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03 RATIFICATION OF PAYROLL/DEMANDS
Agenda Item 3 -- - • Reviewed: AGENDA REPORT City Manager ~~ Finance Director MEETING DATE: November 2, 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 10/15/2010 $692,153.41 AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, I hereby certify that the referenced Payroll listing conforms to the approved budget except as noted and has been paid. /~ Date: 'C~ /U ~~`dL2~l~YG-- l~L-i-C~-~~ Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City Payroll 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: ~O ~~ ~U Reviewed By City Treasurer Payroll i H Check Register 'salves' Pnnted: 10/13/2010 - 7:08PM Batch: 21-10-2010 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 10/15/2010 0 1,874.36 10/15/2010 0 2,664.50 10/15/2010 20819 330.00 10/13/2010 0 1,420.12 10/15/2010 0 1,669.04 10/15/2010 0 1,442.77 10/15/2010 0 1,410.15 10/15/2010. 0 982.93 10/15/2010 0 1,753.59 10/15/2010 0 1,282.67 10/15/2010 0 1,904.24 10/15/2010 20825 2~•~ 10/15/2010 0 2,327.75 10/i5/2010 0 2,303.64 10/15/2010 0 2.586.12 10/15/2010 0 1,519.55 10/15/2010 0 2,009.59 10/15/2010 0 2,346.50 2010 0 1,587.21 2010 20827 25.00 5/2010 20850 286.00 10/15/2010 0 4,295.31 10/15/2010 0 2,126.80 10/15/2010 0 633.27 10/15/2010 0 4,238.42 10/13/2010 0 2,458.29 10/15/2010 0 3,817.60 10/15/2010 0 3,015.79 10/15/2010 0 2,927.25 10/15/2010 0 2,839.60 i0/15/2010 0 4,640.71 10/15/2010 0 3,635.67 10/15/2010 0 I 4,447.31 10/15/2010 0 782.31 10/15/2010 0 i 3,491.78 10/15/2010 0 1,414.62 ( 10/15/2010 0 ~ 2,533.26 10/15/2010 0 1,485.86 10/15/2010 0 1,694.70 10/15/2010 0 3,828.67 10/15/2010 0 821.79 10/15/2010 0 3,023.10 10/15/2010 0 3,045.78 10/15/2010 0 3,083.23 /2010 0 1,159.04 '2010 0 2,207.47 ~ ~/2010 0 2,497.04 PR- ACH Check Re~istat (10/13/2010. 7;014 PM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/15/2010 0 2,051.26 /2010 0 2,376.18 2010 0 2,305.20 /2010 0 2,457.72 10/15/2010 0 1,389.17 10/15/2010 0 5,110.20 10/15/2010 0 2,637.69 10/15/2010 0 1,883.22 10/ 15/2010 0 3,140.49 10/15/2010 0 2,102.53 10/15/2010 0 2,478.44 10/15/2010 0 1,240.21 10/15/2010 0 3,233.55 10/15/2010 0 1,961.28 10/15/2010 0 2,251.99 10/15/2010 0 2,851.26 10/15/2010 0 2,444.86 10/15/2010 0 1,303.38 10/15/2010 0 3,402.59 10/15/2010 0 1,652.51 10/15!2010 0 4,661.48 10/15/2010 0 2,979.00 10/15/2010 0 3,367.31 10/15/2010 0 1,263.31 10/15/2010 0 2,029.51 10/15/2010 0 2,427.10 10/15/2010 0 796.71 10/15/2010 0 2,073.92 /2010 0 2,812.06 2010 0 3,917.56 /2010 0 1,600.98 10/15/2010 0 1,721.34 10/15/2010 0 2,265.26 10/15/2010 0 3,988.63 10/15/2010 0 2,564.33 10/15/2010 0 1,516.23 10/15/2010 0 2.287.28 10/15/2010 0 4,653.98 10/15/2010 0 103.25 10/15/2010 0 2,838.93 10/15/2010 0 3,986.17 10/15/2010 0 1,962.53 10/15/2010 0 3,798.49 10/15/2010 0 1,916.00 10/15/2010 0 3,202.11 10/15/2010 0 3,112.99 10/15/2010 0 4,652.83 10/15/2010 0 1,234.87 10/15/2010 0 1,201.04 10/15/2010 0 368.47 10/15/2010 0 2,514.80 10/15/2010 0 1,637.64 10/15/2010 0 2,926.49 10/15/2010 0 1,960.56 J20i0 0 3,840.27 2010 0 3,487.06 /2010 0 1,661.92 PR- ACH Check Register (10/ 13/2010 - 7:08 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/15/2010 0 ~ 1,699.42 ' 5/2010 0 2,863.71 /2010 0 2,889.45 w 15/2010 0 1,561.61 10/15/2010 0 2,314.60 10/15/2010 0 1,907.30 10/15/2010 0 1,874.53 10/15/2010 0 4,366.92 10/15/2010 0 3,014.35 10/15/2010 0 2,309.62 10/15/2010 0 294.08 10/15/2010 0 3,721.64 10/15/2010 0 2,350.29 10/15/2010 0 3,254.85 10/15/2010 0 2,496.33 10/15/2010 0 1,384.27 10/15/2010 0 1,842.09 10/15/2010 0 1,586.72 10/15/2010 0 3,641.55 10/15/2010 0 186.61 10/15/2010 0 2,293.34 10/15/2010 0 2,2gg.p2 10/15/2010 0 1,675.74 10/15/2010 0 2,002.60 10/15/2010 0 1,912.88 10/15/2010 0 1,956.70 10/15/2010 0 2,699.45 10/15/2010 0 3,551.04 5/2010 0 2,818.72 /2010 0 1,997.61 i w l5/2010 0 1,678.87 !0/15/2010 0 1,694.02 10/ 15/2010 0 3,101.16 10/15/2010 0 3,150.05 10/l5/2010 0 2,484.55 10/15/2010 0 1,981.52 10/15/2010 0 2,772.21 10/15/2010 0 2,041.00 10/15/2010 0 3,311.05 10/15/2010 0 1,592.78 10/15/2010 0 135.77 10/15/2010 0 2,613.43 10/15/2010 0 3,463.23 10/15/2010 0 2,312,gg 10/15/2010 0 1,341.49 10/15/2010 0 4,399.07 10/15/2010 0 2,257.86 10/15/2010 0 2,543.21 10/15/2010 0 1,504.62 10/15/2010 0 3,372.60 10/15/2010 0 599.44 10/15/2010 0 2,879.14 10/15/2010 0 ~ 354.19 10/15/2010 0 2,054.63 x/2010 0 2,669.75 /2010 0 2,602.39 i vi 15/2010 0 2,537.33 PR- ACH Check Register (10!13/2010 - 7:08 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/15/2010 0 235.97 S/2010 0 2,384.41 '2010 0 3,390.48 ~.,, i5/2010 0 3,473.75 10/15/2010 0 2,074.94 10/15/2010 0 2,606.76 10/15/2010 0 3,384.55 10/15/2010 0 2,352.26 10/15/2010 0 1,996.55 10/15/2010 0 1,713.97 10/15/2010 0 1,696.53 10/15/2010 0 1,699.78 10/15/2010 0 141.67 10/15/2010 0 1,776.88 10/15/2010 0 2,782.28 10/15/2010 0 2,399.55 10/15/2010 0 1,416.95 10/15/2010 0 2,398.19 10/15/2010 0 3,009.45 10/15/2010 0 2,641.56 10/15/2010 0 3,601.60 10/15/2010 0 1,322.85 10/15/2010 0 2,240.77 10/15/2010 0 4,371.09 10/15/2010 0 527.28 10/15/2010 0 1,665.11 10/15/2010 0 1,960.67 10/15/2010 0 1,419.37 V2010 0 1,474.98 '2010 0 2,281.76 iui15/2010 0 1,978.39 10/15/2010 0 2,016.33 10/15/2010 0 374.57 10/15/2010 0 1,984.10 10/15/2010 0 1,672.08 10/15/2010 0 87.16 10/15/2010 0 320.08 10/15/2010 0 96.68 10/15/2010 0 119.57 10/15/2010 0 3,432.50 10/15/2010 0 2,490.35 10/15/2010 0 2,607.10 10/15/2010 0 3,623.72 10/15/2010 0 1,703.80 10/15/2010 0 3,270.32 10/15/2010 0 521.94 10/15/2010 0 2,674.14 10/15/2010 0 2,473.07 10/15/2010 0 2,673.06 10/15/2010 0 4,103.99 I0/15/2010 0 2,011.31 10/15/2010 0 2,503.07 10/15/2010 0 1,402.49 10/15/2010 0 2,034.07 /2010 0 1,867.01 2010 0 2,143.91 tvit5/2010 0 _ .