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Home My WebLink About03 RATIFICATION OF DEMANDS/PAYROLL 05-19-09Agenda Item 3 - Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: MAY 19, 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 i Accounts Payable MAY 1, 2009 WARRANT RUN $ 1,347,415.41 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 inspections and confirmation. Date: S13 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: / 9 Reviewed By -�- � y Treasurer Agenda Item 3 Reviewed: AGENDAREPORT City Manager Finance Director MEETING DATE: MAY 19, 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 30, 2009 Reversals $ 48,882.71 553.49 Total $ 49,436.2 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. � w Date: to�Gt 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. 67 Date: y Reviewed�Xd B re s er Agenda Item 3 Reviewed: REPORT City Manager AGENDA Finance Director MEETING DATE: MAY 19, 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 30, 2009 Reversals $ 4,225.31 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 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. ZP- Date: O Reviewed C' asurer Agenda Item 3 +► Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: MAY 19, 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 MAY 8, 2009 WARRANT RUN MAY 8, 2009 EFT 954-999 Exceptions: NONE AFFIDAVIT OF DEMANDS $ 2,524,651.10 $ 42,977.65 $ 2,567,628.7 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 hy submitted to the City Council for your inspection and confirmation. Date: b -7,( D a4Z4�t� 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 inspe an confirm these warrants. Revie ity reasurer Agenda Item 3 Reviewed: REPORT City Manager AGENDA Finance Director MEETING DATE: May 19, 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 05/01/2009 $739,158.79 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: 30xg . Director of Finan 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: �o D Reviewed By•din City Treasurer City of Tustin 04/30/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, APR 30, 2009, 12:38 PM --req: TBERARDI--leg: GL JL--Loc: TUSTIN ----job: 305532 #J8832--- prog: SK200 <1.24>--report id: CKREG--- Check P yee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00122832 V13336-- A-1 FENCE CO 05/01/09 13.81 MW OH AP00122833 V13749 ACTION DOOR REPAIR CORP 05/01/09 2,323.41 MW OH AP00122834 D01223 ADLER, MICHAEL AND BETH 05/01/09 3,500.00 /MW OH AP00122835 V16834 ADMINSURE INC 05/01/09 3,080.00 /MW OH AP00122836 V00374 ADT SECURITY SERVICES INC 05/01/09 301.12 MW OH AP00122837 V15371 AEROTEK INC 05/01/09 1,843.20 MW OH AP00122838 V13441 AFLAC FLEX ONE 05/01/09 5,308.60-'MW OH AP00122839 V00562 AMERICAN ROTARY BROOM CO INC 05/01/09 764.92 MW OH AP00122840i(J15940 ANDREN, MICHAEL 05/01/09 144.00 MW OH AP00122841 V00332 ASSOCIATED BAG CO 05/01/09 162.59 MW OH AP00122842 V15910 BALLOON EXPRESSIONS BY DEBBIE 05/01/09 415.97 MW OH AP00122843 V00222 BARGER, JAYME 05/01/09 286.00 MW OH AP00122844 V00535 BARR ENGINEERING INC 05/01/09 356.00 MW OH AP00122845 V12476 BEE BUSTERS 05/01/09 625.00 MW OH AP00122846 V17039 BISTRO WEST 05/01/09 2,280.05 MW OH AP00122847 V02068 CALIFORNIA PUBLIC EMPLOYEES 05/01/09 239,861.26 /MW OH AP00122848 V12894 CARMEN'S UNIFORMS INC 05/01/09 114.08 MW OH AP00122849 V15795 CARPENTER, BARBARA 05/01/09 73.17 MW OH EX APO0122850/'V16559 CHERRY, JEROD MORGAN 05/01/09 288.00 MW OH AP00122851 V00563 CHEVRON 8 TEXACO BUSINESS CAR 05/01/09 1,517.55 MW OH AP00122852 D01293 COMEAU-HAAS, DEBRA 05/01/09 500.00 MW OH AP00122853`V13670 COMMPRO 05/01/09 295.00 MW OH City of Tustin 04/30/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, APR 30, 2009, 12:38 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 305532 #J8832 --- prog: BK200 <1.24> --report id: CKREG--- Check P yee ID. Payee Name Date Check Amount Type Subs Rel.ToNote---------------------------------- ---------- ------------------ ---- ------ -------------------------------------- AP0012285 COMMUNITY SENIORSERV 05/01/09 5,000.00/ MW ON AP00122855 V00765 COMMUNITY SERVICE PROGRAMS IN 05/01/09 2,910.15 MW ON AP00122856 V00559 CONSOLIDATED REPROGRAPHICS 05/01/09 132.59 MW ON AP00122857 V00557 COUNTY OF ORANGE 05/01/09 8,855.82 ZMW ON AP00122858 V13946 COUNTY OF ORANGE 05/01/09 622.00 MW ON AP00122859 V12127 CRAIG, DAVID 05/01/09 360.00 MW ON AP00122860�l1635 CRAWFORD, JOHN 05/01/09 60.00 MW ON AP00122861 V17045 DAVID K'S T-SHIRT PRINTING 05/01/09 2,237.22 MW ON AP00122862 V00968 DEPARTMENT ISSUE 05/01/09 456.75 MW ON AP00122863 V14358 DHS -OCP 05/01/09 110.00 MW ON AP00122864 V00913 DIAMOND PARKING 05/01/09 500.00 MW ON AP00122865 V00878 DOKKEN ENGINEERING 05/01/09 3,130.00 /BIW ON AP00122866 V16723 DONAHUE HAWRAN 8 MALM LLC 05/01/09 6,650.00! MW ON AP00122867 V16511 DSL CONSULTING INC 05/01/09 1,200.00 MW ON AP00122868 V01068 EAST ORANGE COUNTY WATER DIST 05/01/09 76,756.38 -/MW ON AP00122869 V15687 EDFUND 05/01/09 297.60 MW ON AP0012287"14052 ELITE BOBCAT 05/01/09 4,290.00 /MW ON AP00122871 V01055 ENTENMANN-ROVIN CO 05/01/09 201.90 MW ON AP00122872 V17040 FA'AMAUSILLI, ELIZABETH 05/01/09 30.00 MW ON AP00122873 V01120 FEDEX CORP 05/01/09 31.55 MW ON AP00122874 V14942 FIRST REGIONAL BANK 05/01/09 33,368.29/ MW ON AP00122875 V13995 FOUR POINTS SHERATON 05/01/09 1,653.80 MW ON City of Tustin 04/30/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, APR 30, 2009, 12:38 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 305532 #J8832 --- prog: SK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel