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Home My WebLink About02 RATIFICATION OF DEMANDS/PAYROLL 05-05-09Agenda Item 2 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: MAY 5, 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 17, 2009 WARRANT RUN $ 481,654.56 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: Director of Finance V 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: �6 Reviewed C ty reasurer ��/ Agenda Item ar Reviewed: AGENDA1\HORT City Manager Finance Director MEETING DATE: MAY 5, 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 24, 2009 WARRANT RUN $ 637,204.78 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 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: G•'% '02 Reviewed B . ity reasurer Agenda Item _ 2 4 "� Reviewed: AGENDA REPORT City Manager Finance Director_ MEETING DATE: May 5, 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 04/17/2009 $694,733.75 AFFIDAVIT OF PAYROLL 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: y P - 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: y Treasurer 04/16/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 City of Tustin 12:52 PM --req: MARIE -----Leg: GL JL--Loc: TUSTIN ----job: 304919 #J8464---prog: SK200 <1.24>--report id: CKREG- - THU, APR 16, 2009, Check Payee ID. Payee Name Date ==== Z== ------------- Check Amount Type ==== Subs Rel To Note ==== =====- -------------------- �`` ___ AP00122557 N00002_ ADAMS TRUE VALUE HARDWARE 04/17/09 29.18 MW ON AP00122558 V00903 ADVANCED OFFICE SERVICES 04/17/09 1,146.54 MW ON AP00122559 V 5371 AEROTEK INC 04/17/09 614.40 MW ON AP00122560 V13441 AFLAC FLEX ONE 04/17/09 5,308.60,,-MW ON AP00122561 V11932 ALL.CITY MANAGEMENT SERVICES 04/17/09 22,378.00/-MW ON AP00122562 V15940 ANDREN, MICHAEL 04/17/09 72.00 MW ON AP00122563 V01541 APPLIED INDUSTRIAL TECHNOLOGY 04/17/09 34.80 MW ON AP00122564 V01611 ARAMARK UNIFORM SERVICES 04/17/09 237.54 MW ON AP00122565 V00164 ASSOCIATED LABORATORIES 04/17/09 1,182.10 MW ON AP00122566 V15740 AT&T MESSAGING 04/17/09 760.00 MW ON AP00122567 V00451 BADGER METER INC 04/17/09 34,523.10/ MW ON AP00122568 V12985 BAROLO CAFE 04/17/09 138.55 MW ON AP00122569 V00535 BARR ENGINEERING INC 04/17/09 2,288.08 MW ON AP00122570A01052 BOB HICKS TURF EQUIPMENT CO 04/17/09 433.06 MW ON AP00122571 D01099 BROOKSTONE DEVELOPMENT 04/17/09 500.00 MW ON AP00122572 V16559 CHERRY, JEROD MORGAN 04/17/09 216.00 MW ON AP00122573 V15051 CONOCOPHILLIPS 04/17/09 119.48 MW ON AP00122574 V16069 COPY INC 04/17/09 64.50 MW ON AP00122575 V00557 COUNTY OF ORANGE 04/17/09 51,818.03/-MW ON AP00122576 V00557 COUNTY OF ORANGE 04/17/09 2,438.56 MW ON AP00122577 V00785 COX COMMUNICATIONS 04/17/09 36.81 MW ON AP00122578 V12127 CRAIG, DAVID 04/17/09 216.00 MW ON City of Tustin 04/16/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 ----- leg: GL JL--loc: TUSTIN----job: 304919 #J8464 --- prog: BK200 <1.24> --report id: CKREG--- THU, APR 16, 2009, 12:52 PM --req: MARIE Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00122579 V11635 CRAWFORD, JOHN 04/17/09 72.00 MW ON AP00122580/V14709 CSG CONSULTANTS INC 04/17/09 150.00 MW ON AP00122581 V00892 DEPARTMENT OF CONSERVATION 04/17/09 1,039.17 MW ON AP00122582 V16218 DEVELOPERS RESEARCH INC 04/17/09 3,847.50 ,MW ON AP00122583 V17008 DOTY BROS EQUIPMENT COMPANY 04/17/09 940.32 MW ON AP00122584 V13954 DYNALECTRIC 04/17/09 16,989.01/,,AW ON AP00122585 V01059 EBERHARD EQUIPMENT 04/17/09 270.18 MW ON AP00122586 V14791 ECONOMICS INC 04/17/09 7,738.82__,MW ON AP00122587 V12137 ECS IMAGING INCORPORATED 04/17/09 1,674.88 MW ON AP00122588 V15687 EDFUND 04/17/09 353.49 MW ON AP00122589 V16509 ENGINEERING RESOURCES OF SOUT 04/17/09 550.00 MW ON AP00122590,,V14618 ENWISEN INC 04/17/09 300.00 MW ON AP00122591 V16619 FAST UNDERCAR 04/17/09 314.41 MW ON AP00122592 V01120 FEDEX CORP 04/17/09 397.90 MW ON AP00122593 V12669 FEDEX FREIGHT WEST 04/17/09 61.78 MW ON AP00122594 V00030 FERGUSON WATERWORKS #1082 04/17/09 1,131.38 MW ON AP00122595 V15115 FIELD PAOLI ARCHITECTS INC 04/17/09 7,629.48,11' MW ON AP00122596 V17029 FIELDMAN, ROLAPP & ASSOCIATES 04/17/09 9,957.25 /MW ON AP00122597 V12797 FIRST AID 2000 INC 