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Home My WebLink About04 RATIFICATION OF DEMANDS/PAYROLL 06-16-09Agenda Item 4 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: JUNE 16, 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 JUNE 5, 2009 WARRANT RUN $ 1,574,484.26 EFT 1005-1048 $ 9,720.00 $ 1,584,204.26 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 herebsubmitted to the City Council for your inspection and confirmation. Date: /0" % 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 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 i;cn /S's7peqt and confirm these warrants. Date: Reviewed B ' Tr urer Agenda Item 4 pO��Reviewed: AGENDAX City Manager Finance Director MEETING DATE: JUNE 16, 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 JUNE 3, 2009 EFT 1003-1004 $ 36,969.94 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: � 4 A 7 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 c/ani spect and confirm these warrants. Date: p v Reviewe y: -•--� ity I reasurer Agenda Item 4 Reviewed: w:= AGENDA REPORT City Manager Finance Director MEETING DATE: June 16, 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 05/29/2009 $756,682.14 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: D u ��. 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. Dater �' Reviewed B,y�-�� ^c��_.__ City Treasurer Agenda Item 4 0 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: JUNE 2, 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 22, 2009 WARRANT RUN $ 1,086,197.97 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 s bmitted to the City Council for your inspection and confirmation. Date: Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. � Date: .0 Reviewed � e surer Agenda Item 4 Reviewed: 1. AGENDA REPORT City Manager Finance Director MEETING DATE: JUNE 16, 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 15, 2009 WARRANT RUN $ 1,859,505.91 EFT 1000-1002 225.122.78% 2,084,628.6 Exceptions: NONE V AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: o x � 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: %�-� I Reviewed,'8 .� ! Treasurer City of Tustin 06/04/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, JUN 04, 2009, 11:09 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 306795 #J9341 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note --- --------------------- AP00123503 V00374 ADT SECURITY SERVICES INC 06/05/09 301.12 MW ON AP00123504 V13102 AFLAC 06/05/09 4,305.48/ -MW ON AP00123505 V17076 ALL AMERICAN SIGN COMPANY INC 06/05/09 306.56 MW ON AP00123506 V11932 ALL CITY MANAGEMENT SERVICES 06/05/09 43,106.04",,MW ON AP00123507 V13671 ALVES, SANDY 06/05/09 159.89 MW ON EX AP00123508 V00369 AMERICAN MESSAGING 06/05/09 82.76 MW ON AP00123509 V00331 ANSWER CALIFORNIA 06/05/09 245.89 MW ON AP00123510--116651 ANZALDO, LIANE 06/05/09 312.00 MW ON AP00123511 V15288 ARZATE, MANUEL 06/05/09 825.00 MW ON EX AP00123512 V00164 ASSOCIATED LABORATORIES 06/05/09 2,209.80 MW ON AP00123513 V00059 AT&T 06/05/09 357.85 MW ON AP00123514 V00451 BADGER METER INC 06/05/09 6,936.84 -MW ON AP00123515 V00535 BARR ENGINEERING INC 06/05/09 1,644.83 MW ON AP00123516 V16211 BECKMAN HIGH SCHOOL 06/05/09 250.00 MW ON AP00123517 V02274 BOARD OF EQUALIZATION 06/05/09 16.12 MW ON AP00123518 V01052 BOB HICKS TURF EQUIPMENT CO 06/05/09 231.18 MW ON AP00123519 V16412 BROWNE, LORI 06/05/09 1,495.00 ON AP00123520Y02020 CALIFORNIA PUBLIC EMPLOYEES 06/05/09 /MW 213,183.21 ---MW ON AP00123521 V11228 CARROLL, WILLIAM J 06/05/09 150.00 MW ON AP00123522 V15417 CHANDLER'S AIR CONDITIONING 06/05/09 214.00 MW ON AP00123523 V00563 CHEVRON & TEXACO BUSINESS CAR 06/05/09 1,254.26 MW ON AP00123524 V15?'�6 CHUCK E CHEESE'S 06/05/09 389.40 MW ON City of Tustin THU, JUN 04, 2009, 11:09 06/04/09 0 H AM --req: TBERARDI--leg: C H E C K R E G I S T E R CHECK REGISTER Page 2 GL JL--loc: TUSTIN ----job: 306795 #J9341--- prog: BK200 <1.24>--report id: CKREG--- Check__ Payee ID. AP00123525445 Payee Name Date Check Amount Type Subs Rel To Note Y V1 CLEVELAND, CHRISTINE 06/05/09 116.91 MW OH EX AP00123526 V00685 CLINICAL LABORATORY OF 06/05/09 1,137.75 MW OH AP00123527 D00057 CONGREGATION B'NAI ISRAEL 06/05/09 9,570.00 �IW OH AP00123528 V00605 CONNEY SAFETY PRODUCTS 06/05/09 435.11 MW OH AP00123529 V15051 CONOCOPHILLIPS 06/05/09 84.59 MW OH APO0123530/4/13946 COUNTY OF ORANGE 06/05/09 922.00 MW OH AP00123531 V04470 CRON & ASSOCATES TRANSCRIPTIO 06/05/09 199.50 MW OH AP00123532 V14709 CSG CONSULTANTS INC 06/05/09 2,437.50 MW OH AP00123533 V11837 DAVIS, ARTHUR L 06/05/09 150.00 MW OH AP00123534 V00264 DAVIS, CANDICE 06/05/09 586.95 MW OH AP00123535 V17013 DEFENSE SOLUTIONS GROUP INC 06/05/09 561.85 MW OH AP00123536 V12518 DEFRUITER, CHUCK 06/05/09 81.00 MW OH AP00123537 V15530 DELTA DENTAL 06/05/09 13,738.67 _,MW OH AP00123538 V00913 DIAMOND PARKING 06/05/09 500.00 MW OH AP00123539 V17061 DONNELLY DESIGN 06/05/09 400.00 MW OH APO012354"15517 EAST WEST INCORPORATED 06/05/09 546.00 MW OH AP00123541 V16619 FAST UNDERCAR 06/05/09 1,450.73 MW OH AP00123542 V01120 FEDEX CORP 06/05/09 187.34 MW OH AP00123543 V01131 FENN TERMITE & PEST CONTROL 06/05/09 571.31 MW OH AP00123544 V00030 FERGUSON WATERWORKS #1082 06/05/09 421.9-5 MW OH AP00123545 V15115 FIELD PAOLI ARCHITECTS INC 06/05/09 8,253.5Y/ MW OH AP00123546/V15485 FOX, JOE ANN 06/05/09 80.00 MW OH City of Tustin THU, JUN 04, 2009, 11:09 06/04/09 0 H AM --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: 306795 #J9341--- prog: BK200 0.24>--report id: CKREG- -- Check Payee ID. APO0123547/V00184====== Payee Name FOX, KAYLAA=========-======== Date 06/05/09=======292.50 Check Amount Type MW_ Subs Rel To Note -OH-_---___-_-_-_-_----------------------- AP00123548 V12586 FRIEND, RICHARD L. 06/05/09 100.00 MW ON AP00123549 V14253 AP00123550//V"01525 FULLMER CONTRACT LLC 06/05/09 G W JEFFRIES & ASSOCIATES INC 06/05/09 548.71 MW 4,000.00.,-MW ON ON AP00123551 V01233 GCR PARAMOUNT TRUCK TIRE CTR 06/05/09 2,617.28 MW ON AP00123552 V01230 GENERAL PUMP COMPANY INC 06/05/09 29,988.00/�MW ON AP00123553 V16536 GIRGENTI, BRIAN 06/05/09 1,232.51 MW ON EX AP00123554 V15037 GLOBALSTAR USA 06/05/09 58.78 MW ON AP00123555 V00081 GORA, DAVID 06/05/09 150.00 MW ON AP00123556 V01314 