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Home My WebLink About03 RATIFICATION OF PAYROLL/DEMANDSAgenda Item 3 Reviewed: REPORT City Manager AGENDA Finance Director MEETING DATE: June 15, 2010 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR SUBJECT: RATIFICATION OF PAYROLL SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorization. RECOMMENDATION: Confirm and approve as submitted the following Payroll listing in accordance with Government Code Section 37208. Type of Listing Date Total Amount Payroll 5/28/2010 $677,828.5 AFFIDAVIT OF ROLL 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: 5--/a 7 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 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. _ -I&— Date: S' r-,'7 Reviewed By: C' y Treasurer City of Tustin PAYROLL EFT REPORT Pay Period: 05/10/2010-05/23/2010 for the EFT file created 05/26/2010 6:42 PM EFT Effective Date: 05/28/2010 Employee ID Deposit Amount 699 1,017.10 1414 2,147.06 50 3,379.90 336 2,743.20 911 11456.19 930 1,637.13 450 3,443.10 1317 1,484.20 863 2,030.43 1394 3,278.43 1106 2,441.09 1303 58.44 1009 3,022.20 1273 1,924.57 323 2,286.33 798 1,961.24 1296 983.82 858 98.06 325 1,447.21 415 1,708.22 1266 2,530.06 1390 1,349.60 190 3,631.56 813 296.73 86 2,443.46 1116 1,346.87 623 3,932.55 362 3,231.42 601 2,717.36 258 3,269.78 1098 2,684.99 978 1,565.98 1373 1,346.47 711 2,736.41 990 2,607.26 823 2,434.93 1259 2,659.08 1352 1,330.40 955 3,541.52 1185 2,164.21 434 3, 380.54 1077 2,010.02 C:\Docume—1\salves\Desktop\EFTFILE: EFTFILE 001011 05/26/2010 Page 1 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 05/10/2010-05/23/2010 for the EFT file created 05/26/2010 6:42 PM EFT Effective Date: 05/28/2010 Employee ID Deposit Amount 1328 135.36 1375 1,986.46 1216 1,863.85 1067 2,827.38 261 3,076.63 321 2,674.64 482 1, 590.67 421 4,814.28 668 2,241.59 1158 1,970.37 1020 1,372.21 925 2,638.88 1382 3,199.13 1285 410.00 1380 2,911.58 1176 2,973.11 1128 1,522.67 1280 1,957.77 1278 1,740.75 1312 3,342.52 351 2,542.47 110 2,081.12 363 1,496.56 968 1,384.15 1140 1,612.36 1024 412.93 1244 1,479.37 1376 403.27 1117 2,356.08 1409 137.97 1355 418.74 832 2,415.38 27 1,365.62 1086 1,460.63 233 1,543.34 1366 118.44 113 965.94 1054 1,964.05 889 2,031.92 621 1,987.18 1331 1,666.82 1236 1,289.78 C:\Docume-1\salves\Desktop\EFTFILE: EFTFILE 001011 05/26/2010 Page 2 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 05/10/2010-05/23/2010 for the EFT file created 05/26/2010 6:42 PM EFT Effective Date: 05/28/2010 Employee ID Deposit Amount 1335 1,795.63 854 1,652.52 31 1,040.64 115 3,118.68 846 11900.77 1339 154.71 208 1,491.36 982 3,586.66 1332 1,635.96 1392 540.75 916 1,758.23 784 4,288.15 1199 1,488.93 1058 1,874.54 1333 2,854.68 1289 2,408.01 1078 1,919.06 924 2,950.49 1161 415.69 604 2,805.31 626 1,983.79 888 1,983.40 92 25.00 1418 1,595.53 1210 496.46 120 3,288.59 121 3,026.12 865 1,736.87 1235 1,220.37 1111 2,829.96 1290 1,447.54 123 2,906.52 64 200.00 1202 2,367.57 1329 1,594.46 125 3,024.91 931 2,489.89 518 2,947.46 337 2,195.52 1179 2,737.24 259 334.11 932 2,255.88 C:\Docume—1\salves\Desktop\EFTFILE: EFTFILE 001011 05/26/2010 Page 3 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 05/10/2010-05/23/2010 for the EFT file created 05/26/2010 6:42 PM EFT Effective Date: 05/28/2010 Employee ID Deposit Amount 1183 238 18 1203 1 1127 1178 1371 1121 1159 35 130 1200 274 975 303 131 352 1066 1377 1256 801 1145 279 1125 20 1245 613 1308 970 927 1413 101 1238 1197 779 474 1094 706 26 777 792 3,412.58 1,755.23 4,047.18 1,845.55 1,936.65 1,513.61 3,462.77 2,515.01 4,583.24 1,664.93 1,809.34 2,555.81 1,704.91 3,171.76 3,161.87 2,063.93 4,529.23 1,295.82 3,514.80 1,944.24 1,727.35 3,476.09 2,282.81 1,204.99 1,597.26 330.00 361.00 2,802.17 1,392.04 3, 504.94 2,572.52 3,277.83 4,233.69 2,447.22 2,563.60 1,614.68 3,506.75 2,899.67 368.49 1,500.57 2,502.73 1,838.55 C:\Docume—1\salves\Desktop\EFTFILE: EFTFILE 001011 05/26/2010 Page 4 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 05/10/2010-05/23/2010 for the EFT file created 05/26/2010 6:42 PM EFT Effective Date: 05/28/2010 Employee ID Deposit Amount 381 2,760.90 55 2,006.01 347 1,614.83 614 5,355.42 749 1,725.85 88 1,642.33 1189 2,557.88 1410 2,331.78 66 10847.78 145 3,039.35 579 2,664.97 1309 2, 344.71 1343 1,673.59 1242 2,229.32 1019 3,042.23 1217 1,767.72 993 460.31 1340 38.69 1033 3,203.43 1104 2,339.67 1384 1,762.23 1323 418.75 1205 2,598.35 1208 2,385.91 1378 1,281.57 1234 391.97 816 2,526.54 1188 2,152.95 1195 1,876.44 720 1,696.48 1109 2,759.88 1126 1,731.29 825 2,984.34 1393 530.21 556 2,351.77 963 2,986.53 804 2,391.62 452 1, 380.44 404 3,530.76 1354 145.04 1035 2,127.70 1387 1,656.58 C:\Docume—1\salves\Desktop\EFTFILE: EFTFILE 001011 05/26/2010 Page 5 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 05/10/2010-05/23/2010 for the EFT file created 05/26/2010 6:42 PM EFT Effective Date: 05/28/2010 Employee ID Deposit Amount 1247 1,791.32 