page 4 9:40 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 180359 #S021----prog: CK200 <1.38>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ==========~========== ============================= ======== ============= ==== ==== ====== ====================================== APOOO4443~VOO892 DEPARTMENT OF CONSERVATION 07/16/04 3,465.69~MU OH APOO044435 V11435 DEPARTMENT OF JUSTICE 07/16/04 254.00 MW OH APOO044436 VO0882 DEPARTMENT OF TRANSPORTATION 07/16/04 8,874.66~W OH APOO044437 V14358 APOO044438 VO0913 APOOO44439 VO0870 APOO04444~11968 APOO04444\ V01094 APOO044442 V13063 APOO044443 V14680 APOO044444 DO0320 APOO044445 V01055 APOO044446 V13496 APOO044447 V13742 APOO044448 V01120 APOO044449 VOO030 APOO044450~14678 APOO044451 V13509 APOO044452 VO0184 APOO044453 V14253 APOO044454 V14030 APOO044455~01194 DHS-OCP 07/16/04 DIAMOND PARKING 07/16/04 07/16/04 DIEHL EVANS AND COMPANY DUNCAN, PATRICIA E.G.S.W. INC 07/16/04 07/16/04 ECOLOGY CONSTRUCTION INC 07/16/04 EDGAR, SHELLEY 07/16/04 07/16/04 ELITE CUSTOM POOLS ENTENMANN-ROVIN CO 07/16/04 07/16/04 ENTERPRISE SECURITY INC FALCO ENTERPRISES INC 07/16/04 07/16/04 FEDERAL EXPRESS CORP FERGUSON WATERWORKS 07/16/04 FOX, ANDREW FOX, JON 07/16/04 07/16/04 FOX, KAYLAA FULLMER COMPANIES 07/16/04 07/16/04 07/16/04 GO RENT-A-VAN GOLDEN WEST CITIES FEDERAL CR 07/16/04 100.00 500.00 3,500.00~MW 189.46 1,305.00 MW 206,490.18~MW 40.00 3,OOO.00...-M"W 287.36 991.30 175.40 104.08 213.75 38.25 11,581.50/MW 1,040.00 872.78 140.06 MW 19,014.44/'MW MW OH MW OH OH MW OH OH OH MW OH OH MW OH MW OH MW OH MW OH MW OH MW OH OH MW OH MW OH OH OH City of Tustin THU, JUL 15, 2004, 07/15/04 C H E C K REG 1ST E R CHECK REGISTER Page 5 9:40 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 180359 #S021----prog: CK200 <1.38>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ~;~~~~~~;~~~~~~====== ~~~~~~=~~;~=~Ù~~~~~========== ~7;~6/~4 =======~4~~~~ =~~= =Ù~= ====== ====================================== APOO044457 V14434 \ APOO044458 V13726 APOO044459 V01314 APOO04446Q/V01338 APOO044461 V01395 APOO04446i V01330 APOO044463 V14569 APOO044464 V01389 APOO044465 V01302 APOO044466 V14567 APOO044467 V01321 APOO044468 V01350 APOO044469 V03458 APOOO4447~14685 APOO044471 V14063 , APOO044472 VO0104 APOO044473 V01301 APOO044474 V01459 APOO044475 V14176 APOO044476 V01445 APOO04447z!V01441 GONZALES, ARTHUR GUARDIAN INSURANCE HAAKER EQUIPMENT CO HALL & FOREMAN INC HARRIS & ASSOCIATES HARTZOG & CRABILL INC. 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 HEADWAY CORPORATE STAFFING SE 07/16/04 07/16/04 HEIN, MARTI JO HENRY, RON 07/16/04 07/16/04 HOME DEPOT CREDIT SERVICES HOLIDAY INN EXPRESS - OLD TOW 07/16/04 HOME DEPOT CREDIT SERVICES HOME DEPOT CREDIT SERVICES HOME DEPOT CREDIT SERVICES HUIZAR, MARIA R. HUSTON, WILLIAM HYDRO-SCAPE PRODUCTS INC I. I NIT I AL I.T. ASSOCIATES INC IMAGE IV SYSTEMS INC INNER CONNECTION 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 37.70 5,818.38/Mw 140.25 MW 4,370. DO/MY 1,275.00 MW 3,032.50/MW 554.40 MW 220.00 MW 225.00 MW 278.46 MW 291.77 MW 351.45 MW 68.69 MW 37.68 MW 258.60 MW 138.00 MW 927.98 MW 129.30 MW 3,915.00/MW 1,087.95 MW 416.80 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, JUL 15, 2004, 07/15/04 C H E C K REG 1ST E R CHECK REGISTER Page 6 9:40 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 180359 #S021----prog: CK200 <1.38>--report id: CKREG--- Check Payee ID. ---------- ------------ ----------------------------- -------- ---------- ------------ ----------------------------- -------- 07/16/04 APOO04447~00321 1 APOO044479 V01415 APOO04448~01433 APOO04448' V01431 APOO044482 V01418 APOO044483 V12183 APOO044484 V01510 APOO044485 V11613 APOOO44486 V13385 APOO044487 V14686 APOO044488 V01558 APOO044489 V11504 APOO04449~'0 15 55 APOO044491 "IV14395 APOO044492 V01595 APOO044493 V13291 APOO044494 V01551 APOO044495 V01574 APOO044496 V11942 APOO044497 V12352 APOO044498 V01603 APOO044499~Ó1604 Payee Name I NTERCEPT I NC INTERNATIONAL ASSOCIATION OF INTERSTATE BATTERIES OF IRVINE PIPE AND SUPPLY IRVINE RANCH WATER DISTRICT J.J. KELLER & ASSOCIATES JHTM & ASSOCIATES JORDAN, CHARLENE KACZOROWSKI, CHARLIE KAPALLI, HIMA KAWASHIMA, ANTHONY M KELLY PAPER COMPANY KHR ASSOC I A TES KNOWLES-MCNIFF KONICA BUSINESS TECHNOLOGIES Date 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 I 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 KONICA MINOLTA BUSINESS SOLUT 07/16/04 KUSTOM SIGNALS INC KUSUNOKI, GARY I 07/16/04 07/16/04 LANCO LANDSCAPE MANAGEMENT IN 07/16/04 07/16/04 LARSON, RUSSELL LARWIN SQUARE CLEANERS LEAGUE OF CALIFORNIA CITIES 07/16/04 07/16/04 Check Amount Type Subs Rel To Note ------------- . --- - ------------- ---- ---- 185.00 "MY OH 90.00 MW OH 110.93 MIJ OH 300.81 MW OH 29,576.28/MW OH 53.99 MW OH 27,341.3VMW OH 244.80 MW OH 42.56 MW OH 45.00 MW OH 495.00 MIJ OH 46.77 MW OH 673.35 MW OH 650'.00 MW OH 159.72 MW OH 405.71 MW OH 182.75 MW OH 75.00 MIJ OH 14,804.34 Á1'w OH 66.00 MW OH 