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Home My WebLink About04 RATIFICATION OF PAYROLL/DEMANDSAGENDA REPORT MEETING DATE: April 20, 2010 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR SUBJECT: RATIFICATION OF PAYROLL Agenda Item 4 Reviewed: City Manager Finance Director 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 i Payroll 4/02/2010 $790,379.61 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: Z'(Z) G� L" -/" Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City Payroll which is in accordance with an approved budget. Under this procedure, each Payroll is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council is then provided a listing at each Council meeting of the Payrolls issued since the last report so that it may inspect and confirm their payments. Date: / Reviewed 1 City Treasurer City of Tustin PAYROLL EFT REPORT Pay Period: 03/15/2010-03/28/2010 for the EFT file created 03/31/2010 4:39 PM EFT Effective Date: 04/02/2010 Employee ID Deposit Amount 699 925.25 1414 2,426.76 50 6,466.50 336 2,803.01 911 1,701.34 930 1,637.13 450 6,770.16 1317 1,484.20 863 3,413.07 1394 3,280.88 1106 1,903.16 1303 149.92 1009 3,345.26 1330 322.94 1273 1,799.97 323 2,180.74 798 4559.40 1296 931.41 858 226.01 325 1,447.21 415 1,713.24 1266 2,333.65 1390 1,436.05 190 4,043.11 813 218.82 86 4,477.74 1116 1,346.87 623 7,926.14 362 3,578.16 601 3,146.69 258 3,269.77 1098 2,227.31 978 1,437.57 1373 1,346.47 711 2,761.87 990 2,873.84 823 2,434.93 1259 3,020.89 1352 1,330.40 955 3,475.72 1185 2,017.29 434 31380.54 C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 001007 03/31/2010 Page 1 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 03/15/2010-03/28/2010 for the EFT file created 03/31/2010 4:39 PM EFT Effective Date: 04/02/2010 Employee ID Deposit Amount 1077 21046.33 1328 188.54 1375 1,986.45 1216 1,863.85 1067 2,691.27 261 3,016.38 321 2,631.52 482 1,618.98 421 11,423.23 668 3,146.48 1158 2,942.80 1020 1,376.38 925 2,638.89 1382 41634.94 1285 410.00 1380 3,916.43 1176 3,021.74 1128 1,522.67 1280 1,957.77 1278 1,706.57 1312 4, 944.49 351 2,038.26 110 1,757.73 363 1,496.55 968 1,384.16 1140 11612.35 1024 290.05 1244 11479.37 1376 510.34 1117 21415.66 1409 137.97 1355 287.67 832 4,652.13 27 1,422.92 1086 1,460.63 233 1,543.34 113 1,041.99 1054 2,405.64 889 4,045.99 621 3,898.35 1331 1,730.00 1236 1,259.78 C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 001007 03/31/2010 Page 2 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 03/15/2010-03/28/2010 for the EFT file created 03/31/2010 4:39 PM EFT Effective Date: 04/02/2010 Employee ID Deposit Amount 1335 3,198.21 854 1, 647.44 31 1,040.65 115 3,223.34 846 1,900.78 1339 164.37 208 1,491.37 982 4,489.80 1332 1,635.96 1392 392.91 916 1,758.23 784 2,850.07 1199 1,450.29 1058 1,841.65 1333 2,663.83 1289 2,408.00 1078 4,370.75 924 71479.06 1161 385.42 604 3,353.23 626 1,983.78 888 11983.41 92 25.00 1210 346.54 120 2,274.98 121 3,342.92 865 11736.88 1235 1,220.37 1111 3,029.10 1290 1,530.79 123 10.09 64 200.00 1202 2,929.76 1329 1,594.45 125 3,024.91 931 5,888.59 518 3,210.58 337 2,245.51 1179 2,615.50 259 351.48 932 2,197.13 1183 5,046.14 C:\Docume-l\SAIves\Desktop\EFTFILE: EFTFILE 001007 03/31/2010 Page 3 of 8 City of Tustin Employee ID Deposit Amount 238 1,755.22 18 10,440.76 1203 1,845.55 1 1,936.65 1127 1,513.61 1178 3,908.59 1371 2,515.01 1121 9,247.10 1159 1,664.93 35 1,809.32 130 2,065.88 1200 1,701.91 274 6,518.84 975 3,260.78 303 1,922.06 131 2,976.81 352 1,295.82 1066 2,146.32 1377 1,944.24 1256 1,731.35 801 3,922.10 1145 2,433.92 279 1,204.98 1125 2,004.34 20 330.00 1245 416.91 613 2,802.17 1308 1,392.04 970 2,821.35 927 2,572.52 1413 3,277.83 101 10,680.62 1238 2,447.22 1399 626.31 1197 2,819.37 779 1,614.69 474 2,656.76 1094 4,391.77 706 368.49 26 1,500.55 777 6,005.80 792 1,838.55 PAYROLL EFT REPORT Pay Period: 03/15/2010-03/28/2010 for the EFT file created 03/31/2010 4:39 PM EFT Effective Date: 04/02/2010 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 001007 03/31/2010 Page 4 of 8 City of Tustin Employee ID Deposit Amount 381 2,729.39 55 4,187.63 347 1,629.41 614 4,570.05 749 1,725.85 88 1,642.32 1189 2,557.88 1410 2,333.19 66 1,847.78 145 2,963.03 1351 788.19 579 5,258.27 1309 2,679.29 1343 1,673.59 1242 2,229.31 1019 3,577.64 1217 2,056.40 993 460.30 1340 101.53 1033 3,776.24 1104 2,339.66 1384 1,689.98 1323 372.18 1205 2,330.81 1208 2,235.41 1378 1,281.57 1234 352.03 816 21526.54 1188 5.03 1195 2,168.51 720 1,696.47 1109 2,879.59 1126 1,664.93 825 2,815.07 1393 382.38 556 2,434.46 963 3,286.42 804 2, 391.61 452 1,380.44 404 6,838.80 1354 188.54 1035 2,088.12 PAYROLL EFT REPORT Pay Period: 03/15/2010-03/28/2010 for the EFT file created 03/31/2010 4:39 PM EFT Effective Date: 04/02/2010 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 001007 03/31/2010 Page 5 of 8 City of Tustin Employee ID Deposit Amount 1387 1,872.22 1247 31182.29 1383 313.27 1182 11757.76 1212 484.58 22 1,474.60 859 1,964.81 912 2,125.21 75 1,740.95 155 3,349.41 84 1,302.91 1137 2,634.07 1379 2,064.04 1184 813.66 742 3,409.23 959 1,640.88 1193 10,995.90 386 51717.60 1356 894.15 1349 1,682.26 734 21119.97 1288 1,842.41 23 1,331.96 1386 1,598.71 834 1,444.81 540 1, 642.01 1101 1,375.01 1306 2,655.11 1065 2,889.45 1013 1,819.39 672 3,253.75 994 3,517.19 675 1,282.38 1028 2,711.72 218 5,297.15 165 2,621.86 1190 1,833.32 166 377.18 398 1,356.30 1270 771.87 497 41814.20 960 118.07 PAYROLL EFT REPORT Pay Period: 03/15/2010-03/28/2010 for the EFT file created 03/31/2010 4:39 PM EFT Effective Date: 04/02/2010 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 001007 03/31/2010 Page 6 of 8 City of Tustin Employee ID Deposit Amount 326 2,958.87 1254 1,906.17 1124 414.64 1269 928.02 1372 6,615.08 69 1,685.81 1080 1,758.25 892 11801.92 612 103.25 562 4,154.23 1177 2,555.50 1338 625.77 85 4,056.50 1147 2,079.01 275 3,189.78 898 2,256.95 966 5,402.87 1347 2,530.77 1391 3,137.02 390 2,773.36 495 21279.10 1262 346.23 1261 2,486.60 669 3,147.01 1251 2,385.35 281 1,689.19 291 5,148.44 1353 631.40 1274 1,739.28 855 3,607.63 461 21103.22 96 286.00 1337 1,578.35 985 408.01 746 2,598.35 769 1,723.14 293 2,145.48 1368 303.00 182 3,474.09 974 2,549.20 961 2,698.25 803 2,833.45 PAYROLL EFT REPORT Pay Period: 03/15/2010-03/28/2010 for the EFT file created 03/31/2010 4:39 PM EFT Effective Date: 04/02/2010 C:\Docume—l\SAlves\Desktop\EFTFILE: EFTFILE 001007 03/31/2010 Page 7 of 8 City of Tustin Employee ID Deposit Amount 1264 600 762 723 895 1207 1281 1253 1257 545 345 1282 1237 1068 1160 127.05 1,589.02 1, 714.81 5,937.22 6,886.01 2,662.62 2,172.15 2,106.54 3,125.62 1,769.96 2,500.65 2,761.79 3,746.78 1,844.14 2,988.45 746, 247. 