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04 PAYROLL/DEMANDS
Agenda Item 4 1lI Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: October 19, 2010 TO: DAVID C. BIGGS, 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 09/20/2010 $1,531.27 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: /o/It a 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. a l v Reviewed By," Date: City Treasurer Payroll Computer Check Register User: salves Printed: 09/20/2010 - 3:54PM Batch: 92010-09-2010 Computer Check No Check Date Employee Information Amount 20762 09/20/2010 20763 09/20/2010 Total Number of Employees: Total for Payroll Check Run: 730.22 801.05 1,531.27 PR -Check Register (09/20/2010 - 3:54 PM) Page 1 Agenda Item 4 s Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: October 19, 2010 TO: DAVID C. BIGGS, 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 10/1/2010 $672,573.18 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: o A 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 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: 16113--//0 Reviewed By: City Treasurer Payroll ACH Check Register User: salves' Printed: 09/29/2010 - 9:21PM Batch: 20-9-2010 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 10/01/2010 0 1,874.38 10/01/2010 0 5,964.96 10/01/2010 2 ' 330.00 10/01/2010 0 1,489.19 10/01/2010 0 I 1,677.60- 10/01/2010 0 1,442.77 10/01/2010 0 1,410.15 10/01/2010 0 982.94 10/01/2010 0 1,753.59 10/01/2010 0 1,282.72 10/01/2010 0 1,904.24 10/01/2010 2 200.00 10/01/2010 0 1,783.25 10/01/2010 0 1,666.75 10/01/2010 0 1728 68 10/01/2010 0 1258 88 10/01/2010 0 2,011.64 10/01/2010 0 2,348.28 10/01/2010 0 1,589.91 10/01/2010 2 25.00 10/01/2010 2 286.00 10/01/2010 0 4,255.30 10/01/2010 0 1,636.26 10/01/2010 0 1,031.13 10/01/2010 0 i 3,019.96 10/01/2010 0 2,695.74 10/01/2010 0 3,923.14 10/01/2010 0 3,016.72 10/01/2010 0 3,261.56 10/01/2010 0 2,546.60 10/01/2010 0 3,013.08 10/01/2010 0 3,458,07 10/01/2010 0 3,380.18 10/01/2010 0 2,361.83 10/01/2010 0 586.72 10/01/2010 0 3,491.78 10/01/2010 0 1,414.62 10/01/2010 0 2,533.26 10/01/2010 0 1,487.65 10/01/2010 0 164610 10/01/2010 0 34 11 10/01/2010 0 1121 71 10/01/2010 0 -199964 10/01/2010 0 11141 76 10/01/2010 0 1110.12) 10/01/2010 0 116111 10/01/2010 0 1,61441 PR- ACH Check Register (09/29/2010 - 9:21 PM) r410 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 11101/2010 0 2,500.08 10/01/2010 0 2,581.19 10/01/2010 0 2,205.17 10/01/2010 0 2,619.87 10/(11/2010 0 2,266.56 10/01/2010 0 1,389.17 10/01/2010 0 1,481.80 10/01/2010 0 2,936.62 10/01/2010 0 2,125.39 10/01/2010 0 2,855.64 10/01/2010 0 1,684.25 10/01/2010 0 2,411.50 10/01/2010 0 1,240.21 10/01/2010 0 3,161.17 10/01/2010 0 1,449.24 10/01/2010 0 2,486.47 10/01/2010 0 2,851.26 10/01/2010 0 2,503.32 10/01/2010 0 1,525.84 10/01/2010 0 3,402.58 10/01/2010 0 1,652.52 10/01/2010 0 4,661.48 10/01/2010 0 3,305.46 10/01/2010 0 3,367.31 10/01/2010 0 1,263.31 10/01/2010 0 2,029.51 10/01/2010 0 3,441.70 10/01/2010 0 877.62 10/01/2010 0 2,073.92 10/01/2010 0 2,947.19 10/01/2010 0 3,337.09 10/01/2010 0 1,567.71 10/01/2010 0 1,721.34 10/01/2010 0 2,437.75 10/01/2010 0 3,988.63 10/01/2010 0 2,564.33 10/01/2010 0 1,516.20 10/01/2010 0 3,591.17 10/01/2010 0 3,369.54 10/01/2010 0 103.25 10/0112010 0 �,702.04 10/01/2010 0 3,522.74 10/01/2010 0 1,962.53 10/01/2010 1) 1,798.49 10/01/2010 1) 1,916.00 10/01/2010 0 3,225.63 10/01/2010 0 1,792.72 10/01/2010 11 1,087.98 1(1/01/211111 0 1,236.65 10101/2010 0 1,238.22 10/01/2010 01 168,47 111/01/2010 0 1,938.25 10/01/2010 0 1,037.64 111/01/2010 0 2,926.49 10101/2010 0 2,227.82 10/111121110 0 1,814.44 1(1/1)1/21110 0 I5?9 1111• ACI I Check ItrgWer (09/2'12010. 9:21 I'M) Page 2 Check bate Check Number Partial ACH Employee No Employee Name Amount 10/01/2010 0 1,777.39 10/01/2010 0 1,699.42 10/01/2010 0 1,668.29 10/01/2010 0 I 2,422.38 10/01/2010 0 1,564.43 10/01/2010 0 2,469.51 10/01/2010 0 1,775.66 10/01/2010 0 2,239.16 10/01/2010 0 4,349.05 10/01/2010 0 3,103.54 10/01/2010 0 2,450.21 10/01/2010 0 195.21 10/01/2010 0 2,426.03 10/01/2010 0 2,350.29 10/01/2010 0 2,999.82 10/01/2010 0 2,499.03 10/01/2010 0 1,385.88 10/01/2010 0 1,842.09 10/01/2010 0 1 1,614.06 10/01/2010 0 3,801.62 10/01/2010 0 257.45 10/01/2010 0 2,228.71 10/01/2010 0 2,174.41 10/01/2010 0 1,675.74 10/01/2010 0 2,002.60 10/01/2010 0 1,912.88 10/01/2010 0 1,956.70 10/01/2010 0 1,739.32 10/01/2010 0 3,551.04 10/01/2010 0 2,625.17 10/01/2010 0 1,314.83 10/01/2010 0 1,790.38 10/01/2010 0 1,695.63 10/01/2010 0 3,101.16 10/01/2010 0 2,651.66 10/01/2010 0 2,484.55 10/01/2010 0 1,906.10 10/01/2010 0 2,394.71 10/01/2010 0 3,311.96 10/01/2010 1) 3,31 1.04 10/01/2010 0 1,617.98 10/01/2010 0 141.67 10/01/2010 0 2,613.43 10/01/2010 0 1,069.14 10/01/2010 0 2,312.86 10/01/2010 0 1,341.49 10/01/2010 0 2,603.71 10/01/2010 0 3,500.66 10/01/2010 0 2,916.56 10/01/2010 II 1,633.81 10/01/2010 0 1,546.29 10/0112010 n 480.30 1010112010 0 1,978.38 11101 /2010 1► 460.30 1111)1/21)10 1► 2,071.04 10/01/2010 n 1,730.72 10/11112010 0 2,622.70 I'R• ACII Chock Rrplalur 1119/29/2010. v 21 I'M) 11nge 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/01/2010 0 1,331.82 10/01/2010 0 235.97 10/01/2010 0 2,591.17 10/01/2010 0 2,945.30 10/01/2010 0 3,473.75 10/01/2010 0 1,014.32 10/01/2010 0 1 1,778.75 10/01/2010 0 2,613.37 10/01/2010 0 3,384.55 10/01/2010 0 2,636.46 10/01/2010 0 2,210.39 10/01/2010 0 1,819.63 10/01/2010 0 1,696.53 10/01/2010 0 1,699.79 10/01/2010 0 118.06 10/01/2010 0 1,777.00 10/01/2010 0 i 2,782.28 10/01/2010 0 2,545.49 10/01/2010 0 1,597.18 10/01/2010 0 2,398.19 10/01/2010 0 2,062.53 10/01/2010 0 2,904.22 10/01/2010 0 2,805.16 10/01/2010 0 1,440.42 10/01/2010 0 2,260.63 10/01/2010 0 4,416.52 10/01/2010 0 336.18 10/01/2010 0 2,220.86 10/01/2010 0 2,000.42 10/01/2010 0 1,419.39 10/01/2010 0 1,682.02 10/01/2010 0 2,665.92 10/01/2010 0 696.68 l0/Ot/2010 0 2,312.70 10/01/2010 0 2,016.33 10/01/2010 0 464.99 10/01/2010 0 1,984.09 10/01/2010 0 1,672.08 10/01/2010 0 183.39 10/01/2010 0 123.54 10/01/2010 0 82.17 10/01/2010 0 128.77 10/01/2010 0 2,524.66 10/01/2010 0 2,621.81 10/01/2010 0 2,981.58 10/01/2010 0 2,659.16 10/01/2010 0 1,703.80 10/01/2010 0 3,270.32 10/01/2010 0 717.33 10/01/2010 0 2,277.89 10/01/2010 0 2,473.07 10/01/2010 1) 2,046.78 10/01/2010 0 4,103.99 10/01/2010 0 2,284.18 10/01/2010 0 2,564.52 10/01/2010 0 1,256.48 1010112010 1) 2,417.66 PR• ACI I Chock Hemmer 109/29/2010. 9:21 PM► Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/01/2010 0 2,195.94 10/01/2010 0 3,299.39 10/01/2010 0 2,470.82 10/01/2010 0 2,163.43 10/01/2010 0 401.94 10/01/2010 0 747.81 10/01/2010 0 1,686.45 10/01/2010 0 299.14 10/01/2010 0 42.74 10/01/2010 0 1,248.39 10/01/2010 0 1,242.16 10/01/2010 0 2,469.67 10/01/2010 0 2,475.04 10/01/2010 0 2,151.00 10/01/2010 0 1,400.42 10/01/2010 0 1,643.61 10/01/2010 0 2,636.04 10/01/2010 0 2,048.04 I 10/01/2010 0 2,866.65 10/01/2010 0 1,675.64 10/01/2010 0 3,004.29 10/01/2010 0 2,870.68 10/01/2010 0 2,395.82 10/01/2010 0 30.50 10/01/2010 0 2,507.60 10/01/2010 0 1,057.36 10/01/2010 0 849.55 10/01/2010 0 2,919.33 10/01/2010 0 1,856.56 10/01/2010 0 1,315.80 10/01/2010 0 1,898.44 10/01/2010 0 2,338.58 10/01/2010 0 2,708.71 10/01/2010 0 1,478.69 10/01/2010 0 438.47 10/01/2010 0 3,007.30 10/01/2010 0 2,307.66 10/01/2010 0 1,432.50 10/01/2010 0 239.13 10/01/2010 0 935.39 10/01/2010 0 198.19 10/01/2010 0 213.43 10/01/2010 0 205.58 10/01/2010 0 2,292.02 10/01/2010 0 1,289.04 10/01/2010 0 2,445.88 10/01/2010 11 3,216.26 10/01/2010 0 1,439.67 10/01/2010 0 325.57 10/01/2010 0 315.45 10/01/2010 0 1,611.78 111/01/2010 0 297.20 111/111/2011► 0 1,681.62 111/11112010 0 1,705.97 10/01/21110 0 2,457.26 10/01/20111 1► 2,513.35 1010112010 0 2,165.68 PR- ACI I Check Register 109/29/2011► - 9:21 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/01/2010 0 625.87 10/01/2010 0 I 249.02 10/01/2010 0 2,121.19 10/01/2010 0 2,554.82 10/01/2010 0 1,179.29 10/01/2010 0 585.26 10/01/2010 0 1,284.51 10/01/2010 0 815.92 10/01/2010 0 325.58 10/01/2010 0 801.12 10/01/2010 0 333.80 10/01/2010 20784 303.00 10/01/2010 0 2,546.15 10/01/2010 0 4,485.72 10/01/2010 0 1,360.29 10/01/2010 0 2,788.13 10/01/2010 0 521.65 10/01/2010 0 2,115.02 10/01/2010 0 1,241.72 10/01/2010 0 1,984.32 10/01/2010 0 2,803.57 10/01/2010 0 3,090.63 10/01/2010 0 1,708.39 10/01/2010 0 1,489.45 10/01/2010 0 2,058.28 10/01/2010 0 2,893.08 10/01/2010 0 3,031.33 10/01/2010 0 331.71 10/01/2010 0 321.18 10/01/2010 0 3,129.18 10/01/2010 0 2,101.03 10/01/2010 0 124.17 10/01/2010 0 225.34 10/01/2010 0 2,437.22 10/01/2010 0 3,162.88 10/01/2010 0 2,435.25 10/01/2010 0 352.46 10/01/2010 0 671.15 10/01/2010 0 305.16 10/01/2010 0 83.13 10/01/2010 0 2,096.68 10/01/2010 0 1,365.32 10/01/2010 0 2,130.75 Partial ACH: 1,144.00 Regular ACH: 635,932.25 Total Employees: 318y Total: 634,788.25 Z5 / PR- ACH Check Register (09/29/2010 - 9:21 PM) Page 6 Payroll Computer Check Register User: salves Printed: 09/29/2010 - 9:13PM Batch: 00020-09-2010 