HAAKER EQUIPMENT CO 06/05/09 914.51 MW ON AP00123557 V13413 HARBOR DISTRIBUTING LLC 06/05/09 16,009.48ZMW ON AP00123558 V15946 HARLEY-DAVIDSON OF FULLERTON 06/05/09 1,445.46 MW ON AP00123559 V11238 HAWKINS, MONYA F 06/05/09 943.15 MW ON AP00123560/V1V01331 HAZARDOUS TECHNOLOGIES INC 06/05/09 1,226.00 MW ON AP00123561 V12585 HILDE, RICHARD G. 06/05/09 100.00 MW ON AP00123562 V01321 HOME DEPOT CREDIT SERVICES 06/05/09 137.12 MW ON AP00123563 V16995 HUTCHISON, YOUNG 06/05/09 1,000.00 MW ON AP00123564 V01441 INNER CONNECTION 06/05/09 449.92 MW ON AP00123565 V01433 INTERSTATE BATTERIES OF 06/05/09 478.75 MW ON AP00123566 V01418 IRVINE RANCH WATER DISTRICT 06/05/09 4,945.23 1W ON AP00123567 V01509 AP00123568 11184 JCI JONES CHEMICALS INC JOHN DEERE 06/05/09 06/05/09 981.27 MW 13,130.74 YIW OH ON City of Tustin THU, JUN 04, 2009, 11:09 06/04/09 0 H AM --req: TBERARDI--leg: GL C H E C K R E G I S JL--loc: TUSTIN----job: T E R CHECK REGISTER Page 4 306795 #J9341--- prog: BK200 <1.24>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP001235606455====== AP00123570'V00149 KANE, MARY KILGORE, PATRICK 06/05/09 =====1,462.50 06/05/09 249.00 MW- MW _OH_ OH AP001235711VO1574 KUSUNOKI, GARY I 06/05/09 75.00 MW OH AP00123572 V01603 LARWIN SQUARE CLEANERS 06/05/09 120.00 MW OH AP00123573 D01314 LEE, HENRY AND PATRICIA 06/05/09 37.00 MW OH AP00123574 V17074 LOWE, JEAN 06/05/09 2,878.28 MW OH AP00123575 V01600 LUIS LIGHTHOUSE 06/05/09 44.91 MW OH AP00123576 V01645 LUTZ, AUGUSTUS 06/05/09 81.00 MW OH AP00123577 V01778 MCPEEKS DODGE OF ANAHEIM 06/05/09 162.31 MW OH AP00123578 V00188 MEDER, BRYAN 06/05/09 150.00 MW OH AP00123579 VQ�1823 MERRIMAC ENERGY GROUP 06/05/09 33,292.5�MW OH AP00123580 V00178 MEYER, ELAINE 06/05/09 5,759.00,,-MW OH AP00123581 V16868 MILES, WILMA 06/05/09 127.00 MW OH AP00123582 V14693 MISCO 06/05/09 1,014.78 MW OH AP00123583 V17007 MOBILE CONCRETE 06/05/09 441.77 MW OH AP00123584 V12584 MOORE, GREGORY C. 06/05/09 100.00 MW OH AP00123585 V15080 MURRAY, JESSIE 06/05/09 104.00 MW OH AP00123586 V01707 MUTUAL LIQUID GAS & 06/05/09 691.45 MW OH AP00123587 V00056 NEMETH, ANGELIKA 06/05/09 1,684.80 MW OH AP00123588 V15851 NISSAN MOTOR ACCEPTANCE CORPO 06/05/09 611.16 MW OH AP00123589 VV000191 AP00123590,/V16970 OHMAN, JANICE ORANGE COUNTY GOLF ACADEMY 06/05/09 06/05/09 150.00 70.00 MW MW OH OH City of Tustin 06/04/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, JUN 04, 2009, 11:09 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 306795 #J9341 --- prog: BK200 <1.24> --report id: CKREG--- Check____Puree 1D. Payee Name Date Check Amount Type Subs Rel To Note AP0012359_1 100643 ORANGE COUNTY ON TRACK 06/05/09 150.00 MW ON AP00123592 V02117 PERS LONG TERM CARE PROGRAM 06/05/09 185.00 MW ON AP00123593 V02166 RED WING SHOE STORES 06/05/09 481.11 MW ON AP00123594 V00193 REYES, BARBARA 06/05/09 149.00 MW ON AP00123595 V03285 ROYAL SCOTTISH COUNTRY DANCE 06/05/09 150.00 MW ON AP00123596 D01184 ROYAL STREET COMMUNICATIONS 06/05/09 2,179.42 MW ON AP00123597 V02232 RUSSELL & SON INC 06/05/09 265.00 MW ON AP00123598 V17077 SANCHEZ, VICTOR 06/05/09 1,000.00 MW ON AP00123599V00209 SCAFATI, FRANK RAY 06/05/09 600.00 ON AP00123609/ /MW V02484 SCOTT FAZEKAS & ASSOCIATES IN 06/05/09 4,295.2_ MW ON AP00123601 V12592 SHAVER, JOAN 06/05/09 81.00 MW ON AP00123602 V16416 SHIMOMURA, CRAIG 06/05/09 100.00 MW ON AP00123603 V16971 SKATEDOGS 06/05/09 160.00 MW ON AP00123604 V02275 SMART & FINAL IRIS CO 06/05/09 155.20 MW ON AP00123605 V11195 SOUTH BAY SALT WORKS 06/05/09 2,579.01 MW ON AP00123606 V02266 STANDARD INSURANCE CO 06/05/09 1,540.40 MW ON AP00123607 V12485 STANDARD INSURANCE COMPANY 06/05/09 17,063.48,,"MW ON AP00123608 V13763 STAPLES BUSINESS ADVANTAGE 06/05/09 945.51 MW ON AP00123609 D00665 STRATA TUSTIN LLC 06/05/09 10,000.00/ MW ON AP00123610X16870 STREAMLINE HEALTH SERVICES 06/05/09 380.25 MW ON AP00123611 V00163 SULLENS, WALTER T 06/05/09 100.00 MW ON AP00123612 V13753 TANK SPECIALISTS OF CALIFORNI 06/05/09 180.00 MW ON City of Tustin 06/04/09 0 H C H E C K R E G I S T E R THU, JUN 04, 2009, 11:09 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN CHECK REGISTER Page 6 ----job: 306795 #J9341---prog: BK200 <1.24> --report id: CKREG--- CheckPayee ID. AP00123613 12968 Payee Name Date Check Amount Type Subs Rel To Note TAPERT-FLOYD, TIFFANY 06/05/09 2,249.00 MW OH AP00123614 V02269 THE GAS CO 06/05/09 111.88 MW OH AP00123615 V17069 TODD CHAPMAN INC 06/05/09 35,864.00/MW OH AP00123616 V17075 TOTAL WINE AND MORE 06/05/09 2,619.34 MW OH AP00123617 V02580 TRAFFIC CONTROL SERVICE INC 06/05/09 1,241.23 MW OH AP00123618 V02589 TRISKELION EVENT SERVICES INC 06/05/09 4,700.00 MW OH AP00123619 V0582 TUSTIN DODGE 06/05/09 87.28 MW OH AP00123620 V03314 TUSTIN HIGH SCHOOL 06/05/09 250.00 MW OH AP00123621 V02586 TUSTIN/PETTY CASH, CITY OF 06/05/09 94.74 MW OH AP00123622 V15098 UNITED RENTALS INC 06/05/09 489.39 MW OH AP00123623 V02694 US BANK -CORPORATE TRUST 06/05/09 662,847.92/4W OH AP00123624 V00008 VALLEVIENI, GEORGE 06/05/09 150.00 MW OH AP00123625 V13984 VILLAFANA, WILLIAM 06/05/09 149.00 MW OH AP00123626 V11050 VULCAN MATERIALS COMPANY 06/05/09 2,218.84 MW OH AP00123627 D00789 W S KLEM CONTRACTORS INC 06/05/09 811.00 MW OH AP00123628 V00092 WELLER, RALPH EDWARD 06/05/09 150.00 MW OH AP00123629 V1144834 WELLPRINT INC 06/05/09 305.87 MW OH AP001236302755 N0 WELLS SUPPLY CO 06/05/09 2,935.17 MW OH AP00123631 V02751 WEST COAST ARBORISTS 06/05/09 17,144.12 /MW OH AP00123632 V02752 WILLDAN ASSOCIATES 06/05/09 19,550.00/ MW OH AP00123633 V02773 WIN/WIN PROMOTIONS LLC 06/05/09 3,311.00 MW OH AP00123634 1 2546 WORKPLACE RESOURCE 06/05/09 323,999.08/MW OH City of Tustin 06/04/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, JUN 04, 2009, 11:09 AM --req: TBERARD1--leg: GL JL--loc: TUSTIN----job: 306795 #J9341--- 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 0.00umber of Checks Processed: 0 Total Machine Written 1,574,484.26 Number of Checks Processed: 132 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 1,574,484.26 City of Tustin 06/04/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, JUN 04, 2009, 11:09 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 306795 #J9341 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID.