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Home My WebLink About04 RATIFICATION OF DEMANDS/PAYROLLAgenda Item 4 « Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: APRIL 21, 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 MARCH 27, 2009 WARRANT RUN $ 1,537,335.22 MARCH 27, 2009 EFT 905 $ 2,000.00 $ 1,539,335.22 Exceptions: NONE r. 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: 3� �� `7/i'v✓�� 1��-PCZ•—�. 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 insp ct and confirm these warrants. c Date: --�� ✓ 4 ` Reviewed City Treasurer Agenda Item 4 Reviewed: AGENDAREPORT City Manager Finance Director MEETING DATE: APRIL 21, 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 APRIL 3, 2009 WARRANT RUN $ 491,564.82," APRIL 3, 2009 EFT 906-950 $ 36,296.43, $ 527,861.2 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: A4e��4__ 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 'nspect and confirm these warrants. Date: '� Reviewed B /jLity r asurer Agenda Item 4 0 AGENDA �T /� Reviewed: A E r DA RE1p ORT City Manager Finance Director MEETING DATE: APRIL 21, 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 APRIL 10, 2009 WARRANT RUN $ 519,064.57, APRIL 10, 2009 EFT 951-953 $ 2.560.52 $ 521,625.09 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: i D D za l 4�4 4a-4 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 in pect d confirm these warrants. Date: Review reasurer Agenda Item 4 Reviewed: AGENDAREPORT City Manager Finance Director MEETING DATE: April 21, 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 04/03/2009 $744,624.08 AFFIDAVIT OF PAY 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: xo lkoe4 �-- f 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 03/25/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 WED, MAR 25, 2009, 7:55 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN -- - - job: 304060 #J7913---prog: BK200 <1.24> --report id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00122152'V16834 ADMINSURE INC 03/27/09 3,080.00. MW OH AP00122153 V12939 ADWIZZ ADVERTISING SERVICES 03/27/09 227.50 MW OH AP00122154 V13671 ALVES, SANDY 03/27/09 1,814.20 MW OH EX AP00122155 V16581 AMERICAN CONCRETE INSTITUTE 03/27/09 222.00 MW OH AP00122156 V00356 AMERICAN ELECTRIC COMPANY 03/27/09 678.00 MW OH AP00122157 V15426 ANAHEIM ARENA MANAGEMENT LLC 03/27/09 1,931.00 MW OH AP00122158 V00164 ASSOCIATED LABORATORIES 03/27/09 1,584.40 MW OH AP00122159 V02021 AT&T 03/27/09 127.56 MW OH AP00122160,V13164 AT&T 03/27/09 17,138.59 -,---MW OH AP00122161 V15910 BALLOON EXPRESSIONS BY DEBBIE 03/27/09 511.81 MW OH AP00122162 V00477 BANK OF AMERICA 03/27/09 47.89 MW OH AP00122163 VO0535 BARR ENGINEERING INC 03/27/09 644.96 MW OH AP00122164 V16402 BERNARD, SHANNON 03/27/09 220.89 MW OH EX AP00122165 V11371 CALIFORNIA DEPARTMENT OF PUBL 03/27/09 7,207.79,e -MW OH AP00122166 V02020 CALIFORNIA PUBLIC EMPLOYEES 03/27/09 218,075.96/`MW OH AP00122167 V02068 CALIFORNIA PUBLIC EMPLOYEES 03/27/09 239,902.40 -'MW OH AP00122168 V16949 CCH INC 03/27/09 28.16 MW OH AP00122169 V13402 CLASSIC CASINO PARTIES 03/27/09 2,395.00 MW OH AP00122170'W00709 COLONIAL LIFE & ACCIDENT INS 03/27/09 5,463.72 MW OH AP00122171 V00557 COUNTY OF ORANGE 03/27/09 64,305.92, MW OH AP00122172 V15868 DANG-LIBUNAO, HY 03/27/09 53.49 MW OH EX AP00122173 V01035 DEPARTMENT OF GENERAL SERVICE 03/27/09 1,672.50 MW OH City of Tustin 03/25/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 WED, MAR 25, 2009, 7:55 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 304060 #J7913 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00122174:'�V15925 DIAMOND CONTRACT SERVICES INC ________ 03/27/09 19,757.13/7MW ON AP00122175 V01068 EAST ORANGE COUNTY WATER DIST 03/27/09 80,345.50/f4W ON AP00122176 V01055 ENTENMANN-ROVIN CO 03/27/09 248.66 MW ON AP00122177 V16619 FAST UNDERCAR 03/27/09 777.36 MW ON AP00122178 V00030 FERGUSON WATERWORKS #1082 03/27/09 1,993.38 MW ON AP00122179 V14942 FIRST REGIONAL BANK 03/27/09 10,141.7'✓ MW ON AP00122180'/12586 FRIEND, RICHARD L. 03/27/09 100.00 MW ON AP00122181 V16086 GIDDY UP PONY RIDE/ZOO 03/27/09 1,150.00 MW ON AP00122182 V17006 GLOBE PARTY INC 03/27/09 500.00 MW ON AP00122183 V12208 GUERRERO, BARBARA 03/27/09 70.61 MW ON EX AP00122184 V17004 HAMMAN, KAREN 03/27/09 30.00 MW ON AP00122185 V14648 HARDY & HARPER INC 03/27/09 45,000.00` MW ON AP00122186 V12585 HILDE, RICHARD G. 03/27/09 100.00 MW ON AP00122187 V01321 HOME DEPOT CREDIT SERVICES 03/27/09 93.23 MW ON AP00122188 V01308 HYATT REGENCY 03/27/09 726.20 MW ON AP00122189 V01308 HYATT REGENCY 03/27/09 726.20 MW ON AP00122190/401429 ICC - ORANGE EMPIRE CHAPTER 03/27/09 280.00 MW ON AP00122191 V01431 IRVINE PIPE AND SUPPLY 03/27/09 84.03 MW ON AP00122192 V01509 JCI JONES CHEMICALS INC 03/27/09 1,271.34 MW ON AP00122193 V16959 KLEEN PLAY PLAYGROUND CONSTRU 03/27/09 41,985.90/MW ON AP00122194 V01574 KUSUNOKI, GARY I 03/27/09 75.00 MW ON AP00122195 V02175 KUTAK ROCK LLP 03/27/09 8,614.84 /MW ON City of Tustin 03/25/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 WED, MAR 25, 2009, 7:55 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN -- - - job: 304060 #J7913---prog: BK200 <1.24> --report id: CKREG - - - Check Payee 1D. Payee Name Check Amount Type Subs Rel To Note ________ ---------- ----------------------------- --Date-- ------------ -------- AP00122196 V01639 LOS ANGELES TIMES 03/27/09 63.00 MW OH AP00122197 V01623 LUBRICATION ENGINEERS INC 03/27/09 610.30 MW OH AP00122198 V00070 MARTIN, CHRISTOPHER 03/27/09 541.77 MW OH EX AP00122199 V13842 MATT CHLOR INC 03/27/09 1,618.96 MW OH AP00122200/V13717 MEDICAL EYE SERVICES 03/27/09 1,621.94 MW OH AP00122201'V01823 MERRIMAC ENERGY GROUP 03/27/09 14,969.90-IMW OH AP00122202 V12584 MOORE, GREGORY C. 03/27/09 100.00 MW OH AP00122203 V01065 OFFICE DEPOT 03/27/09 68.49 MW OH AP00122204 V01933 ORANGE COUNTY CITY MGRS ASSOC 03/27/09 60.00 MW OH AP00122205 V16973 ORANGE ENGINE REBUILDING 03/27/09 756.41 MW OH AP00122206 V00769 OVERLAND PACIFIC & CUTLER INC 03/27/09 342.50 MW OH AP00122207 V02104 PAPA 03/27/09 