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Home My WebLink About05 RATIFICATION OF PAYROLL/DEMANDSa) C) a) ca U 0 C 00 a) C ti .� oN c`v C a) � 0 co ca > (D a) i C -C O U 0).— a) O U) ` a) a) C m E a) -0 ()co i 3co m a) E O7� a) 9 U - N O o o ca --. O o O ca Qo _0 U- cn a) ca L CC C'N O U O c a) U N O ca >, a) a) _C N E<� C _0 C o .�. > a a) a) �, ca J L p (7 O c a) �' C' o o C ca CLl��U) E O i of — C a) ca Q O p� p DNO Q 0 0 O .� voi > Q L O IL N n a) U a) — s o O ca Q U- M V "-' co C C O a) Q) a O X -p ,C ca O V Q � �) o o — o m >.�)iio 0 �- m O n > C C ~ E� Q N d Q U N O C O U) O �U Q.E� � o�—3�a)co Q U O O OLL -p 10 V— p L U .- L 0� a) C Q V0 -'j City of Tustin PAYROLL EFT REPORT Pay Period: 02/01/2010-02/14/2010 for the EFT file created 02/17/2010 4:12 PM EFT Effective Date: 02/19/2010 Employee ID Deposit Amount 699 1,017.10 50 3,379.72 336 3,007.11 911 1,373.80 930 1,637.14 1402 14.79 450 3,426.67 1317 1,484.19 863 3,181.42 1394 3,280.89 1106 1,903.15 1303 193.11 1009 2,655.67 1330 266.50 1273 1,868.49 323 2,287.76 798 2,231.48 1296 931.41 858 209.56 325 1,447.21 415 1,739.03 1266 2,649.86 1390 1,876.79 190 3,553.81 813 235.75 86 2,713.68 1411 1,560.47 1116 1,346.87 623 3,934.11 362 3,075.12 601 2,569.25 258 3,269.77 1098 2,284.40 978 1,437.57 1373 1,346.47 711 2,937.30 990 2,567.24 823 2,434.92 1259 2,542.48 1352 1,330.40 955 3,542.60 1185 1,674.97 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 001004 02/17/2010 Page 1 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 02/01/2010-02/14/2010 for the EFT file created 02/17/2010 4:12 PM EFT Effective Date: 02/19/2010 Employee ID Deposit Amount 434 3,380.54 1077 1,885.16 1328 154.70 1375 2,285.74 1216 1,863.85 1067 2,766.66 261 3,048.28 321 2,739.27 482 1,618.98 421 4,618.88 668 2,118.88 1158 1,970.36 1020 1,372.21 925 2,638.88 1382 3,199.34 1285 410.00 1380 2,784.02 1176 2,982.40 1128 1,522.67 1280 2,035.16 1278 1,706.57 1312 3,401.09 351 1,839.04 110 1,905.05 363 1,809.40 968 1,384.15 1140 1,612.35 1024 412.93 1244 1,479.37 1376 409.38 1117 2,276.63 1409 176.49 1355 398.32 832 2,415.38 27 1,393.26 1086 1,316.56 233 1,543.34 113 812.11 1054 1,969.65 889 2,031.93 621 2,145.47 1331 1,728.23 C:\Docume-I\$Alves\Desktop\EFTFILE: EFTFILE 001004 02/17/2010 Page 2 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 02/01/2010-02/14/2010 for the EFT file created 02/17/2010 4:12 PM EFT Effective Date: 02/19/2010 Employee ID Deposit Amount 1236 1,261.03 1335 2,192.24 854 1,652.52 31 1,066.20 115 3,118.68 846 1,912.45 1339 188.55 208 1,491.37 982 3,398.40 1332 1,759.08 1392 540.74 916 1,758.23 784 2,552.97 1199 1,620.63 1058 1,841.64 1333 2,574.84 1289 2,145.89 1078 2,042.83 924 2,920.56 1161 458.43 604 2,843.05 626 1,983.78 888 1,983.40 92 25.00 1210 394.35 120 2,652.15 121 3,823.97 1235 1,220.37 1111 2,393.73 1290 1,447.54 123 10.08 64 200.00 1202 2,506.45 1329 1,594.45 125 3,400.52 931 2,515.10 1064 2,170.64 518 2,767.55 337 2,485.07 1179 2,615.51 259 1,003.49 932 2,359.85 C:\Docume—l\SAIves\Desktop\EFTFILE: EFTFILE 001004 02/17/2010 Page 3 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 02/01/2010-02/14/2010 for the EFT file created 02/17/2010 4:12 PM EFT Effective Date: 02/19/2010 Employee ID Deposit Amount 1183 3,402.38 238 1,755.22 18 4,063.96 1203 1,845.55 1 1,936.65 1127 1,529.73 1178 2,749.05 1371 2,515.00 1121 4,586.69 1159 1,664.93 35 1,809.32 130 3,588.64 1200 1,701.90 274 3,175.32 975 2,796.80 303 1,852.70 131 2,281.77 352 1,295.82 1066 2,372.97 1377 1,944.24 1256 1,731.35 801 3,353.89 1145 1,935.00 279 1,214.87 1125 1,791.35 20 330.00 1245 421.74 613 2,670.27 1308 1,466.89 970 2,679.52 1268 1,620.84 927 2,572.52 1413 3,277.84 101 4,235.44 1238 2,447.22 1399 2,243.70 1197 2,409.98 779 1,614.68 474 3,387.50 1094 2,901.42 706 184.24 26 1,500.55 C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 001004 02/17/2010 Page 4 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 02/01/2010-02/14/2010 for the EFT file created 02/17/2010 4:12 PM EFT Effective Date: 02/19/2010 Employee ID Deposit Amount 777 2, 502.71 792 1,838.55 381 2,499.32 55 2,006.05 347 1,614.83 614 2,865.06 749 1,725.85 88 1,642.33 1189 2,557.87 1410 2,333.19 66 1,847.77 145 2,708.01 1351 695.58 