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Home My WebLink About02 RATIFICATION OF DEMANDS/PAYROLL 03-17-09Agenda Item Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: MARCH 17, 2009 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: PAMELA ARENDS-KING, 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 FEBRUARY 27, 2009 WARRANT RUN $ 1,862,595.28 ' EFT 860 39.86 $ 1,862,635.14// Exceptions: NONE V AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: ,7 �� Reviewed 1jK `_-- -'' ity reasurer v Agenda Item 2 i Reviewed: AGENDA REPORT City Manager Finance Directory . MEETING DATE: MARCH 17, 2009 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: PAMELA ARENDS-KING, 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 Accounts Payable Exceptions: Date/Total Amount MARCH 6, 2009 MARCH 6, 2009 MARCH 3, 2009 ►ZUSI 1= WARRANT RUN EFT 862-904 EFT 861 AFFIDAVIT OF DEMANDS $ 1,294,841.01 $ 9,471.00 ' $ 25,947.24 $ 1,330,259.25 r In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issu since the last report so that it can inspect and confirm these warrants. Date: "� `J� j Reviev�ed`By: ✓ ` `� -' itv Treasurer Agenda Item 2 Reviewed: AGENDA REPORT City Manager Finance Director4Y ' MEETING DATE: March 17, 2009 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: PAMELA ARENDS-KING, 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 03/06/2009 $730,417.2 AFFIDAVIT OF P OLL In accordance with Government Code Section 37208, 1 hereby certify that the referenced Payroll listing conforms to the approved budget except as noted and has been paid. Date: 3 DJGG�2��e Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City Payroll which is in accordance with an approved budget. Under this procedure, each Payroll is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council is then provided a listing at each Council meeting of the Payrolls issued since the last report so that it may inspect and confirm their payments. Date: �� Reviewed By: �— City Treasurer City of Tustin 02/26/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, FEB 26, 2009, 4:16 PM --req: TBERARDI--leg: GL JL--Ioc: TUSTIN-- - - job: 302995 #J7211---prog: BK200 0.24—report id: CKREG - - - Check Payee 1C. Payee Name Date Check Amount Type Subs Rel To Note AP00121489 V00328 ADVANCED EQUIPMENT CORPORATIO 02/27/09 576.00 MW ON AP00121490 V13340 ADVANCED SECURITY PRODUCTS 02/27/09 312.99 MW ON AP00121491 V15371 AEROTEK INC 02/27/09 614.40 MW ON AP00121492 V13102 AFLAC 02/27/09 4,375.6•Z MW ON AP00121493 V15121 ALBARIAN, KIMBERLY POWELL 02/27/09 100.00 MW ON AP00121494 V11932 ALL CITY MANAGEMENT SERVICES 02/27/09 18,750.78' MW ON AP00121495 V16942 ALLEN, JEREMIAH P 02/27/09 2,733.75 MW ON AP00121496 V13845 AMANTE, JERRY 02/27/09 121.27 MW ON EX AP00121497 V00356 AMERICAN ELECTRIC COMPANY 02/27/09 309.79 MW ON AP00121498 V00049 AMERICAN PLANNING ASSOCIATION 02/27/09 350.00 MW ON AP00121499 V11152 ANDERSON & HOWARD ELECTRIC IN 02/27/09 843.04 MW ON AP00121500/V01611 ARAMARK UNIFORM SERVICES 02/27/09 191.84 MW ON AP00121501 V14299 AT&T LONG DISTANCE 02/27/09 6.29 MW ON AP00121502 V00059 AT&T 02/27/09 357.85 MW ON AP00121503 V02021 AT&T 02/27/09 127.56 MW ON AP00121504 V13164 AT&T 02/27/09 15,444.76,, -MW ON AP00121505 V00477 BANK OF AMERICA 02/27/09 100.53 MW ON AP00121506 V01052 BOB HICKS TURF EQUIPMENT CO 02/27/09 122.10 MW ON AP00121507 V16969 BREN, ANDREW JOSEPH 02/27/09 150.00 MW ON AP00121508 V12021 BSNUG 02/27/09 375.00 MW ON AP00121509 V00624 CALIFORNIA FORENSIC PHLEBOTOM 02/27/09 2,983.50 MW ON MH AP00121510 V00589 CALIFORNIA MUNICIPAL TREASURE 02/27/09 35.00 MW ON City of Tustin 02/26/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, FEB 26, 2009, 4:16 PM --req: TBERARDI--teg: GL JL --Loc: TUSTIN----job: 302995 #J7211 --- prog: BK200 <1.24: --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00121511 V02020 CALIFORNIA PUBLIC EMPLOYEES 02/27/09 2161962.38; MW ON AP00121512 V02068 CALIFORNIA PUBLIC EMPLOYEES 02/27/09 240,379.67 AW ON AP00121513 V00709 COLONIAL LIFE & ACCIDENT INS 02/27/09 5,463.72- MW ON AP00121514 V00791 COMMUNITY VETERINARY HOSPITAL 02/27/09 265.75 MW ON AP00121515 V00557 COUNTY OF ORANGE 02/27/09 3,094.33 MW ON AP00121516 V11102 DELTA MOTOR COMPANY 02/27/09 3,871.43' MW ON AP00121517 V16967 DENIS DUTY FABRICATION 02/27/09 40.00 MW ON AP00121518 V00968 DEPARTMENT ISSUE 02/27/09 19.40 MW ON AP00121519 V15925 DIAMOND CONTRACT SERVICES INC 02/27/09 19,757.1,- MW ON AP00121520, 00913 AP00121521 V01068 DIAMOND PARKING EAST ORANGE 02/27/09 500..00 MW ON COUNTY WATER DIST 02/27/09 165,801.1/'MW ON AP00121522 V16509 ENGINEERING RESOURCES OF SOUT 02/27/09 1,100.00 MW ON AP00121523 V01055 ENTENMANN-ROVIN CO 02/27/09 603.72 MW ON AP00121524 V01120 FEDEX CORP 02/27/09 10.73 MW ON AP00121525 V15115 FIELD PAOL1 ARCHITECTS INC 02/27/09 15,261.121 -MW ON AP00121526 V00084 FINNEY, DOUGLAS 02/27/09 4,435.9$i'MW ON AP00121527 V01188 FIRST AMERICAN CORELOCIC INC 02/27/09 24.00 MW ON AP00121528 V01141 FPC GRAPHICS 02/27/09 1,596.86 MW ON AP00121529 V12586 FRIEND, RICHARD L. 02/27/09 100.00 MW ON AP00121530,.V16916 GAVELLO, DEBORAH 02/27/09 498.51 MW ON EX AP00121531 V01233 GCR PARAMOUNT TRUCK TIRE CTR 02/27/09 1,964.81 MW ON AP00121532 V16516 GKKWORKS CONSTRUCTION SERVICE 02/27/09 989,030.70., M ON City of Tustin 02/26/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, FEB 26, 2009, 4:16 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 302995 #J7211--- prog: BK200 <1.24•--report id: CKREG--- Check Payee IC. Payee Name Date Check Amount Type Subs Rel To Note AP00121533'V15122 GLASER VERN 02/27/09 100.00 MW ON AP00121534 V11091 GRAINGER 02/27/09 146.30 MW ON AP00121535 V16419 GRANICUS INC 02/27/09 1,751.72 MW ON AP00121536 V16070 GRIFFIN STRUCTURES INC 02/27/09 15,807.18 ,-MW ON AP00121537 V16817 HALL, JANICE M 02/27/09 100.00 MW ON AP00121538 V12293 HARRIS, ELOISE 