30 PAYROLL EFT REPORT Pay Period: 03/15/2010-03/28/2010 for the EFT file created 03/31/2010 4:39 PM EFT Effective Date: 04/02/2010 C:\Docume-l\SAlves\Desktop\EFTFILE: EFTFILE 001007 03/31/2010 Page 8 of 8 �City of Tustin PY Positive Pay Report Check # Typ( Date PEIf Check Amoun Reference 400.53 01007 -DP PY 00019939 CHK 04/02/2010 1118 400.53 0.00 01007 -DP PY 00019940 CHK 04/02/2010 1255 0.00 478.72 01007 -DP PY 00019941 CHK 04/02/2010 403 478.72 7,284.71 01007 -DP PY 00019942 CHK 04/02/2010 39 7,284.71 562.14 01007 -DP PY 00019943 CHK 04/02/2010 20 562.14 375.92 01007 -DP PY 00019944 CHK 04/02/2010 1346 375.92 1,742.18 01007 -DP PY 00019945 CHK 04/02/2010 833 1,742.18 1,795.00 01007 -DP PY 00019946 CHK 04/02/2010 956 1,795.00 2,183.09 01007 -DP PY 00019947 CHK 04/02/2010 1311 2,183.09 241.97 01007 -DP PY 00019948 CHK 04/02/2010 1361 241.97 773.75 01007 -DP PY 00019949 CHK 04/02/2010 64 773.75 1,748.12 01007 -DP PY 00019950 CHK 04/02/2010 70 1,748.12 1,367.54 01007 -DP PY 00019951 CHK 04/02/2010 92 1,367.54 1,019.08 01007 -DP PY 00019952 CHK 04/02/2010 1285 1,019.08 2,890.55 01007 -DP PY 00019953 CHK 04/02/2010 116 2,890.55 994.95 01007 -DP PY 00019954 CHK 04/02/2010 1415 994.95 2,167.67 01007 -DP PY 00019955 CHK 04/02/2010 151 2,167.67 1,019.79 01007 -DP PY 00019956 CHK 04/02/2010 179 1,019.79 885.63 01007 -DP PY 00019957 CHK 04/02/2010 185 885.63 1,358.65 01007 -DP PY 00019958 CHK 04/02/2010 952 1,358.65 451.83 01007 -DP PY 00019959 CHK 04/02/2010 1316 451.83 499.27 01007 -DP PY 00019960 CHK 04/02/2010 1417 499.27 1,127.60 01007 -DP PY 00019961 CHK 04/02/2010 500 1,127.60 316.65 01007 -DP User: Sandy Alves Page 1 Current Date: 04/01/10 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 09:02:05 :i of'fustin PY Positive Pay Report Check # Typt Date PEIj Check Amoun Reference PY 00019962 CHK 04/02/2010 1416 316.65 371.99 01007 -DP PY 00019963 CHK 04/02/2010 1305 371.99 1,475.17 01007 -DP PY 00019964 CHK 04/02/2010 1368 1,475.17 239.14 01007 -DP PY 00019965 CHK 04/02/2010 1405 239.14 314.26 01007 -DP PY 00019966 CHK 04/02/2010 1322 314.26 207.88 01007 -DP PY 00019967 CHK 04/02/2010 1366 207.88 215.13 01007 -DP PY 00019968 CHK 04/02/2010 1364 215.13 182.95 01007 -DP PY 00019969 CHK 04/02/2010 1297 182.95 290.38 01007 -DP PY 00019970 CHK 04/02/2010 1401 290.38 370.59 01007 -DP PY 00019971 CHK 04/02/2010 1301 370.59 106.27 01007 -DP PY 00019972 CHK 04/02/2010 1041 106.27 207.78 01007 -DP PY 00019973 CHK 04/02/2010 1151 207.78 261.05 01007 -DP PY 00019974 CHK 04/02/2010 1325 261.05 188.32 01007 -DP PY 00019975 CHK 04/02/2010 1218 188.32 288.44 01007 -DP PY 00019976 CHK 04/02/2010 1085 288.44 370.72 01007 -DP PY 00019977 CHK 04/02/2010 1287 370.72 1,054.50 01007 -DP PY 00019978 CHK 04/02/2010 923 1,054.50 2,068.65 01007 -DP PY 00019979 CHK 04/02/2010 867 2,068.65 526.47 01007 -DP PY 00019980 CHK 04/02/2010 1263 526.47 1,117.33 01007 -DP PY 00019981 CHK 04/02/2010 96 1,117.33 550.65 01007 -DP PY 00019982 CHK 04/02/2010 819 550.65 101.17 01007 -DP PY 00019983 CHK 04/02/2010 1404 101.17 279.50 01007 -DP PY 00019984 CHK 04/02/2010 1152 279.50 459.23 01007 -DP PY 00019985 CHK 04/02/2010 1154 459.23 User: Sandy Alves Page 2 Current Date_ 04/01/10 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 09:02:05 jCity of Tustin PY Positive Pay Report Check #1 Typf Date PEIT Check Amoun Reference 271.54 01007 -DP PY 00019986 CHK 04/02/2010 1044 271.54 294.32 01007 -DP PY 00019987 CHK 04/02/2010 1395 294.32 149.58 01007 -DP PY 00019988 CHK 04/02/2010 1232 149.58 CHK 484.16 ,x'01007 -DP 484.16 Total of 51 Omck(s): 44,132.5 End of Rel User: Sandy Alves Page 3 Current Date: 04/01/10 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 09:02:05 Agenda Item 4 AGENDA REPORT Reviewed:City Manager Y 9 Finance Director MEETING DATE: APRIL 20, 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. IVX6197►I-IT,IAZII0011L97,01� Confirm and approve as submitted the following listing of demands issued on behalf of the City and the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Date/Total Amount Accounts Payable APRIL 9, 2010 WARRANT RUN $ 698,302.95 EFT 1528 65.00 $ 698,367.95 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: T �� _/L� L' � 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- ince the last report so that it ca/in,,p ectand confirm these warrants. Date:Reviewed B reasurer City of Tustin 04/08/10 0 H THU, APR 08, 2010, 10:20 AN --req: TBERARDI--teg: GL Check _--- Payee ID. Payee Name ___--- �----------- ------------------------ -------------- AP00129721 V17342 10-8 RETROFIT INC AP00129722 V00338 260-PRAXAIR DISTRIBUTION INC C H E C JL--toc: Date -_------M-- 04/09/10 04/09/10 K R E G I TUSTIN---- job: Check Amount 2,293.23 16.43 S T E R CHECK REGISTER Page 1 317739 �J14459--prog: BK200 <1.24> --report id: CKREG--- T YPe Subs Rel To Note _"_ --- -- _"""-- ---- ------ ------------------------ MW ON MW ON AP00129723 V13749 ACTION DOOR REPAIR CORP 04/09/10 423.69 MW ON AP00129724 V15371 AEROTEK INC 04/09/10 614.40 MW ON AP00129725 V17397 AMERICAN CITY QUALITY FOUNDAT 04/09/10 75.00 MW ON AP00129726 V00562 AMERICAN ROTARY BROOM CO INC 04/09/10 255.75 NW ON AP00129727 V12740 ANAHEIM ICE 04/09/10 371.80 MW ON AP00129728 V11152 ANDERSON & HOWARD ELECTRIC IN 04/09/10 1,089.00 MW ON AP00129729 V15940 " AP0012973�01611 ANDREW, MICHAEL ARAMARK UNIFORM SERVICES 04/09/10 04/09/10 404.00 61.58 MW MW ON ON AP00129731 V00164 ASSOCIATED LABORATORIES 04/09/10 1,609.70 MW ON AP00129732 V00059 AT&T 04/09/10 357.67 MW ON AP00129733 V00310 AY NURSERY INC 04/09/10 1,141.88 ON AP00129734 V00451 BADGER METER INC 04/09/10 B�MW 8,778.46,1MW ON AP00129735 W034939000 BARNETT, LISA 04/09/10 16.95 MW ON AP00129736 W037621000 BARNHART INC 04/09/10 473.96 MW ON AP00129737 V00535 BARR ENGINEERING INC 04/09/10 1,458.80 MW ON AP00129738 W035346000 BRENNAN, SARAH 04/09/10 16.18 MW ON AP00129739 W037553000 BUCSIT, BRIAN 04/09/10 35.43 MW ON AP00129740/ 02020 CALIFORNIA PUBLIC EMPLOYEES 04/09/10 203,582.75 /MW ON AP00129741 V00674 CALIFORNIA REDEVELOPMENT ASSO 04/09/10 640.00 MW ON AP00129742 V00674 CALIFORNIA REDEVELOPMENT ASSO 04/09/10 550.00 NW ON City of Tustin 04/08/10 0 H C H E C THU, APR 08, 2010, 10:20 AM --req: TBERARD1--teg: GL JL--toc: Check Pa ee ID. Payee Name Date " "'----- - AP00129743 02117 CALPERS LONG TERM CARE PROGRA 04/09/10 K R E G I TUSTIN--- -job: Check Amount 112.16 S T E R CHECK REGISTER Page 2 317739J14459--prog: BK200 <1.24> --report id: CKREG--- T ype Subs Rel To Note MW ON AP00129744 V03850 AP00129745 V12894 CARL KARCHER ENTERPRISES CARMEN'S UNIFORMS INC 04/09/10 04/09/10 500.00 917.25 MW MW ON ON AP00129746 D01369 AP00129747 V14358 AP00129748 W032734000 AP00129749 V16559 AP00129750X038054000 AP00129751 V13670 AP00129752 D00489 AP00129753 V00557 AP00129754 V13946 AP00129755 V10990 AP00129756 V12127 CAZZELL, MARYANN CDPH-OCP CERVANTES, MARIA CHERRY, JEROD MORGAN CHHEDA, VIJAY COMMPRO COOK, BRUCE JR. COUNTY OF ORANGE COUNTY OF ORANGE CPAC COMPUTERS PARTS AND COMM CRAIG, DAVID 04/09/10 04/09/10 04/09/10 04/09/10 04/09/10 04/09/10 04/09/10 04/09/10 04/09/10 04/09/10 04/09/10 2,500.00 MW 180.00 MW 31.70 MW 344.00 MW 6.53 MW 150.00 MW 1,500.00 MW 441.00 MW 5,373.001-�`MW 872.52 MW 536.00 MW ON ON ON ON ON ON ON ON ON ON ON AP00129757 V11635 AP00129758 V04470 CRAWFORD, JOHN CRON & ASSOCATES TRANSCRIPTIO 04/09/10 04/09/10 272.00 66.50 MW MW ON ON AP00129759 W035450000 AP00129760/013920 DAM, BINH DEBERRY PT, CINDY 04/09/10 04/09/10 19.11 290.00 MW MW ON ON AP00129761 W037450000 DELL ANNA, GIUSEPPE &'BROOK 04/09/10 23.64 MW ON AP00129762 V15530 DELTA DENTAL 04/09/10 14,310.01/MW ON AP00129763 W034779000 AP00129764/W034978000 DENIZ, BRIAN DOWLING, TRICIA 04/09/10 04/09/10 5.22 4.04 MW MW ON ON City of Tustin 04/08/10 0 H THU, APR 08, 2010, 10:20 AM --req: TBERARDI--teg: GL Check Payee ID. Payee Name C H E C JL--toc: Date K R E G I TUSTIN--- -Job: Check Amount S T E R CHECK REGISTER Page 3 317739 #J14459 --grog: BK200 <1.24> --report id: CKREG--- Type Subs Ret To Note AP0012976!�,'V16603 DRILLCO NATIONAL GROUP 04/09/10 440.00 MW ON AP00129766 V12137 ECS IMAGING INCORPORATED 04/09/10 1,754.57 MW ON AP00129767 V17337 ELITE EQUIPMENT INC 04/09/10 990.28 MW ON AP00129768 W037852000 ELLIS, MART 04/09/10 22.75 MW ON AP00129769 WO 7641000 ELUWIG, ALAN 04/09/10 15.50 MW ON AP00129770- 14846 EMERGENCY RESPONSE 04/09/10 350.00 MW ON AP00129771 W037255000 FENDLER JR, JOHN 04/09/10 41.24 MW ON AP00129772 W035568000 FLORES, VICTORIA 04/09/10 35.94 MW ON AP00129773 W037464000 FORBERT, JOHN 04/09/10 179.91 MW OR AP00129774 D00488 FRANK TORRES CONSTRUCTION 04/09/10 1,500.00 MW ON AP00129775 V15448 GAMETIME 04/09/10 2,653.24 MW ON AP00129776 V01233 GCR PARAMOUNT TRUCK TIRE CTR 04/09/10 710.08 MW ON AP00129777 V15037 GLOBALSTAR USA 04/09/10 59.35 MW ON AP00129778 W034679000 GOLDMAN, NATALIE 04/09/10 34.21 MW ON AP00129779 V16419 AP00129789,/V00281 GRANICUS INC GRASSINI, FABIAN 04/09/10 04/09/10 1,751.72 2,385.50 MW MW ON ON AP00129781 W031414000 GUERRA, MARIA 04/09/10 12.00 MW ON AP00129782 V17401 HANCHETT, JIM 04/09/10 35.00 MW ON AP00129783 V17402 HANSON, SUSAN 04/09/10 35.00 MW ON AP00129784 W034616000 AP00129785/%rO37866000 HARK, MICHELLE HARRIS, BRIAN 04/09/10 04/09/10 10.53 140.98 MW MW ON ON AP00129786 V15812 HEBBARD, PAUL 04/09/10 200.00 MW ON City of Tustin 04/08/10 0 H C H E C K R E G I S T E R THU, APR 08, 2010, 10:20 AM --req: TBERARDI--teg: GL JL--toc: TUSTIN-- CHECK REGISTER Page 4 --job: 317739 �J14459-.-prog: BK200 <1.24>--report id: CKREG--- Check Payee ID. Payee Name ---------- Date Check Amount Type Subs Rel To Note AP00129787 00063 HEIR, MARK-- /10 ------ ------------------------------- 04/09/10---------------------- 895.93 MW off ----'------ AP00129788 W034753000 HENDERSON, SHADAE 04/09/10 14.73 MW OH AP00129789 W037584000 HERNANDEZ, VANESSA 04/09/10 67.87 MW OH AP00129790/eWO30823000 HIDALGO, IGNACIO 04/09/10 13.45 MW OH AP00129791 V17399 HO, HANNAH 04/09/10 44.00 MW OH AP00129792 V17400 HOANG, HOA 04/09/10 6.00 MW OH AP00129793 W037676000 HOLLAND, FRANKLENA 04/09/10 20.75 MW OH AP00129794 V01321 HOME DEPOT CREDIT SERVICES 04/09/10 95.97 MW OH AP00129795 V03458 HOME DEPOT CREDIT SERVICES 04/09/10 356.02 MW OH AP00129796 V14685 HOME DEPOT CREDIT SERVICES 04/09/10 71.02 MW OH AP00129797 W035164000 HONGPUPKEE, PHONG 04/09/10 15.43 MW OH AP00129798 W037939000 HOON INVESTMENTS 04/09/10 83.93 MW OH AP00129799 W037497000 HOSBEIN, DAVID 04/09/10 35.12 MW OH AP00129800,/V17398 HOSBEIN, SUSANNAH 04/09/10 49.00 MW OH AP00129801 V15560 HUANG, Y HENRY 04/09/10 184.86 MW OH EX _ AP00129802 W028102000 ILLINGWORTH, LARRY 04/09/10 246.50 MW OH AP00129803 V01441 INNER CONNECTION 04/09/10 431.00 MW OH AP00129804 V01431 IRVINE PIPE AND SUPPLY 04/09/10 150.94 MW OH AP00129805 V01418 IRVINE RANCH WATER DISTRICT 04/09/10 3,143.7414W OH AP00129806 W037337000 IRVINE, STAR 04/09/10 106.40 MW OH AP00129807 W037544000 JONATHAN DIBIASI, CHONG SEO 04/09/10 237.58 MW OH AP0012980,0 V14955 JORDAN, SCOTT 04/09/10 219.00 MW OH EX City of Tustin 04/08/10 0 H C H E C K R E G I S T E R THU, APR 08, 2010, 10:20 AM --req: TBERARDI--teg: GL JL--toc: TUSTIN--- CHECK REGISTER Page 5 -job: 317739 #J14459--prog; BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name --------_- Date Check Amount Type Subs Rel To Note ----------------------- ======== -- _ AP00129809.