Note--------- __________ - ------ AP0012287 V13995 _____________________________ FOUR POINTS SHERATON _____________________ -------- ------------- 05/01/09 ____ ---- 1,653.80 MW -To ------------------------- ---- ------ -------------------------------------- OH AP00122877 V15485 FOX, JOE ANN 05/01/09 80.00 MW ON AP00122878 V00184 FOX, KAYLAA 05/01/09 520.00 MW ON AP00122879 V15553 FULLER TRUCK ACCESSORIES 05/01/09 237.05 MW ON AP00122889"V14253 FULLMER CONTRACT LLC 05/01/09 721.83 MW ON AP00122881 V15644 FUN WITH HORSES 05/01/09 897.00 MW ON AP00122882 V01240 GRAHAM CO 05/01/09 310.00 MW ON AP00122883 V12208 GUERRERO, BARBARA 05/01/09 250.00 MW ON EX AP00122884 V00040 HARDACRE, PAMELA 05/01/09 277.48 MW ON EX AP00122885 V14648 HARDY & HARPER INC 05/01/09 245,664.88 ON AP00122886 V01395 HARRIS & ASSOCIATES 05/01/09 2,400.00 MW ON AP00122887 V01330 HARTZOG & CRABILL INC. 05/01/09 22,997.54 /MW ON AP00122888 V11238 HAWKINS, MONYA F 05/01/09 753.35 MW ON AP00122889 V115�5812 HEBBARD, PAUL 05/01/09 72.00 MW ON AP00122890, l 321 HOME DEPOT CREDIT SERVICES 05/01/09 38.95 MW ON AP00122891 V17041 HOWARD, JACQUELINE 05/01/09 106.00 MW ON EX AP00122892 V15560 HUANG, Y HENRY 05/01/09 45.00 MW ON EX AP00122893 V00898 HUB INTERNATIONAL 05/01/09 144.58 MW ON AP00122894 V17021 HUMAN OPTIONS INC 05/01/09 3,750.00 /MW ON AP00122895 V01307 HUNTINGTON BEACH, CITY OF 05/01/09 440.00 MW ON AP00122896 V01308 HYATT REGENCY 05/01/09 544.60 MW ON AP00122897 V01308 HYATT REGENCY 05/01/09 544.60 MW ON City of Tustin 04/30/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, APR 30, 2009, 12:38 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 305532 #J8832 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- --------------------- ----------------------------- ----------------------------- -------- ------------- -------- ---- ---- ------ -------------------------------------- -------------------------------------- AP00122898 V01441 INNER CONNECTION 05/01/09 380.00 MW OH AP00122899 V00928 IRON MOUNTAIN OSDP 05/01/09 251.25 MW OH V01418 AP00122900 IRVINE RANCH WATER DISTRICT 05/01/09 683.37 MW OH AP00122901 V00149 KILGORE, PATRICK 05/01/09 1,049.50 MW OH AP00122902 V12352 LARSON, RUSSELL 05/01/09 144.00 MW OH AP00122903 V14417 LAWSON PRODUCTS INC 05/01/09 647.23 MW OH AP00122904 V01639 LOS ANGELES TIMES 05/01/09 42.00 MW OH V AP00122905 V16226 MALDONADO PRINTING & MAILING 05/01/09 11,657.70/MW OH AP00122906 V15810 MCALLEN, KIMBERLY 05/01/09 73.76 MW OH EX AP00122907 V12276 MCGUIRE, JOHN 05/01/09 503.36 MW OH AP00122908 V01823 MERRIMAC ENERGY GROUP 05/01/09 16,592.1�//MW OH AP00122909 V16692 MEYER, CARI 05/01/09 102.19 MW OH EX AP0012291OX16607 MINDWARE 05/01/09 277.69 MW OH AP00122911 V01728 MOFFATT & NICHOL ENGINEERS 05/01/09 1,030.00 MW OH AP00122912 V14489 MONTELEONE, ANTHONY J 05/01/09 276.00 MW OH AP00122913 V17046 MONTGOMERY, DAVID 05/01/09 90.00 MW OH AP00122914 V00998 MOTOROLA INC 05/01/09 89,135.48 ,M�W /MW OH AP00122915 V03170 MOTTRAM, BERNICE 05/01/09 500.00 OH AP00122916 V01707 MUTUAL LIQUID GAS & 05/01/09 383.09 MW OH AP00122917 V13645 NICHOLS CONSULTING ENGINEERS 05/01/09 4,475.00 MW OH AP00122918/V15851 NISSAN MOTOR ACCEPTANCE CORPO 05/01/09 287.73 MW OH AP00122914 V15851 NISSAN MOTOR ACCEPTANCE CORPO 05/01/09 323.43 MW OH City of Tustin 04/30/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, APR 30, 2009, 12:38 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 305532 #J8832 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00122920 V01865 NORRIS-REPKE INC. 05/01/09 16,062.50 4W ON AP00122921 V16413 NORWALK POWER EQUIPMENT COMPA 05/01/09 429.56 MW ON AP00122922 V02823 NOVOTNY, MARY W. 05/01/09 400.00 MW ON EX AP00122923 V01065 OFFICE DEPOT 05/01/09 80.71 MW ON AP00122924 V16732 ONE STOP BRAKE SUPPLY SANTA A 05/01/09 1,064.36 MW ON AP00122925 V01923 ORANGE COUNTY AUTO PARTS 05/01/09 805.56 MW ON AP00122926 V01041 ORANGE COUNTY DIVISION 05/01/09 55.00 MW ON AP00122927 V01955 ORIENTAL TRADING COMPANY INC 05/01/09 48.79 MW ON J AP00122928 V12114 PAINTING & DECOR LIMITED 05/01/09 16,900.00/MW ON AP00122929 D00875 PICKFORD, ROLLO 05/01/09 500.00 MW ON AP0012293% V02042 PLANNING CENTER, THE 05/01/09 16,937.5 MW ON AP00122931 V15887 PLESETZ, DALE 05/01/09 264.00 MW ON AP00122932 V17036 PRODATAPLUS.COM 05/01/09 95.95 MW ON AP00122933 V02036 PROGRESSIVE CONCEPTS 05/01/09 1,456.49 MW ON AP00122934 V17034 PRS GROUP, THE 05/01/09 4,485.94/ MW ON AP00122935 V02156 QUARTERMASTER 05/01/09 2,458.76 MW ON AP00122936 D01100 QUINLIVAN, NICOLAS AND ALISON 05/01/09 1,500.00 MW ON AP00122937 V15779 REPUBLIC ITS 05/01/09 7,468.00 /MW ON AP00122938 V02190 RIVERSIDE COUNTY SHERIFF'S DE 05/01/09 417.00 MW ON AP00122939 V14334 ROUGH -FIT OUTDOOR FITNESS INC 05/01/09 1,312.50 MW ON AP00122940.,V15262 RUSSELL RESOURCES INC 05/01/09 7,290.28 /MW ON AP00122941 V12670 SASAKI TRANSPORTATION SERVICE 05/01/09 5,925.00/ MW ON City of Tustin 04/30/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, APR 30, 2009, 12:38 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 305532 #J8832---prog: BK200 <1.24>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------------------- ---------- ------------ AP00122942X00209 ----------------------------- ----------------------------- SCAFATI, FRANK RAY --------------------- --------------------- 05/01/09 ---- ---- 600.00 MW ---- ------ -------------------------------------- ---- ------ -------------------------------------- ON AP00122943 V13136 SIMPLEX GRINNELL 05/01/09 323.93 MW ON AP00122944 V16224 SKS INC 05/01/09 13,740.83/MW ON AP00122945 