__. 3,024.35 PR- ACH Check Register (10/1312010 - 7:08 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/15/2010 0 2,145.16 ' 5/2010 0 484.11 /2010 0 710.70 ..., i5/2010 0 1,701.64 10/15/2010 0 421.09 10/15/2010 0 64.10 10/15/2010 0 1,248.39 10/15/2010 0 1,242.16 10/15/2010 0 2,469.67 10/15/2010 0 2,475.05 10/15/2010 0 2,151.00 10/15/2010 0 1,400.42 10/15/2010 0 1,640.79 10/15/2010 0 2,460.57 10/15/2010 0 2,048.05 10/15/2010 0 1,995.66 10/15/2010 0 1,675.64 10!15/2010 0 3,004.28 10/15/2010 0 2,621.77 10/15/2010 0 2,395.84 10/15/2010 0 40.65 10/15/2010 0 3,196.48 10/15/2010 0 1,057.36 10/15/2010 0 860.64 10/15/2010 0 1,902.10 10/15/2010 0 1,756.37 10/15/2010 0 1,898.45 10/15/2010 0 2,191.02 ' 5/2010 0 2,885.71 /2010 0 1,476.48 ~~ 15/2010 0 430.11 10/15/2010 0 1,583.31 10/15/2010 0 2,986.07 10/15/2010 0 1,430.57 10/15/2010 0 400.89 10/15/2010 0 927,07 10/15/2010 0 325.24 10/15/2010 0 294.74 10/15/2010 0 313.28 10/15/2010 0 2,327.54 10/15/2010 0 1,276.30 10/15/2010 0 2,569.98 10/15/2010. 0 3,216.26 10/15/2010. 0 1,608.44 10/15/2010 0 540.68 10/15/2010 0 333.73 10/15/2010 0 1,611.78 10/15/2010 0 442.66 10/15/2010 0 1,602.80 10/15/2010 0 1,751.45 10/15/2010 0 2,433.52 10/15/2010 0 2,355.06 10/15/2010 0 3,076.19 10/15/2010 0 672.60 5/2010 0 264.27 X2010 0 3,194.31 ~~ i 5/2010 0 2,554.82 PR- ACH Check Register (10/13/2010 - 7:08 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/15/2010 0 1,526.48 ~ x/15/2010 0 747.95 X2010 0 ] ,282.57 x/2010 0 583.00 10/15/2010 0 232.55 10/15/2010 0 783.40 10/15/2010 0 178.86 10/15/2010 0 309.92 10/15/2010 20836 303.00 10/15/2010 0 2,546.16 10/15/2010 0 4,485.72 10/15/2010 0 1,360.29 10/15/2010 0 2,051.24 10/15/2010 0 391.05 10/15/2010 0 1,963.91 10/IS/2010 0 1,363.74 10/15/2010 0 2,180.36 10/15/2010 0 2,803.57 10/15/2010 0 3,090.63 10/15/2010 0 1,708.39 10/15/2010 0 1,487.84 10/15/2010 0 1,462.21 10/15/2010 0 ; 1,588.87 10!15/2010 0 3,031.33 10/15/2010 0 374.01 10/15/2010 0 321.18 10/15/2010 0 3,129.18 10/15/2010 0 2,407.72 ~ ^15/2010 0 513.72 X2010 0 2,437.22 . S/2010 0 3,162.88 10/15/2010 0 2,288.36 10/15/2010 0 352.46 10/15/2010 0 613.60 10/15/2010 0 332.70 10/15/2010 0 122.49 10/15/2010 0 2,096.68 10/15/2010 0 1,338.29 10/15/2010 0 3,705.12 Partial ACH: 1,144.00 Regular ACH: 645,479.61 Total: 644,335.61 PR- ACH Check Register (10/13/2010 - 7:08 PM) Page 6 Payroll Computer Check Register User: salves d: 10/13/2010 - 7:OOPM .i: 00021-10-2010 Computer Check No Check Date Employee Information Amount 2081(Y 10/15/2010 01118 20817 10/15/2010 01255 20818 10/15/2010 00039 20819 10/15/2010 00020 20820/ 10/15/2010 01346 20821 10/15/2010 00833 20822 10/15/2010 00956 20823 10/15/2010 01311 20824 10/15/2010 01361 20825 10/15/2010 00064 20826 10/15/2010 00070 20827 10/15/2010 00092 20828 10/15/2010 00116 20829 10/15/2010 00179 20830 10115/2010 00185 20831 10/15/2010 00151 20832 10/15/2010 01316 20833 10/15/2010 01420 20834 10/15/2010 00952 20835 10/15/2010 00500 20836 10/15/2010 01368 20837 10/15/2010 01405 20838 10/15/2010 01322 20839 10/15/2010 01297 20840/ 10/15/2010 01401 20841 10/15/2010 01041 20842 10/15/2010 01151 20843 10/15/2010 01325 20844 10/15/2010 01218 20845 10/15/2010 01406 20846 10/15/2010 00923 20847 10/15/2010 01209 20848 10/15/2010 01263 20849 10/15/2010 01400 20850/ 10/15/2010 00096 20851 10/15/2010 00819 20852 10/15/2010 01404 20853 10/15/2010 01152 20854 10/15/2010 OI421 20855 10/15/2010 01397 20856 10/15/2010 01154 20857 10/15/2010 01340 20858 10/15/2010 01044 20859 10/15/2010 01395 20860 ~ 10/15/2010 01422 20861 10/15/2010 01423 20862 ~ 10/15/2010 005 Total Number of Employees: 47 Total for Payroll Check Run: 339.32 0.00 3,684.61 1,241.42 387.65 1,670.64 2,189.15 2,170.54 186.08 918.82 1,687.70 1,291.34 2,916.44 2,276.60 741.59 2,373.61 883.33 337.04 1,310.98 8,563.12 1,616.65 147.15 347.42 448.92 159.53 94.46 112.31 68.60 444.20 246.04 1,002.97 526.31 555.18 579.22 1,071.51 603.06 197.76 384.61 139.99 81.31 142.73 768.73 491.23 188.51 153.13 179.36 149.88 46,070.75 PR-Check Register (10/13/2010 - 7:00 PM) Page 1 Payroll Computer Check Register User: salves Printed: 10/06/2010 - 4:36PM Batch: 99900-10-2010 Computer Check No Check Date Employee Information Amount 20815 10/06/2010 Total Number of Employees: 1 Total for Payroll Check Run: 515.01 ~ 515.0 PR-Check Register (10/06/2010 - 4:36 PM) Page 1 Payroll Computer Check Register User: salves Printed: 10/01/2010 - 12:41PM Batch: 75033-09-2010 Computer Check No Check Date Employee Information Amount 20814 10/01/2010 Total Number of Employees: Total for Payroll Check Run: 1,232.04 j 1,232.04 PR-Check Register (10/01/2010 - 12:41 PM) Page 1 Agenda Item 3 - _ • ~/ Reviewed: J,( AGENDA REPORT City Manager Finance Director MEETING DATE: NOVEMBER 2, 2010 Tq: 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 Exceptions: OCTOBER 22, 2010 NONE WARRANT RUN $ 811,904.16 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, I 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: o l ~ ~":'~ Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: /6 .