02/27/09 34.34 MW ON EX AP00121539 V01321 HOME DEPOT CREDIT SERVICES 02/27/09 241.23 MW ON AP00121540X15560 HUANG, Y HENRY 02/27/09 52.80 MW ON EX AP00121541 V00898 HUB INTERNATIONAL 02/27/09 319.10 MW ON AP00121542 V01301 HYDRO-SCAPE PRODUCTS INC 02/27/09 1,515.41 MW ON AP00121543 V14176 I T ASSOCIATES INC 02/27/09 7,217.09/'MW ON AP00121544 V01719 IRON MOUNTAIN RECORDS.MGMT. 02/27/09 125.00 MW ON AP00121545 V01431 IRVINE PIPE AND SUPPLY 02/27/09 251.17 MW ON AP00121546 V01418 IRVINE RANCH WATER DISTRICT 02/27/09 782.07 MW ON AP00121547 V14366 JACOBS INC 02/27/09 9,558.61/MW ON AP00121548 V01490 JAY'S CATERING 02/27/09 385.45 MW ON AP00121549 V16907 KBI & ASSOCIATES 02/27/09 1,239.18 MW ON AP00121550XG 1546 KEYSER MARSTON ASSOCIATES INC 02/27/09 977.77 MW ON AP00121551 V14620 KOA CORPORATION 02/27/09 500.00 MW ON AP00121552 V01574 KUSUNOKI, GARY I 02/27/09 75.00 MW ON AP00121553 V16011 LAW OFFICES OF RICHARD R CLEM 02/27/09 308.66 MW ON AP00121554 Y01682 LAWTECH PUBLISHING CO LTD 02/27/09 788.18 MW ON City of Tustin 02/26/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, FEB 26, 2009, 4:16 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN-- - - job: 302995 #J7211---prog: BK200 <1.24> -•report id: CKREG- - - Check Payee ID.--- Payee Name Date Check Amount Type YP Subs Rel To Note AP00121555 V01669 LEAGUE OF CALIFORNIA CITIES 02/27/09 52.00 MW OH AP00121556'V16197 LEASON, KIM 02/27/09 100.00 MW OH AP00121557 V01841 MCFADDEN-DALE IND HARDWARE CO 02/27/09 41.70 MW OH AP00121558 V13717 MEDICAL EYE SERVICES 02/27/09 1,598.52 MW OH AP00121559 V12584 MOORE, GREGORY C. 02/27/09 100.00, MW OH AP0012156 V/ 03935 MUNICIPAL WATER DISTRICT 02/27/09 117.00 MW OH AP00121561 V01707 MUTUAL LIQUID GAS 8 02/27/09 1,072.99 MW OH AP00121562 V01859 NEWPORT BEACH, CITY OF 02/27/09 5,460.73 -"MW OH AP00121563 V02004 0 C HUMAN RELATIONS COUNCIL 02/27/09 3,706.08) MW OH AP00121564 V01041 ORANGE COUNTY DIVISION' 02/27/09 104.00 MW OH AP00121565 V16970 ORANGE COUNTY GOLF ACADEMY 02/27/09 105.00 MW OH AP00121566 V02195 ORANGE COUNTY REGISTER 02/27/09 530.12 MW OH AP00121567 V02104 PAPA 02/27/09 140.00 MW OH AP00121568 V15349 PEERY, DONNA M 02/27/09 100.00 MW OH AP00121569 V02117 PERS LONG TERM CARE PROGRAM 02/27/09 185.00 MW OH AP00121570'IV16800 POSH PRODUCTIONS INC 02/27/09 366.35 MW OH AP00121571 V12342 PUBLIC STORAGE 02/27/09 309.00 MW OH AP00121572 V02156 QUARTERMASTER 02/27/09 1,344.67 MW OH AP00121573 V02154 QUICK SIGNS 02/27/09 627.12 MW OH AP00121574 V16734 R 8 B PRODUCTS USA LLC 02/27/09 90.99 MW OH AP00121575 V02168 R J NOBLE COMPANY 02/27/09 423.91 MW OH AP00121576 V02174 RBF CONSULTING 02/27/09 1,560.60 MW OH City of Tustin 02/26/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, FEB 26, 2009, 4:16 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN-- - - job: 302995 #J7211---prog: BK200 <1.24:• --report id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00121577rV02166 RED WING SHOE STORES 02/27/09 263.13 MW ON AP00121578 V02203 RJM DESIGN GROUP 02/27/09 10,725.94 OW ON AP00121579 V02232 RUSSELL & SON INC 02/27/09 175.00 MW ON AP00121580 V02281 SANTA ANA TOWING 02/27/09 173.00 MW ON AP00121581 V00039 SCHROEDER, MARI 02/27/09 1,316.25 MW ON AP00121582 V16416 SHIMOMURA, CRAIG 02/27/09 100.00 MW ON AP00121583 V16971 SKATEDOGS 02/27/09 840.00 MW ON AP00121584 V02275 SMART & FINAL IRIS CO 02/27/09 677.32 MW ON AP00121585 V11195 SOUTH BAY SALT WORKS 02/27/09 1,324.04 MW ON AP00121586 V02265 SOUTHERN CALIFORNIA EDISON CO 02/27/09 1,523.49 MW ON AP00121587 V07379 SPECTRUM CARE LANDSCAPE 02/27/09 6,175.00,," ON AP00121588 V02266 STANDARD INSURANCE CO 02/27/09 1,670.00 MW ON AP00121589 V12485 STANDARD INSURANCE COMPANY 02/27/09 17,098.46,/'MW ON AP0012159 % V13763 STAPLES BUSINESS ADVANTAGE 02/27/09 2,957.86 MW ON AP00121591 V16870 STREAMLINE HEALTH SERVICES 02/27/09 87.75 MW ON AP00121592 V16243 STUDIO THREE SIXTY 02/27/09 6,120.00 /, MW ON AP00121593 V00163 SULLENS, WALTER T 02/27/09 100.00 MW ON AP00121594 V13753 TANK SPECIALISTS OF CALIFORNI 02/27/09 90.00 MW ON AP00121595 V02569 TARGET SPECIALTY PRODUCTS CO 02/27/09 80.00 MW ON AP00121596 V02569 TARGET SPECIALTY PRODUCTS CO 02/27/09 40.00 MW ON AP00121597 V16115 THE LAW OFFICES OF MARK A WAS 02/27/09 7,648.64 BMW OH AP00121598 V02564 TRUC PAR CO 02/27/09 46.33 MW ON City of Tustin 02/26/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, FEB 26, 2009, 4:16 PM --req: TBERARD1--leg: GL JL--loc: TUSTIN - -- - job: 302995 #J7211---prog: BK200 <1.24: --report id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00121599 V03968 TUSTIN AREA HISTORICAL SOCIET 02/27/09 7,200.00 -*W ON AP0012160T,,V'02577 TUSTIN AWARDS 02/27/09 137.92 MW ON AP00121601 V00571 TUSTIN WATER SERVICE,CITY OF 02/27/09 7,583.39 MW ON AP00121602 V14834 WELLPRINT INC 02/27/09 205.67 MW ON AP00121603 V01843 WILLDAN FINANCIAL SERVICES 02/27/09 2,523.00 MW ON AP00121604 V02870 XEROX CORP 02/27/09 51537.74 --MW ON S U B T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 i Total Machine Written 1,862,595.28 Number of Checks Processed: 116, Total Hand Written 0.00' Number of Checks Processed: c.. 