04/17/09 184.94 MW ON AP00122598 V01233 GCR PARAMOUNT TRUCK TIRE CTR 04/17/09 706.65 MW ON AP00122599 V17028 GOLBAN, NOOSHIN 04/17/09 142.00 MW ON AP00122600X6250 GOVERNMENTJOBS.COM INC 04/17/09 6,435.00 /,MW ON City of Tustin 04/16/09 0 H MARIE ----- leg: GL C H E C K R E G I S T E R CHECK REGISTER Page 3 JL--loc: TUSTIN----job: 304919 #J8464 --- prog: BK200 <1.24> --report id: CKREG--- THU, APR 16, 2009, 12:52 PM --req: Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note _�___________ AP00122601/V16070 GRIFFIN STRUCTURES INC 04/17/09 15,768.23/MW ON AP00122602 V15812 HEBBARD, PAUL 04/17/09 72.00 MW ON AP00122603 V16631 HEIM, TRACY 04/17/09 226.44 MW ON EX AP00122604 V01321 HOME DEPOT CREDIT SERVICES 04/17/09 416.64 MW ON AP00122605 V03458 HOME DEPOT CREDIT SERVICES 04/17/09 1,562.17 MW ON AP00122606 V14685 HOME DEPOT CREDIT SERVICES 04/17/09 166.83 MW ON AP00122607 V12392 IACP 04/17/09 50.00 MW ON AP00122608 V14221 ICC -INTERNATIONAL CODE 04/17/09 444.40 MW ON AP00122609 VV01433 INTERSTATE BATTERIES OF 04/17/09 482.57 MW ON AP0012261Q/V00928 IRON MOUNTAIN OSDP 04/17/09 158.78 MW ON AP00122611 V01418 IRVINE RANCH WATER DISTRICT 04/17/09 2,657.77 MW ON AP00122612 V01509 JCI JONES CHEMICALS INC 04/17/09 969.24 MW ON AP00122613 V02677 JOHN DEERE LANDSCAPES/GREEN T 04/17/09 254.83 MW ON AP00122614 V14955 JORDAN, SCOTT 04/17/09 107.50 MW ON EX AP00122615 V01546 KEYSER MARSTON ASSOCIATES INC 04/17/09 9,932.50/ --MW ON AP00122616 V15794 KROLL FACTUAL DATA 04/17/09 15.23 MW ON AP00122617 V15413 LANDMARK SERVICES INC 04/17/09 610.40 MW ON AP00122618 V12352 LARSON, RUSSELL 04/17/09 72.00 MW ON AP00122619 V01603 LARWIN SQUARE CLEANERS 04/17/09 166.00 MW ON AP00122620/V16941 LOWE'S 04/17/09 295.14 MW ON AP00122621 V15924 LUCADO, PAM 04/17/09 900.00 MW ON AP00122622,_V15176 M & N INTERNATIONAL 04/17/09 294.57 MW ON 04/16/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 City of Tustin 12:52 PM --req: MARIE -----leg: GL JL --Loc: TUSTIN ---- job: 304919 #J8464 --- prog: BK200 <1.24>- report id: CKREG--- THU, APR 16, 2009, Check Payee 1D. Payee Name Date Check Amount Type Subs Rel To Note AP00122623�V16577 MANATT PHELPS & PHILLIPS LLP 04/17/09 11,657.00,,.,FfW ON AP00122624 V01725 MCMASTER-CARR SUPPLY COMPANY 04/17/09 561.73 MW ON AP00122625 V15842 MERCURY DISPOSAL SYSTEM INC 04/17/09 876.57 MW ON AP00122626 V01823 MERRIMAC ENERGY GROUP 04/17/09 14,075.40,/MW ON AP00122627 V01728 MOFFATT & NICHOL ENGINEERS 04/17/09 19,964.00/'MW ON AP00122628 V14489 MONTELEONE, ANTHONY J 04/17/09 216.00 MW ON AP00122629 V15580 MORROW MANAGEMENT 04/17/09 4,059.36,,,MW ON AP00122630/413317 NATIONAL ECON CORPORATION 04/17/09 2,614.00 MW ON AP00122631 V01857 NATIONAL NOTARY ASSOCIATION 04/17/09 52.00 MW ON AP00122632 V15279 NGUYEN, FAWN 04/17/09 60.00 MW ON EX AP00122633 V14183 NOVAPRO RISK SOLUTIONS LP 04/17/09 2,122.20 MW ON AP00122634 V14260 0 ENTERTAINMENT 04/17/09 3,500.00/ MW ON AP00122635 V01999 OCTA 04/17/09 365.60 MW ON AP00122636 V01065 OFFICE DEPOT 04/17/09 55.63 MW ON AP00122637 V01923 ORANGE COUNTY AUTO PARTS 04/17/09 973.64 MW ON AP00122638 V01926 ORANGE COUNTY FARM SUPPLY 04/17/09 334.71 MW ON AP00122639 V11218 ORANGE COUNTY LOCKSMITH SERVI 04/17/09 518.06 MW ON AP0012264" 11159 ORANGE COUNTY PAINTS 04/17/09 13.04 MW ON AP00122641 V02023 OVERLAND PACIFIC & CUTLER INC 04/17/09 1,000.00 MW ON AP00122642 V01965 OXYGEN SERVICE COMPANY 04/17/09 32.10 MW ON AP00122643 V15887 PLESETZ, DALE 04/17/09 216.00 MW ON AP00122644 V16653 POUCH RECORDS MANAGEMENT LP 04/17/09 43.00 MW ON City of Tustin 04/16/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, APR 16, 2009, 12:52 PM --req: MARIE ----- leg: GL JL--loc: TUSTIN----job: 304919 #J8464 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00122645--V01743 ----------------------------- POWER CHEVROLET 04/17/09 ------ 114.75 ---- MW ---- ---------------- ON AP00122646 V01745 POWER FORD 04/17/09 26.68 MW ON AP00122647 V12362 PROPERTY DAMAGE APPRAISERS IN 04/17/09 95.00 MW ON AP00122648 V01040 PSYCHOLOGICAL CORP INC 04/17/09 700.00 MW ON AP00122649 V12342 PUBLIC STORAGE 04/17/09 309.00 MW ON AP00122650/V02156 QUARTERMASTER 04/17/09 138.91 MW ON AP00122651 V02174 