1348 1,785.67 579 2,647.01 1309 2,477.32 1343 1,938.41 1242 2,123.86 1019 2,579.63 1217 2,056.40 993 408.55 1340 342.75 1033 2,900.49 1104 2,272.55 1384 1,689.98 1323 418.73 1205 2,106.00 1208 2,235.41 1378 1,227.99 1234 117.53 816 3,668.41 1188 1,917.41 1195 1,553.65 720 2,320.23 1109 2,667.48 1126 1,664.93 825 3,041.38 1393 530.21 556 2,625.12 963 2,961.50 804 2,462.83 452 1,320.84 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 001004 02/17/2010 Page 5 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 02/01/2010-02/14/2010 for the EFT file created 02/17/2010 4:12 PM EFT Effective Date: 02/19/2010 Employee ID Deposit Amount 404 3,511.95 1035 2,194.98 1387 1,668.99 1247 2,274.94 1383 259.44 1182 1,656.46 1212 643.49 22 1,474.59 1250 1,964.38 859 1,964.80 1026 1,014.04 912 1,832.48 75 1,979.40 155 3,349.41 84 1,302.90 1137 2,528.50 1379 1,980.33 1184 457.18 742 3,306.57 959 1,640.88 1193 4,237.75 386 2,958.89 1356 889.73 1349 1,221.82 734 2,482.68 1288 1,540.94 23 1,380.37 1386 1,542.78 834 1,444.81 540 1,580.80 1101 1,491.16 1306 2,250.27 1065 2,671.92 1013 1,819.39 672 2,791.99 994 1,838.42 675 1,282.38 1028 2,472.03 3 16,877.89 218 2,629.35 165 2,552.92 1190 2,198.53 C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 001004 02/17/2010 Page 6 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 02/01/2010-02/14/2010 for the EFT file created 02/17/2010 4:12 PM EFT Effective Date: 02/19/2010 Employee ID Deposit Amount 166 572.77 1249 2,179.94 398 1,412.16 1270 659.03 497 21352.53 960 177.10 326 2,613.98 1254 2,050.99 1124 320.53 1269 810.35 1372 4,459.43 69 1,685.82 1080 1,758.24 892 1,801.92 612 103.25 562 4,154.23 1177 2,389.58 1338 405.20 85 2,215.57 1147 2,079.01 275 3,054.06 898 2,256.95 966 2,600.49 1347 2,530.78 1369 2,217.61 1391 3,137.03 390 2,820.74 495 2,085.76 1262 556.48 1261 3,433.96 669 2,363.04 1251 2,415.87 281 1,695.46 291 2,595.22 1353 650.33 1274 1,680.12 855 3,109.25 461 2,145.33 96 286.00 1337 1,677.37 985 447.55 746 2,598.35 C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 001004 02/17/2010 Page 7 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 02/01/2010-02/14/2010 for the EFT file created 02/17/2010 4:12 PM EFT Effective Date: 02/19/2010 Employee ID Deposit Amount 769 1,723.15 293 2,126.53 1368 303.00 182 3,474.09 974 3,132.28 961 2,698.26 803 2,996.00 1264 161.83 600 1,589.03 762 1,714.81 723 3,022.73 895 3,508.93 1207 2,323.26 1281 2,154.07 1253 2,171.04 1257 3,125.62 545 1,769.96 345 2,500.65 1282 2,693.48 1237 2,556.36 1068 1,920.67 1160 2,030. ,V 650,053. C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 001004 02/17/2010 Page 8 of 8 �City of Tustin PY Positive Pay Report Check # Typc Date PEIT Check Amoun Reference 548.36 01004 -DP PY 00019771 CHK 02/19/2010 1118 548.36 0.00 01004 -DP PY 00019772 CHK 02/19/2010 1255 0.00 732.41 01004 -DP PY 00019773 CHK 02/19/2010 403 732.41 3,789.41 01004 -DP PY 00019774 CHK 02/19/2010 39 3,789.41 562.14 01004 -DP PY 00019775 CHK 02/19/2010 20 562.14 538.97 01004 -DP PY 00019776 CHK 02/19/2010 1346 538.97 1,736.87 01004 -DP PY 00019777 CHK 02/19/2010 865 1,736.87 1,762.13 01004 -DP PY 00019778 CHK 02/19/2010 833 1,762.13 1,794.99 01004 -DP PY 00019779 CHK 02/19/2010 956 1,794.99 1,990.09 01004 -DP PY 00019780 CHK 02/19/2010 1311 1,990.09 265.54 01004 -DP PY 00019781 CHK 02/19/2010 1361 265.54 240.65 01004 -DP PY 00019782 CHK 02/19/2010 64 240.65 1,748.12 01004 -DP PY 00019783 CHK 02/19/2010 70 1,748.12 1,367.54 01004 -DP PY 00019784 CHK 02/19/2010 92 1,367.54 3,970.80 01004 -DP PY 00019785 CHK 02/19/2010 1180 3,970.80 1,019.07 01004 -DP PY 00019786 CHK 02/19/2010 1285 1,019.07 2,147.58 01004 -DP PY 00019787 CHK 02/19/2010 1414 2,147.58 2,890.55 01004 -DP PY 00019788 CHK 02/19/2010 116 2,890.55 2,167.66 01004 -DP PY 00019789 CHK 02/19/2010 151 2,167.66 52.81 01004 -DP PY 00019790 CHK 02/19/2010 622 52.81 1,005.83 01004 -DP PY 00019791 CHK 02/19/2010 179 1,005.83 3,224.34 01004 -DP PY 00019792 CHK 02/19/2010 1279 3,224.34 1,310.30 01004 -DP PY 00019793 CHK 02/19/2010 952 1,310.30 430.66 01004 -DP User: Sandy Alves Page 1 Current Date: 02/18/10 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 09:38:03 K'ity of Tus[in PY Positive Pay Report Check # T c Date PEII Check Amoun Reference PY 00019794 CHK 02/19/2010 1316 430.66 491.13 01004 -DP PY 00019795 CHK 02/19/2010 1417 491.13 1,127.60 01004 -DP PY 00019796 CHK 02/19/2010 500 1,127.60 293.37 01004 -DP PY 00019797 CHK 02/19/2010 1416 293.37 358.56 01004 -DP PY 00019798 CHK 02/19/2010 1305 358.56 1,475.16 01004 -DP PY 00019799 CHK 02/19/2010 1368 1,475.16 160.96 01004 -DP PY 00019800 CHK 02/19/2010 1405 160.96 145.03 01004 -DP PY 00019801 CHK 02/19/2010 1322 145.03 283.86 01004 -DP PY 00019802 CHK 02/19/2010 1366 283.86 193.37 01004 -DP PY 00019803 CHK 02/19/2010 1364 193.37 203.27 01004 -DP PY 00019804 CHK 02/19/2010 1297 203.27 212.71 01004 -DP PY 00019805 CHK 02/19/2010 1401 212.71 261.72 01004 -DP PY 00019806 CHK 02/19/2010 1301 261.72 94.46 01004 -DP PY 00019807 CHK 02/19/2010 1041 94.46 145.03 01004 -DP PY 00019808 CHK 02/19/2010 1354 145.03 168.47 01004 -DP PY 00019809 CHK 02/19/2010 1151 168.47 236.89 01004 -DP PY 00019810 CHK 02/19/2010 1325 236.89 505.15 01004 -DP PY 00019811 CHK 02/19/2010 1218 505.15 464.88 01004 -DP PY 00019812 CHK 02/19/2010 1085 464.88 387.52 01004 -DP PY 00019813 CHK 02/19/2010 1287 387.52 930.65 01004 -DP PY 00019814 CHK 02/19/2010 923 930.65 2,068.65 01004 -DP PY 00019815 CHK 02/19/2010 867 2,068.65 385.44 01004 -DP PY 00019816 CHK 02/19/2010 1263 385.44 1,117.33 01004 -DP PY 00019817 CHK 02/19/2010 96 1,117.33 User: Sandy Alves Page 2 Current Date: 02/18/10 Report: PY_BK_POSPAY_Ol_TJP PY Positive Pay Report Time: 09:38:03 ICity of Tustin PY Positive Pay Report Check # TypE Date PEII Check Amoun Reference 560.68 01004 -DP PY 00019818 CHK 02/19/2010 819 560.68 Total of 57 en neo End of Repo User: Sandy Alves Page 3 Current Date: 02/18/10 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 09:38:03 294.71 01004 -DP PY 00019819 CHK 02/19/2010 1404 294.71 294.75 01004 -DP PY 00019820 CHK 02/19/2010 1152 294.75 503.51 01004 -DP PY 00019821 CHK 02/19/2010 1400 503.51 116.03 01004 -DP PY 00019822 CHK 02/19/2010 1397 116.03 339.44 01004 -DP PY 00019823 CHK 02/19/2010 1154 339.44 200.70 01004 -DP PY 00019824 CHK 02/19/2010 1044 200.70 280.53 01004 -DP PY 00019825 CHK 02/19/2010 1395 280.53 132.13 01004 -DP PY 00019826 CHK 02/19/2010 1232 132.13 328.29 01004 -DP PY 00019827 CHK 02/19/2010 1005 328.29 Total of 57 en neo End of Repo User: Sandy Alves Page 3 Current Date: 02/18/10 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 09:38:03 Agenda Item 5 0 Reviewed: AGENDAREPORT City Manager Finance Director MEETING DATE: MARCH 2, 2010 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. i Type of Listing Date/Total Amount Accounts Payable FEBRUARY 9, 2010 EFT 1404 $278,369.69 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: /1-0 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: � � � � Reviewed Bye'` imr City of Tustin 02/09/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 TUE, FEB 09, 2010, 11:37 AM --req: TBfRARDI--leg: GL JL--loc: TUSTIN----job: 315784 #J13167--prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note EP00001404 V13029 US BANK 02/09/10 278 369.69 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 0.00 {lumber of Checks Processed: 0 i Total Reversals 0.00 % Number of Checks Processed: 0 Total Cancelled 278,369.69 Number of Checks Processed: 1 G R A N D T 0 T A L 278,369.69,� - f, 5 Agenda Item �� • Reviewed: AGENDAlZul-1p ORT City Manager Finance Director MEETING DATE: MARCH 2, 2010 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 FEBRUARY 12, 2010 WARRANT RUN $ 2,092,321.16 ),( EFT 1405 $ 600.00 $ 2,092,921.16 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants iss d since the last report so that it can ins ect and confirm these warrants. Date: U Reviewed 5d y e surer City of Tustin 02/11/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, FEB 11, 2010, 10:50 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN ----job: 315868 #J13210--prog: BK200 <1.24>--report id: CKREG--- Check Payee 1D. Payee Name Date Check Amount Type Subs Rel To Note AP00128619 -V15371 AEROTEK INC 02/12/10 819.20 MW OH AP00128620' V11932 ALL CITY MANAGEMENT SERVICES 02/12/10 9,411.84-,�`MW OH AP00128621 V15416 AMERICAN HITCH COMPANY 02/12/10 493.00 MW OH AP00128622 V12740 ANAHEIM