�10 868000 KAHAPEA, MARK & MARIA -- --- 04/09/10 --__- 44.74 MW OH AP0012981 0037999000 KAZLAUSKAS, JOI 04/09/10 231.86 MW off AP00129811 W037213000 KEBRAER, MIKE 04/09/10 109.07 MW ON AP00129812 W028257000 KILDUFF, PATRICK 04/09/10 8.15 MW OH AP00129813 W037785000 KIM, KEUN 04/09/10 71.05 MW OH AP00129814 W034802000 KOOSED, TERI 04/09/10 39.77 MW OH AP00129815 W037623000 KUSHELL, JOEL 04/09/10 74.67 MW OH AP00129816 V17395 LANGO 04/09/10 585.00 MW OH AP00129817 V12352 LARSON, RUSSELL 04/09/10 200.00 MW OH AP00129818 V01603 LARWIN SQUARE CLEANERS 04/09/10 246.00 MW OH AP00129819 W035359000 LEE, STANFORD 04/09/10 28.48 MW OH AP00129820�37217000 LEFEVERS, MERI 04/09/10 32.35 MW OH AP00129821 V01613 LIEBERT CASSIDY WHITMORE 04/09/10 102.84 MW OH AP00129822 V12358 LOS ANGELES TIMES 04/09/10 135.60 MW OH AP00129823 W032127000 M&I CAPITAL MANAGEMENT INC. 04/09/10 34.06 MW OH AP00129824 W032138000 MALIKA AHUGA, MUNISH SETHI & 04/09/10 15.64 MW OH AP00129825 W037973000 MAMIDI, BOB 04/09/10 60.66 MW ON AP00129826 V16577 MANATT PHELPS & PHILLIPS LLP 04/09/10 4,992.95,,*W OH AP00129827 W037712000 MANRY, JIM 04/09/10 70.24 MW OH AP00129828 W028765000 MC LAIN, TOM 04/09/10 14.95 MW OH AP00129829 VV17147 MCCARTY, BETSY 04/09/10 1,265.55 MW OH AP00129830N04468 MCDONOUGH HOLLAND & ALLEN 04/09/10 982.80 MW OH City of Tustin 04/08/10 0 H C H E C K R E GCHECK I S T E R TR Page 6 THU, APR 08, 2010, 10:20 AM --req: TBERARDI--leg: GL JL--toc: TUSTIN----Job: 317739 #J14459 --grog: BK200IS1E24>--report id: CKREG--- Check Payee ID. Payee Name ---------- Date Check Amount Type Subs Ret To Note ------------- AP0012983 %01841 MCFADDEN-DALE IND HARDWARE CO 04/09/10 4.50 MW ON ------------- AP00129832 V17157 MORTON SALT 04/09/10 3,059.23 4W ON AP00129833 D00900 MOY, MARIANNE J 04/09/10 213,180.00 _mW ON AP00129834 V01707 MUTUAL LIQUID GAS 8 04/09/10 1,256.86 MW ON AP00129835 V11373 NELSON, ERIC 04/09/10 69.25 MW ON EX AP00129836 W035217000 NGUYEN, TRINH 04/09/10 41.60 MW ON AP00129837 W037473000 NIEVES, EFREN 04/09/10 105.82 MW ON AP00129838 W037862000 NOONAN, HELENA 04/09/10 56.82 MW ON AP00129839 V01919 NORTH STAR ELECTRONICS LLC 04/09/10 7,448.84,,,MW ON AP00129840'X16413 NORWALK POWER EQUIPMENT COMPA 04/09/10 16.28 MW ON AP00129841 V01027 NPELRA 04/09/10 437.50 MW ON AP00129842 V11652 NUNLEY, SUSAN 04/09/10 80.91 MW ON EX AP00129843 W034625000 0-BRIEN, CHRISTINA 04/09/10 81.00 MW ON AP00129844 W034652000 OLSON, TERESA 04/09/10 34.75 MW ON AP00129845 W037941000 ORANGE COAST LA LLC 04/09/10 125.00 MW ON AP00129846 D01351 ORANGE COUNTY CHILD CARE ASSO 04/09/10 250.00 MW ON AP00129847 V01926 ORANGE COUNTY FARM SUPPLY 04/09/10 691.39 MW ON AP00129848 V01968 ORANGE COUNTY FIRE AUTHORITY 04/09/10 33,761.0 MW ON AP00129849 V16970 ORANGE COUNTY GOLF ACADEMY 04/09/10 35.00 MW ON AP0012985011043 ORANGE COUNTY SANITATION DIST 04/09/10 377.58MW ON AP00129851 V17371 PARDESS AIR INC 04/09/10 67.549.04 -'mw ON AP00129852/�037898000 PARK, GRACE 04/09/10 12.97 MW ON City of Tustin 04/08/10 0 H C H E C K R E G I S T E R CHECK R THU, APR 08, 2010, 10:20 AM --req: TBERARDI--teg: GL JL--loc: TUSTIN----job: 317739 #J14459--prog: SK200t<1EPage 7 24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note -----------------------==-======== 04==- --- AP00129853 0088 PETERSON, JAMES " /09/10 38___.50 MW ON -" - -------------- AP00129854 V15887 PLESETZ, DALE 04/09/10 476.00 MW ON AP00129855 W017870000 POPE, MICHAEL 04/09/10 81.90 MW ON AP00129856 D00605 PRIMECON 04/09/10 5,000.0OIKG ON AP00129857 V02062 PUBLIC AGENCY RISK MGR ASSOCI 04/09/10 100.00 MW ON AP00129858 V02156 QUARTERMASTER 04/09/10 300.07 MW ON AP00129859 W037780000 RADIE, BERNADEITE 04/09/10 68.11 MW ON AP0012986 02174 RBF CONSULTING 04/09/10 2,301.76 MW ON AP00129861 W037731000 REAL HOME SERVICES 04/09/10 26.22 MW OR AP00129862 V17159 REHABILITATION INSTITUTE OF S 04/09/10 84.00 MW ON AP00129863 W037784000 REILLEY, MOLLY 04/09/10 57.81 MW ON AP00129864 W035451000 RICHARDSON, LARRY 04/09/10 49.97 MW ON AP00129865 W037951000 RIVER, ROBERT 04/09/10 64.49 MW ON AP00129866 V02203 RJM DESIGN GROUP 04/09/10 21,180.67 ,,I(w ON AP00129867 W034280000 ROSALES, ELIZABETH 04/09/10 15.17 MW ON AP00129868 V02373 SAM'S CLUB DIRECT COMMERCIAL 04/09/10 80.00 MW ON AP00129869 W035071000 SANCHEZ, LUZ 04/09/10 21.78 MW ON APO0129870 5305 SANTOLLA, MELISSA 04/09/10 �V/ 70.17 MW ON EX AP00129871 W035233000 SCHMELTER, CRAIG 04/09/10 45.18 MW ON AP00129872 V02331 SECURITY DESIGN CONCEPTS INC 04/09/10 137.50 MW ON AP00129873 W033710000 SERGRAVES, CARMINA 04/09/10 22.59 MW ON AP00129874 V02275 SMART & FINAL IRIS CO 04/09/10 510.10 MW ON City of Tustin 04/08/10 0 H THU, APR 08, 2010, 10:20 AM --req: TBERARDI--teg: GL Check Payee ID. Payee Name -------------------- AP00129875 V16766 SNOW, PAUL D --- AP00129876 V00024 SNYDER, SUZANNE AP00129877 W033728000 SOUTSOS, CYNTHIA OR RICHARD AP00129878 V02491 SPRINGBROOK SOFTWARE COMPANY AP00129879 V13763 STAPLES BUSINESS ADVANTAGE AP00129880,AI'035106000 STONE, ELLOITT AP00129881 V16243 STUDIO THREE SIXTY AP00129882 D01366 THINK PHYSICAL THERAPY AP00129883 W037448000 THOMAS SEAMAN RECEIVER FOR ME AP00129884 W037447000 THOMAS SEAMAN, RECEIVER FOR M AP00129885 V15040 TICHY, JOHN B AP00129886 V15169 TODD, ANDREW AP00129887 V02580 TRAFFIC CONTROL SERVICE INC AP00129888 W033117000 TUGGLE, CANDICE AP00129889 V15399 TURBOSCAPE INC AP00129890 y{J0946 TUSTIN AREA SENIOR CENTER FUN AP00129891 V02577 TUSTIN AWARDS AP00129892 V02624 TUSTIN COMMUNITY FOUNDATION AP00129893 D01256 TUSTIN CONGREGATION JEHOVAHS C H E C JL--loc: Date -------- 04/09/10 04/09/10 04/09/10 04/09/10 04/09/10 04/09/10 04/09/10 04/09/10 04/09/10 04/09/10 04/09/10 04/09/10 04/09/10 04/09/10 04/09/10 04/09/10 04/09/10 04/09/10 04/09/10 K R E G I S T E R TUSTIN---- CHECK REGISTER Page 8 job: 317739 #J 14459--prog: BK200 0.24> --report id: CKREG--- Check