RBF CONSULTING 04/17/09 1,390.96 MW ON AP00122652 V15595 RECCHIA, KRISTI 04/17/09 747.00 MW ON EX AP00122653 V02166 RED WING SHOE STORES 04/17/09 210.54 MW ON AP00122654 V02238 REHAB WEST 04/17/09 760.00 MW ON AP00122655 V16872 RODRIGUEZ, DIDIER 04/17/09 134.68 MW ON EX AP00122656 V02232 RUSSELL & SON INC 04/17/09 168.28 MW ON AP00122657 V02288 S & J SUPPLY COMPANY INC 04/17/09 11,112.63 MW ON AP00122658 V02461 SANTA ANA COLLEGE 04/17/09 226.00 MW ON AP00122659 V12470 SASE COMPANY INC. 04/17/09 778.44 MW ON AP00122660/V02484 SCOTT FAZEKAS & ASSOCIATES IN 04/17/09 4,295.2V MW ON AP00122661 V15939 SHIELD, LARRY 04/17/09 60.00 MW ON AP00122662 V02275 SMART & FINAL IRIS CO 04/17/09 636.27 MW ON AP00122663 V16766 SNOW, PAUL D 04/17/09 72.00 MW ON AP00122664 V02327 SOIL & PLANT LABORATORY INC 04/17/09 128.00 MW ON AP00122665 V02265 SOUTHERN CALIFORNIA EDISON CO 04/17/09 61,013.98/ MW ON AP00122666 V13216 SOUTHERN CALIFORNIA EDISON 04/17/09 742.13 MW ON City of Tustin 04/16/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, APR 16, 2009, 12:52 PM --req: MARIE ----- leg: GL JL--loc: TUSTIN----job: 304919 #J8464 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name ---------- ------------ Date Check Amount Type ------------- Subs Rel To Note AP00122667/V07379 ----------------------------- SPECTRUM CARE LANDSCAPE -------- 04/17/09 ----------------- 67,345.34 --MW ---- ------ ------------------------------ ---- ------- ON AP00122668 V13763 STAPLES BUSINESS ADVANTAGE 04/17/09 997.57 MW ON AP00122669 V15854 STATE DISBURSEMENT UNIT 04/17/09 2,027.68 MW ON AP00122670AV00539 SUNGARD PUBLIC SECTOR INC 04/17/09 6,367.64,"MW ON AP00122671 V13647 SUREFIRE LLC 04/17/09 237.95 MW ON AP00122672 V02269 THE GAS CO 04/17/09 9.53 MW ON AP00122673 V15040 TICHY, JOHN B 04/17/09 100.00 MW ON AP00122674 V11712 TPOA MEMORIAL FUND 04/17/09 250.00 MW ON AP00122675 V02580 TRAFFIC CONTROL SERVICE INC 04/17/09 142.23 MW ON AP00122676 V02624 TUSTIN COMMUNITY FOUNDATION 04/17/09 25.00 MW ON AP00122677 D01009 TUSTIN CORPORATE CENTER LLC 04/17/09 551.86 MW ON AP00122678 V02546 TUSTIN LOCK AND SAFE INC 04/17/09 38.79 MW ON AP00122679 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 04/17/09 1,166.00 MW ON AP00122680j/V02537 TUSTIN POLICE OFFICERS ASSOC 04/17/09 4,956.76 /MW ON AP00122681 V02640 TUSTIN POLICE SUPPORT SERVICE 04/17/09 660.00 MW ON AP00122682 V02535 TUSTIN STATIONERS 04/17/09 44.13 MW ON AP00122683 V00571 TUSTIN WATER SERVICE,CITY OF 04/17/09 4,842.03 MW ON AP00122684 V02652 UNDERGROUND SERVICE ALERT 04/17/09 105.00 MW ON AP00122685 V02707 UNIVAR USA 04/17/09 9,346.9�/MW ON AP00122686 V14752 VIDEO TRANSLATION SYSTEMS 04/17/09 114.19 MW ON AP00122687 V02705 VILLAGE NURSERIES 04/17/09 47.11 MW ON AP00122688 M11050 VULCAN MATERIALS COMPANY 04/17/09 354.07 MW ON City of Tustin 04/16/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, APR 16, 2009, 12:52 PM --req: MARIE ----- leg: GL JL --Loc: TUSTIN----job: 304919 #J8464 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ____________ _____________________________ ________ _____________ ____ ____ ------ -------------------------------------- ---------- ------ -------------------------------------- AP0012268 V14924 WASHINGTON GROUP INTERNATIONA 04/17/09 5,495.30 /1(W ON AP00122690N14834 WELLPRINT INC 04/17/09 156.76 MW ON AP00122691 V02755 WELLS SUPPLY CO 04/17/09 4,821.83 /MW ON AP00122692 V02751 WEST COAST ARBORISTS 04/17/09 810.00 MW ON AP00122693 V14293 WILEY, BRADFORD 04/17/09 216.00 MW ON AP00122694 V01843 WILLDAN FINANCIAL SERVICES 04/17/09 1,967.24 MW ON AP00122695 V14968 WISDOM TOOL REPAIR INC 04/17/09 222.36 MW 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 481,654.56 Number of Checks Processed: 139 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 G R A N D T 0 T A L 481,654.56 C H E C K R E G I S T E R CHECK REGISTER Page 1 City of Tustin 04/23/09 0 H TBERARDI--leg: GL JL--loc: TUSTIN ----Job: 305197 #J8627---prog: BK200 <1.24> --report i CKREG - -- THU, APR 23, 2009, 3:14 PM --req: Date Check Amount Type Subs Rel To Note Check Payee ID. Payee Name _ _ --------- ---- ______________________________________ AP0012269� V00338 _ 260-PRAXAIR