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04 PAYROLL/DEMANDS
Agenda Item 4 a AGENDA �T /� Reviewed: A E r DA REPOR 1T City Manager Finance Director MEETING DATE: September 21, 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 9/03/2010 $683,052.43 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. a Date: J;171110 Director of Financ 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: ` Z �� Reviewed By: City Treasurer Payroll ACH Check Register User. salves' Printed: 09/01/2010 - 9:07PM. Batch: 18-8-2010 Include Partial: TRUE Check Date Check Number Amount 09/03/2010 0 1,874.38 09/03/2010 0 5,817.27 09/03/2010 20660 330.00 09/03/2010 0 1,771.21 09/03/2010 0 1,589.83 09/03/2010 0 1,442.77 09/03/2010 0 1,410.15 09/03/2010 0 982.94 09/03/2010 0 1,753.59 09/03/2010 0 3,264.62 09/03/2010 0 1,904.24 09/03/2010 20666 200.00 09/03/2010 0 1,783.25 09/03/2010 0 2,438.87 09/03/2010 0 2,372.14 09/03/2010 0 1,320.13 09/03/2010 0 2,011.63 09/03/2010 0 2,348.25 09/03/2010 0 1,589.89 09/03/2010 20668 25.00 09/03/2010 20698 286.00 09/03/2010 0 4,255.58 09/03/2010 0 1,730.21 09/03/2010 0 1,246.33 09/03/2010 0 3,322.64 09/03/2010 0 3,273.77 09/03/2010 0 3,404.72 09/03/2010 0 3,439.19 09/03/2010 0 3,261.56 09/03/2010 0 3,181.90 09/03/2010 0 2,184.05 09/03/2010 0 3,018.92 09/03/2010 0 3,219.02 09/03/2010 0 2,551.32 09/03/2010 0 391.15 09/03/2010 0 3,491.78 09/03/2010 0 3,488.76 09/03/2010 0 1,536.08 09/03/2010 0 2,533.26 09/03/2010 0 1,487.65 09/03/2010 0 1,696.29 09/03/2010 0 3,322.20 09/03/2010 0 1,560.18 09/03/2010 0 2,673.33 09/03/2010 0 3,045.75 09/03/2010 0 3,083.23 09/03/2010 0 1,161.74 PR- ACH Check Register (09/01/2010 - 9:07 PM) Page 1 Check Date Check Number Amount 09/03/2010 0 1,899.48 09/03/2010 0 2,500.08 09/03/2010 0 2,072.30 09/03/2010 0 1,996.16 09/03/2010 0 2,788.03 09/03/2010 0 2,075.80 09/03/2010 0 1,389.17 09/03/2010 0 2,835.29 09/03/2010 0 2,921.59 09/03/2010 0 1,868.20 09/03/2010 0 2,508.48 09/03/2010 0 1,559.13 09/03/2010 0 2,786.67 09/03/2010 0 1,240.21 09/03/2010 0 2,964.84 09/03/2010 0 1,634.47 09/03/2010 0 2,371.18 09/03/2010 0 2,851.26 09/03/2010 0 2,855.90 09/03/2010 0 1,303.38 09/03/2010 0 3,402.59 09/03/2010 0 1,652.52 09/03/2010 0 4,661.48 09/03/2010 0 3,854.58 09/03/2010 0 3,367.31 09/03/2010 0 1,321.95 09/03/2010 0 2,029.51 09/03/2010 0 2,513.67 09/03/2010 0 756.24 09/03/2010 0 2,133.62 09/03/2010 0 3,045.80 09/03/2010 0 3,395.43 09/03/2010 0 1,522.11 09/03/2010 0 1,721.34 09/03/2010 0 2,819.09 09/03/2010 0 4,605.27 09/03/2010 0 2,564.33 09/03/2010 0 1,516.20 09/03/2010 0 2,661.31 09/03/2010 0 3,545.88 09/03/2010 0 103.25 09/03/2010 0 2,894.36 09/03/2010 0 3,010.43 09/03/2010 0 1,962.53 09/03/2010 0 3,798.49 09/03/2010 0 2,040.15 09/03/2010 0 3,225.63 09/03/2010 0 2.818.62 09/03/2010 0 3,572.35 09/03/2010 