HomeMy WebLinkAbout03 RATIFICATION OF DEMANDS/PAYROLL 08-04-09Agenda Item 3
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: AUGUST 4 , 2009
TO: WILLIAM A. HUSTON, CITY MANAGER
FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY: The City Council has approved the use of Government Code Section 37208 to
expedite the payment of City of Tustin and Tustin Community Redevelopment Agency
obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City
and the Tustin Community Redevelopment Agency in accordance with Government Code
Section 37208.
Type of Listing
Accounts Payable
Date/Total Amount
JULY 17, 2009 WARRANT RUN $ 1,250,885.85
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:J2-U O
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: Review=—�
C6 Wreasurer
a a a D a a a D D a a D D a D a a a D D D a 11 0 -I 0
O O O O O O O O O O O O O O O 0 O O O O O o II m
o_ o O o 0 0 0 o O o 0 0 0 0 0 0 0 0 0 0 Cl o n `<
N N N N N N N N N N N N N N N N N N N N N N II
r r r r r r r r r r r r r r r r r r r r r r II c'w
W W W w W W W W W W W w W W W W W W W W W W II r
V j V P P P P P P P P P P W W W W W VI W un 11
N O •O O V P W r W N O `O Oo V P v1 r W N 11 ol C
< < L
W rW W r O
G II •.•
P
E < < < E E < < L < <
o O O G
0 W N
W Vw W W O w O W II m O
r1i un W r P W 10 W
r1i O
V r •O P r -i O•O P 11N O — V P WW�O
V C) 10 r
•O
'7~
Oo P P r W Oo r 0 II O
CD O O O 0 O O O p II ,
O O O 0 O O O O p II
O O O O O O O O �1
u r
w
Ip a D D a D a D D D D a D D D D D D D D D r 11
a N X -I m m m Z Z Z 3 3 3 r r r T O v v ^+ 11 m a
N m ?o Z 3 D Ul o - C m m r «+ ii 3
Z D r 1 m m 3 E m w m m C9 z O D 3
O ;o m Z Z D T A n m ••+ ^� N T - -I Z N a 7o II m O
7o -i 70 70 Vl S 3 7C C] '•• D fn m f7 m -1 •••• II V
Om D 7C O D T ^ D 0 n T 0 N Z 11 Z \
O N y D - A Z Z v Z Z r O C 7O -� II m m
0 -
CAN N 3 D -+M t'! T II 3 P
m 0 �- D In ••+ z r Qe m E D E z z --0 D
p m c•f m -4 ul -- 0 7o D M z c7 m -1 M r z n o
C Z r N n m 3 ^ 3 1 -C V -4 n 11 W •O
m O O O v 0 m a O E O
3 ... G•f r 70 7o E c o n oo m o T D II 70
Z m 3 .Z. A --4 In r Z ;;
m M N D O m ••+ L7 D y _ ~O II O
m -< •„ w
f'1 m T O < A Z II
D < r ; m z G) to m
-1 II
--1 y 11
m ... T Z Z f7 D 11
7o m 1 n D 0 3 -.. 11 m
= N 7D m N Z I'
0
m u r x
= z n
0 0 0 0 In O o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11
V V V V V V V V V V V V V V V V N V N V V N II
V V V V V V V V V V V V V V V V V V V V V V 11 .e O
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ 11 m T
C3 O 0 0 0 O O O 0 0 0 o O O O O O O CI O O O II
•O •O 10 •O .O .O •O •O •O 10 •O .O 10 •O 10 •O •O •O 10 10 •O •O 11 C'1
--4
11
CA
u n rn
u s _-4
u m
11 n Z
.... N W II 7r . ;o
I I
Oo .O P O O 11 a m
W V P Oo r Vf P r D7 DO r W W o r �O W 11 3
P O O O V `O P P O P O -+ V V, O P •O '0 DD W O 11 O `-�� 0
11 C O
.p O O j V j W O N O P O 1O O N W O O 0 `O 11 7
N r O O-4 'O OD r P O r O V W O O O O O •O 11 r► N
11 -I W
3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 11 K o -+
co
E E E E E E E E L L L E L L L L L L L L E E II O W m
O
11 N O A
O O O O O O O O O O O 0 O O O O OIT O O O O O 11 C
S S x x S x x x S x S S x S x x S x x 2 S S I I N #
II 7o O
II m W
u P
11 -
11 O
11 Z
11 O O 0
11 e1 t0 S
m
11n
11 Oo A
u
Nru
II A
u o m
u (D a)
1 --
II j
m
y
11 �
II
II N M
u r
II V
u
u
11 �
u m
u 'o
If o
it
u �*
u
1 �•
u d
n
u
u n
u >�
u m v
If m m
u n to
u m
u
D D D D D D D D D D D D D D D D D D D D D D 11 C7 -4 C'1
O O O O O O O O O O O O O O O O O O O O O O 11 (D C .t
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o O o o 11n
N N N N N N N N N N N N N N N N N N N N N N 11
r r r r r r r r r r r r r r r r r r r r r r II c
W
W W W W W W W w w W W w W W W W W W W W W 11 r
W0+ SS • •
1i
•O •O OOO00CoO Co 00 00 oo oo 00 m V r V V rVOW N — O O Co V P VI r W N— O •O co V P-4
O•
C < <
E` E S c < < < < < <
O O O OOOOOOO O WN ON o
W WO N O O W N
O W W W W •O W r tlr O
r W Ln W 00 O 00 O P W N r
W N V P N O W r v O r W V N
cK7�
O
W r `O W r `O CD Co V O P-4
-4 W N r r P W •O 11 •-•
00 0o r N P0 P O O O O O 11 O
10 ol
CD O O O O O O O O O O O 11
O O O O O O O O O O O O 11 -'
O O O O O O O 11
II r
W
0 0 C7 C-1 0 C) 17 n 0 C) C) 00 0o 0o O W W O w O W co 11 a
x x x m D D D D D D D A A O O O O m m m D D 11 of D
T D D r N ;aM 3 r r O D -t S O D M T T M 7< 11 K 3
< C N O 11 O �1 r Z •+ Z S < N 3 >0 70 70 T 11 N
70 N O
.'O T -i >0 N Z co T T < Z m D x O O D C m CQ 11 V
0 -1 O O T m Z O VD z .-•
z -0*+ O z r D M D 3 z C) O O z In z -n 11 z \_
s r z = v D v In �+ T --4 m 11 3 d P
Ro D z 1 >t ... g D z O
N
3 D Cn x O m Z D D C Gf m m -1 70 Z r 11 •• \
Z -1 m D r C_ L7 r •+ 1 O r S N T 17 11 O
Z -
T C) T r Z r O • D r p D Z T A = 11 O •O
X •-• < 3 .-. .. T C ^ T 11 T
D D T D T w r N T T r r) Z r 11 m
0 r r r T "" O O r 11 D
O r .... S C) A T N r It m
c) m cf C C -Di z RD II v
fA 7D ,� Z II
C O m tp O 3 cl II
N c 3 O Z C II
V T m 3 11 ,
Z r Z 11 N
mEn O u O
-c
y m
cn •• O
m rn 0 II O
f7 In O 11 r x
D = 11
M
0 0 o O o 0 0 0 0 0 0 0 0 o O o 0 0 0 0 0 0 11
V N V V N V N N N N V V V V V V V V V V V V 11
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \_
V V -1 N N V V V N V N N V V N N V V V V N V 11 rt O
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ 11 N n m
O O O O O o O O O O O O O O o O O O O O O O 11 '
10 •O •O •O •O •O •O •O •O •O 10 10 •O •O •O •O •O •O 10 •O •O •O 11 C)
u c pq
II A N
11 fD
N 11 C'f Z
J W W fl 7C 70
11
TN .O f O P -+ N •O P 11 D m
P W co O• W r V Co P N O N W W •O W r If 11 3
0 0 ao 00 o. Co o P o r r o r OD r `^ 0 °� w ii c o 0
r N N `O O N O Om W N O V O O •O O O Co P If 7 Q^
N W .O O P O O O V O N P O VI VI O W O O Co -) 11 It y
\ II -� W
3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 II K O -1
C s r- S 3c S t S S S S c c c c S L L = Z S IC n(D W m
0
11 N co A
O O O O O O O O O O O O O O O O O O O O O O 11 c
II O
11
(MD w
11
—L4
11 P
11 1
11 O
II O O C)
11
It f0 S
till ..m
n �
II IA �
u >c
11 N A
n o m
u o C)
u
0 j N
II �
11 m
II N 70
u r
If v
1 �
11 '
u �
u ro
If v
If o
11
If r+
u
u a
n ••
ii Ci
If >�
11 70 0
II m Iv
II 0 m
u m
n
II � N
D a n D a n D D n n n a a D D D D D D D D n II C) --1 n
M 10 10 10 '0 V 9 M 'a _0 M '0 'V 'V 'V -0 -0 'D -0 It s x
O O O O O O O O O O O O O O O Cl 0 O O O O O 11 m C rt
0 0 o O o 0 0 0 0 0 0 0 0 0 0 o O O o 0 0 0 n 0
N N N N N N N N N N N N N N N N N N N N N N 11
r r r r r r r r r r r r r r r r r r r r r r 11 C �•
r r r r r r r r r r r r r r r r r W w W W W 11 r<
p p p o 0 0 0 0 0 CD 0 0 o n c
P un r W N •O CD V P ut r W N O •O ao V P P to
< L < < < < L E < < < < < < G G`G < < L < I
p p o O -+ O O O O O O O O O II
W r W w VI W W N V O O W O Vt O W O
. .O r r ut VI W f V O P N •O w O V j O V •O N •O II m O
co W P W N W N O W •O co r 1f VI P W O N w N 11 m O
OD P CD w O O P N -+ V •O w P V w •O O .O w r V It
.O
r It
W N — W O II v
p p O O O II
O O O O CD II
CD In O o 11
u r
w
0 0 0 0 o v o nn n n n n n n m D
m m m m m m D < E m m O O O O O OO O ^ ^
< y y m r r < m ;4 O m x C C z 3 3 3 r < N 11 3
S •,,� D 1 1 a T N D Z Z O 3 3 3 O D
•-• Z 11 m
a a a D D N m m to -+ n -t -t n C C m Z r m II m O
O z m 1 n X --1 •-+ O < < O Z Z a a II � V
m 3 n v x z CD < 3 v ^• n D L O II z m\
D
-/ T m m O < m m 3 O O S < 1 •-+ r O N II m m
E -'
Z m Z m N O C T T •-• < < D a 11 d P
m O D -1 < a T --1 3 Z r r II m \
a Z -� C D T m N x D ^ O O r N N N r 11 O
Z O N r 7C < n T m m r T O 11 < •O
Z to O '*+ D O D D D D v z D m m m u co
n n ...t N O 1 Z Z N < ^' z Z m II T
_ m m � m c) c) O o po 1:) D 11 a
m z C h 3 O m m n to II D
z y z m z m H n D z z u
M , < n z N m D n m m II O
� v a v n m
m u
�° < m a
m to O o to
p t:) to m 11 r
r a C z u m
C D
-4 z 11 to
N r II O
z y 11 r S
N Z .. II
t:
V V V N V V V N N N N N V V V V V V V V v v �� r n
V V V V V V V V V V V V V V V V V V V V V V II A O
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ u m n m
o O 0 0 o O o 0 O O o O O O o O O O O O O O II ••
•O •O •O •O •O •O •O •O •O •O •O •O •O •O •O •O •O .O •O •O •O •O 11 n
<
u c ><
u n to
11 s -/
vi II m
_ v n n z
N W coN V N VI VI N •O 11 7C • a
� 11
r N CD C. .O OD OD P w r O P r r r 11 D T
N VI N `O r W O VI N P W O 1f W W O W N r f tl a
N •O N P O O O •O P V V P DO W O •O O r O O 11 O •-• mII C O
O b O co•O V \O OD w W O 7
N •O V O W 11
N Cl VO O 00 N o O - O V V N 41 '0 Q^
In
II 1 w
3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 11 < 0-4
E E E 00
E E E E E E E E E E E E E L L E E E II tD W m
p
11 N co a
O O O O O O O O O O O O O O O O O O O O O O 11 C
CT
S S x x S x x x x x x 2 x x S x x S S x x S I I N L
11 a O
11 m W
I I P
11 O
11 Z '7
11 O O n
11 r1 t0 S
If m .. m
11n
u m ac
n �
II N a
u 0 m
If o n
1
uA to
n �
II• m
11 N m
if r
11 V
n
n
u �
n m
u v
11 o
n �
n r*
If
1 �•
u a
u •.