298.00 MW OH 250.00 MW OH ====================================== City of Tustin THU, JUL 15, 2004, 07/15/04 C H E C K REG 1ST E R CHECK REGISTER Page 7 9:40 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 180359 #S021----prog: CK200 <1.38>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ========== ~========== ============================= ======== ============= ==== ==== ====== ====================================== APOO044500<V01604 LEAGUE OF CALIFORNIA CITIES 07/16/04 390.00 MW OH , APOO04450V V01704 APOO044502 DO0295 APOO04450\ DO0554 APOO044504 DO0497 APOO044505 V03362 APOO044506 V14682 APOO04450~ V12016 ! APOO044508 V01855 APOO04450? V01741 \ APOO04451Vv01625 APOO044511!V14489 APOO044512 V13407 APOO044513 V14691 APOO044514 V13317 APOO044515 V01912 APOO044516 DO0500 APOO044517 V14690 APOO044518 V11139 APOO044519 DO0215 APOO04452~14342 APOO044521~'11043 LONG BEACH, CITY OF LONG, CHRISTINE LOPEZ, GERARDO MALMLUND, BJORN MASTERPIECE POOLS & SPAS MAY, ROBERT 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 MCCALL'S METER SALES & SERVIC 07/16/04 MCDONALD, JOHN MEASUREMENT CONTROL SYSTEMS MICRO CENTER MONTELEONE, ANTHONY J MORTGAGE INFORMATION SOURCE N E ENTERPRISES INCE CORP NATIONAL ECON CORPORATION NATIONAL RESOURCE SAFETY NELSON, GLYN AND JAN NEW CENTURY MORTGAGE CORP NIX, MARK NJB NATIONAL JR BASKETBALL NOEL, DAIN 0 C SANITATION DISTRICT 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 740.00 150.00 150.00 MW 3,OOO.00/'Mw 1,000.00 MW 135.88 MW 519.80 MW 352.00 MW 15,177.~-MW 419.98 MW 66.00 MW 90.00 MW 25.00 MIJ 1,600.00 MW 570.00 MW 3,OOO.00/MW 25.00 200.00 300.00 200.00 MW 9,382.34/Mw MW OH MW OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH MW OH MW OH MW OH OH OH City of Tustin THU, JUL 15, 2004, 07/15/04 C H E C K REG 1ST E R CHECK REGISTER Page 8 9:40 AM --reg: PFOLEY----leg: GL JL--loc: TUSTIN----job: 180359 #S021----prog: CK200 <1.38>--report id: CKREG--- Check Payee I D. Payee Name Date Check Amount Type Subs Re l To Note ==========~========== ============================= ======== ============= ==== ==== ====== ====================================== APOO044522V01065 OFFICE DEPOT 07/16/04 1,447.36 MIJ OH APOO044523 V01968 ORANGE COUNTY FIRE AUTHORITY 07/16/04 18,710.00.,AiW APOO044524 V02195 ORANGE COUNTY REGISTER 07/16/04 1,378.83 MW APOO044525 V01955 ORIENTAL TRADING COMPANY INC 07/16/04 511.81 MW APOO044526 V02023 OVERLAND PACIFIC & CUTLER INC 07/16/04 165,298.75,/f'1W APOO044527 V01965 OXYGEN SERVICE COMPANY 07/16/04 32.30 MW APOO044528 V12703 PARLOR, TRACI 07/16/04 861.70 MW APOO044529 V14159 PCS SURFACE DELIVERY 07/16/04 17.00 MW APOO04453~14660 PEREZ, JUSTIN 07/16/04 176.00 MW APOO04453~ V02117 PERS LONG TERM CARE PROGRAM 07/16/04 165.01 MW APOO044532 VOO088 PETERSON, JAMES 07/16/04 162.66 MW APOO044533 V14060 PHILLIPS, KELLY 07/16/04 65.00 MW APOO044534 V14681 PITTSER, GEOFFREY 07/16/04 135.88 MW APOO044535 V14213 PR DIAMOND PRODUCTS INC 07/16/04 240.00 MW APOO044536 V14661 PROFESSIONAL WATER TECHNOLOGI 07/16/04 2,215.17 MW APOO044537 V02142 PROJECT ADVISORY SERVICES 07/16/04 7,OOO.00/MW APOO044538 V11580 PSOMAS 07/16/04 1,677.00 MW APOO044539 V12342 PUBLIC STORAGE 07/16/04 235.00 MW APOO04454~O2065 PURSUIT TECHNOLOGY INC 07/16/04 28.63 MW APOO044541 V02153 QUINLAN PUBLISHING GROUP 07/16/04 85.88 MW APOO044542 V11874 QUINN, SEAN 07/16/04 160.50 MW APOO044543~Ó2187 R . H . F. I NC 07/16/04 190.00 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, JUL 15, 2004, 07/15/04 C H E C K REG 1ST E R CHECK REGISTER Page 9 9:40 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 180359 #S021----prog: CK200 <1.38>--report id: CKREG--- Check Payee ID. ~~~~~~~~~~~~;~;~====== ;;;=~~~~~~~~~~=============== ~7~~6/~~ =====~~566~49 ~= =Ù~= ====== ====================================== APOO044545 V14341 APOO044546 V02167 APOO044547 V14676 APOO044548 V01043 APOO044549 V02373 APOO044550~01953 APOO044551' V13643 APOO044552 V02310 APOO044553 V12670 APOO044554 V13164 APOO044555 V02021 APOO044556 VO0209 APOO044557 V02315 APOO044558 V02521 APOO044559 V02321 APOO04456o/V14070 APOO044561 V03872 APOO044562 V10979 APOO044563 V02494 APOO044564 V02297 APOOO44565 ß02275 Payee Name REINA, FRANK ROBERTS ELECTRIC Date 07/16/04 07/16/04 RODRIGUEZ, NICOLE OR PHILIP C 07/16/04 07/16/04 SADDLEBACK FLOWER SHOP SAM'S CLUB DIRECT COMMERCIAL SAN BERNARDINO COUNTY CHILD S 07/16/04 07/16/04 SANTA ANA ELKS LODGE #794 SANTA ANA RIVER FLOOD 07/16/04 071 16/04 SASAKI TRANSPORTATION SERVICE 07/16/04 SBC/MCI SBC SCAFATI, FRANK RAY SCAG - SO CAL ASSOC OF GOVT SCAN NATOA SCHICK MOVING AND STORAGE CO 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 SEIKO POOLS SECURITAS SECURITY SERVICES U 07/16/04 SHLMC SHRED-IT CALIFORNIA SIRCHIE FINGERPRINT LABS SMART & FINAL IRIS CO 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 Check Amount Type Subs Rel To Note 200.00 840.00 32.00 5?26 17.24 180.00 679.58 1,400.00 7,785.00/f'ÍW 14.76 158.56 1,500.00 5,466.00/MW 150.00 40.00 21,079.00/MW 1,000.00 ... 