Amount Type Subs Ret To Note _ _ _ _ ---------_ 120.00 MW ON 960.05 MW ON 35.26 MW ON 1,440.00 MW ON 618.80 MW ON 65.54 MW ON 15.00 MW OR 5,000.00/MW ON 25.12 MW ON 371.57 MW ON 100.00 MW ON 1,372.00 MW ON 1,229.69 MW ON 13.17 MW ON 5.840.00,4wON 21,400.00,-J& ON 109.52 MW ON 263.37 MW ON 150.00 MW ON AP00129894 V02267 AP00129895 V02546 V09647 TUSTIN IRVINE MEDICAL GROUP TUSTIN LOCK AND SAFE INC 04/09/10 04/09/10 173.86 MW 13.05 MW ON MH ON AP0012989b TUSTIN PUBLIC SCHOOLS 04/09/10 5,812.00 /MW ON City of Tustin 04/08/10 0 H C H E C THU, APR 08, 2010, 10:20 AM --req: TBERARDI--leg: GL JL--loc: Check Payee ID. Payee Name Date AP00129897 00571 TUSTIN WATER SERVICE,CITY OF 04/09/10 AP00129898 V02561 TUSTIN/PETTY CASH, CITY OF 04/09/10 AP00129899j 02579 TUSTIN/PETTY CASH, CITY of 04/09/10 AP00129900 W037276000 UFFELMAN, JERRY 04/09/10 AP00129901 V02652 UNDERGROUND SERVICE ALERT 04/09/10 AP00129902 V02684 USA BLUE BOOK 04/09/10 AP00129903 W037591000 VEISSI, AL 04/09/10 AP00129904 W034800000 VENTRESS, JAMES 04/09/10 AP00129905 V11050 VULCAN MATERIALS COMPANY 04/09/10 AP00129906 W035581000 WEISBERG, MARC 04/09/10 AP00129907 W037709000 WELCH, ROBERTA 04/09/10 AP00129908 V14834 WELLPRINT INC 04/09/10 AP00129909 V14181 WELLS FARGO FINANCIAL LEASING 04/09/10 AP00129910/yf2755 WELLS SUPPLY CO 04/09/10 AP00129911 W034372000 WESTCLIFF MEDICAL LAB 04/09/10 AP00129912 V11000 WESTERN PRESS 04/09/10 AP00129913 V14161 WHITE CAP CONSTRUCTION SUPPLY 04/09/10 AP00129914 V14293 WILEY, BRADFORD 04/09/10 K R E G I TUSTIN---- job: Check Amou Amount -- 650.06 288.43 292.31 24.65 240.00 449.54 27.65 81.82 588.87 28.56 79.11 53.83 146.19 1,548.44 150.00 1,085.83 124.55 260.00 S T E R CHECK REGISTER Page 9 317739 #J14459--prog: BK200 0.24> --report id: CKREG--- T ype Subs Ret To Note MW ON MW ON MW ON MW ON MW ON MW ON MW ON MW ON MW ON MW ON MW ON MW ON MW ON MW ON MW ON MW ON MW ON MW ON AP00129915 V02752 WILLDAN ASSOCIATES 04/09/10 2,007.50 MW ON AP00129916 W035443000 WILLIAMS, THURMAN 04/09/10 6.62 MW ON AP00129917 V02773 WIN/WIN PROMOTIONS LLC 04/09/10 3,612.00,,. -'mW ON AP00129918,9034758000 WORTH, KEN 04/09/10 50.00 MW ON City of Tustin 04/08/10 0 H of Checks Processed: THU, APR 08, 2010, 10:20 AM --req: TBERARDI--teg: GL C H E C JL--toc: K R E G I TUSTIN ----job: S T E R CHECK TR Check Payee ID. Payee Name Number of 317739 #J14459--grog: BK200IS1EPage 10 24>--report id: CKREG--- --------------------- AP00129919/W037949000 ----------------------------- XIN JACK Date ------ Check Amount ___ -'-"' Type Subs Rel To Note _ _ Processed: 0.00 04/09/10 56.83 M W ON Processed: S U B T 0 T A L to Number of Checks Total Void Machine Written Total Void Hand Written Total Machine Written Total Hand Written Total Reversals Total Cancelled S U B T 0 T A L 0.00 Number of Checks Processed: 0.00 Number of Checks Processed: 698,302.95 Number of Checks Processed: 0.00 Number of Checks Processed: 0.00 Number of Checks Processed: 0.00 Number of Checks Processed: 698.302.95 ., 0 0 199 0 0 0 City of Tustin 04/08/10 THU, APR 08, 2010, 0 H 10:20 AM --req; TBERARDI--leg; GL C H E C JL--loc: K R E G I S T E TUSTIN----job: 317739 R Page Check Payee ID. Payee Name #J14459-- rCCHECKKKREGI200 p g' S1TR E24>-- report 11 id: CKREG--- ---------_ ---------- EP0000152 ---------------------- _ Date ___ ----- Check Amount Type ------------ Subs Rel To Note _V01755 MURRAY, ELWYN A 04/09/10------ 65,00 ------------ ------------=-------=---- CX OH EX S U 8 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 Total Cancelled 0.00 �' NAnWber of Checks Processed: 0 S U B F 0 T A L 65.00 r Number of Checks Processed: 1 65.00,� j City of Tustin 04/08/10 0 H C H E C K R E G I S T E R j THU, APR 08, 2010, 10:20 AM --req: TBERARDI--teg: GL JL--loc: TUSTIN---- CHECK REGISTER ob: 317739 #J14459--prog:Page 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 O T A L S:____ '__= ------------- Total Void Machine Written 0.00 Number of Checks Processed: Total Void Hand Written 0 0.00 umber of Checks Processed: Total Machine Written 0 698,302.95 Number of Checks Processed: Total Hand Written / 199 0.00 d um Total Reversals � 0ber of Checks Processed: L / 0.00 Number of Checks Processed: Total Cancelled 0 65.00 Number of Checks Processed: G R A N D T O T A L 1 698,367.95 i Agenda Item 4 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: APRIL 20, 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 APRIL 2, 2010 WARRANT RUN $2,738,234 * 13 EFT 1473-1527 $ 18,415.42' $ 2,756,649.55 Exceptions: NONE v AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: VZ, /! 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: l% Reviewed �t-6-6:r y r asurer City of Tustin 04/01/10 THU, APR 01, 2010, 10:57 AM --req: TBERARDI--Ieg:0 H JLC-loc•CTUSTINR_E -G I S T E R CHECK REGISTER Check Payee ID. y lob: 317565 #J14322 --prop; BK200 <1,24> --report id: CKREGe-- - Payee Name Date ------ "' _ Check Amount T 17342 ------- ----------- Type Subs Rel To Mote AP00129583 10-8 RETROFIT INC --"--"-_ ---" AP00129584 V15371 04/02/103,276.15 --mw OH" ------ -=--------------------- -------------------- AEROTEK INC - AP00129585 V13441 AFLAC FLEX ONE 4/02/10 614.40 MW ON 0 AP00129586 V13102 AFLAC 4/02/10 4,557.00, MW ON 04/02/10 5,266.14/"MW ON AP00129587 V00369 AMERICAN MESSAGING 04/02/10 17.17 MW ON AP00129588 V00562 AMERICAN ROTARY BROOM CO INC 04/02/10 509.17 NW ON AP00129589 V00343 AMTECH ELEVATOR SERVICES 04/02/10 394.00 NW ON AP00129590,#'00331 ANSWER CALIFORNIA AP00129591 V16065 04/02/10 746.52 MW ON ANTHONY WHOLESALE ELECTRIC IN 04/02/10 AP00129592 V0161158.32 MW ON ARAMARK UNIFORM SERVICES 04/02/10 521.70 MW off AP00129593 V16010 ARNORCAST PRODUCTS CO 04/02/10 4,373.7!1 MW ON AP00129594 V14299 AT&T LONG DISTANCE 04/02/10 22.18 MW ON AP00129595 V13164 AT&T 04/02/10 19,411.1V -MW ON AP00129596 V17346 BABY SIGNS BY YVONNE CHOW GRE 04/02/10 AP00129597 v00451 71.50 MW off BADGER METER INC 04/02/10 8,035.9a, -'MW ON AP00129598 V00477 BANK of AMERICA 04/02/10 