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 S U B T 0 T A L 1,862,595.28 City of Tustin 02/27/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page I FRI, FEB 27, 2009, 9:11 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 303025 #J7231 --- prog: BK200 <1.24> --report id: CKREG - -- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note EP00000860.V15621 CHEW, VICTOR 02/27/09 39.86 CX OH EX G R A N D T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 39.8 Number of Checks Processed: 1 G R A N D T 0 T A L 39.86 /� '1 City of Tustin 02/26/09 0 H C H E C K R E G I S T E R THU, FEB 26, 2009, 4:16 PM --req: TBERARDI--teg: GL CHECK JL--1oc: TUSTIN----job: 302995 #J7211---prog: REGISTER Page 8 BK200 <1.24) --report id: CKREG - - - Check ----- Payee ID. Payee Name Date Check AmountYP T e Subs Rel To Note G R A N D T 0 T A L S: - Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 1,862,595.28 Number of Checks Processed: 116 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: f 1 E X C E P T I O N T 0 T A L 39.86 G R A N D T 0 T A L 1,862,595.28'' EFT 860 39.86 Total 1,862,635.14',�c City of Tustin 03/05/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, MAR 05, 2009, 1:00 PM --req: MARIE ----- leg: GL JL--loc: TUSTIN----job: 303342 #J7443 --- prog: BK200 0 .24> --report id: CKREG--- Check Payee ID. Payee Name --Date- Check Amount Type Subs Rel To Note AP00121605 V00338 257-PRAXAIR DISTRIBUTION INC 03/06/09 26.64 MW ON AP00121606 W034762000 ABUSHARIF, HANNA 03/06/09 57.81 MW ON AP00121607 V15194 ACT GIS INC 03/06/09 1,625.00 MW ON AP00121608 V00431 ACTION WHOLESALE PRODUCTS INC 03/06/09 43.05 MW ON AP00121609 V16834 ADMINSURE INC 03/06/09 3,080.00. -"MW ON AP00121610 V035013000 ADVANTAGE REO 03/06/09 100.00 MW ON AP00121611 V13441 AFLAC FLEX ONE 03/06/09 5,308.60 --MW ON AP00121612 V11932 ALL CITY MANAGEMENT SERVICES 03/06/09 40,393.96,/MW ON AP00121613 V16986 ALLAN ENTERPRISES 03/06/09 103.62 MW ON AP00121614 V14224 ALVARADO, JOHN 03/06/09 286.84 MW ON EX AP00121615 V00562 AMERICAN ROTARY BROOM CO INC 03/06/09 381.48 MW ON AP00121616 V00412 AMERICAN WATER WORKS ASSOC 03/06/09 82.00 MW ON AP00121617 V15940 ANDREN, MICHAEL 03/06/09 144.00 MW ON AP00121618 W034604000 ANDREWS, MARY 03/06/09 66.03 MW ON AP00121619 V16651 ANZALDO, L1ANE 03/06/09 253.50 MW ON AP00121620--16950 APEX TENT 8 PARTY 03/06/09 49.22 MW ON AP00121621 W032296000 APONTE, NORMA 03/06/09 34.45 MW ON AP00121622 V01611 ARAMARK UNIFORM SERVICES 03/06/09 369.14 MW ON AP00121623 V15257 ARCHIE'S TOWING INC 03/06/09 157.50 MW ON AP00121624 V16062 ARROWHEAD WATER 03/06/09 20.95 MW ON AP00121625 V16976 ATKINSON, SUSAN JANE 03/06/09 25.00 MW ON AP00121626 V14250 AZZARA'S GOURMET CATERING 03/06/09 441.77 MW ON City of Tustin 03/05/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, MAR 05, 2009, 1:00 PM --req: MARIE ----- leg: GL JL --Loc: TUSTIN----job: 303342 #J7443 --- prog: BK200 <1.24> --report id: CKREG--- Check P 1/ee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00121627/V00477 ----------------- BANK OF AMERICA -------- 03/06/09 ------------- 1,124.4(k ---- MW -------------------------------------- ON AP00121628 V12985 BAROLO CAFE 03/06/09 72.00 MW ON AP00121629 W025630000 BEERS, TERRI 03/06/09 17.83 MW ON AP0012163O'W��021074000 BELT, L. M. 03/06/09 221.42 MW ON AP00121631' V00445 BIG 5 SPORTING GOODS 03/06/09 345.82 MW ON AP00121632 V00459 BROWNELLS INC. 03/06/09 10.50 MW ON AP00121633 V00624 CALIFORNIA FORENSIC PHLEBOTOM 03/06/09 1,842.75,, MW ON MH AP00121634 W034277000 CALMEX ENGINEERING INC 03/06/09 262.37 MW ON AP00121635 V00644 CARMENITA TRUCK CENTER 03/06/09 250.96 MW ON AP00121636 V11228 CARROLL, WILLIAM J 03/06/09 150.00 MW ON AP00121637 V16559 CHERRY, JEROD MORGAN 03/06/09 144.00 MW ON AP00121638 V06084 CITARELLA, JIM 03/06/09 1,000.00' Mw ON AP00121639 V16925 CIVIL WORKS ENGINEERS INC 03/06/09 6,553.61,/ MW ON AP0012164 W034456000 CLARK CONTRACTORS INC 03/06/09 440.39 MW ON AP00121641 V00685 CLINICAL LABORATORY OF 03/06/09 1,148.00 MW ON AP00121642 V14170 CMTA-ANNUAL CONFERENCE 03/06/09 430.00 MW ON -AP00121643 V13670 COMMPRO 03/06/09 295.00 MW ON AP00121644 V13635 COMSERCO COMMUNICATIONS 03/06/09 779.84 MW ON AP00121645 V00559 CONSOLIDATED REPROGRAPHICS 03/06/09 32.70 MW ON AP00121646 V16985 COOKING WITH KURT 03/06/09 280.00 MW ON AP00121647 V03967 COSTCO WHOLESALE 03/06/09 5,000.00,�'MW ON AP00121648 V00557 COUNTY OF ORANGE 03/06/09 3,961.00 /'MW ON City of Tustin 03/05/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, MAR 05, 2009, 1:00 PM --req: MARIE ----- leg: GL JL--loc: TUSTIN----job: 303342 #J7443 --- prog: SK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00121649 V00642 COUNTY OF ORANGE 03/06/09 114.00 MW ON AP00121650 V12127 CRAIG, DAVID 03/06/09 60.00 MW ON AP00121651 V11635 CRAWFORD, JOHN 03/06/09 72.00 MW ON AP00121652 V14709 CSG CONSULTANTS INC 03/06/09 300.00 MW ON AP00121653 V13087 CURLEY WHOLESALE ELECTRIC INC 03/06/09 183.82 MW ON AP00121654 V11837 DAVIS, ARTHUR L 03/06/09 150.00 MW ON AP00121655 V00264 DAVIS, CANDICE 03/06/09 491.40 MW ON AP00121656 W033087000 DE LA VEGA, RAMON 03/06/09 23.36 MW ON AP00121657 V12518 DEFRUITER, CHUCK 03/06/09 81.00 MW ON AP00121658 V00968 DEPARTMENT ISSUE 03/06/09 671.28 MW ON AP00121659 W034682000 DESIREE PATNO ENT. 03/06/09 15.75 MW ON AP00121660/00957 DMV 03/06/09 36.00 MW ON AP00121661 V00926 DOGGIE WALK BAGS 03/06/09 4,983.44., -/MW ON AP00121662 V16714 DONALDSON MOBILE -MIX CONCRETE 03/06/09 2,502.23/MW ON AP00121663 V11661 DOOLEY ENTERPRISES INC 03/06/09 3,922.1tY MW ON AP00121664 V01068 EAST ORANGE COUNTY WATER DIST 03/06/09 150.04 MW ON AP00121665 V01059 EBERHARD EQUIPMENT 03/06/09 259.43 MW ON AP00121666 W033543000 ELLISON, AMY 03/06/09 32.09 MW ON AP00121667 W033717000 EMBREE, TOM 03/06/09 49.26 MW ON AP00121668 V01055 ENTENMANN-ROVIN CO 03/06/09 542.18 MW ON AP00121669 V16975 ERDELJI, CAREY 03/06/09 41.00 MW ON AP00121670,.V'04057 FAIR HOUSING COUNCIL OF 03/06/09 8,448.00/MW ON City of Tustin 03/05/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, MAR 05, 2009, 1:00 PM --req: MARIE - - -- - leg: GL JL --Loc: TUSTIN-- - - job: 303342 #J7443---prog: BK200 <1.24> --report id: CKREG - - - Check pee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00121671 V01120 FEDEX CORP 03/06/09 115.25 MW OH AP00121672 V01131 FENN TERMITE & PEST CONTROL 03/06/09 571.31 MW OH AP00121673 V00084 FINNEY, DOUGLAS 03/06/09 249.00 MW OH AP00121674 W030655000 FIRST STREET MEDICAL BLDG INC 03/06/09 343.53 MW OH AP00121675 W031399000 FLORES, BLANCA 03/06/09 9.77 MW OH AP00121676 V12210 FOLEY, PENNI 03/06/09 148.94 MW OH EX AP00121677 