V02275 SMART & FINAL IRIS CO 05/01/09 872.20 MW ON AP00122946 V16766 SNOW, PAUL D 05/01/09 252.00 MW ON AP00122947 V02265 SOUTHERN CALIFORNIA EDISON CO 05/01/09 1,683.60 MW ON AP00122948 V12262 SPAGNOLA, RENE 05/01/09 106.00 MW ON EX AP00122949 V07379 SPECTRUM CARE LANDSCAPE 05/01/09 4,400.00,,-MW ON AP0012295(yV13763 STAPLES BUSINESS ADVANTAGE 05/01/09 3,347.58 /MW ON AP00122951 V15854 STATE DISBURSEMENT UNIT 05/01/09 1,466.94 MW ON AP00122952 V17047 STORMCON 05/01/09 325.00 MW ON AP00122953 V16870 STREAMLINE HEALTH SERVICES 05/01/09 321.75 MW ON AP00122954 V13753 TANK SPECIALISTS OF CALIFORNI 05/01/09 90.00 MW ON AP00122955 V12285 TAYLOR, JEFFREY 05/01/09 132.39 MW ON EX AP00122956 V02545 TUSTIN AUTO WASH & 76 GAS STA 05/01/09 808.13 MW ON AP00122957 V02577 TUSTIN AWARDS 05/01/09 28.28 MW ON AP00122958 V02546 TUSTIN LOCK AND SAFE INC 05/01/09 39.15 MW ON AP00122959 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 05/01/09 1,144.00 MW ON AP001229602537 TUSTIN POLICE OFFICERS ASSOC 05/01/09 4,979.00/MW ON AP00122961 V02640 TUSTIN POLICE SUPPORT SERVICE 05/01/09 645.00 MW ON AP00122962 V00571 TUSTIN WATER SERVICE,CITY OF 05/01/09 1,787.55 MW ON AP00122963 V15098 UNITED RENTALS INC 05/01/09 1,095.04 MW ON City of Tustin 04/30/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, APR 30, 2009, 12:38 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 305532 #J8832 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00122964 V16982 UNITED VOLLEYBALL SUPPLY LLC 05/01/09 594.10 MW ON AP00122965 V02699 URS CORPORATION 05/01/09 2,315.00 MW ON AP00122966 V02655 US POSTAL OFFICE 05/01/09 4,987.35 MW ON AP00122967 V02655 US POSTAL OFFICE 05/01/09 370.00 MW ON AP00122968 V02709 VALLEYCREST LANDSCAPE DEVELOP 05/01/09 300,314.78 MW ON AP00122969 V17042 WATSON, SHANNON 05/01/09 300.00 MW ON AP00122970,,4'14834 WELLPRINT INC 05/01/09 594.66 MW ON AP00122971 V02751 WEST COAST ARBORISTS 05/01/09 19,833.55 MW ON AP00122972 V11000 WESTERN PRESS 05/01/09 214.02 MW ON AP00122973 V14293 WILEY, BRADFORD 05/01/09 216.00 MW ON AP00122974 V02752 WILLDAN ASSOCIATES 05/01/09 15,182.50 MW ON AP00122975 V16966 WILLDAN HOMELAND SOLUTIONS 05/01/09 34,900.00 MW ON AP00122976 V16552 ZIEBARTH COMPANY, F T 05/01/09 19,185.80 MW ON City of Tustin 04/30/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, APR 30, 2009, 12:38 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 305532 #J8832 --- 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 Q - Total Machine Written 1,347,415.41 Number of Checks Processed: 145 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 G R A N D T 0 T A L 1,347,415.41 City of Tustin 05/06/09 VOID, TYPED & REVERSED A/P CHECK REGISTER Page 1 WED, MAY 06, 2009, 4:16 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN -- - - job: 305748 #J8975---prog: BK200 <1.24> --report id: CKREG- - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00115438 l/'6011 LAW OFFICES OF RICHARD 05/23/08 14,520.25_ �RV TR l Reversed AP00118978�VO6317 JAM ENTERTAINMENT & EV 10/24/08 487.5Q /RV TR Reversed AP00119454ZV16074 MARRIOTT HOTEL & CONVE 11/14/08 605.50/ RV TR Reversed APO 0119455 V16074 MARRIOTT HOTEL & CONVE 11/14/08 605.50. -'RV TR Reversed AP00119794/13612 BOORMAN, ROY C 12/05/08 65.00/'RV TR Reversed AP00120698,V01198 GOLDEN WEST COLLEGE 01/16/09 178.00/RV TR Reversed AP0012104O'D00694 DAKIS CONSTRUCTION GRO 02/06/09 3,738.42 ---RV TR Reversed AP00121468 D01245 TRACY, PAT 02/20/09 3,000.00/RV TR Reversed /033087000 AP00121656 DE LA VEGA, RAMON 03/06/09 23.34 i RV TR Reversed AP00121962 N16577 MANATT PHELPS & PHILLI 03/13/09 6,410.84/RV TR Reversed AP00122001'601283 REYES, FERNANDO 03/13/09 150.00! RV TR Reversed AP00122002ZV16999 RINGLING BROTHERS CIRC 03/13/09 1,931.00,�"RV TR Reversed AP00122207-G02104 PAPA 03/27/09 420.00/RV TR Reversed AP00122315/V17021 HUMAN OPTIONS INC 04/03/09 5,000.00/RV TR Reversed AP001223581V12813 PROTECT ALL 04/03/09 206.88RV TR Reversed AP00122402/V16617 TUSTIN PRESERVATION CO 04/03/09 60.00/1RV TR Reversed AP00122482/V14955 JORDAN, SCOTT 04/10/09 201.00 RV TR EX Reversed AP00122606/14685 HOME DEPOT CREDIT SERV 04/17/09 166.83/"'RV TR Reversed AP00122657AO2288 S & J SUPPLY COMPANY 1 04/17/09 11,112.63,, -RV TR Reversed City of Tustin 05/06/09 VOID, TYPED 8 REVERSED A/P CHECK REGISTER Page 2 WED, MAY 06, 2009, 4:16 PM --req: TBERARDI--Leg: GL JL--Loc: TUSTIN----job: 305748 #J8975--- prog: BK200 <1.24>--report id: CKREG--- Check Payee 1D. Payee Name Date Check Amount Type Subs Rel To Note --------------------------------- ---- ---- ------ -------------------------------------- G R A N D T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Nu er of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 / Total Reversals 48,882.71 Number of Checks Processed: 19 Total Cancelled 0.0 Number of Checks Processed: 0 G R A N D T 0 T A L 48,882.71 City of Tustin 05/06/09 VOID, TYPED & REVERSED A/P CHECK REGISTER Page 1 WED, MAY 06, 2009, 3:53 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 305746 #J8973---prog: BK200 <1.24>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Ty p Subs Rel To Note ---------- ________ - __ ____-------------------------------------- AP00121858 V16977 AB & R PLUMBING INC 03/13/09 553.49 RV TR Reversed G R A N D T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00Number of Checks Processed: 0 i Total Reversals 553.49 Number of Checks Processed: 1 Total Cancelled 0.00 Number of Checks Processed: 0 G R A N D T 0 T A L 553.49 City of Tustin WED, MAY 06, 2009, 4:02 05/06/09 PM --req: TBERARDI--leg: VOID, TYPED 8 REVERSED A/P CHECK REGISTER Page 1 GL JL --Loc: TUSTIN-- - - job: 305747 #J8974---prog: BK200 <1.24> --report id: CKREG- - - Check P yee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00112772 V01198 ----------- GOLDEN WEST COLLEGE 02/01/08 158.OVRV TR Reversed AP00113240%2457 STRAIN, JOHN 02/22/08 96.93 ARV TR EX Reversed AP001138361'�y931405000 CAMPBELL, DEAN 03/14/08 15.90 RV TR Reversed AP00113840 W033173000 AP00113844 W0033133000 CHAVEZ, ANA COLIN-VILLARREAL, JESS 03/14/08 03/14/08 28.16 /RV 21.64/ --RV TR TR Reversed Reversed AP00113854 ,.