1182 2,007.51 867 2,068.65 1212 546.73 22 1,598.92 859 1,964.80 912 1,740.78 75 2,149.28 155 3,523.38 84 11302.90 1137 2,791.90 1379 2,064.05 1184 594.63 742 3,643.49 959 1,640.89 1193 4,237.06 386 2,958.76 1356 354.40 1349 1,221.82 734 2,357.04 1288 2,246.30 23 1,341.35 1386 1,542.79 834 1,444.80 540 1,580.79 1101 1,375.00 1306 2,663.36 1232 176.29 1065 2,551.06 1013 1,819.39 672 2,457.25 994 1,877.45 675 1,282.38 1028 3,024.33 218 2,629.19 165 2,470.10 1190 2,196.37 166 335.28 398 1,356.30 1270 742.29 497 3,492.89 960 118.07 C:\Docume-1\salves\Desktop\EFTFILE: EFTFILE 001011 05/26/2010 Page 6 of 8 City of Tustin PAYROLL EFT REPORT Pay Period: 05/10/2010-05/23/2010 for the EFT file created 05/26/2010 6:42 PM EFT Effective Date: 05/28/2010 Employee ID Deposit Amount 326 3,183.47 1254 2,067.07 1269 1,119.72 1372 4,638.00 69 2,364.27 1080 1,758.24 892 21426.19 612 103.25 562 4,781.05 1177 21555.34 1338 520.35 85 2,093.84 1147 2,079.01 275 3,189.78 898 2,256.95 966 2,421.47 1347 2,533.77 1391 3,136.82 390 2, 591.89 495 2,085.76 1261 2,486.60 669 2,768.49 1251 2,273.91 281 1,689.19 291 2,595.22 1353 458.90 1274 1,739.27 855 3,039.66 461 2,003.21 96 286.00 1337 1,578.35 985 593.27 746 2,598.35 769 1,723.13 293 2,126.53 1368 303.00 182 3,474.09 974 3,571.53 961 2,698.26 803 2,913.30 600 1,589.02 762 1,714.80 C:\Docume—1\salves\Desktop\EFTFILE: EFTFILE 001011 05/26/2010 Page 7 of 8 City of Tustin Employee ID Deposit Amount 723 895 1207 1281 1253 1257 545 345 1282 1237 1068 1160 3,035.31 3,528.07 3,119.95 2,527.72 2,106.54 3,125.55 1,771.95 2,630.13 2,895.31 2,556.37 1,844.15 2,030.48 639,9C" ,X PAYROLL EFT REPORT Pay Period: 05/10/2010-05/23/2010 for the EFT file created 05/26/2010 6:42 PM EFT Effective Date: 05/28/2010 C:\Docume—1\salves\Desktop\EFTFILE: EFTFILE 001011 05/26/2010 Page 8 of 8 [City of Tustin PY Positive Pay Report Check # Typc Date PEIII Check Amoun Reference 548.36 01011 -DP PY 00020149 CHK 05/28/2010 1118 548.36 0.00 01011 -DP PY 00020150 CHK 05/28/2010 1255 0.00 671.78 01011 -DP PY 00020151 CHK 05/28/2010 1351 671.78 261.51 01011 -DP PY 00020152 CHK 05/28/2010 403 261.51 3,782.98 01011 -DP PY 00020153 CHK 05/28/2010 39 3,782.98 847.11 01011 -DP PY 00020154 CHK 05/28/2010 20 847.11 246.70 01011 -DP PY 00020155 CHK 05/28/2010 1346 246.70 1,742.19 01011 -DP PY 00020156 CHK 05/28/2010 833 1,742.19 1,794.99 01011 -DP PY 00020157 CHK 05/28/2010 956 1,794.99 2,079.53 01011 -DP PY 00020158 CHK 05/28/2010 1311 2,079.53 171.50 01011 -DP PY 00020159 CHK 05/28/2010 1361 171.50 987.57 01011 -DP PY 00020160 CHK 05/28/2010 64 987.57 1,748.12 01011 -DP PY 00020161 CHK 05/28/2010 70 1,748.12 1,362.53 01011 -DP PY 00020162 CHK 05/28/2010 92 1,362.53 1,079.77 01011 -DP PY 00020163 CHK 05/28/2010 1285 1,079.77 2,944.53 01011 -DP PY 00020164 CHK 05/28/2010 116 2,944.53 1,030.32 01011 -DP PY 00020165 CHK 05/28/2010 1415 1,030.32 2,167.66 01011 -DP PY 00020166 CHK 05/28/2010 151 2,167.66 991.86 01011 -DP PY 00020167 CHK 05/28/2010 179 991.86 1,358.66 01011 -DP PY 00020168 CHK 05/28/2010 952 1,358.66 476.85 01011 -DP PY 00020169 CHK 05/28/2010 1316 476.85 454.54 01011 -DP PY 00020170 CHK 05/28/2010 1417 454.54 1,221.32 01011 -DP PY 00020171 CHK 05/28/2010 500 1,221.32 335.26 01011 -DP User: Sandy Alves Page 1 Current Date: 05/27/10 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 08:44:28 ICity of Tustin PY Positive Pay Report Check # Typt Date PEII Check Amoun Reference PY 00020172 CHK 05/28/2010 1416 335.26 371.99 01011 -DP PY 00020173 CHK 05/28/2010 1305 371.99 1,475.17 01011 -DP PY 00020174 CHK 05/28/2010 1368 1,475.17 435.45 01011 -DP PY 00020175 CHK 05/28/2010 1405 435.45 203.04 01011 -DP PY 00020176 CHK 05/28/2010 1322 203.04 257.80 01011 -DP PY 00020177 CHK 05/28/2010 1364 257.80 528.34 01011 -DP PY 00020178 CHK 05/28/2010 1297 528.34 370.72 01011 -DP PY 00020179 CHK 05/28/2010 1401 370.72 487.26 01011 -DP PY 00020180 CHK 05/28/2010 1301 487.26 265.88 01011 -DP PY 00020181 CHK 05/28/2010 1325 265.88 213.12 01011 -DP PY 00020182 CHK 05/28/2010 1218 213.12 253.96 01011 -DP PY 00020183 CHK 05/28/2010 1085 253.96 73.58 01011 -DP PY 00020184 CHK 05/28/2010 1357 73.58 344.66 01011 -DP PY 00020185 CHK 05/28/2010 1287 344.66 756.97 01011 -DP PY 00020186 CHK 05/28/2010 923 756.97 309.39 01011 -DP PY 00020187 CHK 05/28/2010 1209 309.39 454.02 01011 -DP PY 00020188 CHK 05/28/2010 1263 454.02 14.00 01011 -DP PY 00020189 CHK 05/28/2010 1419 14.00 1,117.33 01011 -DP PY 00020190 CHK 05/28/2010 96 1,117.33 550.65 01011 -DP PY 00020191 CHK 05/28/2010 819 550.65 91.99 01011 -DP PY 00020192 CHK 05/28/2010 1404 91.99 284.59 01011 -DP PY 00020193 CHK 05/28/2010 1152 284.59 389.95 01011 -DP PY 00020194 CHK 05/28/2010 1154 389.95 141.68 01011 -DP PY 00020195 CHK 05/28/2010 1044 141.68 User: Sandy Alves Page 2 Current Date: 05/27/10 Report: PY_BK_POSPAY_01_TJP PY Positive Pay Report Time: 08:44:28 ICity ofTustin7l PY Positive Pay Report Check # Typ( Date PEIT Check Amoun Reference 101.17 01011-DP PY 00020196 