37.87 MW 85.00 435.18 195.82 MW OH MW OH MW OH MW OH MW OH MW OH MW OH MW OH OH MW OH MW OH MW OH OH MW OH MW OH OH MW OH OH MW OH MW OH MW OH City of Tustin THU, JUL 15, 2004, APOO044571 V14111 ¡ APOO044572 V13763 1 APOO044573 V02274 APOO044574 V02274 APOO044575 V14511 APOO044576 DO0101 APOO044577 V02987 APOO044578 V14688 APOO04457~ VO0110 APOOO4458~2285 APOO044581 V02558 APOO044582 V07110 APOO044583 V02555 APOO044584 VO0362 APOO044585 V02022 APOO044586 V02545 APOO044587 j2¿'577 07/15/04 C H E C K REG 1ST E R CHECK REGISTER Page 10 9:40 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 180359 #S021----prog: CK200 <1.38>--report id: CKREG-~- SPALDING, DENISE STAPLES INC 07/ 1 6/04 07/16/04 Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ==========~=========== ============================= ======== ============= ==== ==== ====== ====================================== APOO044566 V12930 SMITH-EMERY LABORATORIES 07/16/04 1,236.00 MY OH \ APOO04456~ V11195 SOUTH BAY SALT WORKS 07/16/04 3,818.18 MW APOO044568 DO0530 SOUTH HILLS POOL & SPA 07/16/04 3,OOO.0¡{'-MW APOO044569 V02265 SOUTHERN CALIFORNIA EDISON CO 07/16/04 109,226.77~MW APOO04457~02269 SOUTHERN CALIFORNIA GAS CO 07/16/04 165.13 MW STATE BOARD OF EQUALIZATION 07/16/04 07/16/04 STATE BOARD OF EQUALIZATION STEELE, TERRI 07/16/04 07/16/04 SUN COUNTRY POOLS SWAN POOLS OF SOUTHERN CALIFO 07/16/04 TACO BELL - PIZZA HUT 07/16/04 07/16/04 TARPLEY, THOMAS TAYLOR, JEFFREY 07/16/04 07/16/04 TOMARK SPORTS TOMMY'S SUSHI & JAPANESE 07/16/04 07/16/04 TOTAL IMAGE PRINTING TRUGREEN LANDCARE 07/16/04 TURBO DATA SYSTEMS INC 07/16/04 07/16/04 TUSTIN AUTO WASH TUSTIN AWARDS 07/16/04 30.00 1,954.27 MW 4,910.00/MW 609.21 63.02 3,OOO.0Q,/' MW 3,000.00 ---Mw 25.00 MW 138.00 MIrJ 352.26 MW 611.99 MW 25.00 MW 2,148.45 MW 18,615.20/MW 1,423.63 MW 780.45 MW 52.69 MW OH OH OH OH MW OH OH OH MW OH MW OH OH OH OH OH OH OH OH OH OH OH OH OH City of Tustin THU, JUL 15, 2004, 07/15/04 C H E C K REG 1ST E R CHECK REGISTER Page 11 9:40 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 180359 #S021----prog: CK200 <1.38>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ========== ============ =======~===================== ======== ============= ==== ==== ====== ====================================== APOO044588~14689 TUSTIN BUSINESS CENTER 07/16/04 15.00 MIJ OH APOO044589 V02604 TUST I N COMMUN ITY FOUNDATION 07/16/04 260.00 MW OH APOO04459g/V02267 TUSTIN IRVINE MEDICAL GROUP 07/16/04 885.65 MW OH MH AP 0 0 044 5 9'1 V02546 TUSTIN LOCK AND SAFE INC 07/16/04 22.62 MW OH APOO044592 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 07/16/04 570.00 MW OH APOO044593 V02537 TUSTIN POLICE OFFICERS ASSOC 07/16/04 3,439.73,....¡;íW OH APOO044594 V02640 TUSTIN POLICE SUPPORT SERVICE 07/16/04 534.50 MW OH APOO044595 V02538 TUSTIN UNIFIED SCHOOL DISTRIC 07/16/04 2,385.00 MW OH APOO044596 VO0571 TUSTIN WATER SERVICE,CITY OF 07/16/04 573.32 MW OH APOO044597 V02561 TUSTIN/PETTY CASH, CITY OF 07/16/04 145.93 MW OH APOO044598 V12771 U.S. DEPARTMENT OF EDUCATION 07/16/04 282.71 MW OH APOO044599 V12774 ULTIMATE EVENT SECURITY 07/16/04 307.50 MW OH APOO0446~~2652 UNDERGROUND SERVICE ALERT 07/16/04 184.80 MW OH APOO044601) V02651 UNITED WAY OF ORANGE COUNTY 07/16/04 279.00 MW OH APOO044602 V02694 US BANK-CORPORATE TRUST 07/16/04 551 .45 MW OH APOO044603 V11801 VERIZON WIRELESS 07/16/04 2,135.35, MW OH APOO044604 V11050 VULCAN ,MATERIALS COMPANY 07/16/04 481. 15 MW OH APOO044605 V14183 WARD NORTH AMERICA INC 07/16/04 849.60 MW OH APOO044606 V02755 WELLS SUPPLY CO 07/16/04 2,087.60,MW OH APOO044607 V02751 WEST COAST ARBORISTS 07/16/04 1,770.86 MW OH APOO044608 V11789 WEST COAST BATTERIES 07/16/04 284.35 MW OH APOO044609~2750 WESTERN HIGHWAY PRODUCTS 07/16/04 2,376.94, MW OH City of Tustin THU, JUL 15, 2004, Check Payee ID. ========== ============ ============================= ======== ============~ ==== ==== ====== ====================================== APOO044610~í1000 APOO044611 V14293 APOO044612 V02752 APOO044613 V02163 APOO044614 V14684 APOO044615 VO2761 APOO044616 V02870 APOO044617~V02883 07/15/04 C H E C K REG 1ST E R CHECK REGISTER Page 12 9:40 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 180359 #S021----prog: CK200 <1.38>--report id: CKREG--- Payee Name WESTERN PRESS WILEY, BRADFORD WILLDAN ASSOCIATES WOODRUFF SPRADLIN & SMART WORLAND, MELISSA WORLEY HAGEN, TRACY XEROX CORP ZEP MANUFACTURING COMPANY G RAN D TOT A L S: Total Void Machine Written Total Void Hand Written Total Machine Written Total Hand Written Total Reversals Total Cancelled Total EFTs G RAN D TOT A L Date 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 07/16/04 487.31 Check Amount Type Subs Rel To Note OH 264.00 28,420.7¥MW 8,215.3~M\.J 50.00 MW 138.00 M\.J 431. 