►029384000 GANDHI, SANDEEP 03/14/08 84.42 /'RV TR Reversed AP00113862,4031189000 HERNANDEZ, HECTOR 03/14/08 31.70" RV TR Reversed AP001138724'026568000 MANALAD, FREDDIE 03/14/08 13.06 RV TR Reversed AP00113875-VO31203000 MEINKING, STEVEN 03/14/08 40.00,/RV TR Reversed AP00113881/W033746000 NEWMEYER, EDIE 03/14/08 32.15 4V TR Reversed AP00113901 1030418000 SARDINHA-HERTENSTEIN, 03/14/08 52.34 --RV TR Reversed AP00114264/ 15887 PLESETZ, DALE 04/04/08 72.00/RV TR Reversed AP00114706 V13982 FIRST CLASS GRAFICS 04/25/08 155.4V RV TR Reversed AP00114728,b01046 IV POWER 04/25/08 1,000.00 ---R-V TR Reversed AP00114840/029848000 BAOUEDANO, MARIA 05/02/08 37.54 RV TR Reversed AP00114887/.031531000 FUENTES, OFELIA 05/02/08 21.54,,,RV TR Reversed AP001148944116644 GEMSA ENTERPRISES LLC 05/02/08 125.00,.,RV TR Reversed AP0011493T,W033684000 LOVELESS, GREG 05/02/08 14.75/RV TR Reversed AP00114952 -4031246000 MOLINA, FRANS 05/02/08 40.00 RV TR Reversed AP00114964/W030622000 ON BOARD INC. 05/02/08 63.85 "'RV TR Reversed AP00114983,�G033490000 RAMIREZ, MARIA 05/02/08 111.07VRV TR Reversed AP00115017/16635 SPECTRUM GARAGE DOOR S 05/02/08 15.00 TR Reversed City of Tustin WED, MAY 06, 2009, 4:02 05/06/09 PM --req: TBERARDI--leg: VOID, TYPED & REVERSED A/P GL JL--loc: TUSTIN----job: 305747 #J8974--- CHECK REGISTER Page 2 prog: BK200 <1.24>--report id: CKREG--- CheckPayee ID. AP00115066 u033103000 AP00115234416211 Payee Name YIM, PETER BECKMAN HIGH SCHOOL Date Check 05/02/08 05/16/08 Amount Type 39.03/7'RV 200.0p-'-RV Subs Rel To TR TR Note Reversed Reversed AP00115277416602 HAUG, ERIC 05/16/08 31.01RV TR EX Reversed AP00115586,,,*'02265 SOUTHERN CALIFORNIA ED 05/30/08 413.401�"RV TR Reversed AP00115760'/V16059 WOODWARD, CARRIE 06/06/08 27.96,"RV TR EX Reversed AP001162004 16243 STUDIO THREE SIXTY 06/27/08 637.50/ RV TR Reversed AP00116352�1032080000 LINCOLN, PATRICIA 07/04/08 10.30/11RV TR Reversed AP00116705�16727 AP00117802/�1'3329 HOWELL, TODD SAUNDERS, BRADLEY 07/18/08 09/05/08 500.00 RV 39.1$//RV TR TR EX Reversed Reversed AP00118035�033755000 AP00118125 DUARTE, CHRIS NGUYEN, PAULILNE 09/19/08 09/19/08 5.4q,,--1VV 78.50�V TR TR Reversed Reversed /427595000 AP00118160/W034289000 ROELOFS, LYNN 09/19/08 12.5 5 TR Reversed G R A N D T 0 T A L S: Total Void Machine Written Total Void Hand Written Total Machine Written Total Hand Written Total Reversals Total Cancelled G R A N D T 0 T A L 0.00 Number of Checks Processed: 0 0.00 Number of Checks Processed: 0.00mber of Checks Processed: 0.00 Number of Checks Processed: 4,225.31 Number of Checks Processed: 0.00 Number of Checks Processed: 4,225.31 0 0 34 City of Tustin 05/07/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, MAY O7, 2009, 1:56 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN ----job: 305776 #J8992 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00122977 V 3102====== AFLAC 05/08/09=====4,305.48-'MW_ ON AP00122978 V13669 ALAN'S LAWNMOWER & GARDEN CEN 05/08/09 193.69 MW ON AP00122979 V00369 AMERICAN MESSAGING 05/08/09 82.76 MW ON AP00122980A00343 AMTECH ELEVATOR SERVICES 05/08/09 394.00 MW ON AP00122981 V11152 ANDERSON & HOWARD ELECTRIC IN 05/08/09 847.27 MW ON AP00122982 V01611 ARAMARK UNIFORM SERVICES 05/08/09 205.44 MW ON AP00122983 V17018 ARENDS-KING, PAMELA 05/08/09 538.89 MW ON EX AP00122984 V16525 ARIONUS, MICHAEL 05/08/09 80.00 MW ON EX AP00122985 V14299 AT&T LONG DISTANCE 05/08/09 33.23 MW ON AP00122986 V13164 AT&T 05/08/09 8.63 MW ON AP00122987 V00059 AT&T 05/08/09 357.85 MW ON AP00122988 V02021 AT&T 05/08/09 92.50 MW ON AP00122989 V13164 AT&T 05/08/09 32.76 MW ON AP00122990,-V-11477 AUSTIN-FOUST ASSOCIATES INC 05/08/09 1,140.00 MW ON AP00122991 V16643 AUTO THEFT ADVISORY COMMITTEE 05/08/09 40.00 MW ON AP00122992 V16891 AUTOMATIC SPRINKLER TESTING 05/08/09 550.00 MW ON AP00122993 V17051 BAILEY, MONICA 05/08/09 8.00 MW ON AP00122994 V17048 BENTO, JEFFREY 05/08/09 30.00 MW ON AP00122995 V15618 BILL'S BODY WORKS INC 05/08/09 568.13 MW ON AP00122996 V16501 BRINKS INCORPORATED 05/08/09 382.93 MW ON AP00122997 D//00770 BRIONES, LORI 05/08/09 150.00 MW ON AP00122998/V02020 CALIFORNIA PUBLIC EMPLOYEES 05/08/09 218,811.40/MW ON City of Tustin THU, MAY 07, 2009, 05/07/09 0 H 1:56 PM --req: TBERARDI--Ieg: GL C H E C K R E G I S JL--Loc: TUSTIN----job: T E R CHECK REGISTER Page 2 305776 #J8992--- prog: BK200 <1.24>--report id: CKREG- -- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00122999 V11228 ----------------------------- CARROLL, WILLIAM J --------------------- 05/08/09 150.00 ---- MW ---- ------ -------------------------------------- ON AP0012300OXV"00678 CHAMPION FENCE CO 05/08/09 238.09 MW ON AP00123001 V00563 CHEVRON & TEXACO BUSINESS CAR 05/08/09 107.13 MW ON AP00123002 V13706 CMRTA 05/08/09 60.00 MW ON AP00123003IV00765 COMMUNITY SERVICE PROGRAMS IN 05/08/09 2,783.83 MW ON AP00123004 V15051 CONOCOPHILLIPS 05/08/09 107.13 MW ON AP00123005 V00559 CONSOLIDATED REPROGRAPHICS 05/08/09 51.46 MW ON AP00123006;V11440 COST RECOVERY SYSTEMS 05/08/09 8,750.00/.