DISTRIBUTION INC 04/24/09 68.80 MW ON AP00122697 V12524 AARDVARK TACTICAL INC. 04/24/09 46.11 MW OH AP00122698 V16962 ABRAKADOODLE 04/24/09 62.40 MW OH AP00122699 V00036 ADAMSON POLICE PRODUCTS 04/24/09 2,085.83 MW OH AP00122700/.00304 AMERICAN PLANNING ASSOCIATION 04/24/09 115.00 MW OH AP00122701 V00562 AMERICAN ROTARY BROOM CO INC 04/24/09 381.48 MW OH AP00122702 V11240 ARAMARK REFRESHMENT SERVICES 04/24/09 254.56 MW OH AP00122703 V01611 ARAMARK UNIFORM SERVICES 04/24/09 473.08 MW OH AP00122704 V02021 AT&T 04/24/09 35.06 MW OH AP00122705 V16643 AUTO THEFT ADVISORY COMMITTEE 04/24/09 20.00 MW OH AP00122706 V14250 AZZARA'S GOURMET CATERING 04/24/09 420.22 MW OH AP00122707 V00451 BADGER METER INC 04/24/09 2,463.58 MW OH AP00122708 V00477 BANK OF AMERICA 04/24/09 235.72 MW OH AP00122709 V12476 BEE BUSTERS 04/24/09 125.00 MW OH AP00122710//VO2274 BOARD OF EQUALIZATION 04/24/09 951.56 MW OH AP00122711 V02274 BOARD OF EQUALIZATION 04/24/09 1,123.74 MW OH AP00122712 V16501 BRINKS INCORPORATED 04/24/09 382.93 MW OH AP00122713 V14886 C WELLS PIPELINE MATERIALS IN 04/24/09 2,617.67 MW OH AP00122714 V16960 CALIFORNIA BUILDING STANDARDS 04/24/09 97.40 MW OH AP00122715 V02020 CALIFORNIA PUBLIC EMPLOYEES 04/24/09 211,248.08,,,'AW OH AP00122716 V12348 CALIFORNIA SURFACING 04/24/09 22,900.00/MW OH AP00122717,0 5412 CAPELLI, ROBYN 04/24/09 66.00 MW OH C H E C K R E G I S T E R CHECK REGISTER Page 2 City of Tustin 04/23/09 O H TBERARDI- leg: GL JL--loc: TUSTIN ----Job: 305197 #J8627 --prog: BK200 0 .24> --report i : CK --- THU, APR 23, 2009, 3:14 PM --req: Date Check Amount Type Subs Rel To Note Check Payee ID. Payee Name V00685 CLINICAL LABORATORY OF 04/24/09 1,373.50 MW OH AP00122718 AP001227190 0709 COLONIAL LIFE & ACCIDENT INS 04/24/09 5,420.10,—MW OH AP00122720/V00667 COMMUNITY HEALTH CHARITIES 04/24/09 1,354.00 MW OH o AP00122721 V00557 COUNTY OF ORANGE 04/24/09 6,406.501, -MW OH AP00122722 V12182 CPS 04/24/09 260.00 MW OH AP00122723 V00699 CREATIVE MANAGEMENT SOLUTIONS 04/24/09 2,487.00 MW OH AP00122724 V16615 CREDITRON CORPORATION 04/24/09 4,221.6 5 W OH AP00122725 V11643 DAVID TAUSSIG & ASSOCIATES IN 04/24/09 87.50 MW OH AP00122726 V17038 DIMARCO ARAJUO & MONTEVIDEO 04/24/09 150.00 MW OH AP00122727 V17031 DIVE/CORR INC 04/24/09 1,600.00 MW OH AP00122728 V16511 DSL CONSULTING INC 04/24/09 1,680.00 MW OH AP00122729 V01055 ENTENMANN-ROVIN CO 04/24/09 164.68 MW OH AP00122730 V 4928 ENTERSECT CORPORATION 04/24/09 75.00 MW OH AP00122731 V14618 ENWISEN INC 04/24/09 300.00 MW i OH AP00122732 V04057 FAIR HOUSING COUNCIL OF 04/24/09 4,531.317/MW OH AP00122733 V01120 FEDEX CORP 04/24/09 25.14 MW OH AP00122734 V01131 FENN TERMITE & PEST CONTROL 04/24/09 1,061.31 MW OH AP00122735 V15115 FIELD PAOLI ARCHITECTS INC 04/24/09 220.00 MW OH AP00122736 V01188 FIRST AMERICAN CORELOGIC INC 04/24/09 924.00 MW OH AP00122737 V14253 FULLMER CONTRACT LLC 04/24/09 2,277.15 MW OH AP00122738 V15787 FUSCOE ENGINEERING INC 04/24/09 2,256.50 MW OH AP00122739 V01232 GALLADE CHEMICAL INC 04/24/09 144.64 MW OH C H E C K R E G I S T E R CHECK REGISTER Page 3 City of Tustin 04/23/09 O H TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 305197 #J8627---prog: BK200 <1.24> --report : CKR --- THU, APR 23, 2009, 3:14 PM --req: Date Check Amount Type Subs Rel To Note Check Payee ID. Payee Name --------------------- �'___________ AP0012274I� V11091 GRAINGER 04/24/09 114.58 MW OH AP00122741 V15066 H W HUNTER INC 04/24/09 27,606.76/ MW OH AP00122742 V01314 HAAKER EQUIPMENT CO 04/24/09 467.88 MW OH AP00122743 V01299 HAINES 8 COMPANY INC 04/24/09 855.33 MW OH AP00122744 V16817 HALL, JANICE M 04/24/09 100.00 MW OH AP00122745 V13702 HANSON, JAMI LOU 04/24/09 57.60 MW OH AP00122746 V15946 HARLEY-DAVIDSON OF FULLERTON 04/24/09 522.95 MW OH AP00122747 V01330 HARTZOG 8 CRABILL INC. 04/24/09 10,647.50 MW OH AP00122748 V16602 HAUG, ERIC 04/24/09 31.01 MW OH EX AP00122749 V14685 HOME DEPOT CREDIT SERVICES 04/24/09 59.13 MW OH AP0012275V�/15472 HUSSAIN, ABID 04/24/09 150.00 MW OH EX AP00122751IV03280 INDUSTRIAL METAL SUPPLY CO. 04/24/09 17.85 MW OH AP00122752 V17033 IPROMOTEU 04/24/09 315.03 MW OH AP00122753 V00928 IRON MOUNTAIN OSDP 04/24/09 230.12 MW