~O / ~ __ Review ity ea rer Accounts Payable Checks by Date -Summary By Check Date User: TBerardi Printed: 10/21/2010 - 4:24 PM Check Amount Check No: 133811 /Check Date: 10/22/2010 Vendor: 5644 Vendor Name: 10-8 Retrofit Inc 225.00 Check No: 133812 Check Date: 10/22/2010 Vendor: 125 Vendor Name: 260-Prnxair Distribution Inc 151.73 Check No: 133813 Check Date: 10/22/2010 Vendor: 1464 Vendor Name: AerotekInc 614.40 Check No: 133814 Check Date: 10/22/2010 Vendor: 952 Vendor Name: 'All City Management Services Inc 7,807.67 Check No: 133815 Check Date: 10/22/2010 Vendor: 2226 Vendor Name: All Star Jumper Rentals LLC 480.00 Check No: 133816 Check Date: 10/22/2010 Vendor: 130 Vendor Name: American Messaging 18.80 Check No: 133817 Check Date: 10/22/2010 Vendor: 162 Vendor Name: American Rotary Broom Co Inc 127.87 Check No: 133818 Check Date: 10/22/2010 Vendor: 122 Vendor Name: Answer California 241.39 Check No: 133819 Check Date: 10/22/2010 Vendor: 424 Vendor Name: Aramark Uniform Services 215.09 Check No: 133820 Check Date: 10/22/2010 Vendor: 1655 Vendor Name: Arrowhead Water 204.84 Check No: 133821 Check Date: 10/22/2010 ~ Vendor: 1113 Vendor Name: ~AT&T 14,510.70 ~ Check No: 133822 Check Date: 10/22/2010 Vendor: 427 Vendor Name: AT&T Mobility 1,898.03 Check No: 133823 Check Date: 10/22/2010 Vendor: 5959 Veador Name: Julie Beaudresu 54.00 Check No: 133824 Check Date: 10/22/2010 Vendor: 143 Vendor Name: The Bee Man 335.00 Check No: 133825 Check Date: 10/22/2010 Vendor: 570 Vendor Name: Board Of Equalization 1,179.18 Check No: 133826 Check Date: 10/22/2010 Vendor: 5653 Vendor Name: Bravo Sign and Design Inc 1,397.44 Check No: 133827 Check Date: 10/22/2010 Vendor: 149 Vendor Name: Brownells Inc. 120.00 Check No: 133828 Check Date: 10/22/2010 Vendor: 182 Vendor Name: California District Attorneys 137.60 Check No: 133829 Check Date: 10/22/2010 / Vendor; 531 Vendor Name: 'Ealifornia Public Employees 229,896.48 Check No: 133830/ Check Date: 10/22/2010 Vendor: 536 Vendor Name: Calpers Long Term Care Program 130.57 Check No: 133831 Check Date: 10/22/2010 Vendor: 194 Vendor Name: CAPCA 145.00 Check No: 133832 ,Check Date: 10/22/2010 Vendor: 1483 Vendor Name: Dave Carey 2,198.10 AP-Checks by Date -Summary By Check Date (10/21/2010 - 4:24 PM) Page 1 Check Amount Check No: 133833/Check Date: 10/22/2010 Vendor: 5950 Vendor Name: David Casas 32.55 Check No: 133834 Check Date: 10/22/2010 Vendor: 1084 Vendor Name: Cashier -Dept Of Pesticide Regul 200.00 Check No: 133835 Check Date: 10/22/2010 Vendor: 4473 Vendor Name: Steve Castro 156.00 Check No: 133836 Check Date: 10/22/2010 Vendor: 186 Vendor Name: CharlesCelano 352.00 Check No: 133837 Check Date: 10/22/2010 Vendor: 225 Vendor Name: Columbus Tustin Middle School 745.00 Check No: 133838 Check Date: 10/22/2010 Vendor: 729 Vendor Name: Commercial Landscape Supply In, 640.03 Check No: 133839 Check Date: 10/22/2010 Vendor: 208 endor Name: Community Health Charities 551.10 Check No: 133840 ~Check Date: 10/22/2010 Vendor: 161 Vendor Name: Consolidated Reprographics 29.68 Check No: 133841 Check Date: 10/22/2010 Vendor: 5956 Vendor Name: Construction Done Right Inc 20.00 Check No: 133842 Check Date: 10/22/2010 Vendor: 323 Vendor Name: Corelogic Information Solutions L 228.00 Check No: 133843 Check Date: 10/22/2010 Vendor: 232 Vendor Name: Cox Communications 36.92 Check No: 133844 Check Date: 10/22/2010 ~ Vendor: 978 Vendor Name: ~ CPS 4,064.50 Check No: 133845 Check Date: 10/22/2010 Vendor: 765 Vendor Name: Cron & Assocates Transcription 273.00 Check No: 133846 Check Date: 10/22/2010 Vendor: 267 Vendor Name: Dell Marketing LP 231.28 Check No: 133847 Check Date: 10/22/2010 Vendor: 1505 Vendor Name: DeltacareUsa 2,641.96 Check No: 133848 Check Date: 10/22/2010 Vendor: 250 Vendor Name: Department Of Conservation 1,362.10 Check No: 133849 Check Date: 10/22/2010 Vendor: 902 Vendor Name: Department Of Justice 192.00 Check No: 13385~Check Date: 0/22/2010 1 LL ineerin kk E `D 12,314.50 / Vendor: 247 Vendor Name: g en ng o Check No: 133851 Check Date: 10/22/2010 Vendor: 2162 Vendor Name: Donaldson Mobile-Mix Concrete : 2,853.61 Check No: 133852 Check Date: 10/22/2010 Vendor:. 