-'MW ON AP00123007 V00557 COUNTY OF ORANGE 05/08/09 83.27 MW ON AP00123008 V12815 COURTYARD BY MARRIOTT 05/08/09 745.92 MW ON AP00123009 V00594 COURTYARD TRAVEL INC 05/08/09 436.40 MW ON AP00123010785 COX COMMUNICATIONS 05/08/09 36.81 MW ON AP00123011 V14709 CSG CONSULTANTS INC 05/08/09 2,737.50 MW ON AP00123012 V11837 DAVIS, ARTHUR L 05/08/09 150.00 MW ON AP00123013 V12518 DEFRUITER, CHUCK 05/08/09 81.00 MW ON AP00123014 V15530 DELTA DENTAL 05/08/09 13,898.13---MW ON AP00123015 V11435 DEPARTMENT OF JUSTICE 05/08/09 256.00 MW ON AP00123016 V00882 DEPARTMENT OF TRANSPORTATION 05/08/09 785.8-4 MW ON AP00123017 V15925 DIAMOND CONTRACT SERVICES INC 05/08/09 19,757.131/ MW ON AP00123018 V01120 FEDEX CORP 05/08/09 65.13 MW ON AP00123019 VO00 FERGUSON WATERWORKS #1082 05/08/09 865.65 MW ON AP00123020 7052 FLORES, MS ARMIDA 05/08/09 30.00 MW ON City of Tustin THU, MAY 07, 2009, 05/07/09 0 H 1:56 PM --req: TBERARDI--leg: GL C H E C K R E G I S T E R CHECK REGISTER Page 3 JL--loc: TUSTIN----job: 305776 #J8992 --- prog: BK200 <1.24> --report id: CKREG--- Check P yee ID. Payee Name Date Check Amount T pe Subs Rel To Note _heck_____ ____________-----------------_______-------------- AP00123021 V01525 G W JEFFRIES & ASSOCIATES INC 05/08/09 5,022.8 MW ON EX AP00123022 V17050 GARNER, TOM 05/08/09 55.00 MW ON AP00123023 V01233 GCR PARAMOUNT TRUCK TIRE CTR 05/08/09 2,096.34 MW ON AP00123024 D01153 GIRL SCOUT COUNCIL OF O.C. #1 05/08/09 150.00 MW ON AP00123025 V16516 GKKWORKS CONSTRUCTION SERVICE 05/08/09 1,433,210.4Q -MW ON AP00123026 V16516 GKKWORKS CONSTRUCTION SERVICE 05/08/09 538,895.45, -`MW ON AP00123027 V15037 GLOBALSTAR USA 05/08/09 58.78 MW ON AP00123028 V00081 GORA, DAVID 05/08/09 150.000 MW ON AP00123029 V01,314 HAAKER EQUIPMENT CO 05/08/09 5,220.OQ//MW ON AP0012303O/V001395 HARRIS & ASSOCIATES 05/08/09 1,800.00 MW ON AP00123031 V01321 HOME DEPOT CREDIT SERVICES 05/08/09 343.06 MW ON AP00123032 V01350 HOME DEPOT CREDIT SERVICES 05/08/09 386.63 MW ON AP00123033 V01301 HYDRO-SCAPE PRODUCTS INC 05/08/09 220.56 MW ON AP00123034 V01431 IRVINE PIPE AND SUPPLY 05/08/09 296.33 MW ON AP00123035 V01418 IRVINE RANCH WATER DISTRICT 05/08/09 5,743.32,MW ON AP00123036 V01503 J AND S STRIPING COMPANY INC 05/08/09 3,076.30 MW ON AP00123037 V00183 KASALEK, MARJORIE 05/08/09 150.00 MW ON AP00123038 V01576 KOZAK JR, STEPHEN V 05/08/09 150.00 MW ON AP00123039 V01632 LAUREL HOUSE 05/08/09 5,000.00 /W ON AP00123040�I01613 LIEBERT CASSIDY WHITMORE 05/08/09 81.00 MW ON AP00123041 V01639 LOS ANGELES TIMES 05/08/09 126.00 MW ON AP00123042 V16941 LOWEIS 05/08/09 70.79 MW ON City of Tustin 05/07/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, MAY 07, 2009, 1:56 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 305776 #J8992 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note 05/08/09 81.00 MW ON AP00123043 V01645 LUTZ AUGUSTUS AP00123044 V16226 MALDONADO PRINTING & MAILING 05/08/09 11,657.70 MW ON AP00123045 V12146 MANAGED HEALTH NETWORK 05/08/09 837.80 MW ON AP00123046 V01725 MCMASTER-CARR SUPPLY COMPANY 05/08/09 102.48 MW ON AP00123047 V00188 MEDER, BRYAN 05/08/09 150 00 ON AP00123048 V01823 MERRIMAC ENERGY GROUP 05/08/09 17,042. MW ON AP00123049 V03935 MUNICIPAL WATER DISTRICT OF 0 05/08/09 72.00 MW ON AP00123050 V01755 MURRAY, ELWYN A. 05/08/09 150.00 MW ON AP00123051 V13187 NORTHERN SAFETY CO INC 05/08/09 390.09 MW ON AP00123052 V16413 NORWALK POWER EQUIPMENT COMPA 05/08/09 158.34 MW ON AP00123053 V15801 NUNLEY, MATTHEW 05/08/09 495.00 MW ON EX AP00123054 V01065 OFFICE DEPOT 05/08/09 24.70 MW ON AP00123055 V00191 OHMAN, JANICE 05/08/09 150.00 MW ON AP00123056 V01049 ORANGE COUNTY CHIEF'S & SHERI 05/08/09 250.00 MW ON AP00123057 V01049 ORANGE COUNTY CHIEF'S & SHERI 05/08/09 70.00 MW ON AP00123058 V13362 ORANGE COUNTY SHERIFF'S DEPT 05/08/09 110.00 MW ON AP00123059 V14205 ORCO CONSTRUCTION SUPPLY 05/08/09 115.46 MW ON AP0012306q'/V02117 PERS LONG TERM CARE PROGRAM 05/08/09 185.00 MW ON AP00123061 V00088 PETERSON, JAMES 05/08/09 92.80 MW ON AP00123062 D00751 PHILCO CONSTRUCTION 05/08/09 3,150.00 /1W ON AP00123063 VV02034 PLANNING DIRECTORS ASSOC OF 0 05/08/09 120.00 MW ON AP00123064 V16653 POUCH RECORDS MANAGEMENT LP 05/08/09 45.15 MW ON City of Tustin 05/07/09 O N C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, MAY 07, 2009, 1:56 PM --req: TBERARDI--Leg: GL JL --Loc: TUSTIN ----job: 305776 #J8992 --- prog: BK200 <1.24> --report id: CKREG--- Check P Yee ID. Payee Name ----------------------------- Date -------- ------------- ------------- Check Amount Type ---- ---- Subs Rel To Note ---- ------ -------------------------------------- ---------------------- AP00123065 V11580 ----------------------------- PSOMAS -------- 05/08/09 12,369.85/MW ON AP00123066 V03301 PUCKETT, CHARLES 05/08/09 150.00 MW ON AP00123067 V16734 R & B PRODUCTS USA LLC 05/08/09 143.49 MW ON AP00123068 V02166 RED WING SHOE STORES 05/08/09 581.69 MW ON AP00123069 V02238 REHAB WEST 05/08/09 136.00 MW ON AP00123070'V15779 REPUBLIC ITS 05/08/09 19,462.32 -MW ON AP00123071 V00193 REYES, BARBARA 05/08/09 149.00 MW ON AP00123072 V17053 RIVELLE CONSULTING SERVICES 05/08/09 3,300.00 / MW ON AP00123073 V02232 RUSSELL & SON INC 05/08/09 116.25 MW ON AP00123074 V02373 SAM'S CLUB DIRECT COMMERCIAL 05/08/09 114.84 MW ON AP00123075 V02461 SANTA ANA COLLEGE 05/08/09 620.00 MW ON AP00123076 V02328 SANTA ANA FINANCE DEPARTMENT, 05/08/09 309.98 MW ON AP00123077 V02484 SCOTT FAZEKAS & ASSOCIATES IN 05/08/09 4,390.20 /mw ON AP00123078 V12592 SHAVER, JOAN 05/08/09 81.00 MW ON AP00123079 