0 1,236.65 09/03/2010 0 1,359.17 09/03/2010 0 368.47 09/03/2010 0 2,433.36 09/03/2010 0 1,637.64 09/03/2010 0 2,926.49 09/03/2010 0 2,295.82 09/03/2010 0 3,234.25 PR- ACH Check Register (09/01/2010 - 9:07 PM) Page 2 Check Date Check Number Amount 09/03/2010 0 2,838.92 09/03/2010 0 1,661.92 09/03/2010 0 1,699.42 09/03/2010 0 1,668.31 09/03/2010 0 2,422.38 09/03/2010 0 1,564.42 09/03/2010 0 2,590.22 09/03/2010 0 2,071.85 09/03/2010 0 1,874.53 09/03/2010 0 4,470.65 09/03/2010 0 2,965.41 09/03/2010 0 2,650.84 09/03/2010 0 262.25 09/03/2010 0 3,805.63 09/03/2010 0 2,350.29 09/03/2010 0 2,805.44 09/03/2010 0 2,672.09 09/03/2010 0 1,385.87 09/03/2010 0 1,842.09 09/03/2010 0 1,593.24 09/03/2010 0 2,952.88 09/03/2010 0 257.45 09/03/2010 0 2,067.10 09/03/2010 0 2,626.15 09/03/2010 0 1,675.74 09/03/2010 0 2,002.60 09/03/2010 0 1,912.88 09/03/2010 0 1,956.69 09/03/2010 0 1,852.92 09/03/2010 0 3,551.04 09/03/2010 0 2,710.54 09/03/2010 0 1,314.86 09/03/2010 0 1,680.43 09/03/2010 0 1,695.63 09/03/2010 0 2,969.93 09/03/2010 0 3,042.93 09/03/2010 0 2,484.55 09/03/2010 0 1,899.23 09/03/2010 0 2,772.32 09/03/2010 0 2,164.86 09/03/2010 0 3,311.04 09/03/2010 0 1,592.78 09/03/2010 0 384.78 09/03/2010 0 2,676.87 09/03/2010 0 2,839.51 09/03/2010 0 2,312.87 09/03/2010 0 1,341.49 09/03/2010 0 3,114.29 09/03/2010 0 2,836.81 09/03/2010 0 1,089.01 09/03/2010 0 1,504.62 09/03/2010 0 2,837.44 09/03/2010 0 812.53 09/03/2010 0 2,774.02 09/03/2010 0 460.30 09/03/2010 0 2,450.03 09/03/2010 0 2,995.20 PR- ACH Check Register (09/01/2010 - 9:07 PM) Page 3 Check Date Check Number Amount 09/03/2010 0 2,880.74 09/03/2010 0 1,502.97 09/03/2010 0 293.11 09/03/2010 0 2,499.35 09/03/2010 0 3,1 1 1.58 09/03/2010 0 3,473.77 09/03/2010 0 1,932.72 09/03/2010 0 1,976.21 09/03/2010 0 2,813.33 09/03/2010 0 3,384.55 09/03/2010 0 2,337.69 09/03/2010 0 1,785.45 09/03/2010 0 1,872.84 09/03/2010 0 1,696.53 09/03/2010 0 1,699.79 09/03/2010 0 747.13 09/03/2010 0 1,054.55 09/03/2010 0 2,782.27 09/03/2010 0 2,034.35 09/03/2010 0 1,326.00 09/03/2010 0 2,398.19 09/03/2010 0 1,837.56 09/03/2010 0 2,678.25 09/03/2010 0 2,463.73 09/03/2010 0 1,485.95 09/03/2010 0 2,240.77 09/03/2010 0 4,261.30 09/03/2010 0 324.12 09/03/2010 0 1,667.17 09/03/2010 0 1,677.68 09/03/2010 0 1,466.02 09/03/2010 0 1,474.98 09/03/2010 0 2,893.61 09/03/2010 0 1,557.64 09/03/2010 0 1,933.19 09/03/2010 0 2,016.33 09/03/2010 0 624.43 09/03/2010 0 1,984.09 09/03/2010 0 1,608.90 09/03/2010 0 1,929.01 09/03/2010 0 743.70 09/03/2010 0 397.80 09/03/2010 0 547.77 09/03/2010 0 4,317.94 09/03/2010 0 2,511.63 09/03/2010 0 3,080.78 09/03/2010 0 2,774.96 09/03/2010 0 1,703.80 09/03/2010 0 3,270.32 09/03/2010 0 607.82 09/03/2010 0 2,323.64 09/03/2010 0 2,473.07 09/03/2010 0 2,716.36 09/03/2010 0 4,103.99 09/03/2010 0 2,001.06 09/03/2010 