V15485 FOX, JOE ANN 03/06/09 80.00 MW OH AP00121678 W033034000 FOX, JOHANNA & PAUL 03/06/09 88.39 MW OH AP00121679 D01288 FRAGA, MARICARMEN 03/06/09 150.00 MW OH AP00121680ZW034163000 FT ZIEBARTH COMPANY 03/06/09 154.38 MW OH AP00121681 V15644 FUN WITH HORSES 03/06/09 211.25 MW OH AP00121682 V01525 G W JEFFRIES & ASSOCIATES INC 03/06/09 4,000.00 OH AP00121683 W034103000 GARCIA, WILLIE 03/06/09 27.65 MW OH AP00121684 V14456 GIANTS GYMNASTICS 03/06/09 1,989.00 MW OH AP00121685 V15037 GLOBALSTAR USA 03/06/09 53.13 MW OH AP00121686 W033666000 GOLD STAR NAIL SPA 03/06/09 9.38 MW OH AP00121687 V14434 GONZALES, ARTHUR 03/06/09 625.82 MW OH EX AP00121688 V00081 GORA, DAVID 03/06/09 150.00 MW OH AP00121689 W033857000 GRAHAM, ASHLEY 03/06/09 81.12 MW OH AP00121690X0216 GREENO, GARY 03/06/09 312.00 MW OH AP00121691 V01338 HALL & FOREMAN INC 03/06/09 115.00 MW OH AP00121692 V01330 HARTZOG & CRABILL INC. 03/06/09 7,680.00/ --MW OH —. City of Tustin 03/05/09 0 H THU, MAR 05, 2009, 1:00 PM --req: MARIE ----- Leg: GL C H E C JL--loc: K R E G I S TUSTIN ---- job: T E R CHECK REGISTER Page 5 303342 #J7443 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name ------------------------------ Date -------- Check Amount Type Subs Rel To Note AP00121693 V11238 HAWKINS, MONYA F 03/06/09 ------------- 1,256.45 ---- MW ---- ------ ------------------------- ON AP00121694 V16797 HBP DANCE EXTREME 03/06/09 897.00 MW ON AP00121695 V01365 HOCEVAR, MARK 03/06/09 42.48 MW ON EX AP00121696 V01321 HOME DEPOT CREDIT SERVICES 03/06/09 201.46 MW ON AP00121697 V01332 HUEBNER, ELIZABETH 03/06/09 897.00 MW ON AP00121698 V16978 HULLABALOOS PARTYHOUSE 03/06/09 360.00 MW ON AP00121699 W026301000 AP0012170D'/V12748 HUNTER, DANIEL ICC - L.A. BASIN CHAPTER 03/06/09 03/06/09 17.78 100.00 MW MW ON ON AP00121701 V01441 INNER CONNECTION 03/06/09 486.21 MW ON AP00121702 V00321 INTERCEPT INC 03/06/09 185.00 MW ON AP00121703 V00928 IRON MOUNTAIN OSDP 03/06/09 593.01 MW ON AP00121704 V01431 IRVINE PIPE AND SUPPLY 03/06/09 53.85 MW ON AP00121705 V01428 IRVINE, CITY OF 03/06/09 207.50 MW ON AP00121706 W030878000 ISLAM, MOHAMMED 03/06/09 26.33 MW ON AP00121707 W035036000 IZOUIERO, ALEX 03/06/09 61.61 MW ON AP00121708 V16987 JACKETT AND PRECISION PAINTIN 03/06/09 1,800.00 MW ON AP00121709 V14366 AP0012171041509 JACOBS INC JCI JONES CHEMICALS INC 03/06/09 03/06/09 6,583.99 --"'MW 972.33 MW ON ON AP00121711 W034588000 JERRY, JERVIS 03/06/09 60.90 MW ON AP00121712 V12183 KELLER 8 ASSOCIATES, J J 03/06/09 167.71 MW ON AP00121713 V16959 KLEEN PLAY PLAYGROUND CONSTRU 03/06/09 9,000.001--lM,'W ON AP00121714 '634070000 L N Y INVESTMENTS 03/06/09 359.80 MW ON City of Tustin 03/05/09 0 H THU, MAR 05, 2009, 1:00 PM --req: MARIE ----- leg: GL C H E C JL --Loc: K R E G I S T E R CHECK REGISTER Page 6 TUSTIN-- - - job: 303342 #J7443 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. AP00121715. W031199000 Payee Name LABA, LUPU Date 03/06/09 Check Amount Type 28.13 MW Subs Rel To Note ON AP00121716 V12352 LARSON, RUSSELL 03/06/09 144.00 MW ON AP00121717 V16637 LASER QUEST 03/06/09 533.00 MW ON AP00121718 W033236000 LEE, GAPSOON 03/06/09 100.00 MW ON AP00121719 DD01232 AP00121720./L1034316000 LEE, THOMAS LEYVA, OCIEL 03/06/09 03/06/09 3,500.00 -"mw 4.22 MW ON ON AP00121721 V14324 LIGHTSOURCE 03/06/09 15,827.401 MW ON AP00121722 W034989000 LITTLE, STANLEY 03/06/09 29.85 MW ON AP00121723 V01645 LUTZ, AUGUSTUS 03/06/09 81.00 MW ON AP00121724 V16558 MADD ORANGE COUNTY 03/06/09 100.00 MW ON AP00121725 W034696000 MANCINO, RODOLFO 03/06/09 14.43 MW ON AP00121726 V01765 MAYFIELD, GENTRY 03/06/09 110.00 MW ON EX AP00121727 V16805 MAYFLOWER DISTRIBUTING CO INC 03/06/09 191.49 MW ON AP00121728 V01841 MCFADDEN-DALE IND HARDWARE CO 03/06/09 139.64 MW ON AP00121729 V12276 MCGUIRE, JOHN 03/06/09 1,935.47, MW ON AP00121730/4'01725 MCMASTER-CARR SUPPLY COMPANY 03/06/09 135.03 MW ON AP00121731 V00188 MEDER, BRYAN 03/06/09 150.00 MW ON AP00121732 W034214000 MENARD, RAYMOND 03/06/09 415.54 MW ON AP00121733 V16979 MENDOZA, ISABEL 03/06/09 60.00 MW ON AP00121734 V15842 MERCURY DISPOSAL SYSTEM INC 03/06/09 614.67 MW ON AP00121735 V01823 MERRIMAC ENERGY GROUP 03/06/09 18,298.29�W ON AP001217366980 METROPOLITAN TRANSPORTATION A 03/06/09 100.00 MW ON City of Tustin 03/05/09 0 H C H E C K R E G I S T E R THU, MAR 05, 2009, 1:00 PM --req: MARIE ----- leg: GL JL --Loc: CHECK REGISTER Page 7 TUSTIN----job: 303342 #J7443 --- BK200 <1.24> --report prog: id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note -------- AP00121737 06667 ----------------------------- MEYERS, JOSEPH P -------- 03/06/09 ------------- 65.00 MW ---- ______ -------------------------------------- -------------------------------------- ON EX AP00121738 D00829 MICHAEL, THOMAS AND SHARON 03/06/09 3,000.00/MW ON AP00121739 WO_34192000 MILLER, CARRIE 03/06/09 28.51 MW ON AP00121740 V14489 MONTELEONE, ANTHONY J 03/06/09 132.00 MW ON AP00121741 V01707 MUTUAL LIQUID GAS & 03/06/09 1,136.35 MW ON AP00121742 W035154000 NEW VILLA VALENCIA MOBILE EST 03/06/09 618.25 MW ON AP00121743 V06860 NIELSEN, JOHN 03/06/09 53.36 MW ON EX AP00121744 V15851 NISSAN MOTOR ACCEPTANCE CORPO 03/06/09 605.54 MW ON AP00121745 V01865 NORRIS-REPKE INC. 03/06/09 39,255.00,/MW ON AP00121746 W034024000 OCHOA, ARNOLD 03/06/09 15.26 MW ON AP00121747 W031667000 OCHOA, MIRIAM 03/06/09 25.55 MW ON AP00121748 V01065 OFFICE DEPOT 03/06/09 7.51 MW ON AP00121749 V00191 OHMAN, JANICE 03/06/09 150.00 MW ON AP00121750%34935000 OLSON, JASON 03/06/09 48.44 MW ON AP00121751 V01923 ORANGE COUNTY AUTO PARTS 03/06/09 751.62 MW ON AP00121752 V01041 ORANGE COUNTY DIVISION 03/06/09 52.00 MW ON AP00121753 V11218 ORANGE COUNTY LOCKSMITH SERVI 03/06/09 71.55 MW ON AP00121754 V11159 ORANGE COUNTY PAINTS 03/06/09 12.53 MW ON AP00121755 V00769 OVERLAND PACIFIC & CUTLER INC 03/06/09 370.00 MW ON AP00121756 W034442000 PACIFIC MOON REAL ESTATE 