5936 Vendor Name: Rachel Marie Duff 225.00 Check No: 133853 Check Date: 10/22/2010 787.57 5 Vendor: 1347 Vendor Name: (Economics Inc , Check No: 133854 Check Date: 10/22/2010 Vendor: 5619 Vendor Name: Efficient X-ray Inc 65.00 Check No: 133855 Check Date: 10/22/2010 Vendor: 294 Vendor Name: Entenmann-Rovin Co 375.24 Check No: 133856 Check Date: 10/22/2010 Vendor: 5940 Vendor Name: Fair Housing Foundation 2,910.00 Check No: 133857 Check Date: 10/22/2010 Vendor: 5954 Vendor Name: MoniqueFarinha 80.00 Check No: 133858 Check Date: 10/22/2010 Vendor: 2073 Vendor Name: Fast Undercar 739.31 Check No: 133859 Check Date: 10/22/2010 Vendor: 311 Vendor Name: Fedex Corp 30.01 AP-Checks by Date -Summary By Check Date (10/21/2010 - 4:24 PM) Page 2 Check Amount Check No: 133860~Check Date: 10/22/2010 Vendor: 22 Vendor Name: Ferguson Waterworks #1082 4,185.51 Check No: 133861 Check Date: 10/22/2010 Vendor; 5952 Vendor Name: Fit Underground 12.50 Check No: 133862 Check Date: 10/22/2010 Vendor: 94 Vendor Name: Kaylaa Fox 227.50 Check No: 133863 Check Date: 10/22/2010 Vendor: 319 Vendor Name: ~FPCGraphics 4,200.45 Check No: 133864 Check Date: 10/22/2010 Vendor: 5960 Vendor Name: Fun and Discovery Entertainment 305.00 Check No: 133865 Check Date: 10/22/2D10 Vendor: 1079 Vendor Name: Fun Services 120.00 Check No: 133866 Check Date: 10/22/2010 Vendor: 569 Vendor Name: The Gas Co 67.46 Check No: 133867 Check Date: 10/22/2010 Vendor: 332 Vendor Name: ~eneral Pump Company Inc 71,000.00 ~ Check No: 133868 Check Date: 10/22/2010 Vendor: 1556 Vendor Name: GPS International Technologies Ir 838.80 Check No: 133869 Check Date: 10/22/2010 Vendor: 336 Vendor Name: Graffiti Control Systems 12,160.00 Check No: 133870 Check Date: 10/22/2010 Vendor: 856 / Vendor Name: Grainger 183.81 Check No: 133871 Check Date: 0/22/2010 1 Vendor: 349 Vendor Name: ` laaker Equipment Co 7,830.00 ~ Check No: 133872 Check Date: 10/22/2010 Vendor: 1183 Vendor Name: Jami Lou Hanson 79.20 Check No: 133873 Check Date: 10/22/2010 Vendor: 1332 Vendor Name: Home Depot Credit Services 6.50 Check No: 133874 Check Date: 10/22/2010 Vendor: 352 Vendor Name: Home Depot Credit Services 283.01 Check No: 133875 Check Date: 10/22/2010 Vendor: 5951 Vendor Name: Hughes Debate School 18.75 Check No: 133876 Check Date: 10/22/2010 Vendor: 342 Vendor Name: Hydro-Scape Products Inc 45.68 Check No: 133877 Check Date: 10/22/2010 Vendor: 118 Vendor Name: Intercept Inc 185.00 Check No: 13387$ Check Date: 10/22/2010 Vendor: 383 Vendor Name: International Society OfArboricul 190.00 Check No: 133879 Check Date: 10/22/2010 Vendor: 381 Vendor Name: Interstate Batteries Of 695.65 Check No: 13388% Check Date: 10/22/2010 Vendor: 380 Vendor Name: Irvine Pipe And Supply 597.14 Check No: 133881 Check Date: 10/22/2010 Vendor: 396 Vendor Name: JCI Jones Chemicals Inc 1,335.81 Check No: 133882 Check Date: 10/22/2010 Vendor: 982 Vendor Name: Joshuacasey Corporate Training 380.00 Check No: 133883 Check Date: 10/22/2010 Vendor: 2349 Vendor Name: KBI & Associates 1,548.25 Check No: 133884 Check Date: 10/22/2010 Vendor: 2728 Vendor Name: ~Kreuzer Consulting Group 6,328.85 Check No: 133885 Check Date: 10/22/2010 Vendor: 5641 Vendor Name: Lady Bugs Environmental Pest Cr 150.00 Check No: 133886 heck Date: 10!22/2010 Vendor: 1450 Vendor Name: Laidlaws Hazley Davidson Inc 1,675.92 AP-Checks by Date -Summary By Check Date (10/21/2010 - 4:24 PIvn Page 3 Check Amount Check No: 133887 Check Date: 10/22/2010 Vendor: 878 Vendor Name: Language Line Services 312.98 Check No: 133888 Check Date: ` 10/22/2010 Vendor: 741 ~Laurelwood Homeowners Assoc Vendor Name: 2,250.00 Check No: 133889 Check Date: 10/22/2010 Vendor: 96 Vendor Name: ` ~nawn Masse 3,208.80 Check No: 133890/Check Date: 10/22/2010 Vendor: 472 Vendor Name: McFadden-Dale Ind Hardware Co 331.96 Check No: 133891 Check Date: 10/22/2010 Vendor: 992 Vendor Name: John McGuire 921.73 Check No: 133892 Check Date: 10/22/2010 Vendor: 450 Vendor Name: McMaster-Carr Supply Company 373.52 Check No: 133893 Check Date: 10/22/2010 Vendor: 1698 Vendor Name: Kristin Miller 352.00 Check No: 133894 Check Date: 10/22/2010 Vendor: 1627 Vendor Name: Mon ow Meadows Corporation 2,503.66 Check No: 133895 Check Date: 10/22/2010 Vendor: 751 Vendor Name: Municipal Water District Of Oran; 65.00 Check No: 133896 Check Date: 10/22/2010 Vendor: 751 Vendor Name: Municipal Water District Of Oran: 126.00 Check No: 133897 Check Date: 10/22/2010 Vendor: 442 Vendor Name: Mutual Propane 115.19 Check No: 133898 Check Date: 10/22/2010 Vendor: 488 Vendor Name: National Emergency Number 75.00 Check No: 133899 Check Date: 10/22/2010 Vendor: 5937 Vendor Name: Brian Dougls Nelson 46.00 Check No: 1339 Check Date: 10/22/2010 Vendor: 1582 Vendor Name: Natalie Nguyen 115.00 Check No: 133901 Check Date: 10/22/2010 Vendor: 5924 Vendor Name: Nikki's Flags 20.77 Check No: 133902 Check Date: 10/22/2010 Vendor: 482 Vendor Name: Nitao Nursery Inc. 456.75 Check No: 133903 Check Date: 10/22/2010 Vendor: 1116 Vendor Name: Northern Safety Co Inc 231.07 Check No: 133904 Check Date: 10/22/2010 Vendor: 5941 Vendor Name: Nuvis 1,762.50 Check No: 133905 Check Date: 10/22/2010 / Vendor: 1274 Vendor Name: ~ Entertainment 34,305.29 Check No: 133906 Check