OH AP00122754 V01431 IRVINE PIPE AND SUPPLY 04/24/09 1,464.82 MW OH AP00122755 V11613 JORDAN, CHARLENE 04/24/09 408.00 MW OH AP00122756 V11227 LANGUAGE LINE SERVICES 04/24/09 280.08 MW OH AP00122757 V15139 LAW ENFORCEMENT ASSOCIATES IN 04/24/09 1,315.00 MW OH AP00122758 V16011 LAW OFFICES OF RICHARD R CLEM 04/24/09 20,963.90 MW OH AP00122759 V01676 LINARES, MIKE 04/24/09 3,400.00 MW OH AP00122761- V01639 LOS ANGELES TIMES 04/24/09 21.00 MW 6,502.82 MW OH OH AP00122761,_V01623 LUBRICATION ENGINEERS INC 04/24/09 AP10122783/13110 PROFESSIONAL BINDING PRODUCTS 04/24/09 118.68 MW OH C H E C K R E G I S T E R CHECK REGISTER Page 4 City of Tustin 04/23/09 0 H TBERARD1--leg: GL JL --Loc: TUSTIN ---- Job: 305197 #J8627 --- prog: BK200 <1.24> --report i CKR - - - THU, APR 23, 2009, 3:14 PM --req: Date Check Amount Type Subs Rel To Note ----------- Check P yee ID. AP0012276 V01841 Payee Name MCFADDEN-DALE IND HARDWARE CO 04/24/09 106.94 MW OH AP00122763 V01725 MCMASTER-CARR SUPPLY COMPANY 04/24/09 757.66 MW OH AP00122764 V13717 MEDICAL EYE SERVICES 04/24/09 1,605.22 MW OH AP00122765 V13603 MICROCENTER 04/24/09 12,590.00/ MW OH AP00122766 V15979 MORROW MEADOWS CORPORATION 04/24/09 300.00 MW OH AP00122767 V01755 MURRAY, ELWYN A. 04/24/09 122.83 MW OH EX AP00122768 V01707 MUTUAL LIQUID GAS & 04/24/09 1,233.79 MW OH AP00122769 V14183 NOVAPRO RISK SOLUTIONS LP 04/24/09 540.00 MW OH AP00122770 V02823 NOVOTNY, MARY W. 04/24/09 34.25 MW OH EX APO0122771, V01065 OFFICE DEPOT 04/24/09 89.37 MW OH AP00122772 V02016 OMEGA INDUSTRIAL SUPPLY INC 04/24/09 127.18 MW OH AP00122773 V14367 ORANGE COUNTY CONSERVATION CO 04/24/09 1,008.00 MW OH AP00122774 V01968 ORANGE COUNTY FIRE AUTHORITY 04/24/09 6,522.64/ MW OH AP00122775 V01955 ORIENTAL TRADING COMPANY INC 04/24/09 465.96 MW OH AP00122776 V00769 OVERLAND PACIFIC & CUTLER INC 04/24/09 1,208.50 MW OH AP00122777 V16728 PACIFIC TELEMANAGEMENT SERVIC 04/24/09 53.00 MW OH AP00122778 V15349 PEERY, DONNA M 04/24/09 100.00 MW OH AP00122779 V02117 PERS LONG TERM CARE PROGRAM 04/24/09 185.00 MW OH AP00122780/v16196 PK II HOLDCO LLC 04/24/09 4,037.56/ MW OH AP00122781 V15887 PLESETZ, DALE 04/24/09 72.00 MW OH EX AP00122782 V16800 POSH PRODUCTIONS INC 04/24/09 358.33 MW OH AP10122783/13110 PROFESSIONAL BINDING PRODUCTS 04/24/09 118.68 MW OH City of Tustin THU, APR 23, 2009, 04/23/09 0 H 3:14 PM --req: TBERARDI--leg: GL C H E C K R E G I S T E R JL--loc: TUSTIN----fob: 305197 CHECK REGISTER Page 5 #J8627---prog: BK200 <1.24> --report i CKREG--- Check P yee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0012278 V14661 PROFESSIONAL WATER TECHNOLOGI 04/24/09 2,257.40 MW OH AP00122785 V16741 PROFFITT, NOEL 04/24/09 3,090.50VMW OH AP00122786 V12813 PROTECT ALL 04/24/09 156.60 MW OH AP00122787 V02156 QUARTERMASTER 04/24/09 1,116.61 MW OH AP00122788 V01602 REGENCY ENTERPRISES INC 04/24/09 398.61 MW OH AP00122789D 1283 REYES, FERNANDO 04/24/09 150.00 MW OH AP0012279 V17023 ROPELE, DONALD 04/24/09 100.00 MW OH AP00122791 V02288 S & J SUPPLY COMPANY INC 04/24/09 12,792.24/ MW OH AP00122792 V02455 S&S WORLDWIDE 04/24/09 123.70 MW OH AP00122793 V13329 SAUNDERS, BRADLEY 04/24/09 39.18 MW OH EX AP00122794 V02526 SHAMROCK SUPPLY COMPANY 04/24/09 300.93 MW OH AP00122795 V11188 SHINODA DESIGN CENTER 04/24/09 118.72 MW OH AP00122796 V02275 SMART & FINAL IRIS CO 04/24/09 1,087.37 MW OH AP00122797 V16163 SMITH EMERY LABORATORIES 04/24/09 1,040.64 MW OH AP00122798 V11195 SOUTH BAY SALT WORKS 04/24/09 2,595.74 MW OH AP00122799 V02265 SOUTHERN CALIFORNIA EDISON CO 04/24/09 63,389.07 MW OH AP00122800�16162 SOWDER, DEBRA 04/24/09 60.90 MW OH EX AP00122801 V15055 SPECIALIZED ARMAMENT WAREHOUS 04/24/09 49.71 MW OH AP00122802 V02266 STANDARD INSURANCE CO 04/24/09 1,665.40 MW OH AP00122803 V12485 STANDARD INSURANCE COMPANY 04/24/09 17,141.54 MW OH AP00122804 V13763 STAPLES BUSINESS ADVANTAGE 04/24/09 2,100.70 MW OH AP00122805 V/2360 STATE WATER RESOURCES CONTROL 04/24/09 578.00 MW OH City of Tustin THU, APR 23, 2009, 3:14 Check Payee ID. 04/23/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 305197 #J8627 --- prog: BK200 <1.24> --report id: CKREG--- Payee Name Date Check Amount Type Subs Rel To Note