--- Payee Name Date Check Amount Type Subs Rel To Note ------------------------------------------------------------------------ ---- ---- ------ -------------------------------------- -------------------------------------------------- ------ -------------------------------------- EP0000100 V76160 ALLEN, RICHARD 06/05/09 149.00 CX OH EP00001006 V11855 BAKHTIARI, NANCY 06/05/09 150.00 CX ON EP00001007 V00009 BERGOUIST, MARK 06/05/09 250.00 CX ON EP00001008 V12688 BOUTON, TOM 06/05/09 81.00 CX ON EP00001009 V0 094 BRANDT, GLORIA 06/05/09 149.00 CX ON EP00001010 15955 CAMPBELL, CAROLYN 06/05/09 149.00 CX ON EP00001011' V00053 CARVAJAL, CHARLES 06/05/09 150.00 CX ON EP00001012 V00079 CORREA, BETTIE 06/05/09 250.00 CX ON EP00001013 V00067 CRABILL, VALERIE 06/05/09 200.00 CX ON EP00001014 V02888 CRANE, CHARLES 06/05/09 200.00 CX ON EP00001015 V02646 DAVIDER, LINDA 06/05/09 149.00 CX ON EP0000101 V13917 DELAMETER, MARVIN 06/05/09 150.00 CX ON EP00001017 V00934 DRAUGHON, JAMES A 06/05/09 350.00 CX ON EP00001018IV00010 ELLETT, EDWIN 06/05/09 249.00 CX ON EP00001019 V00084 FINNEY, DOUGLAS 06/05/09 249.00 CX ON EP0000102V'V00005 FISHER, WILLIAM 06/05/09 250.00 CX ON EP00001021 V00022 FOSTER, STEVE 06/05/09 300.00 CX ON EP00001022 V00071 FRANKS, W DOUGLAS 06/05/09 200.00 CX ON EP00001023 V00033 GALLAGHER, ALAN 06/05/09 350.00 CX ON EP00001024 V02821 GARVIN, LAURA 06/05/09 149.00 CX ON EP00001025 V14227 HAZARD, TALBOT 06/05/09 300.00 CX ON EP00001026/V00170 HOWARD, DOUGLAS 06/05/09 249.00 CX ON City of Tustin 06/04/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, JUN 04, 2009, 11:09 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN ----job: 306795 #J9341---prog: BK200 <1.24>--report id: CKREG --- --Check__Payee Check==== PayeeID. Payee Name Date Check Amount Type Subs Rel To Note EP00001027 V00013 KREYLING, DAVID 06/05/09 250.00 CX ON EP00001028 V00028 LEDENDECKER, ROBERT 06/05/09 150.00 CX ON EP00001029�0122 MORS, GAIL 06/05/09 149.00 CX ON EP0000103� V00078 NAULT, RONALD 06/05/09 350.00 CX ON EP00001031 V12668 OTTESON, GERALD 06/05/09 150.00 CX ON EP00001032 V12220 PAGE, BILL FRED 06/05/09 250.00 CX ON EP00001033 V00102 PEERY, JAMES 06/05/09 249.00 CX ON EP00001034 V00074 POSPISIL, KATHY 06/05/09 150.00 CX ON EP00001035 V00153 RUANE, CAROL 06/05/09 150.00 CX ON EP00001036 V07423 SANCHEZ, PATRICK 06/05/09 350.00 CX ON EP00001037 V00018 SCHOENKOPF, ROBERT 06/05/09 300.00 CX ON EP00001038 V00017 SEMELSBERGER, FRANCIS 06/05/09 300.00 CX ON EP00001039 VfY0019 SHANAHAN, MICHAEL 06/05/09 350.00 CX ON EP0000104 V02619 TOOHEY, BILL 06/05/09 150.00 CX ON EP00001041 V11782 VEER, GARY R 06/05/09 200.00 CX ON EP00001042 V00004 WAKEFIELD, FREDERICK 06/05/09 300.00 CX ON EP00001043 V00044 WEDEMEYER, WALT 06/05/09 200.00 CX ON EP00001044 V00080 WESTFIELD, RITA 06/05/09 250.00 CX ON EP00001045 V03918 WILCOX, ROBERT 06/05/09 200.00 CX ON EP00001046 V00003 WILLIAMS, HOUSTON 06/05/09 200.00 CX ON EP00001047 V15802 WILLUMSON, DIANE 06/05/09 149.00 CX ON EP0000104YV00020 ZICARELLI, BRENT 06/05/09 250.00 CX ON City of Tustin 06/04/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 10 THU, JUN 04, 2009, 11:09 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 306795 #J9341 --- 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 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 9,720.00 Number of Checks Processed: 44 S U B T 0 T A L 9.720.00 �/� _ City of Tustin 06/04/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 11 THU, JUN 04, 2009, 11:09 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 306795 #J9341--- 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 1,574,484.26 Number of Checks Processed: 132 XI Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 9,720.00 Nu r of Checks Processed: 44 G R A N D T 0 T A L 1,584,204.26 City of Tustin 06/03/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 WED, JUN 03, 2009, 3:48 PM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 306765 #J9328---prog: BK200 <1.24> --report id: CKREG - - - Check Payee 1D. Payee Name Date Check Amount Type Subs Rel To Note --------------------- ---- ------ --------------------------- EP0000100 7�7==73=5======= FIRST SOUTHWEST COMPANY 06/03/09 12,000.00 X OH EP00001004984 US BANK CORPORATE TRUST 06/03/09 24,969.94 CX 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 0.00 Number of Checks Processed: 0 Total Hand Written 0.00umber of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 36,969.94 Number of Checks Processed: 2 G R A N D T 0 T A L 36,969.94 Agenda Item 4 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: JUNE 16, 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 JUNE 3, 2009 Reversals $ 12,000.00 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: iPA 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 i pect and confirm these warrants. Date: y Reviewed ty f re surer City of Tustin 06/03/09 VOID, TYPED & REVERSED A/P CHECK REGISTER Page 1 WED, JUN 03, 2009, 1:33 PM --req: TBERARDI--leg: GL JL--loc: TUSTIN-- - - job: 306740 #J9314 --- prog: BK200 0 .24> --report id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note aca=aac=== ��--�------ caeaac=aaaa=aaaaasaacaaaaaaaa aaaaaaae aaaa=saxeaaea aaaa aeaa aaaaas aaaaasaaaaaaaaaaa=a=eaae�------------- EP00001000 V17072 JP MORGAN CHASE BANK T 05/29/09 12,000.00 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 0.00 Number of Checks Processed: 0 Total Reversals 12,000.00 Number of Checks Processed: 1 Total Cancelled 0.00 Number of Checks Processed: 0 G R A N D T 0 T A L 12,000.00 City of Tustin PAYROLL EFT REPORT Pay Period: 05/11/2009-05/24/2009 for the EFT file created 05/27/2009 5:23 PM EFT Effective Date: 05/29/2009 Employee ID Deposit Amount 699 736.17 50 3,469.14 336 3,098.74 819 676.60 911 1,441.12 930 1,651.61 450 3,462.56 1279 1,818.12 1317 1,378.35 863 3,095.30 1394 3,566.42 1106 1,990.03 1224 264.26 1303 183.70 1009 2,898.72 1330 266.73 1273 1,772.93 323 2,624.72 798 2,353.36 1296 899.61 858 118.06 415 1,715.46 1266 2,199.03 1390 1,424.39 1358 41.40 190 4,756.49 813 224.73 86 2,411.19 90 1,517.54 1116 1,299.30 623 3,981.95 362 184.00 601 1,997.91 258 8,249.00 978 1,458.40 1373 1,353.26 711 2,725.07 1271 1,661.87 990 2,479.10 823 2,415.49 1259 2,528.19 