63 MW 134.93 MW 0.00 MY MW OH OH OH OH OH OH OH Number of Checks Processed: / 0.00 rNumber of Checks Processed: 1107,766.94/" Number of Checks Processed: 0.00 Number of Checks Processed: 0.00 0.00 0.00 Number of Checks Processed: Number of Checks Processed: Number of EFTs Processed: ~~ L/ 0 ' 25: l' / 0 . V 0 0 0 City of Tustin THU, JUL 22, 2004, 07/22/04 C H E C K REG 1ST E R CHECK REGISTER Page 1 8;18 AM --req: PFOLEY----leg: GL JL--loc; TUSTIN----job: 180884 #S020----prog: CK200 <1.38>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note =========~=========== ============================= ======== ============= ==== ==== ====== ====================================== APOO04461~VOOO02 ADAMS TRUE VALUE HARDWARE 07/23/04 24.90 MW OH. APOO044619 W026700000 AGUIRRE, KARINA 07/23/04 97.34 Mil OH APOO04462~029258000 APOO04462~ VO0323 APOO044622 V13491 APOO04462~ V02189 APOO044624 VO0396 APOO044625 V11240 APOO044626 V13149 APOO044627 C01201 APOO044628 VOO059 APOO044629 VO0442 APOO04463~~14023000 APOO04463\ V14655 APOO044632 V14250 APOO044633 WO09062000 APOO044634 VO0535 APOO044635 W029398000 APOO044636 VO0445 APOO044637 VO0293 APOO044638 VO0486 APOO044639~VO0285 AHMADI, HANYEH ALL ENGAGEMENTS AMERICAN CLASSIC SANITATION AMERICAN RED CROSS APPLIED MEMBRANES INC. ARAMARK REFRESHMENT SERVICES ARMOR HOLDINGS FORENSICS INC ARNDT, MAX AT&T 07/23/04 07/23/04 07/23/04 07/23/04 07/23/04 07/23/04 07/23/04 07/23/04 07/23/04 AUDIGATORS INC ATSC-ASSESSMENT AND TREATMENT 07/23/04 AUTOMATED GATE SERVICES INC AZZARA'S GOURMET CATERING BANAHENE, OSE I BARR ENGINEERING INC BEG, ZEHIDA BIG ~ SPORTING GOODS BLUE CROSS OF CALIFORNIA BOYLE ENGINEERING CORP. .4 07/23/04 07/23/04 07/23/04 07/23/04 07/23/04 07/23/04 07/23/04 07/23/04 BOYS AND GIRLS CLUB OF TUSTIN 07/23/04 07/23/04 16.80 215.50 MW 3,771.07/M1l 252.00 MW 329.71 MW 124.68 MW 1,144.80 MW 111.41 MW 2,182.17 MW 2,000.00 MW 112.10 MW 15,050.00/MW 285.54 MW 46.69 MW 221.76 MW 13.68 MW 191.68 MW 12,282.39/MW 1,030.20 MW 12,507.75,/"MW MW OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH OH City of Tustin THU, JUL 22, 2004, 07/22/04 C H E C K REG 1ST E R CHECK REGISTER Page 2 8:18 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 180884 #S020----prog: CK200 <1.38>--report id: CKREG--- Check Payee I D. Payee Name Date Check Amount Type Subs Rel To Note ========== ~=~~~=====~= ~============================ =~~~==== ~~=========== ==== ==== ====== =~=========~========================== APOO04464~11599 BURKE ENGINEERING CO 07/23/04 54.09 MY OH APOO044641 Y028634000 BURKE, LAURI 07/23/04 7.45 MW OH APOO044642 V14435 BURNS, PETER B 07/23/04 264.00 MW OH APOO044643 W028204000 BYRNE, JONATHAN 07/23/04 6.89 MW OH APOO044644 V14695 CABALLERO, SHEILA 07/23/04 211.00 MW OH APOO044645 V14700 CALIFORNIA INSURANCE POOL AUT 07/23/04 1,454.48 MW OH APOO044646 V02020 CALIFORNIA PUBLIC EMPLOYEES 07/23/04 50,333.9{y MW OH APOO044647 V12894 CARMEN'S UNIFORMS INC 07/23/04 510.10 MW OH APOO044648 V13092 CENTRAL UNITED LIFE INSURANCE 07/23/04 59.43 MW OH APOO044649 W028888000 CHAWADACHARATKUL, YINGLAK (AM 07/23/04 47.82 MW OH APOO044650/V12324 CINGULAR WIRELESS 07/23/04 227.19 MW OH APOO04465f VO0743 CLARK SECURITY PRODUCTS 07/23/04 83.51 MW OH APOO044652 V14692 CLARK, ERIKA 07/23/04 70.00 MY OH APOO044653 VO0685 CLINICAL LABORATORY OF 07/23/04 1,168.50 MW OH APOO044654 W027506000 COBIAN, TONI 07/23/04 23.61 MW OH APOO044655 Y028273000 COHN, TRAVIS 07/23/04 43.54 MW OH APOO044656 W029133000 COLLINS, RICHARD 07/23/04 11 .06 MW OH APOO044657 VO0709 COLONIAL LIFE & ACCIDENT INS 07/23/04 6,889.74/'MW OH APOO044658 V13670 COMMPRO 07/23/04 1,800.00 MW OH APOO044659 V07842 COMMUNICATIONS CENTER 07/23/04 47.50 MW OH APOO 044660~145 58 COOK EQUIPMENT CO 07/23/04 6,371.ul MY OH APOO044661rVO0557 COUNTY OF ORANGE 07/23/04 626.00 MW OH City of Tustin THU, JUL 22, 2004, 07/22/04 C H E C K REG IS T E R CHECK REGISTER Page 3 8:18 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 180884 #S020----prog: CK200 <1.38>--report id: CKREG--- :~==~----- ~~:==_:~~--- ~~:==-~~~=------------------- --~~~=-- _:~==~-~~~~~~ ~~~: ~~~: ~:~-~~ ~~~~--================================ ~;~~~4466~ï3946------ ~~~~~~-~;-~~;~~~------------- õ7ï23ïõ4 -------692~ÕÕ -MW- -ÕH- ------ -- -- APOO04466~ VO0794 CPOA REGION I 07/23/04 40.00 MW OH \ APOO044664 V12127 CRAIG, DAVID 07/23/04 66.00 MW OH APOO044665 V11635 CRAWFORD, JOHN 07/23/04 132.00 MW OH APOO04466~ W028523000 DECROOS, INY 07/23/04 33.80 MW OH APOO044667 W029464000 DELVAUX, LYNN 07/23/04 18.58 MW OH APOO044668 V11936 DESTINATION -SCIENCE 07/23/04 6,857.50 /MW OH APOO044669 VO0929 DISCOUNT SCHOOL SUPPLY 07/23/04 438.43 MW OH APOO04467~V01068 EAST ORANGE COUNTY WATER DIST 07/23/04 189,337.13VMW OH APOO044671 V01055 ENTENMANN-ROVIN CO 07/23/04 26.70 MW OH APOO044672 W026537000 EVELYN, BRENDA 07/23/04 33.62 MW OH APOO044673 V12074 FEDERAL DISPOSAL SERVICE 07/23/04 2;959.00. MW OH APOO044674 V01120 FEDERAL EXPRESS CORP 07/23/04 94.83 MW OH APOO044675 W026102000 FERRANTI, FELICIA 07/23/04 5.00 MW OH APOO044676 V12797 FIRST AID 2000 INC 07/23/04 81. 