CHK 05/28/2010 1395 101.17 IZ 128.47 01011-DP PY 00020197 CHK 05/28/2010 1005 128.47 Total of 49 cAck(s): 37,92 End of Report User: Sandy Alves Page 3 Current Date: 05/27/10 Report: PY_BK_POSPAY_01_T1P PY Positive Pay Report Time: 08:44:28 Agenda Item 3 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: JUNE 15, 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 MAY 28, 2010 WARRANT RUN $ 2,092,636.51 EFT 1598-1602 $ 62,8 4.02 $ 2,155,510.53 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: ,'9110�_�ir►�/�ct �"� 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 an confirm these warrants. Date: Reviewed it T easurer City of Tustin 05/27/10 0 H C H E C K R E G I S T E R THU, MAY 27, 2010, 8:35 AM --req: TBERARD1--leg: GL JL--loc: CHECK REGISTER Page 1 TUSTIN----job: 319319 NJ15512--prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- AP0013086 V17342 10-8 RETROFIT INC 05/28/10 496.67 MW ON AP00130864 V13628 ACTIVE NETWORK INC, THE 05/28/10 8,971.58 BMW ON AP00130865 V16834 ADMINSURE INC 05/28/10 3,172.42 ,11W ON AP00130866 V15371 AEROTEK INC 05/28/10 1,433.60 MW ON AP00130867 V13441 AFLAC BENEFIT SVCS 05/28/10 4,557.00,, -NW ON AP00130868 V13102 AFLAC 05/28/10 5,266.16 /MW ON AP00130869 V17536 AICPA MEMBER SERVICE CENTER 05/28/10 175.48 MW ON AP00130870/113669 ALAN'S LAWNMOWER & GARDEN CEN 05/28/10 431.34 MW ON AP00130871 V06559 ALOHA GRAPHICS 05/28/10 734.06 MW ON AP00130872 V00369 AMERICAN MESSAGING 05/28/10 263.54 MW ON AP00130873 V00049 AMERICAN PLANNING ASSOCIATION 05/28/10 325.00 MW ON AP00130874 V00562 AMERICAN ROTARY BROOM CO INC 05/28/10 767.24 MW ON AP00130875 V11152 ANDERSON & HOWARD ELECTRIC IN 05/28/10 504.81 MW ON AP00130876 V15940 ANDREN, MICHAEL 05/28/10 204.00 MW ON AP00130877 V01611 ARAMARK UNIFORM SERVICES 05/28/10 229.08 MW ON AP00130878 V14655 AUTOMATED GATE SERVICES INC 05/28/10 149.00 MW ON AP00130879 V00451 BADGER METER INC 05/28/10 4,440.82/IW ON AP00130880/00477 BANK OF AMERICA 05/28/10 74.90 MW ON AP00130881 V17447 BANK OF AMERICA 05/28/10 219.40 MW ON AP00130882 V00535 BARR ENGINEERING INC 05/28/10 1,966.08 MW ON AP00130883 V00444 BEE MAN, THE 05/28/10 155.00 MW ON AP00130884 V00270 BRABECK, JAMES 05/28/10 106.20 MW ON EX City of Tustin THU, MAY 27, 2010, Check Payee ID. ---------- ---- ----------------- AP0013088 V13093 05/27/10 0 H 8:35 AM --req: TBERARDI--leg: GL Payee Name ----------------------------- ------------------------------- BRESKIN, KHAYA C H E C JL--loc: Date -------- ------ 05/28/1100 K R E G I TUSTIN----job: Check Amount ------------- 8888..5050 S T E R CHECK STR Page 2 319319 #J15512--prog: BK200I<1E24>--report id: CKREG--- Type Subs Rel To Note MW ON EX AP00130886 V00459 BROWNELLS INC. 05/28/10 164.17 MW ON AP00130887 V17335 CALEMA/CCDPP 05/28/10 72.00 MW ON AP00130888 V02068 CALIFORNIA PUBLIC EMPLOYEES 05/28/10 237,019.50/ MW ON AP00130889 V00674 CALIFORNIA REDEVELOPMENT ASSO 05/28/10 495.00 MW ON APO013089 V12589 CALRO SEMINARS 05/28/10 450.00 MW ON AP00130891 V00580 CERTIFIED LABORATORIES 05/28/10 181.67 MW ON AP00130892 V16559 CHERRY, JEROD MORGAN 05/28/10 288.00 MW ON AP00130893 V17294 CHURCHILL, JASON 05/28/10 195.69 MW ON EX AP00130894 V00557 COUNTY OF ORANGE 05/28/10 411.42 MW ON AP00130895 V12182 CPS 05/28/10 804.10 MW ON AP00130896 V12127 CRAIG, DAVID 05/28/10 432.00 MW ON AP00130897 V11635 CRAWFORD, JOHN 05/28/10 72.00 MW ON AP00130898 V15597 D'ANGELO COMPANY 05/28/10 5,195.34 MW ON AP0013089Q V00944 AP00130900/V15925 DELL MARKETING LP DIAMOND CONTRACT SERVICES INC 05/28/10 05/28/10 274.04 19,757.13/ MW MW ON ON AP00130901 V15517 EAST WEST INCORPORATED 05/28/10 594.10 MW ON AP00130902 V07785 ECKMAN, KEN 05/28/10 100.00 MW ON AP00130903 V12797 FIRST AID 2000 INC 05/28/10 907.24 MW ON AP00130904 D00488 FRANK TORRES CONSTRUCTION 05/28/10 1,000.00 MW ON AP00130905 V16105 FRAZIER AUTO UPHOLSTERY 05/28/10 417.50 MW ON AP00130906 V02269 GAS CO, THE 05/28/10 343.05 MW ON City of Tustin 05/27/10 0 H C H E C K R E G I S T'E THU, MAY 27, 2010, 8:35 AM --req: TBERARDI--leg: GL JL--loc: R CHECK REGISTER Page TUSTIN----job: 319319 #J15512--prog: BK200 0 --report id: CKREG--3 Check Payee ID. Payee Name Date Check Amount Type .24> Subs Rel To Note AP00130907,,V16770 GL SPORTS 05/28/10 75.44 MW ON AP00130908 V01235 GLOCK PROFESSIONAL INC 05/28/10 106.00 MW ON AP00130909 V11864 GRAINGER INC 05/28/10 73.52 MW ON AP00130910,/V17224 HARBOR FREIGHT TOOLS 05/28/10 82.57 MW ON AP00130911 V14648 HARDY & HARPER INC 05/28/10 26,913.64,"MW ON AP00130912 V01395 HARRIS & ASSOCIATES 05/28/10 3,000.00 /MW ON AP00130913 V01330 HARTZOG & CRABILL INC. 05/28/10 5,112.50/,MW ON AP00130914 V11238 HAWKINS, MONYA F 05/28/10 739.70 MW ON AP00130915 V17225 HDL COREN AND CONE 05/28/10 1,950.00 MW ON AP00130916 V15812 HEBBARD, PAUL 05/28/10 216.00 MW ON AP00130917 V17530 HOGLE-IRELAND INC 05/28/10 10,951.00 MW ON AP00130918 V01321 HOME DEPOT CREDIT SERVICES 05/28/10 472.86 MW ON AP00130919 V00898 HUB INTERNATIONAL INSURANCE S 05/28/10 440.01 MW ON