Date: 10/22/2010 Vendor: 511 Vendor Name: OCTA 166.71 Check No: 133907 Check Date: 10/22/2010 Vendor: 300 Vendor Name: Office Depot 76.11 Check No: 133908 Check Date: 10/22/2010 Vendor: 494 Vendor Name: Orange County Auto Parts 1,735.33 Check No: 133909 Check Date: 10/22/2010 Vendor: 507 Vendor Name: ~3range County Fire Authority 5,342.00 Check No: 133910/Check Date: 10/22/2010 Vendor: 504 Vendor Name: Oriental Trading Company Inc 288.83 Check No: 133911 Check Date: 10/22/2010 Vendor: 506 Vendor Name: Oxygen Service Company 58.10 Check No: 133912 Check Date: 10/22/2010 Vendor: 5938 Vendor Name: Reina Alay Platero 46.00, Check No: 13391 Check Date: 10/22/2010 Vendor: 2247 Vendor Name: Posh Productions Inc 764.25 AP-Checks by Date - Summary By Check Date (10/21/2010 - 4:24 PM) Page 4 Check Amount Check No: 133914 rCheck Date: 10/22/2010 Vendor: 5953 Vendor Name: Premier Realty and Lending 50.00 Check No: 133915 Check Date: 10/22/2010 1,365.00 Vendor: 348 Vendor Name: Primrose Ice Company Check No: 133916 Check Date: 10/22/2010 337.00 Vendor: 999 Vendor Name: Public Storage Check No: 133917 Check Date: 10/22/2010 195.64 Vendor: 541 Vendor Name: Quartermaster Check No: 133918 Check Date: 10/22/2010 401.07 Vendor: 543 Vendor Name: Red Wing Shoe Storea Check No: 133919 Check Date: 10/22/2010 150.00 Vendor: 734 endor Name: Royal Scottish Country Dance Check No: 133920~Check Date: 10/22/2010 2'218'44 Vendor: 561 Vendor Name: Russell & Son Inc Check No: 133921 Check Date: 10/22/2010 343.56 Vendor: 581 Vendor Name: Safety-Kleen Corp. Check No: 133922 Check Date: 10/22/2010 548.80 Vendor: 2412 Vendor Name: Skatedoga Check No: 133923 Check Date: 10/22/2010 448 93/ 3 Vendor: 599 Vendor Name: smith Pipe & Supply Inc . , Check No: 133924 Check Date: 10/22/2010 376.76 130 Vendor: 566 Vendor Name: ~$'outhern California Edison Co(ub , Check No: 133925 Check Date: 10/22/2010 206.76 56 Vendor: 810 Vendor Name: ~pect~ Care Landscape , Check No: 133926 Check Date: 10/22/2010 3,049.50 Vendor: 1192 Vendor Name: Staples Advantage Check No: 133927 Check Date: 10/22/2010 25 6 Vendor: 5955 Vendor Name: State of California Dept of Consw . Check No: 133928 Check Date: 10/22/2010 516.19 59 Vendor: 2574 Vendor Name: /S~ynegi Inc , Check No: 133929 Check Date: 10/22/2010 224.00 Vendor: 993 Vendor Name: Jeffrey Taylor Check No: 133939/ Check Date: 10/22/2010 652.92 13 Vendor: 1724 Vendor Name: iTeti Black 8c Company Llc , Check No: 133931 Check Date: 10/22/2010 75 618 Vendor: 655 Vendor Name: Triskelion Event Services Inc . Check No: 133932 Check Date: 10/22/2010 586.82 1 Vendor: 519 Vendor Name: 'bu'bo Data Systems Inc , Check No: 133933 Check Date: 10/22/2010 697 19 Vendor: 632 Vendor Name: Tustin Auto Wash & 76 Gas Static . Check No: 133934 Check Date: 10/22/2010 120 00 Vendor: 661 Vendor Name: Tustin Community Foundation . Check No: 133935 Check Date: 10/22/2010 548.06 Vendor: 651 Vendor Name: Tustin Dodge Check No: 133936 Check Date: 10/22/2010 Vendor: 1994 Vendor Name: /Union Bank 8,757.02 ~ Check No: 133937 Check Date: 10/22/2010 Vendor: 671 Vendor Name: United Way Of Orange County 33.27 Check No: 133938 Check Date: 10/22/2010 43 ~ 255 13 Vendor: 684 Vendor Name: ~3s Bank-Corporate Trust . , Check No: 133939 Check Date: 1 0/2 212 0 1 0 177.99 Vendor: 668 Vendor Name: Us Postmaster Check No: 133940 Check Date: 10/22/2010 Vendor: 681 Vendor Name: USA Blue Book 86.13 AP-Checks by Date -Summary By Check Date (10/21/2010 - 4:24 Plot) Page 5 Check Amount Check No: 133941/Check Date: 10/22/2010 274 11' 3 Vendor: 939 Vendor Name: !`erizon Wireless . , Check No: 133942 Check Date: 10/22/2010 Vendor. 854 Vendor Name: Vulcan Materials Company 73.90 Check No: 133943 Check Date: 10/22/2010 Vendor: 295 Vendor Name: Water Education Foundation 35.00 Check No: 133944 Check Date: 10/22/2010 Vendor: 1354 Vendor Name: WellprintInc 99.58 Check No: 133945 Check Date: 10/22/2010 Vendor: 699 Vendor Name: Wells Supply Co 464.48 Check No: 133946 Check Date: 10/22/2010 Vendor: 697 Vendor Name: West Coast Arborists 787.00 Check No: 133947 Check Date: 10/22/2010 Vendor: 694 Vendor Name: West Payment Center 252.00 Check No: 133948 Check Date: 10/22/2010 Vendor: 2438 Vendor Name: Western Exterminator Company 35.00 Check No: 133949 Check Date: 10/22/2010 991 3 071 Vendor: 848 Vendor Name: /Western Press , . Check No: 133950~Check Date: 10/22/2010 Vendor: 698 Vendor Name: Willdan Engineering 500.00 Check No: 133951 Check Date: 10/22/2010 Vendor: 542 Vendor Name: Woodruff Spradlin & Smart 3,727.05/ Check No: 133952 Check Date: 10/22/2010 Vendor: 720 Vendor Name: Xerox Corp 202'64 Check No: 133953 Check Date: 10/22/2010 Vendor: 1124 Vendor Name: ZAP Manufacturing Inc 1,483.34 Check No: 133954~Check Date: 10/22/2010 00 ~ 30 000 Vendor: 5962 Vendor Name: Catherine M Zierer, Timothy P Zip , . Date Total: 811,904.16 Report Total: 811,904. ~~~ AP-Checks by Date -Summary By Check Date (10/21/2010 - 4:24 PM) Page 6 _ • r' ~l.