u
u n
n
If a v
11 m 01
it c) to
u m
u
u • W
a a a a a n a a a a n a D a D n a a a a a a If n - n
O O O O O O O O O O O O O O O O O O O O O O 11 (D
C r+
O O O O O O O O O O 0 O O O O O O O O 0 0 O II
N N N N N N N N N N N N N N N N N N N N N N 11
r r r r r r r r r r r r r r r r r r r r r r II C
r r r r r r r r r r r r r r r r r r
W W W W W W W W W N N N N N N N N N N II C
00 V Ol to r OO 10 00 V P to r W N O0 07 O• N
< < z�, E L < < < L L < E , = L �
p O O O O O -+ O\ O O O O O O O O O O W O�
W N V W W O� W W W r C3
W W O W W
r V O, r O O to r W O V O O W r co r r W W N II f0 O
CD
O 1O O, to N �O to O O• O V 1O to Ol W r V O to 0o II(D to `O
00 V r N O r to `O 10 V O` `O 00 V Co
r .0 r 10 00 to OD to 00 CO O II �•
O p p o O O O O o O O O II v
O p O 0 O O O O O O O O
I I
O p O O O O O O o O O O 11
u
It r
W
T T T T T m m m m m m m m m O O O O O O v O II
r m m to z z 3 r G7 C'f m a < C O ^• �-• m m 11 m a
M 0D v --1-4 G'1 � O O m N Z T 7C N m D < < II M I, `D 3
Z cn m M m .'O m r --1 m Z 30 1 D T 7C 3 GY N Ar 11 fD 1 0
z -1 3 D x D Z z 0D m A O 2 r < m C O O I • V
D A O 3 m m 1 3 D O m Z m 3 D v 11 z\
D N •^ C7 D D m 07
>D M n
v -4 O z 70 >D O n o a -1 1 m m D z m II m N�
a O
ITS A Z •.. m 00 3 cn Z .'� O Z r 70 N 11 m O,
< ;a 70 'V r Z D 0 ••• m 0 c"• 3 L7 > ••• r ` 11 • O
-c >D G1 r a 7C o m f7 z 3 D D O a u -, o
O O Z m m 00 m m II 00
CD C O < 70 Cl) "' f7 of 11 m
p N a ^• m to O m cn m
Z In m 3 c M --I m 11 A
a O A m
zr)mc < czi n n v
n0 n r)2 If '�
m m E n
D
N Z 11
1
= m n u m
0 a u ro
T n 11 ..
v II O
N II O
O N p r x
C p
O O O O O O O O O O O o 0 0 O O O O O O O O 11 r
V N V N V V V V -I V V V V V V V N V V V V V 11
V N V V V V V V V V V V V V V V V V V V V V II m O
O O O O O O O O O O O O O O O O O O O O O O II
�o 10 10 10 •O 10 10 •O .O 10 �o •O 10 %O 10 10 %O %o �o .O �o %O II t7
11 c >[
11 C) cn
II S
II ID
p n Z
N �' .V �o
_ IV N OD rW W W V II a m
W 00 W co � O W N V WW Ol r r O• to
,0 V O V N V r O N r 00 V r W In •O O OD r O• 00 W II O �--• G'f
II C O
Wo 00 V O Ln O 00 O 00 10 `O 07 A � O to r O) O tVi+ 11 ,7+ � •..•
N 10 Ol V W W W O -� O 00 CD 3 O to to O 00 to O 00 cn
II 1 W
3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 11 K O "I
Ilo co
L L E L L Lc L L L E E E E E E E E E L E E 11 m W m
0
II cn Co 00
O O O O O O O O O O O O O O O O O O O O 0 O 11 C
S 2 Z x S S S S S S S 2 S x S S S x 2 S S II 07 �-
11 70 O
II m W
11 O
If -4
II O I
11 O O r)
It 't T x
11 m m
11 cl
11 m ><
11
11 N 0o
u o m
11 o c>
1
11 j y
II �
11 m
II N ;o
u r
II v
u
I �
u -1
u m
u 'o
u o
u
I1 �
u
II �•
u a
u ••
u
IC U Cf
a �
II mm
If MO
u � m
u
a
D
D
a
D
a
a
D
a
D
D
a
D
a
D
D
'V
a
D
V
D 11 0
V 11 S
-4 0
x �.
D
a
D
'0
'O
'0
-0
L
'0
V
'0
V
M
'V
O
O II ID
C •"�
0
V
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
0
O
0
0
0
O
0
0
0
0
0_
0
0
0
o
O_
O
o
o_
0
0
0
0
ru
r)
' t x
0
_
_
_
_
N
N
_
N
_
N
_
N
N
N
N
N
N
N
N
N
N
W
N
N
A
��
o
C
N
N
N
r
N
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r 11
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
+`
r
P
W
10
W
07
tr
-1
tr
P
un
to
W
r
W
W
W
N
W
vl
O
r
�O
r
m
r
V
r
P
�
C
\ ��
.� c
P 1n
E
E
E
E
E
<
<
<
<
E
<
<
<
G
<O
C
o
O 11 0)
rr
p`.
O
O
O
O
O
O
O
O
O
O
O
'
'
r
W
N
W
W
W
W
w
W
W
W
O
W
lI1
j
41
N
LAI
r
vl
vl
r
N
N
O
N
N
N
r
_
r
w
V
01 If fD
O
O
OD
'O
O
•0
�n
P
co
O
N
co
r
�
In
N
N
-.
O
V
P
O
P
N
OD
r
II •-^
In
V
00
CO
N
P
W
O
p
O
II O
O
O
O
O
O
O
O
O
O
0
p
11
O
O
O
O
O
O
O
O
O
O
p
II
p
p
O
O
O
O
O
O
11
It
r
w
x
x
S
S
x
0
0
0
0
0
0
0
0
0
0
0
0
T
m
T 11
O 11 d
D
S
S
O
S
O
O
m
D
D
a
m
M
m
7G
m
O
•r
'�'
D
D
D
r
C
X 11 -C
3
O
C
3
3
;
z
C
3
3
O
D
D
D
a
a
D
7o
r
r
r
-4
11 M
m
m
m
.�
VI
•-•
"•'
<
x
T
O
3
w
Z
-i
.0.
Vl
D
O
11 tD
0
N
Vl
•-•
m
v
p
m
N
Z
a
T
m
z
rn
D
\
O
in
X 11
• V
v
0
M
"'
A
""'
0
3
�'
Z
Z
-3 \
O
O
O
m
C
z
m
w
< 11 m
o
2
T
T
10
m
A
^•
x
<
3
n
L
r 11 3
d P
Z
p
N
Z
W
02
m
O
m
O
m
3
D
C
S
.
D 11 (D
•• \
f'f
1
O
O
D
O
0
7O
Z
D
Z
1G
Z
m
D 11
�
a
n
!7
O
co
r
V
T
D
Z
A
D
a
••
3
'-1
r
D
f7
D
x
x
co
-a
m
r
x
to
;:
a
T
11
01
r
>D
v
o
-
-i
v
m
oIf
u
m
m
o
r
a
m
p
T
o
r
rn
r
m
;
r
u
a
r
y
u
M
N
m
u
v
z
-<
m
o
z
u
.-.n
a
m
m
-
u
u
•D
<
3
II
11
t00
n
y
11
••
m
U
O
N
11
0
p
r x
11
0
0
0
0
0
C,
0
0
0
0
0
0
0
0
0
0
0
o
O
Oil
V
r
0
0
0
V
V
V
V
V
\
\
---n
V
\
\
\
\
\
\
\
\
\
\
\
\
\
\
\
\
\
\
\
r x
N
N
V
�1
-4
V
V
V
V
V
V
V
V
V
V
V
V
V 11 .t
O
V
-1
V
V
O
O II
O
O
O
O
O
O
O
o
O
O
O
O
O
O
O
O
O
0
O
o
•o
•o 11
n
O
•0
10
0
'o
'o
'o
'o
•o
•o
•o
10
10
10
10
'o
•o
•o
o
•o
u
c �
n n
in
n =r
-+
u rD
11 n
Z
N
r
II >T
• DD
W
P
-
u
P
W
w
P
o
W II a
m
N
10
W
N
r.