0 2,38228 09/03/2010 0 1,256.48 PR- ACH Check Register (09/01/2010 - 9:07 PM) Page 4 Check Date Check Number Amount 09/03/2010 0 2,344.34 09/03/2010 0 1,785.93 09/03/2010 0 2,360.76 09/03/2010 0 2,485.53 09/03/2010 0 2,163.43 09/03/2010 0 752.19 09/03/2010 0 583.02 09/03/2010 0 1,686.46 09/03/2010 0 186.97 09/03/2010 0 656.07 09/03/2010 0 1,248.39 09/03/2010 0 1,242.16 09/03/2010 0 2,469.67 09/03/2010 0 2,475.04 09/03/2010 0 2,150.97 09/03/2010 0 1,400.42 09/03/2010 0 2,212.99 09/03/2010 0 2,813.62 09/03/2010 0 2,048.05 09/03/2010 0 1,928.00 09/03/2010 0 1,675.64 09/03/2010 0 3,004.29 09/03/2010 0 2,949.42 09/03/2010 0 2,395.83 09/03/2010 0 132.13 09/03/2010 0 2,398.34 09/03/2010 0 1,057.36 09/03/2010 0 712.17 09/03/2010 0 1,747.30 09/03/2010 0 1,769.54 09/03/2010 0 1,758.24 09/03/2010 0 1,898.45 09/03/2010 0 2,435.58 09/03/2010 0 2,617.02 09/03/2010 0 2,021.26 09/03/2010 0 342.85 09/03/2010 0 1,532.91 09/03/2010 0 2,603.15 09/03/2010 0 2,087.68 09/03/2010 0 489.67 09/03/2010 0 989.36 09/03/2010 0 685.17 09/03/2010 0 666.41 09/03/2010 0 2,524.40 09/03/2010 0 1,276.30 09/03/2010 0 2,557.21 09/03/2010 0 3,216.26 09/03/2010 0 1,439.67 09/03/2010 0 418.59 09/03/2010 0 260.68 09/03/2010 0 1,546.35 09/03/2010 0 295.47 09/03/2010 0 1,721.40 09/03/2010 0 1,720.50 09/03/2010 0 2,086.62 09/03/2010 0 1,910.96 09/03/2010 0 1,595.13 PR- ACH Check Register (09/01/2010 - 9:07 PM) Page 5 Check Date Check Number Amount 09/03/2010 0 672.61 09/03/2010 0 1,878.58 09/03/2010 0 2,422.65 09/03/2010 0 1,627.87 09/03/2010 0 747.96 09/03/2010 0 1,548.15 09/03/2010 0 436.29 09/03/2010 0 418.59 09/03/2010 0 765.66 09/03/2010 0 652.14 09/03/2010 20677 303.00 09/03/2010 0 2,987.36 09/03/2010 0 4,485.72 09/03/2010 0 1,360.29 09/03/2010 0 2,519.02 09/03/2010 0 599.82 09/03/2010 0 1,988.01 09/03/2010 0 1,387.24 09/03/2010 0 1,984.32 09/03/2010 0 2,803.57 09/03/2010 0 3,090.65 09/03/2010 0 1,708.39 09/03/2010 0 1,489.45 09/03/2010 0 1,539.49 09/03/2010 0 1,400.21 09/03/2010 0 3,031.33 09/03/2010 0 392.92 09/03/2010 0 382.38 09/03/2010 0 3,129.19 09/03/2010 0 3,028.67 09/03/2010 0 351.73 09/03/2010 0 114.96 09/03/2010 0 2,437.22 09/03/2010 0 3,162.88 09/03/2010 0 2,489.99 09/03/2010 0 535.11 09/03/2010 0 622.23 09/03/2010 0 305.17 09/03/2010 0 148.75 09/03/2010 0 2,062.56 09/03/2010 0 1,365.32 Partial ACH: 1,144.00 Regular ACH: 642,622.39 Total Employees: 316 Total: 641,478.39 PR- ACH Check Register (09/01/2010 - 9:07 PM) Page 6 Payroll Computer Check Register User: salves Printed: 09/01/2010 - 9:03PM Batch: 00018-08-2010 Computer Check No Check Date Employee Information Amount 20657 09/03/2010 400.53 20658 09/03/2010 0.00 20659 09/03/2010 3,684.64 20660 09/03/2010 1,506.17 20661 09/03/2010 424.46 20662 09/03/2010 1,670.64 20663 09/03/2010 1,985.11 20664 09/03/2010 1,997.29 