Computer Check No Check Date Employee Information Amount 20764 10/01/2010 339.32 20765 10/01/2010 0.00 20766 10/01/2010 3,684.64 20767 10/01/2010 1,205.71 20768 10/01/2010 393.54 20769 10/01/2010 1,670.64 20770 10/01/2010 2,263.36 20771 10/01/2010 1,997.29 20772 10/01/2010 186.09 20773 10/01/2010 920.46 20774 10/01/2010 1,689.20 20775 10/01/2010 1,292.95 20776 10/01/2010 2,916.44 20777 10/01/2010 1,033.75 20778 10/01/2010 548.56 20779 10/01/2010 2,091.56 20780 10/01/2010 672.61 20781 10/01/2010 357.95 20782 10/01/2010 1,310.98 20783 10/01/2010 1,150.24 20784 10/01/2010 1,822.36 20785 10/01/2010 211.54 20786 10/01/2010 256.12 20787 10/01/2010 231.74 20788 10/01/2010 157.50 20789 10/01%2010 306.32 20790 10/01/2010 203.04 20791 10/01/2010 - 94.46 20792 10/01/2010 123.55 20793 10/01/2010 132.14 20794 10/01/2010 397.05 20795 10/01/2010 294.34 20796 10/01/2010 1,002.97 20797 10/01/2010 352.90 20798 10/01/2010 555.17 20799 10/01/2010 591.44 20800 10/01/2010 1,074.10 20801 10/01/2010 702.04 20802 10/01/2010 133.37 20803 10/01/2010 373.94 20804 10/01/2010 126.86 20805 10/01/2010 265.89 20806 10/01/2010 213.44 20807 10/01/2010 603.26 20808 10/01/2010 1 622.67 20809 10/01/2010 330.58 20810 10/01/2010 198.21 20811 10/01/2010 148.74 20812 10/01/2010 205.61 20813 10/01/2010 328.29 Total Number of Employees: 50 Total for Payroll Check Run: 37,784.93 Agenda Item 4 Reviewed: AGENDA REPORT City Manager I Finance Director AV MEETING DATE: OCTOBER 19, 2010 TO: DAVID C. BIGGS, 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 September 17, 2010 - October 8, 2010 NONE AFFIDAVIT OF DEMANDS Total Amount Reversals $ 18,334.90 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 v Z", '� - 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. D � Date: / iJ Reviewe y: City Tr ur r Accounts Payable Void Check Proof List User: tberardi Printed: 09/16/2010 - 2:45PM Account Number Amount Invoice No Inv Date Description Reference Vendor. 219 Check No: 132535 6004)0400-2675 Check Total: Vendor Total: Vendor. 519 Check No: 131668 100-50-32-6040 Check Total: Vendor Total: Report Total: Creative Management Solution. Check Date: 08/20/2010 3,347.00 2nd Qtr 2010 07/07/2010 Admin Services 3,347.00 3,347.00 Turbo Data Systems Inc Check Date: 07/02/2010 1,405.49 16641 1,405.49 1,405.49 4, 05/31/2010 Citation Processing Task Label Type PONumber Close PO? Line Item No 0 No 0 AP -Void Check Proof List (9/16/2010 - 2:45 PM) Page 1 Accounts Payable Void Check Proof List User: tberardi Printed: 09/30/2010 - 9:55AM Account Number Amount Invoice No Inv Date Description Vendor: 1488 Tustin Host Lions Club Check No: 131872 Check Date: 07/13/2010 P 63.00 June dues/Lunc 3 /2010 son 100-70-10-6730 4V /� Check Total: 63.00 Vendor Total: 63.00 / Vendor: 297Eberhard Equipment Check No: 131811 Check Date: 07/13/2010 679.35 43943 06/21/2010 600-00-00-2604 Check Total: 679.35 Vendor Total: 679.35/ Vendor: 374 , Irvine Ranch Water District(wb: Check No: 13183 Check Date: 07/13/2010 7,733.84 0710-1 06/07/2010 Water Svcs 141-40-00-6350 4,916.05 0710-1 06/07/2010 Water Svcs 100-40-14-6350 Check 12,649.89'/ Total: Vendor Total: 12,649.89 Vendor: 472 / McFadden -Dale Ind Hardware t Check No: 131839 Check Date: 07/13/2010 18.24 8761 /3 06/29/2010 Reference Task Label Type PONumber Close PO? Line Item 00 00 00 Service Service Materia No No No No No 0 0 0 0 AP -Void Check Proof List (9/30/2010 - 9:55 AM) Page 1 0 Account Number Amount Invoice No Inv Date Description 10040-17-6119 19.64 8742 /3 06/28/2010 Blow gun 100-40-16-6815 1.31 8438/3 06/23/2010 Split key ring 10040-17-6320 Check Total: 39.19 Vendor Total: 39.19 Vendor: 579 Sirchie Fingerprint Laboratories Check No: 131857 Check Date: 07/13/2010 61.35 0552730 -IN 06/17/2010 Supplies 100-50-34-6400 61.35 0552730 -IN 06/17/2010 Supplies 100-50-32-6400 Check Total: 122.74 / Vendor Total: 122.70 Vendor: 647 / Tustin Awards Check No: 131870 t Check Date: 07/13/2010 28.28 18019 06/21/2010 Nameplate 100-50-34-6431 Check Total: 28.28 Vendor Total: 28.288 Report Total: 13,582.41 Reference Task Label Type PONumber Close PO? Line Item No 00 Materia No No No No 0 0 0 0 0 AP -Void Check Proof List (9/30/2010 - 9:55 AM) Page 2 Accounts Payable Void Check Register User: stran Printed: 10/04/2010 - 10:35 AM Vendor No Name Account Description Amount Check Numbe Check Date 1488 Tustin Host Lions Club 100-70-10-6730 D. Wilson 63.00 131872 7/13/2010 297 Eberhard Equipment 600-00-00-2604 679.35 131811 7/13/2010 374 Irvine Ranch Water District(wb) 100-40-14-6350 Water Svcs 4,916.05 131831 7/13/2010 374 Irvine Ranch Water District(wb) 141-40-00-6350 Water Svcs 7,733.84 131831 7/13/2010 472 McFadden -Dale Ind Hardware Co 100-40-17-6119 18.24 131839 7/13/2010 472 McFadden -Dale Ind Hardware Co 100-40-16-6815 Blow gun 19.64 131839 7/13/2010 472 McFadden -Dale Ind Hardware Co 100-40-17-6320 Split key ring 1.31 131839 7/13/2010 579 Sirchie Fingerprint Laboratories 100-50-32-6400 Supplies 61.35 131857 7/13/2010 579 Sirchie Fingerprint Laboratories 100-50-34-6400 Supplies 61.35 131857 7/13/2010 647 Tustin Awards 100-50-34-6431 Nameplate 28.28 131870 7/13/2010 13,582.41 Accounts Payable - Void Check Register (10/04/2010 - 10:35 AM) Page I of 1 Agenda Item 4 - Reviewed: AGENDA REPORT City Manager Finance Direct MEETING DATE: OCTOBER 19, 2010 TO: DAVID C. BIGGS, 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 17, 2010 - Warrant Run $3,863,125.63 October 8, 2010 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: ,W/o DISCUSSION: Finance Director 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 insp ct and confirm these warrants. Date: Reviewed By: ityI- r Accounts Payable Checks by Date - Summary By Check Date User: parends-king Printed: 10/13/2010 - 10:12 AM Void Checks Check Amount Check No: 0 Check Date: 09/17/2010 Vendor: 1092 Vendor Name: Us Bank 0.00 221,891.28 Check No: 0 Check Date: 09/17/2010 Vendor: 1523 Vendor Name: Kristi Recchia 0.00 350.00 Check No: 0 Check Date: 09/17/2010 Vendor: 1577 Vendor Name: Derick Yasuda 0.00 422.18 Check No: 0 Check Date: 09/17/2010 Vendor: 628 Vendor Name: Tustin Police Officers Assoc 0.00 4,447.19 Check No: 133164 Check Date: 09/17/2010 Vendor: 125 Vendor Name: 260 -Praxair Distribution Inc 0.00 144.54 Check No: 133165 Check Date: 09/17/2010 Vendor: 131 Vendor Name: ADT Security Services Inc 0.00 927.11 Check No: 133166 Check Date: 09/17/2010 Vendor: 1152 Vendor Name: Aflac Flex One 0.00 4,557.00 Check No: 133167 Check Date: 09/17/2010 Vendor: 162 Vendor Name: American Rotary Broom Co Inc 0.00 639.37 Check No: 133168 Check Date: 09/17/2010 Vendor: 127 Vendor Name: Amtech Elevator Services 0.00 422.51 Check No: 133169 Check Date: 09/17/2010 Vendor: 2768 Vendor Name: Andersonpenna Partners Inc 0.00 5,250.00 Check No: 133170 Check Date: 09/17/2010 Vendor: 1617 Vendor Name: Michael Andren 0.00 72.00 Check No: 133171 Check Date: 09/17/2010 Vendor: 37 Vendor Name: AT&T 0.00 357.60 Check No: 133172 Check Date: 09/17/2010 Vendor: 427 Vendor Name: AT&T Mobility 0.00 1,898.63 Check No: 133173 Check Date: 09/17/2010 Vendor: 1328 Vendor Name: Automated Gate Services Inc 0.00 119.00 Check No: 133174 Check Date: 09/17/2010 Vendor: 147 Vendor Name: Badger Meter Inc 0.00 7,404.50 Check No: 133175 Check Date: 09/17/2010 Vendor: 5873 Vendor Name: Baileys Inc 0.00 83.24 Check No: 133176 Check Date: 09/17/2010 Vendor: 5700 Vendor Name: Bank of Sacramento 0.00 175.00 Check No: 133177 Check Date: 09/17/2010 Vendor: 156 Vendor Name: Barr Engineering Inc 0.00 4,155.00 Check No: 133178 Check Date: 09/17/2010 Vendor: 1015 Vendor Name: Bee Busters 0.00 225.00 Check No: 133179 Check Date: 09/17/2010 Vendor: 2522 Vendor Name: Jonathan Boxdorfer 0.00 5,000.00 Check No: 133180 Check Date: 09/17/2010 Vendor: 1295 Vendor Name: California Contractors Supplies In 0.00 98.45 Check No: 133181 Check Date: 09/17/2010 Vendor: 188 Vendor Name: California Forensic Phlebotomy Ir 0.00 2,368.75 AP -Checks by Date - Summary By Check Date (10/13/2010 - 10:12 AM) Page 1 Void Checks Check Amount Check No: 133182 Check Date: 09/17/2010 Vendor: 955 Vendor Name: Calpers 0.00 300.00 Check No: 133183 Check Date: 09/17/2010 Vendor: 955 Vendor Name: Calpers 0.00 300.00 Check No: 133184 Check Date: 09/17/2010 Vendor: 197 Vendor Name: Carmenita Truck Center 0.00 506.99 Check No: 133185 Check Date: 09/17/2010 Vendor: 1084 Vendor Name: Cashier - Dept Of Pesticide Regul 0.00 120.00 Check No: 133186 Check Date: 09/17/2010 Vendor: 213 Vendor Name: Champion Fence Co 0.00 219.68 Check No: 133187 Check Date: 09/17/2010 Vendor: 2015 Vendor Name: Jerod Morgan Cherry 0.00 144.00 Check No: 133188 Check Date: 09/17/2010 Vendor: 1400 Vendor Name: Conocophillips 0.00 317.21 Check No: 133189 Check Date: 09/17/2010 Vendor: 161 Vendor Name: Consolidated Reprographics 0.00 505.83 Check No: 133190 Check Date: 09/17/2010 Vendor: 969 Vendor Name: David Craig 0.00 504.00 Check No: 133191 Check Date: 09/17/2010 Vendor: 918 Vendor Name: John Crawford 0.00 72.00 Check No: 133192 Check Date: 09/17/2010 Vendor: 1336 Vendor Name: CSG Consultants Inc 0.00 3,492.50 Check No: 133193 Check Date: 09/17/2010 Vendor: 216 Vendor Name: Cummins Cal Pacific LLC 0.00 1,101.10 Check No: 133194 Check Date: 09/17/2010 Vendor: 1524 Vendor Name: D'angelo Company 0.00 2,453.75 Check No: 133195 Check Date: 09/17/2010 Vendor: 1612 Vendor Name: Diamond Contract Services Inc 0.00 39,514.26 Check No: 133196 Check Date: 09/17/2010 Vendor: 1366 Vendor Name: Direct Edge Inc 0.00 120.73 Check No: 133197 Check Date: 09/17/2010 Vendor: 1362 Vendor Name: Dmv-Dept Of Motor Vehicles 0.00 112.00 Check No: 133198 Check Date: 09/17/2010 Vendor: 1042 Vendor Name: Durham School Services 0.00 584.89 Check No: 133199 Check Date: 09/17/2010 Vendor: 5619 Vendor Name: Efficient X-ray Inc 0.00 65.00 Check No: 133200 Check Date: 09/17/2010 Vendor: 294 Vendor Name: Entenmann-Rovin Co 0.00 43.86 Check No: 133201 Check Date: 09/17/2010 Vendor: 311 Vendor Name: Fedex Corp 0.00 128.01 Check No: 133202 Check Date: 09/17/2010 Vendor: 315 Vendor Name: Fenn Termite & Pest Control 0.00 586.31 Check No: 133203 Check Date: 09/17/2010 Vendor: 22 Vendor Name: Ferguson Waterworks #1082 0.00 200.08 Check No: 133204 Check Date: 09/17/2010 Vendor: 1063 Vendor Name: First Aid 2000 Inc 0.00 68.68 Check No: 133205 Check Date: 09/17/2010 Vendor: 313 Vendor Name: First American Title Insurance Co 0.00 2,145.00 Check No: 133206 Check Date: 09/17/2010 Vendor: 959 Vendor Name: Ganahl Lumber Company 0.00 117.23 Check No: 133207 Check Date: 09/17/2010 Vendor: 2031 Vendor Name: Garland Energy Systems Inc 0.00 30,000.00 Check No: 133208 Check Date: 09/17/2010 Vendor: 569 Vendor Name: The Gas Co 0.00 30.99 AP -Checks by Date - Summary By Check Date (10/13/2010 - 10:12 AM) Page 2 Void Checks Check Amount Check No: 133209 Check Date: 09/17/2010 Vendor: 334 Vendor Name: GCR Paramount Truck Tire Ctr 0.00 2,811.43 Check No: 133210 Check Date: 09/17/2010 Vendor: 352 Vendor Name: Home Depot Credit Services 0.00 159.37 Check No: 133211 Check Date: 09/17/2010 Vendor: 1249 Vendor Name: Horizon Distributors Inc 0.00 1,873.80 Check No: 133212 Check Date: 09/17/2010 Vendor: 1515 Vendor Name: Y Henry Huang 0.00 117.00 Check No: 133213 Check Date: 09/17/2010 Vendor: 342 Vendor Name: Hydro-Scape Products Inc 0.00 1,188.21 Check No: 133214 Check Date: 09/17/2010 Vendor: 2330 Vendor Name: Imperial Sprinkler Supply Inc 0.00 1,233.88 Check No: 133215 Check Date: 09/17/2010 Vendor: 733 Vendor Name: Industrial Metal Supply Co. 0.00 670.82 Check No: 133216 Check Date: 09/17/2010 Vendor: 380 Vendor Name: Irvine Pipe And Supply 0.00 4,778.53 Check No: 133217 Check Date: 09/17/2010 Vendor: 2846 Vendor Name: John Frank Construction 0.00 1,000.00 Check No: 133218 Check Date: 09/17/2010 Vendor: 411 Vendor Name: Gary I Kusunoki 0.00 110.00 Check No: 133219 Check Date: 09/17/2010 Vendor: 5641 Vendor Name: Lady Bugs Environmental Pest Cr 0.00 375.00 Check No: 133220 Check Date: 09/17/2010 Vendor: 1001 Vendor Name: Russell Larson 0.00 132.00 Check No: 133221 Check Date: 09/17/2010 Vendor: 420 Vendor Name: Larwin Square Cleaners 0.00 204.00 Check No: 133222 Check Date: 09/17/2010 Vendor: 1942 Vendor Name: Eric Loke 0.00 425.00 Check No: 133223 Check Date: 09/17/2010 Vendor: 2383 Vendor Name: Lowe's 0.00 352.32 Check No: 133224 Check Date: 09/17/2010 Vendor: 418 Vendor Name: Lo's Lighthouse 0.00 67.68 Check No: 133225 Check Date: 09/17/2010 Vendor: 972 Vendor Name: Managed Health Network 0.00 837.80 Check No: 133226 Check Date: 09/17/2010 Vendor: 444 Vendor Name: Martin & Chapman Co 0.00 203.40 Check No: 133227 Check Date: 09/17/2010 Vendor: 96 Vendor Name: Shawn Masse 0.00 3,841.60 Check No: 133228 Check Date: 09/17/2010 Vendor: 472 Vendor Name: McFadden -Dale Ind Hardware Co 0.00 230.80 Check No: 133229 Check Date: 09/17/2010 Vendor: 450 Vendor Name: McMaster -Carr Supply Company 0.00 148.59 Check No: 133230 Check Date: 09/17/2010 Vendor: 1588 Vendor Name: Mercury Disposal System Inc 0.00 607.53 Check No: 133231 Check Date: 09/17/2010 Vendor: 5877 Vendor Name: Metrocell Constriction Inc 0.00 3,500.00 Check No: 133232 Check Date: 09/17/2010 Vendor: 1314 Vendor Name: Anthony J Monteleone 0.00 216.00 Check No: 133233 Check Date: 09/17/2010 Vendor: 442 Vendor Name: Mutual Propane 0.00 975.59 Check No: 133234 Check Date: 09/17/2010 Vendor: 5856 Vendor Name: Myers Tire Supply 0.00 1,023.53 Check No: 133235 Check Date: 09/17/2010 Vendor: 1257 Vendor Name: Novapro Risk Solutions Lp 0.00 1,057.50 AP -Checks by Date - Summary By Check Date (10/13/2010 - 10:12 AM) Page 3 Void Checks Check Amount Check No: 133236 Check Date: 09/17/2010 Vendor: 511 Vendor Name: OCTA 0.00 183.93 Check No: 133237 Check Date: 09/17/2010 Vendor: 494 Vendor Name: Orange County Auto Parts 0.00 1,763.86 Check No: 133238 Check Date: 09/17/2010 Vendor: 5702 Vendor Name: Orange County Treasurer -Tax Col 0.00 441.00 Check No: 133239 Check Date: 09/17/2010 Vendor: 1605 Vendor Name: Dale Plesetz 0.00 246.00 Check No: 133240 Check Date: 09/17/2010 Vendor: 1017 Vendor Name: Professional Sports Field Mainten 0.00 3,565.00 Check No: 133241 Check Date: 09/17/2010 Vendor: 541 Vendor Name: Quartermaster 0.00 179.37 Check No: 133242 Check Date: 09/17/2010 Vendor: 539 Vendor Name: Quick Signs 0.00 432.28 Check No: 133243 Check Date: 09/17/2010 Vendor: 544 Vendor Name: R J Noble Company 0.00 1,575.00 Check No: 133244 Check Date: 09/17/2010 Vendor: 1632 Vendor Name: Erica Rabe 0.00 200.40 Check No: 133245 Check Date: 09/17/2010 Vendor: 1175 Vendor Name: Rain Bird Services Corporation 0.00 40,069.54 Check No: 133246 Check Date: 09/17/2010 Vendor: 543 Vendor Name: Red Wing Shoe Stores 0.00 777.78 Check No: 133247 Check Date: 09/17/2010 Vendor: 5878 Vendor Name: Restorative Therapy Associates 0.00 37.50 Check No: 133248 Check Date: 09/17/2010 Vendor: 2868 Vendor Name: Richardson Group 0.00 1,500.00 Check No: 133249 Check Date: 09/17/2010 Vendor: 553 Vendor Name: Riverside County Sheriffs Dept 0.00 138.00 Check No: 133250 Check Date: 09/17/2010 Vendor: 561 Vendor Name: Russell & Son Inc 0.00 219.86 Check No: 133251 Check Date: 09/17/2010 Vendor: 593 Vendor Name: SCMAF 0.00 60.00 Check No: 133252 Check Date: 09/17/2010 Vendor: 621 Vendor Name: Scott Fazekas & Associates Inc 0.00 4,190.62 Check No: 133253 Check Date: 09/17/2010 Vendor: 1616 Vendor Name: Larry Shield 0.00 216.00 Check No: 133254 Check Date: 09/17/2010 Vendor: 571 Vendor Name: Smart & Final Iris Co 0.00 333.74 Check No: 133255 Check Date: 09/17/2010 Vendor: 2214 Vendor Name: Paul D Snow 0.00 72.00 Check No: 133256 Check Date: 09/17/2010 Vendor: 566 Vendor Name: Southern California Edison Co(ub 0.00 71,544.96 Check No: 133257 Check Date: 09/17/2010 Vendor: 1192 Vendor Name: Staples Advantage 0.00 68.01 Check No: 133258 Check Date: 09/17/2010 Vendor: 1594 Vendor Name: State Disbursement Unit 0.00 793.81 Check No: 133259 Check Date: 09/17/2010 Vendor: 657 Vendor Name: TAG/AMS Inc 0.00 500.00 Check No: 133260 Check Date: 09/17/2010 Vendor: 2509 Vendor Name: Todd Chapman Inc 0.00 2,014.80 Check No: 133261 Check Date: 09/17/2010 Vendor: 632 Vendor Name: Tustin Auto Wash & 76 Gas Stati( 0.00 647.19 Check No: 133262 Check Date: 09/17/2010 Vendor: 647 Vendor Name: Tustin Awards 0.00 103.31 AP -Checks by Date - Summary By Check Date (10/13/2010 - 10:12 AM) Page 4 Void Checks Check Amount Check No: 133263 Check Date: 09/17/2010 Vendor: 568 Vendor Name: Tustin Irvine Medical Group 0.00 35.00 Check No: 133264 Check Date: 09/17/2010 Vendor: 633 Vendor Name: Tustin Lock And Safe Inc 0.00 71.58 Check No: 133265 Check Date: 09/17/2010 Vendor: 636 Vendor Name: Tustin Municipal Employee Acct 0.00 1,023.00 Check No: 133266 Check Date: 09/17/2010 Vendor: 664 Vendor Name: Tustin Police Support Services 0.00 613.00 Check No: 133267 Check Date: 09/17/2010 Vendor: 1411 Vendor Name: United Rentals Inc 0.00 1,310.45 Check No: 133268 Check Date: 09/17/2010 Vendor: 5701 Vendor Name: US Bank 0.00 2,865.96 Check No: 133269 Check Date: 09/17/2010 Vendor: 1349 Vendor Name: Vestar Development Co 0.00 5,000.00 Check No: 133270 Check Date: 09/17/2010 Vendor: 854 Vendor Name: Vulcan Materials Company 0.00 1,147.37 Check No: 133271 Check Date: 09/17/2010 Vendor: 1486 Vendor Name: Waxie Sanitary Supply 0.00 487.74 Check No: 133272 Check Date: 09/17/2010 Vendor: 1354 Vendor Name: Wellprint Inc 0.00 58.68 Check No: 133273 Check Date: 09/17/2010 Vendor: 699 Vendor Name: Wells Supply Co 0.00 4,287.70 Check No: 133274 Check Date: 09/17/2010 Vendor: 1280 Vendor Name: Bradford Wiley 0.00 72.00 Check No: 133275 Check Date: 09/17/2010 Vendor: 720 Vendor Name: Xerox Corp 0.00 486.00 Check No: 133276 Check Date: 09/17/2010 Vendor: 721 Vendor Name: Zumar Industries Inc 0.00 629.66 Date Total: 0.00 522,865.93 Check No: 0 Check Date: 09/24/2010 Vendor: 1523 Vendor Name: Kristi Recchia 0.00 679.22 Check No: 0 Check Date: 09/24/2010 Vendor: 302 Vendor Name: East