1352 1,295.11 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901011 05/27/2009 Page 1 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 05/11/2009-05/24/2009 for the EFT file created 05/27/2009 5:23 PM EFT Effective Date: 05/29/2009 Employee ID Deposit Amount 955 31699.31 1185 162.28 434 3,073.62 1186 81.15 1077 1,907.99 1375 2,361.80 1216 1,868.12 1067 2,791.38 261 6,977.48 321 2,666.54 482 1,596.19 421 4,252.77 668 2,105.40 1158 1,812.54 1020 1,390.16 925 2,667.24 1382 3,118.46 1285 577.19 1380 2,816.53 1160 2,155.27 1176 2,939.71 1128 1,608.35 1280 1,977.99 1278 1,662.03 1312 3,449.97 351 3,155.69 110 1,779.27 363 1,840.92 968 1,397.07 1140 1,814.41 1024 417.82 26 1,510.53 1244 1,435.72 1376 277.72 1117 2,231.44 1355 376.17 832 2,318.59 27 1,462.40 1086 1,484.06 233 1,634.16 113 907.69 1388 468.33 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901011 05/27/2009 Page 2 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 05/11/2009-05/24/2009 for the EFT file created 05/27/2009 5:23 PM EFT Effective Date: 05/29/2009 Employee ID Deposit Amount 1054 909.86 889 2,060.02 621 2,090.21 1236 1,281.67 1335 2,155.23 854 1,678.67 31 1,080.10 207 3,492.98 115 3,148.19 846 1,811.50 1339 119.58 208 1,498.34 6 4,032.45 982 3,172.74 1332 1,707.13 1392 540.74 916 1,800.43 784 3,125.07 1199 2,630.01 1058 1,839.27 1333 2,071.45 1289 2,315.92 1078 1,939.39 924 2,755.90 319 1,722.79 1161 106.85 604 9,723.95 626 2,087.61 888 2,010.15 92 25.00 1210 421.10 120 6,860.74 121 8,560.92 1235 1,319.87 1111 2,612.98 1290 1,707.23 123 4,746.65 64 200.00 1202 2,290.53 1329 1,553.88 125 3,170.61 931 2,600.74 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901011 05/27/2009 Page 3 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 05/11/2009-05/24/2009 for the EFT file created 05/27/2009 5:23 PM EFT Effective Date: 05/29/2009 Employee ID Deposit Amount 1064 2,257.36 518 570.00 337 2,272.60 1179 2,695.67 259 1,008.75 932 2,081.82 1183 3,435.03 1052 2,689.55 238 1,769.09 18 4,327.52 1203 1,765.10 1 1,951.37 1127 1,549.22 1178 3,467.83 1371 2,440.36 1121 4,168.95 1159 1,699.68 35 1,846.17 130 2,091.79 1200 1,637.77 274 3,219.21 1220 547.85 975 2,757.46 303 1,873.36 131 3,341.93 352 1,336.87 1066 2,838.66 1377 1,889.96 1256 1,719.34 801 4,491.27 1145 2,361.98 279 1,238.24 1125 1,661.76 20 330.00 1245 396.11 613 2,734.36 1308 1,438.73 970 2,470.07 1268 1,568.96 927 2,595.84 101 10,077.77 1396 302.75 C:\Docume—I\SAlves\Desktop\EFTFILE: EFTFILE 901011 05/27/2009 Page 4 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 05/11/2009-05/24/2009 for the EFT file created 05/27/2009 5:23 PM EFT Effective Date: 05/29/2009 Employee ID Deposit Amount 1238 2,610.99 1399 2,078.47 1197 2,634.04 779 1,636.34 474 2,439.51 1094 2,943.19 706 368.49 777 2,541.82 792 1,868.25 1331 1,673.27 381 2,521.82 55 2,037.58 347 1,722.30 614 4,558.64 749 1,749.46 88 1,688.44 1189 2,582.84 66 1,876.12 145 2,740.22 1351 220.00 1348 1,735.71 579 2,703.65 1309 2,604.89 1343 1,599.46 1242 2,083.89 1019 3,508.78 1217 2,686.39 993 423.50 1033 3,308.20 1104 2,069.44 1384 1,647.62 1323 398.31 1205 3,134.12 1208 2,256.68 1378 1,310.59 816 1,956.34 1188 2,255.99 1195 275.45 720 2,366.64 1109 2,822.65 1126 1,787.50 825 3,033.50 C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 901011 05/27/2009 Page 5 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 05/11/2009-05/24/2009 for the EFT file created 05/27/2009 5:23 PM EFT Effective Date: 05/29/2009 Employee ID Deposit Amount 1393 530.21 556 2,264.55 963 2, 844.66 804 2,320.72 452 1,321.09 404 3,614.49 1035 2,220.52 1387 1,692.64 1247 1,645.15 1182 1,750.42 867 2,092.27 22 1,486.86 1250 1,306.23 859 1,984.79 1026 3.66 912 1,771.06 969 2,136.92 75 1,708.70 155 6,315.83 84 1,045.30 1137 2,702.34 1379 2,004.14 1184 162.83 742 3,280.47 959 1,583.89 1193 4,281.90 386 3,004.79 1356 379.28 1349 1,268.50 734 2,426.18 1288 1,564.45 23 1,320.23 1386 1,493.29 834 1,457.87 540 1,651.70 1101 1,445.35 1306 1,947.17 1065 2,744.03 1013 1,770.96 672 3,403.96 994 825.03 675 1,298.09 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901011 05/27/2009 Page 6 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 05/11/2009-05/24/2009 for the EFT file created 05/27/2009 5:23 PM EFT Effective Date: 05/29/2009 Employee ID Deposit Amount 1028 2,657.64 3 2,561.87 218 2,674.67 165 2,214.00 554 4,294.24 1190 1,734.68 166 1,424.92 1249 2,216.75 398 1,370.93 1270 613.16 497 2,097.53 326 2,505.42 1300 1,482.34 219 1,771.69 1254 1,846.34 1124 304.50 1269 863.04 1372 4,153.08 69 1,723.61 1080 1,826.59 203 3,434.74 892 1,945.06 612 103.25 562 9,284.09 1177 2,446.06 1338 456.06 85 2,142.73 1147 1,889.63 275 6,106.53 898 2,359.59 966 2,636.32 1347 2,297.31 1369 1,990.45 1391 3,173.12 390 2,662.80 495 2,125.66 1261 2,387.88 669 2,563.01 1251 2,318.54 281 1,725.78 291 2,633.37 1274 1,683.11 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901011 05/27/2009 Page 7 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 05/11/2009-05/24/2009 for the EFT file created 05/27/2009 5:23 PM EFT Effective Date: 05/29/2009 Employee ID Deposit Amount 855 3,452.58 461 21170.27 96 286.00 1337 1,925.33 985 406.78 746 2, 669.58 769 1,751.51 293 21112.93 1368 303.00 182 8,830.08 974 2,630.22 961 2,706.62 803 2,825.36 1398 82.78 600 1,492.61 762 1,733.54 723 2,934.51 895 3,461.28 1207 3,015.22 1281 2,620.31 1253 2,113.67 1257 3,188.69 545 1,786.94 345 5,480.38 1282 2,753.27 1237 2,581.59 1068 1,750.