D01287 SLATER BUILDERS 05/08/09 6,450.00 MW ON AP00123080412930 SMITH -EMERY GEOSERVICES 05/08/09 850.00 MW ON AP00123081 V17000 SOUTHCOAST SHORTLOAD 05/08/09 641.11 MW ON AP00123082 V02265 SOUTHERN CALIFORNIA EDISON CO 05/08/09 530.86 MW ON AP00123083 V13763 STAPLES BUSINESS ADVANTAGE 05/08/09 344.30 MW ON AP00123084 V15097 SUNNY EXPRESS INC 05/08/09 28.70 MW ON AP00123085 V02269 THE GAS CO 05/08/09 942.93 MW ON AP00123086 y�2580 TRAFFIC CONTROL SERVICE INC 05/08/09 1,411.77 MW ON City of Tustin 05/07/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, MAY 07, 2009, 1:56 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 305776 #J8992 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP0012308 V02581 TRAFFIC DATA SERVICES INC 05/08/09 152.00 MW OR AP00123088 V02535 TUSTIN STATIONERS 05/08/09 21.58 MW OR AP00123089 V00571 TUSTIN WATER SERVICE,CITY OF 05/08/09 5,472. S,7 MW OR V01037 05/08/09 118.75 MW OR AP00123090 TUSTIN/PETTY CASH, CITY OF AP00123091 V02579 TUSTIN/PETTY CASH, CITY OF 05/08/09 151.81 MW OR AP00123092 V15098 UNITED RENTALS INC 05/08/09 176.18 MW OR AP00123093 V00008 VALLEVIENI, GEORGE 05/08/09 150.00 MW ON AP00123094 V14148 VERTEX COMMUNICATIONS 05/08/09 150.00 MW OR AP00123095 V13984 VILLAFANA, WILLIAM 05/08/09 149.00 MW OR AP00123096 V11398 VILLARREAL, OSVALDO 05/08/09 500.00 MW OR EX AP00123097 V00092 WELLER, RALPH EDWARD 05/08/09 150.00 MW OR AP00123098 V14834 WELLPRINT INC 05/08/09 53.83 MW OR AP00123099 V02751 WEST COAST ARBORISTS 05/08/09 17,311.70/ MW OR AP00123100/V11000 WESTERN PRESS 05/08/09 298.81 MW OR AP00123101 V02883 ZEP MANUFACTURING COMPANY 05/08/09 202.59 MW OR AP00123102 V16552 ZIEBARTH COMPANY, F T 05/08/09 127,645.35 MW OR AP00123103 V47049 ZINN, TERI 05/08/09 40.00 MW OR City of Tustin 05/07/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, MAY 07, 2009, 1:56 PM --req: TSERARDI--teg: GL JL --Loc: TUSTIN----job: 305776 #J8992 --- 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 i Total Void Hand Written 0.00 Number of Checks Processed: Total. Machine Written 2,524,651.10 Number of Checks Processed: 127 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 2,524,651.10 �% City of Tustin 05/07/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, MAY 07, 2009, 1:56 PM --req: TBERARDI--Ieg: GL JL--loc: TUSTIN----job: 305776 #J8992 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note EP00000954�V16160 ALLEN, RICHARD 05/08/09 149.00 CX OH EP00000955 V11855 BAKHTIARI, NANCY 05/08/09 150.00 CX OH EP00000956 V00009 BERGaUIST, MARK 05/08/09 250.00 CX OH EP00000957 V12688 BOUTON, TOM 05/08/09 81.00 CX ON EP00000958 V00094 BRANDT, GLORIA 05/08/09 149.00 CX OH EP00000959 V15955 CAMPBELL, CAROLYN 05/08/09 149.00 CX OH EP00000960/400053 CARVAJAL, CHARLES 05/08/09 150.00 CX OH EP00000961 V15621 CHEW, VICTOR 05/08/09 174.81 CX OH EX EP00000962 V00079 CORREA, BETTIE 05/08/09 250.00 CX OH EP00000963 V00067 CRABILL, VALERIE 05/08/09 200.00 CX OH EP00000964 V02888 CRANE, CHARLES 05/08/09 200.00 CX OH EP00000965 V02646 DAVIDER, LINDA 05/08/09 149.00 CX OH EP00000966 V13917 DELAMETER, MARVIN 05/08/09 150.00 CX OH EP00000967 V00934 DRAUGHON, JAMES A 05/08/09 350.00 CX OH EP00000968 V00010 ELLETT, EDWIN 05/08/09 249.00 CX OH EP00000969 V00084 FINNEY, DOUGLAS 05/08/09 249.00 CX OH EP00000975,/V00005 FISHER, WILLIAM 05/08/09 250.00 CX OH EP00000971 V00022 FOSTER, STEVE 05/08/09 300.00 CX OH EP00000972 V00071 FRANKS, W DOUGLAS 05/08/09 200.00 CX ON EP00000973 V00033 GALLAGHER, ALAN 05/08/09 350.00 CX OH EP00000974 V02821 GARVIN, LAURA 05/08/09 149.00 CX OH EP00000975 4227 HAZARD, TALBOT 05/08/09 300.00 CX OH City of Tustin 05/07/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, MAY 07, 2009, 1:56 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 305776 #J8992---prog: BK200 <1.24> --report id: CKREG--- Check Pyee ID. Payee Name Date Check Amount Type Subs Rel To Note EP00000976 V00170 HOWARD, DOUGLAS 05/08/09 249.00 CX ON EP00000977 V00013 KREYLING, DAVID 05/08/09 250.00 CX ON EP00000978 V00028 LEDENDECKER, ROBERT 05/08/09 150.00 CX ON EPOO000979 70122 MORS, GAIL 05/08/09 149.00 CX ON EP00000980 V00078 NAULT, RONALD 05/08/09 350.00 CX ON EP00000981 V12668 OTTESON, GERALD 05/08/09 150.00 CX ON EP00000982 V12220 PAGE, BILL FRED 05/08/09 250.00 CX ON EP00000983 V00102 PEERY, JAMES 05/08/09 249.00 CX ON EP00000984 V00074 POSPISIL, KATHY 05/08/09 150.00 CX ON EP00000985 V00153 RUANE, CAROL 05/08/09 150.00 CX ON EP00000986 V07423 SANCHEZ, PATRICK 05/08/09 350.00 CX ON EP00000987 V00018 SCHOENKOPF, ROBERT 05/08/09 300.00 CX ON EP00000988 V00017 SEMELSBERGER, FRANCIS 05/08/09 300.00 CX ON EP00000989 V000019 SHANAHAN, MICHAEL 05/08/09 350.00 CX ON EP00000990/V02619 TOOHEY, BILL 05/08/09 150.00 CX ON EP00000991 V16984 US BANK CORPORATE TRUST 05/08/09 33,082.84/CX ON EP00000992 V11782 VEER, GARY R 05/08/09 200.00 CX ON EP00000993 V00004 WAKEFIELD, FREDERICK 05/08/09 300.00 CX ON EP00000994 V00044 WEDEMEYER, WALT 05/08/09 200.00 CX ON EP00000995 V00080 WESTFIELD, RITA 05/08/09 250.00 CX ON EP00000996 %,03918 WILCOX, ROBERT 05/08/09 200.00 CX ON EP00000997 V00003 WILLIAMS, HOUSTON 05/08/09 200.00 CX ON City of Tustin 05/07/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 10 THU, MAY 07, 2009, 1:56 PM --req: TBERARDI--Leg: GL JL--loc: TUSTIN----job: 305776 #J8992 --- prog: BK200 0 .24> --report id: CKREG--- Check P yee ID. Payee Name Date Check Amount Type Subs Rel To Note __________ ----------------- ---- --- EP00000998 V15802 WILLUMSON, DIANE 05/08/09 149.00 CX OH EP00000999� V00020 ZICARELLI, BRENT 05/08/09 250.00 CX 