03/06/09 24.03 MW ON AP00121757 D01279 PALLADEO 03/06/09 3,750.00 -`M-W ON AP00121758,`W033264000 PALOMARES, SARAHI 03/06/09 57.29 MW ON City of Tustin 03/05/09 0 H C H E C K R E G I S T THU, MAR 05, 2009, 1:00 PM --req: MARIE -----leg: GL JL--loc: TUSTIN----job: E R CHECK REGISTER Page 8 303342 #J7443--- BK200 prog: <1.24>--report id: CKREG --- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0012175 W034893000 PATEL, KUMAR 03/06/09 64.34 MW OH /� AP00121760,O00977 PETSMART 03/06/09 5,000.00 MW ON AP00121761' D00751 PHILCO CONSTRUCTION 03/06/09 10,498.00 MW ON AP00121762 V13304 PHILIPS MEDICAL SYSTEMS HSG 03/06/09 964.38 MW ON AP00121763 V15887 PLESETZ, DALE 03/06/09 132.00 MW ON AP00121764 V01745 POWER FORD 03/06/09 175.00 MW ON AP00121765 W033902000 PREMIER ASSET SERVICES 03/06/09 62.28 MW ON AP00121766 V12486 PROFESSIONAL SPORTS FIELD MAI 03/06/09 1,580.00 MW ON AP00121767 W009139000 RANCHO SIERRA VISTA - 9058 03/06/09 1,604.82 MW ON AP00121768 W009140000 RANCHO SIERRA VISTA - 9058 03/06/09 - 1,583.85 MW ON AP00121769 V1595 RECCHIA, KRISTI 03/06/09 915.00 MW ON EX AP0012177O V02166 RED WING SHOE STORES 03/06/09 88.36 MW ON AP00121771 W034925000 REO SERVICES 03/06/09 71.29 MW ON AP00121772 V15779 REPUBLIC ITS 03/06/09 34,488.87/,-MW ON AP00121773 V00193 REYES, BARBARA 03/06/09 149.00 MW ON AP00121774 D00981 RICOH 03/06/09 2,000.00 MW ON AP00121775 W033320000 RIVET, JENNIFER 03/06/09 12.371 MW ON AP00121776 V11810 ROCKREATION 03/06/09 570.00 MW ON AP00121777 V14334 ROUGH-FIT OUTDOOR FITNESS INC 03/06/09 562.50 MW ON AP00121778 V15329 RPW SERVICES INC 03/06/09 75.00 MW ON AP00121779 V01043 SADDLEBACK FLOWER SHOP 03/06/09 70.05 MW ON AP00121780X34534000 SALES ADVANTGE GROUP 03/06/09 47.03 MW ON City of Tustin 03/05/09 0 H C H E C K R E G I S T THU, MAR 05, 2009, 1:00 PM --req: MARIE ----- leg: GL JL--loc: TUSTIN----job: E R CHECK REGISTER Page 9 303342 #J7443 --- SK200 prog: <1.24> --report id: CKREG--- Check Payee 1D. Payee Name --------------------- Date -------- Check AmountYP T e Subs Rel To Note AP00121781 V16338 SANDOVAL, RONALD -------- 03/06/09 ----------- -- ------------- 57.81 ____ MW ---- ------ -------------------------------------- ---- ------ -------------------------------------- ON EX AP00121782 V00209 SCAFATI, FRANK RAY 03/06/09 600.00 MW ON AP00121783 W032722000 SCHNEIDER, JAMES 03/06/09 23.69 MW ON AP00121784 W034574000 SHAN, CHUN-TZU 03/06/09 23.46 MW ON AP00121785 V12592 SHAVER, JOAN 03/06/09 81.00 MW ON AP00121786 V11188 SHINODA DESIGN CENTER 03/06/09 285.55 MW ON AP00121787 V02512 SILICONAVE.COM 03/06/09 2,012.87 MW ON AP00121788 V02297 SIRCHIE FINGERPRINT LABORATOR 03/06/09 275.58 MW ON AP00121789 V16224 SKS INC 03/06/09 13,114.71 -MW ON AP0012179 V02275 SMART & FINAL IRIS CO 03/06/09 754.58 MW ON AP00121791'V16163 SMITH EMERY LABORATORIES 03/06/09 520.32 MW ON AP00121792 V02345 SMITH PIPE & SUPPLY INC 03/06/09 4,786.29,, -M -W ON AP00121793 V12930 SMITH -EMERY GEOSERVICES 03/06/09 11,074.00 -MW ON AP00121794 V16766 SNOW, PAUL D 03/06/09 72.00 MW ON AP00121795 W032109000 SOLIS, NICHOLAS 03/06/09 22.69 MW ON AP00121796 V15689 SOUL AT HOME 03/06/09 1,521.00 MW ON AP00121797 V11195 SOUTH BAY SALT WORKS 03/06/09 2,600.30 MW ON AP00121798 W034862000 SOUTH HILLS PROPERTIES 03/06/09 54.05 MW ON AP00121799 W034890000 SOUTH WEST CALIFORNIA INC. 03/06/09 30.96 MW ON AP00121800/VO2265 SOUTHERN CALIFORNIA EDISON CO 03/06/09 416.99 MW ON AP00121801 V16948 SPERLE SCALES INC 03/06/09 1,771.35, MW ON AP00121802X02491 SPRINGBROOK SOFTWARE COMPANY 03/06/09 400.00 MW ON City of Tustin 03/05/09 0 H THU, MAR 05, 2009, 1:00 PM --req: MARIE ----- leg: GL Check Payee ID. Payee Name C H E C JL--loc: Date K R E G I S T E R CHECK REGR Page 0 TUSTIN----job: 303342 #J7443 --- prog: BK200IS1E24>--report id: CKREG--- Check Amount Type Subs Rel To Note AP0012180 V13763 STAPLES BUSINESS ADVANTAGE 03/06/09 1,132.05 MW ____ ------ ----- ON AP00121804 V15854 STATE DISBURSEMENT UNIT 03/06/09 2,160.16 MW ON AP00121805 W034811000 STEPANIAN, FRED 03/06/09 30.84 MW ON AP00121806 W032612000 STRANDBOGE, MICHAEL 03/06/09 41.11 MW ON AP00121807 V00539 SUNGARD PUBLIC SECTOR BI -TECH 03/06/09 6,496.1,V' MW ON AP'00121808 V16746 SUSTAINABLE CIVIL ENGINEERING 03/06/09 1,312.50 MW ON AP00121809 WW0%032790000 AP00121810/V13753 SWAN, RYAN TANK SPECIALISTS OF CALIFORNI 03/06/09 03/06/09 17.33 MW 90.00 MW ON ON AP00121811 W033638000 TEAM PARKER AUTO SPA 03/06/09 85.85 MW ON AP00121812 V16806 THOMAS, AMY 03/06/09 400.00 MW ON EX AP00121813 W033800000 TO, VICTOR 03/06/09 13.90 MW ON AP00121814 V15169 TODD, ANDREW 03/06/09 2,100.00 MW ON AP00121815 W035124000 TOLENTINO, RHODALYN 03/06/09 55.20 MW ON AP00121816 W030958000 TORRES, GUADALUPE 03/06/09 27.16 MW ON AP00121817 V02555 TOTAL IMAGE PRINTING 03/06/09 243.62 MW ON AP00121818 D01245 TRACY, PAT 03/06/09 3,000.00BMW ON AP00121819 V02580 AP00121820/4`O2581 TRAFFIC CONTROL SERVICE INC TRAFFIC DATA SERVICES INC 03/06/09 03/06/09 2,610.63' MW 1,068.00 MW ON ON AP00121821 V13504 TRENCH SHORING CO 03/06/09 689.25 MW ON AP00121822 D00583 TRI -TOWER INC. 03/06/09 1,000.00 MW ON AP00121823 V02589 TRISKELION EVENT SERVICES INC 03/06/09 /j 3,400.00MW ON AP00121824 V02022 TURBO DATA SYSTEMS INC 03/06/09 1,334.96 MW ON City of Tustin 03/05/09 0 H THU, MAR 05, 2009, 1:00 PM --req: MARIE ----- leg: GL Check Payee ID. Payee Name ---------- ------------------------------ ----------------------------- C H E C JL --Loc: Date K R E G I S T E R CHECK REGISTER Page 1 TUSTIN----job: 303342 #J7443 --- prog: BK200 <1.24> --report id: CKREG-1- Check Amount Type Subs Rel To Note AP0012182 V02544 TUSTIN BLACKSMITH SHOP -------- 03/06/09 ------------- ---- ------------- ---- 177.60 MW _____ ---------------- - ______------------ ______________ OH - AP00121826 V02582 TUSTIN CHRYSLER JEEP DODGE 03/06/09 81.62 MW OH AP00121827 V02595 TUSTIN LANES 03/06/09 150.00 MW OH