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04 RATIFICATION OF PAYROLL/DEMANDS
Agenda Item 4 Reviewed: ,T, AGENDA REPORT City Manager ~i Finance Director .,,. MEETING DATE: November 16, 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 10/29/2010 $666,193.42 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: Director of Finance DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City Payroll which is in accordance with an approved budget. Under this procedure, each Payroll is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council is then provided a listing at each Council meeting of the Payrolls issued since the last report so that it may inspect and confirm their payments. ~~ Date: ~~~ ~'~ ,~~ Reviewed B~: ~ ~~ ^ 1 `'.~-._. _._~__~ City Treasurer ci Payroll ACH Check Register Uaer: 'aalvea' printed; 10/27/2010 - 5:29PM Batch: 22-10-2010 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 10/29/2010 0 1,874.36 10/2912010 20868 ! 330.00 10/29/2010 0 1,420.10 10/29/2010 0 1,631.77 10/29/2010 0 1,442.77 10/29/2010 0 1,410.15 10/29/2010 0 982.93 10/29/2010 0 1,753:59 10/29!2010 0 1,282.69 10/29/2010 0 1,904.20 10/29/2010 20874 2~•~ 10/29/2010 0 1,781.20 10/29/2010 0 1,724.56 10/29/2010 0 2,141.89 10/29/2010 0 1,268.68 10/29/2010 0 2,009.59 10/29/2010 0 2,346.50 10/29/2010 0 1,587.18 10/29/2010 20877 25.00 10/29/2010 20898 2~•~ 10/29/2010 0 4,293.31 10/29/2010 0 ' 2,263.33 10/29/2010 0 856.83 10/2912010 0 3,019.% 10/29/2010 0 ~ 2,187.32 10/29/2010 0 ~ 4,325.09 10/29/2010 0 3,013.79 10/29/2010 0 3,261.56 ]0/29/2010 0 2,986.93 ]0/29/2010 0 2,937.93 10!29/2010 0 3,3!10.18 10/29/2010 0 2,311.29 10/29/2010 • 0 1,64e.13 10!29/2010 0 3,4a1.93 10/29/2010 0 534.92 lOR9/2010 0 1,414.62 10/29/2010 0 2,333.26 10/29/2010 0 1,483.63 ! 0/29/2010 0 I ,694.69 10/29/2010 0 3,449.37 10/29/2010 0 ~ 687.66 10/29/1010 0 S,!! 10.73 10/29/2010 0 7,015.73 10/2912010 0 ],0113.23 10/29/2010 0 I , 139.04 10/29/2010 U 1,6%.62 10/29/2010 U 2,497.04 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/29/2010 0 2,051.26 10/29/2010 0 2,046.84 10/29/2010 0 2,588.33 10/29/2010 0 1,995.43 10/29/2010 0 1,389.17 10/29/2010 0 3,230.25 10/29/2010 0 2,921.59 10/29/2010 0 2,210.79 10/29/2010 0 3,381.45 10/29/2010 0 1,557.19 10/29/2010 0 1,771.25 10/29/2010 0 1,426.95 10/29/2010 0 3,304.06 10/29/2010 ~ 0 1,446.41 10/29/2010 0 2,275.83 10/29/2010 0 2,570.97 10/29/2010 0 2,665.48 10/29/2010 0 1,303.38 10/29/2010 0 3,402.59 10/29/2010 0 1,652.52 10/29/2010 0 4,661.48 10/29/2010 0 3,275.39 10/29/2010 0 3,367.31 10/29/2010 0 1,177.30 10/29/2010 0 2,029.51 10/29/2010 0 3,101.38 10/29/2010 0 725.88 10/29/2010 0 2,036.96 10/29/2010 0 2,977.42 10/29/2010 0 3,683.68 10/29/2010 0 1,567.71 10/29/2010 0 1,721.34 10/29/2010 0 2,780.95 10/29/2010 0 3,988.63 10/29/2010 0 2,564.33 10/29/2010 0 1,516.20 10/29/2010 0 2,643.37 10/29/2010 0 3,514.28 10/29/2010 0 103.25 10/29/2010 0 2,770.49 10/29/2010 0 3,126.16 10/29/2010 0 1,962.53 10/29/2010 0 3,798.49 10/29/2010 0 1,916.00 10/29/2010 0 3,201.66 