- . AGENDA REPORT Agenda Item 3 Reviewed: /,~-> City Manager ~/~ Finance Director MEETING DATE: NOVEMBER 2, 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 OCTOBER 15, 2010 WARRANT RUN $ 463,296.20 EFT (3) 6 905.80 $ 470,202.00 Exceptions: NONE AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, I 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: Cw ~ ~,~~,~ ~1~~~ ~L~-c~'~~~~°;---~ Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: ~~ / ~~ Reviewed ~ ` r su r Accounts Payable Checks by Date -Summary By Check Date User: tberardi Printed: 10/14!2010 - 5:09 PM Check Amount Check No: 0 Check Date: 10/15/2010 Vendor: 1121 Vendor Name: Timothy Perez 2,112.50 Check No: 0 Check Date: 10/15/2010 Vendor: 1531 Vendor Name: Victor Chew 437.23 Check No: 0 Check Date: 10/15/2010 Vendor: 628 Vendor Name: Tustin Police Officers Assoc 4,356.07 Check No: 133654 Check Date: 10/15/2010 Vendor: 1 Vendor Name: Adams True Value Hardware 32.61 Check No: 133655 Check Date: 10/15/2010 Vendor: 1464 Vendor Name: Aerotek Inc 1,843.20 Check No: 133656 Check Date: 10/15/2010 Vendor: 1152 Vendor Name: Aflac Flex One 4,557.00 Check No: 133657 Check Date; 10/15/2010 Vendor: 5636 Vendor Name: Agility Recovery Solutions 1,500.00 Check No: 133658 Check Date: 10/15/2010 Vendor: 5674 Veador Name: Aguinaga Green Co Inc 33.71 Check No: 133659 Check Date: 10/15/2010 Vendor: 2914 Vendor Name: Alderete Pools 3,000.00 Check No: 133660 Check Date: 10/15/2010 Vendor: 138 Vendor Name: American Alarm Systems 135.00 Check No: 133661 Check Date: 10/15/2010 Vendor: 162 Vendor Name: American Rotary Broom Co Inc 268.35 Check No: 133662 Check Date: 10/15/2010 Veador: 137 Vendor Name: Anchor Printing 4,478.33 Check No: 133663 Check Date: 10/15/2010 Vendor: 867 Vendor Name: Anderson 8c Howard Electric Inc 4,974.04 Check No: 133664 Check Date: 10/15/2010 Vendor. 2768 Vendor Name: Andersonpenna Partners Inc 6,500.00 Check No: 133665 Check Date: 10/15/2010 Vendor: 1617 Vendor Name: Michael Andrea 160.00 Check No: 133666 Check Date: 10/15/2010 Vendor: 121 Vendor Name: Aramark Services Inc 1,360.00 Check No: 133667 Check Date: 10/15/2010 Vendor: 424 Vendor Name: Aramark Uniform Services 455.05 Check No: 133668 Check Date: 10/15/2010 Vendor: 1105 Vendor Name: ASCE/membership 255.00 Check No: 133669 Check Date: 10/15/2010 Vendor: 87 Vendor Name: Associated Laboratories 1,067.50 Check No: 133670 Check Date: 10/15/2010 Vendor; 1113 Vendor Name: ATBcT 2,227.16 Check No: 133671 Check Date: 10/15/2010 Vendor: 37 Vendor Name: AT&eT 357.60 Check No: 133672 Check Date: 10/15/2010 Vendor: 518 Vendor Name: AT&T 244.31 AP-Checks by Date -Summary By Check Date (10/14/2010 - 5:09 PM) Page 1 Check Amount Check No: 133673 Check Date: 10/15/2010 Vendor: 1283 Vendor Name: AT&T Long Distance 25.13 Check No: 133674 Check Date: 10/15/2010 Vendor: 1553 Vendor Name: ATBcT Messaging 760.00 Check No: 133675 Check Date: 10/15/2010 Vendor: 147 Vendor Name: Badger Meter Inc 94.91 Check No: 133676 Check Date: 10/15/2010 Vendor: 1088 Vendor Name: Barolo Cafe 38.00 Check No: 133677 Check Date: 10/15/2010 Vendor: 2551 Vendor Name: Baron Center Inc 2,144.56 Check No: 133678 Check Date: 10/15/2010 Vendor: 5901 Vendor Name: Bartel Associates LLC 2,200.00 Check No: 133679 Check Date: 10/15/2010 Vendor: 1676 Vendor Name: Bennie Cooley, CRTC Inc 800.00 Check No: 133680 Check Date: 10/15/2010 Vendor: 1277 Vendor Name: Best Vacuum & Janitorial Service 269.11 Check No: 133681 Check Date: 10/15/2010 Vendor: 1528 Vendor Name: Bill's Body Works Inc 375.89 Check No: 133682 Check Date: 10/15/2010 Vendor: 1958 Vendor Name: Brinks Incorporated 765.86 Check No: 133683 Check Date: 10/15/2010 Vendor: 894 Vendor Name: California Department Of Public I 14,963.72 Check No: 133684 Check Date: 10/15/2010 Vendor: 188 Vendor Name: California Forensic Phlebotomy Ir 1,610.75 Check No: 133685 Check Date: 10/15/2010 Vendor: 1078 Vendor Name: Carmen's Uniforms Inc 228,21 Check No: 133686 Check Date: 10/15/2010 Vendor: 1298 Vendor Name: CDPH-OCP 130.00 Check No: 133687 Check Date: 10/15/2010 Vendor: 2015 Vendor Name: Jerod Morgan Cherry 220.00 Check No: 133688 Check Date: 10/15/2010 Vendor: 163 Vendor Name: Chevron & Texaco Business Card 5,037.39 Check No: 133689 Check Date: 10/15/2010 Vendor: 215 Vendor Name: Clinical Laboratory Of 3,061.00 Check No: 133690 Check Date: 10/15/2010 Vendor: 1089 Vendor Name: Coast Surveying Inc 821.00 Check No: 133691 Check Date: 10/15/2010 Vendor: 5642 Vendor Name: Commercial Door of Orange Co. 1 204,23 Check No: 133692 Check Date: 10/15/2010 Vendor: 161 Vendor Name: Consolidated Reprographics 246.84 Check No: 133693 Check Date: 10/15/2010 Vendor: 5879 Vendor Name: Controlled Motion Solutions, Inc 237.52 Check No: 133694 Check Date: 10/15/2010 Vendor: 876 Vendor Name: City Of Costa Mesa 1,280.46 Check No: 133695 Check Date: 10/15/2010 Vendor: 177 Vendor Name: Courtyard Travel Inc 347.30 Check No: 133696 Check Date: 10/15/2010 Vendor: 846 Vendor Name: CPAC Inc 18,299.36 Check No: 133697 Check Date: 10/15/2010 Vendor: 969 Vendor Name: David Craig 316.00 Check No: 133698 Check Date: 10/15/2010 Vendor: 