�'f 702,114.79 z 321 ^ f C:\Docume—I\SAlves\Desktop\EFTFILE: EFTFILE 901011 05/27/2009 Page 8 of 8 ICity of Tustin PY Positive Pay Report Check # Typc Date PEIII Check Amoun Reference 548.35 01011 -DP PY 00018615 CHK 05/29/2009 1118 548.35 0.00 01011 -DP PY 00018616 CHK 05/29/2009 1255 0.00 134.50 01011 -DP PY 00018617 CHK 05/29/2009 1351 134.50 3,871.28 01011 -DP PY 00018618 CHK 05/29/2009 39 3,871.28 672.22 01011 -DP PY 00018619 CHK 05/29/2009 20 672.22 01011 -DP PY 00018629 CHK 05/29/2009 325 305.45 01011 -DP PY 00018620 CHK 05/29/2009 1346 305.45 01011 -DP PY 00018630 CHK 05/29/2009 1098 1,761.72 01011 -DP PY 00018621 CHK 05/29/2009 865 1,761.72 01011 -DP PY 00018631 CHK 05/29/2009 362 1,716.24 01011 -DP PY 00018622 CHK 05/29/2009 833 1,716.24 01011 -DP PY 00018632 CHK 05/29/2009 116 1,828.03 01011 -DP PY 00018623 CHK 05/29/2009 956 1,828.03 01011 -DP PY 00018633 CHK 05/29/2009 518 2,044.81 01011 -DP PY 00018624 CHK 05/29/2009 1311 2,044.81 01011 -DP PY 00018634 CHK 05/29/2009 151 1,018.04 01011 -DP PY 00018625 CHK 05/29/2009 64 1,018.04 01011 -DP PY 00018635 CHK 05/29/2009 179 1,767.35 01011 -DP PY 00018626 CHK 05/29/2009 70 1,767.35 01011 -DP PY 00018636 CHK 05/29/2009 185 1,385.41 01011 -DP PY 00018627 CHK 05/29/2009 92 1,385.41 01011 -DP PY 00018637 CHK 05/29/2009 952 4,035.97 01011 -DP PY 00018628 CHK 05/29/2009 1180 4,035.97 01011 -DP User: Sandy Alves Page 1 Current Date: 05/28/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:36:31 1,703.34 01011 -DP PY 00018629 CHK 05/29/2009 325 1,703.34 2,201.44 01011 -DP PY 00018630 CHK 05/29/2009 1098 2,201.44 7,016.26 01011 -DP PY 00018631 CHK 05/29/2009 362 7,016.26 2,637.99 01011 -DP PY 00018632 CHK 05/29/2009 116 2,637.99 2,424.15 01011 -DP PY 00018633 CHK 05/29/2009 518 2,424.15 2,241.81 01011 -DP PY 00018634 CHK 05/29/2009 151 2,241.81 963.91 01011 -DP PY 00018635 CHK 05/29/2009 179 963.91 598.03 01011 -DP PY 00018636 CHK 05/29/2009 185 598.03 1,360.93 01011 -DP PY 00018637 CHK 05/29/2009 952 1,360.93 164.67 01011 -DP User: Sandy Alves Page 1 Current Date: 05/28/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:36:31 �City of Tustin PY Positive Pay Report Check # T c Date PEI][ Check Amoun Reference PY 00018638 CHK 05/29/2009 1316 164.67 107.70 01011 -DP PY 00018639 CHK 05/29/2009 1383 107.70 1,146.53 01011 -DP PY 00018640 CHK 05/29/2009 500 1,146.53 1,391.05 01011 -DP PY 00018641 CHK 05/29/2009 1368 1,391.05 525.86 01011 -DP PY 00018642 CHK 05/29/2009 1155 525.86 257.53 01011 -DP PY 00018643 CHK 05/29/2009 1322 257.53 112.66 01011 -DP PY 00018644 CHK 05/29/2009 1366 112.66 110.38 01011 -DP PY 00018645 CHK 05/29/2009 1364 110.38 174.75 01011 -DP PY 00018646 CHK 05/29/2009 1365 174.75 200.62 01011 -DP PY 00018647 CHK 05/29/2009 1297 200.62 304.57 01011 -DP PY 00018648 CHK 05/29/2009 1301 304.57 94.46 01011 -DP PY 00018649 CHK 05/29/2009 1041 94.46 46.00 01011 -DP PY 00018650 CHK 05/29/2009 1354 46.00 443.72 01011 -DP PY 00018651 CHK 05/29/2009 1212 443.72 106.85 01011 -DP PY 00018652 CHK 05/29/2009 1151 106.85 41.39 01011 -DP PY 00018653 CHK 05/29/2009 1325 41.39 146.01 01011 -DP PY 00018654 CHK 05/29/2009 1085 146.01 35.00 01011 -DP PY 00018655 CHK 05/29/2009 1357 35.00 416.40 01011 -DP PY 00018656 CHK 05/29/2009 1287 416.40 1,053.44 01011 -DP PY 00018657 CHK 05/29/2009 923 1,053.44 356.34 01011 -DP PY 00018658 CHK 05/29/2009 1263 356.34 94.05 01011 -DP PY 00018659 CHK 05/29/2009 1400 94.05 1,139.46 01011 -DP PY 00018660 CHK 05/29/2009 96 1,139.46 210.00 01011 -DP PY 00018661 CHK 05/29/2009 1328 210.00 User: Sandy Alves Page 2 Current Date: 05/28/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:36:31 Icity of Tustin PY Positive Pay Report Check # Typ< Date PEIT Check Amoun Reference 01011 -DP PY 00018667 CHK 05/29/2009 330.32 01011 -DP PY 00018662 CHK 05/29/2009 1152 330.32 183.95 01011 -DP PY 00018668 CHK 05/29/2009 203.04 01011 -DP PY 00018663 CHK 05/29/2009 1397 203.04 294.74 01011 -DP PY 00018669 CHK 05/29/2009 366.61 01011 -DP PY 00018664 CHK 05/29/2009 1154 366.61 503.18 01011 -DP PY 00018670 CHK 05/29/2009 174.75 01011 -DP PY 00018665 CHK 05/29/2009 1340 174.75 430.27 01011 -DP PY 00018671 CHK 05/29/2009 265.65 01011 -DP PY 00018666 CHK 05/29/2009 1044 265.65 198.21 Total of 581clWck(s): 54,567.35 End of Report User: Sandy Alves Page 3 Current Date: 05/28/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:36:31 699.96 01011 -DP PY 00018667 CHK 05/29/2009 1395 699.96 183.95 01011 -DP PY 00018668 CHK 05/29/2009 1367 183.95 294.74 01011 -DP PY 00018669 CHK 05/29/2009 1232 294.74 503.18 01011 -DP PY 00018670 CHK 05/29/2009 1005 503.18 430.27 01011 -DP PY 00018671 CHK 05/29/2009 1262 430.27 198.21 01011 -DP PY 00018672 CHK 05/29/2009 1264 198.21 Total of 581clWck(s): 54,567.35 End of Report User: Sandy Alves Page 3 Current Date: 05/28/09 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 10:36:31 City of Tustin 05/21/09 0 H C H E C K R MAY 21, 2009, 1:40 PM --req: MARIE -----leg: GL JL--loc: E G I S T E TUSTIN ----job: 306327 R CHECK RTHU, #J9040--- Check Payee ID. Payee Name prog: BK200IS;E24' -report id: CKRPage EG --- ---------- _ _______ Date Check Amount Amount Type Subs Rel To Note 05/22/09 6,708.42.--MW ON AP00123260/V16834 ADMINSURE INC 05/22/09 3,080.00/ MW AP00123261 V15371 AEROTEK INC 05/22/09 1,024.00 MW ON ON AP00123262 V16869 AGATI INC 05/22/09 207,489.2y MW ON AP00123263 V11932 ALL CITY MANAGEMENT SERVICES 05/22/09 29,786.12-�MW ON AP00123264 V15555 ALLSTEEL INC 05/22/09 34.15 MW ON AP00123265 V06559 ALOHA GRAPHICS 05/22/09 489.38 MW ON AP00123266 V15416 AMERICAN HITCH COMPANY 05/22/09 85.85 MW ON AP00123267 V00562 AMERICAN ROTARY BROOM CO INC 05/22/09 383.62 MW ON AP00123268 V00417 ANCHOR PRINTING 05/22/09 1,073.19 MW ON AP00123269 V' 7018 ARENDS-KING, PAMELA 05/22/09 853.59 MW ON EX AP0012327V00164 ASSOCIATED LABORATORIES 05/22/09 1,530.80 MW ON AP00123271 V14299 AT&T LONG DISTANCE 05/22/09 17.61 MW ON AP00123272 V13164 AT&T 05/22/09 15,796.67 ,./MW ON AP00123273 V14250 AllARAIS GOURMET CATERING 05/22/09 212.06 MW ON AP00123274 V17063 BAYS, CARMEN 05/22/09 165.50 MW ON AP00123275 V12476 BEE BUSTERS 05/22/09 125.00 MW ON AP00123276 V11750 BI-TECH SOFTWARE NATIONAL USE 05/22/09 200.00 MW ON AP00123277 V17035 BOMBER EYEWEAR 05/22/09 90.70 MW ON AP00123278 V14886 C WELLS PIPELINE MATERIALS IN 05/22/09 301.06 MW ON AP00123279 V00677 CALBO 05/22/09 280.00 MW ON AP00123280 / /V00624 CALIFORNIA FORENSIC PHLEBOTOM 05/22/09 1,228.50 MW ON i MH City of Tustin THU, MAY 21, 2009, 05/21/09 0 H 1:40 PM --req: MARIE -----leg: GL C H E C JL--Loc: K R E G I S T E R CHECK REGISTER Check TUSTIN---- job: Page 2 306327 #J9040---grog: BK200 <1.24>--report id: CKREG--- Payee ID. ---------- ------------ ---------- AP00123281 1f0692 Payee Name ----------- -------------- ----------------------------- Date -------- Check Amount -------- ---- T ype Subs Rel To Note ---- ---------------- CALIFORNIA PRESERVATION FOUND 05/22/09 40 . 