20665 09/03/2010 93.04 20666 09/03/2010 920.47 20667 09/03/2010 1,689.20 20668 09/03/2010 1,292.96 20669 09/03/2010 2,916.44 20670 09/03/2010 922.00 20671 09/03/2010 2,444.31 20672 09/03/2010 759.49 20673 09/03/2010 1,150.24 20674 09/03/2010 421.27 20675 09/03/2010 441.15 20676 09/03/2010 1,310.98 20677 09/03/2010 1,624.81 20678 09/03/2010 153.12 20679 09/03/2010 583.70 20680 09/03/2010 459.36 20681 09/03/2010 550.75 20682 09/03/2010 462.40 20683 09/03/2010 705.36 20684 09/03/2010 541.47 20685 09/03/2010 622.32 20686 09/03/2010 94.46 20687 09/03/2010 590.14 20688 09/03/2010 259.98 20689 09/03/2010 310.01 20690 09/03/2010 382.45 20691 09/03/2010 145.02 20692 09/03/2010 661.84 20693 09/03/2010 987.59 20694 09/03/2010 444.15 20695 09/03/2010 588.67 20696 09/03/2010 335.77 20697 09/03/2010 851.20 20698 09/03/2010 1,074.10 20699 09/03/2010 374.20 20700 09/03/2010 216.14 20701 09/03/2010 626.43 20702 09/03/2010 122.49 20703 09/03/2010 271.23 20704 09/03/2010 471.69 20705 09/03/2010 304.56 20706 09/03/2010 182.99 20707 09/03/2010 165.82 20708 09/03/2010 192.49 20709 09/03/2010 65.62 PR -Check Register (09/01/2010 - 9:03 PM) Page 1 Payroll Computer Check Register User: salves Printed: 09/01/2010 - 9:03PM Batch: 000 18-08-20 10 Computer Check No Check Date Employee Information 20710 09/03/2010 Total Number of Employees: 54 Total for Payroll Check Run: Amount 121.32 41,574.0��' PR -Check Register (09/01/2010 - 9:03 PM) Page 2 Agenda Item 4 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: SEPTEMBER 21, 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 Accounts Payable Exceptions: Date/Total Amount SEPTEMBER 1, 2010 NONE AFFIDAVIT OF DEMANDS EFT (1) $ 7,991.72,x/, In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: Reviewed -` ity T easurer Clearing House Electronic AP Proof List User: tberardi Printed. 09/01/2010 - 2:04PM Source Vendor Name Transfer/Route Check Digit Account No AP5 9011-09-201( 2425 Us Bank Corporate Trust, 2 Records Printed: 1 CH -Electronic AP Proof List (09/01/2010 - 2:04 PM) Amount 7,991.72 7,991.72 Page 1 Agenda Item 4 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: SEPTEMBER 21, 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 SEPTEMBER 10, 2010 WARRANT RUN $ 610,619.21 EFT (2) 3,411.79 $614,031. 0 614,031.0 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: i �o Oro"/ �/mac 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 warrantsJ8 ued since the last report so that it can inspect and confirm these warrants. - Date: Review tv reasurer Accounts Payable Check Register Totals Only User: tberardi Printed: 9/9/2010 - 5:39 PM Check Date Vendor No Vendor Name Amount Voucher 133066/ 09/10/2010 1103 Aflac 5,286.38 0 133067 09/10/2010 1607 Alliant Insurance Services Inc 1,240.09 0 133068 09/10/2010 