AP00121828 V02546 TUSTIN LOCK AND SAFE INC 03/06/09 105.70 MW OH AP00121829 VV0�02553 AP00121830W02537 TUSTIN MUNICIPAL EMPLOYEE ACC TUSTIN POLICE OFFICERS ASSOC 03/06/09 03/06/09 1,177.00 MW 5,300.96, ---mW OH OH AP00121831 V02640 TUSTIN POLICE SUPPORT SERVICE 03/06/09 659.00 MW OH AP00121832 V02535 TUSTIN STATIONERS 03/06/09 47.68 MW OH AP00121833 V02586 TUSTIN/PETTY CASH, CITY OF 03/06/09 90.52 MW OH AP00121834 W034913000 AP00121835 V16537 ULVEN, TERRY UNION BANK 03/06/09 03/06/09 240.00 MW, 126,802.54 OH OH AP00121836 V15098 UNITED RENTALS INC 03/06/09 148.70 MW OH AP00121837 V16982 UNITED VOLLEYBALL SUPPLY 03/06/09 1,733.49 MW OH AP00121838 V00008 VALLEVIENI, GEORGE 03/06/09 150.00 MW OH AP00121839 W033439000 AP00121840 V11801 VASQUEZ, MANUELA VERIZON WIRELESS 03/06/09 03/06/09 68.29 MW 5,751.46/"MW OH OH AP00121841 V02710 VERSATILE INFORMATION PRODUCT 03/06/09 378.06 MW OH AP00121842 D00816 VESTAR DEVELOPMENT CO 03/06/09 38,413.77/MW OH AP00121843 V16632 VESTAR KIMCO TUSTIN LP 03/06/09 701,310.00,, -mW OH AP00121844 V13984 VILLAFANA, WILLIAM 03/06/09 149.00 MW OH AP00121845 V15497 VINCI, SUE 03/06/09 58.50 MW OH AP00121846 V11050 VULCAN MATERIALS COMPANY 03/06/09 284.73 MW OH City of Tustin 03/05/09 0 H C H E C K R E G I S T E R CHECK R THU, MAR 05, 2009, 1:00 PM --req: MARIE ----- leg: GL JL--loc: TUSTIN-- - - job: 303342 #J7443 --- prog: BK200IS1E24>--report id: CKPage REG -12 Check Payee ID. Payee Name Date Check Amount ---------------------- ----------- _- Type Subs Rel To Note AP00121847Y W034801000 WANG, JAIME 03/06/09 134.79 MW OH AP00121848 V16983 WARK, FREDRICK G OR J CHRISTI 03/06/09 10.00 MW OH AP00121849 V00092 WELLER, RALPH EDWARD 03/06/09 150.00 MW OH AP0012185O/14181 WELLS FARGO FINANCIAL LEASING 03/06/09 144.84 MW OH AP00121851 V02755 WELLS SUPPLY CO 03/06/09 1,093.14 MW OH AP00121852 V14293 WILEY, BRADFORD 03/06/09 144.00 MW OH AP00121853 V02752 WILLDAN ASSOCIATES 03/06/09 14,592.50 OH AP00121854 V16966 WILLDAN HOMELAND SOLUTIONS 03/06/09 21,000.00 MW OH AP00121855 W033026000 WILMERT, MICHELLE 03/06/09 62.53 MW OH AP00121856 V16844 WRECK AGE DEMOLITION 03/06/09 5,000.00/MW OH AP00121857/V15634 YO FIRE SUPPLY INC 03/06/09 5,929.701--,M'W OH S U B T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.0 Number of Checks Processed: Total Machine Written 1,294,841.01/ Number of Checks Processed: 253 Total Hand Written O.00O Number of Checks Processed: Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Nupber of Checks Processed: 0 S U B T 0 T A L t 1 n, v/�1-- City of Tustin THU, MAR 05, 2009, 03/05/09 0 H 1:00 PM --req: MARIE ----- leg: GL C H E C K R E G I JL--loc: TUSTIN----job: S T E R CHECK REGISTER Page 13 303342 #J7443 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID.--- EP0000086 V16160 Payee Name ALLEN, RICHARD Date Check 03/06/09 Amount 149.00 Type CX Subs Rel To Note ON EP00000863 V11855 BAKHTIARI, NANCY 03/06/09 150.00 CX ON EP00000864 V00009 BERGOUIST, MARK 03/06/09 250.00 CX ON EP00000865 V12688 BOUTON, TOM 03/06/09 81.00 CX ON EP00000866 V00094 BRANDT, GLORIA 03/06/09 149.00 CX ON EP00000867 V15955 CAMPBELL, CAROLYN 03/06/09 149.00 CX ON EP00000868 V00053 CARVAJAL, CHARLES 03/06/09 150.00 CX ON EP00000869 VOA079 EP00000870 V00067 CORREA, BETTIE CRABILL, VALERIE 03/06/09 03/06/09 250.00 200.00 CX cX ON ON EP00000871 V02888 CRANE, CHARLES 03/06/09 200.00 CX ON EP00000872 V02646 DAVIDER, LINDA 03/06/09 149.00 CX ON EP00000873 V13917 DELAMETER, MARVIN 03/06/09 150.00 CX ON EP00000874 V00934 DRAUGHON, JAMES A 03/06/09 350.00 CX ON EP00000875 V00010 ELLETT, EDWIN 03/06/09 249.00 CX ON EP00000876 V00005 FISHER, WILLIAM 03/06/09 250.00 CX ON EP00000877 V00022 FOSTER, STEVE 03/06/09 300.00 cX ON EP00000878 V00071 FRANKS, W DOUGLAS 03/06/09 200.00 CX ON EP00000879 V00033 GALLAGHER, ALAN 03/06/09 350.00 cx ON EP00000880"'V02821 GARVIN, LAURA 03/06/09 149.00 CX ON EP00000881 V14227 HAZARD, TALBOT 03/06/09 300.00 CX ON EP00000882 V00170 EP00000883/V00013 HOWARD, DOUGLAS KREYLING, DAVID 03/06/09 03/06/09 249.00 250.00 CX CX ON ON City of Tustin THU, MAR 05, 2009, 03/05/09 0 H 1:00 PM --req: MARIE -----leg: GL C H E C JL--Loc: K R E G I S TUSTIN----job: T E R CHECK REGISTER Page 14 303342 #J7443--- prog: BK200 <1.24>--report id: CKREG--- Check ,Pbyee ID. EP00000884 V00028 Payee Name - LEDENDECKER ROBERT Date 03/06/09 Check Amount 150.00 Type CX Subs Rel To Note ON EP00000889 V00122 MORS, GAIL 03/06/09 149.00 CX ON EP00000886 V00078 NAULT, RONALD 03/06/09 350.00 CX ON EP00000887 V12668 OTTESON, GERALD 03/06/09 150.00 CX ON EP00000888 V12220 PAGE, BILL FRED 03/06/09 250.00 CX ON EP00000889 /V00102 EP0000083Z V00074 PEERY, JAMES POSPISIL, KATHY 03/06/09 03/06/09 249.00 150.00 CX CX ON ON EP0000089(1 V00153 RUANE, CAROL 03/06/09 150.00 CX ON EP00000892 V07423 SANCHEZ, PATRICK 03/06/09 350.00 CX ON EP00000893 V00018 SCHOENKOPF, ROBERT 03/06/09 300.00 CX ON EP00000894 V00017 SEMELSBERGER, FRANCIS 03/06/09 300.00 CX ON EP00000895 V00019 SHANAHAN, MICHAEL 03/06/09 350.00 CX ON EP00000896 V02619 TOOHEY, BILL 03/06/09 150.00 CX ON EP00000897 V11782 VEER, GARY R 03/06/09 200.00 CX ON EP00000898 V00004 WAKEFIELD, FREDERICK 03/06/09 300.00 CX ON EP00000899 V00044 EP00000900/V00080 WEDEMEYER, WALT WESTFIELD, RITA 03/06/09 03/06/09 200.00 250.00 CX CX ON ON EP00000901 V03918 WILCOX, ROBERT 03/06/09 200.00 CX ON EP00000902 V00003 WILLIAMS, HOUSTON 03/06/09 200.00 CX ON EP00000903 V15802 WILLUMSON, DIANE 03/06/09 149.00 CX ON EP00000904,V00020 ZICARELLI, BRENT 03/06/09 250.00 CX ON City of Tustin 03/05/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 15 THU, MAR 05, 2009, 1:00 PM --req: MARIE ----- leg: GL JL --Loc: TUSTIN ---- job: 303342 #J7443 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note S U B T O T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 / Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 9,471.00 Number of Checks Processed: 43 .