918 Vendor Name: John Crawford 172.00 Check No: 133699 Check Date: 10/15/2010 Vendor: 219 Vendor Name: Creative Management Solutions Ir 2,027.00 AP-Checks by Date -Summary By Check Date (10/14/2010 - 5:09 PM) Page 2 Check Amount Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor; Check No: Vendor: 133700 Check Date: 765 Vendor Name: 133701 Check Date: 5900 Vendor Name: 133702 Check Date: 267 Vendor Name: 133703 Check Date: 257 Vendor Name: 133704 Check Date: 247 Vendor Name: 133705 .Check Date: 1074 Vendor Name: 133706 Check Date: 294 Vendor Name: 133707 Check Date: 5940 Vendor Name: 133708 Check Date: 311 Vendor Name: 133709 Check Date: 2470 Vendor Name: 133710 Check Date: 333 Vendor Name: 133711 Check Date: 1866 Vendor Name: 133712 Check Date: 795 Vendor Name: 133713 Check Date: 337 Vendor Name: 133714 Check Date: 948 Vendor Name: 133715 Check Date: 1877 Vendor Name: 133716 Check Date: 1660 Vendor Name: 133717 Check Date: 356 Vendor Name: 133718 Check Date: 2085 Vendor Name: 133719 Check Date: 352 Vendor Name: 133720 Check Date: 360 Vendor Name: 133721 Check Date: 740 Vendor Name: 133722 Check Date: 733 Vendor Name: 133723 Check Date: 264 Vendor Name: 133724 Check Date: 448 Vendor Name: 133725 Check Date: 380 Vendor Name: 133726 Check Date: 374 Vendor Name: 10/15/2010 Cron & Assocates Transcription 10/15/2010 Curry Clarence 10/15/2010 Dell Marketing LP 10/15/2010 Diamond Parking LLC 10/15/2010 Dokken Engineering 10/15/2010 Norm Douglas 10/15/2010 Entenmann-Rovin Co 10/15/2010 Fair Housing Foundation 10/15/2010 Fedex Corp 10/15/2010 Fieldman Rolapp ~ Associates Im 10/15/2010 Gallade Chemical Inc 10/15/2010 General Petroleum Corporation 10/15/2010 Girl Scout Troop #1015 10/15/2010 Graham Co 10/15/2010 Grainger Inc 10/15/2010 GranicusInc 10/15/2010 Griffin Structures Inc 10/15/2010 Hartzog & Grabill Inc. 10/15/2010 Tracy Heim 10/15/2010 Home Depot Credit Services 10/15/2010 Home Depot Credit Services 10/15/2010 Home Depot Credit Services 10/15/2010 Industrial Metal Supply Co. 10/15/2010 Iron Mountain Osdp 10/15/2010 Iron Mountain Records Mgmt. 10/15/2010 Irvine Pipe And Supply 10/15/2010 Irvine Ranch Water District(wb) 132.00 46.00 332.75 500.00 2,690.00 300.00 169.28 1,281.28 89.28 3,198.82 35.89 1,402.16 500.00 320.00 24.24 1,751.72 49,000.00 8,225.00 300.00 306.07 389.87 1,266.78 112.56 542.72 131.00 486.10 30,345.05 AP-Checks by Date -Summary By Check Date (10/14/2010 - 5:09 PM) Page 3 Check Amount Check No: 133727 Check Date: 10/15/2010 Vendor: 394 Vendor Name: J And S Striping Company Inc 4,909.78 Check No: 133728 Check Date: 10/15/2010 Vendor: 5899 Vendor Name: JJ Wholesale 29.00 Check No: 133729 Check Date: 10/15/2010 Vendor: 2823 Vendor Name: KB Homes 20,000.00 Check No: 133730 Check Date: 10/15/2010 Vendor: 411 Vendor Name: Gary I Kusunoki 110.00 Check No: 133731 Check Date: 10/15/2010 Vendor: 5641 Vendor Name: Lady Buga Environmental Pest Cr 75.00 Check No: 133732 Check Date: 10/15/2010 Vendor: 1476 Vendor Name: Landmark Services Inc 94.56 Check No: 133733 Check Date: 10/15/2010 Vendor: 1001 Vendor Name: Russell Larson 208.00 Check No: 133734 Check Date: 10/15/2010 Vendor: 420 Vendor Name: Larwin Square Cleaners 138.00 Check No: 133735 Check Date: 10/15/2010 Vendor: 440 Vendor Name: LawTech Publishing Co Ltd 271.55 Check No: 133736 Check Date: 10/15/2010 Vendor: 5898 Vendor Name: Lee Chul Hyun 46.00 Check No: 133737 Check Date: 10/15/2010 Vendor: 1176 Vendor Name: The Lighthouse Inc 143.31 Check No: 133738 Check Date: 10/15/2010 Vendor: 1002 Vendor Name: Los Angeles Times 45.20 Check No: 133739 Check Date: 10/15/2010 Vendor: 2383 Vendor Name: Lowe's 93.24 Check No: 133740 Check Date: 10/15/2010 Vendor: 972 Vendor Name: Managed Health Network 837.80 Check No: 133741 Check Date: 10/15/2010 Vendor: 2033 Vendor Name: Manatt Phelps & Phillips LLP 1,944.80 Check No: 133742 Check Date: 10/15/2010 Vendor: 1205 Vendor Name: Matt Chlor Inc 155.71 Check No: 133743 Check Date: 10/15/2010 Vendor: 470 Vendor Name: Merrimac Energy Group 22,033.06 Check No: 133744 Check Date: 10/15/2010 Vendor: 5643 Vendor Name: Moore Iacofano Goltsman Inc 1,463.73 Check No: ~ 133745 Check Date: 10/15/2010 Veador: 447 Vendor Name: Muniservices LLC 3,038.13 Check No: 133746 Check Date: 10/15/2010 Vendor: 442 Vendor Name: Mutual Propane 1,122.80 Check No: 133747 Check Date: 10/15/2010 Vendor: 5943 Vendor Name: New Jerusalem Foundation Churc: 150.00 Check No: 133748 Check Date: 10/15/2010 Vendor: 300 .Vendor Name: Office Depot 73.71 Check No: 133749 Check Date: 10/15/2010 Vendor: 5944 Veador Name: Office of Vital Records 12.00 Check No: 133750 Check Date: 10/15/2010 Vendor: 2686 Vendor Name: Online Information Services Inc .565.32 Check No: 133751 Check Date: 10/15/2010 Vendor: 508 Vendor Name: Orange County Business Journal 89.00 Check No: 133752 Check Date: 10/15/2010 Veador: 495 Vendor Name: Orange County Farm Supply 80.00 Check No: 133753 Check Date: 10/15/2010 Vendor: 5949 Vendor Name: Orange County High School 300.00 AP-Checks by Date -Summary By Check