ICE 02/12/10 629.20 MW OH AP00128623 V15940 ANDREN, MICHAEL 02/12/10 244.00 MW OH AP00128624 V16524 ARROWHEAD FORENSICS 02/12/10 96.60 MW OH AP00128625 V15270 ASCAP 02/12/10 608.00 MW OH AP00128626 V00332 ASSOCIATED BAG CO 02/12/10 230.33 MW OH AP00128627 V01619 AT&T MOBILITY 02/12/10 2,018.92 MW OH AP00128628 V02021 AT&T 02/12/10 55.20 MW OH AP00128629 V00451 BADGER METER INC 02/12/10 11,601.45 /MW OH AP00128630,V12985 BAROLO CAFE 02/12/10 68.70 MW OH AP00128631 V13057 BARON BAG AND EROSION SUPPLY 02/12/10 761.25 MW OH AP00128632 D00673 BELLA VISTA POOLS 02/12/10 3,000.00//'mw OH AP00128633 V00098 BIROZY, ANDREW 02/12/10 4,000.00,MW OH EX AP00128634 V17335 CALEMA/CCDPP 02/12/10 131.04 MW OH AP00128635 V17335 CALEMA/CCDPP 02/12/10 217.62 MW OH AP00128636 V02020 CALIFORNIA /MW PUBLIC EMPLOYEES 02/12/10 209,291.27 OH AP00128637 V15417 CHANDLER'S AIR CONDITIONING 02/12/10 278.00 MW OH AP00128638 V16559 CHERRY, JEROD MORGAN 02/12/10 304.00 MW OH AP00128639 V00563 CHEVRON & TEXACO BUSINESS CAR 02/12/10 1,802.38 MW OH AP00128640.V00592 CNOA/CALIFORNIA NARCOTIC 02/12/10 365.00 MW OH City of Tustin 02/11/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 2 THU, FEB 11, 2010, 10:50 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN ----job: 315868 #J13210--prop: BK200 <1.24>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00128641 V00797 COAST RECREATION INC 02/12/10 213.75 MW OH AP00128642 D00718 COASTLINE DEVELOPMENT 02/12/10 1,610.00 MW OH AP00128643 V03030 COMMERCIAL LANDSCAPE SUPPLY 1 02/12/10 39.16 MW OH AP00128644 V15051 CONOCOPHILLIPS 02/12/10 225.53 MW OH AP00128645 V00785 COX COMMUNICATIONS 02/12/10 36.81 MW OH AP00128646 V10990 CPAC COMPUTERS PARTS AND COMM 02/12/10 418.69 MW OH AP00128647 V12127 CRAIG, DAVID 02/12/10 352.00 MW OH AP00128648 V11635 CRAWFORD, JOHN 02/12/10 172.00 MW OH AP00128649 V15132 CSD-IAI 02/12/10 175.00 MW OH AP00128650;V17340 DACOSTA, CHRISTIANA 02/12/10 70.00 MW OH AP00128651 D01350 DEL REFUGIO ORTIZ, MARIA 02/12/10 150.42 MW OH AP00128652 V00944 DELL MARKETING LP 02/12/10 2,221.49 MW OH AP00128653 V15530 DELTA DENTAL 02/12/10 14,510.90✓ MW OH AP00128654 V15528 DELTACARE USA 02/12/10 2,704.86 MW OH AP00128655 V00882 DEPARTMENT OF TRANSPORTATION 02/12/10 535.86 MW OH AP00128656 V01059 EBERHARD EQUIPMENT 02/12/10 1,227.28 MW OH AP00128657 V17264 ECOLOGY CONTROL INDUSTRIES 02/12/10 3,890.00✓ MW OH AP00128658 V01055 ENTENMANN-ROVIN CO 02/12/10 107.29 MW OH AP00128659 V15133 ESRI 02/12/10 1,396.25 MW OH AP00128660;V01120 FEDEX CORP 02/12/10 11.53 MW OH AP00128661 V00030 FERGUSON WATERWORKS #1082 02/12/10 173.50 MW OH AP00128662 p00752 GARCIA, VICTOR 02/12/10 3,000.00 MW OH 02/11/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 City of Tustin 11, 2010, 10:50 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ----job: 315868 #J13210--prog: BK200 <1.24> --report id: CKREG--- THU, FEB Check Payee ID. Payee Name Date Check -------------------- Amount Type Subs Rel To Note AP00128663 V01202 ----------------------------- GARDEN GROVE, CITY OF 02/12/10 248.00 MW OH AP00128664 V02269 GAS CO, THE 02/12/10 11.51 MW OH AP00128665 V11091 GRAINGER 02/12/10 35.87 MW OH AP00128666 V00216 GREENO, GARY 02/12/10 312.65 MW OH AP00128667 V01314 HAAKER EQUIPMENT CO 02/12/10 830.98 MW OH AP00128668 V17224 HARBOR FREIGHT TOOLS 02/12/10 102.01 MW OH AP00128669 V01330 HARTZOG & CRABILL INC. 02/12/10 4,424.00 MW OH AP00128670 D00620 HAVEN CONSTRUCTION 02/12/10 3,000.00 MW OH AP00128671 V00196 HAYES, COREY M. 02/12/10 78.00 MW OH EX AP00128672 V15812 HEBBARD, PAUL 02/12/10 172.00 MW OH AP00128673 V01321 HOME DEPOT CREDIT SERVICES 02/12/10 336.34 MW OH AP00128674 V01350 HOME DEPOT CREDIT SERVICES 02/12/10 114.07 MW OH AP00128675 V03458 HOME DEPOT CREDIT SERVICES 02/12/10 700.17 MW OH AP00128676 V01309 HOPE HEALTH/IHAC 02/12/10 93.40 MW OH AP00128677 V01332 HUEBNER, ELIZABETH 02/12/10 390.00 MW OH AP00128678 V01301 HYDRO-SCAPE PRODUCTS INC 02/12/10 85.91 MW OH AP00128679 V17336 IMPACT INDUSTRIAL SERVICES LL 02/12/10 30,000.00 MW OH AP00128680 V17220 INDUSTRIAL PRODUCTS PLUS 02/12/10 3,164.63 MW OH AP00128681 V16763 INLAND WATER WORKS SUPPLY CO 02/12/10 239.25 MW OH AP00128682 V01441 INNER CONNECTION 02/12/10 431.00 MW OH AP00128683 