10/29/2010 0 2,934.24 10/29/2010 0 ', 3,059.53 10/29/2010 0 ~!i 1,234.87 10/29/2010 0 709.05 10/29/2010 0 ' 460.60 10/29/2010 0 2,820.20 10/29/2010 0 ~ 1,641.70 10/29/2010 0 2,926.49 10/29/2010 0 2,213.51 10/29/2010 0 3,840.28 10/29/2010 0 3,027.46 10/29/2010 0 1,745.69 PR-ACH Check Register (10/27/2010 - 5:29 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/29/2010 0 1,699.42 10/29/2010 0 2,889.45 10/29/2010 0 1,561.61 10/29/2010 0 2;500.89 10/29/2010 0 1,775.66 10/29/2010 0 1,874.53 10/29/2010 0 3,000.25 10/29/2010 0 3,101.10 10/29/2010 0 2,309.62 10/29/2010 0 112.58 10/29/2010 0 2,954.78 10/29/2010 0 ~ 2,350.29 10/29/2010 0 2,916.28 10/29/2010 0 2,49633 10/29/2010 0 ! 1,384.27 10/29/2010 0 , 1,842.09 10/29/2010 0 1,591.63 10/29/2010 0 3,935.72 10/29/2010 0 I 257.45 10/29/2010 0 ! 2,212.53 10/29/2010 0 2,448.11 10/29/2010 0 1,675.74 10/29/2010 0 2,002.60 10/29/2010 0 ~ 1,912.88 10/29/2010 0 1,956.70 10/29/2010 0 1,867.10 10/29/2010 0 3,551.04 10/29/2010 0 ~ 2,392.88 10/29/2010 0 I 1,663.41 10/29/2010 0 1,740.68 10/29/2010 0 1,694.03 10/29/2010 0 3,101.16 10/29/2010 0 2,825.08 10/29/2010 0 2,484.55 10/29/2010 0 i 1,744.42 10/29/2010 0 I 2,392.94 10/29/2010 0 ! 1,960.40 10/29/2010 0 3,311.05 10/29/ZO10 0 1,655.77 10/29/2010 0 200.70 10/29/2010 0 2,613.43 10/29/2010 0 2,839.51 10/29/2010' 0 ~ 2,312.89 10/29/2010 0 ~ 1,341.49 10/29/2010 0 I 2,603.71 10/29/2010 0 2,257.86 10/29/2010 0 2,573.63 10/29/2010 0 1,504.62 10/29/2010 0 3,559.42 10/29/2010 0 360.09 10/29/2010 0 2,837.74 10/29/2010 0 460.30 10/29/2010 0 2,045.48 10/29/2010 0 3,653.33 10/29/2010 0 2,451.66 10/29/2010 0 1,321.15 10/29/2010 0 235.97 PR- ACH Check Repi~ter (10/27/2010. 3:29 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/29/2010 0 2,616.08 10/29/2010 0 3,741.95 10/29/2010 0 3,473.75 10/29/2010 0 1,560.90 10/29/2010 0 1,822.62 10/29/2010 0 2,417.09 10/29/2010 0 3,384.55 10/29/2010 0 2,858.88 10/29/2010 0 2,043.87 10/29/2010 0 1,837.74 10/29/2010 0 1,696.54 10/29/2010 0 1,699.78 10/29/2010 0 70,83 10/29/2010 0 1,776.88 10/29/2010 0 2,782.28 10/29/2010 0 2,235.87 10/29/2010 0 1,491.52 10/29/2010 0 2,325.88 10/29/2010 0 1,836.31 10/29/2010 0 3,204.52 10/29/2010 0 2,744.1 S 10/29/2010 0 1,296.07 10/29/2010 0 2,300.35 10/29/2010 0 4,371.09 10/29/2010 0 431.27 10/29/2010 0 2,579.99 10/29/2010 0 1,690.87 10/29/2010 0 1,419.38 10/29/2010 0 1,474.98 10/29/2010 0 2,371.60 10/29/2010 0 1,576.63 10/29/2010 0 1,916.15 10/29/2010 0 2,016.33 10/29/2010 0 400.41 10/29/2010 0 1,984.09 10/29/2010 0 1,672.08 10/29/2010 0 87.16 10/29/2010 0 179.70 10/29/2010 0 135.36 10/29/2010 0 174.75 10/29/2010 0 2,524.66 10/29/2010 0 4,307.01 10/29/2010 0 3,099.61 10/29/2010 0 2,537.42 10/29/2010 0 1,703.80 10/29/2010 0 3,270.32 10/29/2010 0 581.40 10/29/2010 0 2,756.10 10/29/2010 0 2,473.07 10/29/2010 0 2,570.79 10/29/2010 0 4,103.99 10/29/2010 0 2,286.19 10/29/2010 0 2,928.15 10/29/2010 0 2,003.77' 10/29/2010 0 2,262.83 10/29/2010 0 1,867 00 10/29/2010 0 2 627 18 PR- ACH Check Register (10/27/2010 - 5:29 