Date (10/14/2010 - 5:09 PM) Page 4 Check Amount Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: 133754 Check Date: 877 Vendor Name: 133755 Check Date: 2610 Vendor Name: 133756 Check Date: 504 Vendor Name: 133757 Check Date: 520 Vendor Name: 133758 Check Date: 521 Vendor Name: 133759 Check Date: 1605 Vendor Name: 133760 Check Date: 2107 Vendor Name: 133761 Check Date: 2376 Vendor Name: 133762 Check Date: 1102 Vendor Name: 133763 Check Date: 1017 Vendor Name: 133764 Check Date: 2189 Vendor Name: 133765 Check Date: 541 Vendor Name: 133766 Check Date: 5444 Vendor Name: 133767 Check Date: 419 Vendor Name: 133768 Check Date: 1563 Vendor Name: 133769 Check Date: 2543 Vendor Name: 133770 Check Date: 1292 Vendor Name: 133771 Check Date: 561 Vendor Name: 133772 Check Date: 289 Vendor Name: 133773 Check Date: 1055 Vendor Name: 133774 Check Date: 585 Vendor Name: 133775 Check Date: 599 Vendor Name: 133776 Check Date; 5939 Vendor Name: 133777 Check Date: 2214 Vendor Name: 133778 Check Date: 566 Vendor Name: 133779 Check Date: 5946 Vendor Name: 133780 Check Date: 810 Vendor Name: 10/15/2010 Orange County Locksmith Service 10/15/2010 Orangehalo LLC 10/15/2010 Oriental Trading Company Inc 10/15/2010 Overland Pacific & Cutler Inc 10/15/2010 Planning Directors Assoc of OC 10/15/2010 Dale Plesetz 10/15/2010 Pouch Records Management LP 10/15/2010 Priority Mailing Systems LLC 10/15/2010 Professional Binding ProductaInc 10/15/2010 Professional Sports Field Mainten. 10/15/2010 Ncel Proffitt 10/15/2010 Quartermaster 10/15/2010 Quinn's Old Town Grill 10/15/2010 Regency Enterprises Inc 10/15/2010 Republic ITS 10/15/2010 Lawrence Ronnow 10/15/2010 Rough-Fit Outdoor Fitness Inc 10/15/2010 Russell & Son Inc 10/15/2010 Saddleback Flower Shop 10/15/2010 Mark Sauerwein 10/15/2010 Scag - So Cal Assoc Of Govt 10/15/2010 Smith Pipe & Supply Inc 10/15/2010 SMS Architects 10/15/2010 Paul D Snow 10/15/2010 Southern California Edison Co(ub 10/15/2010 Southem California Pipeline Cons 10/15/2010 Spectrum Care Landscape 509.00 2,726.00 406.35 500.00 630.00 244.00 144.60 255.00 53.46 2,975.25 2,873.00 215.49 380.00 510.95 12,358.86 2,520.00 1,053.75 213.39 26432 240.00 5,804.00 695.97 700.00 60.00 92,580.17 1,500.00 5,933.93 AP-Checks by Date -Summary By Check Date (10/14/2010 - 5:09 PM) Page 5 Check Amount Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor. Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: Check No: Vendor: 133781 Check Date: 622 Vendor Name: 133782 Check Date: 1192 Vendor Name: 133783 Check Date: 1594 Vendor Name: 133784 Check Date: 1720 Vendor Name: 133785 Check Date: 657 Vendor Name: 133786 Check Date: 128 Vendor Name: 133787 Check Date: 1481 VeadorName: 133788 Check Date: 649 Vendor Name: 133789 Check Date: 647 Vendor Name: 133790 Check Date: 651 Vendor Name: 133791 Check Date: 568 Vendor Name: 133792 Check Date: 636 Vendor Name: 133793 Check Date: 664 Vendor Name: 133794 Check Date: 166 Vendor Name: 133795 Check Date: 663 Vendor Name: 133796 Check Date: 639 Vendor Name: 133797 Check Date: 648 Vendor Name: 133798 Check Date: 1060 Vendor Name: 133799 Check Date: 672 Vendor Name: 133800 Check Date: 5948 Vendor Name: 133801 Check Date: 1251 Vendor Name: 133802 Check Date: 854 Vendor Name: 133803 Check Date: 1900 Vendor Name: 133804 Check Date: 1354 Vendor Name: 133805 Check Date: 2438 Vendor Name: 133806 Check Date: 1280 Vendor Name: 133807 Check Date: 5945 Vendor Name: 10/15/2010 Springbrook Software Company 10/15/2010 Staples Advantage 10/15/2010 State Disbursement Unit 10/15/2010 Studio Three Sixty 10/15/2010 TAG/AMS Inc 10/15/2010 Tetra Tech Inc 10/15/2010 Thomson-Reuters/barclays 10/15/2010 Traffic Control Service Inc 10/15/2010 Tustin Awards 10/15/2010 Tustin Dodge 10/15/2010 'Itirstin Irvine Medical Group 10/15/2010 Tustin Municipal Employee Acct 10/15/2010 Tustin Police Support Services 10/15/2010 City Of Tustin Water Service 10/15/2010 Tustin Youth Football 10/15/2010 City Of Tustm/petty Cash 10/15/2010 City Of Tustm/petty Cash 10/15/2010 Ultimate Event Security (1JESPS 10/15/2010 Underground Service Alert 10/15/2010 Verizon Wireless 10/15/2010 Vertex Communications 10/15/2010 Vulcan Materials Company 10/15/2010 Josephs Or Tom Walsh 10/15/2010 Wellprint Inc 10/15/2010 Western Exterminator Company 10/1 S/2010 Bradford Wiley 10/15/2010 David Wilfert 11,623.23 8,827.42 1,012.51 4,520.00 190.00 5,238.25 328.00 1,040.96 299.63 48.29 212.00 1,012.00 566.00 11,220.75 300.00 229.68 301.25 1,562.00 106.50 150.00 17,928.76 1,933.13 46.00 174.92 35.00 172.00 95.00 AP-Checks by Date -Summary By Check Date (10/14/2010 - 5:09 PM) Page 6 Check Amount Check No: 133808 Check Date: 10/15/2010 Vendor: 705 Vendor Name: Win/Win Promotions LLC 3,783.50 l Check No: 133809 Check Date: 10/15/2010 Vendor: 5897 Vendor Name: Yale Chase Equipment Inc 1,882.43 Check No: 133810 Check Date: 10/15/2010 Vendor: 721 Vendor Name: Zumar Industries Inc 76.13 Date Total: 470,202.00 Report Total: 470,202. 0 AP-Checks by Date -Summary By Check Date (10/14/2010 - 5:09 PIVI) Page 7