AP0012280 V00461 AP00122807 V02457 STERICYCLE INC STRAIN, JOHN 04/24/09 04/24/09 493.54 MW 96.93 MW ON OH EX AP00122808 V16243 STUDIO THREE SIXTY 04/24/09 25.00 MW OH AP00122809V1 015 AP0012281 113753 SYSTEMATIX COMPANY TANK SPECIALISTS OF CALIFORNI 04/24/09 04/24/09 6,337.88 MW 90.00/ MW OH OH AP00122811 V02269 THE GAS CO 04/24/09 343.96 MW OH AP00122812 V16115 THE LAW OFFICES OF MARK A WAS 04/24/09 74,159.29 /MW OH AP00122813 V15846 TOYOTA FINANCIAL SERVICES 04/24/09 366.19 MW OH AP00122814 V02580 TRAFFIC CONTROL SERVICE INC 04/24/09 539.78 MW OH AP00122815 V02022 TURBO DATA SYSTEMS INC 04/24/09 1,065.69 MW OH AP00122816 V02577 TUSTIN AWARDS 04/24/09 718.48 MW OH AP00122817 V00598 TUSTIN CHAMBER OF COMMERCE 04/24/09 96.00 MW OH AP00122818 V02624 TUSTIN COMMUNITY FOUNDATION 04/24/09 379.00 MW OH AP00122819 DO 256 TUSTIN CONGREGATION JEHOVAHS 04/24/09 150.00 MW OH AP0012282 115455 TUSTIN HOST LIONS CLUB 04/24/09 74.50 MW OH AP00122821 V02267 TUSTIN IRVINE MEDICAL GROUP 04/24/09 604.00 MW OH MH AP00122822 V14902 TUSTIN UNIFIED SCHOOL DISTRIC 04/24/09 550.00 MW OH AP00122823 V02549 TUSTIN/PETTY CASH, CITY OF 04/24/09 328.08 MW OH AP00122824 V02651 UNITED WAY OF ORANGE COUNTY 04/24/09 440.50 MW OH AP00122825 V11050 VULCAN MATERIALS COMPANY 04/24/09 2,608.72 MW OH AP00122826 V14834 WELLPRINT INC 04/24/09 145.39 MW OH AP00122827,V02755 WELLS SUPPLY CO 04/24/09 3,655.56/ MW OH City of Tustin 04/23/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, APR 23, 2009, 3:14 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 305197 #J8627- -prog: BK200 <1.24> --report i : CKR --- Date Check Amount Type Subs Rel To Note Check Payee ID. Payee Name -----------------------------'-------- AP00122828 V16997 WESTERN EXTERMINATOR COMPANY 04/24/09 485.00 MW OH AP00122829 V02752 WILLDAN ASSOCIATES 04/24/09 26,932.15 MW OH AP00122830/V16059 WOODWARD, CARRIE 04/24/09 27.96 MW OH EX AP00122831yO'�870 XEROX CORP 04/24/09 15,775.01 MW OH G R A N D T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 'Number of Checks Processed: 0 Total Machine Written 637,204.78 Number of Checks Processed: 136 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 G R A N D T O T A L 637,204.78 City of Tustin PAYROLL EFT REPORT Pay Period: 03/30/2009-04/12/2009 for the EFT file created 04/15/2009 4:16 PM EFT Effective Date: 04/17/2009 Employee ID Deposit Amount 699 374.09 50 3,481.22 336 2,995.04 819 698.36 911 2,242.11 930 1,587.47 450 3,477.72 1279 1,842.62 1317 1,382.48 863 2,418.68 1394 3,580.45 1106 1,826.38 1224 254.09 1303 106.36 1009 2,517.93 1273 1,778.34 323 2,094.86 798 2,360.26 1296 958.52 858 118.06 415 1,730.33 1266 2,573.29 1390 1,271.70 1358 9.20 190 3,268.43 813 303.73 86 2,408.45 90 1,521.22 1116 1,303.64 623 3,995.77 362 2,900.78 601 2,109.41 258 3,433.14 978 1,461.61 1373 1,356.91 711 2,907.65 1271 1,666.85 990 2,487.22 823 2,422.85 1259 2,361.30 1352 1,298.64 955 3,709.70 C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 901008 04/15/2009 Page 1 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 03/30/2009-04/12/2009 for the EFT file created 04/15/2009 4:16 PM EFT Effective Date: 04/17/2009 Employee ID Deposit Amount 1185 265.05 434 3,082.73 1077 1,913.86 1375 2,021.42 1216 1,873.06 1067 2,440.04 261 2,933.44 321 2,675.26 482 1,605.85 421 4,265.40 668 2,114.19 1158 1,818.12 1020 1,394.41 925 2,858.15 1382 3,127.99 1285 1,808.59 1380 2,823.91 1160 1,976.20 1176 2,560.41 1128 1,613.00 1280 1,908.91 1278 1,770.05 1312 3,465.01 351 2,711.72 110 2,332.59 363 1,519.73 968 1,288.51 1140 1,823.37 1024 408.69 26 1,514.50 1244 1,439.83 1376 310.00 1117 2,297.38 1355 273.61 832 2,325.23 27 1,465.33 1086 1,488.44 233 1,638.03 1381 808.03 113 490.56 1388 464.62 1054 2,016.72 C:\Docume-I\SAlves\Desktop\EFTFILE: EFTFILE 901008 04/15/2009 Page 2 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 03/30/2009-04/12/2009 for the EFT file created 04/15/2009 4:16 PM EFT Effective Date: 04/17/2009 Employee ID Deposit Amount 889 2,066.73 621 2,120.20 1236 1,335.55 1335 1,948.95 854 1,688.30 31 1,082.89 207 3,498.97 115 3,158.44 846 1,817.21 1339 220.74 208 1,502.33 6 4,045.57 982 2,583.37 1332 1,650.87 1392 540.74 916 