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Nsme Amount 10/29/2010 0 2,513.65 10/29/2010 0 2,145.16 10/29/2010 0 401.94 10/29/2010 0 513.65 10/29/2010 0 1,686.46 10/29/2010 0 397.25 10/29/2010 0 122.87 10/29/2010 0 1,248.39 10/29/2010 0 1,242.16 10/29/2010 0 2,469.67 10/29/2010 0 2,475.05 10/29/2010 0 2,151.00 10/29/2010 0 1,400.43 10/29/2010 0 1,640.80 10/29/2010 0 2,636.04 10/29/2010 0 2,048.04 10/29/2010 0 1,993.66 10/29/2010 0 1,675.64 10/29/2010 0 3,004.29 10/29/2010 0 2,407.63 10/29/2010 0 2,395.83 10!29/2010 0 157.54 10/29/2010 0 2,983.63 10/29/2010 0 1,057.36 10/29/2010 0 831.05 10/29/2010 0 2,040.90 10/29/2010 0 1,683.87 10/29/2010 0 4,133.08 10/29/2010 0 2,134.12 10/29/2010 0 2,708.71 10/29/2010 0 1,902.13 10/29/2010 0 41757 10/29/2010 0 1,583.31 10/29/2010 0 3,026.69 10/29/2010 0 1,486.07 10/29/2010 0 174.76 lA/29/2010 0 922.88 10/29/2010 0 203.27 10/29/2010 0 304.90 10/29/2010 0 313.28 10/29/2010 0 2,621.84 10/29/2010 0 1,276.29 10/29/2010 0 3,707.87 10/29/2010 0 3,216.26 10/29/2010 0 1,451.43 10/29/2010 0 441.86 10/29/2010 0 342.85 10/29/2010 0 1,611.78 10/29/2010 0 365.68 10/29/2010 0 1,636.03 10/29!2010 0 1,690.55 10/29/2010 0 ' 2,265.46 10/29/2010 0 2,429.75 ]0/29/2010 0 1,588.13 10/29/2010 0 504.17 10/29/2010 0 279.51 10!29/2010 0 1,753.93 PR- ACH Check Register (10/27/2010 - 5:29 PM) Page 5 Check Date Check Number Partisl ACH Employee No Employee Name Amount 10/29/2010 0 2,554.82 10/29/2010 0 1,234.70 10/29/2010 0 810.58 10/29/2010 0 1,282.56 10/29/2010 0 570.91 10/29/2010 0 232.55 10/29/2010 0 765.66 10/29/2010 0 145.02 10/29/2010 0 240.43 10/29/2010 20884 , 303.00 10/29/2010 0 2,546.15 10/29/2010 0 4,485.72 10/29/2010 0 1,360.29 10/29/2010 0 2,065.92 10/29/2010 0 456.95 10/29/2010 0 1,963.91 10/29/2010 0 1,239.01 10/29/2010 0 1,984.32 10/29/2010 0 2,803.57 10/29/2010 0 3,090.63 10/29/2010 0 1,708.39 10/29/2010 0 1,487.84 10/29/2010 0 1,706.06 10/29/2010 0 1,333.27 10/29/2010 0 3,031.33 10/29/2010 0 352.86 10/29/2010 0 ~ 321.18 10/29/2010 0 3,129.18 10/29/2010 0 2,330.48 10/29/2010 0 326.51 10/29/2010 0 2,437.22 10/29/2010 0 3,162.88 10/29/2010 0 2,556.83 10/29/2010 0 176.23 10/29/2010 0 383.46 10/29/2010 0 ~ 316.95 10/29/2010 0 70.00 10/29/2010 0 2,096.68 10/29/2010 0 1,338.29 10/29/2010 0 3,705.12 10/29/2010 0 ~ 3,421.37 ~ ~artial ACH: 1,144.00 , " ..egtilarACH: 631,226.5 ~ Total Employees: 316 Total: 630,082.59. \ :.r ~ ~~f~G- PR-ACH Check Register (10/27/2010 - 5:29 PM) Page 6 Payroll Computer Check ~tegister User; salves Printed: 10/27/2010 - 5;16PM Batch: 00022-10-2010 Computer Check No Check Date Employee Information Amount 20864 10/29/Z010 20865 10/29/2010 20866 10/29/2010 20867 10/29/2010 20868 10/29/2010 20869 10/29/2010 20870 10/29/2010 20871 10/29/2010 20872 10/29/2010 20873 10/29/2010 20874 10/29/2010 20875 10/29/2010 20676 10/29/2010 20877 10/29/2010 20878 10/29/2010 20879 10/29/2010 20880 10/29/2010 20881 10/29/2010 20882 10/29/2010 20883 10/29/2010 20884 10/29/2010 20885 10/29/2010 20886 10/29/2010 20887 10/29/2010 20888 10/29/2010 