Orange County Water Dist 0.00 348,458.52 Check No: 0 Check Date: 09/24/2010 Vendor: 8 Vendor Name: Edwin Ellett 0.00 86.99 Check No: 133277 Check Date: 09/24/2010 Vendor: 1 Vendor Name: Adams True Value Hardware 0.00 64.72 Check No: 133278 Check Date: 09/24/2010 Vendor: 1464 Vendor Name: Aerotek Inc 0.00 1,024.00 Check No: 133279 Check Date: 09/24/2010 Vendor: 5893 Vendor Name: AMH Inc 0.00 1,100.00 Check No: 133280 Check Date: 09/24/2010 Vendor: 5716 Vendor Name: Anaheim Regional Medical Cente 0.00 715.00 Check No: 133281 Check Date: 09/24/2010 Vendor: 867 Vendor Name: Anderson & Howard Electric Inc 0.00 3,559.00 Check No: 133282 Check Date: 09/24/2010 Vendor: 121 Vendor Name: Aramark Services Inc 0.00 220.00 Check No: 133283 Check Date: 09/24/2010 Vendor: 424 Vendor Name: Aramark Uniform Services 0.00 332.17 Check No: 133284 Check Date: 09/24/2010 Vendor: 1981 Vendor Name: Arrowhead Forensics 0.00 162.40 Check No: 133285 Check Date: 09/24/2010 Vendor: 1553 Vendor Name: AT&T Messaging 0.00 760.00 AP -Checks by Date - Summary By Check Date (10/13/2010 - 10:12 AM) Page 5 Void Checks Check Amount Check No: 133286 Check Date: 09/24/2010 Vendor: 1465 Vendor Name: Austin Precision Products Inc 0.00 81.05 Check No: 133287 Check Date: 09/24/2010 Vendor: 1093 Vendor Name: B & M Lawn & Garden Inc 0.00 136.30 Check No: 133288 Check Date: 09/24/2010 Vendor: 1609 Vendor Name: Balloon Expressions By Debbie 0.00 2,006.44 Check No: 133289 Check Date: 09/24/2010 Vendor: 156 Vendor Name: Barr Engineering Inc 0.00 1,292.00 Check No: 133290 Check Date: 09/24/2010 Vendor: 2635 Vendor Name: Haile Blackman 0.00 1,200.00 Check No: 133291 Check Date: 09/24/2010 Vendor: 2519 Vendor Name: Blue Shield Of California 0.00 836.55 Check No: 133292 Check Date: 09/24/2010 Vendor: 5895 Vendor Name: Steve Bonino 0.00 1,200.00 Check No: 133293 Check Date: 09/24/2010 Vendor: 2644 Vendor Name: Erika Brown 0.00 1,638.00 Check No: 133294 Check Date: 09/24/2010 Vendor: 2260 Vendor Name: Steve Brown 0.00 700.00 Check No: 133295 Check Date: 09/24/2010 Vendor: 5888 Vendor Name: Madjeska Calderon 0.00 500.00 Check No: 133296 Check Date: 09/24/2010 Vendor: 217 Vendor Name: California Preservation Foundatio. 0.00 115.00 Check No: 133297 Check Date: 09/24/2010 Vendor: 536 Vendor Name: Calpers Long Term Care Program 0.00 130.57 Check No: 133298 Check Date: 09/24/2010 Vendor: 2975 Vendor Name: Frankie Cervantes 0.00 500.00 Check No: 133299 Check Date: 09/24/2010 Vendor: 5887 Vendor Name: Yan He Chen 0.00 12.50 Check No: 133300 Check Date: 09/24/2010 Vendor: 2525 Vendor Name: Tom Curry 0.00 1,300.00 Check No: 133301 Check Date: 09/24/2010 Vendor: 5605 Vendor Name: D&R Office Works Inc 0.00 1,083.98 Check No: 133302 Check Date: 09/24/2010 Vendor: 5894 Vendor Name: Annette DeFontes 0.00 1,200.00 Check No: 133303 Check Date: 09/24/2010 Vendor: 1612 Vendor Name: Diamond Contract Services Inc 0.00 6,373.49 Check No: 133304 Check Date: 09/24/2010 Vendor: 257 Vendor Name: Diamond Parking LLC 0.00 500.00 Check No: 133305 Check Date: 09/24/2010 Vendor: 1042 Vendor Name: Durham School Services 0.00 1,156.82 Check No: 133306 Check Date: 09/24/2010 Vendor: 815 Vendor Name: Ken Eckman 0.00 100.00 Check No: 133307 Check Date: 09/24/2010 Vendor: 5883 Vendor Name: Embassy Suites Hotel Sana Ana 0.00 605.15 Check No: 133308 Check Date: 09/24/2010 Vendor: 294 Vendor Name: Entenmann-Rovin Co 0.00 13992 Check No: 133309 Check Date: 09/24/2010 Vendor: 299 Vendor Name: Ewing Irrigation Products Inc 0.00 660.56 Check No: 133310 Check Date: 09/24/2010 Vendor: 311 Vendor Name: Fedex Corp 0.00 18.32 Check No: 133311 Check Date: 09/24/2010 Vendor: 1075 Vendor Name: Fire Doctor Extinguisher Co 0.00 250.00 Check No: 133312 Check Date: 09/24/2010 Vendor: 1068 Vendor Name: Foothill Feed 0.00 95.25 AP -Checks by Date - Summary By Check Date (10/13/2010 - 10:12 AM) Page 6 Void Checks Check Amount Check No: 133313 Check Date: 09/24/2010 Vendor: 954 Vendor Name: Christopher Gerber 0.00 80.20 Check No: 133314 Check Date: 09/24/2010 Vendor: 109 Vendor Name: Fabian Grassini 0.00 1,612.00 Check No: 133315 Check Date: 09/24/2010 Vendor: 716 Vendor Name: Brian Greene 0.00 84.99 Check No: 133316 Check Date: 09/24/2010 Vendor: 1148 Vendor Name: Harbor Distributing LLC 0.00 9,780.00 Check No: 133317 Check Date: 09/24/2010 Vendor: 2085 Vendor Name: Tracy Heim 0.00 548.76 Check No: 133318 Check Date: 09/24/2010 Vendor: 5471 Vendor Name: Ken Henderson 0.00 100.00 Check No: 133319 Check Date: 09/24/2010 Vendor: 251 Vendor Name: Hub International Insurance Svcs 0.00 440.01 Check No: 133320 Check Date: 09/24/2010 Vendor: 342 Vendor Name: Hydro-Scape Products Inc 0.00 164.21 Check No: 133321 Check Date: 09/24/2010 Vendor: 386 Vendor Name: I Initial 0.00 56.55 Check No: 133322 Check Date: 09/24/2010 Vendor: 381 Vendor Name: Interstate Batteries Of 0.00 205.75 Check No: 133323 Check Date: 09/24/2010 Vendor: 448 Vendor Name: Iron Mountain Records Mgmt. 0.00 131.00 Check No: 133324 Check Date: 09/24/2010 Vendor: 380 Vendor Name: Irvine Pipe And Supply 0.00 72.87 Check No: 133325 Check Date: 09/24/2010 Vendor: 374 Vendor Name: Irvine Ranch Water District(wb) 0.00 540.37 Check No: 133326 Check Date: 09/24/2010 Vendor: 1459 Vendor Name: Laura Jackson 0.00 212.40 Check No: 133327 Check Date: 09/24/2010 Vendor: 5885 Vendor Name: Kiley Company 0.00 3,500.00 Check No: 133328 Check Date: 09/24/2010 Vendor: 5891 Vendor Name: Michael & Laura Kinnersley 0.00 1,500.00 Check No: 133329 Check Date: 09/24/2010 Vendor: 5743 Vendor Name: Mike Lamoureux 0.00 104.00 Check No: 133330 Check Date: 09/24/2010 Vendor: 878 Vendor Name: Language Line Services 0.00 328.96 Check No: 133331 Check Date: 09/24/2010 Vendor: 425 Vendor Name: Liebert Cassidy Whitmore 0.00 300.00 Check No: 133332 Check Date: 09/24/2010 Vendor: 1623 Vendor Name: Lighter Than Air Balloon Decorat 0.00 402.38 Check No: 133333 Check Date: 09/24/2010 Vendor: 472 Vendor Name: McFadden -Dale Ind Hardware Co 0.00 74.80 Check No: 133334 Check Date: 09/24/2010 Vendor: 5854 Vendor Name: Emelida McLean 0.00 390.72 Check No: 133335 Check Date: 09/24/2010 Vendor: 5892 Vendor Name: Donald Mendonca 0.00 1,300.00 Check No: 133336 Check Date: 09/24/2010 Vendor: 5890 Vendor Name: MetroPCSWireless Inc 0.00 50.00 Check No: 133337 Check Date: 09/24/2010 Vendor: 446 Vendor Name: Municipal Code Corp 0.00 1,458.99 Check No: 133338 Check Date: 09/24/2010 Vendor: 5889 Vendor Name: Barbara Nash 0.00 150.00 Check No: 133339 Check Date: 09/24/2010 Vendor: 36 Vendor Name: Angelika Nemeth 0.00 1,040.00 AP -Checks by Date - Summary By Check Date (10/13/2010 - 10:12 AM) Page 7 Void Checks Check Amount Check No: 133340 Check Date: 09/24/2010 Vendor: 2217 Vendor Name: North Star Graphics 0.00 159.14 Check No: 133341 Check Date: 09/24/2010 Vendor: 495 Vendor Name: Orange County Farm Supply 0.00 295.78 Check No: 133342 Check Date: 09/24/2010 Vendor: 507 Vendor Name: Orange County Fire Authority 0.00 12,831.00 Check No: 133343 Check Date: 09/24/2010 Vendor: 2411 Vendor Name: Orange County Golf Academy 0.00 105.00 Check No: 133344 Check Date: 09/24/2010 Vendor: 554 Vendor Name: Orange County Register 0.00 176.20 Check No: 133345 Check Date: 09/24/2010 Vendor: 54 Vendor Name: James Peterson 0.00 331.50 Check No: 133346 Check Date: 09/24/2010 Vendor: 915 Vendor Name: Psomas 0.00 17,346.75 Check No: 133347 Check Date: 09/24/2010 Vendor: 999 Vendor Name: Public Storage 0.00 337.00 Check No: 133348 Check Date: 09/24/2010 Vendor: 541 Vendor Name: Quartermaster 0.00 35.88 Check No: 133349 Check Date: 09/24/2010 Vendor: 1563 Vendor Name: Republic ITS 0.00 7,672.00 Check No: 133350 Check Date: 09/24/2010 Vendor: 1854 Vendor Name: Rhythm Of Life -Michelle Siazon 0.00 400.00 Check No: 133351 Check Date: 09/24/2010 Vendor: 1467 Vendor Name: Riverside Rancheros Jr Equestrian 0.00 300.00 Check No: 133352 Check Date: 09/24/2010 Vendor: 2543 Vendor Name: Lawrence Ronnow 0.00 2,135.00 Check No: 133353 Check Date: 09/24/2010 Vendor: 2464 Vendor Name: Donald Ropele 0.00 100.00 Check No: 133354 Check Date: 09/24/2010 Vendor: 1292 Vendor Name: Rough -Fit Outdoor Fitness Inc 0.00 187.50 Check No: 133355 Check Date: 09/24/2010 Vendor: 834 Vendor Name: Shirley Saturensky 0.00 732.55 Check No: 133356 Check Date: 09/24/2010 Vendor: 571 Vendor Name: Smart & Final Iris Co 0.00 323.40 Check No: 133357 Check Date: 09/24/2010 Vendor: 18 Vendor Name: Suzanne Snyder 0.00 1,068.60 Check No: 133358 Check Date: 09/24/2010 Vendor: 566 Vendor Name: Southern California Edison Co(ub 0.00 99,036.97 Check No: 133359 Check Date: 09/24/2010 Vendor: 597 Vendor Name: Southern California School 0.00 1,800.00 Check No: 133360 Check Date: 09/24/2010 Vendor: 810 Vendor Name: Spectrum Care Landscape 0.00 5,933.93 Check No: 133361 Check Date: 09/24/2010 Vendor: 1591 Vendor Name: Toyota Financial Services 0.00 668.65 Check No: 133362 Check Date: 09/24/2010 Vendor: 649 Vendor Name: Traffic Control Service Inc 0.00 70.00 Check