AP00130920,W17206 HUMANSCALE CORPORATION 05/28/10 636.58 MW ON AP00130921 V14221 ICC -INTERNATIONAL CODE 05/28/10 137.54 MW ON AP00130922 V01719 IRON MOUNTAIN RECORDS MGMT. 05/28/10 125.00 MW ON AP00130923 V17531 JORDAN AND BUFFALO MAINTENANC 05/28/10 9,064.00/ MW ON AP00130924 V15413 LANDMARK SERVICES INC 05/28/10 167.84 MW ON AP00130925 V12352 LARSON, RUSSELL 05/28/10 144.00 MW ON AP00130926 V14029 LAYTON TECHNOLOGY INC 05/28/10 395.00 MW ON AP00130927 V01613 LIEBERT CASSIDY WHITMORE 05/28/10 12,420.00 MW ON AP00130928 x/16941 LOWE'S 05/28/10 20.60 MW ON City of Tustin 05/27/10 0 H C H E C K R E G I S T E R THU, MAY 27, 2010, 8:35 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: CHECK REGISTER Page 319319 #J15512--prog: BK200 <1.24> --report id: CKREG--4 Check Payee ID. ---------------------- Payee Name ----------------------------- ----------------------------- Date Check Amount Type Subs Rel To Note AP00130929-V12146 MANAGED HEALTH NETWORK =------- 05/28/10 ------------- _ 837.80 _ __ ---- MW _ _ ______ ________________________ ---- __________ ON AP0013093 "12647 MARRIOTT RESORT 05/28/10 121.29 MW ON AP00130931 V12647 MARRIOTT RESORT 05/28/10 242.58 MW ON AP00130932 V15810 MCALLEN, KIMBERLY 05/28/10 52.00 MW ON EX AP00130933 V01727 MCCANTS, LAURA 05/28/10 3,508.15 MW ON AP00130934 V01841 MCFADDEN-DALE IND HARDWARE CO 05/28/10 204.51 MW ON AP00130935 V13717 MEDICAL EYE SERVICES 05/28/10 1,652.04 MW ON AP00130936 V01823 MERRIMAC ENERGY GROUP 05/28/10 22,551.05/MW ON AP00130937 V17534 MONTALVO, JESSICA 05/28/10 183.96 MW ON AP00130938 V14489 MONTELEONE, ANTHONY J 05/28/10 144.00 MW ON AP00130939 V17022 MOORE, ERIN 05/28/10 100.00 MW ON AP0013094 "01809 MORRISON BAND, SAM 05/28/10 1,800.00 MW ON AP00130941 V17157 MORTON SALT 05/28/10 2,995.93 MW ON AP00130942 V15046 MSA -LA ORANGE AREA CHAPTER 05/28/10 87.50 MW ON AP00130943 V01707 MUTUAL LIQUID GAS 8 05/28/10 1,194.61 MW ON AP00130944 V00056 NEMETH, ANGELIKA 05/28/10 832.00 MW ON AP00130945 V17068 NETMOTION WIRELESS INC 05/28/10 4,937.50/, --MW ON AP00130946 V13187 NORTHERN SAFETY CO INC 05/28/10 271.21 MW ON AP00130947 V14183 NOVAPRO RISK SOLUTIONS LP 05/28/10 82.70 MW ON AP00130948 V01027 NPELRA 05/28/10 299.00 MW ON AP00130949 V11652 NUNLEY, SUSAN 05/28/10 88.50 MW ON EX AP0013095(4 00836 OAKBROOK LANDSCAPE 05/28/10 1,000.00 MW ON City of Tustin 05/27/10 0 H C H E C K R E G I S T E R THU, MAY 27, 2010, 8:35 AM --req: TSERARDI--leg: GL JL--loc: CHECK REGISTER Page TUSTIN----job: 319319 #J15512--prog: BK200 <1.24> --report id: CKREG--5 Check Payee ID. __________----------------------------- Payee Name Date Check Amount Type Subs Rel To Note AP 095 V01065 OFFICE DEPOT 05/28/10 180.65 MW ON AP00130952 V01968 ORANGE COUNTY FIRE AUTHORITY 05/28/10 7,617.00,,,pfW ON AP00130953 V11218 ORANGE COUNTY LOCKSMITH SERVI 05/28/10 136.58 MW ON AP00130954 V13362 ORANGE COUNTY SHERIFF'S DEPT 05/28/10 1,606.80 MW ON AP00130955 D01392 ORTIZ, MARIA 05/28/10 150.00 MW ON AP00130956 V15864 ORTIZ, RUBY 05/28/10 1,696.62 MW ON EX AP00130957 V02104 PAPA 05/28/10 400.00 MW ON AP00130958 V15349 PEERY, DONNA M 05/28/10 100.00 MW ON AP00130959 V 061 PERS PUBLIC AGENCY COALITION 05/28/10 750.00 MW ON AP0013096O�V17532 PETRY JR, ARTHUR DANIEL 05/28/10 46.00 MW ON AP00130961 V15887 PLESETZ, DALE 05/28/10 492.00 MW ON AP00130962 D00605 PRIMECON 05/28/10 5,000.00MW OH AP00130963 V11580 PSOMAS 05/28/10 11,667.60%BMW ON AP00130964 V02156 QUARTERMASTER 05/28/10 264.87 MW ON AP00130965 V13651 RAIN BIRD SERVICES CORPORATIO 05/28/10 13,560.2 MW ON AP00130966 V02166 RED WING SHOE STORES 05/28/10 254.69 MW ON AP00130967 V17514 REMY THOMAS MOOSE AND MANLEY 05/28/10 6,154.0 0 MW ON AP00130968 V02203 RJM DESIGN GROUP 05/28/10 5,219.40/MW ON AP00130969 V17023 ROPELE, DONALD 05/28/10 100.00 MW ON AP00130970i(I17535 RUAIS, LYNN 05/28/10 55.00 MW ON AP00130971 V16638 RUST, TERRY 05/28/10 450.00 MW ON AP00130972 V 7134 SAFARILAND LLC 05/28/10 109.27 MW ON City of Tustin THU, MAY 27, 2010, 05/27/10 0 H 8:35 AM --req: TBERARDI--leg: GL C H E C JL--Loc: K R E G I TUSTIN S T E R CHECK R Page ----job: 319319 #J15512--prog: BK200IST<1E24>--report id: CKREG--6 Check Payee ID. ----------- AP00130973 Payee Name ----------------------- Date -------- Check Amount Type Subs Rel To Note 17533 SAIS AMANDA------------------------------ 05/28/10 62.08 MW OH AP00130974 V14812 SIGNATURE CELEBRATIONS 05/28/10 700.00 MW OH AP00130975 V02275 SMART & FINAL IRIS CO 05/28/10 714.96 MW ON AP00130976 V02345 SMITH PIPE & SUPPLY INC 05/28/10 287.86 MW OH AP00130977 V02327 SOIL & PLANT LABORATORY INC 05/28/10 107.70 MW OH AP00130978 V02265 SOUTHERN CALIFORNIA EDISON CO 05/28/10 54,472.45/,"MW OH AP00130979 V 5620 (V15055 SOUTHERN CALIFORNIA ENTOMOLOG 05/28/10 50.00 MW OH AP0013098 SPECIALIZED ARMAMENT WAREHOUS 05/28/10 241.95 MW OH AP00130981 V13763 STAPLES BUSINESS ADVANTAGE 05/28/10 4,381.77/MW OH AP00130982 V15854 STATE DISBURSEMENT UNIT 05/28/10 811.09 MW OH AP00130983 V16194 STREET BEAT 05/28/10 