03 MW OH APOO044677 V01188 FIRST AMERICAN REAL ESTATE 07/23/04 150.00 MW OH APOO044678 W029478000 FLORES, ROBERTA 07/23/04 22.23 MW OH APOO044679 W028844000 FULTS, LAC I 07/23/04 5.10 MW OH APOO04468P/W026063000 GHINDEA, CONSTANTAN 07/23/04 22 .97 MW OH APOO044681 V13871 GILCHRIST & RUTTER 07/23/04 689.80 MW OH APOO044682 V01291 GIRL SCOUTS 07/23/04 150.00 MW OH APOO044683~14030 GO RENT-A-VAN 07/23/04 140.06 MW OH City of Tustin THU, JUL 22, 2004, 07/22/04 C H E C K REG 1ST E R CHECK REGISTER Page 4 8:18 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 180884 #S020----prog: CK200 <1.38>--report id: CKREG--- Check Payee ID. ========== ============ ============================= ======== ============= ==== ==== ====== ====================================== APOO04468~V01198 APOO04468~ V01236 APOO044684 V01316 APOO044687 V11479 APOO044688 W028116000 APOO044689 V01395 APOO044690~V01330 APOO044691 V14694 APOO044692 W028294000 APOO044693 V14569 APOO044694 W028246000 APOO044695 W029419000 APOO044696 V01321 APOO044697 V14063 APOO044698 V14701 APOO044699 V01454 APOO044 70 ct'"V 0 1468 APOO044701 VO0321 APOO044702 V01719 APOO044703 V12623 APOO044704~01431 APOO044705 V01418 Payee Name GOLDEN WEST COLLEGE 102.00 Check Amount Type Subs Rel To Note OH Date 07/23/04 GRAFFITI CONTROL SYSTEMS 07/23/04 6,520.00/ MW HACH COMPANY 07/23/04 455.46 MW HAHN & HAHN LLP 07/23/04 8,215.39 ~W HARDY, WARE 07/23/04 51.23 MW HARRIS & ASSOCIATES 07/23/04 4,275.00 MW HARTZOG & CRABILL I NC. 07/23/04 5,195.00 Aw HARVEY, WILLIAM C 07/23/04 2,846.16 MW HASS, LORI 07/23/04 18.65 MW HEADWAY CORPORATE STAFFING SE 07/23/04 1,93(1.24 MW HOEKWA TER, DONALD 07/23/04 12.51 MW HOLLAND, TIMOTHY 07/23/04 24.46 MW HOME DEPOT CREDIT SERVICES 07/23/04 58.93 MW HUIZAR, MARIA R. 07/23/04 54.95 MW I .A. C. INC 07/23/04 2,175.00' MW IMAGE IV SYSTEMS I NC 07/23/04 2,349.93 MW IMAGE IV SYSTEMS .INC 07/23/04 196.46 MW INTERCEPT INC 07/23/04 555.00 MW IRON MOUNTAIN RECORDS MGMT. 07/23/04 86.06 MW IRV SEAVER MOTORCYCLES 07/23/04 378.87' MW IRVINE PIPE AND SUPPLY 07/23/04 128.92 MW IRVINE RANCH WATER DISTRICT 07/23/04 1,125.57 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, JUL 22, 2004, 07/22/04 C H E C K REG 1ST E R CHECK REGISTER Page 5 8:18 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 180884 #S020----prog: CK200 <1.38>--report id: CKREG--- Check Payee ID. Paye~ Name Date Check Amöunt Type Subs Rel To Note --------------------------== ~~~~~~~;~~~~~~~====== ~~~~~~~~=~~~~~~~=~~~~~~====== ~;~~~~~~ =======~~~~~~ =~~= =~~= ====== ==========-------------------------- APOO04470i WO08017000 JAUREQU I, LORI 07/23/04 17.40 MW OH APOO044708! V01509 JCI JONES CHEMICALS INC 07/23/04 615.13 MW OH APOO044709: W027134000 JULIANO, TIM 07/23/04 41.74 MW OH APOO04471~14699 KEPPLER, JOYCE 07/23/04 25.00 MW OH APOO044711( V01563 KIPLINGER TAX LETTER, THE 07/23/04 58.00 MW OH I APOO04471~ V12319 KIPLINGER'S PERSONAL FINANCE 07/23/04 12.00 MW OH APOO044713 V01595 KONICA BUSINESS TECHNOLOGIES 07/23/04 92.42 MW OH APOO044714 V01568 KIJ INTERIORS 07/23/04 2,780.00 MW OH APOO044715 V12352 LARSON, RUSSELL 07/23/04 66.00 MW OH APOO044716 V02648 LONG BEACH UNIFORM CO INC 07/23/04 915.81 MW OH APOO044717 V01600 LU'S LIGHTHOUSE 07/23/04 74.07 MW OH APOO044718 W029426000 MAGANA, LI SA 07/23/04 5.95 MW OH APOO044719; IJ016505000 MANN, RUSS A 07/23/04 50.70 MW OH APOO04472~Y01855 MCDONALD, JOHN 07/23/04 308.00 MW OH APOO044721 V12338 MCKAY, VIRGINIA (GINGER) 07/23/04 100.00 MIJ OH APOO044722 V01725 MCMASTER-CARR SUPPLY COMPANY 07/23/04 1,433.94 MW OH APOO044723 V13717 MEDICAL EYE SERVICES 07/23/04 1,078.52 MW OH APOO044724 V14489 MONTELEONE, ANTHONY J 07/23/04 330.00 MW OH APOO044725 V01821 MSA 07/23/04 145.00 MW OH APOO044726 V03935 MUNICIPAL WATER DISTRICT 07/23/04 2,575.42 MW OH APOO044727 ¡Q01843 MUNIFINANCIAL 07/23/04 2,340.00 MW OH City of Tustin THU, JUL 22, 2004, 07/22/04 C H E C K REG 1ST E R CHECK REGISTER Page 6 8:18 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 180884 #S020----prog: CK200 <1.38>--report id: CKREG--- Check Payee I D. Payee Name Date Check Amount Type Subs Rel To Note ~~~~~~~;;~~~~~~====== ~~;;~~~~=~;~~~;~~~=========== ~;;;~;~~ ============= ==== ==== ====== ====================================== 1 APOO044729' V13317 APOO044730,.Aí 1859 APOO04473Ü V14696 APOO044732 V01922 APOO044733\ V12558 APOO044734 V01065 APOO044735 V14519 APOO044736 V01929 APOO044737 V01955 APOO044738 WO~8208000 APOO04473~26125000 ,,/ APOO044740 V14660 APOO044741 V02117 i APOO04474? V11580 APOO044743 V02059 APOO044744 WO05636000 APOO044745 V02167 APOO044746 DO0539 APOO044747 W017986000 APOO044748 VOZ455 APOO04474~'Ó0537 NATIONAL ECON CORPORATION NEWPORT 30 MIN FOTO 07/23/04 07/23/04 NEWPORT SANITATION - ANDY GUM 07/23/04 NEXTEL COMMUNICATIONS NIELSEN MERKSAMER PARRINELLO OFFICE DEPOT ONLINE STORES INC ORANGE COUNTY WATER DISTRICT ORIENTAL TRADING COMPANY INC PEABODY, TIMOTHY PEREZ, GLORIA PEREZ, JUSTIN PERS LONG TERM CARE PROGRAM PSOMAS 07/23/04 07/23/04 07/23/04 07/23/04 07/23/04 07/23/04 07/23/04 07/23/04 07/23/04 07/23/04 07/23/04 PURKISS ROSE-RSI LANDSCAPE AR 07/23/04 07/23/04 QUADE, ERIC ROBERTS ELECTRIC ROJAS, ALEJANDRA RYDZEWSKI, GLORIA JEAN S&S WORLDWIDE SAMOAN CONG-CHRISTIAN CHURCH 07/23/04 07/23/04 07/23/04 07/23/04 07/23/04 129.00 MY OH a,565.00ÄW OH 178.40 MW OH 759.97 MW OH 522.82 MW OH 6,188.70,,/'MIJ OH 1,283.21 MW OH 574.50 MIJ OH 774,725.50/w OH 123.65 MW OH 40.00 MW OH 38.78 MW OH 88.00 MW OH 165.01 MW OH 3, 794. 