420.00 MW OH AP00122208 V02117 PERS LONG TERM CARE PROGRAM 03/27/09 185.00 MW OH AP00122209 V16800 POSH PRODUCTIONS INC 03/27/09 339.42 MW OH AP00122210,0 4661 PROFESSIONAL WATER TECHNOLOGI 03/27/09 2,221.68 MW OH AP00122211 V02187 R.H.F. INC 03/27/09 50.00 MW OH AP00122212 V02461 SANTA ANA COLLEGE 03/27/09 48.00 MW OH AP00122213 V02362 SCPMA-HR 03/27/09 40.00 MW OH AP00122214 V16416 SHIMOMURA, CRAIG 03/27/09 100.00 MW OH AP00122215 V16224 SKS INC 03/27/09 11,286.46/ MW OH AP00122216 V16163 SMITH EMERY LABORATORIES 03/27/09 1,184.72 MW OH AP00122217 V02265 SOUTHERN CALIFORNIA EDISON CO 03/27/09 43,577.10" OH City of Tustin 03/25/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 WED, MAR 25, 2009, 7:55 AM --req: TBERARDI--Leg: GL JL--Loc: TUSTIN ----job: 304060 #J7913--- prog: BK200 <1.24>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00122218V02266 STANDARD INSURANCE CO 03/27/09 1,633.70 MW OH AP00122219 V12485 STANDARD INSURANCE COMPANY 03/27/09 17,181.63 MW OH AP00122220 V13763 STAPLES BUSINESS ADVANTAGE 03/27/09 1,185.33 MW OH AP00122221 V00163 SULLENS, WALTER T 03/27/09 100.00 MW OH AP00122222 V00539 SUNGARD PUBLIC SECTOR INC 03/27/09 1,667.21 MW OH AP00122223 V02269 THE GAS CO 03/27/09 621.35 MW OH AP00122224 V02589 TRISKELION EVENT SERVICES INC 03/27/09 562.50 MW OH AP00122225 V02582 TUSTIN CHRYSLER JEEP DODGE 03/27/09 178.20 MW OH AP00122226 V02579 TUSTIN/PETTY CASH, CITY OF 03/27/09 179.35 MW OH AP00122227 V16019 TYNER, SHIRL 03/27/09 1,500.00 MW OH EX AP00122228 V02652 UNDERGROUND SERVICE ALERT 03/27/09 78.00 MW OH AP00122229 V16537 UNION BANK 03/27/09 194,398.8,- MW OH AP00122230`V02694 US BANK-CORPORATE TRUST 03/27/09 253,063.26 MW OH AP00122231.V02709 VALLEYCREST LANDSCAPE DEVELOP 03/27/09 91,275.38 o",MW OH AP00122232 V02705 VILLAGE NURSERIES 03/27/09 41.53 MW OH AP00122233 V11050 VULCAN MATERIALS COMPANY 03/27/09 2,131.09 MW OH AP00122234 V02755 WELLS SUPPLY CO 03/27/09 1,504.20 MW OH AP00122235 V11000 WESTERN PRESS 03/27/09 260.25 MW OH AP00122236 V01843 WILLDAN FINANCIAL SERVICES 03/27/09 500.16 MW OH AP00122237 V02163 WOODRUFF SPRADLIN & SMART 03/27/09 106,962.00 /�W OH AP00122238 V02870 XEROX CORP 03/27/09 200.78 MW OH AP0012223A D01243 ZANELLI, JOHN 03/27/09 500.00 MW OH City of Tustin 03/25/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 WED, MAR 25, 2009, 7:55 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 304060 #J7913--- prog: BK200 <1.24>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------------------- S U B T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 .-'Number of Checks Processed: 0 1,537,335.22,. Number Checks Processed: 88 Total Machine Written of Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 S U B T 0 T A L 1,537,335.22 City of Tustin 03/25/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 WED, MAR 25, 2009, 7:55 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN-- - - job: 304060 #J7913---prog: BK200 <1.24> --report id: CKREG- - - Check Payee ID. Payee Name Date Check Amount .Xype Subs Rel To Note EP00000905 V12530 GOSSARD, JON 03/27/09 2,000.00 CX OH EX S U B T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 n Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 2,000.¢` Number of Checks Processed: 1 S U B T 0 T A L 2, 000'-'00 l r r'`� City of Tustin 03/25/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 WED, MAR 25, 2009, 7:55 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN-- - - job: 304060 #J7913---prog: BK200 <1.24> --report id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- ---------- G R A N D T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.� Number of Checks Processed: 0 n � Total Machine Written 1,537,335.2Z' Number of Checks Processed: 88 Total Hand Written 0.01" Number of Checks Processed: 0 Total Reversals 0.0k Number of Checks Processed: 0 0 Total Cancelled 2,000. Number of Checks Processed: 1 L y' G R A N D T 0 T A L 1,539,335.22 City of Tustin 04/02/09 0 H C H E C K R E G I S T E R THU, APR 02, 2009, 2:54 PM --req: TBERARDI--leg: GL CHECK REGISTER Page 1 JL--loc: TUSTIN ---- job: 304461 #J8162 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00122240 V00374 ADT SECURITY SERVICES INC 04/03/09 301.12 MW ON AP00122241 V15371 AEROTEK INC 04/03/09 1,228.80 MW OH AP00122242 V13441 AFLAC FLEX ONE 04/03/09 5,308.60 /MW ON AP00122243 V13669 ALAN'S LAWNMOWER & GARDEN CEN 04/03/09 845.30 MW ON AP00122244 V15121 ALBARIAN, KIMBERLY POWELL 04/03/09 100.00 MW ON AP00122245 V11932 ALL CITY MANAGEMENT SERVICES 04/03/09 21,309.20 /MW ON AP00122246 V16988 ALLOY VALVE AND CONTROLS 04/03/09 311.26 MW ON AP00122247 V06559 ALOHA GRAPHICS 04/03/09 5,222.64,, -MW ON AP00122248 V00419 AMERICAN ALARM SYSTEMS 04/03/09 135.00 MW ON AP00122249 V16981 AMERICAN GYMNAST LLC 04/03/09 710.00 MW ON AP0012225�00562 AMERICAN ROTARY BROOM CO INC 04/03/09 381.48 MW ON AP00122251 V00343 AMTECH ELEVATOR SERVICES 04/03/09 394.00 MW ON AP00122252 D01265 AMUSEMENT IND COMM PRO 04/03/09 5,000.00/ AIW ON AP00122253 V15940 ANDREN, MICHAEL 04/03/09 260.00MW ON AP00122254 V00331 ANSWER CALIFORNIA 04/03/09 252.34 MW ON AP00122255 V01611 ARAMARK UNIFORM SERVICES 04/03/09 885.92 MW ON AP00122256 V15257 ARCHIE'S TOWING INC 04/03/09 105.00 MW ON AP00122257 V17018 ARENDS-KING, PAMELA 04/03/09 806.26 MW ON EX AP00122258 V00059 AT&T 04/03/09 357.85 MW ON AP00122259 V16891 AUTOMATIC SPRINKLER TESTING 04/03/09 2,309.61 MW ON AP00122260.VO0451 BADGER METER INC 04/03/09 8,213.46/MW ON AP00122261 V15910 BALLOON EXPRESSIONS BY DEBBIE 04/03/09 378.88 MW ON City of Tustin 04/02/09 0 H C H E C K R E G I S T THU, APR 02, 2009, 2:54 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: E R CHECK REGISTER Page 2 304461 #J8162 --- BK200 prog: <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0012226 V00535 BARR ENGINEERING INC 04/03/09 2,214.45 MW ON AP00122263 V00098 BIROZY, ANDREW 04/03/09 119.35 MW ON EX AP00122264 V01052 BOB HICKS TURF EQUIPMENT CO 04/03/09 214.82 MW ON AP00122265 V17016 BRIONES, ASHLEY 04/03/09 45.00 MW ON AP00122266 D01108 BURAS CONSTRUCTION 04/03/09 500.00 MW ON