20889 10/29/2010 20890 10/29/2010 20891 10/29/2010 20892 10/29/2010 20893 10/29/2010 20894 10/29/2010 20895 10/29/2010 20896 10/29/2010 20897 10/29/2010 20898 10/29/2010 20899 10/29/2010 20900 10/29/2010 20901 10/29/2010 20902 10/29/2010 20903 10/29/2010 20904 10/29/2010 20905 10/29/2010 20906 10/29/2010 20907 10/29/2010 20908 t 0/29/2010 20909 10/29/2010 Total Number of Employees: 46 Total for Payroll Check Run: 339.32 0.00 0.00 3,684.62 1,156.00 117.47 1,670.62 1,983.11 1,997.29 186.09 9 i 8.83 I ,687.72 1,665.47 1,291.33 2,916.44 474.97 2,091.56 759.49 341.22 1,264.33 1,377.85 128.76 142.29 242.42 193.38 94.4b 33.69 111.79 213.14 183.96 774.59 381.91 359.82 628.09 1,071.51 692.80 137.97 373.94 139.99 667.80 683.95 224.32 207.87 179.36 201.22 199.83 34,194.61 Payroll Computer Check Register User: !lake Printed: 10/18/2010 - 1 I :48AM Batch: 10542-10-2010 Computer Check No Check Date Employee Information Amount 20863 10/18/2010 Total for Payroll Check Run: 1,916.'. 1,916.22. Total Number of Employees: r L ~. PR-Check Register (10/18/2010 - 11:48 AM) Page 1 Agenda Item 4 _s v ~ Reviewed: .~ AGENDA REPORT City Manager _~„ ~. Y , ~` Finance Director t MEETING DATE: NOVEMBER 16, 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 29, 2010 WARRANT RUN $ 915,301.84 j ;, EFT's $ 13,824.75 $ 929,126.59 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: ! ~ ~ ~ ~ ~- ~~~ 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/A ency is then provided a listing at each Council meeting of the payroll and general r nts is ed since the last report so that it can inspect and confirm these warrants. ~ /~~ ,~~~ - Date: ~~ ~ ~d Revi ed By: City reasurer Accounts Payable Checks by Date -Summary By Check Date User: mparrett Printed: 11/5/2010 - 9:16 AM Check Amount Check No: 0 Check Date: 11/05/2010 Vendor: 10 Vendor Name: David Kreyling 250.00 Check No: 0 Check Date: 11/05/2010 Vendor: 1050 Vendor Name: Tom Bouton 77.00 Check No: 0 Check Date: 11/05/2010 Vendor: 12 Vendor Name: Francis Semelsberger 300.00 Check No: 0 Check Date: 11/05/2010 Vendor: 1217 Vendor Name: Marvin Delameter 150.00 Check No: 0 Check Date: 11/05/2010 Vendor: 1268 Vendor Name: Talbot Hazazd 300.00 Check No: 0 Check Date: 11/05/2010 Vendor: 13 Vendor Name: Robert Schoenkopf 300.00 Check No: 0 Check Date: 11/05/2010 Vendor: 14 Vendor Name: Michael Shanahan 350.00 Check No: 0 Check Date: 11/05/2010 Vendor: 15 Vendor Name: Brent Zicazelli 250.00 Check No: 0 Check Date: 11/05/2010 Vendor: 1523 Vendor Name: Kristi Recchia 59.38 Check No: 0 Check Date: 11/05/2010 Vendor: 1531 Vendor Name: Victor Chew 323.61 Check No: 0 Check Date: 11/05/2010 Vendor: 1572 Vendor Name: Diane Willumson 145.00 Check No: 0 Check Date: 11/05/2010 Vendor: 1577 Vendor Name: Derick Yasuda 49.76 Check No: 0 Check Date: 11/05/2010 Vendor: 16 Vendor Name: Steve Foster 300.00 Check No: 0 Check Date: 11/05/2010 Vendor: 1601 Vendor Name: Fred Adjarian 350.00 Check No: 0 Check Date: 11/05/2010 Vendor: 1622 Vendor Name: Carolyn Campbell 145.00 Check