1,805.40 784 2,433.16 1199 1,939.49 1058 1,910.07 1333 2,093.22 1289 2,151.77 1078 1,945.53 924 2,773.58 319 1,726.97 1161 184.31 604 2,819.08 626 2,021.54 888 2,015.70 92 25.00 1210 381.54 120 2,332.90 121 3,154.29 1235 1,531.54 1111 2,699.84 1290 1,615.16 123 3,165.38 64 200.00 1202 1,990.84 1329 1,562.27 125 3,179.31 931 2,980.82 1064 2,264.92 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901008 04/15/2009 Page 3 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 03/30/2009-04/12/2009 for the EFT file created 04/15/2009 4:16 PM EFT Effective Date: 04/17/2009 Employee ID Deposit Amount 518 570.00 337 2,004.79 1179 2,703.60 259 879.89 932 2,088.54 1183 3,444.41 1052 3,010.47 238 1,774.00 18 5,966.66 1203 1,770.05 1 1,956.62 1127 1,553.78 1178 2,350.06 1371 2,447.35 1121 4,184.52 1159 1,703.80 35 1,851.73 130 2,203.98 1200 1,641.57 274 3,229.29 975 2,539.80 303 1,878.72 131 2,368.86 352 1,340.52 1066 2,611.79 1377 1,895.97 1256 1,730.56 801 2,849.69 1145 1,969.93 279 1,242.03 1125 1,911.26 20 330.00 1245 416.04 613 2,742.65 1308 1,442.39 970 2,478.44 1268 1,573.59 927 2,602.72 101 4,110.82 1396 318.47 1238 2,619.13 1197 2,503.61 C:\Docume-I\SAlves\Desktop\EFTFILE: EFTFILE 901008 04/15/2009 Page 4 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 03/30/2009-04/12/2009 for the EFT file created 04/15/2009 4:16 PM EFT Effective Date: 04/17/2009 Employee ID Deposit Amount 779 1,641.31 474 2,428.02 1094 2,951.58 706 368.49 777 3,038.91 792 1,873.45 1331 1,629.22 381 2,530.33 55 2,043.36 347 1,648.54 614 2,902.75 749 1,753.76 88 1,693.61 1189 2,590.06 66 1,881.37 145 2,726.31 1351 220.00 1348 1,743.00 579 2,712.23 1309 2,201.11 1343 1,603.62 1242 2,089.78 1019 2,325.92 1217 2,693.96 993 423.50 1033 2,829.84 1104 2,332.98 1384 1,652.70 1323 387.26 1205 2,273.33 1208 2,262.39 1378 1,314.34 1234 106.72 816 2,201.08 1188 2,126.07 1195 382.31 720 2,266.92 1109 2,984.00 1126 1,728.48 825 450.00 1393 530.21 556 2,515.70 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901008 04/15/2009 Page 5 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 03/30/2009-04/12/2009 for the EFT file created 04/15/2009 4:16 PM EFT Effective Date: 04/17/2009 Employee ID Deposit Amount 963 2,852.09 804 2,328.41 452 1,324.21 404 3,624.78 1035 2,392.93 1387 1,511.17 1247 1,646.46 1182 1,755.77 867 2,098.05 353 8.82 22 1,491.23 1250 1,997.51 859 2,056.97 1026 3.66 912 1,775.62 969 2,143.08 75 1,870.81 155 3,602.03 84 1,049.19 1137 2,609.44 1379 2,010.87 1184 220.97 742 3,155.54 959 1,588.56 1193 4,296.07 386 3,014.09 1356 379.28 1349 1,272.03 734 2,222.58 1288 1,601.05 23 1,324.75 1386 1,496.74 834 1,461.41 540 1,656.71 1101 1,449.04 1306 1,846.62 1065 2,633.56 1013 1,775.31 672 2,851.13 994 390.80 675 1,301.69 1028 2,638.37 C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 901008 04/15/2009 Page 6 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 03/30/2009-04/12/2009 for the EFT file created 04/15/2009 4:16 PM EFT Effective Date: 04/17/2009 Employee ID Deposit Amount 3 2,566.96 218 2,658.77 165 1,802.06 554 4,310.87 1190 2,366.39 166 908.04 1249 2,319.96 398 1,374.65 1270 330.78 497 2,406.30 960 35.42 326 2,386.87 1300 1,486.77 219 1,776.81 1254 1,851.93 1124 128.21 1269 773.44 1372 4,165.68 69 1,723.62 1080 1,832.23 203 3,446.53 892 1,820.59 612 103.25 562 3,921.86 1177 2,139.56 1338 503.46 85 2,148.09 1147 1,895.39 275 3,102.47 898 2,288.69 966 2,645.49 1347 2,306.82 1369 1,995.25 1391 3,183.71 390 2,554.39 495 2,190.58 1261 2,394.17 669 2,647.87 1251 2,325.53 281 2,219.96 291 2,642.41 1274 1,687.49 C:\Docume—I\SAives\Desktop\EFTFILE: EFTFILE 901008 04/15/2009 Page 7 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 03/30/2009-04/12/2009 for the EFT file created 04/15/2009 4:16 PM EFT Effective Date: 04/17/2009 Employee ID Deposit Amount 855 2,841.59 461 2,175.77 96 286.00 1337 1,542.93 985 432.77 746 2,677.58 769 1,757.00 293 2,176.96 1368 303.00 182 3,163.99 974 3,094.44 961 2,715.06 803 2,731.19 1398 96.57 600 1,496.81 762 1,733.36 723 2,943.48 895 3,477.52 1207 2,280.61 1281 2,179.47 1253 2,119.40 1257 3,198.00 545 1,791.55 1385 1,709.62 345 2,918.12 1282 2,360.33 1237 2,590.27 1068 1,756.26 