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 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 42,977.65 Number of Checks Processed: 46 S U B T 0 T A L 42,977.6 City of Tustin 05/07/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 11 THU, MAY 07, 2009, 1:56 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 305776 #J8992 --- 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 Total Machine Written 2,524,651.10 Number of Checks Processed: 127 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 42,977.65 Number of Checks Processed: 46 4\ G R A N D T 0 T A L 2,567,628.7 City of Tustin PAYROLL EFT REPORT Pay Period: 04/13/2009-04/26/2009 for the EFT file created 04/29/2009 4:25 PM EFT Effective Date: 05/01/2009 Employee ID Deposit Amount 699 188.32 50 3,481.22 336 2,909.42 819 742.74 911 1,485.48 930 1,587.48 450 3,477.73 1279 1,525.93 1317 1,382.48 863 2,519.28 1394 3,580.45 1106 1,961.26 1224 203.27 1303 244.12 1009 3,503.89 1273 1,778.34 323 2,054.50 798 2,360.26 1296 899.85 858 118.06 415 1,730.32 1266 2,483.52 1390 1,210.09 190 3,616.48 813 293.14 86 2,417.75 90 1,521.23 1116 1,303.64 623 3,995.78 362 3,745.11 601 2,670.21 258 3,433.13 978 1,461.62 1373 1,356.91 711 2,961.60 1271 1,666.85 990 3,055.16 823 2,422.85 1259 3,043.99 1352 1,298.63 955 3,709.70 1185 414.40 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901009 04/29/2009 Page 1 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 04/13/2009-04/26/2009 for the EFT file created 04/29/2009 4:25 PM EFT Effective Date: 05/01/2009 Employee ID Deposit Amount 434 3,427.60 1186 210.95 1077 1,913.85 1375 1,990.87 1216 1,873.06 1067 2,800.96 261 3,350.01 321 2,675.26 482 1,605.85 421 4,265.39 668 2,712.99 1158 1,818.11 1020 1,394.41 925 2,858.15 1382 3,127.99 1285 1,721.14 1380 2,823.90 1160 1,983.56 1176 3,252.80 1128 1,736.95 1280 1,908.91 1278 1,717.64 1312 3,465.02 351 1,938.44 110 1,784.06 363 1,519.73 968 1,288.51 1140 1,823.37 1024 284.39 26 1,514.50 1244 1,439.83 1376 187.29 1117 2,237.10 1355 378.90 832 2,325.23 27 1,465.32 1086 1,488.44 233 1,638.06 113 820.50 1388 379.01 1054 2,016.73 889 2,066.73 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901009 04/29/2009 Page 2 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 04/13/2009-04/26/2009 for the EFT file created 04/29/2009 4:25 PM EFT Effective Date: 05/01/2009 Employee ID Deposit Amount 621 2,095.33 1236 1,335.55 1335 2,583.28 854 1,683.16 31 1,082.90 207 3,498.97 115 3,158.45 846 1,817.22 1339 110.37 208 1,502.33 6 4,045.57 982 4,143.25 1332 1,650.87 1392 392.92 916 1,805.40 784 2,592.29 1199 1,665.54 1058 1,877.28 1333 2,414.60 1289 2,608.72 1078 1,945.54 924 2,773.58 319 1,727.01 1161 189.64 604 3,857.82 626 2,237.87 888 2,015.70 92 25.00 1210 392.49 120 3,192.25 121 4,447.25 1235 1,321.38 1111 4,261.53 1290 1,913.32 123 2,951.28 64 200.00 1202 2,226.72 1329 1,562.27 125 3,533.91 931 2,980.83 1064 2,264.91 518 570.00 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901009 04/29/2009 Page 3 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 04/13/2009-04/26/2009 for the EFT file created 04/29/2009 4:25 PM EFT Effective Date: 05/01/2009 Employee ID Deposit Amount 337 2,302.89 1179 2,840.96 259 621.64 932 2,386.63 1183 3,444.40 1052 2,698.11 238 1,774.00 18 4,346.65 1203 1,770.06 1 1,956.62 1127 1,553.78 1178 3,470.65 1371 2,447.36 1121 4,184.52 1159 1,703.80 35 1,851.74 130 2,203.98 1200 1,641.57 274 3,229.29 975 3,285.48 303 2,339.80 131 4,333.86 352 1,340.53 1066 2,736.88 1377 1,895.97 1256 1,730.55 801 3,482.58 1145 2,482.34 279 1,242.02 1125 1,616.89 20 330.00 1245 435.95 613 2,742.65 1308 1,442.38 970 2,581.46 1268 1,573.58 927 2,602.72 101 4,110.82 1396 310.60 1238 2,619.13 1197 3,086.15 779 1,641.30 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901009 04/29/2009 Page 4 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 04/13/2009-04/26/2009 for the EFT file created 04/29/2009 4:25 PM EFT Effective Date: 05/01/2009 Employee ID Deposit Amount 474 3,517.47 1094 2,951.58 706 457.73 777 3,038.96 792 1,873.44 1331 1,629.21 381 2,530.33 55 2,043.36 347 1,648.54 614 3,808.82 749 1,753.76 88 1,693.60 1189 2,590.07 66 1,881.36 145 4,052.48 1351 220.00 1348 1,743.01 579 2,712.24 1309 2,538.37 1343 1,603.62 1242 2,089.78 1019 2,663.26 1217 2,693.96 993 423.50 1033 3,156.84 1104 2,486.88 1384 1,652.70 1323 398.31 1205 2,796.42 1208 2,262.39 1378 1,314.33 1234 58.44 816 3,663.39 1188 2,695.87 1195 491.76 720 2,373.42 1109 2,881.15 1126 1,728.48 825 3,190.37 1393 382.38 556 2,271.03 963 2,852.10 C:\Docume-I\SAlves\Desktop\EFTFILE: EFTFILE 901009 04/29/2009 Page 5 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 04/13/2009-04/26/2009 for the EFT file created 04/29/2009 4:25 PM EFT Effective Date: 05/01/2009 Employee ID Deposit Amount 804 2,328.40 452 1,324.20 404 3,624.78 1035 2,228.07 1387 1,451.17 1247 1,650.21 1182 1,755.77 867 2,098.06 22 1,491.23 1250 1,997.51 859 1,989.66 1026 3.66 912 1,775.63 969 2,143.06 75 1,638.69 155 3,392.77 84 1,049.20 1137 2,726.54 1379 2,010.87 1184 232.62 742 4,301.96 959 1,588.56 1193 4,296.07 386 3,014.09 1356 765.64 1349 1,513.78 734 2,591.54 1288 2,583.59 23 1,324.74 1386 1,496.74 834 1,461.42 540 1,656.72 1101 1,449.04 1306 1,969.31 1065 2,594.16 1013 1,775.31 672 3,823.89 994 946.32 675 1,301.70 1028 2,638.37 3 2,566.96 218 2,658.77 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901009 04/29/2009 Page 6 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 04/13/2009-04/26/2009 for the EFT file created 04/29/2009 4:25 PM EFT Effective Date: 