OD
P
I Ow
v9
r 11
`•• 0
r
r
joo
Oo
WVVwOO
W
OD
•O
o
V
vl
11 c
O
r
V
CO
•O
O
O
VI
N
O
�n
O
N
O
v1
r
P
V
N
O
NI
V1
V
O
w
O
O
W
O
O
OD
r
N
Un
O 11
• N
W
r
W
V
w
W
N
`\
\\
11 - 4
W
3
3
3
3
3
3
3
3
3
3
3 11 K
O
3
3
3
3
3
3
3
3
3
3
E
E
E
E
E
E
E
E
E
E
E
_
E
m
co
E
E
E
E
E
E
E
E
E
u
W m
O
II Vl
OD 70
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
O
o 11 c
o
O
x
x
x
S
S
x
S
S
S
S
x
S
x
x
S
S
S
II DI
�-
x
S
x
II M
O
II fD
W
II �
W
11
P
11 �
If O
II Z
u O
o c9
11 rt
IO S
It cu
m
11Cf
II
0 X
11
K
II
N .'D
II
O m
11
O 0
If
11
11
�irn
�
If
m
II
N A
u
r
II
V
u
u
u
�
u
m
n
v
u
o
u
�
u
u
•*
1
n
�•
o_
n
u
u
�
u
�
11
70 �
II
m IV
If
O m
If
fD
u
u
• to
D a D a a D D D D D D D D a D D D D D D D D II n -4 n
V V V V V V V V V V V V V V •V V V V V V V V It T x
O O O O O O O O O O p O O p p p O p O O O O II m C rr
m o p o p p p O o 0 0 0 o p p p O p 0 O O o 11 0 "<
N N N N N N N N N N N N N N N N N N N N N N O
r r r r r r r r r r r . r r r r r r r
r r r r r r r r r r r r r r r r r r r r r r 11 r
co oo co V r V V V V V V V V P O• P to O• P O• O• O• It _
N O •O O V O. t o r W N \O •O W N P un r W N c
II O•
\E E E < E E < E < E E S < < < E E < < < j•
CD O o o � o O o O o o CCC»> O o O O O p O o 0 11 �I
W W W W N W W N W j j W W r W W W N 7
r VI W to r r P r r W r r V r N r r W 11 m O
.O O O O •O V O V `o — In O` O j -' W V O N N O II m O
O W rli N W AO •O 'o '11
•O N %-n `O P Co t •-• •O
11 O
O O O O O O O O O O O O
O O O O o O O O O O O O II
O Cl O O O O O O O O O O II
II
u r
W
11 M
z z r z to to x x n z „ M < < O -+ -t v n n
v v r x m Z Z A 7C x m •••• •-• Z m m c A II m
A ZZ 0 o N ' ' O 11 m ' C -41
m D x v to m z m m m 3 A A
A r • A n • T N 3 N N O "'1 D A O O N 11 Z m\
D 3 m O m - D A V C m -i •••• A A n 11 d m
n W N to A n A r D Z O T a a D D 11 B O
D v A v T D n m•-•' 0 n 7C Z V -+ v r Z Z V II m •• �
V D O A x D m D D n m D D G'f 0 T 11 O
D Z C D T r -i Z to -4 S •••• N D 3 T m II -•1 .O
1 Z v 0 n r D m n T x D z N to m V II O
D D O x O r Z to m $ Z m to 1 T m A 11 T
r z r A m v A D v A 1 m D ; 3 O n A
D V N 3 -t m -4 r V V v 11 D
n y 0 n Z m Z T fA n N ••+ ^' C II A
0 A D n v m m c o m to to m A n 11 v
A D v v A A m C m m � u
-t m n v v v < A v to n
0 m to D .-. r to ►• < v n n u
AV r N < n -• r x S •-' 11 '
D -4 c"f .y 3 m n -< D D Z O m
A A O A 0 m V V n 11 t0
a m A .•• 3 to n -a 1 11
m V n 1 0 m m 11 O
z z z -4 A A
o II r x
Z 1 91 II
L
O O O O O O . O O O O O O O O p O O O O O O O II rn
V V V V V V N V V V V V V V V V V V V V V V 11
V V V V V V V V V V V V V V V V V V V V V V II ., O
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ II m n m
O O O O O O O O O O O O O O p O O O p O O O II ••
•O .O •O •O •O •O •O •O `o •O •O •O •O •o .O •O •O •O •o •O •O •O If n
I c n
11 n N
II S 1
11 m
II Z
'r,) ' A
11
lW r V r N D . T
V W N O N N O N W r N W W N N W O O V O 11 3 '
.O r vl O r r W •O O -+ N O V r to V N N O O tr 11 O 0 t:]
11 C O
V .O W O• O V W V r O N W r — W V Cl O O O V
V O V O O• O O r L" O• N ` O N r •O •O O O O 11 r+ N
11 -� W
3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 ; ; 11 K O -4
E E E E E E E E E E E E E E E E E E E E E E n m w m
O
11 N O A
0 0 0 0 O O 0 0 0 0 0 0 0 O O O O O O O O o 11 c
x x S x x S x x x x x x S x x x = x x s x x II N 1_
11 A O
11 m W
11 W
11 T
II 1
11 O
II Z
u o o n
If .+ to x
11 m .. ITS
u n
n m x
u ac
II N A
u o m
n p0
1
n
j 21
11 �
If •m
If N A
I 11 r
11 V
11
II
11 �
II m
I I �
II O
I I �
I I �
II
II �•
II d
II ••
II
11 n
11 �
11 A V
u m to
If to
u m
u
u O•
D D D D D D D a D D a D D D D D D D D D D D 11 0 � n
'O 'O _0 'O 'V -0 V 10 V V -0 'o 'V V IV II S x
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o 11 0 c�
N N N N N N N N N N N N N N N N N N N N N N II O
r r r r r r r r r r r r r r r r r r r r r P':: II C �.
v1 v1 v1 1n v1 r r r r r r r r r r r r r r r r r II r
O O O O O •o •O 10 •O •o •O •O •O •o •O 00 00 00 00 0 OD DD II
r W N -' Co 10 CO V O• LA r W N `O •O W V O• t!1 r W II
P N
< < E E E E E E E E < < < E� E E E < < o j
0 o O o O O O o 0 o O o o o\ 0 0 0 -+
r W W W N W W W W W O• W W W W O� V1 W V1 11 K N 7
Oo N r to O W - O r O• `O O• W w r tR O r r V II m O
P, O• r W N W 00 OD O V Oo O r W 0` N w N W r r 11 •O
CD 10 M CD
0 •O WV, 2 r N 0 W O •O N r V •0 W II
N VI VI 10 N10 r w O O O N l!1
O O O O O O O O Cl O O O O O II O
O O O O O O O O O O O O O O II
O o O O O O O O O O 0 O O O 11
II ••
u r
W
3 3 3 3 3 3 3 3 3 3 3 r r r r r r r r r X A 11
Cl) r) D D a a D a D D D C O O O m m m D D C A II 0) D
T p -< x --1 -1 fn A A A A - E N T T . E Z 07 O II `C 3
D O m E 1 -ti N 'y A W In m • • O -• r II m
O Z A T S T D O T - D N 1 O i 1 r II m O
O O - r T A A Z Z O r r N Z < 07 S �1 D N II • V
m c r E -1 O m C r •• c� O
Z O v • N L •-• D O m r< 3 •-• >t D II 0) m
x m A z x r C ^- A D c� m c f u 3 J3 O•
m D C N m N
a x O T < O A 3C- A 2 N H Z 3 N m C II O
m C o D 7C o O
A D
N •o
m r m m N N A , c c 1 O < D r II m
r < 1 Z -� 0 3 � 1n •-• T -• 07 II m
D 3 O x O m m 1f m v II A
= z
ITS m z z m m
A m
p v <
m � r n D II 0
a cl) a z ii
C')A a O c u
p r 11 m
E r A u to
D m 11 ••
A Z ff 11 O
m r 11 L)
m 11 r S
C] 3 II
O C-
O O O O O O O O O O O O O O 0 0 o O O 0 O C-41,
II r
V N V N N N N N N N N N N N N N N V V V V V 11 !�
V V V N N N V V N V N V N V V V V V V V V V 11 n O
1 - 11 11 -1 - 11 11 1 1. 11 1� 1. -1 11 ' u m n T
O O o 0 0 o O O O 0 O O 0 O o O O C7 0 Cl 0 0 11 ••
•o •0 •o •o •o •o •o •o •o •o •o •o •o •o •o •o .o •o •o •o •o •o 11
u c �
II
11 41
11 m
11 A z
11 7r � A
11
u
ri Ol
•O O• Oo Nr WO• V rP •O O• W N •O W r r W r 11 a3
O:
00 O• r IIO •O WNOoO•vC . mO
• N j `O O OD r N V O O O
N -+ •O 0 coOD w P II
00 r OD V1 O O N O• N W O� V O N O• V O O O K
(A
II -i W
3 3 3 3 3 3 3 x x x 3 3 ; 3 3 3 3 x 3 II K O
E E E E E E 11 03
E E E E E E E E E E E E E E E E 11 m W m
O
11 N 00 A
O O O O O O O O O O O O O O O O O O O O O O 11 c
x x x x x x x x x x x x x x x x s x x x x x II N �-
11 A (D
11 m W
11 .- w
II P
11 O
II Z '7
11
00 r)
II n fO x
u m m
u cl)
u �
11 N A
u
In m
I
11 j N
11 1
I Im
II N A
n r
n v
u
u
u �
u m
u v
u o
If
If
n
u o.
u
u
u n
u �
11 A D
11 m N
u c�
to
u m
u
u V
a D a D D D n D n n D a a D D a D D n D D a II n � n
t V V V V V V V V V V V V V V V V V II S x
O O O O O O O O O O O O O O O O O O O O O O It tD C rt
O O O O O O O O O O O O O O O O O O O O O O 11 0' ` `G
N N N N N N N N N N N N N N N N N N N N N N 11 O
r r r r r r r r r r r r r r r r r r r r r r II C �•
v1 If v+ LA W W W W vl Un N W W W un W 1r W W W %.nto u r
N N N N N j N O O O O O 11
O• In r W N Co DD V U V1 r W N •O W V P In
O� N
O O O O O O O O O O O O O O C) O O O O O 1 d
W N W W -• W W W W W W W W W W W W W N II < N 7
O V N •O r V N to r v) to r r WOD r to V W N II m O
IT V1 r O O W N W •O N r to N N V 11 O O
•O -I N V •O •O r O •O V W N O• to N P 11 •O
,O In -I co N r co r 01 O N P O V1 O 01 U
O O O O O O O O O O O O O O O O II v
O O O O O O O O O O O O O O O O II '
O O O O O O O O O O O O O O O O 11
it r
W
Z Z Z Z Z 3 3 3 3 3 3 3 3, 3 3 3 3 3 3 3 3 3 II
L7 L7 G'f a D C c c O O O -• — '-• m m m m n n n n II d D
-1 r A O G N r r m A M o O 3 r G) II `C 3
m C r -
O t Z m to r m m n r r Z D 00 c 11 fD
m In m O A a T C) A ••+ T V! •-• c O m T N �-• 11 d O
Z Z Z Z D r A D z O A 3 A O Z Z -i A A II V
. a . . m n Z ` D < O • • m m
r r D T A Z n Z A Vl 11 d fD
y c. r 7C 3 m n n a v 07 n ••• II 3 O`
C D m A a O C C n Cl) D D a z m •- �i O n O It tD V
(A C Z T C C A O T r V A n Z N •-• to z n m O 11 O
D r Z to A D Z A -iA T V Z p -i A
Z O D O 'r -� r < ^• A O D •-• x A --1 Z 11 O
r 71 C n A -< >M cl)to z m D II m
a
Z m A 0') r < D n D N r II A
m A n a a n r C u a
m N < O D V r 11 A
A to r V r II O
r n a
yz c=i c (A r < 11
mm n n II ^
3 It m
< n 3 II tG
N V 11
n= D u O
m
z < n r x
it
C-
O O O O O O O O O O O O O O O O O o O O o O II r
V V V V V V V V V V V V V V V V V V V V V V II • n
_ _ _ � � •+ II d ^ x