4000 00 MW _____ -------'- "----- OH AP00123282 V02020 CALIFORNIA PUBLIC EMPLOYEES 05/22/09 216,207.12 ,MW OH AP00123283 V00674 CALIFORNIA REDEVELOPMENT ASSO 05/22/09 280.00 MW ON AP00123284 V00674 CALIFORNIA REDEVELOPMENT ASSO 05/22/09 6,250.0V MW OH AP00123285 V15417 CHANDLERS AIR CONDITIONING 05/22/09 1,304.30 MW OH AP00123286 V16612 CHILDCRAFT 05/22/09 419.89 MW OH AP00123287 V13706 CMRTA 05/22/09 50.00 MW OH AP00123288 V00709 COLONIAL LIFE & ACCIDENT INS 05/22/09 5,420.10 MW OH AP00123289 V00667 COMMUNITY HEALTH CHARITIES 05/22/09 275.50 MW OH AP00123290,V6'0557 COUNTY OF ORANGE 05/22/09 49,947.5- MW OH AP00123291 V00642 COUNTY OF ORANGE -05/22/09 142.50 MW OH AP00123292 V04470 CRON & ASSOCATES TRANSCRIPTIO 05/22/09 802.50 MW OH AP00123293 V16967 DENIS DUTY FABRICATION 05/22/09 1,543.00 MW OH AP00123294 V01035 DEPARTMENT OF GENERAL SERVICE 05/22/09 1,110.67 MW OH AP00123295 V00957 DMV 05/22/09 381.00 MW OH AP00123296 V00957 DMV 05/22/09 249.00 MW OH AP00123297 V16511 DSL CONSULTING INC 05/22/09 720.00 MW OH AP00123298 V12137 ECS IMAGING INCORPORATED 05/22/09 31,806.95/MW OH AP00123299 V16509 ENGINEERING RESOURCES OF SOUT 05/22/09 880.00 MW OH AP00123300X01055 ENTENMANN-ROVIN CO 05/22/09 104.76 MW OH AP00123301 V117066 ENTERPRISE RENT-A-CAR 05/22/09 570.09 MW OH AP00123302 Y14928 ENTERSECT CORPORATION 05/22/09 75.00 MW OH City of Tustin THU, MAY 21, 2009, Check Pa ID. AP0012330 V01120 05/21/09 0 H 1:40 PM --req: MARIE ----- leg: GL Payee Name FEDEX CORP C H E C JL--loc: Date 05/22/09 K R E G I S T E R TUSTIN--- CHECK REGISTER Page 3 -job: 306327 �J9040---prog: BK200 <1.24> --report id: CKREG--- Check Amount Type Subs Rel To Note -22 8.22 MW ON AP00123304 V17029 FIELDMAN ROLAPP & ASSOCIATES 05/22/09 1,239.50 MW ON AP00123305 V12797 FIRST AID 2000 INC 05/22/09 154.21 MW ON AP00123306 V01188 FIRST AMERICAN CORELOGIC INC 05/22/09 450.00 MW ON AP00123307 V01188 FIRST AMERICAN CORELOGIC INC 05/22/09 108.00 MW ON AP00123308 V01232 GALLADE CHEMICAL INC 05/22/09 1,413.34 MW ON AP00123309 V03812 AP00123310/106070 GRAFFITI REMOVAL INC GRIFFIN STRUCTURES INC 05/22/09 05/22/09 16,760.00/ MW 15,750.2 MW ON ON AP00123311 V01321 HOME DEPOT CREDIT SERVICES 05/22/09 143.25 MW ON AP00123312 V16871 HORNADY MANUFACTURING COMPANY 05/22/09 727.50 MW ON AP00123313 V01301 HYDRO-SCAPE PRODUCTS INC 05/22/09 16.91 MW ON AP00123314 V01459 I INITIAL 05/22/09 2,309.62 MW ON AP00123315 V14176 I T ASSOCIATES INC 05/22/09 6,705.24 MW ON AP00123316 V01431 IRVINE PIPE AND SUPPLY 05/22/09 245.39 MW ON AP00123317 V01509 JCI JONES CHEMICALS INC 05/22/09 981.69 MW ON AP00123318 V16100 KBIG 104.3 FM 05/22/09 6,000.0[�mw ON AP00123319 V01551 KUSTOM SIGNALS INC 05/22/09 989.89 MW ON AP00123324/V15413 LANDMARK SERVICES INC 05/22/09 528.64 MW ON AP00123321 V11227 LANGUAGE LINE SERVICES 05/22/09 254.70 MW ON AP00123322 V17067 LONG, JAMES 05/22/09 450.00 MW ON AP00123323 V01600 AP00123324 VJ15871 LUIS LIGHTHOUSE MAACO AUTO PAINTING & BODYWOR 05/22/09 05/22/09 79.03 MW 494.20 MW ON ON City of Tustin THU, MAY 21, 2009, Check Payee ID. ---------- ---------- ---------- 05/21/09 0 H 1:40 PM --req: MARIE ----- leg: GL Payee Name _ _________________ - ---------------- ------------------------- C H E C JL--loc: Date -------- K R E G I S T E R TUSTIN----' CHECK REGISTER Page 4 lob: 306327 �J9040---grog: BK200 <1.24> --report id: CKREG--- Check Amount T Type Subs Rel To Note AP0012332 V16577 MANATT PHELPS & PH[LLiPS LLP 05/22/09 ------------- _ _ 10,353.00 BMW ON AP00123326 V04468 MCDONOUGH HOLLAND & ALLEN 05/22/09 4,403.36 MW ON AP00123327 V01841 MCFADDEN-DALE IND HARDWARE CO 05/22/09 273.22 MW ON AP00123328 V01725 MCMASTER-CARR SUPPLY COMPANY 05/22/09 169.47 MW ON AP00123329 V15612 AP0012333O-V14693 MISAC MISCO 05/22/09 05/22/09 240.00 MW 620.18 MW ON ON AP00123331 V17064 MONDRAGON, URIEL 05/22/09 300.00 MW ON AP00123332 V01791 MUSIC UNLIMITED 05/22/09 150.00 MW ON AP00123333 V17062 NAVAGARCIA, JOSE LUIS 05/22/09 41.00 MW ON AP00123334 V17068 NETMOTION WIRELESS INC 05/22/09 3,437.50/MW ON AP00123335 V14183 NOVAPRO RISK SOLUTIONS LP 05/22/09 1,836.05 MW ON AP00123336 V02823 NOVOTNY, MARY W. 05/22/09 825.00 MW ON EX AP00123337 V01065 OFFICE DEPOT 05/22/09 55.41 MW ON AP00123338 V01926 ORANGE COUNTY FARM SUPPLY 05/22/09 418.61 MW ON AP00123339 V01929 AP0012334t1/01955 ORANGE COUNTY WATER DISTRICT ORIENTAL TRADING COMPANY INC 05/22/09 05/22/09 4,560.00 /MW 865.13 MW ON ON AP00123341 V02023 OVERLAND PACIFIC & CUTLER INC 05/22/09 500.00 MW ON AP00123342 V16728 PACIFIC TELEMANAGEMENT SERVIC 05/22/09 53.00 MW ON AP00123343 V02104 PAPA 05/22/09 70.00 MW ON AP00123344 V02117 PERS LONG TERM CARE PROGRAM 05/22/09 185.00 MW ON AP00123345 V.16196 PK lI HOLDCO LLC 05/22/09 4,037.56 ON AP00123346/01745 POWER FORD 05/22/09 383.57 MW ON City of Tustin THU, MAY 21, 2009, Check__ - Payee ID. ______ _ --- - 05/21/09 0 H 1:40 PM --req: MARIE ----- leg: GL Payee Name ------------------ C H E C JL--loc: Date -------- -------- K R E G I S T E R CHECK STR Page TUSTIN ---- job: 306327 #J9040 --- prog: BK2001<1E24>--report id: CKREG--5 Check Amount Type Subs Ret To Note ------------- AP0012334 V14661 PROFESSIONAL WATER TECHNOLOGI 05/22/09 ------------- ---- 2,241.56 MW ---' ______ __________-- _____________ ON AP00123348 V11580 PSOMAS 05/22/09 2,967.41 MW ON AP00123349 V12342 AP00123350/V02174 PUBLIC STORAGE RBF CONSULTING 05/22/09 05/22/09 309.00 MW 1,400.01 MW ON ON AP00123351 V02166 RED WING SHOE STORES 05/22/09 75.04 MW ON AP00123352 V15779 REPUBLIC ITS 05/22/09 12,727.39, MW ON AP00123353 V16237 ROPER MAILING SERVICE 05/22/09 2,566.38 MW ON AP00123354 V02233 ROSEBURROUGH TOOL INC 05/22/09 248.60 MW ON AP00123355 V02315 SCAG - SO CAL ASSOC OF GOVT 05/22/09 100.00 MW ON AP00123356 V02512 SILICONAVE.COM 05/22/09 2,496.91 MW ON AP00123357 V02275 SMART & FINAL IRIS CO 05/22/09 436.00 MW ON AP00123358 V02345 SMITH PIPE & SUPPLY INC 05/22/09 456.64 MW ON AP00123359 V12930 AP00123369,/V11195 SMITH -EMERY GEOSERVICES SOUTH BAY SALT WORKS 05/22/09 05/22/09 1,500.00 MW 1,298.36 MW ON ON AP00123361 V02265 SOUTHERN CALIFORNIA EDISON CO 05/22/09 141,130.65/MW ON AP00123362 V11047 SOUTHERN CALIFORNIA EDISON CO 05/22/09 1,824.80 MW ON AP00123363 V15620 SOUTHERN CALIFORNIA ENTOMOLOG 05/22/09 100.00 MW ON AP00123364 V16162 SOWDER, DEBRA 05/22/09 250.00 MW ON EX AP00123365 V07379 SPECTRUM CARE LANDSCAPE 05/22/09 