No: 0 Check Date: 11/05/2010 Vendor: 1691 Vendor Name: Richard Allen 145.00 Check No: 0 Check Date: 1 L/05/2010 Vendor: 1846 Vendor Name: Jeff R Thompson 300.00 Check No: 0 Check Date: 11/05/2010 Vendor: 2 Vendor Name: Houston Williams 200.00 Check No: 0 Check Date: 11/05/2010 Vendor: 21 Vendor Name: Robert Ledendecker 150.00 Check No: 0 Check Date: 11/05/2010 Vendor: 227 Vendor Name: Sharon Lebrun 145.00 Check No: 0 Check Date: 11/05/2010 Vendor: 23 Vendor Name: Alan Gallagher 350.00 Check No: 0 Check Date: 11/05/2010 Vendor: 254 Vendor Name: Larry Schutz 350.00 AP-Checks by Date -Summary By Check Date (I 1/5/2010 - 9:16 AM) Page 1 Check Amount Check No: 0 Check Date: 11/05/2010 Vendor: 2546 Vendor Name: Coleen Gray 145.00 Check No: 0 Check Date: 11/05/2010 Vendor: 266 Vendor Name: James A Draughon 350.00 Check No: 0 Check Date: 11/05/2010 Vendor: 2715 Vendor Name: Teresa Skaff 145.00 Check No: 0 Check Date: 11/05/2010 Vendor: 2735 Vendor Name: Mike Bello 145.00 Check No: 0 Check Date: 11/05/2010 Vendor: 28 Vendor Name: Walt Wedemeyer 200.00 Check No: 0 Check Date: 11/05/2010 Vendor: 3 Vendor Name: Frederick Wakefield 300.00 Check No: 0 Check Date: 11/05/2010 Vendor: 31 Vendor Name: Scottie Frazier 350.00 Check No: 0 Check Date: 11/05/2010 Vendor: 33 Vendor Name: Charles Carvajal 150.00 Check No: 0 Check Date: 11/05/2010 Vendor: 35 Vendor Name: Joseph G Stickles 245.00 Check No: 0 Check Date: 11/05/2010 Vendor: 4 Vendor Name: William Fisher 250.00 Check No: 0 Check Date: l 1/05/2010 Vendor: 41 Vendor Name: ValerieCrabill 200.00 Check No: 0 Check Date: 11/05/2010 Vendor: 44 Vendor Name: W Douglas Franks 200.00 Check No: 0 Check Date: 11/05/2010 Vendor: 45 Vendor Name: Kathy Pospisil 150.00 Check No: 0 Check Date: 11/05/2010 Vendor: 47 Vendor Name: Ronald Nault 350.00 Check No: 0 Check Date: 11/05/2010 Vendor: 48 Vendor Name: Bettie Correa 250.00 Check No: 0 Check Date: 11/05/2010 Vendor: 49 Vendor Name: Rita Westfield 250.00 Check No: 0 Check Date: 11/05/2010 Vendor: 51 Vendor Name: Alex Kiilehua 245.00 Check No: 0 Check Date: 11/05/2010 Vendor: 52 Vendor Name: Douglas Finney 245.00 Check No: 0 Check Date: 11/05/2010 Vendor: 57 Vendor Name: Gloria Brandt 145.00 Check No: 0 Check Date: 11/05/2010 Vendor: 60 Vendor Name: James Peery 245.00 Check No: 0 Check Date: 11/05/2010 Vendor: 61 Vendor Name: William Huston 350.00 Check No: 0 Check Date: 11/05/2010 Vendor: 660 Vendor Name: Bill Toohey 150.00 Check No: 0 Check Date: 11/05/2010 Vendor: 68 Vendor Name: James Pazlor 245.00 Check No: 0 Check Date: 11/05/2010 Vendor: 69 Vendor Name: Gail Mors 145.00 Check No: 0 Check Date: 11/05/2010 Vendor: 7 Vendor Name: Mark Bergquist 250.00 Check No: 0 Check Date: 11/05/2010 Vendor: 708 Vendor Name: Laura Garvin 145.00 Check No: 0 Check Date: 11/05/2010 Vendor: 71 Vendor Name: Ronald Frazier 150.00 AP-Checks by Date -Summary By Check Date (11/5/2010 - 9:16 AM) 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: 0 Check Date: 724 Vendor Name: 0 Check Date: 750 Vendor Name: 0 