No: 133363 Check Date: 09/24/2010 Vendor: 1160 Vendor Name: Tri -Cities Refrigeration 0.00 185.05 Check No: 133364 Check Date: 09/24/2010 Vendor: 2630 Vendor Name: Tupua Productions 0.00 900.00 Check No: 133365 Check Date: 09/24/2010 Vendor: 647 Vendor Name: Tustin Awards 0.00 61.01 Check No: 133366 Check Date: 09/24/2010 Vendor: 166 Vendor Name: City Of Tustin Water Service 0.00 701.22 AP -Checks by Date - Summary By Check Date (10/13/2010 - 10:12 AM) Page 8 Void Checks Check Amount Check No: 133367 Check Date: 09/24/2010 Vendor: 1994 Vendor Name: Union Bank 0.00 9,167.49 Check No: 133368 Check Date: 09/24/2010 Vendor: 5886 Vendor Name: Unique Party Rental 0.00 40.78 Check No: 133369 Check Date: 09/24/2010 Vendor: 1411 Vendor Name: United Rentals Inc 0.00 142.49 Check No: 133370 Check Date: 09/24/2010 Vendor: 684 Vendor Name: Us Bank -Corporate Trust 0.00 25,881.85 Check No: 133371 Check Date: 09/24/2010 Vendor: 1497 Vendor Name: Sue Vinci 0.00 58.50 Check No: 133372 Check Date: 09/24/2010 Vendor: 854 Vendor Name: Vulcan Materials Company 0.00 319.18 Check No: 133373 Check Date: 09/24/2010 Vendor: 697 Vendor Name: West Coast Arborists 0.00 65,328.27 Check No: 133374 Check Date: 09/24/2010 Vendor: 694 Vendor Name: West Payment Center 0.00 252.00 Check No: 133375 Check Date: 09/24/2010 Vendor: 848 Vendor Name: Western Press 0.00 984.22 Check No: 133376 Check Date: 09/24/2010 Vendor: 5884 Vendor Name: David Wilbert 0.00 800.00 Check No: 133377 Check Date: 09/24/2010 Vendor: 698 Vendor Name: Willdan Associates 0.00 1,520.00 Check No: 133378 Check Date: 09/24/2010 Vendor: 76 Vendor Name: Bruce Williams 0.00 407.26 Check No: 133379 Check Date: 09/24/2010 Vendor: 1654 Vendor Name: Carrie Woodward 0.00 605.00 Check No: 133380 Check Date: 09/24/2010 Vendor: 5676 Vendor Name: YAKAR 0.00 10,174.50 Date Total: 0.00 675,198.55 Check No: 0 Check Date: 10/01/2010 Vendor: 1523 Vendor Name: Kristi Recchia 0.00 226.84 Check No: 0 Check Date: 10/01/2010 Vendor: 628 Vendor Name: Tustin Police Officers Assoc 0.00 4,356.07 Check No: 0 Check Date: 10/01/2010 Vendor: 89 Vendor Name: Douglas Howard 0.00 104.43 Check No: 133381 Check Date: 10/01/2010 Vendor: 5906 Vendor Name: AAA Family Gems Inc 0.00 520.00 Check No: 133382 Check Date: 10/01/2010 Vendor: 1189 Vendor Name: Action Door Repair Corp 0.00 3,826.00 Check No: 133383 Check Date: 10/01/2010 Vendor: 2280 Vendor Name: Adminsure Inc 0.00 3,267.58 Check No: 133384 Check Date: 10/01/2010 Vendor: 1464 Vendor Name: Aerotek Inc 0.00 1,843.20 Check No: 133385 Check Date: 10/01/2010 Vendor: 1152 Vendor Name: Aflac Flex One 0.00 4,557.00 Check No: 133386 Check Date: 10/01/2010 Vendor: 1179 Vendor Name: Alan's Lawnmower & Garden Cer 0.00 259.81 Check No: 133387 Check Date: 10/01/2010 Vendor: 130 Vendor Name: American Messaging 0.00 18.81 Check No: 133388 Check Date: 10/01/2010 Vendor: 162 Vendor Name: American Rotary Broom Co Inc 0.00 470.45 Check No: 133389 Check Date: 10/01/2010 Vendor: 136 Vendor Name: American Water Works Assoc 0.00 3,243.00 AP -Checks by Date - Summary By Check Date (10/13/2010 - 10:12 AM) Page 9 Void Checks Check Amount Check No: 133390 Check Date: 10/01/2010 Vendor: 867 Vendor Name: Anderson & Howard Electric Inc 0.00 6,827.90 Check No: 133391 Check Date: 10/01/2010 Vendor: 1617 Vendor Name: Michael Andren 0.00 204.00 Check No: 133392 Check Date: 10/01/2010 Vendor: 1655 Vendor Name: Arrowhead Water 0.00 100.49 Check No: 133393 Check Date: 10/01/2010 Vendor: 2943 Vendor Name: Michael Artle 0.00 2,500.00 Check No: 133394 Check Date: 10/01/2010 Vendor: 1271 Vendor Name: Azzara's Gourmet Catering 0.00 442.64 Check No: 133395 Check Date: 10/01/2010 Vendor: 1284 Vendor Name: Behavior Analysis Training Instih 0.00 472.00 Check No: 133396 Check Date: 10/01/2010 Vendor: 5905 Vendor Name: Blind Children's Learning Center 0.00 330.00 Check No: 133397 Check Date: 10/01/2010 Vendor: 2522 Vendor Name: Jonathan Boxdorfer 0.00 76.06 Check No: 133398 Check Date: 10/01/2010 Vendor: 531 Vendor Name: California Public Employees 0.00 235,236.68 Check No: 133399 Check Date: 10/01/2010 Vendor: 5902 Vendor Name: California Unemployment Insuran 0.00 35.00 Check No: 133400 Check Date: 10/01/2010 Vendor: 1247 Vendor Name: Cape Accounting 0.00 90.00 Check No: 133401 Check Date: 10/01/2010 Vendor: 1078 Vendor Name: Carmen's Uniforms Inc 0.00 76.07 Check No: 133402 Check Date: 10/01/2010 Vendor: 186 Vendor Name: Charles Celano 0.00 352.00 Check No: 133403 Check Date: 10/01/2010 Vendor: 2015 Vendor Name: Jerod Morgan Cherry 0.00 144.00 Check No: 133404 Check Date: 10/01/2010 Vendor: 1089 Vendor Name: Coast Surveying Inc 0.00 4,631.25 Check No: 133405 Check Date: 10/01/2010 Vendor: 5642 Vendor Name: Commercial Door of Orange Co. I 0.00 325.13 Check No: 133406 Check Date: 10/01/2010 Vendor: 1180 Vendor Name: Commpro 0.00 420.00 Check No: 133407 Check Date: 10/01/2010 Vendor: 5907 Vendor Name: Connie Ouk and her attorney Rich 0.00 5,000.00 Check No: 133408 Check Date: 10/01/2010 Vendor: 1224 Vendor Name: County Of Orange 0.00 2,430.25 Check No: 133409 Check Date: 10/01/2010 Vendor: 232 Vendor Name: Cox Communications 0.00 36.92 Check No: 133410 Check Date: 10/01/2010 Vendor: 978 Vendor Name: CPS 0.00 1,050.72 Check No: 133411 Check Date: 10/01/2010 Vendor: 969 Vendor Name: David Craig 0.00 552.00 Check No: 133412 Check Date: 10/01/2010 Vendor: 918 Vendor Name: John Crawford 0.00 60.00 Check No: 133413 Check Date: 10/01/2010 Vendor: 1524 Vendor Name: D'angelo Company 0.00 265.38 Check No: 133414 Check Date: 10/01/2010 Vendor: 2726 Vendor Name: Data9l l 0.00 16,965.00 Check No: 133415 Check Date: 10/01/2010 Vendor: 1612 Vendor Name: Diamond Contract Services Inc 0.00 271.00 Check No: 133416 Check Date: 10/01/2010 Vendor: 2148 Vendor Name: Dillingham Ticket Co LLC 0.00 555.95 AP -Checks by Date - Summary By Check Date (10/13/2010 - 10:12 AM) Page 10 Void Checks Check Amount Check No: 133417 Check Date: 10/01/2010 Vendor: 2162 Vendor Name: Donaldson Mobile -Mix Concrete _ 0.00 3,494.40 Check No: 133418 Check Date: 10/01/2010 Vendor: 307 Vendor Name: EG S W Inc 0.00 1,852.00 Check No: 133419 Check Date: 10/01/2010 Vendor: 297 Vendor Name: Eberhard Equipment 0.00 54.52 Check No: 133420 Check Date: 10/01/2010 Vendor: 1347 Vendor Name: Economics Inc 0.00 7,278.26 Check No: 133421 Check Date: 10/01/2010 Vendor: 971 Vendor Name: Ecs Imaging Incorporated 0.00 1,100.79 Check No: 133422 Check Date: 10/01/2010 Vendor: 306 Vendor Name: Employment Development Dept 0.00 35,988.00 Check No: 133423 Check Date: 10/01/2010 Vendor: 305 Vendor Name: Patty Estrella 0.00 140.50 Check No: 133424 Check Date: 10/01/2010 Vendor: 2073 Vendor Name: Fast Undercar 0.00 982.32 Check No: 133425 Check Date: 10/01/2010 Vendor: 1063 Vendor Name: First Aid 2000 Inc 0.00 710.79 Check No: 133426 Check Date: 10/01/2010 Vendor: 5639 Vendor Name: Gametime 0.00 359.49 Check No: 133427 Check Date: 10/01/2010 Vendor: 569 Vendor Name: The Gas Co 0.00 54.84 Check No: 133428 Check Date: 10/01/2010 Vendor: 5911 Vendor Name: Government Finance Officers Ass 0.00 125.00 Check No: 133429 Check Date: 10/01/2010 Vendor: 336 Vendor Name: Graffiti Control Systems 0.00 11,360.00 Check No: 133430 Check Date: 10/01/2010 Vendor: 341 Vendor Name: Haines & Company Inc 0.00 1,763.02 Check No: 133431 Check Date: 10/01/2010 Vendor: 363 Vendor Name: Harris & Associates 0.00 1,800.00 Check No: 133432 Check Date: 10/01/2010 Vendor: 356 Vendor Name: Hartzog & Crabill Inc. 0.00 780.00 Check No: 133433 Check Date: 10/01/2010 Vendor: 882 Vendor Name: Monya F Hawkins 0.00 288.60 Check No: 133434 Check Date: 10/01/2010 Vendor: 2085 Vendor Name: Tracy Heim 0.00 775.20 Check No: 133435 Check Date: 10/01/2010 Vendor: 352 Vendor Name: Home Depot Credit Services 0.00 394.65 Check No: 133436 Check Date: 10/01/2010 Vendor: 360 Vendor Name: Home Depot Credit Services 0.00 368.84 Check No: 133437 Check Date: 10/01/2010 Vendor: 5904 Vendor Name: Thomas Chapman Hood 0.00 40.00 Check No: 133438 Check Date: 10/01/2010 Vendor: 386 Vendor Name: I Initial 0.00 169.65 Check No: 133439 Check Date: 10/01/2010 Vendor: 5872 Vendor Name: IPC Inc 0.00 19,628.72 Check No: 133440 Check Date: 10/01/2010 Vendor: 680 Vendor Name: John Deere Landscapes 0.00 452.86 Check No: 133441 Check Date: 10/01/2010 Vendor: 2936 Vendor Name: Norma Sue Jones 0.00 5,000.00 Check No: 133442 Check Date: 10/01/2010 Vendor: 5908 Vendor Name: Jennifer Joson 0.00 250.00 Check No: 133443 Check Date: 10/01/2010 Vendor: 2728 Vendor Name: Kreuzer Consulting Group 0.00 1,335.00 AP -Checks by Date - Summary By Check Date (10/13/2010 - 10:12 AM) Page 11 Void Checks Check Amount Check No: 133444 Check Date: 10/01/2010 Vendor: 5641 Vendor Name: Lady Bugs Environmental Pest Cr 0.00 300.00 Check No: 133445 Check Date: 10/01/2010 Vendor: 1476 Vendor Name: Landmark Services Inc 0.00 163.04 Check No: 133446 Check Date: 10/01/2010 Vendor: 1001 Vendor Name: Russell Larson 0.00 132.00 Check No: 133447 Check