V N V V N V N N N V N V V V V V V V V V V V 11 .t O
1� 1� 11 11 1 1� 1 11 11 1 11 1� 1 %. 11 1% n to n m
O o O O O O O O O O O O O O O O O O O O O O 11 ••
•O •O •o •O •O •O •O •O •O •O •O •O •O 10 •O •O •O •O •O •O •O •O It < n
u c ac
u n to
11 /0
N II A Z
II 7C � A
II
O• V o W r II D m
V N •O N N N N W N P N V) P •O r V N W C,30 II 3 '
V OD r VI O' •O O r 00 P W tp •O O• W II O G)
• 11 c O
r V1 V O VI 00 W W Co P •O •O •O t/1 r V O• O N W 11 7 Q •-'
•O O V) O W -+ O, O 07 cc r N r P 'Ln O 01 •O N N V O• II •' N
11 < W
3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3
S S S C S 3c C S E L c c c S 1C c S E S S = m 03
n m W m
0
11 to co A
O O O O O O O O O O O O O O O O O O O O O o 11 c
x x x x x x x x x x x x x x x x x x x x x x 11 Q sk
11 A O
11 t0 W
II ^ W
II O•
11 O
V
11 Z '7
11 O O n
11 t0 x
u m m
n n
n o0 7c
It �c
11 N A
u o m
u v c)
11 ^. N
II <
Itm
11
Nm
i n r
u v
u
I �
u
n ro
u v
u o
u �
n .+
u
u a
n ••
u �
u �
u A v
11 T d
It 0 to
u m
u
11 W 1
D D D D D D D D D a a D D a D D D D D D D D 11 0 -4 0
V V V V V V V V V V V V V V V V V V V V V 11 S x
O O O O o O o O O O O O O o O O O O O O O O 11 m C .+
0 0 0 0 0 0 0 0 0 0 0 0 o (D o o O o 0 o O o_ 11 C) - c
N N N N N N N N N N N N N N N N N N N N N N 11 L O
r r r r r r r r r r r r r r r r r r r
Ir W 111 If VI Un Vf W V7 W W N W Ln NI W Ln Vf Ir if W VI r,
41
r r r r r r r r r W W W W W W W W W W N N N II -i
0D V O' W r W N p\ 'O O V Cr. lA r W Np\ 'O 00 -4 II N
\
E < E G < < < <\ < < G O < < E E < ' < <
p O 0 o O o O O
O' WO ' WO W O. N O V W W j W O D N 7
'O r
N10 W O N10 O 'O O t!1 O V1 W 'O W 11 m O
'O r r %.n O' r V j N � to N O' W N O O O II m O
X, r O' to � N W O O W P O W to V N W 'O 'O o N II •O
N10 o O O O II O
O O O O O O II
O O O O O O II
O O 11
II r
W
V V O O O O O O O O O O O O O O O Z Z Z z Z II V
D D A A A A A A A A A 3 O O O 3 •-• II m D
O a a D D a D m y -• T r7 n < Cf It 3
N T Z Z Z Z Z Z Cf O < ^ D
r rl N r) z O C1 0) O 0 0 D Z T A x x V x S O O II m O
r- , O -I m m m m m m m o o A A A 11 ' V
D r7 a .-. V Cf 3 3 O O 0 V 11 z j
r r) 0 Cl) Cl) r) r) Z W A O m m V -4 O 3 11 d m
D 3 D A O O O O O O O V m m to In A - D A D
Z O A O � C C C C C C C y V A D A II m •' \
o O 7C o A Z Z Z Z Z Z In � O y W -4 '-' 11 O
-4 -4 -I -I 1 c -I A A m •- D It -4 'o
DA v < -< < < < < A 0 -i4D r O u o
U) A -I -• -4 A y z m Z II m
m n A 1I1I A
y Zm o C
:)xDOO^Cr D
O D C Z A
211 mZorG-1y'�
A O 3 -4 O A DA
O
D m p -i In (A C W m
m
y D D - '-• -I D z A r r In In 11 m
r) r)
m < z m cn m r r n m
O y 3 Z V r II
M
o m t z -I r) n O
Z V A n m II o
0 -i In < A II r x
-4 . y II
L
O o Cl O O o O O O O o O o O O Cl O O O O O O II r
V V V V V N V V N N V V V V V V V V V V V V 11 O
O O O O O O O O O o O O O 0 O 0 O O O O O O 11 ••
'O 'O 'O 'O 'O 'O 'O 'O 'O 'O 'O 'O 'O 'O 'O 'O 'O 'O 'O 'O 'O 'O II n
--4
u c ^
II A y
II S -i
It m
II A Z
11 7r � A
O V 11
O' W N lJl O O N V 'O W V 11 D m
N N o W O W N N W O o In W W N r W V O' O 11 3
O N N V W O N W y W N O O V N r W O 11 O `-• o
11 C O
O N O 00 0t) O r W O O N O O O O O V�1 OOD N r CD It IT
O II ~
O O' O O O O N o O O y
II -� W
3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 II -C O�
= E E E E E E E E E E E E E E E E E E E II'C o
um Wm
0
II y 07 A
O O O O O O O O O O O O O O O O O O O O O O 11 C
S S S 2 S 2 x x S x S x S S S S S S S S x x 11 N C-
11 A O
II m W
11 W
It o
11 1
11 O
V
II O O n
II rf T S
um ••m
11 r)
It IA 7C
11 �
11 N A
n o m
11 O /7
I
11 j y
11 "I
IIm
It Nm
It r
n v
u
u
u �
n m
u v
11 o
u �
u .+
it
1
u a
n
11
11 r)
u �c
11 A V
It m 07
It !7 10
11 m
u
It 'o
a a a a a a a a a a a a a a a a a a a a a a 11 n -+n
0 o O o O o 0 0 0 0 0 0 o O O o o O o 0 0 o 11 ID c .*
0 0 0 0 o 0 0 0 o O O O o 0 0 0 0 o O o O o n s
_ _ _ _ _ _ _ _ _ NJ N) Mj o
N N N N N N N N N N N N N N N N N N N N N N II
r F F F F F r r r r r F r r r r r r r F F
Ln Ln Ln v1 Ln Ln vl vl v1 v+ %.nv1 vl v1 v1 vl vl v1 vl Ln %.n v1 11 r I
V P P P P P P P P P P vl v1 v1 vl 1A Ln U' rn P � 11 C
O •O 07 V P to r W N \O •O Oo V P v1 r W N P m
E < < < < < E E < �( E E E E E E < <_
O O -' O O O O O O O O O O O
vs
W N Z4 N N W W P W W W W W W N P V1 W W 11 •G NN IA vl vl r V P r r O Un F F O 'A r r 11 N CD
O
Cp %-n VI r CO N •O r to N r Co O •O V o Ln v W 11 fD •O
N W In CO P N O W co N W r O N O •O O V `O CD V II
F � Co O. .0 Co r r W O O lI v
0 O O O 0 O O O O O O O II
0 o O o o O o O o 0 0 0 11
O O O O O O O 0 O O 11 ;;
If r
W
A A O D O M Va 0 V 0 A T T M D D II N D
a a C C C C N A A O O O
O D D W O m m E c r Z z Z Z n A A Z A
A II I. < 3
r T n N A r 0 3 T m m O H T T < O 11 fD O
m r 7C < a T A S Z O O O Z r A A O Z 11 • -I
< m n to m A --1 O D a D to 11 z
n A A A T A D O 3
A A N 3 N T O m 7z Z c. Z a > 11 3 P
-1 0 O A n �-• A A A O 0 Z a
D 3 -mi In O A O O M n m m Tof n A r 11 N •• V
A A O < D a m -� m --1 D O 11 O
Z a T a C A O O r 3 r r m a If 10
,,,1 A Z If CO
C A N --
0 V O 1 a C 1 < A 3 a II m
A m C T N z < < x m '� II A
O z n O -I O
a -a O n m z ii A
C v
n A a O
T 11
< O Z Z 11 ,
In v m N V n n II
m x II
n z AO II A
O 11 f0
< A 11
p N r a 11 O
.v
11 r x
it
C-
O O O 0 O O O O O O O O O O O O 0 O O O O OV II r n
V -4 V V V V �I V V N V V -1 V V V -1 -1 V V V II
V V V V V V N -I N V N N V N N N V V V V V V
O O O O O O O O O O O O O 0 O O O O O O 0 O II
•O •O •O •O •O •O •O •O •O •O •O •O •O •O •O •O •O •O •O •O •O •O II < n
11 n N
11 S -i
11 (D
u n z
V P N 11
N W W t!I N O 11 a m
r W CO V N V F P j W `O V N W O N CO P F P II 3
CO -• DD •O N P VI O W W OO V N N to P to V P II O
II C O
W F OO O r O O •O OO N P V r F W N O O N P W r 11 7 Cl• "'
%n N OO O CO O p r OO In O P O N P W CO O \n OO \n N81 't N
\ 11 -<-,
W
3`3 ; 3 3 ; ; x 3 3 3 3 m x 3 m m 3c; 3 11 < O<
11co
E E E S E E E E E E E E E E E E E E E E E E It m W m
0
11 N CO A
O O O O O O O O O O O O O O O O O O O O O O 11 G
S x x S x x x S S x x x x S S S x x S S S S 11 N �-
II A O
II N W
11 •- W
11 P
11 1
11 O
u o o n
IIS ..m
u n
II W 7c
u lc
11 N A
u o m
u o 0
II j N
11 <
11m
II
Nm
n F
11 v
u
11 '
u �
u /o
n v
u o
u �
u •*
u
11
It d
u ••
u
n lc v
11 A m
It m M3
n M m
n _
11
u � o ,
a D A D A D A D a D D D D D D D D a D D D D tl n --4 n
M v v v v v v 0 v 0 v 0 0 O 0 0 O O 0 O O 11 (D C
Op p 0 Cl 0 0 0 0 0 0 11 0
0 0 0 0 0 0 0 0 0 o O o 0 0 0 0 0 0 0 0 0 0
_ _ _ _ _ _ _ o
N N N N N N N N N N N N N N N N
r r r r r r r r r r r r r r r r r r r r r
un un v vl Ln Un un vi %.n %n LP Lm ut ut ut ut un %.n vt Un -4 Iit
I
.O •O •0 O 00 co 00 co O co co OD 9 o OD V P Ut r W N V 11 � C
IV — .O OD V 'P W r W N -' gyp\IC
\ O�
E < < £ < L E L £ E E E, < £ S E E L < £ £I E
C) O O O O •� O O O O O O O O O O O O O O O O 1t 01
W N N O W r W W W W W N W N W W W W N W W II K N 7
V7 O W r Ut vt W N N r r N j In II N O
r N v1 V7 N 11 m O
Co V N V P -• N W N N P r W W v7 vt 00 N Ol O• W 11 `O
O W N t„1 P V O N N r W a a, N 03 W N •C N vt 11
W O � N � O O O O O O O II D
O p O O O O O O o p O O O O O
O O 11
CD p p O O O O O O O O O O O O II
O p O O O O O O O p ..,
u r
W
y y y y In fn y y y y y In m v ;a A 70 T T m m D II d D
3 3 x x x x 0 D A 9 D C C C z y m O D 3 II •C 3
a r m A D x 70 7o z 3 -1 In "' < r n ID
p Z m v t'1 E 3 3 O C x y N a m D < O 0 11 N p
x 0 x m x D «. m m m In to x 7o m L - It . V
O r D A oo In m 7o r >D r D m N
R. _ m z o m z z to y T r m 3 Gf m • It ID /D
W A . . O O Z 700 W 7o D . Z A x In It 9 � D`
D �I < O O m G'f .v O D y T II ID
a T z In o m 3 - y
> 0 m x n o u
CD
A r) D cf A I7 r •-• O In O O D C,
70 -4 -c z O r r m O II to
m It m
y
3 T 39 --1r D _ It 70
A r m A •<-• O Z -I m II D
>D �' y 11 70
y .v a Z n m II t7
N m 11
U)
I I
Cf Z 11
O m tt
II m
11 IG
II ••
p O
It Gf
II r x
11
0 0 0 0 0 0 0 0 0 0 0 0 0 O O o 0 0 0 0 o O It t'
V V V V V V N N V V V V V V V V NNN-4-4
V 11
N V V N V V V V V V V V V V V V V V V V V V 11 n O
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o O Ott