31.00 MW ON AP00129599 V00535 BARR ENGINEERING INC 04/02/10 625.50 MW OH AP00129600/N-1 4264 BEST VACUUM & JANITORIAL SERV 04/02/10 AP00129601 V01052 26.37 MW ON BOB HICKS TURF EQUIPMENT CO 04/02/10 AP00129602 V17345 43.36 MW OR BODY BUSINESS 04/02/10 AP00129603 V13991 222.95 MW ON BREEZE, BONNIE 04/02/10 AP00129604 V�392 663.43 NW ON EX BUSINESS ALLIANCE ORANGE COUN 04/02/10 20.00 MW ON City of Tustin THU, APR 01, 2010, 04/01/10 O 10:57 H C H E C K AM --req: TBERARDI--te 9: GL JL--IOc: R E G I TUSTIN----job: S T E R 317565 REGISTER Check _ Payee ID. Payee Name ----" #J14322-_ rog: B Page 2 P 9: BK2Q0<1.24>--report td. CKREG _ AP00129605�17389 Date - - BYRNES, Check Amount --"'-"'--- Type -- Subs Rel To Note AP00129606 V13377 KAT C2 04/4/-"" 02/10 500.00 ---- MW ---- ------ ---- OH REPROGRAPHICS 04/02/10 AP00129607 V17375 CALIFORNIA WATERSHED ENGINEER 04/02/10 151.43 MW OH AP00129608 Y00644 CARMENITA TRUCK CENTER 2,153.00 MW OH AP00129609 V11228 CARROLL, 04/02/10 104.91 MW OH AP00129610�0650 WILLIAM J 04/02/10 150.00 MW OH CCUG AP00129611 D00718 COASTLINE 04/02/10 50.00 MW OH DEVELOPMENT 04/02/10 2,500.00 MW AP00129612 V00634 COMPUTERIZED FLEET ANALYSIS I 04/02/10 OH AP00129613 Y00559 CONSOLIDATED REPROGRAPHICS 1,195.00 MW OH AP00129614 V00557 COUNTY 04/02/10 166.06 MW OH AP00129615 V01060 OF ORANGE 04/02/10 397.90 MW OH AP00129616 COUNTY OF ORANGE 04/02/10 S,000.00�MW OH V11837 DAVIS, ARTHUR L AP00129617 V12518 DEFRUITER, 04/02/10 150.00 MW OH AP00129618 V17231 CHUCK 04/02/10 77.00 MW OH DISPENSING TECHNOLOGY CORPORA 04/02/10 AP00129619 Y00981719.42 DUNN-EDWARDS CORPORATION MW ON AP00129620 �,,� '517 04/02/10 31.53 MW OH ," EAST WEST INCORPORATED 04/02/10 AP00129621 V01059 EBERHARD EQUIPMENT 707.20 MW OH AP00129622 V07785 ECKMAN, 04/02/10 299.14 MW OH AP00129623 V14791100.00 KEN 04/02/10 MW OH AP00129624 ECONOMICS INC 04/02/10 61999.56,,MW OH V01055 ENTENMANN-ROVIN CO AP00129625 V01080 ESTRELLA, 04/02/10 125.42 MW ON AP00129626_"19 PATTY FAST 04/02/10 117.50 MW OH Ex UNDERCAR 04/02/10 909.58 MW off City of Tustin 04/01/10 THU, APR 01, 2010, 10:57 AM --req: TBERARDI--leg:OGL JLC-lo c: CTUSTiNR_E_G I S T E R P fob: 317565 #J14322__ ro9 : B REGISTER Page 3 K200 <1,24>__report id: CKREG--- Check - Payee ID. Payee Name Date Check Amount T ----------=- -- _ AP00129627/V01120Type Subs Ret To Note ------------------- --- FEDEX CORP---''--- - ---------- - ---- 04/02/10 ------ 136.32 MW OH AP00129628 V01131 PENN TERMITE & PEST CONTROL 04/02/10 AP00129629 V01188636.31 MW OH / FIRST AMERICAN CORELOGIC INC 04/02/10 AP0012963� V01003 84.00 MW ON FOOTHILL/EASTERN CORRIDOR AGE 04/02/10 13,647.36- NW OH AP00129631 V01525 G W JEFFRIES & ASSOCIATES INC 04/02/10 AP00129632 V01232 4,000.O�MW OH GALLADE CHEMICAL INC 04/02/10 AP00129633 V15448 239 MW OH GANETIME / 04/02/10 AP0012963 02269 3,994.35 OH GAS CO, THE 04/02/10 19.89 MW OH AP00129635 V01233 GCR PARAMOUNT TRUCK TIRE CTR 04/02/10 AP00129636 V00081 2.316.76 MW OH GORA, DAVID 04/02/10 AP00129637 V17388150.00 MW OH GRANT, THERESA 04/02/10 AP00129638 V00216 964.00 MW OH GREENO, GARY 04/02/10 466.05 NW OH AP00129639 V01395 HARRIS & ASSOCIATES 04/02/10 AP0012964 3,240.0(1--MW Q/v01330 HARTZOG & CRABILL INC. 04/02/10 9,605.75OH /NW ON AP00129641 V11238 HAWKINS, MONYA F 04/02/10 425.75 MW OH AP00129642 V17394 HENDERSON, KEN 04/02/10 100.00 MW OH AP00129643 V01321 HOME DEPOT CREDIT SERVICES 04/02/10 AP00129644 V01309 166.48 NW OH HOPE HEALTH/IHAC 04/02/10 AP00129645 V01301 93.40 MW OH HYDRO-SCAPE PRODUCTS INC 04/02/10 AP00129646 V03280 108.40 MW OH INDUSTRIAL METAL SUPPLY CO. 04/02/10 AP00129647 V00321 277.87 MW ON INTERCEPT INC 04/02/10 AP00129648 V00928 185.00 NW OH IRON MOUNTAIN OSDP 04/02/10 247.82 MW OH City of Tustin 04/01/10 THU, APR 01, 2010, 10:57 AM --req: TBERARDI--Ie 0 H C H E C K R E G I S T E R 9: GL JL--toc: TUSTIN ----job: 317565 #J14322-_ CHECK REGISTER Check Payee ID. grog: BK200 <1•24>__ Pa e 4 y Payee Name report id: CKREG--- t - Date Check AmounT AP0012964� Y 1431 - Type Subs Rel To Note IRVINE PIPE AND SUPPLY 04/02/10 605.57 MW OH 7777-- ----------------- --------------- AP012965 V01418 IRVINE RANCH WATER DISTRICT 04/02/10 3,791.60,—mw OH AP00129651 V01428 IRVINE, CITY OF 04/02/10 AP00129652 V11018 1,317.66 MW OH AW PRINTING 04/02/10 1,234.31 MW ON AP00129653 V01509 JCI JONES CHEMICALS INC 04/02/10 1,683.15 MW OH AP00129654 V00149 KILGORE, PATRICK 04/02/10 AP00129655 V03498245.00 MW OH LAURELWOOD HOMEOWNERS ASSOC 04/02/10 2.250.00 MW OH AP00129656 V01613 LIEBERT CASSIDY WHITMORE 04/02/10 4,941.00,-MW OH AP00129657 V01610 LSA ASSOCIATES 04/02/10 4,153.05/My OH AP00129658 V00912 LUEBBERS, MARIE 04/02/10 AP00129659 V01645 1,092.00 MW OH LUTZ, AUGUSTUS 04/02/10 77.00 MW OH AP00129660,," 2146 MANAGED HEALTH NETWORK 04/02/10 837.80 MW OH AP00129661 V01841 MCFADDEN-DALE IND HARDWARE CO 04/02/10 AP00129662 V0018816.81 MW OH MEDER, BRYAN 04/02/10 150.00 MW OH AP00129663 V01823 MERRIMAC ENERGY GROUP 04/02/10 19,102.92,—MW OH AP00129664 V01798 MITT-LITE INC 04/02/10 AP00129665 V17022 2,878.73 MW OH MOORE, ERIN 04/02/10 100.00 MW OH AP00129666 V15580 MORROW MANAGEMENT 04/02/10 AP00129667 V11673 3,OSO.O�W OH NATIONAL USER GROUP 04/02/10 AP00129668 V13187 50.00 MW OH NORTHERN SAFETY Co INC 04/02/10 221.23 MW OH AP00129669 V01065 OFFICE DEPOT 04/02/10 159.61 MW OH AP00129670 V�0191 OHMAN, JANICE 04/02/10 150.00 MW OH City of Tustin 04/01/10 THU, APR 01, 2010, 10:57 AM --re 0 H C H E C K R E G I S T E R q: TBERARDI--leg; GL JL--loc: TUSTIN---- CHECK REGISTER Check Payee ID. Payee Name fob: 317565 #J14322--prog: BK200 REGISTER <1.24>--report 5 -_________ Date - Check Amount T report id: CKREG --- AP00129671 V01923 ---- -------'---_" ----- ____ __ Type Subs Rel To Note ------------ --- -------- ORANGE COUNTY AUTO PARTS --- --' ------------- 04/02/10 ---_ --- 327.80 MW ON AP00129672 V01926 ORANGE COUNTY FARM SUPPLY 04/02/10 AP00129673 V01955 68.46 MW ON ORIENTAL TRADING COMPANY INC 04/02/10 AP00129674 D01378324.63 MW ON