61,170.34, -"MW ON AP00123366 V13763 STAPLES BUSINESS ADVANTAGE 05/22/09 3,413.15/,,mw ON AP00123367 V16243 STUDIO THREE SIXTY 05/22/09 5,280.09/ -MW ON AP00123368 V00539 SUNGARD PUBLIC SECTOR INC 05/22/09 175.00 MW ON City of Tustin THU, MAY 21, 2009, Check Pa ee ID. ---------------------- ---------------------- AP00123369%V13753 05/21/09 1:40 PM --req: MARIE ----- Leg: 0 H Payee Name ----------------------------- ----------------------------- TANK SPECIALISTS OF CALIFORNI JLC-Ioc:CTUSTINR-E-G Date -------- - 05/22/09 I job: Check Amount _ _____ _ _ _-_- 2,365.00 S T E R CHECK REGISTER 306327 #J9040 --- prog: BK200 <1.24> --report id: CKREGPage 6 Type Subs Rel To Note _ MW ON AP00123370ZV16115 AP00123371 V15846 THE LAW OFFICES OF MARK A WAS TOYOTA FINANCIAL SERVICES 05/22/09 05/22/09 72,644.24/MW 366.19 MW ON ON AP00123372 V14021 TRI-STATE ENVIRONMENTAL 05/22/09 1,000.00 MW ON AP00123373 V02022 TURBO DATA SYSTEMS INC 05/22/09 847.32 MW ON AP00123374 V02577 TUSTIN AWARDS 05/22/09 563.72 MW ON AP00123375 V00598 TUSTIN CHAMBER OF COMMERCE 05/22/09 50.00 MW ON AP00123376 V02584 TUSTIN CHEVROLET 05/22/09 200.00 MW ON AP00123377 V02624 TUSTIN COMMUNITY FOUNDATION 05/22/09 551.00 MW ON AP00123378 V02267 AP00123379 V02546 AP00123380414902 TUSTIN IRVINE MEDICAL GROUP TUSTIN LOCK AND SAFE INC TUSTIN UNIFIED SCHOOL DISTRIC 05/22/09 05/22/09 05/22/09 106.66 6.50 165.00 MW MW MW ON MH ON ON AP00123381 V12323 UNITED STORM WATER INC 05/22/09 9,559.3§ MW ON AP00123382 V02651 UNITED WAY OF ORANGE COUNTY 05/22/09 275.50 MW ON AP00123383 V02699 URS CORPORATION 05/22/09 1,957.50 MW ON AP00123384 V02684 USA BLUE BOOK 05/22/09 112.74 MW ON AP00123385 V11801 VERIZON WIRELESS 05/22/09 4,220.64 ,hIW ON AP00123386 V17065 VOITENKO-AMMERMAN DC, AMBER 05/22/0930.00 MW ON AP00123387 V11050 VULCAN MATERIALS COMPANY 05/22/09 283.84 MW ON AP00123388 V14924 WASHINGTON GROUP INTERNATIONA 05/22/09 21,119.9 Y/MW ON AP00123389 V14834 WELLPRINT INC 05/22/09 191.95 MW ON AP00123390 V02755 WELLS SUPPLY CO 05/22/09 564.03 MW ON City of Tustin 05/21/09 0 H C H E C K R E G I S T E R THU, MAY 21, 2009, 1:40 PM --req: MARIE ----- leg: GL JL--loc: TUSTIN- -- - job: 306327 #J9040 --- prog: BK200IS1E24>--report id: CKREG - -� Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note -- ----- -------=------------- - AP00123391 V02751 WEST COAST ARBORISTS- 8--- - 05/22/09 14,637.78 MW OH AP00123392 V02752 WILLDAN ASSOCIATES 05/22/09 27,263.4y"MW OH AP00123393 V01843 WILLDAN FINANCIAL SERVICES 05/22/09 250.00 mw OH AP00123394�2870 XEROX CORP 05/22/09 5,576.34 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 1,086,197.97 Number of Checks Processed: 136 Total Hand Written 0.00 Number of Checks Processed: 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 1,086,197.97 City of Tustin 05/28/09 0 H C H E C K R E G I S T E THU, MAY 28, 2009, 1:23 PM --req: MARIE ----- leg: GL JL--loc: TUSTIN----job: R CHECK REGISTER Page 306555 #J9186 --- prog: BK200 <1.24> --report id: CKREG--1 Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note _ AP00123395 15371 AEROTEK INC 05/29/09 614.40 Mu ON AP00123396 V13441 AFLAC FLEX ONE 05/29/09 5,308.60 .4W ON AP00123397 V11152 ANDERSON & HOWARD ELECTRIC IN 05/29/09 269.42 MW ON AP00123398 V15940 ANDREN, MICHAEL 05/29/09 72.00 MW ON AP00123399 V15503 ANOUSH, NILO 05/29/09 55.25 MW ON AP00123400,/V01611 ARAMARK UNIFORM SERVICES 05/29/09 143.87 MW ON AP00123401•V14250 AZZARA'S GOURMET CATERING 05/29/09 212.06 MW ON AP00123402 V00477 BANK OF AMERICA 05/29/09 500.00 MW ON AP00123403 V00535 BARR ENGINEERING INC 05/29/09 679.00 MW ON AP00123404 V16402 BERNARD, SHANNON 05/29/09 400.00 MW ON EX AP00123405 V02068 CALIFORNIA PUBLIC EMPLOYEES 05/29/09 237,426.99, -mw ON AP00123406 V00674 CALIFORNIA REDEVELOPMENT ASSO 05/29/09 280.00 MW ON AP00123407 V00574 CALPELRA 05/29/09 1,005.00 MW ON AP00123408 V00647 CAPRCBM 05/29/09 175.00 MW ON AP00123409 D01292 CASTILLO, DIANA 05/29/09 500.00 MW ON AP00123410,-ti00678 CHAMPION FENCE CO 05/29/09 253.39 MW ON AP00123411 V16559 CHERRY, JEROD MORGAN 05/29/09 264.00 MW ON AP00123412 D00718 COASTLINE DEVELOPMENT 05/29/09 5,000.0VMW ON AP00123413 V13670 COMMPRO 05/29/09 295.00 MW ON AP00123414 V12127 CRAIG, DAVID 05/29/09 264.00 MW ON AP00123415 V11635 CRAWFORD, JOHN 05/29/09 72.00 MW ON AP00123416,V15925 DIAMOND CONTRACT SERVICES INC 05/29/09 19,757.13 /MW ON City of Tustin 05/28/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, MAY 28, 2009, 1:23 PM --req: MARIE ----- Leg: GL JL --Loc: TUSTIN----job: 306555 #J9186 --- prog: BK200 <1.24> --report id: CKREG - - - Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- 77 ---------- AP00123417,,'01068 ----------------------------- EAST ORANGE COUNTY WATER DIST 05/29/09 ------------- ---- 88,116.45,,,h1W ---- -_____ -------------------------------------- OH AP00123418 V07785 ECKMAN, KEN 05/29/09 100.00 MW OH AP00123419 V01064 EWING IRRIGATION PRODUCTS INC 05/29/09 218.29 MW OH AP00123420-05115 FIELD PAOLI ARCHITECTS INC 05/29/09 28,147.76,,MW OH AP00123421 V12797 FIRST AID 2000 INC 05/29/09 110.11 MW OH AP00123422 V01003 FOOTHILL/EASTERN CORRIDOR AGE 05/29/09 86,268.00,'MW OH AP00123423 V15644 FUN WITH HORSES 05/29/09 156.00 MW OH AP00123424 V15787 FUSCOE ENGINEERING INC 05/29/09 7,308.80 ---MW OH AP00123425 V17070 GAIL LOUIS 05/29/09 75.00 MW OH AP00123426 V17071 GARY GOMEZ 05/29/09 125.00 MW OH AP00123427 V15489 GORMAN, RONALD 05/29/09 308.75 MW OH AP00123428 V16419 GRANICUS INC 05/29/09 3,503.44., -'MW OH AP00123429 V12208 GUERRERO, BARBARA 05/29/09 42.27 MW OH EX AP00123430/-V16817 HALL, JANICE M 05/29/09 100.00 MW OH AP00123431 VO1330 HARTZOG 8 CRABILL INC. 05/29/09 12,740.00,,.,"MW OH AP00123432 V13735 HASLER INC 05/29/09 887.40 MW OH AP00123433 V15812 HEBBARD, PAUL 05/29/09 72.00 MW OH AP00123434 V01321 HOME DEPOT CREDIT SERVICES 05/29/09 204.31 MW OH AP00123435 V15560 HUANG, Y HENRY 05/29/09 214.50 MW OH EX AP00123436 V01332 HUEBNER, ELIZABETH 05/29/09 702.00 MW OH AP00123437 V15472 HUSSAIN, ABiD 05/29/09 253.50 MW OH AP00123438,,V16888 IMPERIAL SPRINKLER SUPPLY INC 05/29/09 1,999.03 , MW OH City of Tustin THU, MAY 28, 2009, Check Payee ID. AP0012343 V0011431 AP00123440 V01418 05/28/09 0 H 1:23 PM --req: MARIE ----- Leg: GL Payee Name IRVINE PIPE AND SUPPLY