� S U B T 0 T A L 9,471.00 City of Tustin 03/05/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 16 THU, MAR 05, 2009, 1:00 PM --req: MARIE ----- leg: GL JL--loc: TUSTIN----job: 303342 #J7443 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee 1D. Payee Name Date Check Amount Type Subs Rel To Note ------------------------------------- ---- ---- ------ -------------------------------------- G R A N D T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00Number of Checks Processed: 0 Total Machine Written 1,294,841.01 Number of Checks Processed: 253 Total Hand Written 0.00 Number of Checks Processed: 0 ; Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 9,471.00 Number of Checks Processed: 43 G R A N D T 0 T A L 1,304,312.01 �= 03/03/09 EFT 861.: 25,947.24 1,330,25 C. City of Tustin 03/03/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 TUE, MAR 03, 2009, 11:31 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 303177 #J7348 --- prog: BK200 0 .24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- EP00000861 ------------ V16984 ----------------------------- US BANK CORPORATE TRUST -------- 03/03/09 ------------- ---- 25,947.24 CX ---- ------ ON -------------------------------------- G R A N D T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals Total Cancelled 0.00 25,947.2 Number Number of of Checks Checks Processed: Processed: 0 1 G R A N D T 0 T A L 25.947.24 City of Tustin PAYROLL EFT REPORT Pay Period: 02/16/2009-03/01/2009 for the EFT file created 03/04/2009 5:25 PM EFT Effective Date: 03/06/2009 Employee ID Deposit Amount 699 1,350.82 50 3,451.40 336 2,840.91 819 625.42 911 1,454.74 930 1,574.12 450 31446.97 1279 102.90 1317 1,361.98 863 3,469.46 1394 3,580.45 1106 1,753.88 1224 170.00 1303 164.37 1009 3,338.73 1273 1,757.84 323 2,422.60 798 2,329.49 1296 895.00 671 2,835.93 858 132.82 415 1,709.82 1266 21447.04 1390 1,192.67 190 3,421.43 813 275.72 86 2,264.13 90 1,490.45 1116 1,286.22 623 3,995.78 362 3,310.52 601 2,066.16 258 3,398.90 978 1,431.80 1373 1,339.49 711 3,828.63 1271 1,734.97 990 2,674.20 823 2,402.34 1259 21763.55 1352 1,281.21 955 31678.93 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901005 03/05/2009 Page 1 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 02/16/2009-03/01/2009 for the EFT file created 03/04/2009 5:25 PM EFT Effective Date: 03/06/2009 Employee ID Deposit Amount 1185 360.09 434 31048.52 1186 360.09 1077 1,883.09 1375 2,216.36 1216 1,852.56 1067 2,682.81 261 3,405.50 321 2,644.48 482 1,585.34 421 4,005.72 668 2,262.11 1158 1,797.62 1020 1,449.09 925 2,657.85 1382 3,097.22 1285 1,980.14 1380 2,668.52 1160 1,958.67 1176 3,469.57 1128 1,654.48 1280 1,880.69 1278 1,730.22 1312 3,434.25 351 2,787.58 110 1,763.56 363 1,692.21 968 1,204.44 1140 1,792.60 1024 266.97 26 1,497.08 1244 1,419.33 1376 90.42 1117 2,262.51 1355 378.87 1198 2,022.39 832 2,294.47 27 1,444.83 233 1,610.92 1381 2,125.55 113 807.97 1388 380.67 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901005 03/05/2009 Page 2 of 8 City of Tustin Employee ID Deposit Amount 1054 2,284.99 889 2,054.28 621 2,102.77 1236 1,315.04 1335 2,285.71 854 1,900.68 31 1,060.45 207 3,468.20 115 3,155.16 846 1,822.48 1339 193.15 208 1,402.61 6 4,040.18 982 3,397.73 1332 1,905.00 1392 392.92 916 1,774.63 784 2, 309.08 1199 1,551.63 1058 1,662.33 1333 2,474.20 1289 2,047.54 1078 2,605.45 924 2,742.82 319 1,696.20 1161 96.16 604 2,831.96 1361 680.97 626 2,423.43 888 1,984.93 92 25.00 1210 311.91 120 3,084.94 121 4,202.01 1235 1,429.35 1111 2,726.84 1290 1,301.96 123 3,178.63 64 200.00 1202 2,220.59 1329 1,541.77 125 3,145.02 PAYROLL EFT REPORT Pay Period: 02/16/2009-03/01/2009 for the EFT file created 03/04/2009 5:25 PM EFT Effective Date: 03/06/2009 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901005 03/05/2009 Page 3 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 02/16/2009-03/01/2009 for the EFT file created 03/04/2009 5:25 PM EFT Effective Date: 03/06/2009 Employee ID Deposit Amount 931 2,576.94 1064 2,262.73 518 358.00 337 2,160.26 1179 2,672.83 259 472.21 932 2,360.04 1183 3,413.63 763 2,410.22 1052 3,024.70 238 1,743.24 18 6,099.30 1203 1.75 1 1,925.85 1022 34.84 1127 1,581.05 1178 2,911.70 1371 2,416.57 1121 4,184.52 1159 1,673.03 35 1,831.24 130 2,252.90 1200 1,621.07 274 3,198.54 975 3,285.80 303 2,016.20 131 4,039.54 352 1,473.84 1066 2,641.17 1377 1,910.55 1256 1,710.05 801 4,637.47 1145 2,502.79 279 1,221.52 1125 1,596.38 20 330.00 1245 305.71 613 3,251.61 1308 1,411.62 970 2,620.18 1268 1,553.09 927 2571.94 C:\Docume—l\SAIves\Desktop\EFTFILE: EFTFILE 901005 03/05/2009 Page 4 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 02/16/2009-03/01/2009 for the EFT file created 03/04/2009 5:25 PM EFT Effective Date: 03/06/2009 Employee ID Deposit Amount 101 4,075.94 1396 261.74 1238 2,588.38 1197 3,012.07 779 1,620.81 474 2,493.83 1094 2,920.80 706 276.36 777 2,518.47 792 1,842.66 1331 1,608.71 381 2,527.82 55 2,012.62 347 2,376.78 614 4,628.87 749 1,788.35 88 1,673.11 1189 2,569.56 66 2, 595.60 145 21763.42 1351 151.54 1348 1,722.51 579 2,673.76 1309 2,941.85 1343 1,825.98 1242 2,059.02 1019 3,508.20 1217 2,663.19 993 406.07 1033 3,633.35 1104 2,332.99 1384 1,632.20 1323 387.24 1205 3,101.94 1208 2,231.61 1378 1,242.09 816 4,060.00 1188 3,623.12 1195 383.22 720 21236.15 1109 2,843.90 1126 1,707.98 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901005 03/05/2009 Page 5 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 02/16/2009-03/01/2009 for the EFT file created 03/04/2009 5:25 PM EFT Effective Date: 03/06/2009 Employee ID Deposit Amount 825 2,795.95 1393 365.87 556 2,240.26 963 2,818.25 804 2,326.05 452 1,306.79 404 3, 594.01 1035 2,223.07 1387 1,654.37 1247 2,858.28 1182 1,735.27 867 21067.29 353 258.04 22 1,470.73 1250 1,985.06 859 1,958.89 1026 60.76 912 2,131.28 969 2,281.84 75 1,607.92 