867 Anderson & Howard Electric Inc 215.13 0 133069 09/10/2010 1657 Anthony Wholesale Electric Inc 484.36 0 133070 09/10/2010 2105 Liane Anzaldo 312.00 0 133071 09/10/2010 424 Aramark Uniform Services 377.49 0 133072 09/10/2010 1113 AT&T 14,944.70 0 133073 09/10/2010 153 Bank Of America 587.57 0 133074 09/10/2010 1088 Barolo Cafe 238.70 0 133075 09/10/2010 156 Barr Engineering Inc 11,721.59/ 0 133076 09/10/2010 5876 Christian Basuel 150.00 0 133077 09/10/2010 1860 Shannon Bernard 500.00 0 133078 09/10/2010 237 CALED 80.00 0 133079 09/10/2010 2765 CALEMA/CCDPP 94.90 0 133080/ 09/10/2010 2765 CALEMA/CCDPP 52.85 0 133081 09/10/2010 2765 CALEMA/CCDPP 978.95 0 133082 09/10/2010 217 California Preservation Foundation 150.00 0 133083 09/10/2010 517 California Public Employees 209,633.39/ 0 133084 09/10/2010 536 Calpers Long Term Care Program 130.57 0 133085 09/10/2010 222 Colonial Life & Accident Ins 5,173.09 0 133086 09/10/2010 5642 Commercial Door of Orange Co. Inc 1,962.28 0 133087 09/10/2010 161 Consolidated Reprographics 9.09 0 133088 09/10/2010 160 County Of Orange 8,355.50/ 0 133089 09/10/2010 797 CPRS 140.00 0 133090/ 09/10/2010 5584 Creative Contractors 77,817.60- 0 133091 09/10/2010 1336 CSG Consultants Inc 1,129.69 0 133092 09/10/2010 204 CSULB Foundation 300.00 0 133093 09/10/2010 107 Candice Davis 309.40 0 133094 09/10/2010 1506 Delta Dental 14,376.0.1/ 0 133095 09/10/2010 1505 Deltacare Usa 2,657.89 0 133096 09/10/2010 2151 Dunn Edwards Paint 159.07 0 133097 09/10/2010 1502 East West Incorporated 183.30 0 133098 09/10/2010 971 Ecs Imaging Incorporated 2,157.99 0 133099 09/10/2010 5620 Excel Paving 25,793.64/ 0 133100 / 09/10/2010 5870 Louis John Filipek 92.00 0 133101 09/10/2010 1063 First Aid 2000 Inc 241.69 0 133102 09/10/2010 1491 Joe Ann Fox 80.00 0 133103 09/10/2010 1566 Fuscoe Engineering Inc 3,700.50/ 0 133104 09/10/2010 333 Gallade Chemical Inc 445.88 0 133105 09/10/2010 1393 Globalstar Usa 59.23 0 133106 09/10/2010 1877 Granicus Inc 1,751.72 0 133107 09/10/2010 1660 Griffin Structures Inc 49,000.00/ 0 133108 09/10/2010 2085 Tracy Heim 296.57 0 133109 09/10/2010 5664 Hillyard/Los Angeles 2,489.88 0 133110,,-- 09/10/2010 1332 Home Depot Credit Services 78.27 0 133111 09/10/2010 352 Home Depot Credit Services 32.01 0 133112 09/10/2010 740 Home Depot Credit Services 732.17 0 133113 09/10/2010 5728 In & Out Paint & Collision Center LL, 1,224.19 0 133114 09/10/2010 2547 Innovative Data Solutions 1,500.00 0 133115 09/10/2010 369 International Code Council Inc 180.00 0 AP -Check Register Totals Only (09/09/2010 - 5:39 PM) Page 1 Check Date Vendor No Vendor Name 133116 09/10/2010 374 Irvine Ranch Water District(wb) 133117 09/10/2010 396 Jci Jones Chemicals Inc 133118 09/10/2010 415 Ken Whitley And Associates 133119 / 09/10/2010 