AP00122267 V11228 CARROLL, WILLIAM J 04/03/09 150.00 MW ON AP00122268 V00734 CEBRUN, SHARON 04/03/09 37.94 MW ON EX AP00122269 V16559 CHERRY, JEROD MORGAN 04/03/09 344.00 MW ON AP00122270,V-16925 CIVIL WORKS ENGINEERS INC 04/03/09 4,199.65 MW ON AP00122271 V17017 CLARK, KAREN 04/03/09 45.00 MW ON AP00122272 V00685 CLINICAL LABORATORY OF 04/03/09 2,989.25 MW ON AP00122273 V00634 COMPUTERIZED FLEET ANALYSIS 104/03/09 995.00 MW ON AP00122274 V00559 CONSOLIDATED REPROGRAPHICS 04/03/09 270.78 MW ON AP00122275 V00557 COUNTY OF ORANGE 04/03/09 5,240.00/F1W ON AP00122276 V12127 CRAIG, DAVID 04/03/09 344.00 MW ON AP00122277 V11635 CRAWFORD, JOHN 04/03/09 272.00 MW ON AP00122278 V14709 CSG CONSULTANTS INC 04/03/09 1,612.50 MW ON AP00122279 000664 CUESTA CONSTRUCTION CO 04/03/09 23,982.87/MW ON AP00122280,01837 DAVIS, ARTHUR L 04/03/09 150.00 MW ON AP00122281 V12518 DEFRUITER, CHUCK 04/03/09 81.00 MW ON AP00122282 V15697 DEOCAMPO, JULIUS 04/03/09 2,695.32 MW ON AP00122283-V01035 DEPARTMENT OF GENERAL SERVICE 04/03/09 103.75 MW ON City of Tustin 04/02/09 0 H C H E C K R E G I S T E R THU, APR 02, 2009, 2:54 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: CHECK REGISTER Page 3 304461 #J8162 --- prog: BK200 0 .24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP001222 V01059 EBERHARD EQUIPMENT 04/03/09 155.48 MW ON AP00122285 V15687 EDFUND 04/03/09 333.95 MW ON AP00122286 V01055 ENTENMANN-ROVIN CO 04/03/09 917.02 MW ON AP00122287 V01064 EWING IRRIGATION PRODUCTS INC 04/03/09 98.76 MW ON AP00122288 V01131 FENN TERMITE & PEST CONTROL 04/03/09 571.31 MW ON AP00122289 V12797 FIRST AID 2000 INC 04/03/09 376.94 MW ON AP00122295-1100645 FLOYD CO, THE 04/03/09 5,000.00 /MW ON AP00122291, V01141 FPC GRAPHICS 04/03/09 1,381.90 MW ON AP00122292 V00050 FRAZIER, SCOTTIE 04/03/09 46.00 MW ON EX AP00122293 V17020 FTF TACTICS LLC 04/03/09 1,200.00 MW ON AP00122294 V15553 FULLER TRUCK ACCESSORIES 04/03/09 290.93 MW ON AP00122295 V15787 FUSCOE ENGINEERING INC 04/03/09 1,897.50 MW ON AP00122296 V01525 G W JEFFRIES & ASSOCIATES INC 04/03/09 4,000.00 /MW ON AP00122297 V01232 GALLADE CHEMICAL INC 04/03/09 252.14 MW ON AP00122298 V17005 GARY'S RADIATOR 04/03/09 75.00 MW ON AP00122299 V01233 GCR PARAMOUNT TRUCK TIRE CTR 04/03/09 114.73 MW ON AP00122300/115122 GLASER, VERN 04/03/09 100.00 MW ON AP00122301 V15037 GLOBALSTAR USA 04/03/09 53.13 MW ON AP00122302 V17001 GOLDEN PACIFIC HEALTHCARE PRO 04/03/09 71.72 MW ON AP00122303 V00081 GORA, DAVID 04/03/09 150.00 MW ON AP00122304 V01236 GRAFFITI CONTROL SYSTEMS 04/03/09 26,120.00//`MW ON AP00122305 V11091 GRAINGER 04/03/09 2,677.76 MW ON City of Tustin 04/02/09 0 H C H E C K R E G I THU, APR 02, 2009, 2:54 PM --req: TBERARDI--leg: GL JL --Loc: S T E R CHECK REGISTER Page4 TUSTIN----job: 304461 #J8162 --- prog: BK200 <1.24> --report id: CKREG- Check Payee ID. Payee Name Check Amount Type Subs Rel To Note AP00122306--'V00216 GREENO, GARY --Date 04/03/09 65.00 MW OH_ AP00122307 V15625 GREENO, KAREN 04/03/09 39.00 MW OH AP00122308 V01316 HACH COMPANY 04/03/09 684.49 MW ON AP00122309 V15946 HARLEY-DAVIDSON OF FULLERTON 04/03/09 1,456.42 MW ON AP00122310/VO1330 HARTZOG & CRABILL INC. 04/03/09 11,036.46/MIW ON AP00122311 V17014 HATTOX DESIGN GROUP LLC 04/03/09 191.22 MW ON AP00122312 V01321 HOME DEPOT CREDIT SERVICES 04/03/09 289.81 MW ON AP00122313 V17019 HOME PRIDE CHEMDRY 04/03/09 75.00 MW ON AP00122314 V00898 HUB INTERNATIONAL 04/03/09 144.58 MW ON AP00122315 V17021 HUMAN OPTIONS INC 04/03/09 5,000.00/MW ON AP00122316 V17011 HUYNH, ANNA 04/03/09 225.00 MW ON AP00122317 V01429 ICC - ORANGE EMPIRE CHAPTER 04/03/09 160.00 MW ON AP00122318 V01441 INNER CONNECTION 04/03/09 431.00 MW ON AP00122319 V01431 IRVINE PIPE AND SUPPLY 04/03/09 352.39 MW ON AP00122320/V01418 IRVINE RANCH WATER DISTRICT 04/03/09 1,577.37 MW ON AP00122321 V01503 J AND S STRIPING COMPANY INC 04/03/09 14,586.02�,MW ON AP00122322 V13451 JAMES PUBLISHING 04/03/09 57.73 MW ON AP00122323 D01282 JULEE & ON INC 04/03/09 5,000.00 MW ON AP00122324 V00183 KASALEK, MARJORIE 04/03/09 /1' 300.00 MW ON AP00122325 D01272 KEAN COFFEE 04/03/09 5,000.00/W ON AP00122326 V16906 KOPPEL, GREG 04/03/09 507.00 MW ON AP00122327,,"1576 KOZAK JR, STEPHEN V 04/03/09 300.00 MW ON City of Tustin 04/02/09 0 H C H E C K R E G I S T E R THU, APR 02, 2009, 2:54 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: CHECK REGISTER Page 5 304461 #J8162 --- prog: SK200 <1.24> --report id: CKREG--- Check Payee ID. --------- ------------ Payee Name ---------------------- Date Check Amount Type Subs Rel To Note AP001223284 12352 LARSON, RUSSELL 04/03/09 332.00 MW _ ON AP00122329 V16197 LEASON, KIM 04/03/09 100.00 MW ON AP00122330Z13653 LIGHTHOUSE INC, THE 04/03/09 430.68 MW ON AP00122331 V01616 LOS ALTOS TROPHY 04/03/09 412.68 MW ON AP00122332 V12835 LOWE'S 04/03/09 46.02 MW ON AP00122333 V00912 LUEBBERS, MARIE 04/03/09 741.00 MW ON AP00122334 V01645 LUTZ, AUGUSTUS 04/03/09 81.00 MW ON AP00122335 V16961 MATHNASIUM OF TUSTIN 04/03/09 58.50 MW ON AP00122336 V01714 MBIA MUNISERVICES COMPANY 04/03/09 3,346.67/MW ON AP00122337 V11496 MCCANN, SHARON 04/03/09 1,500.00 MW ON EX AP00122338 D01273 MDM CONSTRUCTION INC 04/03/09 7,500.00 ON AP00122339 V00188 MEDER, BRYAN 04/03/09 150.00/ MW ON i AP00122340/414489 MONTELEONE, ANTHONY J 04/03/09 260.00 MW ON AP00122341 V17022 MOORE, ERIN 04/03/09 100.00 MW ON AP00122342 V03935 MUNICIPAL WATER DISTRICT OF 0 04/03/09 500.00 MW ON AP00122343 V01755 MURRAY, ELWYN A. 04/03/09 300.00 MW ON AP00122344 V01707 MUTUAL LIQUID GAS & 04/03/09 828.72 MW ON AP00122345 D01281 NATIONAL CHARITY LEAGUE 04/03/09 150.00 MW ON AP00122346 V15851 NISSAN MOTOR ACCEPTANCE CORPO 04/03/09 605.54 MW ON AP00122347 V01865 NORRIS-REPKE INC. 04/03/09 98,570.70ZMW ON AP00122348 V15274 OAKLEY SALES CORP 04/03/09 109.42 MW ON AP00122349,,�0191 OHMAN, JANICE 04/03/09 150.00 MW ON City of Tustin 04/02/09 0 H C H E C K R E G I S T E THU, APR 02, 2009, 2:54 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: R CHECK REGISTER Page 6 304461 #J8162 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0012235 V01926 ORANGE