1,225.00 MW ON AP00130084 V13753 TANK SPECIALISTS OF CALIFORNI 05/28/10 90.00 MW OH AP00130985 V17069 TODD CHAPMAN INC 05/28/10 9,561.75/"MW OH AP00130986 V15846 TOYOTA FINANCIAL SERVICES 05/28/10 711.62 MW OH AP00130987 V02580 TRAFFIC CONTROL SERVICE INC 05/28/10 995.07 MW OH AP00130988 V02544 TUSTIN BLACKSMITH SHOP 05/28/10 111.49 MW ON AP00130989 V00598 TUSTIN CHAMBER OF COMMERCE 05/28/10 96.00 MW ON AP00130990/00598 TUSTIN CHAMBER OF COMMERCE 05/28/10 500.00 MW ON AP00130991 V02624 TUSTIN COMMUNITY FOUNDATION 05/28/10 2,208.19 MW OH AP00130992 V02267 TUSTIN IRVINE MEDICAL GROUP 05/28/10 70.00 MW OH MH AP00130993 V02553 TUSTIN MUNICIPAL EMPLOYEE ACC 05/28/10 1,023.00 MW OH AP0013099,1 V12828 TUSTIN PIZZA COMPANY 05/28/10 54.25 MW OH City of Tustin 05/27/10 0 H C H E C K R E G I S T E R THU, MAY 27, 2010, 8:35 AM --req: TBERARDI--leg: GL JL--loc: CHECK REGISTER Page TUSTIN ---- job: 319319 #J15512--prog: BK200 <1.24> --report id: CKREG--7 Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP 0995/V02640 TUSTIN POLICE SUPPORT SERVICE 05/28/10 629.00 MW OH AP00130996 V01037 TUSTIN/PETTY CASH, CITY OF 05/28/10 263.78 MW OH AP00130997 V02579 TUSTIN/PETTY CASH, CITY OF 05/28/10 232.13 MW OH AP00130998 V02687 ULI-ORANGE COUNTY/INLAND EMPI 05/28/10 250.00 MW OH AP00130999 V15098 UNITED RENTALS INC 05/28/10 306.73 MW OH APOO131000/V"16982 UNITED VOLLEYBALL SUPPLY LLC 05/28/10 143.10 MW OH AP00131001 V02694 US BANK -CORPORATE TRUST 05/28/10 1,392,371.41/MW ON AP00131002 V11050 VULCAN MATERIALS COMPANY 05/28/10 1,207.30 MW OH AP00131003 V02755 WELLS SUPPLY CO 05/28/10 4,268.94/MW OH AP00131004 V02751 WEST COAST ARBORISTS 05/28/10 10,797.00 , MW OH AP00131005 V15818 WEST, MATT 05/28/10 116.10 MW ON EX AP00131006 V02163 WOODRUFF SPRADLIN & SMART 05/28/10 119,283.45 ,IqW OH AP00131007 V02870 XEROX CORP 05/28/10 5,576.36/W OH AP00131008 V15445 ZEPEDA, CHRISTINE 05/28/10 995.31 MW OH EX AP00131009 y02872 ZUMAR INDUSTRIES INC 05/28/10 1,373.02 MW OH City of Tustin 05/27/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, MAY 27, 2010, 8:35 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 319319 #J15512--prog: BK200 <1.24> --report id: CKREG--- Check----- Payee ID. Payee Name Date Check Amount Type Subs Rel To Note S U B T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00Number of Checks Processed: 0 Total Machine Written 2,092,636.51 Number of Checks Processed: 147 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 S U B T 0 T A L 2,092,636.51 0 e City of Tustin 05/27/10 0 H C N E C K R E G I S T E R CHECK REGISTER Page 9 THU, MAY 27, 2010, 8:35 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 319319 #J15512--prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ____xxxxax xxxxxxev=_xs zzxzamsmzxsxsxz-s--s-- - .. x=___zs _ '-------- -----________xxzzx xza-_ zms-_ xxmm-u EP00001598 /V17018 ARENDS-KING, PAMELA 05/28/10 1,813.17 CX ON EX EP00001599,V01068 EAST ORANGE COUNTY WATER DIST 05/28/10 54,422.69 CX ON EP00001600/V13210 PEREZ, TIMOTHY 05/28/10 1,267.50 CX ON EP00001601—V02537 TUSTIN POLICE OFFICERS ASSOC 05/28/10 5,053.64 CX ON EP00001602/115817 YASUDA, OERICK 05/28/10 317.02 CX ON EX S U B T 0 T A L S: Totat 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 Totat Reversals 0.00 Number of Checks Processed: Total Cancelled 62,874. Number of Checks Processed: S U B T 0 T A L 62,874. x---- r /%i A City of Tustin 05/27/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 10 THU, MAY 27, 2010, 8:35 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 319319 #J15512--prog: BK200 <1.24> --report id: CKREG--- Check----- Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ------------- G R A N D T 0 T A L S: Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 2,092,636.51 Number of Checks Processed: 147 , Total Hand Written 0.0 Number of Checks Processed: 0 Total Reversals 0.00 / Number of Checks Processed: 0 Total Cancelled 62,874.02( Number of Checks Processed: 5 G R A N D T 0 T A L 2,155,510.530 Agenda Item 3 �0��Reviewed: AGENDA City Manager Finance Director MEETING DATE: JUNE 15, 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 JUNE 1, 2010 EFT 1603 $ 15,864.86 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: g3 /!C) 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: 3 !� ReviewedX Tr a rer City of Tustin 06/01/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 TUE, JUN 01, 2010, 12:44 PM --req: TBERARDI--leg: GL JL--toc: TUSTIN----job: 319416 #J15600--prog: BK200 <1.24> --report id: CKREG--- Check Payee 10. Payee Name Date Check Amount Type Subs Rel To Note EP00001603 V16984 US BANK CORPORATE TRUST 06/01/10 15,864.86 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 0.00 Number of Checks Processed: 0 Total Cancelled 15,864.86 Number of Checks Processed: 11J. G R A N D T 0 T A L 15,864 86 (/ Agenda Item -D-cPORT AGENDAIX-L.� City Manager "fit! ;�•.!