547 Kutak Rock LLP 13312 09/10/2010 1476 Landmark Services Inc 133121 09/10/2010 5871 Chul Hyun Lee 133122 09/10/2010 1509 Marshall & Swift 133123 09/10/2010 907 Sharon McCann 133124 09/10/2010 1527 MISAC 133125 09/10/2010 2517 The Monaco Group 133126 09/10/2010 5643 Moore Iacofano Goltsman Inc 133127 09/10/2010 4961 Laura Najera 133128 09/10/2010 491 National Resource Safety Center Inc 133129 09/10/2010 489 City Of Newport Beach 133130' 09/10/2010 1116 Northern Safety Co Inc 133131 09/10/2010 1257 Novapro Risk Solutions Lp 133132 09/10/2010 300 Office Depot 133133 09/10/2010 5874 Orange County Clerk -Recorder 133134 09/10/2010 5875 Our Town Multimedia 133135 09/10/2010 551 R.H.F. Inc 133136 09/10/2010 1563 Republic ITS 133137 09/10/2010 558 RJM Design Group 133138 09/10/2010 2543 Lawrence Ronnow 133139 09/10/2010 572 Santa Ana Towing 133140/ 09/10/2010 101 Frank Ray Scafati 133141 09/10/2010 2013 School Outfitters LLC 133142 09/10/2010 1697 SCS Engineers 133143 09/10/2010 579 Sirchie Fingerprint Laboratories 133144 09/10/2010 571 Smart & Final Iris Co 133145 09/10/2010 853 Southern California Edison Co 133146 09/10/2010 566 Southern California Edison Co(ub) 133147 09/10/2010 810 Spectrum Care Landscape 133148 09/10/2010 1191 Tank Specialists Of California 133149 09/10/2010 649 Traffic Control Service Inc 13315 09/10/2010 647 Tustin Awards 133151 09/10/2010 180 Tustin Chamber Of Commerce 133152 09/10/2010 1488 Tustin Host Lions Club 133153 09/10/2010 1067 Tustin Pizza Company 133154 09/10/2010 166 City Of Tustin Water Service 133155 09/10/2010 672 Underground Service Alert 133156 09/10/2010 688 Univar Usa 133157 09/10/2010 675 Us Toy Co Inc 133158 09/10/2010 681 USA Blue Book 133159 09/10/2010 939 Verizon Wireless 133160/ 09/10/2010 896 Osvaldo Villarreal 133161 09/10/2010 2132 Volvo Construction Equipment & Seri 133162 09/10/2010 1373 Washington Group International Inc 133163 09/10/2010 1354 Wellprint Inc Check Total: Amount Voucher 7,563.27-- 1,186.06 ,563.27-- 1,186.06 95.00 1,500.00 34.72 46.00 271.15 312.70 440.00 16,849.4i 459.16 26.53 695.00 16,633.00,- 63.43 473.30 135.19 10.00 99.00 397.25 8,429.08,- 6,853.36- 3,990.00-- 1,085.00 ,429.08/6,853.36- 3,990.0IY1,085.00 600.00 228.47 2,725.00 142.42 741.53 1,280.91 600.43 60,471.8Q,-- 180.00 0,471.80/180.00 4,896.45--- 20.66 144.00 77.00 74.75 11,486.01,_ 109.50 4,120.54- 420.58 237.92 3,265.99/ 750.00 95.60 AP -Check Register Totals Only (09/09/2010 - 5:39 PM) Page 2 Clearing House Electronic AP -Proof List User tberardi Printed: 09/09/2010 - 5:59PM Source Vendor Name AP5 9101-09-201( "1531 AP5 9101-09-201( 302 Records Printed: Chew, Victor East Orange County Water Dist, 2 Transfer/Route Check Digit Account No Amount 2,885.79 CH -Electronic AP Proof List (09/09/2010 - 5:59 PM) Page I