05/01/2009 Employee ID Deposit Amount 165 2,183.23 554 4,310.86 1190 2,326.02 166 1,355.07 1249 2,221.98 398 1,374.65 1270 524.07 497 3,854.99 326 3,949.25 1300 1,486.77 219 1,776.81 1254 1,851.92 1124 229.71 1269 773.43 1372 4,165.68 69 1,723.62 1080 1,832.24 203 3,446.53 892 1,820.58 612 103.25 562 3,921.85 1177 2,540.20 1338 550.30 85 2,148.07 1147 1,895.40 275 3,102.48 898 2,288.70 966 2,645.48 1347 2,306.82 1369 1,995.25 1391 3,183.72 390 3,079.17 495 2,711.57 1261 2,394.18 669 2,423.51 1251 2,325.53 281 1,730.25 291 2,642.39 1274 1,687.50 855 3,903.15 461 2,175.77 96 286.00 C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 901009 04/29/2009 Page 7 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 04/13/2009-04/26/2009 for the EFT file created 04/29/2009 4:25 PM EFT Effective Date: 05/01/2009 Employee ID Deposit Amount 1337 1,542.92 985 371.10 746 3,276.75 769 1,756.98 293 2,925.30 1368 303.00 182 3,922.93 974 3,449.02 961 2,715.05 803 2,991.30 1398 553.64 600 1,496.82 762 1,733.35 723 2,943.48 895 3,477.52 1207 2,874.28 1281 2,455.92 1253 2,119.39 1257 3,198.00 545 1,791.55 345 2,631.67 1282 2,779.63 1237 2,590.27 1068 1,814.1 7'/ 675,101.77 318 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901009 04/29/2009 Page 8 of 8 Icity of Tustin PY Positive Pay Report Check # Typf Date PEIT Check Amoun Reference 400.52 01009 -DP PY PY PY 00018496 00018497 00018498 CHK CHK CHK 05/01/2009 05/01/2009 05/01/2009 1118 1255 1351 400.52 0.00 0.00 405.92 405.92 3,886.82 01009 -DP 01009 -DP 01009 -DP PY 00018499 CHK 05/01/2009 39 3,886.82 578.87 01009 -DP PY 00018500 CHK 05/01/2009 20 578.87 2,268.94 01009 -DP PY 00018501 CHK 05/01/2009 1385 2,268.94 375.92 01009 -DP PY 00018502 CHK 05/01/2009 1346 375.92 1,766.57 01009 -DP PY 00018503 CHK 05/01/2009 865 1,766.57 1,721.51 01009 -DP PY 00018504 CHK 05/01/2009 833 1,721.51 1,833.30 01009 -DP PY 00018505 CHK 05/01/2009 956 1,833.30 2,051.32 01009 -DP PY 00018506 CHK 05/01/2009 1311 2,051.32 1,444.47 01009 -DP PY 00018507 CHK 05/01/2009 64 1,444.47 1,772.17 01009 -DP PY 00018508 CHK 05/01/2009 70 1,772.17 1,389.45 01009 -DP PY 00018509 CHK 05/01/2009 92 1,389.45 4,047.85 01009 -DP PY 00018510 CHK 05/01/2009 1180 4,047.85 1,707.93 01009 -DP PY 00018511 CHK 05/01/2009 325 1,707.93 1,547.28 01009 -DP PY 00018512 CHK 05/01/2009 1098 1,547.28 3,022.80 01009 -DP PY 00018513 CHK 05/01/2009 116 3,022.80 3,350.99 01009 -DP PY 00018514 CHK 05/01/2009 518 3,350.99 10,315.83 01009 -DP PY 00018515 CHK 05/01/2009 493 10,315.83 2,115.64 01009 -DP PY 00018516 CHK 05/01/2009 1399 2,115.64 2,197.81 01009 -DP PY 00018517 CHK 05/01/2009 151 2,197.81 302.80 01009 -DP PY 00018518 CHK 05/01/2009 622 302.80 977.89 01009 -DP User: Sandy Alves Page 1 Current Date: 04/30/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 07:51:36 ICity of Tustin PY Positive Pay Report Check # T c Date PEIT Check Amoun Reference PY 00018519 CHK 05/01/2009 179 977.89 433.03 01009 -DP PY 00018520 CHK 05/01/2009 185 433.03 1,364.92 01009 -DP PY 00018521 CHK 05/01/2009 952 1,364.92 190.92 01009 -DP PY 00018522 CHK 05/01/2009 1316 190.92 195.81 01009 -DP PY 00018523 CHK 05/01/2009 1383 195.81 1,149.45 01009 -DP PY 00018524 CHK 05/01/2009 500 1,149.45 1,396.31 01009 -DP PY 00018525 CHK 05/01/2009 1368 1,396.31 439.07 01009 -DP PY 00018526 CHK 05/01/2009 1155 439.07 183.95 01009 -DP PY 00018527 CHK 05/01/2009 1322 183.95 96.58 01009 -DP PY 00018528 CHK 05/01/2009 1366 96.58 55.19 01009 -DP PY 00018529 CHK 05/01/2009 1364 55.19 144.87 01009 -DP PY 00018530 CHK 05/01/2009 1365 144.87 322.95 01009 -DP PY 00018531 CHK 05/01/2009 1297 322.95 203.04 01009 -DP PY 00018532 CHK 05/01/2009 1301 203.04 94.46 01009 -DP PY 00018533 CHK 05/01/2009 1041 94.46 46.00 01009 -DP PY 00018534 CHK 05/01/2009 1354 46.00 563.51 01009 -DP PY 00018535 CHK 05/01/2009 1212 563.51 53.43 01009 -DP PY 00018536 CHK 05/01/2009 1151 53.43 36.80 01009 -DP PY 00018537 CHK 05/01/2009 1325 36.80 94.03 01009 -DP PY 00018538 CHK 05/01/2009 1218 94.03 199.36 01009 -DP PY 00018539 CHK 05/01/2009 1085 199.36 80.94 01009 -DP PY 00018540 CHK 05/01/2009 1357 80.94 270.72 01009 -DP PY 00018541 CHK 05/01/2009 1287 270.72 1,054.79 01009 -DP PY 00018542 CHK 05/01/2009 923 1,054.79 User: Sandy Alves Page 2 Current Date: 04/30/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 07:51:36 ICity of Tustin PY Positive Pay Report Check # TypE Date PEIII Check Amoun Reference 405.48 01009 -DP PY 00018543 CHK 05/01/2009 1263 405.48 Total of 62 clMek(s): 64,057.02 End of Report User: Sandy Alves Page 3 Current Date: 04/30/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 07:51:36 147.16 01009 -DP PY 00018544 CHK 05/01/2009 1353 147.16 1,143.43 01009 -DP PY 00018545 CHK 05/01/2009 96 1,143.43 283.78 01009 -DP PY 00018546 CHK 05/01/2009 1330 283.78 227.48 01009 -DP PY 00018547 CHK 05/01/2009 1328 227.48 345.56 01009 -DP PY 00018548 CHK 05/01/2009 1152 345.56 294.89 01009 -DP PY 00018549 CHK 05/01/2009 1397 294.89 284.16 01009 -DP PY 00018550 CHK 05/01/2009 1154 284.16 174.76 01009 -DP PY 00018551 CHK 05/01/2009 1340 174.76 428.81 01009 -DP PY 00018552 CHK 05/01/2009 1044 428.81 629.97 01009 -DP PY 00018553 CHK 05/01/2009 1395 629.97 411.47 01009 -DP PY 00018554 CHK 05/01/2009 1232 411.47 498.16 01009 -DP PY 00018555 CHK 05/01/2009 1005 498.16 368.13 01009 -DP PY 00018556 CHK 05/01/2009 1262 368.13 261.0501009 -DP / PY 00018557 CHK 05/01/2009 1264 261.05 , Total of 62 clMek(s): 64,057.02 End of Report User: Sandy Alves Page 3 Current Date: 04/30/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 07:51:36