COUNTY FARM SUPPLY 04/03/09 2,335.98 MW OH AP00122351 V11159 ORANGE COUNTY PAINTS 04/03/09 47.50 MW OH AP00122352 V13362 ORANGE COUNTY SHERIFF'S DEPT 04/03/09 110.00 MW OH AP00122353 V15349 PEERY, DONNA M 04/03/09 100.00 MW OH AP00122354 V15887 PLESETZ, DALE 04/03/09 272.00 MW OH AP00122355 V16901 POLLEY, LISA 04/03/09 57.57 MW OH EX AP00122356 V12433 POWER DISTRIBUTORS INC 04/03/09 838.35 MW OH AP00122357 V01745 POWER FORD 04/03/09 179.31 MW OH AP00122358 V12813 PROTECT ALL 04/03/09 206.88 MW OH AP00122359 V03301 PUCKETT, CHARLES 04/03/09 300.00 MW OH AP00122360,416734 R & B PRODUCTS USA LLC 04/03/09 194.25 MW OH AP00122361 V02166 RED WING SHOE STORES 04/03/09 546.72 MW OH AP00122362 V15779 REPUBLIC ITS 04/03/09 33,821.3% MW OH AP00122363 V00193 REYES, BARBARA 04/03/09 149.00 MW OH AP00122364 V02203 RJM DESIGN GROUP 04/03/09 3,054.52/MW OH AP00122365 V17023 ROPELE, DONALD 04/03/09 100.00 MW OH AP00122366 V02232 RUSSELL & SON INC 04/03/09 503.43 MW OH AP00122367 V02300 SAFETY-KLEEN CORP. 04/03/09 189.49 MW OH AP00122368 V02373 SAM'S CLUB DIRECT COMMERCIAL 04/03/09 466.24 MW OH AP00122369 V16338 SANDOVAL, RONALD 04/03/09 487.75 MW OH EX AP00122370/V12470 SASE COMPANY INC. 04/03/09 285.75 MW OH AP00122371 609821 SATURENSKY, SHIRLEY 04/03/09 532.35 MW OH City of Tustin 04/02/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, APR 02, 2009, 2:54 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN -- - - job: 304461 #J8162---prog: BK200 <1.24> --report id: CKREG - - - Check ----- Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00122372�i001240 SCHECHTEL, BURKE 04/03/09 10,000.00,, --MW ON AP00122373 V12592 SHAVER, JOAN 04/03/09 81.00 MW ON AP00122374 V02658 SIGNATURE PARTY RENTALS 04/03/09 561.54 MW ON AP00122375 V02297 SIRCHIE FINGERPRINT LABORATOR 04/03/09 65.01 MW ON AP00122376 V16971 SKATEDOGS 04/03/09 315.00 MW ON AP00122377 V02275 SMART & FINAL IRIS CO 04/03/09 447.82 MW ON AP00122378 V16163 SMITH EMERY LABORATORIES 04/03/09 610.00 MW ON AP00122379 V02345 SMITH PIPE & SUPPLY INC 04/03/09 74.18 MW ON AP00122380_V16766 SNOW, PAUL D 04/03/09 48.00 MW ON AP00122381 V11195 SOUTH BAY SALT WORKS 04/03/09 2,533.00 MW ON AP00122382 V02265 SOUTHERN CALIFORNIA EDISON CO 04/03/09 1,526.08 MW ON AP00122383 V16968 SOUTHLAND PIPE CORPORATION 04/03/09 2,067.72 MW ON AP00122384 V16162 SOWDER, DEBRA 04/03/09 61.33 MW ON EX AP00122385 V15055 SPECIALIZED ARMAMENT WAREHOUS 04/03/09 2,504.17 MW ON AP00122386 V13763 STAPLES BUSINESS ADVANTAGE 04/03/09 949.83 MW ON AP00122387 V15854 STATE DISBURSEMENT UNIT 04/03/09 2,113.65 MW ON AP0'0122388 V15461 SV MUSIC TOGETHER INC 04/03/09 1,121.25 MW ON AP00122389 V02597 TAG/AMS INC 04/03/09 490.00 MW ON MH AP00122390_,VO2628 TAIT ENVIRONMENTAL MANAGEMENT 04/03/09 9,940.00 /hiW ON AP00122391 V13753 TANK SPECIALISTS OF CALIFORNI 04/03/09 180.00 MW ON AP00122392 V02269 THE GAS CO 04/03/09 1,372.94 MW ON AP00122393,,"0159 THISAULT, DENISE 04/03/09 1,365.00 MW ON City of Tustin 04/02/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, APR 02, 2009, 2:54 PM --req: TBERARDI--leg: GL JL--Loc: TUSTIN ----job: 304461 #J8162--- prog: BK200 <1.24>--report id: CKREG--- Check--- Payee ID. _____ AP00122394 V16386 PayeeNameDate Check Amount Type Subs Rel To Note THOMPSON, JEFF R 04/03/09 300.00 MW OH AP00122395 V15169 TODD, ANDREW 04/03/09 966.00 MW OH AP00122396 V02555 TOTAL IMAGE PRINTING 04/03/09 205.67 MW OH AP00122397 V02580 TRAFFIC CONTROL SERVICE INC 04/03/09 1,901.42 MW OH AP00122398 V02267 TUSTIN IRVINE MEDICAL GROUP 04/03/09 157.00 MW OH MH AP00122399 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 04/03/09 1,166.00 MW OH AP00122400,,V'02537 TUSTIN POLICE OFFICERS ASSOC 04/03/09 5,043.05 /MW OH AP00122401 V02640 TUSTIN POLICE SUPPORT SERVICE 04/03/09 660.00 MW OH AP00122402 V16617 TUSTIN PRESERVATION CONSERVAN 04/03/09 60.00 MW OH AP00122403 V00571 TUSTIN WATER SERVICE,CITY OF 04/03/09 1,061.21 MW OH AP00122404 V02561 TUSTIN/PETTY CASH, CITY OF 04/03/09 163.67 MW OH AP00122405 V15098 UNITED RENTALS INC 04/03/09 336.19 MW OH AP00122406 V12323 UNITED STORM WATER INC 04/03/09 24,204.00i'MW OH AP00122407 V02688 US POSTAL SERVICE(HASLER) 04/03/09 10,000.00/MW OH AP00122408 V02661 US TOY CO INC 04/03/09 596.19 MW OH AP00122409 V01l0008 VALLEVIENI, GEORGE 04/03/09 150.00 MW OH AP0012241O 3984 VILLAFANA, WILLIAM 04/03/09 149.00 MW OH AP00122411 V02705 VILLAGE NURSERIES 04/03/09 19.05 MW OH AP00122412 V11050 VULCAN MATERIALS COMPANY 04/03/09 495.21 MW OH AP00122413 V00092 WELLER, RALPH EDWARD 04/03/09 150.00 MW OH AP00122414 V14834 WELLPRINT INC 04/03/09 106.67 MW OH AP00122415 "2755 WELLS SUPPLY CO 04/03/09 2,097.15 MW OH City of Tustin 04/02/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, APR 02, 2009, 2:54 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 304461 #J8162 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00122416 V02751 491,564.82 WEST COAST ARBORISTS 04/03/09 14,964.60/,"MW OH AP00122417 V14293 WILEY, BRADFORD 04/03/09 416.00 MW OH AP00122418 V02752 WILLDAN ASSOCIATES 04/03/09 20,094.10./'MW OH AP00122419 D00814 WILLIAM LYON HOMES 04/03/09 10,000.00, -'-MW OH AP00122420 V02870 / XEROX CORP 04/03/09 1,837.63 MW OH S U B T 0 T A L S• Total Void Machine Written Total Void Hand Written Total Machine Written Total Hand Written Total Reversals Total Cancelled S U B T 0 T A L 0.00 Number of Checks Processed: 0 0.00 Number of Checks Processed: 0 491,564.82 Number of Checks Processed: 181 0.0 Number of Checks Processed: 0 0.00 Number of Checks Processed: 0 0.00 Number of Checks Processed: 0 491,564.82 City of Tudu Consolidated Check Register 04103/2009 EP 00000906- V16160 ALLEN, RICHARD 4/3/2009 $149.00 MW EP 00000907 V11855 BAKHTIARI, NANCY 4/32009 $150.00 MW EP 00000908 V00009 BERGOUIST, MARK 4/3/2009 $250.00 MW EP 00000909 V12688 BOUTON, TOM 4/3/2009 $81.00 MW EP 00000910/ V00094 BRANDT, GLORIA 4/32009 $149.00 MW EP 00000911 V15955 CAMPBELL, CAROLYN 4/3/2009 $149.00 MW EP 00000912 V00053 CARVAJAL, CHARLES 4/32009 $150.00 MW EP 00000913 V00079 CORREA, BETTIE 4/32009 $250.00 MW EP 00000914 V00067 CRABILL, VALERIE 