Date: 10/01/2010 Vendor: 1303 Vendor Name: Lawson Products Inc 0.00 200.07 Check No: 133448 Check Date: 10/01/2010 Vendor: 5914 Vendor Name: Shuang Li 0.00 50.00 Check No: 133449 Check Date: 10/01/2010 Vendor: 1623 Vendor Name: Lighter Than Air Balloon Decorat 0.00 195.75 Check No: 133450 Check Date: 10/01/2010 Vendor: 428 Vendor Name: Lynde-Ordway Company Inc 0.00 148.00 Check No: 133451 Check Date: 10/01/2010 Vendor: 1426 Vendor Name: M & N International 0.00 101.45 Check No: 133452 Check Date: 10/01/2010 Vendor: 2950 Vendor Name: Makena Great American Co LLC 0.00 6,000.00 Check No: 133453 Check Date: 10/01/2010 Vendor: 5910 Vendor Name: Mark Masters 0.00 3,000.00 Check No: 133454 Check Date: 10/01/2010 Vendor: 472 Vendor Name: McFadden -Dale Ind Hardware Co 0.00 176.44 Check No: 133455 Check Date: 10/01/2010 Vendor: 1185 Vendor Name: Medical Eye Services 0.00 1,598.52 Check No: 133456 Check Date: 10/01/2010 Vendor: 5903 Vendor Name: Salvadore Medrano 0.00 8.93 Check No: 133457 Check Date: 10/01/2010 Vendor: 470 Vendor Name: Merrimac Energy Group 0.00 21,761.76 Check No: 133458 Check Date: 10/01/2010 Vendor: 1314 Vendor Name: Anthony J Monteleone 0.00 204.00 Check No: 133459 Check Date: 10/01/2010 Vendor: 1519 Vendor Name: Morrow Management 0.00 1,650.30 Check No: 133460 Check Date: 10/01/2010 Vendor: 5864 Vendor Name: Stephanie Naj era 0.00 146.75 Check No: 133461 Check Date: 10/01/2010 Vendor: 492 Vendor Name: North Star Electronics Llc 0.00 2,923.43 Check No: 133462 Check Date: 10/01/2010 Vendor: 5913 Vendor Name: Nugier Industries Inc 0.00 745.34 Check No: 133463 Check Date: 10/01/2010 Vendor: 494 Vendor Name: Orange County Auto Parts 0.00 89.36 Check No: 133464 Check Date: 10/01/2010 Vendor: 5702 Vendor Name: Orange County Treasurer -Tax Col 0.00 3,471.92 Check No: 133465 Check Date: 10/01/2010 Vendor: 506 Vendor Name: Oxygen Service Company 0.00 58.10 Check No: 133466 Check Date: 10/01/2010 Vendor: 2176 Vendor Name: Pacific Telemanagement Services 0.00 53.00 Check No: 133467 Check Date: 10/01/2010 Vendor: 1701 Vendor Name: Pk II Holdco LLC 0.00 4,246.76 Check No: 133468 Check Date: 10/01/2010 Vendor: 1605 Vendor Name: Dale Plesetz 0.00 432.00 Check No: 133469 Check Date: 10/01/2010 Vendor: 5450 Vendor Name: Procare Work Injury Center 0.00 351.08 Check No: 133470 Check Date: 10/01/2010 Vendor: 1329 Vendor Name: Professional Water Technologies 1 0.00 2,271.56 AP -Checks by Date - Summary By Check Date (10/13/2010 - 10:12 AM) Page 12 Void Checks Check Amount Check No: 133471 Check Date: 10/01/2010 Vendor: 524 Vendor Name: Progressive Concepts 0.00 2,058.01 Check No: 133472 Check Date: 10/01/2010 Vendor: 541 Vendor Name: Quartermaster 0.00 141.35 Check No: 133473 Check Date: 10/01/2010 Vendor: 1175 Vendor Name: Rain Bird Services Corporation 0.00 790.84 Check No: 133474 Check Date: 10/01/2010 Vendor: 543 Vendor Name: Red Wing Shoe Stores 0.00 108.75 Check No: 133475 Check Date: 10/01/2010 Vendor: 419 Vendor Name: Regency Enterprises Inc 0.00 737.07 Check No: 133476 Check Date: 10/01/2010 Vendor: 5869 Vendor Name: Rengel and Company Architects 1. 0.00 7,956.18 Check No: 133477 Check Date: 10/01/2010 Vendor: 5912 Vendor Name: Rent -a -Center 0.00 471.79 Check No: 133478 Check Date: 10/01/2010 Vendor: 5912 Vendor Name: Rent -a -Center 0.00 1,500.00 Check No: 133479 Check Date: 10/01/2010 Vendor: 582 Vendor Name: Santa Ana River Flood 0.00 1,100.00 Check No: 133480 Check Date: 10/01/2010 Vendor: 5915 Vendor Name: Sauce Goddess 0.00 250.00 Check No: 133481 Check Date: 10/01/2010 Vendor: 571 Vendor Name: Smart & Final Iris Co 0.00 712.51 Check No: 133482 Check Date: 10/01/2010 Vendor: 599 Vendor Name: Smith Pipe & Supply Inc 0.00 322.99 Check No: 133483 Check Date: 10/01/2010 Vendor: 1902 Vendor Name: Sound Connection 0.00 9,000.00 Check No: 133484 Check Date: 10/01/2010 Vendor: 810 Vendor Name: Spectrum Care Landscape 0.00 56,661.87 Check No: 133485 Check Date: 10/01/2010 Vendor: 567 Vendor Name: Standard Insurance Co 0.00 1,518.10 Check No: 133486 Check Date: 10/01/2010 Vendor: 1016 Vendor Name: Standard Insurance Company 0.00 15,185.89 Check No: 133487 Check Date: 10/01/2010 Vendor: 1192 Vendor Name: Staples Advantage 0.00 121.58 Check No: 133488 Check Date: 10/01/2010 Vendor: 1594 Vendor Name: State Disbursement Unit 0.00 793.81 Check No: 133489 Check Date: 10/01/2010 Vendor: 2456 Vendor Name: Systematix Company 0.00 4,224.45 Check No: 133490 Check Date: 10/01/2010 Vendor: 1591 Vendor Name: Toyota Financial Services 0.00 284.23 Check No: 133491 Check Date: 10/01/2010 Vendor: 1591 Vendor Name: Toyota Financial Services 0.00 427.39 Check No: 133492 Check Date: 10/01/2010 Vendor: 649 Vendor Name: Traffic Control Service Inc 0.00 229.14 Check No: 133493 Check Date: 10/01/2010 Vendor: 519 Vendor Name: Turbo Data Systems Inc 0.00 2,307.28 Check No: 133494 Check Date: 10/01/2010 Vendor: 632 Vendor Name: Tustin Auto Wash & 76 Gas Stati( 0.00 827.09 Check No: 133495 Check Date: 10/01/2010 Vendor: 636 Vendor Name: Tustin Municipal Employee Acct: 0.00 1,023.00 Check No: 133496 Check Date: 10/01/2010 Vendor: 629 Vendor Name: City Of Tustin/petty Cash 0.00 867.48 Check No: 133497 Check Date: 10/01/2010 Vendor: 2600 Vendor Name: TW Tinting 0.00 220.00 AP -Checks by Date - Summary By Check Date (10/13/2010 - 10:12 AM) Page 13 Void Checks Check Amount Check No: 133498 Check Date: 10/01/2010 Vendor: 672 Vendor Name: Underground Service Alert 0.00 135.00 Check No: 133499 Check Date: 10/01/2010 Vendor: 686 Vendor Name: URS Corporation 0.00 1,569.00 Check No: 133500 Check Date: 10/01/2010 Vendor: 5909 Vendor Name: Martha Vazquez 0.00 135.00 Check No: 133501 Check Date: 10/01/2010 Vendor: 687 Vendor Name: Village Nurseries 0.00 176.88 Check No: 133502 Check Date: 10/01/2010 Vendor: 896 Vendor Name: Osvaldo Villarreal 0.00 500.00 Check No: 133503 Check Date: 10/01/2010 Vendor: 854 Vendor Name: Vulcan Materials Company 0.00 793.95 Check No: 133504 Check Date: 10/01/2010 Vendor: 699 Vendor Name: Wells Supply Co 0.00 320.27 Check No: 133505 Check Date: 10/01/2010 Vendor: 697 Vendor Name: West Coast Arborists 0.00 4,282.60 Check No: 133506 Check Date: 10/01/2010 Vendor: 694 Vendor Name: West Payment Center 0.00 228.42 Check No: 133507 Check Date: 10/01/2010 Vendor: 848 Vendor Name: Western Press 0.00 1,878.79 Check No: 133508 Check Date: 10/01/2010 Vendor: 1280 Vendor Name: Bradford Wiley 0.00 144.00 Check No: 133509 Check Date: 10/01/2010 Vendor: 542 Vendor Name: Woodruff Spradlin & Smart 0.00 4,927.60 Check No: 133510 Check Date: 10/01/2010 Vendor: 720 Vendor Name: Xerox Corp 0.00 3,805.82 Check No: 133511 Check Date: 10/01/2010 Vendor: 5676 Vendor Name: YAKAR 0.00 2,565.00 Date Total: 0.00 580,473.77 Check No: 0 Check Date: 10/05/2010 Vendor: 5921 Vendor Name: Humanitarian Outreach Programs- 0.00 505.00 Date Total: 0.00 505.00 Check No: 0 Check Date: 10/08/2010 Vendor: 10 Vendor Name: David Kreyling 0.00 250.00 Check No: 0 Check Date: 10/08/2010 Vendor: 1050 Vendor Name: Tom Bouton 0.00 77.00 Check No: 0 Check Date: 10/08/2010 Vendor: 12 Vendor Name: Francis Semelsberger 0.00 300.00 Check No: 0 Check Date: 10/08/2010 Vendor: 1217 Vendor Name: Marvin Delameter 0.00 150.00 Check No: 0 Check Date: 10/08/2010 Vendor: 1268 Vendor Name: Talbot Hazard 0.00 300.00 Check No: 0 Check Date: 10/08/2010 Vendor: 13 Vendor Name: Robert Schoenkopf 0.00 300.00 Check No: 0 Check Date: 10/08/2010 Vendor: 14 Vendor Name: Michael Shanahan 0.00 350.00 Check No: 0 Check Date: 10/08/2010 Vendor: 15 Vendor Name: Brent Zicarelli 0.00 250.00 Check No: 0 Check Date: 10/08/2010 Vendor: 1523 Vendor Name: KristiRecchia 0.00 328.51 Check No: 0 Check Date: 10/08/2010 Vendor: 1572 Vendor Name: Diane Willumson 0.00 145.00 AP -Checks by Date - Summary By Check Date (10/13/2010 - 10:12 AM) Page 14 Void Checks Check Amount Check No: 0 Check Date: 10/08/2010 Vendor: 16 Vendor Name: Steve Foster 0.00 300.00 Check No: 0 Check Date: 10/08/2010 Vendor: 1601 Vendor Name: Fred Adjarian 0.00 350.00 Check No: 0 Check Date: 10/08/2010 Vendor: 1622 Vendor Name: Carolyn Campbell 0.00 145.00 Check No: 0 Check Date: 10/08/2010 Vendor: 1691 Vendor Name: Richard Allen 0.00 145.00 Check No: 0 Check Date: 10/08/2010 Vendor: 1846 Vendor Name: Jeff R Thompson 0.00 300.00 Check No: 0 Check Date: 10/08/2010 Vendor: 2 Vendor Name: Houston Williams 0.00 200.00 Check No: 0 Check Date: 10/08/2010 Vendor: 21 Vendor Name: Robert Ledendecker 0.00 150.00 Check No: 0 Check Date: 10/08/2010 Vendor: 227 Vendor Name: Sharon Cebrun 0.00 145.00 Check No: 0 Check Date: 10/08/2010 Vendor: 23 Vendor Name: Alan Gallagher 0.00 350.00 Check No: 0 Check Date: 10/08/2010 Vendor: 2459 Vendor Name: Pamela Arends-King 0.00 193.40 Check No: 0 Check Date: 10/08/2010 Vendor: 254 Vendor Name: Larry Schutz 0.00 350.00 Check No: 0 Check Date: 10/08/2010 Vendor: 2546 Vendor Name: Coleen Gray 0.00 145.00 Check No: 0 Check Date: 10/08/2010 Vendor: 266 Vendor Name: James A Draughon 0.00 