V16483 INTERNATIONAL ASSOC FOR IDENT 02/12/10 280.00 MW OH AP00128684 V13819 INTERNATIONAL CONFERENCE OF 02/12/10 125.00 MW OH City of Tustin 02/11/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 4 THU, FEB 11, 2010, 10:50 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 315868 #J13210--prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00128685'V15737 IRP NEVIS TUSTIN LLC 02/12/10 3,000.00 MW OH AP00128686 V01418 IRVINE RANCH WATER DISTRICT 02/12/10 1,532.95 MW OH AP00128687 V01503 J AND S STRIPING COMPANY INC 02/12/10 500.00 MW OH AP00128688 V17237 KAISER PERMANENTE 02/12/10 2,159.22 MW OH AP00128689 V15794 KROLL FACTUAL DATA 02/12/10 30.23 MW OH AP00128690 V01574 KUSUNOKI, GARY 1 02/12/10 100.00 MW OH AP00128691 V12352 LARSON, RUSSELL 02/12/10 232.00 MW OH AP00128692 V01603 LARWIN SQUARE CLEANERS 02/12/10 299.20 MW OH AP00128693 V16637 LASER QUEST 02/12/10 520.00 MW OH AP00128694 D00771 LENNAR COMMUNITIES 02/12/10 10,000.00—'MW OH AP00128695 V01600 LUIS LIGHTHOUSE 02/12/10 165.33 MW OH AP00128696 V12146 MANAGED HEALTH NETWORK 02/12/10 1,675.60 MW OH AP00128697 V00190 MASSE, SHAWN 02/12/10 3,823.97.,,MW OH AP00128698 V01841 MCFADDEN-DALE IND HARDWARE CO 02/12/10 38.17 MW OH AP00128699 V01725 MCMASTER-CARR SUPPLY COMPANY 02/12/10 110.85 MW OH AP00128700-'V15580 MORROW MANAGEMENT 02/12/10 1,465.40 MW OH AP00128701 V17157 MORTON SALT 02/12/10 3,009.06" MW OH AP00128702 V01714 MUNISERVICES LLC 02/12/10 14,003.32_MW OH AP00128703 V01912 NATIONAL RESOURCE SAFETY CENT 02/12/10 100.00 MW OH AP00128704 V14183 NOVAPRO RISK SOLUTIONS LP 02/12/10 811.77 MW OH AP00128705 V17251 ONLINE INFORMATION SERVICES 102/12/10 243.00 MW OH AP00128706 VO1923 ORANGE COUNTY AUTO PARTS 02/12/10 1,202.41 MW OH City of Tustin 02/11/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, FEB 11, 2010, 10:50 AM --req: TBERARDI--Leg: GL JL --Loc: TUSTIN ----job: 315868 #J13210--prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note AP00128707 V01926 ORANGE COUNTY FARM SUPPLY 02/12/10 3,136.11, -'MW OH AP00128708 V11218 ORANGE COUNTY LOCKSMITH SERVI 02/12/10 611.00 MW OH AP00128709 V01965 OXYGEN SERVICE COMPANY 02/12/10 58.10 MW OH AP00128710V02117 PERS LONG TERM CARE PROGRAM 02/12/10 112.16 MW OH AP00128711 V00088 PETERSON, JAMES 02/12/10 38.50 MW OH AP00128712 V15887 PLESETZ, DALE 02/12/10 316.00 MW OH AP00128713 V16934 PRIORITY MAILING SYSTEMS LLC 02/12/10 525.00 MW OH AP00128714 V12486 PROFESSIONAL SPORTS FIELD MAI 02/12/10 1,360.80 MW OH AP00128715 V01040 PSYCHOLOGICAL CORP INC 02/12/10 700.00 MW OH AP00128716 V02156 QUARTERMASTER 02/12/10 113.10 MW OH AP00128717 V02154 QUICK SIGNS 02/12/10 343.13 MW OH AP00128718 V02168 R J NOBLE COMPANY 02/12/10 591.94 MW OH AP00128719 D01215 RED HILL LUTHERAN CHURCH 02/12/10 10,000.00, -Mw OH AP00128720-D00582 REISSMAN, JEFF 02/12/10 1,000.00 MW OH AP00128721 V02199 REMINGTON ARMS COMPANY INC 02/12/10 400.00 MW OH AP00128722 V17312 RGSLA INC 02/12/10 312,717.01/MW OH AP00128723 D00759 RIVIERA DEVELOPMENT 02/12/10 1,000.00 MW OH AP00128724 V02455 S&S WORLDWIDE 02/12/10 76.61 MW OH AP00128725 V02300 SAFETY-KLEEN CORP. 02/12/10 333.27 MW OH AP00128726 V02461 SANTA ANA COLLEGE 02/12/10 1,196.00 MW OH AP00128727 V02275 SMART & FINAL IRIS CO 02/12/10 356.38 MW OH AP0012872$_-V11491 SOUTH COAST AQMD 02/12/10 402.21 MW OH City of Tustin 02/11/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, FEB 11, 2010, 10:50 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN ----job: 315868 #J13210--prog: BK200 <1.24>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP00128729 V14061 SOUTH COAST LIGHTING & DESIGN 02/12/10 17,068.31--MW OH AP00128730.V02265 SOUTHERN CALIFORNIA EDISON CO 02/12/10 14,435.56,,-MW OH AP00128731 V15620 SOUTHERN CALIFORNIA ENTOMOLOG 02/12/10 50.00 MW OH AP00128732 V13763 STAPLES BUSINESS ADVANTAGE 02/12/10 1,753.55 MW OH AP00128733 D01377 STEPANIAN, NICOLE 02/12/10 150.00 MW OH AP00128734 V17338 T-MOBILE USA 02/12/10 200.00 MW OH AP00128735 D00774 TOWNSEND, CONNIE 02/12/10 3,000.00,/ MW OH AP00128736 V02545 TUSTIN AUTO WASH & 76 GAS STA 02/12/10 303.62 MW OH AP00128737 V00571 TUSTIN WATER SERVICE,CITY OF 02/12/10 6,730.81/ MW OH AP00128738 V02586 TUSTIN/PETTY CASH, CITY OF 02/12/10 99.16 MW OH AP00128739 