4/3/2009 $200.00 MW EP 00000915 V02888 CRANE, CHARLES 4/3/2009 $200.00 MW EP 00000916 V02646 DAVIDER, LINDA 4/32009 $149.00 MW EP 00000917 V13917 DELAMETER, MARVIN 4/3/2009 $150.00 MW EP 00000918 V00934 DRAUGHON, JAMES A 4/3/2009 $350.00 MW EP 00000919 V00010 ELLETT, EDWIN 4/3/2009 $249.00 MW EP 00000920" V00084 FINNEY, DOUGLAS 4/3/2009 $249.00 MW EP 00000921 V00005 FISHER, WILLIAM 4/3/2009 $250.00 MW EP 00000922 V00022 FOSTER, STEVE 4/3/2009 $300.00 MW EP 00000923 V00071 FRANKS, W DOUGLAS 4/3/2009 $200.00 MW EP 00000924 V00033 GALLAGHER, ALAN 4/3/2009 $350.00 MW EP 00000925 V02821 GARVIN, LAURA 4/3/2009 $149.00 MW EP 00000926 V14227 HAZARD, TALBOT 4/32009 $300.00 MW EP 00000927 V00170 HOWARD, DOUGLAS 4/32009 $249.00 MW EP 00000928 V00013 KREYLING, DAVID 4/3/2009 $250.00 MW EP 00000929 V00028 LEDENDECKER, ROBERT 4/32009 $150.00 MW EP 00000930, V00122 MORS, GAIL 4/32009 $149.00 MW EP 00000931 V00078 NAULT, RONALD 4/3/2009 $350.00 MW EP 00000932 V12668 OTTESON, GERALD 4/32009 $150.00 MW EP 00000933 V12220 PAGE, BILL FRED 4/32009 $250.00 MW EP 00000934 V00102 PEERY, JAMES 4/32009 $249.00 MW EP 00000935 V00074 POSPISIL, KATHY 4/32009 $150.00 MW EP 00000936 V00153 RUANE, CAROL 4/3/2009 $150.00 MW EP 00000937 V07423 SANCHEZ, PATRICK 4/3/2009 $350.00 MW EP 00000938 V00018 SCHOENKOPF, ROBERT 4/3/2009 $300.00 MW EP 00000939 V00017 SEMELSBERGER, FRANCIS 4/32009 $300.00 MW EP 00000949/ V00019 SHANAHAN, MICHAEL 4/32009 $350.00 MW EP 00000941 V02619 TOOHEY, BILL 4/3/2009 $150.00 MW EP 00000942 V16984 US BANK CORPORATE TRUST 4/3/2009 $26,576.43 MW EP 00000943 V11782 VEEH, GARY R 4/32009 $200.00 MW EP 00000944 V00004 WAKEFIELD, FREDERICK 4/32009 $300.00 MW EP 00000945 V00044 WEDEMEYER, WALT 4/3/2009 $200.00 MW EP 00000946 V00080 WESTFIELD, RITA 4/32009 $250.00 MW EP 00000947 V03918 WILCOX, ROBERT 4/3/2009 $200.00 MW EP 00000948 V00003 WILLIAMS, HOUSTON 4/3/2009 $200.00 MW EP 00000949 V15802 WILLUMSON, DIANE 4/3/2009 $149.00 MW EP 00000950/ V00020 ZICARELLI, BRENT 4/32009 $250.00 MW / SUBTOTAL $36,296.43!- City of Tustin 04/02/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 13 THU, APR 02, 2009, 2:54 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 304461 #J8162 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee I0. Payee Name Date Check Amount Type Subs Rel To Note ---------------------- -------- ----------- ______ G R A N D T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 491,564.82 Number of Checks Processed: 181 Total Hand Written1 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 36,296.43 Number of Checks Processed: 45 G R A N D T 0 T A L 527,861.25 4�%_- —_ City of Tustin 04/09/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, APR 09, 2009, 1:14 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 304656 #J8300 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00122421V17009 ACE FIXTURE CO 04/10/09 408.37 MW OH AP00122422 V15194 ACT GIS INC 04/10/09 1,495.00 MW OH AP00122423 V13628 ACTIVE NETWORK INC, THE 04/10/09 8,876.02 MW OH AP00122424 V16890 ADCOX, MANDY 04/10/09 175.50 MW OH AP00122425 V15371 AEROTEK INC 04/10/09 614.40 MW OH AP00122426 V13102 AFLAC 04/10/09 4,375.62.,, -MW OH AP00122427 V15555 ALLSTEEL INC 04/10/09 601.01 MW OH AP00122428 V17024 ALVAREZ, ALLAN 04/10/09 95.00 MW OH AP00122429 V13671 ALVES, SANDY 04/10/09 523.72 MW OH EX AP00122430/400417 ANCHOR PRINTING 04/10/09 2,612.94 MW OH AP00122431 V11152 ANDERSON & HOWARD ELECTRIC IN 04/10/09 2,260.14 MW OH AP00122432 V16651 ANZALDO, LIANE 04/10/09 234.00 MW OH AP00122433 V01611 ARAMARK UNIFORM SERVICES 04/10/09 49.40 MW OH AP00122434 V16062 ARROWHEAD WATER 04/10/09 22.97 MW OH AP00122435 V13274 AT&T DATACOMM 04/10/09 2,293.10 MW OH AP00122436 V14299 AT&T LONG DISTANCE 04/10/09 7.38 MW OH AP00122437 V01619 AT&T MOBILITY 04/10/09 1,896.40 MW OH AP00122438 V13164 AT&T 04/10/09 8.83 MW OH AP00122439 V02021 AT&T 04/10/09 49.30 MW OH AP00122440�V16107 BAIR SOFTWARE INC 04/10/09 750.00 MW OH AP00122441 V00535 BARR ENGINEERING INC 04/10/09 7,074.26 /-MW OH AP00122442 V16402 BERNARD, SHANNON 04/10/09 200.00 MW 0H EX City of Tustin 04/09/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, APR 09, 2009, 1:14 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 304656 #J8300 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00122443/V14886 C WELLS PIPELINE MATERIALS IN 04/10/09 ____----___________--------- 487.03 MW --------- OH AP00122444 V00624 CALIFORNIA FORENSIC PHLEBOTOM 04/10/09 3,597.75/MW OH MH AP00122445 V02020 CALIFORNIA PUBLIC EMPLOYEES 04/10/09 213,852.50 /,MW OH AP00122446 V00674 CALIFORNIA REDEVELOPMENT ASSO 04/10/09 275.00 MW OH AP00122447 V15417 CHANDLER'S AIR CONDITIONING 04/10/09 278.00 MW OH AP00122448 V17027 CLANTON, CHAD 04/10/09 83.89 MW OH EX AP00122449 V00559 CONSOLIDATED REPROGRAPHICS 04/10/09 17.69 MW OH AP00122450/00557 COUNTY OF ORANGE 04/10/09 77,084.18 MW OH AP00122451 V13162 CPOA 04/10/09 898.00 MW OH AP00122452 V00577 CPRS DISTRICT X 04/10/09 180.00 MW OH AP00122453 V00687 CUMMINS CAL PACIFIC INC. 04/10/09 329.84 MW OH AP00122454 V00264 DAVIS, CANDICE 04/10/09 336.70 MW OH AP00122455 V15826 DECKER, ANNE 04/10/09 811.20 MW OH AP00122456 V00944 DELL MARKETING LP 04/10/09 620.24 MW OH AP00122457 V15530 DELTA DENTAL 04/10/09 14,077.56/IW OH AP00122458 V11102 DELTA MOTOR COMPANY 04/10/09 605.81 MW OH AP00122459 V15528 DELTACARE USA 04/10/09 2,721.90 MW OH AP00122460/V00882 DEPARTMENT OF TRANSPORTATION 04/10/09 517.48 MW OH AP00122461 V00913 DIAMOND PARKING 04/10/09 500.00 MW OH AP00122462 V12137 ECS IMAGING INCORPORATED 04/10/09 855.31 MW OH AP00122463 V1'11,981 ERIE LANDMARK COMPANY 04/10/09 167.90 MW OH AP00122464 V01148 FACTORY MOTOR PARTS CO 04/10/09 441.72 MW OH City of Tustin 04/09/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, APR 09, 2009, 1:14 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 304656 #J8300 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00122465/-�01169 FIREWORKS & STAGE FX AMERICA 04/10/09 8,000.O0, -'-MW OH AP00122466 V15485 FOX, JOE ANN 04/10/09 80.00 MW OH AP00122467 V15644 FUN WITH HORSES 