IRVINE RANCH WATER DISTRICT C H E C JL --Loc: Date 05/29/09 05/29/09 K R E G I TUSTIN----job: Check Amount 23.27 906.68 S T E R CHECK STR 306555 #J9186 --- prog: BK200I<1E24>--report id: CKREGe 3 Type Subs Rel To Note MW ON MW ON AP00123441 V15344 JACKSON, LAURA 05/29/09 247.80 MW ON AP00123442 V16682 K & B ELECTRIC 05/29/09 549.00 MW ON AP00123443 V00149 KILGORE, PATRICK 05/29/09 3,498.33 /MW ON EX AP00123444 V12352 LARSON, RUSSELL 05/29/09 72.00 MW ON AP00123445 V01603 LARWIN SQUARE CLEANERS 05/29/09 72.00 MW ON AP00123446 D00771 LENNAR COMMUNITIES 05/29/09 25,000.00 MW ON AP00123447 V01613 LIEBERT CASSIDY WHITMORE 05/29/09 1,296.00 MW ON AP00123448 V15494 MARTIN, SUSAN KAY 05/29/09 227.50 MW ON AP00123449 V16961 AP00123450 V13717 MATHNASIUM OF TUSTIN MEDICAL EYE SERVICES 05/29/09 05/29/09 29.25 1,588.50 MW MW ON ON AP00123451 V14489 MONTELEONE, ANTHONY J 05/29/09 276.00 MW ON AP00123452 V17022 MOORE, ERIN 05/29/09 100.00 MW ON AP00123453 V15377 NEWMAN, ROBERT 05/29/09 130.00 MW ON AP00123454 V01865 NORRIS-REPKE INC. 05/29/09 10,087.50.,, --Mw ON AP00123455 V13187 NORTHERN SAFETY CO INC 05/29/09 375.61 MW ON AP00123456 V01065 OFFICE DEPOT 05/29/09 22.66 MW ON AP00123457 V11218 ORANGE COUNTY LOCKSMITH SERVI 05/29/09 290.00 MW ON AP00123458 V02195 ORANGE COUNTY REGISTER 05/29/09 657.00 MW ON AP00123459 V01955 AP00123460/0 5864 ORIENTAL TRADING COMPANY INC ORTIZ, RUBY 05/29/09 05/29/09 268.92 98.83 MW MW ON ON EX City of Tustin 05/28/09 0 H C H E C K R E G I S T E R THU, MAY 28, 2009, 1:23 PM --req: MARIE ----- Leg: GL JL --Loc: TUSTIN----job: CHECK REGISTER Page 4 306555 #J9186 --- prog: BK200 <1.24> --report id: CKREG--- Check----- Payee ID. Payee Name Date Check AmountYP T e Subs Rel To Note AP00123461 X15349 PEERY, DONNA M 05/29/09 - 100.00 MW ON AP00123462 V15887 PLESETZ, DALE 05/29/09 324.00 MW ON AP00123463 V16800 POSH PRODUCTIONS INC 05/29/09 331.69 MW ON AP00123464 V16266 PUBLIC RELATIONS SOCIETY OF A 05/29/09 365.00 MW ON AP00123465 V02154 QUICK SIGNS 05/29/09 304.50 MW ON AP00123466 V13651 RAIN BIRD SERVICES CORPORATIO 05/29/09 170.00 MW ON AP00123467 V02166 RED WING SHOE STORES 05/29/09 294.06 MW ON AP00123468 V17023 ROPELE, DONALD 05/29/09 100.00 MW ON AP00123469 V1.4334 ROUGH -FIT OUTDOOR FITNESS INC 05/29/09 562.50 MW ON AP0012347I/15329 RPW SERVICES INC 05/29/09 1,200.00 MW ON r AP00123471 V12670 SASAKI TRANSPORTATION SERVICE 05/29/09 1,595.00 MW ON AP00123472 V00039 SCHROEDER, MARI 05/29/09 1,335.50 MW ON AP00123473 V02297 SIRCHIE FINGERPRINT LABORATOR 05/29/09 94.91 MW ON AP00123474 V16971 SKATEDOGS 05/29/09 630.00 MW ON AP00123475 V02275 SMART & FINAL IRIS CO 05/29/09 229.06 MW ON AP00123476 V11636 SMITH, DONNA 05/29/09 60.00 MW ON AP00123477 V16766 SNOW, PAUL D 05/29/09 132.00 MW ON AP00123478 V15689 SOUL AT HOME 05/29/09 1,209.00 MW ON AP00123479 V02265 SOUTHERN CALIFORNIA EDISON CO 05/29/09 1,584.36 MW ON AP00123480/V13763 STAPLES BUSINESS ADVANTAGE 05/29/09 946.58 MW ON AP00123481 V15854 STATE DISBURSEMENT UNIT 05/29/09 1,477.57 MW ON AP00123482 V13647 SUREFIRE LLC 05/29/09 240.11 MW ON City of Tustin 05/28/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, MAY 28, 2009, 1:23 PM --req: MARIE ----- leg: GL JL--loc: TUSTIN----job: 306555 #J9186 --- prog: SK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00123483402269 THE GAS CO 05/29/09 1,188.25 MW ON AP00123484 V00159 THIBAULT, DENISE 05/29/09 357.50 MW ON AP00123485 V00598 TUSTIN CHAMBER OF COMMERCE 05/29/09 50.00 MW ON AP00123486 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 05/29/09 1,133.00 MW ON AP00123487 V12828 TUSTIN PIZZA COMPANY 05/29/09 70.75 MW ON AP00123488 V02537 TUSTIN POLICE OFFICERS ASSOC 05/29/09 4,979.00 MW ON AP00123489 V02640 TUSTIN POLICE SUPPORT SERVICE 05/29/09 645.00 MW ON AP0012349 VV02539 TUSTIN/PETTY CASH, CITY OF 05/29/09 569.51 MW ON AP00123491 V02561 TUSTIN/PETTY CASH, CITY OF 05/29/09 271.82 MW ON AP00123492 V16537 UNION BANK 05/29/09 438,927.36 -MW ON AP00123493 V02694 US BANK -CORPORATE TRUST 05/29/09 577,777.19-1"'MW ON AP00123494 V02694 US BANK -CORPORATE TRUST 05/29/09 154,476.36✓ MW ON AP00123495 V12876 VCI TELECOM INC. 05/29/09 11,083.37/MW ON AP00123496 V14834 WELLPRINT INC 05/29/09 61.18 MW ON AP00123497 V14181 WELLS FARGO FINANCIAL LEASING 05/29/09 181.24 MW ON AP00123498 V02751 WEST COAST ARBORISTS 05/29/09 1,509.20 MW ON AP00123499 V14679 WEST LOS ANGELES BUILDING MAT 05/29/09 480.90 MW ON AP00123500,,/V11000 WESTERN PRESS 05/29/09 339.84 MW ON AP00123501 V14293 WILEY, BRADFORD 05/29/09 144.00 MW ON AP00123502 V02163 WOODRUFF SPRADLIN & SMART 05/29/09 100,958.03.,, -MW ON i City of Tustin 05/28/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page THU, MAY 28, 2009, 1:23 PM --req: MARIE ----- leg: GL JL--loc: TUSTIN----job: 306555 #J9186 --- prog: BK200 <1.24> --report id: CKREG--6 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 0.00Number of Checks Processed: 0 Total Machine Written 1 859 505.91Num // ber of Checks Processed. 108 Total Hand Written 0.00 Number of Checks Processed: 0t,!` 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 1,859,505.91 r` l �' City of Tustin 05/28/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 THU, MAY 28, 2009, 1:23 PM --req: MARIE ----- leg: GL JL --Loc: TUSTIN----job: 306555 #J9186 --- prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note --- ---- ------ ----------------------- EP0000100,0 V17072 JP MORGAN CHASE BANK, TX 05/29/09 12,000.00 CX OH EP00001001/ V13210 PEREZ, TIMOTHY 05/29/09 77.80 CX OH EP0000100Z V02695 US BANK TRUST NA 05/29/09 213,044.98, -CX OH S U B T O T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals O.Q.B�;� Number of Checks Processed: 0 Total Cancelled 225,122. Number of Checks Processed: 3 v S U B T O T A L 225,122.78 City of Tustin 05/28/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, MAY 28, 2009, 1:23 PM --req: MARIE ----- leg: GL JL --Loc: TUSTIN ---- job: 306555 #J9186 --- 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 Total Machine Written 1,859,505.91 Number of Checks Processed: 108 .f Total Hand Written 0.00 Number of Checks Processed: 0 J Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 225,122.78 Number of Checks Processed: 3 G R A N D T 0 T A L 2,084,628.69`,J'/ V / G C