V15524 ULINE SHIPPING SUPPLY SPECIAL 02/12/10 170.90 MW OH AP0012874U V16537 UNION BANK 02/12/10 1,090,916.23, MW OH AP00128741 V15098 UNITED RENTALS INC 02/12/10 498.09 MW OH AP00128742 V11050 VULCAN MATERIALS COMPANY 02/12/10 1,421.39 MW OH AP00128743 V02347 VWR INTERNATIONAL INC 02/12/10 186.16 MW OH AP00128744 V17168 WALDEN & ASSOCIATES 02/12/10 7,087.50 MW OH AP00128745 V17141 WARREN DISTRIBUTING INC 02/12/10 101.79 MW OH AP00128746 V14834 WELLPRINT INC 02/12/10 236.96 MW OH AP00128747 V02750 WESTERN HIGHWAY PRODUCTS 02/12/10 1,353.11 MW OH AP00128748 V11000 WESTERN PRESS 02/12/10 1,979.18 MW OH AP00128749 V14293 WILEY, BRADFORD 02/12/10 232.00 MW OH AP00128750,V02752 WILLDAN ASSOCIATES 02/12/10 11,105.00 Mw OH i" 02/11/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 7 City of Tustin 11, 2010, 10:50 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 315868 #J13210--prog: BK200 <1.24> --report id: CKREG--- THU, FEB Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP001287511VO1843 WILLDAN FINANCIAL SERVICES 02/12/10 12,825.22,, -MW OH AP00128752 V02163 WOODRUFF SPRADLIN & SMART 02/12/10 213,294.95 !MW OH AP00128753 V13899 WQI 02/12/10 400.00 MW OH AP00128754 V02870 XEROX CORP 02/12/10 1,467.76 MW OH S U B T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 2,092,321.16 ,, Number of Checks Processed: 136 Total Hand Written 0.0 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 S U B T 0 T A L 2,092,321.16 �, City of Tustin 02/11/10 0 H C H E C K R E G I S T E CHECK REGISTER Page 8 THU, FEB 11, 2010, 10:50 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN-- - - job: 315$ 68 #J13210--prog: BK200 <1.24> --report id: CKREG --- i Check Payee 1D. Payee Name Date Check Amount Ty6e Subs Rel To Note EP00001405 V15595 RECCHIA, KRISTI 02/12/10 600.0;.,X OH EX S U B T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 / Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: I 0 tf- Total Cancelled 600.00 Number of Checks Processed: 1 S U B T 0 T A L 600.00 City of Tustin 02/11/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, FEB 11, 2010, 10:50 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 315868 #J13210--prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note G R A N D T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 2,092,321.16/ Number of Checks Processed: 136 Total Hand Written V 0.00 Number of Checks Processed: 0 Total Reversals Total Cancelled 0.00 600.00!\ Number Number of of Checks Checks Processed: Processed: 6 1 G R A N D T 0 T A L 2,092,921.16 ,i Agenda Item Reviewed: A REPORT Cit G2 .�, AGENDA y Manager Finance Director MEETING DATE: MARCH 2, 2010 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 FEBRUARY 19, 2010 WARRANT RUN $ 401,648.5 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 A, D DISCUSSION: 4��Director of Finance 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: Z Z l O Reviewed B\v �J City of Tustin 02/18/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, FEB 18, 2010, 10:53 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN---- job:•316131 #J13363--prog: BK200 <1.24> --report id: CKREG--- CheckPa 'ee ID. ___________==== Payee Name Date Check Amount Type ---- Subs Rel Note --- AP0012875 DO1337 ------------- A H R BUILDERS 02/19/10 __ ---- 4,000.00/ -MW -To --------------- ------------------- ---- ------ -------------------------------------- ON AP00128756 V00002 ADAMS TRUE VALUE HARDWARE 02/19/10 50.45 MW ON AP00128757 V15371 AEROTEK INC 02/19/10 614.40 MW ON AP00128758 V13441 AFLAC FLEX ONE 02/19/10 5,001.60 MW ON AP00128759 ALLSTEEL INC 02/19/10 303.24 MW ON //V15555 AP0012876VV00562 AMERICAN ROTARY BROOM CO INC 02/19/10 1,074.51 MW ON AP00128761 V00417 ANCHOR PRINTING 02/19/10 1,175.59 MW ON AP00128762 V11152 ANDERSON & HOWARD ELECTRIC IN 02/19/10 280.21 MW ON AP00128763 V01611 ARAMARK UNIFORM SERVICES 02/19/10 305.96 MW ON AP00128764 V16062 ARROWHEAD WATER 02/19/10 49.86 MW ON AP00128765 V15740 AT&T MESSAGING 02/19/10 .760.00 MW ON AP00128766 V13164 AT&T 02/19/10 4,217.40/, -MW ON AP00128767 V17290 B-ADAIR CONSULTING AND ADMIN 02/19/10 1,262.50 MW ON AP00128768 V12855 BADEN SPORTS INC 02/19/10 2,050.40 MW ON AP00128769 V00451 BADGER METER INC 02/19/10 