350.00 Check No: 0 Check Date: 10/08/2010 Vendor: 2715 Vendor Name: Teresa Skaff 0.00 145.00 Check No: 0 Check Date: 10/08/2010 Vendor: 2735 Vendor Name: Mike Bello 0.00 145.00 Check No: 0 Check Date: 10/08/2010 Vendor: 28 Vendor Name: Walt Wedemeyer 0.00 200.00 Check No: 0 Check Date: 10/08/2010 Vendor: 3 Vendor Name: Frederick Wakefield 0.00 300.00 Check No: 0 Check Date: 10/08/2010 Vendor: 31 Vendor Name: Scottie Frazier 0.00 350.00 Check No: 0 Check Date: 10/08/2010 Vendor: 33 Vendor Name: Charles Carvajal 0.00 150.00 Check No: 0 Check Date: 10/08/2010 Vendor: 35 Vendor Name: Joseph G Stickles 0.00 245.00 Check No: 0 Check Date: 10/08/2010 Vendor: 4 Vendor Name: William Fisher 0.00 250.00 Check No: 0 Check Date: 10/08/2010 Vendor: 41 Vendor Name: Valerie Crabill 0.00 200.00 Check No: 0 Check Date: 10/08/2010 Vendor: 44 Vendor Name: W Douglas Franks 0.00 200.00 Check No: 0 Check Date: 10/08/2010 Vendor: 45 Vendor Name: Kathy Pospisil 0.00 150.00 Check No: 0 Check Date: 10/08/2010 Vendor: 47 Vendor Name: Ronald Nault 0.00 350.00 Check No: 0 Check Date: 10/08/2010 Vendor: 48 Vendor Name: Bettie Correa 0.00 250.00 Check No: 0 Check Date: 10/08/2010 Vendor: 49 Vendor Name: Rita Westfield 0.00 250.00 AP -Checks by Date - Summary By Check Date (10/13/2010 - 10:12 AM) Page 15 Void Checks Check Amount Check No: 0 Check Date: 10/08/2010 Vendor: 52 Vendor Name: Douglas Finney 0.00 245.00 Check No: 0 Check Date: 10/08/2010 Vendor: 57 Vendor Name: Gloria Brandt 0.00 145.00 Check No: 0 Check Date: 10/08/2010 Vendor: 60 Vendor Name: James Peery 0.00 245.00 Check No: 0 Check Date: 10/08/2010 Vendor: 61 Vendor Name: William Huston 0.00 350.00 Check No: 0 Check Date: 10/08/2010 Vendor: 660 Vendor Name: Bill Toohey 0.00 150.00 Check No: 0 Check Date: 10/08/2010 Vendor: 68 Vendor Name: James Parlor 0.00 245.00 Check No: 0 Check Date: 10/08/2010 Vendor: 69 Vendor Name: Gail Mors 0.00 145.00 Check No: 0 Check Date: 10/08/2010 Vendor: 7 Vendor Name: Mark Bergquist 0.00 250.00 Check No: 0 Check Date: 10/08/2010 Vendor: 708 Vendor Name: Laura Garvin 0.00 145.00 Check No: 0 Check Date: 10/08/2010 Vendor: 71 Vendor Name: Ronald Frazier 0.00 150.00 Check No: 0 Check Date: 10/08/2010 Vendor: 724 Vendor Name: Charles Crane 0.00 200.00 Check No: 0 Check Date: 10/08/2010 Vendor: 750 Vendor Name: Robert Wilcox 0.00 200.00 Check No: 0 Check Date: 10/08/2010 Vendor: 8 Vendor Name: Edwin Ellett 0.00 245.00 Check No: 0 Check Date: 10/08/2010 Vendor: 80 Vendor Name: Carol Ruane 0.00 150.00 Check No: 0 Check Date: 10/08/2010 Vendor: 811 Vendor Name: Patrick Sanchez 0.00 350.00 Check No: 0 Check Date: 10/08/2010 Vendor: 82 Vendor Name: Tim Serlet 0.00 350.00 Check No: 0 Check Date: 10/08/2010 Vendor: 89 Vendor Name: Douglas Howard 0.00 245.00 Check No: 0 Check Date: 10/08/2010 Vendor: 9 Vendor Name: Joseph Garcia 0.00 350.00 Check No: 0 Check Date: 10/08/2010 Vendor: 93 Vendor Name: Marjorie Kasalek 0.00 300.00 Check No: 0 Check Date: 10/08/2010 Vendor: 936 Vendor Name: Gary R Veeh 0.00 200.00 Check No: 0 Check Date: 10/08/2010 Vendor: 946 Vendor Name: Nancy Bakhtiari 0.00 150.00 Check No: 0 Check Date: 10/08/2010 Vendor: 986 Vendor Name: Bill Fred Page 0.00 250.00 Check No: 133512 Check Date: 10/08/2010 Vendor: 5644 Vendor Name: 10-8 Retrofit Inc 0.00 321.24 Check No: 133513 Check Date: 10/08/2010 Vendor: 2713 Vendor Name: Advanced Battery Systems 0.00 488.33 Check No: 133514 Check Date: 10/08/2010 Vendor: 1464 Vendor Name: Aerotek Inc 0.00 819.20 Check No: 133515 Check Date: 10/08/2010 Vendor: 1103 Vendor Name: Aflac 0.00 4,986.56 Check No: 133516 Check Date: 10/08/2010 Vendor: 1179 Vendor Name: Alan's Lawnmower & Garden Cer 0.00 106.03 AP -Checks by Date - Summary By Check Date (10/13/2010 - 10:12 AM) Page 16 Void Checks Check Amount Check No: 133517 Check Date: 10/08/2010 Vendor: 127 Vendor Name: Amtech Elevator Services 0.00 422.51 Check No: 133518 Check Date: 10/08/2010 Vendor: 867 Vendor Name: Anderson & Howard Electric Inc 0.00 10,500.27 Check No: 133519 Check Date: 10/08/2010 Vendor: 2105 Vendor Name: Liane Anzaldo 0.00 318.50 Check No: 133520 Check Date: 10/08/2010 Vendor: 424 Vendor Name: Aramark Uniform Services 0.00 617.46 Check No: 133521 Check Date: 10/08/2010 Vendor: 147 Vendor Name: Badger Meter Inc 0.00 184.95 Check No: 133522 Check Date: 10/08/2010 Vendor: 153 Vendor Name: Bank Of America 0.00 287.93 Check No: 133523 Check Date: 10/08/2010 Vendor: 1088 Vendor Name: Barolo Cafe 0.00 48.40 Check No: 133524 Check Date: 10/08/2010 Vendor: 156 Vendor Name: Barr Engineering Inc 0.00 2,72598 Check No: 133525 Check Date: 10/08/2010 Vendor: 1860 Vendor Name: Shannon Bernard 0.00 300.00 Check No: 133526 Check Date: 10/08/2010 Vendor: 237 Vendor Name: CALED 0.00 570.00 Check No: 133527 Check Date: 10/08/2010 Vendor: 2587 Vendor Name: California Assoc Of Tactical Offi< 0.00 140.00 Check No: 133528 Check Date: 10/08/2010 Vendor: 241 Vendor Name: CALNENA 0.00 550.00 Check No: 133529 Check Date: 10/08/2010 Vendor: 536 Vendor Name: Calpers Long Term Care Program 0.00 130.57 Check No: 133530 Check Date: 10/08/2010 Vendor: 1247 Vendor Name: Cape Accounting 0.00 45.00 Check No: 133531 Check Date: 10/08/2010 Vendor: 879 Vendor Name: William J Carroll 0.00 150.00 Check No: 133532 Check Date: 10/08/2010 Vendor: 1478 Vendor Name: Chandler's Air Conditioning 0.00 278.00 Check No: 133533 Check Date: 10/08/2010 Vendor: 2657 Vendor Name: Clearwire Legacy LLC 0.00 2,134.01 Check No: 133534 Check Date: 10/08/2010 Vendor: 2119 Vendor Name: Ryan Coe 0.00 477.89 Check No: 133535 Check Date: 10/08/2010 Vendor: 222 Vendor Name: Colonial Life & Accident Ins 0.00 5,173.09 Check No: 133536 Check Date: 10/08/2010 Vendor: 5642 Vendor Name: Commercial Door of Orange Co. 1 0.00 92.92 Check No: 133537 Check Date: 10/08/2010 Vendor: 161 Vendor Name: Consolidated Reprographics 0.00 135.09 Check No: 133538 Check Date: 10/08/2010 Vendor: 5928 Vendor Name: Courtyard by Marriott 0.00 2,243.52 Check No: 133539 Check Date: 10/08/2010 Vendor: 1336 Vendor Name: CSG Consultants Inc 0.00 2,677.82 Check No: 133540 Check Date: 10/08/2010 Vendor: 944 Vendor Name: Arthur L Davis 0.00 150.00 Check No: 133541 Check Date: 10/08/2010 Vendor: 107 Vendor Name: Candice Davis 0.00 273.00 Check No: 133542 Check Date: 10/08/2010 Vendor: 5933 Vendor Name: Arturo De Santiago 0.00 1,771.00 Check No: 133543 Check Date: 10/08/2010 Vendor: 1021 Vendor Name: Chuck Defruiter 0.00 77.00 AP -Checks by Date-- Summary By Check Date (10/13/2010 - 10:12 AM) Page 17 Void Checks Check Amount Check No: 133544 Check Date: 10/08/2010 Vendor: 1506 Vendor Name: Delta Dental 0.00 14,187.06 Check No: 133545 Check Date: 10/08/2010 Vendor: 1612 Vendor Name: Diamond Contract Services Inc 0.00 20,028.13 Check No: 133546 Check Date: 10/08/2010 Vendor: 2045 Vendor Name: The Dumbell Man Fitness Equipn 0.00 7,928.56 Check No: 133547 Check Date: 10/08/2010 Vendor: 5920 Vendor Name: Patrick Ebright 0.00 70.00 Check No: 133548 Check Date: 10/08/2010 Vendor: 294 Vendor Name: Entemnann-Rovin Co 0.00 250.84 Check No: 133549 Check Date: 10/08/2010 Vendor: 299 Vendor Name: Ewing Irrigation Products Inc 0.00 278.55 Check No: 133550 Check Date: 10/08/2010 Vendor: 2636 Vendor Name: Charlotte Fagin 0.00 495.00 Check No: 133551 Check Date: 10/08/2010 Vendor: 2073 Vendor Name: Fast Undercar 0.00 403.51 Check No: 133552 Check Date: 10/08/2010 Vendor: 315 Vendor Name: Fenn Termite & Pest Control 0.00 586.31 Check No: 133553 Check Date: 10/08/2010 Vendor: 5929 Vendor Name: Zoila Figueroa 0.00 342.00 Check No: 133554 Check Date: 10/08/2010 Vendor: 5923 Vendor Name: Fleming Environmental Inc 0.00 203,827.50 Check No: 133555 Check Date: 10/08/2010 Vendor: 1491 Vendor Name: Joe Ann Fox 0.00 80.00 Check No: 133556 Check Date: 10/08/2010 Vendor: 397 Vendor Name: G W Jeffries & Associates Inc 0.00 4,000.00 Check No: 133557 Check Date: 10/08/2010 Vendor: 569 Vendor Name: The Gas Co 0.00 1,448.70 Check No: 133558 Check Date: 10/08/2010 Vendor: 334 Vendor Name: GCR Paramount Truck Tire Ctr 0.00 450.94 Check No: 133559 Check Date: 10/08/2010 Vendor: 1393 Vendor Name: Globalstar Usa 0.00 59.23 Check No: 133560 Check Date: 10/08/2010 Vendor: 325 Vendor Name: Golden West College 0.00 33.00 Check No: 133561 Check Date: 10/08/2010 Vendor: 50 Vendor Name: David Gera 0.00 150.00 Check No: 133562 Check Date: 10/08/2010 Vendor: 948 Vendor Name: Grainger Inc 0.00 8.08 Check No: 133563 Check Date: 10/08/2010 Vendor: 349 Vendor Name: Haaker Equipment Co 0.00 356.15 Check No: 133564 Check Date: 10/08/2010 Vendor: 2150 Vendor Name: Karl Halili 0.00 800.00 Check No: 133565 Check Date: 10/08/2010 Vendor: 2659 Vendor Name: Harbor Freight Tools 0.00 73.90 Check No: 133566 Check Date: 10/08/2010 Vendor: 2085 Vendor Name: Tracy Heim 0.00 639.91 Check No: 133567 Check Date: 10/08/2010 Vendor: 352 Vendor Name: Home Depot Credit Services 0.00 143.34 Check No: 133568 Check Date: 10/08/2010 Vendor: 2643 Vendor Name: Humanscale Corporation 0.00 