_�: %Finance Director MEETING DATE: JUNE 15, 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 JUNE 4, 2010 WARRANT RUN $ 461,875.23/' EFT 1604-1658 12,458 3iX $ 474,333.55 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: (� 3 !� �c� -—� 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 genera arrarn issued since the last report so that it can mains ct and confirm these warrants. Date: 1 By: itv Treasurer. City of Tustin 06/03/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 1 THU, JUN 03, 2010, 9:27 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 319498 #J15639--prog: BK200 <1.24> --report id: CKREG--- Check----- Payee ID. Payee Name Date Check Amount Type Subs Rel To Note VV17342 AP0013101 10-8 RETROFIT INC 06/04/10 1,335.63 MW ON AP00131011 D00732 ACS DEVELOPMENT 06/04/10 5,000.00/pW ON AP00131012 V00374 ADT SECURITY SERVICES INC 06/04/10 309.04 MW ON AP00131013 V15371 AEROTEK INC 06/04/10 614.40 MW ON AP00131014 V00343 AMTECH ELEVATOR SERVICES 06/04/10 394.00 MW ON AP00131015 V12740 ANAHEIM ICE 06/04/10 314.60 MW ON AP00131016 V00417 ANCHOR PRINTING 06/04/10 222.94 MW ON AP00131017 V16651 ANZALDO, LIANE 06/04/10 367.25 MW ON AP00131018 V01611 ARAMARK UNIFORM SERVICES 06/04/10 446.36 MW ON AP00131019 V00164 ASSOCIATED LABORATORIES 06/04/10 1,591.70 MW ON AP00131020�15761 AT&T 06/04/10 24.00 MW ON AP00131021 V00059 AT&T 06/04/10 357.60 MW ON AP00131022 V12985 BAROLO CAFE 06/04/10 62.30 MW ON AP00131023 V00535 BARR ENGINEERING INC 06/04/10 2,253.04, MW ON AP00131024 V00444 BEE MAN, THE 06/04/10 254.00 MW ON AP00131025 V00468 BOB MCGRANN CONSTRUCTION 06/04/10 4,932.00ZMW ON AP00131026 V16412 BROWNE, LORI 06/04/10 910.00 MW ON AP00131027 V00589 CALIFORNIA MUNICIPAL TREASURE 06/04/10 105.00 MW ON AP00131028 V02020 CALIFORNIA PUBLIC EMPLOYEES 06/04/10 206,964.22/MW ON AP00131029 V02117 CALPERS LONG TERM CARE PROGRA 06/04/10 112.16 MW ON AP0013103"12894 CARMEN'S UNIFORMS INC 06/04/10 146.76 MW ON AP001310311/V11228 CARROLL, WILLIAM J 06/04/10 150.00 MW ON City of Tustin THU, JUN 03, 2010, 06/03/10 O N 9:27 AM --req: C H E C K R E G I S T E R CHECK REGISTER IPage 2 TBERARDI--leg: GL JL--loc: TUSTIN ---- job: 319498 #J15639--prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note AP 0131032 D01371 -------------------------------------- CHURCH OF THE MESSIAH 06/04/10 500.00 MW ON AP00131033 V00685 CLINICAL LABORATORY OF 06/04/10 1,107.00 MW ON AP00131034 V13670 COMMPRO 06/04/10 150.00 MW ON AP00131035 V00559 CONSOLIDATED REPROGRAPHICS 06/04/10 842.69 MW ON AP00131036 V10990 CPAC COMPUTERS PARTS AND COMM 06/04/10 389.78 MW ON AP00131037 V11837 DAVIS, ARTHUR L 06/04/10 150.00 MW ON AP00131038 V00264 DAVIS, CANDICE 06/04/10 377.65 MW ON AP00131039 Vl0217 DE WEESE, REBECCA 06/04/10 5,000.00, -mw ON AP00131040,412518 DEFRUITER, CHUCK 06/04/10 77.00 MW ON AP00131041 V15925 DIAMOND CONTRACT SERVICES INC 06/04/10 271.00 MW ON AP00131042 V00913 DIAMOND PARKING LLC 06/04/10 500.00 MW ON AP00131043 V14791 ECONOMICS INC 06/04/10 8,196.66—MW ON AP00131044 V17458 EMCOR SVC -MESA ENERGY SYSTEMS 06/04/10 13,145.OQ/MY ON AP00131045 V01131 FENN TERMITE & PEST CONTROL 06/04/10 586.31 MW ON AP00131046 V15485 FOX, JOE ANN 06/04/10 80.00 MW ON AP00131047 V15787 FUSCOE ENGINEERING INC 06/04/10 3,280.50 MW ON AP00131048 V01525 G W JEFFRIES & ASSOCIATES INC 06/04/10 4,000.0 0 ON AP00131049 V02269 GAS CO, THE 06/04/10 1,862.04 MW ON AP0013105?�001408 GONZALEZ, MARIO 06/04/10 932.00 MW ON AP00131051 V00081 GORA, DAVID 06/04/10 150.00 MW ON AP00131052 V01236 GRAFFITI CONTROL SYSTEMS 06/04/10 9,800.00 --'MW ON AP00131053 V16419 GRANICUS INC 06/04/1,0 1,751.72 MW ON City of Tustin 06/03/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 3 THU, JUN 03, 2010, 9:27 AN --req: TBERARDI--leg: GL JL --Loc: TUSTIN----job: 319498 #J15639 --prop: BK200 <1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note ---------- --------------------- AP00131054 ----------------------------- ----------------------------- -------- -------- ------------- ---- ------------- ---- MW ---- -------------------------------------------- ---- --- V00281 GRASSINI, FABIAN 06/04/10 5,528.25i ON AP00131055 V13735 HASLER INC 06/04/10 956.82 MW ON AP00131056 V01321 HOME DEPOT CREDIT SERVICES 06/04/10 986.41 MW ON AP00131057 V14126 HORIZON DISTRIBUTORS INC 06/04/10 1,648.12 MW ON AP00131058 V01441 INNER CONNECTION 06/04/10 431.00 MW OH AP00131059 V01431 IRVINE PIPE AND SUPPLY 06/04/10 412.74 MW ON AP0013106 VO1418 IRVINE RANCH WATER DISTRICT 06/04/10 18,976.67 MW ON AP00131061 V15344 JACKSON, LAURA 06/04/10 283.20 MW ON AP00131062 V01509 JCI JONES CHEMICALS INC 06/04/10 3,370.63/MW ON AP00131063 V06455 KANE, MARY 06/04/10 1,111.50 MW ON AP00131064 V11504 KELLY PAPER COMPANY 06/04/10 116.72 MW ON AP00131065 V00149 KILGORE, PATRICK 06/04/10 245.00 MW ON AP00131066 V16941 LOWE'S 06/04/10 143.41 MW ON AP00131067 V01645 LUTZ, AUGUSTUS 06/04/10 77.00 MW ON AP00131068 V15176 M & N INTERNATIONAL 06/04/10 530.82 MW ON AP00131069 V01711 MARTIN & CHAPMAN CO 06/04/10 110.31 MW ON AP0013107Qi1/i5494 MARTIN, SUSAN KAY 06/04/10 117.00 MW ON AP00131071 V00188 MEDER, BRYAN 06/04/10 150.00 MW ON AP00131072 V15842 MERCURY DISPOSAL SYSTEM INC 06/04/10 324.86 MW ON AP00131073 V00178 MEYER, ELAINE 06/04/10 5,577.00/MW ON AP00131074 V02059 MOORE IACOFANO GOLTSMAN INC 06/04/10 5,931.10 MW ON AP00131075 V01713 MUNICIPAL CODE CORP 06/04/10 2,430.13 MW ON City of Tustin THU, JUN 03, 2010,. 