Check Date: 8 Vendor Name: 0 Check Date: 80 Vendor Name: 0 Check Date: 811 Vendor Name: 0 Check Date: 82 Vendor Name: 0 Check Date: 89 Vendor Name: 0 Check Date: 9 Vendor Name: 0 Check Date: 93 Vendor Name: 0 Check Date: 936 Vendor Name: 0 Check Date: 986 V odor Name: 134091~eck Date: 125 Vendor Name: 134092 Check Date: 1457 Vendor Name: 134093 Check Date: 1023 Vendor Name: 134094 Check Date: 1464 Vendor Name: 134095 Check Date: 5636 Vendor Name: 134096 Check Date: 5674 Vendor Name: 134097 Check Date: 1179 Vendor Name: 134098 Check Date: 952 Vendor Name: 134099 Ch ck Date: 1308 endor Name: 134100 Check Date: 162 Vendor Name: 134101 Check Date: 127 Vendor Name: 134102 Check Date: 2105 Vendor Name: 134103 Check Date: 424 Vendor Name: 134104 Check Date: 5964 Vendor Name: 134105 Check Date: 123 Vendor Name: 134106/ Check Date: 87 Vendor Name: l l/05/2010 Charles Crane 11 /05/2010 Robert Wilcox 11/05/2010 Edwin Ellett 11 /05/2010 Carol Ruane 11/05/2010 Patrick Sanchez 11/05/2010 Tim Serlet 11/05/2010 Douglas Howard 11/05/2010 Joseph Garcia 11/05/2010 Marjorie Kasalek 11/05/2010 Gary R Veeh 11/05/2010 Bill Fred•Page 11/05/2010 260-Praxair Distribution Inc 1 l/05/2010 4Imprint Inc 11/05/2010 Aardvazk Tactical Inc. 11/05/2010 Aerotek Inc 11/05/2010 Agility Recovery Solutions 11/05/2010 Aguinaga Green Co Inc 11/05/2010 Alan's Lawnmower & Gazden Cer 11/05/2010 All City Management Services Inc 11/05/2010 American Backflow Prevention A 11/05/2010 American Rotary Broom Co Inc 11/05/2010 Amtech Elevator Services 11 /05/2010 Liane Anzaldo 11/05/2010 Aramazk Uniform Services 11/05/2010 Arecano Inc 11/05/2010 Associated Bag Co 11/05/2010 Associated Laboratories 200.00 200.00 245.00 l 50.00 350.00 350.00 245.00 350.00 300.00 200.00 250.00 17.85 718.13 147.32 614.40 750.00 313.20 t 22.87 - 11,165.96/ 225.00 530.39 422.5 l 357.50 73.62 825.00 79.64 874.10 AP-Checks by Date -Summary By Check Date (11/5/2010 - 9:16 AM) Page 3 Check Amount Check No: 134107~Check Date: 11/05/2010 Vendor: 1113 Vendor Name: AT&T 2,103.30 Check No: 134108 Check Date: l 1/05/2010 Vendor: 37 Vendor Name: AT&T 357.60 Check No: 134109 Check Date: 11/05/2010 Vendor: 518 Vendor Name: AT&T 92,37 Check No: 134110 Check Date: 11/05/2010 Vendor: 1093 Vendor Name: B & M Lawn & Garden Inc 246.95 Check No: 134111 Check Date: 11/05/2010 Vendor: 153 Vendor Name: Bank Of America 821.83 Check No: 134112 Check Date: 11/05/2010 Vendor: 2551 Vendor Name: Baron Center Inc 7,041.83 Check No: 134113 Check Date: 11/05/2010 Vendor: 156 Vendor Name: Ban Engineering Inc 3,494.00 Check No: 134114 Check Date: 11/05/2010 Vendor: 105 Vendor Name: Bishop Company 397.46 Check No: 134115 Check Date: 11/05/2010 Vendor: 2519 Vendor Name: Blue Shield Of California 1,158.30 Check No: 134116 Check Date: 11/05/2010 Vendor: 2773 Vendor Name: Body Business 717.60 Check No: 134117 Check Date: 11/05/2010 Vendor: 111 Vendor Name: Boys And Girls Club Of Tustin 4,066.86 Check No: 134118 Check Date: 11/05/2010 Vendor: 1365 Vendor Name: C Wells Pipeline