•o •o •o •0 10 •o •o •o •o .o •o 10 •o 0 0 0 0 0 0 0 0 o u
c A
o c �c
u n In
u s -+
It ID
11 n z
u 7c � 70
u
r tt D T
W r N N W LnN O O• N j r N V• II a
W ! W W ut O r •O un r 00 O N •O O •O N V 00 II O �• G'f
+nom Q^
V p .O Vt OD W W O• 00 W P r W N r 10 41 41 un Il) 91 41 ruN N O W V 11
-4 r' ••
•O V � 'y
11 W
3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 II <1 O -�
L £ L E E L £ L £ E L E £ E L E L L E E L It t0 W m
O
II In 00 70
O O O O O O O O O O O O O O O O O O O O O O 11 C
x S S S x S x S x S S S x x 2 x S x S S 11 In C-
M
.v O
11 N W
11 W
m 11 0�
x It -I
11 o
v
u z
u 0 O f7
It r/ 0 x
u tD m
u �
u W 7S
it x
II N 70
u 0 m
II O c�
I ^'
11 y
11 4
IIm
It N 70
u r
tl V
n
I �
u -+
11 ID
u 'O
u o
n �
u r*
u
n a
u
u
u n
u x Iv
II m IO
11
n
a D D D D D D D D D D a D A D D D D D a a D It 0 -i Cf
O O O O O 0 O O O O o O o o O O O O 0 O o O 11 (D C •+
0 0 0 0 0 0 0 0 0 0 0 o O o 0 0 0 0 0 0 0 o i,
N N N N N N N N N N N N N N N N N N N N N N 11
r r r r r r r r r r r r r r r � 41 � N u "
P P P P P P P P P P P P P P P
Un Lrl 1-n
O O O O O O O o O o •O •O 10 •O •O •O •O tl
r W N O O W V P If r W N O O co V P to rII C
P to
l II
< p S < M < L 'L < < < < < < < < < O O II d
O O O O O O O O --• O O W O O O
N W W N W N I P P P O W W N V N W W N 7
Ir N r N1 to r N ut V N W r r V r W N W V 11 N O
V r ,O ,O VI co .O P W N r r V P W P •O V P •O P 11 ID O
V W co r O VI •O V � P W O -+ •O W •O 1f v1 N r 11 •O
N o W r O O II O
o O O O O O O II
0 O O O O O O II
0 O O O 11
11 r
W
-i ti � N N N w N N N N N N N N 11
C C A M m A x x m D C -i � -+ -1 --1 10 V O O O 3 II
II
y m D
to n m m m Z N C m m m a 7O m C C -4 11 K 3
... T C -/ a m M T V �•• l7 -1 -/ O 1 A
Z Z 1 .-• T r Z 1 x S x 11 N O
D
l7 T 0 3 .a. 3 f'! V
Z Z -� 1 ►• •-• 7O D O G'f 0 m m 0 m m Z O r < N N W C m W m tl Z \
a D "a l7 3 to Cf r 7O 3 Z D m
O II m (D
C C m n D < W x z r m O < m O u 3 d P
O m O >D • -• r XI m m W C O n t7 m Z II N •• \
O < Z 7p O Z m m C N 7C D D N X " �
m S •-• .'O ... m .r.. D D W
y g m y m a C1 O n m Z -1 Z N m r x 11
O p < "' .y-. D f') m O T � 11 m
r O D < r N T r O II S
X -4 N -4 D S C 11 D
x v m C r) z z o n a
7O z c> y v n r -1 x = tl v
qo m -1 m m C o A N a 11
N (n ;aM r z m < m n (n II
V W D < a >o a D m II
O• < r 1 •• A Cf Z Cf v O 11 N
w
-m r •- m-4 O m u
o m n o m rn z `" 11 m
z m Cl) D 3 N
a A y m m 0 O
to D Z to m = = u O
u c't
In z n -< n 11 r S
� O 11 `
D c)
O o 0 0 0 0 0 0 0 o O O o O O o o O O o o O 11 r
V V V V V N V V N V V V V V V V V V V V V V 11 • Cf
\ \ \ \ \ \ \ \ \ \ \V \V V V V V V V V V V V N O
V V
(D n m
O O O O O 0 O O O o O O 0 O 0 O 0 O O o O o II
•O •O •O •O •O •O •O •O •O •O •O •O •O •O •O •O •O •O •O •O •O •O 11 -4 n
u a �c
II A N
11 S 1
11 N
o u n =
_ W o W
u
_ W W VI O N N r OD P V N W P 11 D • m
W .O VI W O N N O W r P O •O tr P O V W j
W 11 B
W •O O P P N WI P O N W r W •O V `O W O W `O 11 O `-• Gf
II C O
co O O r •O W N j O P W N V V r O •O O W r II O Q ""
•O If O Ln NW P r N O O W N •O N O •O P O 11 N
\\ 11 -4 W
3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 x \ 3 3 3 11 _ K C, -i
S S t m co
E E S S = 3c£ IC T >C S L S E t L = u (D W m
O
II N OD m
O O O O O O O O O O O O O O O O O O O O O O 11 C
x x x x x x x S x x x x x x x x S x x S S x II N
II 70 O
11 N W
II W
it P
11 -1
II O
'D
11 O O n
11 rt (O x
°m ••m
u �
u m 7c
11 �
11 N ."O
11 O m
u
I I �
11 • m
It r
11 v
u
11
' u -s
n m
u v
11 o
u -+
t1 .+
n
II �•
it a
n ••
n
n � �
If m
it m (o
II 0 A
u _
u
i 11 • N 1
D D n D a D n D D D D n a n D D D D D n a D 11 C) 1 Cl)
O O O O O O O O O O O O O O O O O O O O O Oil A C f*
CD O o 0 o O O o o O o C) o O O o o O o 0 o O„ 0 K
O
r r r r r r r r r
P P P P P P P P P P P P P P P P P P P P P P
W w W W W WW N N N N N N N N N N — — — — _
P VI r W N \O •O W V P Ln r W N -+ ,Q\ 10 W V P �•(� II o, N
< < c S < �( C G G G G i t G G <� G < G < < 'II -v
O O O -+ \ O O -' O O O O O O O O O II d
W V O W W P P W N r W W N N %.n N N V N 11 K N 7
r VI •O O VI V O O r V1 N co V O V W Vt II N O
p VI W O •O W N VI W lJ) •O V `o O •O ' r II /D O
r •O V O VI V •O -• VI r O N VI co O V O N W `O Co r If
`O
0 c c 0 0 it 0
0
O O O p O O 11
O O O p O O II
u r
W
X t S >C t C S S E t
c O x m m m m m C Z r D W z z z c C C C u m D
p 70 r •-• N N Z r r r V) •" O Vl V) in N II K 3
C O o r 0 c) r O IV < ii N � O
m m m m m N v D -• m C O D m m ... '^ '.' z 11 V
Z Z D A A r .M Z • 0 m N M O G') Z Z Z 11 Z "1 \
T D (A S Z Z .. C z 3 N N in >N 3 C A O 3 O O II m fD
C 3 O m D v -+ D C D in m c m m m r L P
11 3
r O z r X C 1 m 3 U) D Z Z --1 D m D II fD \
O Z Z r -i D r •-� T N D --1 1 O < C >C C] II O
c'f m 2 < z >n C m m D < O -• X II < •O
(7 o a m o f7 f r r M r N S z V) 11 co
p D 3 3 Cf D 3 D N 70 D N O 3 11 MM
z ...O r n -4 u D
Z N .... < N A 0
D rA Z •- x O O x 11 A
3 II �
O D O T 3 N 11
A r 3 .�. C Z 2 11
D z n o u
n [� D
O O Z T
Po m
1 O 11
T D
D 11 O
Z y II G7
in 11 r S
< p II
V V V V V V V V V V V V V V V V V V N V V V 11 r C-1
V V V V V V V V V V V V V V V V V V V V V V II .+ O
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ It m n m
O O O O O O O O O On O O O O O O O O O O O 11 ••
•O •O 'O •o 'o •O •O 10 •O •O •O •O 'O •O •O •O 10 •O •O •O 10 •O It < Cl)
11 /7 N
11
to
11 () Z
w_
N10 N W II 7C 70
O P O P P O V -+ r O 11 D T
O V W p N O •O r W O W N O V W N •O II 3
p V1 O7 •O VI O •O O N N V V W O O W W W O r II C O O
N O co O j O O r -+ j r Ln r P O P •O w W O O
W O N VI O O •O P VI O O O O O W O O W 11 It N
II 1 W
3 3 3 3 3 3 3 \3 3 3 3 3 3 3 11 K O '-1
L Z E S S S S S C r 3c 3c c t S E C S £ E S E 11 co
a w T
CD
11 N co m
O O O O O O O O O O O O O O O O O O O O O O 11 C
2 S S S S S S S S S S S S 2 S 2 S S S x S I I N
11 70 O
11 ID W
11 � W
m II P
X I I ti
II O
11 O O n
II N f0 x
11 N T
If r)
11
11
11 N A
n o m
of o c�
I
11 j y
11 �
I I m
If N 70
11 r
I I V
u
u
u �
u /D
u v
u o
u �
u '+
u
1 �•
u a
u ..
u
u n
u 7-C v
u z d
u m 10
u c� !D
u
n
11 w
City of Tustin 07/16/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 14
THU, JUL 16, 2009, 11:43 AM --req: TBERARDI--Ieg: GL JL--loc: TUSTIN----job: 308308 #J10336--prog: BK200 <1.24> --report id: CKREG---
Check Payee ID. Payee Name Date Check Amount Type Subs Rel_To Note___
AP00124637 W035094000 YOON, SOOK 07/17/09 76.01 MW OH
AP00124638 W034537000 YOUNT, TIM 07/17/09 37.61 MW OH
AP00124639XO2872 ZUMAR INDUSTRIES INC 07/17/09 756.90 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:
Total Machine Written 1,250,885.85 Number of Checks Processed: 28
Total Hand Written 0.00 Number of Checks Processed: 0
Total Reversals 0.00 Number of Checks Processed: 0
Total Cancelled 0.00 Number of Checks Processed: 0
G R A N D T 0 T A L 1,250,885.85
Agenda Item 3
V'
Reviewed:
AGENDA REPORT City Manager
Finance Director ilo
MEETING DATE: AUGUST 4, 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 JULY 24, 2009 WARRANT RUN $ 721,585.31
JULY 24, 2009 WARRANT RUN $ 87,253.42/
EFT 1097-1098 $ 2,144.73
$ 810,983.46
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: L<l<tG-
Director of Finance v
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208
which expedites payment of City payroll and accounts payable obligations which are in
accordance with an approved budget. Under this procedure, each purchase is reviewed at the
time of purchase and the invoice is reviewed by the Finance Department prior to payment to
insure that it conforms to the approved budget. The City Council/Agency is then provided a
listing at each Council meeting of the payroll and general warrants issued since the last report
so that it ca inspect and confirm these warrants.
Date: .7,'� 3 Reviewed
y r asurer
City of Tustin
07/23/09 0 H
C H E C
K R E G I
THU, JUL 23, 2009,
11:38 AM --req: TBERARDI--Ieg: GL
JL--loc:
TUSTIN----job:
S T E R CHECK REGISTER Page 1
308621 #J8477 --- prog: BK200 <1.24> --report id: CKREG---
Check Pa ee ID.