9:27 06/03/10 O H AM --req: C H E C K R E G I S T E R CHECK REGISTER Page 4 TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 319498 #J15639 --prop: BK200 <1.24> --report id: CKREG--- Check Payee ID. AP00131076 V01714 Payee Name Date Check Amount Type Subs Rel To Note MUNISERVICES LLC 06/04/10 2,460.30 MW OH AP00131077 V01065 OFFICE DEPOT 06/04/10 521.05 MW OH AP00131078 V00191 OHMAN, JANICE 06/04/10 150.00 MW OH AP00131079 V02003 ORANGE COUNTY COUNCIL OF GOVE 06/04/10 2,263.87 MW OH AP00131080 V02003 ORANGE COUNTY COUNCIL OF GOVE 06/04/10 4,837.10__MW ON AP00131081 V16970 ORANGE COUNTY GOLF ACADEMY 06/04/10 70.00 MW ON AP00131082 V11218 ORANGE COUNTY LOCKSMITH SERVI 06/04/10 471.57 MW OH AP00131083 V01940 ORANGE COUNTY REGISTER, THE 06/04/10 393.75 MW OH AP00131084 V12114 PAINTING & DECOR LIMITED 06/04/10 1,490.00 MW OH AP00131085 V11002 PATH BIKE SHOP, THE 06/04/10 430.06 MW OH AP00131086 V16800 POSH PRODUCTIONS INC 06/04/10 622.05 MW OH AP00131087 V02156 QUARTERMASTER 06/04/10 1,045.41 MW OH AP00131088 V00039 QUILLMAN, MAR1 06/04/10 1,114.75 MW OH AP00131089 V14178 R J THOMAS MANUFACTURING CO 106/04/10 755.48 MW OH AP0013109 0.415987 RABE, ERICA 06/04/10 112.05 MW OH EX AP00131091 V03418 RENGEL & CO ARCHITECTS 06/04/10 7,195.00 OH AP00131092 V00193 REYES, BARBARA 06/04/10 _,,mW 145.00 MW OH AP00131093 V17312 RGSLA INC 06/04/10 28,697.60,,,MW OH AP00131094 V12448 RICHMOND, ROBERT 06/04/10 75.00 MW OH AP00131095 D00944 RIGGINS CONSTRUCTION & MANAGE 06/04/10 494.43 MW OH AP00131096 V17023 ROPELE, DONALD 06/04/10 33.59 MW OH EX AP00131097 ,/15329 RPW SERVICES INC 06/04/10 1,200.00 MW OH City of Tustin 06/03/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 5 THU, JUN 03, 2010, 9:27 AM --req: TBERARDI--Leg: GL JL --Loc: TUSTIN ---- job: 319498 #J15639--prog: BK200 <1.24> --report id: CKREG--- Check Payee ID. ----------- Payee Name Date Check Amount Type Subs Rel To Note ---------- AP00131098 02232 -------------------------- -------- ------------- ---- ---- ------ ----------------------------- RUSSELL & SON INC 06/04/10 95.00 MW OH AP00131099 V00209 SCAFATI, FRANK RAY 06/04/10 600.00 MW ON AP00131100—V'12592 SHAVER, JOAN 06/04/10 77.00 MW OH AP00131101 V02275 SMART & FINAL IRIS CO 06/04/10 345.18 MW OH AP00131102 V02345 SMITH PIPE & SUPPLY INC 06/04/10 56.55 MW OH AP00131103 V16137 SO CAL SANDBAGS INC 06/04/10 3,442.0 �W OH AP00131104 V02491 SPRINGBROOK SOFTWARE COMPANY 06/04/10 1,530.26 MW OH AP00131105 V02266 STANDARD INSURANCE CO 06/04/10 1,527.10 MW OH AP00131106 V12485 STANDARD INSURANCE COMPANY 06/04/10 15, 576.87,— MW OH AP00131107 V13763 STAPLES BUSINESS ADVANTAGE 06/04/10 2,773.35 MW OH AP00131108 V16870 STREAMLINE HEALTH SERVICES 06/04/10 175.50 MW OH AP00131109 V02597. TAG/AMS INC 06/04/10 130.00 MW OH MH AP00131110,M43753 TANK SPECIALISTS OF CALIFORNI 06/04/10 90.00 MW OH ti AP0013111t V12968 TAPERT-FLOYD, TIFFANY 06/04/10 760.50 MW OH AP00131112 V17075 TOTAL WINE AND MORE 06/04/10 2,719.67 MW OH AP00131113 V02589 TRISKELION EVENT SERVICES INC 06/04/10 1,360.00 MW OH AP00131114 V00598 TUSTIN CHAMBER OF COMMERCE 06/04/10 150.00 MW OH AP00131115 V02546 TUSTIN LOCK AND SAFE INC 06/04/10 101.58 MW OH AP00131116 V03205 TUSTIN NISSAN 06/04/10 27,000.00,/NW OH AP00131117 V00571 TUSTIN WATER SERVICE,CITY OF 06/04/10 801.28 MW OH AP00131118 V02699 URS CORPORATION 06/04/10 990.00 MW OH AP00131119 V00008 VALLEVIENI, GEORGE 06/04/10 150.00 MW OH City of Tustin 06/03/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 6 THU, JUN 03, 2010, 9:27 AM --req: TBERARDI--teg: GL JL--loc: TUSTIN----job: 319498 #J15639--prog: BK200 <1.24> --report id: CKREG--- Check P e ID. Payee Name Date Check Amount Type Subs Rel To Note ----------------------------- -------------------------------------------------------------- ---- ---- --------------------------- ---- AP0013112 v11801 VERIZON WIRELESS 06/04/10 3,470.35 e-K—W ON AP00131121 V13984 VILLAFANA, WILLIAM 06/04/10 145.00 MW ON AP00131122 V15497 VINCI, SUE 06/04/10 156.00 MW ON AP00131123 V00092 WELLER, RALPH EDWARD 06/04/10 150.00 MW ON AP00131124 V14834 WELLPRINT INC 06/04/10 910.51 MW ON AP00131125 V14181 WELLS FARGO FINANCIAL LEASING 06/04/10 181.24 MW ON AP00131126 V02755 WELLS SUPPLY CO 06/04/10 354.53 MW ON AP00131127 V02751 WEST COAST ARBORISTS 06/04/10 11,800.86 MW ON AP00131128 V02745 WEST PAYMENT CENTER 06/04/10 152.28 MW ON AP00131129 ,V'-6339 YAHOO 06/04/10 49.50 MW ON 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 Totat Machine Written 461,875.23_ Number of Checks Processed: 120 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 S U B T 0 T A L 461,875.23 !