Materials Inc 563.00 Check No: 134119 Check Date: 11/05/2010 Vendor: 212 Vendor Name: CALBO 600.00 Check No: 134120 ~Check Date: 11/OS/2010 Vendor: 1684 Vendor Name: CALEA 535.00 Check No: 134121 Check Date: 11/05/2010 Vendor: 188 Vendor Name: California Forensic Phlebotomy It 1,895.00 Check No: 134122 Check Date: 11/05/2010 Vendor: 192 Vendor Name: California Police Chiefs Associati~ 75.00 Check No: 134123 Check Date: 11/05/2010 Vendor: 2940 Vendor Name: Califomia Pools and Spas 3,000.0 Check No: 134124 Check Date: 11/05/2010 Vendor: 1078 Vendor Name: Carmen's Uniforms Inc 237.03 Check No: 134125 Check Date: 11/05/2010 Vendor: 879 Vendor Name: William J Carroll 150.00 Check No: 134126 Check Date: 11/05/2010 Vendor: 1478 Vendor Name: Chandler's Air Conditioning 239.74 Check No: 134127 Check Date: 11/05/2010 Vendor: 5958 Vendor Name: Chapman Coast Roof Co Inc 127,256.40 ~-~' Check No: 134128 Check Date: 11/05/2010 Vendor: 1213 Vendor Name: Brian Chupp 352.00 Check No: 134129 Check Date: 11/05/2010 Vendor: 2468 Vendor Name: Chad Clanton 139.72 Check No: 134130 Check Date: 11/05/2010 Vendor: 215 Vendor Name: Clinical Laboratory Of 1,014.75 Check No: 134131 Check Date: 11/05/2010 Vendor: 5735 Vendor Name: Coalinga Motots Inc 26,137.03 Check No: 134132 Check Date: 11/05/2010 Vendor: 729 Vendor Name: Commercial Landscape Supply Ins 312.66 Check No: 134133 Check Date: 11/05/2010 Vendor: 1180 Vendor Name: Commpro 150.00 AP-Checks by Date -Summary By Check Date (11/5/2010 - 9:16 AM) Page 4 Check Amount Check No: 134134~Check Date: 1 I/05/2010 Vendor: 310 Vendor Name: Community SeniorServ 5,000.00 Check No: 134135 Check Date: 11/05/2010 Vendor: 230 Vendor Name: Community Service Programs Inc 3,237.83 Check No: 134136 Check Date: 11/05/2010 Vendor: 161 Vendor Name: Consolidated Reprographics 148.97 Check No: 134137 Check Date: 11/05/2010 Vendor: 160 Vendor Name: County Of Orange 1,339.49 Check No: 134138 Check Date: 11/05/2010 Vendor: 196 Vendor Name: County Of Orange 232.00 Check No: 134139 Check Date: 11/05/2010 Vendor: 5702 Vendor Name: County of Orange Treasurer-Tax < 17,577.00 Check No: 134140/Check Date: 11/05/2010 Vendor: 1524 Vendor Name: D'angelo Company 6,309.41 Check No: 134!41 Check Date: 11/05/2010 f Vendor: 920 Vendor Name: David Taussig & Associates Inc 10,700.15 Check No: 134142 Check Date: 11/05/2010 Vendor: 944 Vendor Name: Arthur L Davis 150.00 Check No: 134143 Check Date: 11/05/2010 Vendor: 107 Vendor Name: Candice Davis 195.65 Check No: 134144 Check Date: 11/05/2010 Vendor: 1021 Vendor Name: ChuckDefruiter 77.00 Check No: 134145 Check Date: 11/05/2010 Vendor: 1612 Vendor Name: Diamond Contract Services Inc 20,028.13 / Check No: 134146 Check Date: 11/05/2010 Vendor: 257 Vendor Name: Diamond Parking LLC 500.00 Check No: 134147 Check Date: 11/05/2010 Vendor: 2332 Vendor Name: Divas Baton and Cheer 838.50 Check No: 134148 Check Date: 11/05/2010 Vendor: 294 Vendor Name: Entenmann-Rovin Co 113.82 Check No: 134149 Check Date: 11/05/2010 Vendor: 5990 Vendor