04/10/09 117.00 MW OH AP00122468 V11995 GANAHL LUMBER COMPANY 04/10/09 117.23 MW OH AP00122469 V01233 GCR PARAMOUNT TRUCK TIRE CTR 04/10/09 1,638.33 MW OH AP00122476/V00111 GILIO, ARTURO 04/10/09 702.00 MW OH AP00122471 V01201 GOVERNMENT FINANCE OFFICERS A 04/10/09 20.00 MW OH AP00122472 V00281 GRASSINI, FABIAN 04/10/09 2,873.00 MW OH AP00122473 V16791 HALSTEAD ELECTRIC 04/10/09 2,300.00 MW OH AP00122474 V11238 HAWKINS, MONYA F 04/10/09 659.75 MW OH AP00122475 V01321 HOME DEPOT CREDIT SERVICES 04/10/09 151.44 MW OH AP00122476 V01350 HOME DEPOT CREDIT SERVICES 04/10/09 234.60 MW OH AP00122477 V01301 HYDRO-SCAPE PRODUCTS INC 04/10/09 222.00 MW OH AP00122478 V01719 IRON MOUNTAIN RECORDS MGMT. 04/10/09 125.00 MW OH AP00122479 V01431 IRVINE PIPE AND SUPPLY 04/10/09 205.44 MW OH AP0012248SL V01418 IRVINE RANCH WATER DISTRICT 04/10/09 2,596.98 MW OH AP00122481 V01428 IRVINE, CITY OF 04/10/09 982.35 MW OH AP00122482 V14955 JORDAN, SCOTT 04/10/09 201.00 MW OH EX AP00122483 V17010 KIM, VICKY 04/10/09 65.00 MW OH EX AP00122484 V16058 KING, SARAH 04/10/09 125.00 MW OH EX AP00122485 V16011 LAW OFFICES OF RICHARD R CLEM 04/10/09 90.00 MW OH AP00122486 D00771 LENNAR COMMUNITIES 04/10/09 10,000.00/MW OH City of Tustin 04/09/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, APR 09, 2009, 1:14 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 304656 #J8300 --- prog: BK200 <1.24> --report id: CKREG--- Check P ee ID. ===== ===== Payee Name Date ______==------------- Check Amount Type Subs Rel To Note ---- AP00122487 V01600 ----------- LUIS LIGHTHOUSE -------- ------------- 04/10/09 291.75 ____ MW ---- ------ --------------________________----- OH AP00122488 V12146 MANAGED HEALTH NETWORK 04/10/09 837.80 MW OH AP00122489 V00190 MASSE, SHAWN 04/10/09 2,956.48 MW OH AP00122490 V15623 MAXIMUM PC 04/10/09 29.95 MW OH AP00122491 V01841 MCFADDEN-DALE IND HARDWARE CO 04/10/09 576.87 MW OH AP00122492 V12276 MCGUIRE, JOHN 04/10/09 677.48 MW OH AP00122493 V16877 MCMURRAY STERN INC 04/10/09 53,516.931MW OH AP00122494 V01728 MOFFATT & NICHOL ENGINEERS 04/10/09 1,768.13 MW OH AP00122495 V01713 MUNICIPAL CODE CORP 04/10/09 3,573.50/ MW OH AP00122496 V01065 OFFICE DEPOT 04/10/09 231.26 MW OH AP00122497 V17025 OLIVE CREST TREATMENT CENTERS 04/10/09 2,500.00 MW OH AP00122498 V11218 ORANGE COUNTY LOCKSMITH SERVI 04/10/09 2,223.65 MW OH AP00122499 V02195 ORANGE COUNTY REGISTER 04/10/09 346.50 MW OH AP00122500"01929 ORANGE COUNTY WATER DISTRICT 04/10/09 285.00 MW OH AP00122501 V01929 ORANGE COUNTY WATER DISTRICT 04/10/09 95.00 MW OH AP00122502 V17026 OUR DAILY BREAD LLC 04/10/09 200.00 MW OH AP00122503 V01965 OXYGEN SERVICE COMPANY 04/10/09 373.50 MW OH AP00122504 V14279 PACIFIC COAST AIR TOOL & SUPP 04/10/09 2,597.13 MW OH AP00122505 V02117 PERS LONG TERM CARE PROGRAM 04/10/09 185.00 MW OH AP00122506 V16989 PRECISION REFLEX INC 04/10/09 329.82 MW OH AP00122507 D00246 PREFERRED CONTRACTORS 04/10/09 1,500.00 MW OH AP00122508 x12486 PROFESSIONAL SPORTS FIELD MAI 04/10/09 1,795.00 MW OH City of Tustin 04/09/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, APR 09, 2009, 1:14 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 304656 #J8300--- prog: BK200 <1.24>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0012250% V11580 PSOMAS 04/10/09 444.27 MW OH V02156 AP00122510 QUARTERMASTER 04/10/09 626.99 MW OH AP00122511 V02154 QUICK SIGNS 04/10/09 1,343.30 MW OH AP00122512 V02187 R.H.F. INC 04/10/09 50.00 MW OH AP00122513 V15595 RECCHIA, KRISTI 04/10/09 478.83 MW OH EX AP00122514 V00117 REEKSTIN, SCOTT 04/10/09 64.30 MW OH EX AP00122515 V15779 REPUBLIC ITS 04/10/09 14,400.0O,,,-61W OH AP00122516 V14334 ROUGH-FIT OUTDOOR FITNESS INC 04/10/09 652.50 MW OH AP00122517 V01043 SADDLEBACK FLOWER SHOP 04/10/09 142.26 MW OH AP00122518 V00209 SCAFATI, FRANK RAY 04/10/09 600.00 MW OH AP00122519 V15211 SCHNEIDER, MARIE S 04/10/09 1,404.00 MW OH AP00122529//V02512 SILICONAVE.COM 04/10/09 2,107.02 MW OH AP00122521 V02275 SMART & FINAL IRIS CO 04/10/09 597.51 MW OH AP00122522 V11636 SMITH, DONNA 04/10/09 60.00 MW OH AP00122523 V00024 SNYDER, SUZANNE 04/10/09 968.50 MW OH AP00122524 V11195 SOUTH BAY SALT WORKS 04/10/09 1,243.34 MW OH AP00122525 V02265 SOUTHERN CALIFORNIA EDISON CO 04/10/09 186.49 MW OH AP00122526 V16162 SOWDER, DEBRA 04/10/09 198.00 MW OH EX AP00122527 V02491 SPRINGBROOK SOFTWARE COMPANY 04/10/09 400.00 MW OH AP00122528 V02491 SPRINGBROOK SOFTWARE COMPANY 04/10/09 600.00 MW OH AP00122529 V13763 STAPLES BUSINESS ADVANTAGE 04/10/09 4,183.02/MW OH AP00122530/G00539 SUNGARD PUBLIC SECTOR INC 04/10/09 427.20 MW OH City of Tustin 04/09/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, APR 09, 2009, 1:14 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN--- - job: 304656 #J8300---prog: BK200 <1.24> --report id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note _ AP00122531 02361 SURFACE TECHNOLOGY CO. 04/10/09 2,125.36 MW OH AP00122532 V02558 TOMARK SPORTS 04/10/09 179.57 MW OH AP00122533 V15844 TOYAMA KARATE -DO 04/10/09 199.50 MW OH AP00122534 V02580 TRAFFIC CONTROL SERVICE INC 04/10/09 320.08 MW OH AP00122535 V02581 TRAFFIC DATA SERVICES INC 04/10/09 1,128.75 MW OH AP00122536 V15368 TRAILS4ALL 04/10/09 750.00 MW OH AP00122537 V02577 TUSTIN AWARDS 04/10/09 42.41 MW OH AP00122538 V00598 TUSTIN CHAMBER OF COMMERCE 04/10/09 160.00 MW OH AP00122539 V02546 TUSTIN LOCK AND SAFE INC 04/10/09 168.43 MW OH AP00122540,,V12828 TUSTIN PIZZA COMPANY 04/10/09 72.36 MW OH AP00122541 V02535 TUSTIN STATIONERS 04/10/09 39.44 MW OH AP00122542 V01037 TUSTIN/PETTY CASH, CITY OF 04/10/09 126.57 MW OH AP00122543 V02539 TUSTIN/PETTY CASH, CITY OF 04/10/09 511.20 MW OH AP00122544 V02652 UNDERGROUND SERVICE ALERT 04/10/09 81.00 MW OH AP00122545 V02699 URS CORPORATION 04/10/09 303.75 MW OH AP00122546 V11801 VERIZON WIRELESS 04/10/09 4,022.60 -MW OH AP00122547 V14148 VERTEX COMMUNICATIONS 04/10/09 3,486.71 BMW OH AP00122548 V15497 VINCI, SUE 04/10/09 39.00 MW OH AP00122549 V11050 VULCAN MATERIALS COMPANY 04/10/09 281.92 MW OH AP00122550 V02347 VWR INTERNATIONAL INC 04/10/09 459.82 MW OH AP00122551 V16518 