__________ ___________
Payee Name
Date
Check Amount
Type
Subs Rel To Note
APO012464 V13441
AFLAC FLEX ONE
___
07/24/09
5,308.60/, -MW
==== =====_
ON
AP00124641iV16814
ALDER EAGLE
07/24/09
700.00
MW
ON
AP00124642 V00369
AMERICAN MESSAGING
07/24/09
82.92
MW
ON
AP00124643 V00562
AMERICAN ROTARY BROOM CO INC
07/24/09
536.69
MW
ON
AP00124644 V00417
ANCHOR PRINTING
07/24/09
2,637.19
MW
ON
AP00124645 V15940
ANDREN, MICHAEL
07/24/09
448.00
MW
ON
AP00124646 V16065
ANTHONY WHOLESALE ELECTRIC IN
07/24/09
12.78
MW
ON
AP00124647 V01611
ARAMARK UNIFORM SERVICES
07/24/09
313.92
MW
ON
AP00124648 V00451
BADGER METER INC
07/24/09
7,283.5yMW
ON
AP00124649 V00477
BANK OF AMERICA
07/24/09
339.30
MW
ON
AP0012465,9"'V00535
BARR ENGINEERING INC
07/24/09
827.49
MW
ON
AP00124651 V16402
BERNARD, SHANNON
07/24/09
1,650.00
MW
ON EX
AP00124652 V17080
BLUE SHIELD OF CALIFORNIA
07/24/09
812.21
MW
ON
AP00124653 V00810
CALED
07/24/09
80.00
MW
ON
AP00124654 V15389
CALUMET PHOTOGRAPHIC INC
07/24/09
86.96
MW
ON
AP00124655 D00376
CALVARY CHAPEL OF TUSTIN
07/24/09
150.00
MW
ON
AP00124656 D00018
CASTRO, CAROL
07/24/09
500.00
MW
ON
AP00124657 V16559
CHERRY, JEROD MORGAN
07/24/09
376.00
MW
ON
AP00124658 V13906
CLEARY, JOYCE
07/24/09
125.00
MW
ON
AP00124659 V17122
COBRA PRODUCTS INC
07/24/09
121.20
MW
ON
AP00124664,,-'V'03030
COMMERCIAL LANDSCAPE SUPPLY 107/24/09
174.00
MW
ON
AP00124661,N13670
COMMPRO
07/24/09
295.00
MW
ON
City of Tustin
07/23/09 0 H
C H E C
K R E G I S
T E
R
THU, JUL 23, 2009,
11:38 AM --req: TBERARDI--leg: GL
JL--loc:
TUSTIN----job:
CHECK REGISTER Page 2
308621 #J8477---prog: BK200 <1.24> --report id: CKREG---
Check----- Payee ID. Payee Name
---------------------------------------------------
Date
--------
Check AmountYP
T e
Subs Rel To Note
AP00124662/V'12127
-----------------------------
CRAIG, DAVID
--------
07/24/09
----------- --
-------------
400.00
----
----
MW
____ ____________________________________________
ON
AP00124663 V11635
CRAWFORD, JOHN
07/24/09
388.00
MW
ON
AP00124664 V00926
DOGGIE WALK BAGS
07/24/09
4,929.10
MW
ON
AP00124665 V17132
DRAFTING EQUIPMENT WAREHOUSE
07/24/09
62.78
MW
ON
AP00124666 V01131
FENN TERMITE & PEST CONTROL
07/24/09
566.31
MW
ON
AP00124667 V01140
FRANCHISE TAX BOARD
07/24/09
514.90
MW
ON
AP00124668 V11091
GRAINGER
07/24/09
231.47
MW
ON
AP00124669 V01314
HAAKER EQUIPMENT CO
07/24/09
121.64
MW
ON
AP00124670,,V'16817
HALL, JANICE M
07/24/09
100.00
MW
ON
AP00124671 V16167
HARRIS, MARILYN
07/24/09
82.65
MW
ON EX
AP00124672 V15812
HEBBARD, PAUL
07/24/09
144.00
MW
ON
AP00124673 V01321
HOME DEPOT CREDIT SERVICES
07/24/09
18.45
MW
ON
AP00124674 V01307
HUNTINGTON BEACH, CITY OF
07/24/09
55.00
MW
ON
AP00124675 V14221
ICC -INTERNATIONAL CODE
07/24/09
134.28
MW
ON
AP00124676 V16888
IMPERIAL SPRINKLER SUPPLY INC
07/24/09
2,314.75
MW
ON
AP00124677 V17109
INNOVATIVE DATA SOLUTIONS
07/24/09
1,500.00
MW
ON
AP00124678 V17054
INSTALLATION PROS INC
07/24/09
6,834.60/MW
ON
AP00124679 V17125
JOO, NEE JUNG
07/24/09
208.00
MW
ON
AP0012468Q/V17123
KETCHAM CONTRACT GLAZING INC
07/24/09
491.00
MW
ON
AP00124681 V17126
L A SCHOOL POLICE FOUNDATION
07/24/09
100.00
MW
ON
AP00124682 V12352
LARSON, RUSSELL
07/24/09
172.00
MW
ON
AP00124683 V17124
LOS FABULOCOS
07/24/09
950.00
MW
ON
City of Tustin
07/23/09 0 H
C H E C
K R E G I S
T E
R
THU, JUL 23, 2009,
11:38 AM --req: TBERARDI--leg: GL
JL--loc:
TUSTIN ---- job:
CHECK REGISTER Page 3
308621 #J8477---prog: BK200 <1.24> --report id: CKREG---
Check Payee ID. Payee Name
_ ____________
Date
--------
Check Amount
-------------
Type
Subs Rel To Note
------------------
AP0012468 V03362
MASTERPIECE POOLS & SPAS
07/24/09
3,530.99
MW
ON
AP00124685 V01841
MCFADDEN-DALE IND HARDWARE CO
07/24/09
70.09
MW
ON
AP00124686 V17129
MONCADA, JAVIER
07/24/09
125.00
MW
ON
AP00124687 V14489
MONTELEONE, ANTHONY J
07/24/09
316.00
MW
ON
AP00124688 V17022
MOORE, ERIN
07/24/09
100.00
MW
ON
AP00124689 VV01857
NATIONAL NOTARY ASSOCIATION
07/24/09
33.00
MW
ON
AP00124690/V00446
ORANGE COUNTY WATER ASSOC
07/24/09
50.00
MW
ON
AP00124691 V16155
ORANGE COUNTY WOODWORKERS
07/24/09
295.50
MW
ON
AP00124692 V16728
PACIFIC TELEMANAGEMENT SERVIC
07/24/09
53.00
MW
ON
AP00124693 D01310
PALACIOS, JACKIE
07/24/09
150.00
MW
ON
AP00124694 V15349
PEERY, DONNA M
07/24/09
100.00
MW
ON
AP00124695 V16009
PERFORMANCE METER INC
07/24/09
8,265.0
MW
ON
AP00124696 V16196
PK lI HOLDCO LLC
07/24/09
4,037.56 -"MW
ON
AP00124697 V15887
PLESETZ, DALE
07/24/09
448.00
MW
ON
AP00124698 V16800
POSH PRODUCTIONS INC
07/24/09
331.69
MW
ON
AP00124699 V02166
RED WING SHOE STORES
07/24/09
180.96
MW
ON
AP00124700-'V02190
RIVERSIDE COUNTY SHERIFFS DEP
07/24/09
100.00
MW
ON
AP00124701 V17023
ROPELE, DONALD
07/24/09
100.00
MW
ON
AP00124702 V14212
SEAOSC-STRUCTURAL ENGINEERS
07/24/09
240.00
MW
ON
AP00124703 V11364
SETON IDENTIFICATION PRODUCTS
07/24/09
1,153.35
MW
ON
AP00124704 V02275
SMART & FINAL IRIS CO
07/24/09
775.26
MW
ON
AP0012b705' V11195
SOUTH BAY SALT WORKS
07/24/09
1,349.32
MW
ON
City of Tustin
07/23/09 0 H
C H E C
K R E G-1 S T E
R CHECK REGISTER Page 4
THU, JUL 23, 2009,
11:38 AM --req: TBERARDI--leg: GL
JL--loc:
TUSTIN----job: 308621 #J8477---prog: BK200 <1.24> --report id: CKREG---
Check Payee ID. Payee Name
Check Amount Type
Subs Rel To Note
-----------
----------------------
--Date-
--------
------------- ----
AP0012470 V02265
SOUTHERN CALIFORNIA EDISON CO
07/24/09
20.48 MW
OH
AP00124707 V00457
SPORT SUPPLY GROUP INC
07/24/09
896.95 MW
OH
AP00124708 V02491
SPRINGBROOK SOFTWARE COMPANY
07/24/09
121.66 MW
OH
AP00124709 V13763
STAPLES BUSINESS ADVANTAGE
07/24/09
532.21 MW
OH
AP00124710/,'Vl5854
STATE DISBURSEMENT UNIT
07/24/09
1,470.99 MW
OH
AP00124711 V13753
TANK SPECIALISTS OF CALIFORNI
07/24/09
180.00 MW
OH
AP00124712 V02580
TRAFFIC CONTROL SERVICE INC
07/24/09
1,154.43 MW
OH
AP00124713 V15970
TRAVELTECH TOURS
07/24/09
4,131.08 -'-MW
OH
AP00124714 V02589
TRISKELION EVENT SERVICES INC
07/24/09
3,400.09/ MW
OH
AP00124715 V02553
TUSTIN MUNICIPAL EMPLOYEE ACC
07/24/09
1,144.00 MW
OH
AP00124716 V02537
TUSTIN POLICE OFFICERS ASSOC
07/24/09
4,979.00/ MW
OH
AP00124717 V02640
TUSTIN POLICE SUPPORT SERVICE
07/24/09
644.00 MW
OH
AP00124718 V17137
TUSTIN TOYOTA
07/24/09
698.67 MW
OH
AP00124719 V15902
VELEZ, MARCOS
07/24/09
1,062.00 MW
OH EX
AP0012472.P,411050
VULCAN MATERIALS COMPANY
07/24/09
498.73 MW
OH
AP00124721 V14834
WELLPRINT INC
07/24/09
355.13 MW
OH
AP00124722 V17128
WHEEL WAREHOUSE INC
07/24/09
543.75 MW
OH
AP00124723 V14293
WILEY, BRADFORD
07/24/09
436.00 MW
OH
City of Tustin 07/23/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5
THU, JUL 23, 2009, 11:38 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 308621 #J8477---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 87,253.42 Number of Checks Processed: 8 q '
Total Hand Written 0.00 Number of Checks Processed: 0
Total Reversals 0.00 Number of Checks Processed: 0
Total Cancelled 0.00 Numb -of Checks Processed: 0
G R A N D T 0 T A L 87, 253.42/j,,,/� /s
City of Tustin
THU, JUL 23, 2009, 11:54
07/23/09 0 H
AM --req: TBERARDI--leg: GL
C H E C
JL --Loc:
K R E G I S
TUSTIN----job:
T E R CHECK REGISTER Page 1
308624 #J8478 --- prog: BK200 <1.24> --report id: CKREG---
Check Pa ee ID.
Payee Name
-Date--
Check Amount
Type
Subs Rel To Note
AP0012472 V12524
------------------
AARDVARK TACTICAL INC.
---
07/24/09
1,643.43
MW
OH
AP00124725 V00002
ADAMS TRUE VALUE HARDWARE
07/24/09
20.09
MW
OH
AP00124726 V15371
AEROTEK INC
07/24/09
614.40
MW
OH
AP00124727 V00369
AMERICAN MESSAGING
07/24/09
82.77
MW
OH
AP00124728 V15257
ARCHIE'S TOWING INC
07/24/09
1,034.00
MW
ON
AP00124729
ARROWHEAD WATER
07/24/09
48.20
MW
OH
��V16062
AP00124738'V00164
ASSOCIATED LABORATORIES
07/24/09
1,694.10
MW
OH
AP00124731 V16891
AUTOMATIC SPRINKLER TESTING
07/24/09
2,275.00
MW
OH
AP00124732 V00477
BANK OF AMERICA
07/24/09
534.40
MW
OH
AP00124733 V02274
BOARD OF EQUALIZATION
07/24/09
2,616.00
MW
OH
AP00124734 V00270
BRABECK, JAMES
07/24/09
95.89
MW
OH EX
AP00124735 V14886
C WELLS PIPELINE MATERIALS IN
07/24/09
1,745.11
MW
ON
AP00124736 V16960
CALIFORNIA BUILDING STANDARDS
07/24/09
334.40
MW
ON
AP00124737 V00685
CLINICAL LABORATORY OF
07/24/09
1,455.50
MW
OH
AP00124738 V00559
CONSOLIDATED REPROGRAPHICS
07/24/09
20.52
MW
OH
AP00124739 V000557
COUNTY OF ORANGE
07/24/09
650.00
MW
OH
AP00124740 00687
CUMMINS CAL PACIFIC INC.
07/24/09
1,370.55
MW
OH
AP00124741 V00944
DELL MARKETING LP
07/24/09
9,952.15/
MW
OH
AP00124742 V14294
DLT SOLUTIONS INC
07/24/09
22.09
MW
OH
AP00124743 V12137
ECS IMAGING INCORPORATED
07/24/09
1,281.89
MW
OH
AP00124744 V04057
FAIR HOUSING COUNCIL OF
07/24/09
3,916.63,/MW
OH
AP00124745 V01188
FIRST AMERICAN CORELOGIC INC
07/24/09
78.00
MW
OH
City of Tustin
THU, JUL 23, 2009, 11:54
07/23/09 0 H
AM --req: TBERARD1--leg: GL
C H E C
JL --Loc:
K R E G I S T E R CHECK REGISTER Page 2
TUSTIN-- - - job: 308624 #J8478---prog: BK200 <1.24> report id: CKREG - - -
Check P yee ID.