155 3,358.55 84 1,329.55 1137 2,693.15 1379 2,381.20 1184 279.11 742 3,900.36 959 1,568.05 1193 4,296.06 386 2,983.31 1356 790.73 1349 1,528.84 734 2,431.24 1288 1,999.97 23 11569.62 1386 1,465.97 159 2,779.22 834 1,430.64 540 1,636.22 1101 1,428.54 1306 1,883.15 1065 2,571.16 1013 1,754.81 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901005 03/05/2009 Page 6 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 02/16/2009-03/01/2009 for the EFT file created 03/04/2009 5:25 PM EFT Effective Date: 03/06/2009 Employee ID Deposit Amount 672 31246.86 994 523.76 675 1,281.19 1028 2,866.16 3 2,536.19 218 2,658.76 165 2,438.39 554 4,310.87 1190 1,945.48 1249 2,191.20 398 1,400.05 1270 490.21 497 31552.00 960 35.43 326 3,142.93 1300 1,466.28 219 1,756.31 1254 2,283.81 1124 259.41 1269 881.00 1372 4,123.75 69 1,616.12 1080 1,811.74 203 3,442.61 892 1,789.81 612 103.25 562 3,886.57 1177 2,712.52 1338 595.06 85 2,117.30 1147 1,874.90 275 3,013.93 898 2,204.03 966 2,514.48 1347 2,276.05 1369 1,964.49 1391 3,183.72 390 2,874.39 495 2,257.58 1261 2,363.42 669 2,389.58 1251 21316.40 C:\Docume—I\SAIves\Desktop\EFTFILE: EFTFILE 901005 03/05/2009 Page 7 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 02/16/2009-03/01/2009 for the EFT file created 03/04/2009 5:25 PM EFT Effective Date: 03/06/2009 Employee ID Deposit Amount 281 1,778.98 291 2,642.40 1274 1,709.46 855 3,680.22 461 21145.00 96 286.00 1337 1,834.47 985 408.93 746 2, 644.12 769 2,115.62 293 2,262.83 1368 303.00 182 3,129.76 974 3,606.58 1334 2,935.29 961 2,474.59 803 2,883.33 600 1,466.06 762 1,712.85 723 3,001.87 895 3,446.75 1207 2,695.58 1281 2,648.89 1253 2,098.90 1257 3,167.23 545 1,760.78 1385 1,692.20 345 2,530.50 1282 2,995.83 1237 2,590.26 1068 1.83'1:$0 680,780,18 325 ��G�f � C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901005 03/05/2009 Page 8 of 8 ICity of Tustin PY Positive Pay Report Check # Typ( Date PEIT Check Amoun Reference 400.53 01005 -DP PY 00018253 CHK 03/06/2009 1118 400.53 0.00 01005 -DP PY 00018254 CHK 03/06/2009 1255 0.00 3,905.64 01005 -DP PY 00018255 CHK 03/06/2009 39 3,905.64 1,097.72 01005 -DP PY 00018256 CHK 03/06/2009 20 1,097.72 399.41 01005 -DP PY 00018257 CHK 03/06/2009 1346 399.41 1,735.80 01005 -DP PY 00018258 CHK 03/06/2009 865 1,735.80 2,093.97 01005 -DP PY 00018259 CHK 03/06/2009 1319 2,093.97 1,450.37 01005 -DP PY 00018260 CHK 03/06/2009 833 1,450.37 1,802.52 01005 -DP PY 00018261 CHK 03/06/2009 956 1,802.52 1,960.08 01005 -DP PY 00018262 CHK 03/06/2009 1311 1,960.08 1,085.67 01005 -DP PY 00018263 CHK 03/06/2009 64 1,085.67 1,741.40 01005 -DP PY 00018264 CHK 03/06/2009 70 1,741.40 1,358.67 01005 -DP PY 00018265 CHK 03/06/2009 92 1,358.67 4,017.08 01005 -DP PY 00018266 CHK 03/06/2009 1180 4,017.08 1,677.17 01005 -DP PY 00018267 CHK 03/06/2009 325 1,677.17 1,461.73 01005 -DP PY 00018268 CHK 03/06/2009 1098 1,461.73 2,988.57 01005 -DP PY 00018269 CHK 03/06/2009 116 2,988.57 2,225.53 01005 -DP PY 00018270 CHK 03/06/2009 518 2,225.53 2,395.16 01005 -DP PY 00018271 CHK 03/06/2009 151 2,395.16 237.93 01005 -DP PY 00018272 CHK 03/06/2009 622 237.93 838.19 01005 -DP PY 00018273 CHK 03/06/2009 179 838.19 582.85 01005 -DP PY 00018274 CHK 03/06/2009 185 582.85 1,344.42 01005 -DP PY 00018275 CHK 03/06/2009 952 1,344.42 234.47 01005 -DP User: Sandy Alves Page 1 Current Date: 03/05/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 09:28:01 lCity of Tustin PY Positive Pay Report Check # T t Date PEII Check Amoun Reference PY 00018276 CHK 03/06/2009 1316 234.47 404.92 01005 -DP PY 00018277 CHK 03/06/2009 1383 404.92 1,263.84 01005 -DP PY 00018278 CHK 03/06/2009 500 1,263.84 1,578.17 01005 -DP PY 00018279 CHK 03/06/2009 1368 1,578.17 62.85 01005 -DP PY 00018280 CHK 03/06/2009 1299 62.85 377.49 01005 -DP PY 00018281 CHK 03/06/2009 1155 377.49 142.40 01005 -DP PY 00018282 CHK 03/06/2009 1322 142.40 101.08 01005 -DP PY 00018283 CHK 03/06/2009 1366 101.08 101.08 01005 -DP PY 00018284 CHK 03/06/2009 1364 101.08 192.00 01005 -DP PY 00018285 CHK 03/06/2009 1365 192.00 114.44 01005 -DP PY 00018286 CHK 03/06/2009 1297 114.44 198.20 01005 -DP PY 00018287 CHK 03/06/2009 1301 198.20 94.46 01005 -DP PY 00018288 CHK 03/06/2009 1041 94.46 436.19 01005 -DP PY 00018289 CHK 03/06/2009 1212 436.19 48.08 01005 -DP PY 00018290 CHK 03/06/2009 1151 48.08 101.17 01005 -DP PY 00018291 CHK 03/06/2009 1325 101.17 78.77 01005 -DP PY 00018292 CHK 03/06/2009 1218 78.77 227.13 01005 -DP PY 00018293 CHK 03/06/2009 1085 227.13 35.00 01005 -DP PY 00018294 CHK 03/06/2009 1357 35.00 164.90 01005 -DP PY 00018295 CHK 03/06/2009 1230 164.90 353.30 01005 -DP PY 00018296 CHK 03/06/2009 1287 353.30 987.55 01005 -DP PY 00018297 CHK 03/06/2009 923 987.55 289.17 01005 -DP PY 00018298 CHK 03/06/2009 1263 289.17 179.36 01005 -DP PY 00018299 CHK 03/06/2009 1353 179.36 User: Sandy Alves Page 2 Current Date: 03/05/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 09:28:01 [Cityof Tustin PY Positive Pay Report Check # Typt Date PEIT Check Amoun Reference 1,122.94 01005 -DP PY 00018300 CHK 03/06/2009 96 1,122.94 266.36 01005 -DP PY 00018301 CHK 03/06/2009 1330 266.36 187.06 01005 -DP PY 00018302 CHK 03/06/2009 1328 187.06 406.55 01005 -DP PY 00018303 CHK 03/06/2009 1152 406.55 263.10 01005 -DP PY 00018304 CHK 03/06/2009 1397 263.10 325.95 01005 -DP PY 00018305 CHK 03/06/2009 1154 325.95 239.15 01005 -DP PY 00018306 CHK 03/06/2009 1340 239.15 315.93 01005 -DP PY 00018307 CHK 03/06/2009 1044 315.93 656.21 01005 -DP PY 00018308 CHK 03/06/2009 1395 656.21 298.16 01005 -DP PY 00018309 CHK 03/06/2009 1232 298.16 509.98 01005 -DP PY 00018310 CHK 03/06/2009 1005 509.98 238.91 01005 -DP PY 00018311 CHK 03/06/2009 1262 238.91 240.38 01005 -DP PY 00018312 CHK 03/06/2009 1264n1 240.38 Total of 69(check(s): End of Rep, User: Sandy Alves Page 3 Current Date: 03/05/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 09:28:01