637,212.2 C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 901008 04/15/2009 Page 8 of 8 lCity of Tustin PY Positive Pay Report Check # Typc Date PEIT Check Amoun Reference 548.35 01008 -DP PY 00018435 CHK 04/17/2009 1118 548.35 0.00 01008 -DP PY 00018436 CHK 04/17/2009 1255 0.00 301.79 01008 -DP PY 00018437 CHK 04/17/2009 1351 301.79 3,886.81 01008 -DP PY 00018438 CHK 04/17/2009 39 3,886.81 578.87 01008 -DP PY 00018439 CHK 04/17/2009 20 578.87 540.76 01008 -DP PY 00018440 CHK 04/17/2009 1346 540.76 1,766.56 01008 -DP PY 00018441 CHK 04/17/2009 865 1,766.56 3,237.26 01008 -DP PY 00018442 CHK 04/17/2009 1198 3,237.26 1,721.52 01008 -DP PY 00018443 CHK 04/17/2009 833 1,721.52 1,833.31 01008 -DP PY 00018444 CHK 04/17/2009 956 1,833.31 2,051.34 01008 -DP PY 00018445 CHK 04/17/2009 1311 2,051.34 1,116.76 01008 -DP PY 00018446 CHK 04/17/2009 64 1,116.76 1,772.17 01008 -DP PY 00018447 CHK 04/17/2009 70 1,772.17 1,389.43 01008 -DP PY 00018448 CHK 04/17/2009 92 1,389.43 4,047.85 01008 -DP PY 00018449 CHK 04/17/2009 1180 4,047.85 1,707.94 01008 -DP PY 00018450 CHK 04/17/2009 325 1,707.94 1,547.29 01008 -DP PY 00018451 CHK 04/17/2009 1098 1,547.29 4,346.22 01008 -DP PY 00018452 CHK 04/17/2009 671 4,346.22 2,677.93 01008 -DP PY 00018453 CHK 04/17/2009 116 2,677.93 2,247.79 01008 -DP PY 00018454 CHK 04/17/2009 518 2,247.79 2,379.40 01008 -DP PY 00018455 CHK 04/17/2009 825 2,379.40 2,197.81 01008 -DP PY 00018456 CHK 04/17/2009 151 2,197.81 73.94 01008 -DP PY 00018457 CHK 04/17/2009 622 73.94 949.95 01008 -DP User: Sandy Alves Page 1 Current Date: 04/16/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:20:59 IC ity of Tustin PY Positive Pay Report Check # T c Date PEIT Check Amoun Reference PY 00018458 CHK 04/17/2009 179 949.95 640.59 01008 -DP PY 00018459 CHK 04/17/2009 185 640.59 1,3 64.91 01008 -DP PY 00018460 CHK 04/17/2009 952 1,364.91 186.01 01008 -DP PY 00018461 CHK 04/17/2009 1316 186.01 293.70 01008 -DP PY 00018462 CHK 04/17/2009 1383 293.70 1,149.46 01008 -DP PY 00018463 CHK 04/17/2009 500 1,149.46 1,396.30 01008 -DP PY 00018464 CHK 04/17/2009 1368 1,396.30 9.67 01008 -DP PY 00018465 CHK 04/17/2009 1299 9.67 466.44 01008 -DP PY 00018466 CHK 04/17/2009 1155 466.44 188.55 01008 -DP PY 00018467 CHK 04/17/2009 1322 188.55 105.78 01008 -DP PY 00018468 CHK 04/17/2009 1366 105.78 36.80 01008 -DP PY 00018469 CHK 04/17/2009 1364 36.80 142.57 01008 -DP PY 00018470 CHK 04/17/2009 1365 142.57 232.05 01008 -DP PY 00018471 CHK 04/17/2009 1297 232.05 391.57 01008 -DP PY 00018472 CHK 04/17/2009 1301 391.57 147.59 01008 -DP PY 00018473 CHK 04/17/2009 1041 147.59 9.20 01008 -DP PY 00018474 CHK 04/17/2009 1354 9.20 553.60 01008 -DP PY 00018475 CHK 04/17/2009 1212 553.60 10.69 01008 -DP PY 00018476 CHK 04/17/2009 1151 10.69 9.20 01008 -DP PY 00018477 CHK 04/17/2009 1325 9.20 165.67 01008 -DP PY 00018478 CHK 04/17/2009 1085 165.67 366.39 01008 -DP PY 00018479 CHK 04/17/2009 1287 366.39 1,054.79 01008 -DP PY 00018480 CHK 04/17/2009 923 1,054.79 393.20 01008 -DP PY 00018481 CHK 04/17/2009 1263 393.20 User: Sandy Alves Page 2 Current Date: 04/16/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:20:59 ICity of Tustin PY Positive Pay Report Check # Typt Date PEIT Check Amoun Reference 133.37 01008 -DP PY 00018482 CHK 04/17/2009 1353 133.37 PY PY PY 00018483 00018484 00018485 CHK CHK CHK 04/17/2009 04/17/2009 04/17/2009 96 1330 1328 1,143.44 1,143.44 341.62 341.62 192.49 192.49 376.05 01008 -DP 01008 -DP 01008 -DP 01008 -DP PY 00018486 CHK 04/17/2009 1152 376.05 357.74 01008 -DP PY 00018487 CHK 04/17/2009 1397 357.74 381.04 01008 -DP PY 00018488 CHK 04/17/2009 1154 381.04 156.36 01008 -DP PY 00018489 CHK 04/17/2009 1340 156.36 141.68 01008 -DP PY 00018490 CHK 04/17/2009 1044 141.68 616.84 01008 -DP PY 00018491 CHK 04/17/2009 1395 616.84 309.99 01008 -DP PY 00018492 CHK 04/17/2009 1232 309.99 400.55 01008 -DP PY 00018493 CHK 04/17/2009 1005 400.55 424.59 01008 -DP PY 00018494 CHK 04/17/2009 1262 424.59 309.93 01008 -DP PY 00018495 CHK 04/17/2009 1264 309.9311 Z - Total of 6Vheck(s): 57,521.47 End of Report -/ User: Sandy Alves Page 3 Current Date: 04/16/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:20:59