7a~ OH 5,279.85..,.MW OH 17.95 MW OH 1,990.00 MW OH 500.00 MW OH 59.42 MW OH 108.63 MW OH 250.00 MW OH City of Tustin THU, JUL 22, 2004, 07/22/04 C H E C K REG 1ST E R CHECK REGISTER Page 7 8:18 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 180884 #S020----prog: CK200 <1.38>--report id: CKREG--- Check Payee 10. Payee Name Date Check Amount Type Subs Rel To Note ------------------------ ~~~~~~~;~~~;;;~====== ~~~~=~~~~=~~=~~~~~=========== ~;;;;;~~ =====~~~~~~~~ =~~= =~~= ====== ==============------------------------ APOO044751' 1J028752000 SAYED, HASHMAT 07/23/04 3.48 MW OH APOO044752 V14299 SBC LONG DISTANCE 07/23/04 113 . 79 MW OH APOO044753 V13164 SBC/MCI 07/23/04 14,305.62 MW OH APOO044754 V02021 SBC 07/23/04 40.99 MW OH APOO044755 W028761000 SCHOW, SARA 07/23/04 22.11 MW OH APOO044756 W028320000 SCHROEDER, THOMAS 07/23/04 24.25 MW OH APOO044757 V14398 SHAW ENVIRONMANTAL INC 07/23/04 257.00 MW OH APOO04475ff VOO023 SHINGLETON, CHRISTINE 07/23/04 184.00 MW OH APOO044759 V02494 SHRED-IT CALIFORNIA 07/23/04 333.00 MW OH APOO04476a;C001074000 SIEMERS, LARRY D 07/23/04 113.42 MW OH APOO044761 V02512 SILICONAVE.COM 07/23/04 536.60 MW OH APOO044762 W029479000 SIMJEE, SOHAIL 07/23/04 58.48 MW OH APOO044763 W028283000 SMITH, MARIANNE & DALE 07/23/04 26.86 MW OH APOO044764 V12930 SMITH-EMERY LABORATORIES 07/23/04 912.00 MW OH APOO044765 V11195 SOUTH BAY SALT WORKS 07/23/04 1,267.31 MW OH APOO044766 V02265 SOUTHERN CALIFORNIA EDISON CO 07/23/04 58,947.03 MW OH APOO044767 V02269 SOUTHERN CALIFORNIA GAS CO 07/23/04 60.16 MW OH APOO044768 V13763 STAPLES INC 07/23/04 956.97 MW OH APOO044769 V13261 STEINKE, MICHAEL 07/23/04 593.00 MW OH APOO04477~W027607000 STEINWAND, DAVELE 07/23/04 31.57 MW OH APOO044771~8851 TARBELL REA~TORS REO 07/23/04 25.00 MW OH City of Tustin THU, JUL 22, 2004, 07/22/04 C H E C K REG 1ST E R CHECK REGISTER Page 8 8:18 AM --reg: PFOLEY----leg: GL JL--loc: TUSTIN----job: 180884 #S020----prog: CK200 <1.38>--report id: CKREG--- Check P!3yee ID. Payee Name Date Check Amount Type Subs Rel To Note =~~~~~~;;~~~~;~====== ~=~~~~:=~~~=~================ ~;;~~;~~ ============= ==== ==== ====== ====================================== APOO044773 VO0348 APOO044774 V02555 APOO044775 V02580 APOO044776 W029275000 APOO044777 V02577 APOO044778 V14647 APOO044779 VO1113 APOO044780~0598 APOOO44781 V02546 APOO044782 V02535 APOO044783 V02549 APOOO44784 V01944 APOO044785 W027907000 APOO044786 V02684 APOO044787 V14697 APOO044788 VO0369 APOO044789 V02347 APOO044790Æo2755 APOO044791 V02751 APOO044792 V14293 APOO044793"x14274 TETRA TECH I NC 07/23/04 07/23/04 TOTAL IMAGE PRINTING TRAFFIC CONTROL SERVICE INC 07/23/04 07/23/04 TRAN, ANGIE TUSTIN AWARDS 07/23/04 07/23/04 TUSTIN BODY WORKS TUSTIN CAMERA 07/23/04 07/23/04 TUSTIN CHAMBER OF COMMERCE TUSTIN LOCK AND SAFE INC 07/23/04 07/23/04 TUSTIN STATIONERS TUSTIN/PETTY CASH, CITY OF 07/23/04 UNITED CONCORDIA DENTAL PLANS 07/23/04 URIBE, ALEXIS USA BLUE BOOK 07/23/04 07/23/04 VASQUEZ, MONICA 07/23/04 VERIZON WIRELESS MESSAGING SE 07/23/04 VWR INTERNATIONAL INC 07/23/04 07/23/04 WELLS SUPPLY CO WEST COAST ARBORISTS 07/23/04 07/23/04 WILEY, BRADFORD WOMEN'S TRANSITIONAL LIVING C 07/23/04 308.00; MlJ OH 116.00 MW OH 183.45 MW OH 4,444.42/MW OH 13.37 MW OH 97.48 MW OH 680.57 MW OH 135.87 MW OH 78.00 MW OH 123.09 MW OH I 11.31 MW OH 324.07 MW OH 1,623.22, MW OH 25.47 MW OH 93.37 MW OH 176.02 MW OH 200.83 MW OH 246.56 MW OH 495.33 MIrJ OH 510.00 MW OH 308.00 MW OH 750.00 MW OH City of Tustin THU, JUL 22, 2004, Check Payee ID. ---------- ------------ ----------------------------- ---------- ------------ ----------------------------- APOO044794 W029323000 07/22/04 C H E C K REG 1ST E R CHECK REGISTER Page 9 8:18 AM --req: PFOLEY----leg: GL JL--loc: TUSTIN----job: 180884 #S020----prog: CK200 <1.38>--report id: CKREG--- Payee Name ZAMORA, RAYMOND G RAN D TOT A L S: Total Void Machine Written Total Void Hand Written Total Machine Written Total Hand Written Tota l Reversa l s Total Cancelled Total EFTs G RAN D TOT A L Date Check Amöunt Type Subs -------- ------------- ---- ---- -------- ------------- ---- ---- 07/23/04 10.06 M\.J OH Rel To Note ------ ====================================== 0.00 Number of Checks Processed: 0.00 Number of Checks Processed: 1270,440.27 J Number of Checks Processed: 0.00' Number of Checks Processed: 0.00 tfumber of Checks Processed: 0.00 Number of Checks Processed: 0.00 Number of EFTs Processed: 127/!