216.06 Check No: 133569 Check Date: 10/08/2010 Vendor: 5925 Vendor Name: Hunter Signs 0.00 767.81 Check No: 133570 Check Date: 10/08/2010 Vendor: 384 Vendor Name: Inner Connection 0.00 431.00 AP -Checks by Date - Summary By Check Date (10/13/2010 - 10:12 AM) Page 18 Void Checks Check Amount Check No: 133571 Check Date: 10/08/2010 Vendor: 380 Vendor Name: Irvine Pipe And Supply 0.00 3,225.76 Check No: 133572 Check Date: 10/08/2010 Vendor: 374 Vendor Name: Irvine Ranch Water District(wb) 0.00 23.70 Check No: 133573 Check Date: 10/08/2010 Vendor: 409 Vendor Name: Kathco Products 0.00 459.58 Check No: 133574 Check Date: 10/08/2010 Vendor: 78 Vendor Name: Patrick Kilgore 0.00 245.00 Check No: 133575 Check Date: 10/08/2010 Vendor: 1722 Vendor Name: Gary Thomas Knostman 0.00 1,360.00 Check No: 133576 Check Date: 10/08/2010 Vendor: 412 Vendor Name: Stephen V Kozak Jr 0.00 300.00 Check No: 133577 Check Date: 10/08/2010 Vendor: 5641 Vendor Name: Lady Bugs Environmental Pest Cr 0.00 225.00 Check No: 133578 Check Date: 10/08/2010 Vendor: 1176 Vendor Name: The Lighthouse Inc 0.00 3,088.50 Check No: 133579 Check Date: 10/08/2010 Vendor: 1071 Vendor Name: Lowe's 0.00 44.51 Check No: 133580 Check Date: 10/08/2010 Vendor: 2383 Vendor Name: Lowe's 0.00 61.91 Check No: 133581 Check Date: 10/08/2010 Vendor: 418 Vendor Name: Lu's Lighthouse 0.00 216.64 Check No: 133582 Check Date: 10/08/2010 Vendor: 437 Vendor Name: Augustus Lutz 0.00 77.00 Check No: 133583 Check Date: 10/08/2010 Vendor: 2033 Vendor Name: Manatt Phelps & Phillips LLP 0.00 14,536.85 Check No: 133584 Check Date: 10/08/2010 Vendor: 5927 Vendor Name: Martini Drilling Corp 0.00 20.00 Check No: 133585 Check Date: 10/08/2010 Vendor: 2251 Vendor Name: Mayflower Distributing Co Inc 0.00 61.06 Check No: 133586 Check Date: 10/08/2010 Vendor: 2585 Vendor Name: Betsy McCarty 0.00 1,716.00 Check No: 133587 Check Date: 10/08/2010 Vendor: 472 Vendor Name: McFadden -Dale Ind Hardware Co 0.00 383.97 Check No: 133588 Check Date: 10/08/2010 Vendor: 95 Vendor Name: Bryan Meder 0.00 150.00 Check No: 133589 Check Date: 10/08/2010 Vendor: 794 Vendor Name: Joseph P Meyers 0.00 90.11 Check No: 133590 Check Date: 10/08/2010 Vendor: 5896 Vendor Name: Miller Equipment Company 0.00 209.67 Check No: 133591 Check Date: 10/08/2010 Vendor: 442 Vendor Name: Mutual Propane 0.00 1,002.64 Check No: 133592 Check Date: 10/08/2010 Vendor: 5924 Vendor Name: Nikki's Flags 0.00 144.15 Check No: 133593 Check Date: 10/08/2010 Vendor: 5918 Vendor Name: Cindy Ann North 0.00 200.00 Check No: 133594 Check Date: 10/08/2010 Vendor: 300 Vendor Name: Office Depot 0.00 347.50 Check No: 133595 Check Date: 10/08/2010 Vendor: 97 Vendor Name: Janice Ohman 0.00 150.00 Check No: 133596 Check Date: 10/08/2010 Vendor: 2180 Vendor Name: One Stop Brake Supply Santa Anc 0.00 399.14 Check No: 133597 Check Date: 10/08/2010 Vendor: 494 Vendor Name: Orange County Auto Parts 0.00 360.54 AP -Checks by Date - Summary By Check Date (10/13/2010 - 10:12 AM) Page 19 Void Checks Check Amount Check No: 133598 Check Date: 10/08/2010 Vendor: 507 Vendor Name: Orange County Fire Authority 0.00 1,406,029.25 Check No: 133599 Check Date: 10/08/2010 Vendor: 877 Vendor Name: Orange County Locksmith Service 0.00 339.50 Check No: 133600 Check Date: 10/08/2010 Vendor: 5702 Vendor Name: Orange County Treasurer -Tax Col 0.00 8,977.50 Check No: 133601 Check Date: 10/08/2010 Vendor: 1428 Vendor Name: Orvac Electronics 0.00 129.30 Check No: 133602 Check Date: 10/08/2010 Vendor: 5922 Vendor Name: Connie Ouk 0.00 335.41 Check No: 133603 Check Date: 10/08/2010 Vendor: 5863 Vendor Name: Poly Star Inc 0.00 961.35 Check No: 133604 Check Date: 10/08/2010 Vendor: 915 Vendor Name: Psomas 0.00 24,115.04 Check No: 133605 Check Date: 10/08/2010 Vendor: 735 Vendor Name: Charles Puckett 0.00 150.00 Check No: 133606 Check Date: 10/08/2010 Vendor: 541 Vendor Name: Quartermaster 0.00 146.93 Check No: 133607 Check Date: 10/08/2010 Vendor: 551 Vendor Name: R.H.F. Inc 0.00 130.00 Check No: 133608 Check Date: 10/08/2010 Vendor: 1175 Vendor Name: Rain Bird Services Corporation 0.00 8,867.66 Check No: 133609 Check Date: 10/08/2010 Vendor: 2431 Vendor Name: Rainbow Racing System Inc 0.00 219.00 Check No: 133610 Check Date: 10/08/2010 Vendor: 5930 Vendor Name: Ramsey Roofing & Repair Inc 0.00 261.88 Check No: 133611 Check Date: 10/08/2010 Vendor: 5718 Vendor Name: Remy Thomas Moose and Manley 0.00 3,216.86 Check No: 133612 Check Date: 10/08/2010 Vendor: 1563 Vendor Name: Republic ITS 0.00 7,672.00 Check No: 133613 Check Date: 10/08/2010 Vendor: 98 Vendor Name: Barbara Reyes 0.00 145.00 Check No: 133614 Check Date: 10/08/2010 Vendor: 5926 Vendor Name: Greg Reynolds 0.00 600.00 Check No: 133615 Check Date: 10/08/2010 Vendor: 553 Vendor Name: Riverside County Sheriffs Dept 0.00 781.00 Check No: 133616 Check Date: 10/08/2010 Vendor: 553 Vendor Name: Riverside County Sheriffs Dept 0.00 75.00 Check No: 133617 Check Date: 10/08/2010 Vendor: 562 Vendor Name: Roseburrough Tool Inc 0.00 5.98 Check No: 133618 Check Date: 10/08/2010 Vendor: 561 Vendor Name: Russell & Son Inc 0.00 462.95 Check No: 133619 Check Date: 10/08/2010 Vendor: 1449 Vendor Name: Melissa Santolla 0.00 93.49 Check No: 133620 Check Date: 10/08/2010 Vendor: 101 Vendor Name: Frank Ray Scafati 0.00 200.00 Check No: 133621 Check Date: 10/08/2010 Vendor: 621 Vendor Name: Scott Fazekas & Associates Inc 0.00 983.39 Check No: 133622 Check Date: 10/08/2010 Vendor: 2770 Vendor Name: Second Harvest Food Bank Of O t 0.00 10.61 Check No: 133623 Check Date: 10/08/2010 Vendor: 1036 Vendor Name: Joan Shaver 0.00 77.00 Check No: 133624 Check Date: 10/08/2010 Vendor: 5931 Vendor Name: Sherry Loveland for City Council 0.00 305.00 AP -Checks by Date - Summary By Check Date (10/13/2010 - 10:12 AM) Page 20 Void Checks Check Amount Check No: 133625 Check Date: 10/08/2010 Vendor: 571 Vendor Name: Smart & Final Iris Co 0.00 232.19 Check No: 133626 Check Date: 10/08/2010 Vendor: 599 Vendor Name: Smith Pipe & Supply Inc 0.00 59.60 Check No: 133627 Check Date: 10/08/2010 Vendor: 623 Vendor Name: The Smoke Detectors 0.00 350.00 Check No: 133628 Check Date: 10/08/2010 Vendor: 566 Vendor Name: Southern California Edison Co(ub 0.00 8,923.14 Check No: 133629 Check Date: 10/08/2010 Vendor: 1530 Vendor Name: Southern California Entomology 0.00 50.00 Check No: 133630 Check Date: 10/08/2010 Vendor: 5678 Vendor Name: Southern California Regional Rail 0.00 1,780.28 Check No: 133631 Check Date: 10/08/2010 Vendor: 1401 Vendor Name: Specialized Armament Warehous< 0.00 482.95 Check No: 133632 Check Date: 10/08/2010 Vendor: 1192 Vendor Name: Staples Advantage 0.00 3,712.17 Check No: 133633 Check Date: 10/08/2010 Vendor: 2194 Vendor Name: Sustainable Civil Engineering Soli 0.00 875.00 Check No: 133634 Check Date: 10/08/2010 Vendor: 1191 Vendor Name: Tank Specialists Of California 0.00 180.00 Check No: 133635 Check Date: 10/08/2010 Vendor: 649 Vendor Name: Traffic Control Service Inc 0.00 3,855.30 Check No: 133636 Check Date: 10/08/2010 Vendor: 1160 Vendor Name: Tri -Cities Refrigeration 0.00 277.43 Check No: 133637 Check Date: 10/08/2010 Vendor: 640 Vendor Name: True Par Co 0.00 554.96 Check No: 133638 Check Date: 10/08/2010 Vendor: 631 Vendor Name: Tustin Blacksmith Shop 0.00 390.06 Check No: 133639 Check Date: 10/08/2010 Vendor: 651 Vendor Name: Tustin Dodge 0.00 1,012.26 Check No: 133640 Check Date: 10/08/2010 Vendor: 653 Vendor Name: City Of Tustin/petty Cash 0.00 89.82 Check No: 133641 Check Date: 10/08/2010 Vendor: 1411 Vendor Name: United Rentals Inc 0.00 345.88 Check No: 133642 Check Date: 10/08/2010 Vendor: 6 Vendor Name: George Vallevieni 0.00 150.00 Check No: 133643 Check Date: 10/08/2010 Vendor: 1229 Vendor Name: William Villafana 0.00 145.00 Check No: 133644 Check Date: 10/08/2010 Vendor: 2579 Vendor Name: Warren Distributing Inc 0.00 86.52 Check No: 133645 Check Date: 10/08/2010 Vendor: 56 Vendor Name: Ralph Edward Weller 0.00 150.00 Check No: 133646 Check Date: 10/08/2010 Vendor: 1354 Vendor Name: Wellprint Inc 0.00 254.49 Check No: 133647 Check Date: 10/08/2010 Vendor: 1256 Vendor Name: Wells Fargo Financial Leasing 0.00 292.38 Check No: 133648 Check Date: 10/08/2010 Vendor: 699 Vendor Name: Wells Supply Co 0.00 1,708.09 Check No: 133649 Check Date: 10/08/2010 Vendor: 848 Vendor Name: Western Press 0.00 128.22 Check No: 133650 Check Date: 10/08/2010 Vendor: 2645 Vendor Name: Carolyn Westfall 0.00 975.00 Check No: 133651 Check Date: 10/08/2010 Vendor: 542 Vendor Name: Woodruff Spradlin & Smart 0.00 249,790.20 AP -Checks by Date - Summary By Check Date (10/13/2010 - 10:12 AM) Page 21 Void Checks Check Amount Check No: 133652 Check Date: 10/08/2010 Vendor: 720 Vendor Name: Xerox Corp 0.00 1,695.35 Check No: 133653 Check Date: 10/08/2010 Vendor: 5932 Vendor Name: Ralph Zavala 0.00 75.00 Date Total: 0.00 2,084,082.38 Report Total: 0.00 3,863,125.63 AP -Checks by Date - Summary By Check Date (10/13/2010 - 10:12 AM) Page 22