WAITE, ALEX 04/10/09 65.00 MW OH EX AP00122552 V14181 WELLS FARGO FINANCIAL LEASING 04/10/09 144.84 MW OH City of Tustin 04/09/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, APR 09, 2009, 1:14 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 304656 #J8300--- prog: BK200 <1.24>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0012255 V02755 WELLS SUPPLY CO 04/10/09 266.90 MW OH AP00122554 V02751 WEST COAST ARBORISTS 04/10/09 9,795.10,-MW OH AP00122555 V00�2745 WEST PAYMENT CENTER 04/10/09 517.84 MW OH AP00122556 .411000 WESTERN PRESS 04/10/09 838.96 MW 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 0.00 Number of Checks Processed: 0 Total Machine Written 519,064.5 Number of Checks Processed: 136 , Total Hand Written 0.0 Number of Checks Processed: 0 !, Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 S U B T 0 T A L 519,064.57 t City of Tustin 04/09/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, APR 09, 2009, 1:14 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 304656 #J8300 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note EP0000095CV16051 BERARDI, TAMI 04/10/09 727.92 CX OH EX EP00000952 V13210 PEREZ, TIMOTHY 04/10/09 989.68.E CX OH EX EP00000953AV16463 TRAN, SEAN 04/10/09 842.92 CX OH EX S U B T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00. Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 2,560.52 Number of Checks Processed: 3. S U B T 0 T A L 2,560.52 C� City of Tustin 04/09/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, APR 09, 2009, 1:14 PM --req: TBERARDI--Leg: GL JL --Loc: TUSTIN-- - - job: 304656 #J8300---prog: BK200 <1.24> --report id: CKREG- - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note G R A N D T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 (1 q Total Machine Written 519,064.57 Number of Checks Processed: 136; v Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 2,560.52 Number of Checks Processed: 3 G R A N D T 0 T A L 521,625.09 G City of Tustin Employee ID Deposit Amount 699 1,050.96 50 3,481.22 336 2,973.63 819 703.35 911 1,485.47 930 1,587.47 450 31477.73 1279 1,731.90 1317 1,382.48 863 2,180.16 1394 3,580.45 1106 2,402.79 1224 142.29 1303 149.86 1009 3,543.23 1273 2,047.04 323 1,991.09 798 2,360.25 1296 899.85 671 3,022.15 858 115.12 415 1,730.33 1266 2,591.72 1390 1,210.09 190 3,321.92 813 124.38 86 2,408.44 90 1,521.22 1116 1,303.66 623 3,995.78 362 3,585.67 601 2,461.57 258 3,433.12 978 1,461.62 1373 1,356.92 711 3,892.99 1271 1,691.70 990 3, 304.73 823 2,422.84 1259 31040.46 1352 1,298.64 955 3,709.70 PAYROLL EFT REPORT Pay Period: 03/16/2009-03/29/2009 for the EFT file created 04/01/2009 4:06 PM EFT Effective Date: 04/03/2009 C:\Docume—l\SAives\Desktop\EFTFILE: EFTFILE 901007 04/01/2009 Page 1 of 8 City of Tustin Employee ID Deposit Amount 1185 294.88 434 3,082.73 1186 221.78 1077 1,913.85 1375 1,990.87 1216 1,873.06 1067 3,438.35 261 3,166.22 321 3,095.42 482 1,605.84 421 4,306.78 668 21114.18 1158 1,818.11 1020 1,469.61 925 2,691.25 1382 3,127.99 1285 1,808.61 1380 2,823.90 1160 1,976.21 1176 2,925.84 1128 1,613.01 1280 1,924.32 1278 1,847.33 1312 3,465.01 351 2,551.67 110 1,784.06 363 1,519.74 968 1,024.54 1140 1,823.37 1024 284.40 26 1,514.50 1244 1,439.82 1376 284.17 1117 2,554.38 1355 368.36 1198 2,053.16 832 2,325.23 27 1,465.33 1086 1,483.83 233 1,638.05 1381 808.03 113 719.04 PAYROLL EFT REPORT Pay Period: 03/16/2009-03/29/2009 for the EFT file created 04/01/2009 4:06 PM EFT Effective Date: 04/03/2009 C:\Docume—I\SAlves\Desktop\EFTFILE: EFTFILE 901007 04/01/2009 Page 2 of 8 City of Tustin Employee ID Deposit Amount 1388 379.01 1054 2,681.06 889 2,066.73 621 2,120.19 1236 1,335.55 1335 2,227.14 854 1,683.17 31 1,082.90 207 3,498.97 115 3,745.38 846 1,855.81 1339 220.74 208 1,502.33 6 4,045.57 982 3,406.28 1332 1,650.87 1392 392.92 916 1,805.41 784 2,437.41 1199 1,801.59 1058 2,333.07 1333 2,417.00 1289 2,586.04 1078 1,945.53 924 2,773.59 319 1,727.00 1161 69.46 604 2,920.62 626 2,021.54 888 2,015.70 92 25.00 1210 219.58 120 3,045.53 121 3,542.67 1235 1,854.50 1111 2,791.02 1290 1,368.94 123 3,021.03 64 200.00 1202 2,274.42 1329 1,562.26 125 3,179.31 PAYROLL EFT REPORT Pay Period: 03/16/2009-03/29/2009 for the EFT file created 04/01/2009 4:06 PM EFT Effective Date: 04/03/2009 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901007 04/01/2009 Page 3 of 8 City of Tustin Employee ID Deposit Amount 931 2,980.83 1064 2,264.91 518 570.00 337 2,165.00 1179 3,055.61 259 738.02 932 2,088.55 1183 31444.41 238 1,774.00 18 5,966.65 1203 1,770.06 1 1,956.62 1022 371.15 1127 1,553.79 1178 3,106.37 1371 2,447.35 1121 4,184.53 1159 1,703.81 35 1,851.74 130 2,203.99 1200 1,641.56 274 3,229.28 1220 55.90 975 3,371.52 303 1,878.71 131 5,047.58 352 1,357.20 1066 3,108.35 1377 1,895.97 1256 1,730.54 801 4,722.84 1145 2,344.44 279 1,242.02 1125 1,616.88 20 330.00 1245 252.58 613 2, 742.65 1308 1,442.38 970 3,316.75 1268 1,573.59 927 2,602.72 101 41110.82 PAYROLL EFT REPORT Pay Period: 03/16/2009-03/29/2009 for the EFT file created 04/01/2009 4:06 PM EFT Effective Date: 04/03/2009 C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 901007 04/01/2009 Page 4 of 8 City of Tustin Employee ID Deposit Amount 1396 447.71 1238 2,619.13 1197 2,826.33 779 1,641.30 474 3,936.21 1094 2,951.56 706 380.00 777 3,038.97 792 2,174.50 1331 1,727.40 381 2,530.33 55 2,043.35 347 1,716.40 614 4,329.72 749 1,753.76 88 1,693.61 1189 2,590.07 66 1,881.36 145 2,726.31 1351 220.00 1348 1,743.00 579 2,727.66 1309 2,977.53 1343 1,603.62 1242 2,089.79 1019 3,123.72 1217 2,693.94 993 423.51 1033 3,597.74 1104 2,618.15 1384 1,652.70 1323 398.30 1205 2,677.70 1208 2,262.40 1378 1,314.35 816 1,962.05 1188 2,316.90 1195 423.58 720 2,266.91 1109 3,707.02 1126 1,728.47 825 2,829.40 PAYROLL EFT REPORT Pay Period: 03/16/2009-03/29/2009 for the EFT file created 04/01/2009 4:06 PM EFT Effective Date: 04/03/2009 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901007 04/01/2009 Page 5 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 03/16/2009-03/29/2009 for the EFT file created 