ORTIZ, TRINIDAD AP00129675 V15349 PEERY, DONNA M- 04/02/10 500.36 MW ON 04/02/10 100.00 MW ON AP00129676 V12544 PETROLEUM MARKETING EQUIPMENT 04/02/10 AP00129677 V16901 38.06 MW ON POLLEY, LISA 04/02/10 69.25 MW ON EX AP00129678 V01745 POWER FORD AP00129679 V02156 QUARTERMASTER 04/02/10 177.73 MW ON 04/02/10 886.33 MW ON AP00129680�7369QUINN'SOLD TOWN GRILL QUINN AP00129681 V02174 RBF CONSULTING 04/02/10 190.00 MW ON 04/02/10 800.00 MW ON AP00129682 V02166 RED WING SHOE STORES 04/02/10 158.34 MW OH AP00129683 V15779 REPUBLIC ITS AP00129684 V00193 REYES, BARBARA 04/02/10 7,672.00. -*W on AP00129685 V17312 RGSLA INC 04/02/10 145.00 MW OH AP00129686 V17023 ROPELE, DONALD 04/02/10 35,846.9,�/MW ON 04/02/10 100.00 MW ON AP00129687 V02233 ROSEBURROUGH TOOL INC 04/02/10 64.11 MW ON AP00129688 V03604 ROTARY CLUB OF TUSTIN 04/02/10 500.00 MW ON AP00129689 V14334 ROUGH -FIT OUTDOOR FITNESS INC 04/02/10 AP00129690 02232 187.50 MW ON �y RUSSELL & SON INC 04/02/10 AP00129691 V02288 135.00 MW ON S & J SUPPLY COMPANY INC 04/02/10 APOO 1296Q�17134 395.85 MW ON SAFARIIAND LLC 04/02/10 350.00 MW ON City of Tustin THU, APR 01, 2010, 04/01/10 0 10:57 H C H E C K AM --re q: TBERARDI--leg: GL JL--loc: R E G I S T TUSTIN----job: 317565 E R CHECK I<1E24>-- Check Payee ID. Payee Name -----"'-- ----------- ---------- #J14322--prog: BK200Page 6 report id: CKREG --- ____________ AP00129693 02328 _ ____ Date _________ SANTA Check Amount _____ Type Subs Ret To Note ANA FINANCE DEPARTMENT, 04/02/10 344.23 -- __ AP00129694 V09821 SATURENSKY, SHIRLEY MW ON AP00129695 V15211 04/02/10 4.10 MW OH SCHNEIDER, MARIE S 04/02/10 AP00129696 V02484 SCOTT FAZEKAS & ASSOCIATES 468.00 MW ON AP00129697 D01353 IN 04/02/10 4,186.00 BIW ON SEA POINTE CONSTRUCTION 04/02/10 AP00129698 V12592 SHAVER, JOAN 1,500.00 MW ON AP00129699 V02275 SMART & 04/02/10 77.00 MW OR AP0012970 V02265 FINAL IRIS CO 04/02/10 454.41 MW ON AP00129701 SOUTHERN CALIFORNIA EDISON CO 04/02/10 4,010.68eAMW ON V16162 SOWDER, DEBRA AP00129702 V02491 SPRINGBROOK 04/02/10 41.69 MW ON EX SOFTWARE COMPANY 04/02/10 3,497.0g,' -mW AP00129703 V13763 STAPLES BUSINESS ADVANTAGE 04/02/10 OH AP00129704 V15854 3,749.60,'MW ON STATE DISBURSEMENT UNIT 04/02/10 AP00129705 V02628 TAIT ENVIRONMENTAL 850.95 MW ON MANAGEMENT 04/02/10 1,950.00 MW AP00129706 V17133 TANDUS US LLC ON AP00129707 V02580 04/02/10 449.35 MW ON TRAFFIC CONTROL SERVICE INC 04/02/10 AP00129708 V02582 TUSTIN DODGE 668.54 MW ON AP00129709 V02553 TUSTIN 04/02/10 151.33 MW ON MUNICIPAL EMPLOYEE ACC 04/02/10 1.012.00 AP00129710 1082640 TUSTIN POLICE SUPPORT SERVICE 04/02/10 MW ON AP00129711 V14902 TUSTIN UNIFIED SCHOOL DISTRIC 614.00 MW ON AP00129712 V02694 US BANK -CORPORATE 04/02/10 550.00 MW ON AP00129713 V00008 TRUST 04/02/10 2,492,415.81,,AW ON AP00129714/1'3984 VALLEVIENI, GEORGE 04/02/10 150.00 MW ON VILLAFANA, WILLIAM 04/02/10 145.00 MW ON City of Tustin 04/01/10 THU, APR 01, 2010, 10:57 AM0 H C H E C K R E G I S T E R --req; TBERARDI--leg; GL JL--loc: TUSTIN--- CHECK REGISTER Check Payee ID. -lob: 317565 J14322 --prop: K REG <1.24>__ Page 7 Y Payee Name report id: CKREG--- ---------- ------------ ________ Date Check Amount ------------------------------------ ________ _ AP00129715 00092 - Type Subs Ret To Note ---------------- -------- --- WELLER, RALPH EDWARD - 04/02/10150.00 MW ON ----------- 129716 V02755 -------_____ WELLS SUPPLY CO 04/02/10 3,507.7 MW ON AP00129717 V02787 WEST COVINA, CITY OF 04/02/10 AP00129718 V16997 4,000.00, MW ON WESTERN EXTERMINATOR COMPANY 04/02/10 AP00129719 V02870 35.00 MW XEROX CORP ON AP0012972 V1T393 04/02/10 51.00 MW ON ZELLER, ANN 04/02/10 478.00 MW ON S U 8 T 0 T A L S: Tota( Void Machine Written 0.00 Number of Checks Processed: Total Void Hand Written 0 0.00 Number of Checks Processed: Total Machine Written 0 138 Total Hand Written 2'738,234.13 Number of Checks Processed: Q Total Reversals 0. Number of Checks Processed: 0.00 Number of Checks Processed: Total Cancelled p 0.00 Number of Checks Processed: S U B T O T A L 0 2.71A 5a qv City of Tustin 04/01/10 THU, APR 01, 2010, 10:57 AM --req:TBERARDI--leg:OGL C JLC-lo c: TUSTIN R_E_G I S T E R CHECK REGISTER Check Payee ID. Payee Name fob: 317565 #J14322-_ Page 8 prog: BK200 <1.24>--report id: CKREG--- ___ EP00001473 5873 _ _____ =_________" ADJARIAN, Date _________ -"----- Check Amount _____________ T YPe Subs Rel To Note FRED 04/02/10 350.00 EP00001474 V16160 ALLEN, RICHARD CX ON EP00001475 V11855 BAKHTIARI, 04/02/10 145.00 CX ON EP00001476 V17302 NANCY 04/02/10 150.00 CX ON BELLO, MIKE 04/02/10 145.00 CX EP00001477 V00009 BERGOUIST, MARK OR EP00001478 V12688 04/02/10 250.00 CX ON BOUTON, TOM 04/02/10 77.00 EP00001479 V00094 BRANDT, GLORIA CX ON EP0000148"15955 CAMPBELL, 04/02/10 145.00 CX ON CAROLYN 04/02/10 EP00001481 V00053 CARVAJAL, CHARLES 145.00 CX ON EP00001482 V00079 04/02/10 150.00 CX ON CORREA, BETTIE 04/02/10 EP00001483 V00067 CRABIII, VALERIE 250.00 CX ON EP00001484 V02888 04/02/10 200.00 CX ON CRANE, CHARLES 04/02/10 200.00 EP00001485 V13917 DELAMETER, MARVIN CX ON EP00001486 V00934 DRAUGHON, 04/02/10 150.00 CX ON EP00001487 V00010 JAMES A 04/02/10 350.00 CX ON ELLETT, EDWIN 04/02/10 245.00 EP00001488 V00084 FINNEY, DOUGLAS CX ON EP00001489 V00005 FISHER, 04/02/10 245.00 CX ON EP00001490, V00022 WILLIAM 04/02/10 250.00 CX ON FOSTER, STEVE 04/02/10 300.00 EP00001491 V00071 FRANKS, W DOUGLAS CX ON EP00001492 V00128 04/02/10 200.00 CX ON FRAZIER, RONALD 04/02/10 150.00 EP00001493 V00050 FRAZIER, SCOTTIE CX ON EP00001494-V00033 04/02/10 350.00 CX ON GALLAGHER, ALAN 04/02/10 350.00 CX ON City of Tustin THU, APR 01, 2010, 04/01/10 10:57 CTUSTINR_E_G AM --req: TBERARDI--Ie •OGL 9• Check P$yee ID. JLC -lo c: I lob: S T E R CHECK REGISTER 317565 J14322 --prop; K REG Page 9 ----"--- -'---- EP0000149 Payee Name --'----- -------------------- Date Check Amount Ty <1.24> --report • id CKREG V00012 GARCIA, JOSEPH =_-----_ ---""= -------'-'--- Pe ==== Subs Rel To Note _ EP00001496 V02821 04/02/10 