þ~~ ,V 0 0 177 /" 0 0 0 0 City of Tustin PAYROLL EFT REPORT for the EFT file created 07/14/20044:03 PM _~mployee I~~p_osit Amount- 699 859 72 50 336 1099 930 478 882 450 863 867 1009 659 323 798 671 415 1037 190 90 105 1096 623 362 601 258 866 978 905 711 302 990 823 957 933 1034 955 434 1077 277 179.69 1,492.58 1,300.28 2,634.16 2,143.20 239.90 1,416.40 1,007.97 1,727.45 2,674.37 1,672.32 665.51 2,033.93 1,587.82 1,214.46 1,778.12 2,593.05 1,178.51 463.08 2,452.29 1,271.24 2,268.08 177.02 3,110.78 2,310.16 2,079.23 2,645.03 1,877.33 1,509.98 188.57 1,967.49 1,175.01 1,794.89 1,703.74 1,411.15 1,699.17 1,947.72 2,460.59 2,272.59 1,413.99 1,039.76 U:\EFT File Reports\EFTFILE401 015.xls: EFTFILE 401015 Pay Period: 06/28/2004-07/11/2004 EFT Effective Date: 07/16/2004 07/14/2004 Page 1 of 7 City of Tustin Employee ID n___~- 1067 261 437 321 989 482 421 668 926 964 967 110 363 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 1058 PAYROLL EFT REPORT for the EFT file created 07/14/20044:03 PM Pay Period: 06/28/2004-07/11/2004 EFT Effective Date: 07/16/2004 Deposit Amount --- 1,993.94 1,837.34 1,920.53 1,433.09 1,749.91 1,220.19 2,721.94 1,979.90 1,325.05 666.61 438.52 953.63 1,977.32 227.00 1,189.33 424.81 1,702.41 1,084.79 2,616.27 1,194.95 510.83 1,397.68 1,396.85 1,676.93 1,379.20 3,384.47 1,599.53 3,276.54 1,257.16 2,051.18 1,705.96 1,941.28 1,547.35 1,396.66 2,860.88 1,730.44 126.18 1,349.80 1,366.68 1,885.89 1,497.68 U:\EFT File Reports\EFTFILE401 015.xls: EFTFILE 401015 07/14/2004 Page 2 of 7 City of Tustin PAYROLL EFT REPORT for the EFT file created 07/14/20044:03 PM Employee ID Deposit Amount -" ---""" 1011 1078 924 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 1,511.42 1,649.38 1,653.96 1,984.05 1,217.09 1,504.45 1,739.31 1,461.30 406. 14 1,301.72 836.32 2,901.68 1,366.13 1,766.20 2,755.38 50.00 1,552.06 2,132.55 1,652.53 1,621.62 1,585.11 3,029.03 1,939.01 1,112.15 4,158.34 1,552.69 596.89 552.21 1,203.14 1,724.98 2,341.71 2,887.25 1,694.96 1,838.34 1,342.78 1,968.93 1,705.25 1,759.75 206.06 1,100.70 46.54 U:\EFT File Reports\EFTFILE401 015.xls: EFTFILE 401015 Pay Period: 06/28/2004-07/11/2004 EFT Effective Date: 07/16/2004 07/14/2004 Page 3 of 7 City of Tustin PAYROLL EFT REPORT for the EFT file created 07/14/2004 4:03 PM Employ~e ID. Deposit Amount 613 970 1055 927 101 779 414 1023 1094 333 706 777 384 792 561 381 886 755 55 980 347 614 88 749 260 66 145 1054 579 308 1019 993 922 1033 443 461 21 816 954 720 953 1,835.59 1,681.85 1,977.57 1,974.21 2,919.90 1,346.69 2,379.01 793.62 2,147.34 2,166.99 346.95 1,933.45 2,472.54 1,457.09 1,377.88 2,076.28 3,067.10 145.01 2,037.52 455.29 1,390.33 2,124.53 1,409.22 1,664.14 1,315.26 1,095.06 844.52 1,437.71 2,508.65 1,891.41 1,823.50 290.50 305.03 2,017.51 2,008.32 1,429.34 3,329.74 1,856.77 1,957.43 1,331.91 3,162.16 U:\EFT File Reports\EFTFILE401 015.xls: EFTFILE 401015 Pay Period: 06/28/2004-07/11/2004 EFT Effective Date: 07/16/2004 07/14/2004 Page 4 of 7 City of Tustin PAYROLL EFT REPORT for the EFT file created 07/14/20044:03 PM Pay Period: 06/28/2004-07111/2004 EFT Effective Date: 07/16/2004 Employee ID -~"""__~__n ~- Deposit Amount -- ~ 825 809 556 963 452 404 1035 1062 353 22 153 1026 912 969 154 754 883 155 84 764 850 1075 742 1030 386 438 946 1042 635 572 734 23 159 834 540 1065 1013 672 994 675 1028 2,045.64 1,461.13 1,392.14 1,956.81 910.63 2,731.85 1,820.35 1,772.30 1,417.93 1,168.18 2,718.68 816.22 1,538.01 1,054.52 2,799.48 1,639.84 393.77 2,733.92 1,189.22 2,603.23 1,313.87 131.62 2,125.45 269.21 2,573.14 1,248.46 259.99 768.41 1 ,421 . 15 1,826.06 2,272.76 610.03 2,404.65 1,230.94 1,317.43 115.23 1,333.96 2,137.83 190.22 1,217.71 1,589.19 U:\EFT File Reports\EFTFILE401 015.xls: EFTFILE 401015 07/14/2004 Page 5 of 7 City of Tustin Employee ID ------- -- 3 218 165 554 166 398 800 497 960 804 326 219 1022 1069 1080 979 203 892 171 612 562 1063 85 1038 275 898 966 457 890 476 390 878 1081 495 1095 669 281 291 855 1092 89 PAYROLL EFT REPORT for the EFT file created 07/14/2004 4:03 PM Pay Period: 06/28/2004-07/11/2004 EFT Effective Date: 07/16/2004 Deposit Amount 1,818.80 1,739.97 1,908.92 3,004.17 1,942.12 1,315.39 3,296.21 1,012.49 609.85 1,758.57 2,510.96 1,415.91 1,283.65 1,578.17 1,286.88 2,304.51 1,870.22 1,175.26 2,022.95 103.25 2,213.85 1 ,481.71 1,786.20 828.79 2,304.38 1,681.60 1,765.29 286.82 1,417.28 1,025.99 2,433.88 695.79 553.47 1,526.17 297.41 2,166.63 1,866.08 2,066.03 2,073.01 219.45 1,055.66 U:\EFT File Reports\EFTFILE401 015-xls: EFTFILE 401015 07/14/2004 Page 6 of 7 City of Tustin PAYROLL EFT REPORT for the EFT file created 07/14/20044:03 PM Employee ID Deposit Amount ------~------~ - ~~- 293 949 182 974 961 600 762 723 895 545 899 345 965 1068 188 976 1,716.54 596.37 1,367.70 1,930.86 1,588.75 1,314.04 1,275.51 1,945.74 1,989.04 1,462.74 1,894.76 1,719.91 2,487.73 1,196.49 2,936.48 1,742.81 417,359.71r 262J U:\EFT File Reports\EFTFILE401 015.xls: EFTFILE 401015 Pay Period: 06/28/2004-07/11/2004 EFT Effective Date: 07/16/2004 ( 07/14/2004 Page 7 of 7 ~ity ofTustin I PY Positive Pav ReJ!Q!