___________
Payee Name
Date
Check Amount Type
Subs Rel To Note
AP0012474 V01141
FPC GRAPHICS
07/24/09
1,573.31 MW
ON
AP00124747 V01230
GENERAL PUMP COMPANY INC
07/24/09
72,932.00/MW
ON
AP00124748 V16516
GKKWORKS CONSTRUCTION SERVICE
07/24/09
112,761.90 MW
ON
AP00124749 V14648
HARDY & HARPER INC
07/24/09
211,440.88�-MW
ON
AP0012475e V15946
HARLEY-DAVIDSON OF FULLERTON
07/24/09
6,849.47/,MW
ON
AP00124751 V01330
HARTZOG & CRABILL INC.
07/24/09
15,903.25/ --MW
ON
AP00124752 V01321
HOME DEPOT CREDIT SERVICES
07/24/09
79.80 MW
ON
AP00124753 V03458
HOME DEPOT CREDIT SERVICES
07/24/09
540.29 MW
ON
AP00124754 V17021
HUMAN OPTIONS INC
07/24/09
1,250.00 MW
ON
AP00124755 V01418
IRVINE RANCH WATER DISTRICT
07/24/09
3,590.85 IW
ON
AP00124756 V01509
JCI JONES CHEMICALS INC
07/24/09
987.00 MW
ON
AP00124757 V01546
KEYSER MARSTON ASSOCIATES INC
07/24/09
15,864.7Q/ MW
ON
AP00124758 V15413
LANDMARK SERVICES INC
07/24/09
188.48 MW
ON
AP00124759 V11227
LANGUAGE LINE SERVICES
07/24/09
337.42 MW
ON
AP00124769,,V01603
LARWIN SQUARE CLEANERS
07/24/09
124.00 MW
ON
AP00124761 V16864
LEE AND SON ALIGNMENT SERVICE
07/24/09
58.00 MW
ON
AP00124762 V16941
LOWE'S
07/24/09
408.02 MW
ON
AP00124763 V00998
MOTOROLA INC
07/24/09
207.00 MW
ON
AP00124764 V01707
MUTUAL LIQUID GAS &
07/24/09
52.20 MW
ON
AP00124765 V01065
OFFICE DEPOT
07/24/09
31.64 MW
ON
AP00124766 V01929
ORANGE COUNTY WATER DISTRICT
07/24/09
4,840.00/ MW
ON
AP00124767-"V01965
OXYGEN SERVICE COMPANY
07/24/09
42.50 MW
ON
City of Tustin
07/23/09 0 H
C H E C
K R E G I S
T E
R CHECK REGISTER Page 3
THU, JUL 23, 2009, 11:54
AM --req: TBERARDI--leg: GL
JL --Loc: TUSTIN ---- job: 308624 #J8478 --- prog: BK200 <1.24> --report id: CKREG---
Check Payee ID.
Payee Name
Date
Check Amount Type
Subs Rel To Note
---------- ------------
AP00124768,/f17130
-----------------------------
PARAGON SUBROGATION SERVICES
--------
07/24/09
- ------------ ----
690.19
MW
---------- --------------------------------------
ON
AP00124769 V01745
POWER FORD
07/24/09
71.25
MW
ON
AP0012477O/V02174
RBF CONSULTING
07/24/09
9,222.00,,, -MW
ON
AP00124771 V02166
RED WING SHOE STORES
07/24/09
324.73
MW
ON
AP00124772 V15779
REPUBLIC ITS
07/24/09
65,537.8,-
MW
ON
AP00124773 V02455
S&S WORLDWIDE
07/24/09
820.57
MW
ON
AP00124774 V17134
SAFARILAND LLC
07/24/09
197.16
MW
ON
AP00124775 V11195
SOUTH BAY SALT WORKS
07/24/09
1,356.78
MW
ON
AP00124776 V02265
SOUTHERN CALIFORNIA EDISON CO
07/24/09
88,921.83/
MW
ON
AP00124777 V07379
SPECTRUM CARE LANDSCAPE
07/24/09
54,995.34/
MW
ON
AP00124778 V02491
SPRINGBROOK SOFTWARE COMPANY
07/24/09
1,500.00
MW
ON
AP00124779 V02022
TURBO DATA SYSTEMS INC
07/24/09
2,129.97
MW
ON
AP00124780A00946
TUSTIN AREA SENIOR CENTER FUN
07/24/09
4,614.50, -MW
ON
AP00124781 V02582
TUSTIN DODGE
07/24/09
286.98
MW
ON
AP00124782 V15455
TUSTIN HOST LIONS CLUB
07/24/09
34.00
MW
ON
AP00124783 V02267
TUSTIN IRVINE MEDICAL GROUP
07/24/09
315.00
MW
ON MH
AP00124784 V02586
TUSTIN/PETTY CASH, CITY OF
07/24/09
99.10
MW
ON
AP00124785 V14924
WASHINGTON GROUP INTERNATIONA
07/24/09
3,262.41,. -'MW
ON
AP00124786 V17127
WEST GOVERNMENT SERVICES
07/24/09
240.00
MW
ON
AP00124787 V01843
WILLDAN FINANCIAL SERVICES
07/24/09
1,960.41
MW
ON
AP00124788 V02870
XEROX CORP
07/24/09
1,665.74
MW
ON
AP00124789.V02872
ZUMAR INDUSTRIES INC
07/24/09
1,791.66
MW
ON
I
City of Tustin 07/23/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4
THU, JUL 23, 2009, 11:54 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 308624 #J8478 --- 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 721,585.31 Number of Checks Processed: 666 Ire
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 721,585.31
City of Tustin 07/23/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5
THU, JUL 23, 2009, 11:54 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 308624 #J8478 --- prog: BK200 <1.24> --report id: CKREG---
Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note
EP00001097 15511 DELGADILLO, RAUL 07/24/09 166.20 CX OH EX
EP00001098,0 6463 TRAN, SEAN 07/24/09 1,978.53 CX OH EX
S U B T 0 T A L S:
Total Void Machine Written 0.00 Number of Checks Processed: 0.
Total Void Hand Written 0.00 Number of Checks Processed: 0
Total Machine Written 0.00 Number of Checks Processed: 0
Total Hand Written 0.00 Number of Checks Processed: 0
Total Reversals 0.00Number of Checks Processed: 0
Total Cancelled 2,144.73 Number of Checks Processed: 2
S U B T 0 T A L 21144.73
City of Tustin 07/23/09 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6
THU, JUL 23, 2009, 11:54 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 308624 #J8478 --- 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 721,585.31 Number of Checks Processed: 66
Total Hand Written 0.00 Number of Checks Processed: 0
Total Reversals 0.00 Number of Checks Processed: 0
Total Cancelled 2,144.73 Number of Checks Processed: 2
G R A N D T 0 T A L 723,730.04
. . n . .
On 2
Agenda Item 3
Reviewed:
pO�T City Manager gerAGENA I444
Finance Director _ze_
MEETING DATE: August 4, 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 07/24/2009 $733,665.69
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: ? a7 V
Director of Finance
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208
which expedites payment of City Payroll which is in accordance with an approved budget. Under
this procedure, each Payroll is reviewed by the Finance Department prior to payment to insure that
it conforms to the approved budget. The City Council is then provided a listing at each Council
meeting of the Payrolls issued since the last report so that it may inspect and confirm their
payments.
Date: 7 O q Reviewed By:
City Treasurer
City of Tustin PAYROLL EFT REPORT Pay Period: 07/06/2009-07/19/2009
for the EFT file created 07/22/2009 4:42 PM EFT Effective Date: 07/24/2009
Employee ID Deposit Amount
699
756.79
50
3,469.14
336
2,903.40
819
706.62
911
1,441.14
930
1,706.92
1402
410.78
450
3,462.56
1279
1,818.13
1317
1,436.98
863
3,641.24
1394
3,566.41
1106
2,520.91
1224
621.48
1303
602.91
1009
2,514.33
1330
539.06
1273
1,772.91
323
1,985.39
798
2,353.35
1296
882.89
858
132.81
325
1,541.85
415
1,715.47
1266
2,487.51
1390
1,273.43
190
3,991.91
813
142.08
86
2,411.19
90
1,517.55
1411
1,572.37
1116
1,299.30
1155
832.08
623
3,981.96
362
4,200.23
601
2,629.86
258
3,310.09
1098
1,649.16
978
1,458.40
1373
1,413.17
711
2,673.90
1271
1,661.87
C:\Docume—l\SAIves\Desktop\EFTFILE: EFTFILE 901015 07/22/2009 Page 1 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 07/06/2009-07/19/2009
for the EFT file created 07/22/2009 4:42 PM EFT Effective Date: 07/24/2009
Employee ID Deposit Amount
990
2,594.70
823
2,418.15
1259
2,411.91
1352
1,295.11
955
3,699.31
1185
606.95
434
31076.59
1186
513.15
1077
1,907.98
1375
1,986.27
1216
1,868.12
1067
2,661.93
261
2,961.83
321
2,669.28
482
1,596.18
421
4,252.78
668
2,529.00
1158
1,901.92
1020
1,390.17
925
2,685.59
1382
3,118.44
1380
2,816.53
1160
2,061.11
1176
2,554.97
1128
1,608.35
1280
1,902.96
1278
1,662.02
1312
3,449.97
351
1,883.64
110
1,779.27
363
1,581.86
968
1,397.07
1140
1,641.80
1024
417.82
26
1,510.55
1244
1,435.72
1376
58.14
1117
2,351.58
832
2,437.90
27
1,444.30
1086
1,484.03
233
1,570.67
C:\Docume'1\SAlves\Desktop\EFTFILE: EFTFILE 901015 07/22/2009 Page 2 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 07/06/2009-07/19/2009
for the EFT file created 07/22/2009 4:42 PM EFT Effective Date: 07/24/2009
Employee ID Deposit Amount
1381
2,201.30
1054
18.69
889
2,060.02
621
2,090.19
1236
1,281.67
1335
1,720.39
854
1,673.56
31
1,080.09
207
3,492.99
115
3,363.92
846
1,779.49
1339
620.84
208
1,498.33
6
4,032.45
982
3,788.78
1332
1,646.01
1392
540.75
916
1,800.43
784
2,432.67
1199
1,827.99
1058
2,013.00
1333
2,308.83
1289
2,652.80
1078
1,939.39
924
2,881.79
1161
679.83
604
2,939.96
626
2,015.74
888
2,010.15
92
25.00
1210
828.59
120
3,329.69
121
3,520.90
1235
1,309.77
1111
3,313.31
1290
1,547.16
123
3,210.84
64
200.00
1202
2,716.46
1329
1,619.46
125
3,170.96
931
2,600.75
C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901015 07/22/2009 Page 3 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 07/06/2009-07/19/2009
for the EFT file created 07/22/2009 4:42 PM EFT Effective Date: 07/24/2009
Employee ID Deposit Amount
1064
2,257.34
518
2,709.68
337
2,000.80
1179
2,698.05
259
947.77
932
2,084.18
1183
3,435.02
1052
2,689.55