� City of Tustin THU, JUN 03, 2010, 06/03/10 0 H 9:27 AM --req: C H E C K R E G I S T E R CHECK REGISTER Page 7 TBERARDI--teg: GL JL--loc: TUSTIN---- job: 319498 #J15639--prog: BK200 0.20 --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Ret To Note EP00001604 15873 ADJARIAN FRED 06/04/10 350.00 CX ON EP00001605 V16160 ALLEN, RICHARD 06/04/10 145.00 CX ON EP00001606 V11855 BAKHTIARI, NANCY 06/04/10 150.00 CX ON EP00001607 V17302 BELLO, MIKE 06/04/10 145.00 CX OH EP00001608 V00009 BERGGUIST, MARK 06/04/10 250.00 CX ON EP00001609 V12688 BOUTON, TOM 06/04/10 77.00 CX ON EP00001614,-'V00094 BRANDT, GLORIA 06/04/10 145.00 CX ON EP00001611 V15955 CAMPBELL, CAROLYN 06/04/10 145.00 CX ON EP00001612 V00053 CARVAJAL, CHARLES 06/04/10 150.00 CX ON EP00001613 V00734 CEBRUN, SHARON 06/04/10 145.00 CX ON EP00001614 V15621 CHEW, VICTOR 06/04/10 111.32 CX ON EX EP00001615 V00079 CORREA, BETTIE 06/04/10 250.00 CX ON EP00001616 V00067 CRABILL, VALERIE 06/04/10 200.00 CX ON EP00001617 V02888 CRANE, CHARLES 06/04/10 200.00 CX ON EP00001618 V13917 DELAMETER, MARVIN 06/04/10 150.00 CX ON EP00001619 V00934 DRAUGHON, JAMES A 06/04/10 350.00 CX ON EP000016204I00010 ELLETT, EDWIN 06/04/10 245.00 CX ON EP00001621 V00084 FINNEY, DOUGLAS 06/04/10 245.00 CX ON EP00001622 V00005 FISHER, WILLIAM 06/04/10 250.00 CX ON EP00001623 V00022 FOSTER, STEVE 06/04/10 300.00 CX ON EP00001624 V00071 FRANKS, W DOUGLAS 06/04/10 200.00 CX ON EP000016 P V00128 FRAZIER, RONALD 06/04/10 150.00 CX ON City of Tustin 06/03/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 8 THU, JUN 03, 2010, 9:27 AM --req: TBERARDI--leg: GL JL--Loc: TUSTIN---- job: 319498 #J15639--prog: BK200 0 .24>--report id: CKREG--- Check Payee ID. Payee Name Date Check AmountYP T e Subs Rel To Note ---------- ----------- EP0000162 ----------------------------- -------------------- - ---- ---- ------ -------------------------------------- V00050 FRAZIER SCOTTIE 06/04/10 350.00 CX ON EP00001627 V00033 GALLAGHER, ALAN 06/04/10 350.00 CX ON EP00001628 V00012 GARCIA, JOSEPH 06/04/10 350.00 CX ON EP00001629 V0821 GARVIN, LAURA 06/04/10 145.00 CX ON EP00001630 V17108 GRAY, COLEEN 06/04/10 145.00 CX ON EP00001631 V14227 HAZARD, TALBOT 06/04/10 300.00 CX ON EP00001632 V00170 HOWARD, DOUGLAS 06/04/10 245.00 CX ON EP00001633 V00013 KREYLING, DAVID 06/04/10 250.00 CX ON EP00001634 V00028 LEDENDECKER, ROBERT 06/04/10 150.00 CX ON EP00001635 V00122 MORS, GAIL 06/04/10 145.00 CX ON EP00001636 V00078 NAULT, RONALD 06/04/10 350.00 CX ON EP00001637 V12220 PAGE, BILL FRED 06/04/10 250.00 CX ON EP00001638 V00121 PARLOR, JAMES 06/04/10 245.00 CX ON EP00001639 V00102 PEERY, JAMES 06/04/10 245.00 CX ON EP00001640,"0074 POSPISIL, KATHY 06/04/10 150.00 CX ON EP00001641 V00153 RUANE, CAROL 06/04/10 150.00 CX ON EP00001642 V07423 SANCHEZ, PATRICK 06/04/10 350.00 CX ON EP00001643 V00018 SCHOENKOPF, ROBERT 06/04/10 300.00 CX ON EP00001644 V00907 SCHUTZ, LARRY 06/04/10 350.00 CX ON EP00001645 V00017 SEMELSBERGER, FRANCIS 06/04/10 300.00 CX ON EP00001646 V00155 SERLET, TIM 06/04/10 350.00 CX ON EP00001647 V00019 SHANAHAN, MICHAEL 06/04/10 350.00 CX ON City of Tustin 06/03/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 9 THU, JUN 03, 2010, 9:27 AM --req: TBERARDI--leg: GL JL--loc: TUSTIN----job: 319498 #J15639 --prop: BK200 -c1.24>--report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note -------------------------------------------------- ---- ---- -----=---------- ----- ______________________________________ EP 0164,W V17281 SKAFF TERESA 06/04/10 145.00 CX ON EP0000164"0055 STICKLES, JOSEPH G 06/04/10 245.00 CX ON EP0000165:"V02619 TOOHEY, BILL 06/04/10 150.00 CX ON EP00001651 V11782 VEER, GARY R 06/04/10 200.00 CX ON EP00001652 V00004 WAKEFIELD, FREDERICK 06/04/10 300.00 CX ON EP00001653 V00044 WEDEMEYER, WALT 06/04/10 200.00 CX ON EP00001654 V00080 WESTFIELD, RITA 06/04/10 250.00 CX ON EP00001655 V03918 WILCOX, ROBERT 06/04/10 200.00 CX ON EP00001656 V00003 WILLIAMS, HOUSTON 06/04/10 200.00 CX ON EP00001657 V15802 WILLUMSON, DIANE 06/04/10 145.00 CX ON EP0000165,,8�'V00020 ZICARELLI, BRENT 06/04/10 250.00 CX ON 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. Number of Checks Processed: 0 Total Cancelled 12,458 i, berof Checks Processed: 55 S U B T 0 T A L 12 , 4 5 8,3_4K _4 /// p City of Tustin 06/03/10 0 H C H E C K R E G I S T E R CHECK REGISTER Page 10 THU, JUN 03, 2010, 9:27 AM --req: TBERARDI--leg: GL JL --Loc: TUSTIN ---- job: 319498 #J15639--prog: BK200 (1.24> --report id: CKREG--- Check Payee ID. Payee Name Date Check Amount Type Subs Rel To Note --- ---- ---- -- G R A N D T 0 T A L S: Total Void Machine Written Total Void Hand Written Total Machine Written Total Hand Written Total Reversals Total Cancelled G R A N D T 0 T A L 0.00 Number of Checks Processed: 0 0.00Number of Checks Processed: 461,875.23 Number of Checks Processed: 0.00 Number of Checks Processed: 0.00 Number of Checks Processed: 12,458.32P/// Number of Checks Processed: 474,333.55 N 0 120 0 / 55