Í Check # Type Date PEm Check Amount Reference 331.54 01015-DP PY 00010072 MW 07/16/2004 524 331.54 244.37 01015-DP PY 00010073 MW 07/16/2004 906 244.37 3,212.42 01015-DP PY 00010074 MW 07/1612004 39 3,212.42 923.72 01015-DP PY 00010075 MW 07/16/2004 325 923.72 495.41 01015-DP PY 00010076 MW 07/16/2004 20 495.41 1,571.71 01015-DP PY 00010077 MW 07/16/2004 865 1,571.71 2,175.03 01015-DP PY 00010078 MW 07/16/2004 594 2,175.03 1,842.11 01015-DP PY 00010079 MW 07/16/2004 833 1,842.11 1,477.05 01015-DP PY 00010080 MW 07/16/2004 956 1,477.05 1,275.10 01015-DP PY 00010081 MW 07/16/2004 1020 1,275.10 1,567.32 01O15-DP PY 00010082 MW 07/1612004 911 1,567.32 1,554.26 01015-DP PY 00010083 MW 07/16/2004 233 1,554.26 1,501.48 01015-DP PY 00010084 MW 07/16/2004 64 1,501.48 1,579.05 01015-DP PY 00010085 MW 07/1612004 269 1,579.05 1,560.45 01015-DP PY 00010086 MW 07/16/2004 69 1,560.45 1,486.58 01015-DP PY 00010087 MW 07/16/2004 70 1,486.58 1,719.53 01015-DP PY 00010088 MW 07/16/2004 769 1,719.53 659.82 01015-DP PY 00010089 MW 07/1612004 86 659.82 1,472.61 01O15-DP PY 00010090 MW 07/16/2004 87 1,472.61 1,424.06 01015-DP PY 00010091 MW 07/16/2004 92 1,424.06 1,942.71 01015-DP PY 00010092 MW 07/1612004 931 1,942.71 1,160.72 01O15-DP PY 00010093 MW 07/16/2004 1098 1,160.72 2,870.20 01015-DP User: Sandy Alves Page 1 Current Date: 07/15/04 Report: PY_CK]OSPAY_OI_JPG PY Positive Pay Report Time: 13:46:19 rity of Tustin: PY Positive Pay Reoort Check # Tvpe Date PEID Check Amount Reference PY 00010094 MW 07/16/2004 474 2,870.20 2,795.70 01015-DP PY 00010095 MW 07/16/2004 988 2,795.70 2,041.34 01O15-DP PY 00010096 MW 07/16/2004 351 2,041.34 2,124.14 01O15-DP PY 00010097 MW 07/16/2004 925 2,124.14 1,864.84 01015-DP PY 00010098 MW 07/16/2004 1103 1,864.84 198.75 01O15-DP PY 00010099 MW 07/16/2004 406 198.75 190.22 01015-DP PY 00010100 MW 07/16/2004 141 190.22 1,747.85 01O15-DP PY 00010101 MW 07/16/2004 151 1,747.85 647.33 01O15-DP PY 00010102 MW 07/16/2004 179 647.33 2,498.27 01015-DP PY 00010103 MW 07/16/2004 116 2,498.27 1,809.63 01015-DP PY 00010104 MW 07/16/2004 604 1,809.63 1,528.49 01015-DP PY 00010105 MW 07/16/2004 803 1,528.49 570.73 01015-DP PY 00010106 MW 07/16/2004 968 570.73 1,215.54 01015-DP PY 00010107 MW 07/16/2004 1102 1,215.54 1,492.05 01O15-DP PY 00010108 MW 07/16/2004 952 1,492.05 1,466.55 01O15-DP PY 00010109 MW 07/16/2004 1053 1,466.55 1,212.75 01O15-DP PY 00010110 MW 07/16/2004 500 1,212.75 1,144.68 01O15-DP PY 00010111 MW 07/16/2004 1101 1,144.68 2,800.66 01015-DP PY 00010112 MW 07/16/2004 730 2,800.66 531.10 01015-DP PY 00010113 MW 07/16/2004 1082 531.10 272.37 01O15-DP PY 00010114 MW 07/16/2004 858 272.37 229.93 01O15-DP PY 00010115 MW 07/16/2004 813 229.93 134.92 01015-DP PY 00010116 MW 07/16/2004 1043 134.92 User: Sandy Alves Page 2 Current Date: 07115/04 Report: PY _CK_POSPA Y _OI_JPG PY Positive Pay Report Time: 13:46:19 ~ity ofTustin . PY Positive Pay Renort Check # Tvpe Date PEID Check Amount Reference 524.59 01015-DP PY 00010117 MW 07/16/2004 992 524.59 184.09 01015-DP PY 00010118 MW 07/16/2004 1048 184.09 554.23 01015-DP PY 00010119 MW 07/16/2004 1047 554.23 295.37 01015-DP PY 00010120 MW 07/16/2004 1089 295.37 260.19 01015-DP PY 00010121 MW 07/16/2004 1097 260.19 325.81 01O15-DP PY 00010122 MW 07/16/2004 1093 325.81 551.04 01O15-DP PY 00010123 MW 07/16/2004 1072 551.04 588.79 01O15-DP PY 00010124 MW 07/16/2004 1041 588.79 369.45 01O15-DP PY 00010125 MW 07/16/2004 1100 369.45 582.35 01O15-DP PY 00010126 MW 07/16/2004 998 582.35 259.32 01O15-DP PY 00010127 MW 07/16/2004 685 259.32 566.62 01015-DP PY 00010128 MW 07/16/2004 1084 566.62 381.23 01015-DP PY 00010129 MW 07/16/2004 1085 381.23 464.28 01015-DP PY 00010130 MW 07/16/2004 934 464.28 133.17 01015-DP PY 00010131 MW 07/16/2004 985 133.17 1,305.65 01015-DP PY 00010132 MW 07/16/2004 569 1,305.65 379.62 01015-DP PY 00010133 MW 07/16/2004 1001 379.62 715.07 01O15-DP PY 00010134 MW 07/16/2004 1046 715.07 941.84 01015-DP PY 00010135 MW 07/16/2004 96 941.84 444.29 01015-DP PY 00010136 MW 07/16/2004 941 444.29 344.23 01015-DP PY 00010137 MW 07/16/2004 819 344.23 35.63 01015-DP PY 00010138 MW 07/16/2004 1032 35.63 376.56 01015-DP User: Sandy Alves Page 3 Current Date: 07/15/04 Report: PY_CK]OSPAY_OI_JPG PY Positive Pay Report Time: 13:46:19 ~ity of Tustin I PY Positive Pay Reoort Check # Type Date PEID Check Amount Reference PY 00010139 MW 07/1612004 948 376.56 397.91 01015~DP PY 00010140 MW 07/16/2004 1000 397.91 496.42 01015-DP PY 00010141 MW 07/16/2004 942 496.42 472.61 01015-DP PY 00010142 MW 07/16/2004 923 472.61 369.51 01O15-DP PY 00010143 MW 07/1612004 1044 369.51 559.93 01015-DP PY 00010144 MW 07/16/2004 1015 559.93 327.18 01015-DP PY 00010145 MW 07/1612004 1051 327.18 427.13 01015-DP PY 00010146 MW 07/1612004 1005 427.13 Total of 75 Checkÿ 76,199.21 End of Report User: Sandy Alves Report: PY_CK]OSPAY_Ol_JPG Page 4 PY Positive Pay Report Current Date: 07/15/04 Time: 13:46:19