350.00 CX - ----- ------ -----=------ _ ON GARVIN, LAURA 04/02/10 EP00001497 V17108 GRAY, COLEEN 145.00 CX ON EP00001498 V14227 HAZARD, 04/02/10 145.00 CX ON EP00001499 V00170 TALBOT 04/02/10 300.00 CX ON EP00001500 100013 HOWARD, DOUGLAS 04/02/10 245.00 CX ON / KREYLING, DAVID EP00001501 V00028 04/02/10 250.00 CX OR LEDENDECKER, ROBERT 04/02/10 EP00001502 V00122 MORS, GAIL 150.00 CX OH EP00001503 V00078 VAULT, RONALD 04/02/10 145.00 CX ON EP00001504 V12220 04/02/10 350.00 CX ON PAGE, BILL FRED 04/02/10 EP00001505 V00121 PARLOR, JAMES 250.00 CX ON EP00001506 V00102 PEERY, JAMES 04/02/10 245.00 CX ON EP00001507 V13210 04/02/10 245.00 CX OH PEREZ, TIMOTHY 04/02/10 1,202.50 EP00001508 V00074 POSPISIL, KATHY CX ON EP00001509 V00153 RUANE, CAROL 04/02/10 150.00 CX ON EP00001510/407423 SANCHEZ, 04/02/10 150.00 CX ON PATRICK 04/02/10 EP00001511 V00018 SCHOENKOPF, ROBERT 350.00 CX ON EP00001512 V00907 SCHUTZ, 04/02/10 300.00 CX ON EP00001513 V00017 LARRY 04/02/10 350.00 CX ON SEMELSBERGER, FRANCIS 04/02/10 EP00001514 V00155 SERLET, TIM 300.00 CX ON EP00001515 V00019 04/02/10 350.00 CX ON SHANAHAN, MICHAEL 04/02/10 EP0000151 4�_,V17281 SKAFF, TERESA 350.00 CX ON 04/02/10 145,00 CX ON City of Tustin 04/01/10 THU, APR 01, 2010, 10:57 AM --re 0 H C H E C K R E G I S T E R q: TBERARDI--leg; GL JL--loc; TUSTIN--- CHECK REGISTER Check Payee ID. -lob; 317565 #J14322--prog: BK200 <1.24> --report id: CKREG -�Q y Payee Name Date Check Amount ---------- ---------- - - STICKL______________________ _ Type Subs Rel To Note EP0000151 V00055 ------- -------- __ __ _ ES, JOSEPH G 0 CX ON 245.0 04/02/10 EP00001518 V02619 TOOHEY, BILL - 04/02/10 150.00 CX ON EP00001519 V02537 TUSTIN POLICE OFFICERS ASSOC 04/02/10 EP00001520�11782 5,010.92 CX ON VEER, GARY R 04/02/10 EP00001521 V00004 200.00 CX ON WAKEFIELD, FREDERICK 04/02/10 300.00 CX ON EP00001522 V00044 WEDEMEYER, WALT 04/02/10 200.00 CX ON EP00001523 V00080 WESTFIELD, RITA 04/02/10 250.00 CX OH EP00001524 V03918 WILCOX, ROBERT EP00001525 V00003 WILLIAMS, HOUSTON 04/02/10 200.00 CX ON EP00001526 V15802 04/02/10 200.00 CX ON WIILUMSON, DIANE 04/02/10 145.00 CX ON EP00001527 V00020 ZICARELLI, BRENT / 04/02/10 250.00 CX ON S U B T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: Total Void Hand Written 0 0.00 Number of Checks Processed: Total Machine Written 0 0.00 Number of Checks Processed: Total Hand Written 0 Processed: Total Reversals 0.00 Number of Checks P 0 0.00 Number of Checks Processed: Total Cancelled 0 18,415.42 Number of Checks Processed: S U B T O T A L 5 18,415.4 City of Tustin 04/01/10 THU, APR 01, 2010, 10:57 AM O H C H E C K R E G I S T E R --req: TBERARDI--(eg; GL JL--loc: TUSTIN-- CHECK REGISTER Check Payee ID. --Job: 317565 #J143 8K200 <1.24>-- Page 11 Payee Name report Date id CKREG ---=---------- _ Check Amount T --- Type Subs Ret . G R A N D ------ -----------_ To Note - -------- -------- T O T A L S: '---- =--- ---- ---- Tota( Void Machine Written 0.00 Number of Checks Processed: Total Void Hand Written 0 0.00 Number of Checks Processed: Tota( Machine Written p 2,738,234.13 Number of Checks Processed: Tota( Hand Written 138 0.00/Number of Checks Processed: Total Reversals 0 ()c 0.00 Number of Checks Processed: Total Cancelled 0 18,415.42 Number of Checks Processed: G R A N D T O T A L 55 2,756,649.55 Agenda Item 4 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: APRIL 20, 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 and the Tustin Community Redevelopment Agency Section 37208. Type of Listing Date/Total Amount of demands issued on behalf of the City in accordance with Government Code Accounts Payable MARCH 30, 2010 EFT 1472 Exceptions: NONE AFFIDAVIT OF DEMANDS $ 15,232.20 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 andel confirmation. Date: i a _ �GL%�2 G� w� -r%-- 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 ism d since the last report so that it can inspect and confirm these warrants. /%� Date: / / Reviewe y:d � v/-(:Xfreagurer City of Tustin 03/30/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 TUE, MAR 30, 2010, 1:21 PM --req: TBERARDI--leg: GL JL--Loc: TUSTIN----job: 317460 #J14256--prog: SK200 <1.24>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amountype Subs Ret To Note xxxxxxxx== xxxxxxxxxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxx xxxxxsxxxxxxx Axxx xxxx xxxxxx xxxxxxxxxxx ---------- E EP00001472 V16984 US BANK CORPORATE TRUST 03/30/10 15,232.20 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 Number of Checks Processed: 0 Total Reversals 0. 0 Number of Checks Processed: 0 Total Cancelled 15,23 . Number of Checks Processed: G R A N D T 0 T A L 15,2 .20 Agenda Item 4 ' Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: APRIL 20, 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 t Accounts Payable MARCH 31, 2010 Reversals $ 5,411.1 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:/.'/,( D Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can in771c t and confirm these warrants. Date: �O Reviewe > Y. Ci y Treasurer U' City of Tustin WED, MAR 31, 2010, 03/31/10 1:07 PM --req: TBERARDI--leg: GL VOID, TYPED & REVERSED A/P JL--loc: CHECK TUSTIN ---- job: 317526 #J14290 --grog: BK200TER.24>--report Page id: CKREG --- Check Payee ID. ---------------------- ---------------------- Payee Name ----------------- --------------- ------------ Date Check Amount T ype Subs Rel To Note AP00128753�'V13899 WQI 02/12/10 "- jRV ------ _ ---------- -------- --------------------'--""---- -------------------- AP001288551 400.00 TR Reversed VO2537 TUSTIN POLICE OFFICERS 02/19/10 4,958.36 RV TR Reversed AP00129036,/V14264 BEST VACUUM & JANITORI 03/05/10 52.74 /RV TR Reversed G R A N D T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Totat Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0• Number of Checks Processed: 8 Total Reversals 5,411.16 Number of Checks Processed: Totat Cancelled 0.0 Number of Checks Processed: G R A N D T 0 T A L 5 41