86.05 MW ON AP0012877W/V00222 BARGER, JAYME 02/19/10 364.00 MW ON AP00128771 V00535 BARR ENGINEERING INC 02/19/10 1,603.20 MW ON AP00128772 V17080 BLUE SHIELD OF CALIFORNIA 02/19/10 870.35 MW ON AP00128773 V16501 BRINKS INCORPORATED 02/19/10 382.93 MW ON AP00128774 V00559 CONSOLIDATED REPROGRAPHICS 02/19/10 49.87 MW ON AP00128775 V00557 COUNTY OF ORANGE 02/19/10 1,298.00 MW ON AP00128776 V00577 CPRS DISTRICT 10 02/19/10 30.00 MW ON City of Tustin 02/18/10 0 H C H E C K R E G I S T E R THU, FEB 18, 2010, 10:53 AM --req: TBERARDI--leg: GL JL--Ioc: TUSTIN ---- job: CHECK REGISTER Page 2 316131 #J13363--prog: BK200 0 .24> --report id: CKREG--- Check Payee ID. Payee Name -------=--=----------- ---------------------------=- Date Check Amount Type Subs Rel To Note AP0012877V13087 CURLEY WHOLESALE ELECTRIC INC -------- -------- 02/19/10 ------------- ------------- 67.22 ---- ---- MW ---- ------ ------------------- ---- -------------------------------------------- ON AP00128778 V11435 DEPARTMENT OF JUSTICE 02/19/10 162.00 MW ON AP00128779 VV00878 DOKKEN ENGINEERING 02/19/10 2,720.00 MW ON AP0012878O/V14791 ECONOMICS INC 02/19/10 7,127.5Q/MW ON AP00128781 V17198 FAGIN, CHARLOTTE 02/19/10 318.78 MW ON AP00128782 V13846 FAIRMONT HOTEL / SAN JOSE 02/19/10 873.84 MW ON AP00128783 V01120 FEDEX CORP 02/19/10 40.13 MW ON AP00128784 V01131 FENN TERMITE & PEST CONTROL 02/19/10 120.00 MW ON AP00128785 V17029 FIELDMAN ROLAPP & ASSOCIATES 02/19/10 1,717.79 MW ON AP00128786 V12797 FIRST AID 2000 INC 02/19/10 864.94 MW ON AP00128787 V02648 GALLS/LB UNIFORM CO 02/19/10 598.07 MW ON AP00128788 V02269 GAS CO, THE 02/19/10 801.07 MW ON AP00128789 V01233 GCR PARAMOUNT TRUCK TIRE CTR 02/19/10 3,080.70/ MW ON AP00128790-1V15756 GPSIT INC 02/19/10 419.40 MW ON AP00128791 V01195 GUARANTY CHEVROLET MOTORS 02/19/10 1,030.26 MW ON AP00128792 V13702 HANSON, JAMI LOU 02/19/10 195.00 MW ON AP00128793 V16631 HEIN, TRACY 02/19/10 318.14 MW ON EX AP00128794 V01321 HOME DEPOT CREDIT SERVICES 02/19/10 147.64 MW ON AP00128795 V01301 HYDRO-SCAPE PRODUCTS INC 02/19/10 39.15 MW ON AP00128796 V16888 IMPERIAL SPRINKLER SUPPLY INC 02/19/10 991.15 MW ON AP00128797 V03280 INDUSTRIAL METAL SUPPLY CO. 02/19/10 164.04 MW ON AP00128798/01402 INTERNATIONAL INSTITUTE 02/19/10 390.00 MW ON City of Tustin 02/18/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, FEB 18, 2010, 10:53 AM --req: TBERARDI--Ieg: GL JL--loc: TUSTIN----job: 316131 #J13363--prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---- ---- ------ -------------------------------------- AP00128799 V01433 INTERSTATE BATTERIES OF 02/19/10 184.77 MW ON AP00128800,40'1719 IRON MOUNTAIN RECORDS MGMT. 02/19/10 125.00 MW ON AP00128801 V01503 J AND S STRIPING COMPANY INC 02/19/10 52,124.63XMW ON AP00128802 V01509 JCI JONES CHEMICALS INC 02/19/10 1,681.91 MW ON AP00128803 V11613 JORDAN, CHARLENE 02/19/10 122.40 MW ON AP00128804 V14955 JORDAN, SCOTT 02/19/10 263.30 MW ON EX AP00128805 V17295 KREUZER CONSULTING GROUP 02/19/10 6,094.00/,,MW ON AP00128806 V15413 LANDMARK SERVICES INC 02/19/10 157.76 MW ON AP00128807 V11227 LANGUAGE LINE SERVICES 02/19/10 435.18 MW ON AP00128808 V16864 LEE AND SON ALIGNMENT SERVICE 02/19/10 174.00 MW ON AP00128809 V14343 LPA INC 02/19/10 197.60 MW ON AP00128810 924 LUCADO, PAM 02/19/10 600.00 MW ON AP00128811 V01620 LYNDE-ORDWAY COMPANY INC 02/19/10 119.43 MW ON AP00128812 V00158 MACIAS GINI & O'CONNELL LLP 02/19/10 1,589.00 MW ON AP00128813 V01841 MCFADDEN-DALE IND HARDWARE CO 02/19/10 567.75 MW ON AP00128814 V01725 MCMASTER-CARR SUPPLY COMPANY 02/19/10 110.39 MW ON AP00128815 V01778 MCPEEKS DODGE OF ANAHEIM 02/19/10 356.27 MW ON AP00128816 V01823 MERRIMAC ENERGY GROUP 02/19/10 18,440.75/ MW ON AP00128817 V17157 MORTON SALT 02/19/10 2,941.00 MW ON AP00128818 V01713 MUNICIPAL CODE CORP 02/19/10 400.00 MW ON AP00128819 V01707 MUTUAL LIQUID GAS & 02/19/10 1,135.97 MW ON AP0012882 1373 NELSON, ERIC 02/19/10 261.00 MW ON EX City of Tustin 02/18/10 0 H C H E C K R E G I S T E R THU, FEB 18, 2010, 10:53 AM --req: TBERARDI--leg: GL JL --Loc: CHECK REGISTER Page 4 TUSTIN----job: 316131 #J13363--prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- ------------ AP-- 01919 ----------------------------- NORTH STAR