04/01/2009 4:06 PM EFT Effective Date: 04/03/2009 Employee ID Deposit Amount 1393 382.38 556 2,271.03 963 3,298.84 804 2,348.06 452 1,324.20 404 3,624.78 1035 2,328.35 1387 1,451.17 1247 2,138.09 1182 1,755.77 867 21098.06 353 0.11 22 1,491.23 1250 1,997.52 859 11989.66 1026 3.66 912 1,775.63 969 2,143.06 75 1,716.05 155 3,462.53 84 1,370.85 1137 3,134.25 1379 2,296.23 1184 221.00 742 3,289.75 959 1,588.55 1193 4,296.07 386 3,014.08 1356 679.49 1349 1,272.02 734 2,300.26 1288 1,568.72 23 1,324.74 1386 1,496.74 834 1,461.41 540 1,672.31 1101 1,449.03 1306 1,889.40 1065 2,594.16 1013 1,775.31 672 3,479.91 994 576.13 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901007 04/01/2009 Page 6 of 8 City of Tustin Employee ID Deposit Amount 675 1,301.69 1028 2,787.11 3 2,566.96 218 2,658.77 165 2,263.10 554 4,310.86 1190 1,740.12 166 251.46 1249 2,221.97 398 11374.65 1270 647.08 497 41128.70 960 35.43 326 3,114.20 1300 1,486.77 219 1,776.80 1254 1,851.93 1124 256.41 1269 773.43 1372 4,191.41 69 1,723.62 1080 1,832.24 203 3,446.53 892 2,346.19 612 103.25 562 3,921.85 1177 2,187.24 1338 456.27 85 2,148.07 1147 1,895.39 275 3,102.48 898 2, 644.09 966 2,645.48 1347 2,306.82 1369 1,995.24 1391 3,183.72 390 3,048.71 495 2,131.91 1261 2,394.18 669 21423.52 1251 2,670.18 281 1,730.25 PAYROLL EFT REPORT Pay Period: 03/16/2009-03/29/2009 for the EFT file created 04/01/2009 4:06 PM EFT Effective Date: 04/03/2009 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901007 04/01/2009 Page 7 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 03/16/2009-03/29/2009 for the EFT file created 04/01/2009 4:06 PM EFT Effective Date: 04/03/2009 Employee ID Deposit Amount 291 2,642.38 1274 1,687.50 855 3,609.14 461 2,175.76 96 286.00 1337 1,542.91 985 199.83 746 2,677.58 769 1,756.99 293 2,118.80 1368 303.00 182 3,163.99 974 4,228.85 961 2,715.05 803 2,861.26 600 1,496.81 762 1,733.35 723 3,032.65 895 31477.52 1207 3,077.66 1281 2,875.45 1253 2,119.39 1257 3,198.01 545 1,791.55 1385 1,709.61 345 2,655.97 1282 3,185.85 1237 2,590.26 1068 1,804.45 677,568.03 323 C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 901007 04/01/2009 Page 8 of 8 lCity of Tustin PY Positive Pay Report Check # Typt Date PEII Check Amoun Reference 400.53 01007 -DP PY 00018377 CHK 04/03/2009 1118 400.53 0.00 01007 -DP PY 00018378 CHK 04/03/2009 1255 0.00 3,010.46 01007 -DP PY 00018379 CHK 04/03/2009 1052 3,010.46 301.80 01007 -DP PY 00018380 CHK 04/03/2009 1351 301.80 3,886.82 01007 -DP PY 00018381 CHK 04/03/2009 39 3,886.82 578.87 01007 -DP PY 00018382 CHK 04/03/2009 20 578.87 494.72 01007 -DP PY 00018383 CHK 04/03/2009 1346 494.72 1,766.57 01007 -DP PY 00018384 CHK 04/03/2009 865 1,766.57 1,721.51 01007 -DP PY 00018385 CHK 04/03/2009 833 1,721.51 1,833.30 01007 -DP PY 00018386 CHK 04/03/2009 956 1,833.30 2,051.34 01007 -DP PY 00018387 CHK 04/03/2009 1311 2,051.34 1,070.86 01007 -DP PY 00018388 CHK 04/03/2009 64 1,070.86 1,772.14 01007 -DP PY 00018389 CHK 04/03/2009 70 1,772.14 1,389.44 01007 -DP PY 00018390 CHK 04/03/2009 92 1,389.44 4,047.85 01007 -DP PY 00018391 CHK 04/03/2009 1180 4,047.85 1,707.93 01007 -DP PY 00018392 CHK 04/03/2009 325 1,707.93 1,667.47 01007 -DP PY 00018393 CHK 04/03/2009 1098 1,667.47 2,677.93 01007 -DP PY 00018394 CHK 04/03/2009 116 2,677.93 2,964.76 01007 -DP PY 00018395 CHK 04/03/2009 518 2,964.76 2,552.97 01007 -DP PY 00018396 CHK 04/03/2009 151 2,552.97 16,260.50 01007 -DP PY 00018397 CHK 04/03/2009 159 16,260.50 991.86 01007 -DP PY 00018398 CHK 04/03/2009 179 991.86 1,364.92 01007 -DP PY 00018399 CHK 04/03/2009 952 1,364.92 97.90 01007 -DP User: Sandy Alves Page 1 Current Date: 04/02/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 08:42:07 ICity of Tustin PY Positive Pay Report Check # Typc Date PEIT Check Amoun Reference PY 00018400 CHK 04/03/2009 1316 97.90 409.79 01007 -DP PY 00018401 CHK 04/03/2009 1383 409.79 1,149.46 01007 -DP PY 00018402 CHK 04/03/2009 500 1,149.46 1,396.31 01007 -DP PY 00018403 CHK 04/03/2009 1368 1,396.31 227.32 01007 -DP PY 00018404 CHK 04/03/2009 1155 227.32 85.08 01007 -DP PY 00018405 CHK 04/03/2009 1322 85.08 91.98 01007 -DP PY 00018406 CHK 04/03/2009 1366 91.98 55.19 01007 -DP PY 00018407 CHK 04/03/2009 1364 55.19 165.57 01007 -DP PY 00018408 CHK 04/03/2009 1365 165.57 125.69 01007 -DP PY 00018409 CHK 04/03/2009 1297 125.69 154.70 01007 -DP PY 00018410 CHK 04/03/2009 1301 154.70 46.00 01007 -DP PY 00018411 CHK 04/03/2009 1354 46.00 374.59 01007 -DP PY 00018412 CHK 04/03/2009 1212 374.59 48.08 01007 -DP PY 00018413 CHK 04/03/2009 1151 48.08 92.66 01007 -DP PY 00018414 CHK 04/03/2009 1085 92.66 26.25 01007 -DP PY 00018415 CHK 04/03/2009 1357 26.25 91.48 01007 -DP PY 00018416 CHK 04/03/2009 1230 91.48 424.60 01007 -DP PY 00018417 CHK 04/03/2009 1287 424.60 1,054.79 01007 -DP PY 00018418 CHK 04/03/2009 923 1,054.79 399.34 01007 -DP PY 00018419 CHK 04/03/2009 1263 399.34 183.95 01007 -DP PY 00018420 CHK 04/03/2009 1353 183.95 1,143.43 01007 -DP PY 00018421 CHK 04/03/2009 96 1,143.43 151.76 01007 -DP PY 00018422 CHK 04/03/2009 1398 151.76 296.17 01007 -DP PY 00018423 CHK 04/03/2009 1330 296.17 User: Sandy Alves Page 2 Current Date: 04/02/09 Report: PY BK_POSPAY_01_TJP PY Positive Pay Report Time: 08:42:07 ICity of Tustin PY Positive Pay Report Check # TypE Date PEII Check Amoun Reference 210.00 01007 -DP PY 00018424 CHK 04/03/2009 1328 210.00 355.73 01007 -DP PY 00018425 CHK 04/03/2009 1152 355.73 343.23 01007 -DP PY 00018426 CHK 04/03/2009 1397 343.23 418.80 01007 -DP PY 00018427 CHK 04/03/2009 1154 418.80 252.94 01007 -DP PY 00018428 CHK 04/03/2009 1340 252.94 289.25 01007 -DP PY 00018429 CHK 04/03/2009 1044 289.25 664.97 01007 -DP PY 00018430 CHK 04/03/2009 1395 664.97 304.91 01007 -DP PY 00018431 CHK 04/03/2009 1232 304.91 789.77 01007 -DP PY 00018432 CHK 04/03/2009 1005 789.77 322.92 01007 -DP PY 00018433 CHK 04/03/2009 1262 322.92 296.89 01007 -DP PY 00018434 CHK 04/03/2009 1264 296.89 Total of 58Aeck(s): 67,056.05 V End of Report User: Sandy Alves Page 3 Current Date: 04/02/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 08:42:07