238
1,769.08
18
4,327.52
1203
1,765.10
1
1,951.36
1127
1,549.22
1178
2,284.17
1371
2,556.50
1121
4,643.22
1159
1,699.68
35
1,846.17
130
2,643.63
1200
1,719.05
274
3,219.22
1220
686.17
975
2,542.14
303
2,332.90
131
3,506.24
352
1,336.87
1066
3,208.32
1377
1,889.96
1256
1,719.34
801
5,141.01
1145
2,543.20
279
1,238.24
1125
2,215.38
20
330.00
1245
470.19
613
2,737.41
1308
1,438.74
970
3,920.76
1268
1,568.97
927
2,595.85
101
4,103.14
1396
353.84
C:\Docume—l\SAIVes\Desktop\EFTFILE: EFTFILE 901015 07/22/2009 Page 4 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 07/06/2009-07/19/2009
for the EFT file created 07/22/2009 4:42 PM EFT Effective Date: 07/24/2009
Employee ID Deposit Amount
1238
2,716.38
1399
3,545.95
1197
2,358.66
779
1,636.34
474
3,785.30
1094
2,943.16
706
368.49
777
2,541.82
792
1,868.25
1331
1,687.84
381
2,524.48
55
2,037.57
347
1,644.16
614
3,136.28
749
1,234.56
88
1,688.43
1189
2,582.85
1410
2,927.62
66
1,876.12
145
2,743.33
1351
220.00
1348
1,735.72
579
2,703.66
1309
2,694.02
1343
2,163.85
1242
2,083.89
1019
3,173.61
1217
2,686.39
993
464.90
1033
3,010.83
1104
2,327.50
1384
1,717.41
1323
398.29
1205
2,572.71
1208
2,256.69
1378
1,310.60
1234
598.43
816
1,956.34
1188
2,894.73
1195
687.06
720
2,366.64
1109
2,889.08
C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901015 07/22/2009 Page 5 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 07/06/2009-07/19/2009
for the EFT file created 07/22/20094:42 PM EFT Effective Date: 07/24/2009
Employee ID Deposit Amount
1126
1,787.50
825
21786.31
1393
530.21
556
2,382.05
963
2,847.66
804
2,323.22
452
11321.08
404
3, 614.49
1035
21422.78
1387
1,549.15
1247
1,645.14
1182
1,750.42
867
2,092.27
22
1,486.86
1250
1,990.80
859
1,984.79
1026
3.66
912
1,832.99
969
2,245.75
75
1,708.71
155
3,437.84
84
1,938.74
1137
2,871.92
1379
2,004.15
1184
279.14
742
3,547.81
959
1,583.88
1367
515.06
1193
4,281.91
386
3,004.79
1356
617.17
1349
1,268.52
734
2,297.18
1288
1,564.45
23
1,320.22
1386
1,565.56
834
1,457.88
540
1,651.71
1101
1,445.34
1306
1,949.01
1065
2,783.03
1013
1,770.96
C:\Docume—l\SAIves\Desktop\EFTFILE: EFTFILE 901015 07/22/2009 Page 6 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 07/06/2009-07/19/2009
for the EFT file created 07/22/2009 4:42 PM EFT Effective Date: 07/24/2009
Employee ID Deposit Amount
672
2,420.90
994
926.99
675
1,298.09
1028
2,633.03
3
2,703.03
218
2,674.67
165
2,065.11
554
4,294.24
1190
1,734.68
166
1,145.52
1249
2,216.75
398
1,370.93
1270
591.44
497
3,743.12
960
438.19
326
2,672.22
1300
1,482.34
219
1,771.68
1254
1,930.06
1124
416.00
1269
863.05
1372
4,153.09
69
1,723.63
1080
1,826.59
203
3,438.49
892
1,815.56
612
103.25
562
4,338.71
1177
2,229.71
1338
844.77
85
2,142.75
1147
1,889.64
275
3,094.84
898
2,283.33
966
2,636.31
1347
2,297.31
1369
2,083.66
1391
3,173.12
390
2,549.84
495
2,125.66
1261
2,387.88
669
2,469.90
C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901015 07/22/2009 Page 7 of 8
City of Tustin PAYROLL EFT REPORT Pay Period: 07/06/2009-07/19/2009
for the EFT file created 07/22/2009 4:42 PM EFT Effective Date: 07/24/2009
Employee ID Deposit Amount
1251 2,441.48
281 1,725.78
291 2,633.38
1274 1,683.11
855 3,046.59
461 21170.26
96 286.00
1337 1,538.40
985 892.34
746 2,910.14
769 1,751.49
293 2,122.64
1368 303.00
182 3,663.66
974 4,985.10
961 2,624.80
803 2,889.51
1398 331.11
1264 615.74
600 1,492.62
762 1,733.54
723 3,068.84
895 3,614.66
1207 2,639.18
1281 2,120.48
1253 2,113.67
1257 3,188.69
545 1,786.95
345 2,820.93
1282 2,587.58
1237 2,581.59
1068 1,868.86
678,119.3
32
C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 901015 07/22/2009 Page 8 of 8
ICity of Tustin
PY Positive Pay Report
Check #
Typt
Date
PEIT
Check Amoun
Reference
548.35
01015 -DP
PY
00018887
CHK
07/24/2009
1118
548.35
0.00
01015 -DP
PY
00018888
CHK
07/24/2009
1255
0.00
700.95
01015 -DP
PY
00018889
CHK
07/24/2009
1351
700.95
3,871.29
01015 -DP
PY
00018890
CHK
07/24/2009
39
3,871.29
514.39
01015 -DP
PY
00018891
CHK
07/24/2009
20
514.39
417.04
01015 -DP
PY
00018892
CHK
07/24/2009
1346
417.04
1,761.72
01015 -DP
PY
00018893
CHK
07/24/2009
865
1,761.72
1,716.24
01015 -DP
PY
00018894
CHK
07/24/2009
833
1,716.24
1,828.03
01015 -DP
PY
00018895
CHK
07/24/2009
956
1,828.03
2,044.81
01015 -DP
PY
00018896
CHK
07/24/2009
1311
2,044.81
88.51
01015 -DP
PY
00018897
CHK
07/24/2009
1361
88.51
1,268.10
01015 -DP
PY
00018898
CHK
07/24/2009
64
1,268.10
1,767.36
01015 -DP
PY
00018899
CHK
07/24/2009
70
1,767.36
1,385.40
01015 -DP
PY
00018900
CHK
07/24/2009
92
1,385.40
4,035.97
01015 -DP
PY
00018901
CHK
07/24/2009
1180
4,035.97
0.00
01015 -DP
PY
00018902
CHK
07/24/2009
1285
0.00
2,672.65
01015 -DP
PY
00018903
CHK
07/24/2009
116
2,672.65
2,193.08
01015 -DP
PY
00018904
CHK
07/24/2009
151
2,193.08
232.37
01015 -DP
PY
00018905
CHK
07/24/2009
622
232.37
922.01
01015 -DP
PY
00018906
CHK
07/24/2009
179
922.01
1,360.93
01015 -DP
PY
00018907
CHK
07/24/2009
952
1,360.93
102.91
01015 -DP
PY
00018908
CHK
07/24/2009
1316
102.91
391.61
01015 -DP
PY
00018909
CHK
07/24/2009
1383
391.61
1,146.52
01015 -DP
User: Sandy Alves Page 1 Current Date: 07/23/09
Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 09:54:45
Icityof Tustin
PY Positive Pay Report
Check #
T c
Date
PEIT
Check Amoun
Reference
PY
00018910
CHK
07/24/2009
500
1,146.52
1,391.04
01015 -DP
PY
00018911
CHK
07/24/2009
1368
1,391.04
357.69
01015 -DP
PY
00018912
CHK
07/24/2009
1299
357.69
579.97
01015 -DP
PY
00018913
CHK
07/24/2009
1405
579.97
545.97
01015 -DP
PY
00018914
CHK
07/24/2009
1322
545.97
578.88
01015 -DP
PY
00018915
CHK
07/24/2009
1366
578.88
555.73
01015 -DP
PY
00018916
CHK
07/24/2009
1359
555.73
349.87
01015 -DP
PY
00018917
CHK
07/24/2009
1364
349.87
539.06
01015 -DP
PY
00018918
CHK
07/24/2009
1365
539.06
617.75
01015 -DP
PY
00018919
CHK
07/24/2009
1297
617.75
587.83
01015 -DP
PY
00018920
CHK
07/24/2009
1401
587.83
646.59
01015 -DP
PY
00018921
CHK
07/24/2009
1301
646.59
165.29
01015 -DP
PY
00018922
CHK
07/24/2009
1041
165.29
105.77
01015 -DP
PY
00018923
CHK
07/24/2009
1354
105.77
576.77
01015 -DP
PY
00018924
CHK
07/24/2009
1212
576.77
106.85
01015 -DP
PY
00018925
CHK
07/24/2009
1151
106.85
275.13
01015 -DP
PY
00018926
CHK
07/24/2009
1325
275.13
569.19
01015 -DP
PY
00018927
CHK
07/24/2009
1218
569.19
597.80
01015 -DP
PY
00018928
CHK
07/24/2009
1374
597.80
579.23
01015 -DP
PY
00018929
CHK
07/24/2009
1085
579.23
410.10
01015 -DP
PY
00018930
CHK
07/24/2009
1357
410.10
331.11
01015 -DP
PY
00018931
CHK
07/24/2009
1302
331.11
597.85
01015 -DP
PY
00018932
CHK
07/24/2009
1406
597.85
503.40
01015 -DP
PY
00018933
CHK
07/24/2009
1407
503.40
User: Sandy Alves Page 2 Current Date: 07/23/09
Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 09:54:45
ICity of Tustin
PY Positive Pay Report
Check #
Typc
Date
PEIT
Check Amoun
Reference
412.41
01015 -DP
PY
00018934
CHK
07/24/2009
1287
412.41
1,031.55
01015 -DP
PY
00018935
CHK
07/24/2009
923
1,031.55
564.87
01015 -DP
PY
00018936
CHK
07/24/2009
1263
564.87
419.70
01015 -DP
PY
00018937
CHK
07/24/2009
1353
419.70
583.86
01015 -DP
PY
00018938
CHK
07/24/2009
1298
583.86
328.11
01015 -DP
PY
00018939
CHK
07/24/2009
1400
328.11
404.69
01015 -DP
PY
00018940
CHK
07/24/2009
1403
404.69
1,139.47
01015 -DP
PY
00018941
CHK
07/24/2009
96
1,139.47
594.79
01015 -DP
PY
00018942
CHK
07/24/2009
1404
594.79
275.55
01015 -DP
PY
00018943
CHK
07/24/2009
1408
275.55
627.26
01015 -DP
PY
00018944
CHK
07/24/2009
1328
627.26
782.59
01015 -DP
PY
00018945
CHK
07/24/2009
1152
782.59
626.86
01015 -DP
PY
00018946
CHK
07/24/2009
1409
626.86
568.84
01015 -DP
PY
00018947
CHK
07/24/2009
1397
568.84
744.24
01015 -DP
PY
00018948
CHK
07/24/2009
1154
744.24
501.27
01015 -DP
PY
00018949
CHK
07/24/2009
1340
501.27
536.10
01015 -DP
PY
00018950
CHK
07/24/2009
1044
536.10
402.48
01015 -DP
PY
00018951
CHK
07/24/2009
1395
402.48
732.06
01015 -DP
PY
00018952
CHK
07/24/2009
1232
732.06
924.46
01015 -DP
PY
00018953
CHK
07/24/2009
1005
924.46
806.10
01015 -DP
PY
00018954
CHK
07/24/2009
1262
806.10
User: Sandy Alves Page 3 Current Date: 07/23/09
Report: PY_BK_POSPAY_O1_TJP PY Positive Pay Report Time: 09:54:45
lCity of Tustin PY Positive P4y Report
Check # Typf Date PEIT I/ Check Amoun n/ Reference
Total of 68 Aeck(s): 55,546.37
End of Report
User: Sandy Alves Page 4 Current Date: 07/23/09
Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 09:54:45