ELECTRONICS LLC -------- 02/19/10 ------------- ---- 2,981.04 MW ---- ------ ----------------------- ON AP00128822 V01065 OFFICE DEPOT 02/19/10 58.31 MW ON AP00128823 V16732 ONE STOP BRAKE SUPPLY SANTA A 02/19/10 138.10 MW ON AP00128824 V02195 ORANGE COUNTY REGISTER 02/19/10 895.50 MW ON AP00128825 V01965 OXYGEN SERVICE COMPANY 02/19/10 199.19 MW ON AP00128826 V02104 PAPA 02/19/10 70.00 MW ON AP00128827 V16901 POLLEY, LISA 02/19/10 261.00 MW ON EX AP00128828 D01365 POMONA COLLEGE ALUMNI ASSOC 02/19/10 390.00 MW ON AP00128829 V14661 PROFESSIONAL WATER TECHNOLOGI 02/19/10 2,291.56 MW ON AP00128830 V15332 PROFORCE MARKETING INC 02/19/10 291.43 MW ON AP00128831 V12342 PUBLIC STORAGE 02/19/10 322.00 MW ON AP00128832 V02156 QUARTERMASTER 02/19/10 1,425.46 MW ON AP00128833 V17298 QUICK START INTELLIGENCE 02/19/10 916.30 MW ON AP00128834 V15779 REPUBLIC ITS 02/19/10 320.00 MW ON AP00128835 V02288 S & J SUPPLY COMPANY INC 02/19/10 1,766.10 MW ON AP00128836 V17341 SECOND HARVEST FOOD BANK OF 0 02/19/10 611.48 MW ON AP00128837 V17286 SECURITY INSPECTION INC 02/19/10 4,405.OV'MW ON AP00128838 V16971 SKATEDOGS 02/19/10 1,362.20 MW ON AP00128839 V02275 SMART & FINAL IRIS CO 02/19/10 135.69 MW ON AP00128840 ,✓16137 SO CAL SANDBAGS INC 02/19/10 276.31 MW ON AP00128841 V02265 SOUTHERN CALIFORNIA EDISON CO 02/19/10 119,904.92 MW ON AP00128842 V07379 SPECTRUM CARE LANDSCAPE 02/19/10 56,887.32/ MW ON City of Tustin 02/18/10 0 H C H E C K R E G I S T E R THU, FEB 18, 2010, 10:53 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN----job: CHECK REGISTER Page 5 316131 #J13363--prog: SK200 0 .24>--report id: CKREG--- Check Payee ID. Payee Name --------=- ----------------------------------------- Date Check Amount Type Subs Rel To Note AP00128844413763 STAPLES BUSINESS ADVANTAGE -------- 02/19/10 ------------- -- 2,244.47 MW -------------------------------------------- OH AP00128844 V15854 STATE DISBURSEMENT UNIT 02/19/10 779.65 MW OH AP00128845 V16746 SUSTAINABLE CIVIL ENGINEERING 02/19/10 562.50 MW OH AP00128846 V13753 TANK SPECIALISTS OF CALIFORNI 02/19/10 180.00 MW OH AP00128847 V16783 TIFCO INDUSTRIES 02/19/10 609.41 MW OH AP00128848 V02580 TRAFFIC CONTROL SERVICE INC 02/19/10 2,137.53 MW OH AP00128849 V16378 TRIAL SCIENCE INC 02/19/10 26,000.00/MW OH AP00128850 02564 TRUC PAR CO 02/19/10 871.81 MW OH AP00128851 V02577 TUSTIN AWARDS 02/19/10 206.86 MW OH AP00128852 V02582 TUSTIN DODGE 02/19/10 300.86 MW OH AP00128853 V02546 TUSTIN LOCK AND SAFE INC 02/19/10 219.84 MW OH AP00128854 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 02/19/10 1,111.00 MW OH AP00128855 V02537 TUSTIN POLICE OFFICERS ASSOC 02/19/10 4,958.36- MW OH AP00128856 V02640 TUSTIN POLICE SUPPORT SERVICE 02/19/10 630.00 MW OH AP00128857 V00571 TUSTIN WATER SERVICE,CITY OF 02/19/10 4,068.58 MW OH AP00128858 V02652 UNDERGROUND SERVICE ALERT 02/19/10 120.00 MW OH AP00128859 V15098 UNITED RENTALS INC 02/19/10 695.78 MW OH AP00128860�1/02688 US POSTAL SERVICE(HASLER) 02/19/10 10,000.0 MW OH AP00128861 V02890 US POSTMASTER 02/19/10 370.00 MW OH AP00128862 V15497 VINCI, SUE 02/19/10 121.88 MW OH AP00128863 V14834 WELLPRINT INC 02/19/10 176.17 MW OH AP00128864 V02755 WELLS SUPPLY CO 02/19/10 558.98 MW OH City of Tustin 02/18/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, FEB 18, 2010, 10:53 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 316131 #J13363--prog: BK200 <1.24>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------------------------------- ---- ---- ------ -------------------------------------- AP0012886 16997 WESTERN EXTERMINATOR COMPANY 02/19/10 70.00 MH OH --------------- AP00128866 V17208 WESTFALL, CAROLYN 02/19/10 26.00 MW OH AP00128867 V14161 WHITE CAP CONSTRUCTION SUPPLY 02/19/10 48.54 MW OH AP00128868 V02752 WILLDAN ASSOCIATES 02/19/10 1,628.45 MW OH AP00128869 V13899 WCI 02/19/10 600.00 MW OH AP00128870, X3899 WGI 02/19/10 600.00 MW OH AP00128871 V02870 XEROX CORP 02/19/10 9,743.48/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 401,648.51 Number of Checks Processed: 117 Total Hand Written 0.0 Number of Checks Processed: 0 Total Reversals 0.q(:�Number of Checks Processed: Total Cancelled 0.00 /Number of Checks Processed: 0 G R A N D T 0 T A L 4ni F4fe si 1 1