Name: Marjorie Estoque 75.00 Check No: 13415Q/Check Date: 11/05/2010 Vendor: 299 Vendor Name: Ewing Irrigation Products Inc 1,837.84 Check No: 134151 Check Date: 11/05/2010 Vendor: 31 l Vendor Name: Fedex Cotp 37.17 Check No: 134152 Check Date: 11/05/2010 Vendor: 315 Vendor Name: Fenn Termite & Pest Control 521.31 Check No: 134153 Check Date: 11/05/2010 Vendor: 5989 Vendor Name: The Fishel Company 991.15 Check No: 134154 Check Date: 11/05/2010 Vendor: 1491 Vendor Name: Joe Ann Fox 80.00 Check No: 134155 Check Date: 11/05/2010 Vendor: 94 Vendor Name: Kaylaa Fox 162.50 Check No: 134156 Check Date: 11/05/2010 Vendor: 2973 Vendor Name: Free Soul Cafe 6,000.00 / Check No: 134157 Check Date: 11/05/2010 Vendor: 397 Vendor Name G W Jeffries & Associates Inc /)~~~ 4,000.00 / / Check No: 134158 : Check Date: 11/05/2010 0 ~ Vendor. 669 Vendor Name. Galls/lb Uniform Co ~ 621.97 ~~l Check No: 134159 Check Date: 11/05/2010 UU ~ Vendor: 959 Vendor Name: Ganahl Lumber Company 117.23 Check No: 134160/Check Date: 11/05/2010 Vendor: 569 Vendor Name: The Gas Co 1,044.39 AP-Checks by Date -Summary By Check Date (11/5/2010 - 9:16 AM) Page 5 Check Amount Check No: 134161 Check Date: 11/05/2010 / Vendor: 332 Vendor Name: General Pump Company Inc 6,640.00 Check No: 134162 Check Date: 11/05/2010 Vendor: 1393 Vendor Name: Globalstar Usa 59.09 Check No: 134163 Check Date: 11/05/2010 Vendor: 50 Vendor Name: David Gora 150.00 Check No: 134164 Check Date: 11/05/2010 Vendor: 5911 Vendor Name: Government Finance Officers Ass 250.00 Check No: 134165 Check Date: 11/05/2010 Vendor: 856 Vendor Name: Grainger 493.94 Check No: 134166 Check Date: 11/05/2010 Vendor: 109 Vendor Name: Fabian Grassini 3,156.40 Check No: 134167 Check Date: 11/05/2010 Vendor: 1660 Vendor Name: Griffin Structures Inc 166,520.00 Check No: 13416R Check Date: 11/05/2010 Vendor: 356 Vendor Name: Hartzog & Grabill Inc. 5,7R9.00/ Check No: 134169 Check Date: 11/05/2010 Vendor: 5664 Vendor Name: Hillyard/LosAngeles 475.42 Check No: 134170/ Check Date: 11/05/2010 Vendor: 352 Vendor Name: Home Depot Credit Services 662.26 Check No: 134171 Check Date: I 1/OS/2010 Vendor: 360 Vendor Name: Home Depot Credit Services 129.49 Check No: 134172 Check Date: 11/05/2010 Vendor: 2462 Vendor Name: Human Options Inc 3,403.23 Check No: 134173 Check Date: 11/05/2010 Vendor: 5935 Vendor Name: Hunsaker&Associates 7,8R9.00~ Check No: 134174 Check Date: 11/05/2010 Vendor: 1112 Vendor Name: Hyatt Regency Suites 372.42 Check No: 134175 Check Date: 11/05/2010 Vendor: 384 Vendor Name: Inner Connection 449.92 Check No: 134176 Check Date: 11/05/2010 Vendor: 391 Vendor Name: International Code Council Inc - C 173.96 Check No: 134177 Check Date: 11/05/2010 Vendor: 380 Vendor Name: Irvine Pipe And Supply 1,503.10 Check No: 134178 Check Date: 11/05/2010 Vendor: 374 Vendor Name: Irvine Ranch Water District(wb) 18,539.34 Check No: 134179 Check Date: 11/05/2010 Vendor: 2672 Vendor Name: Kaiser Permanente-California Ser 3,639.15/ Check No: 134180~Check Date: 11/05/2010 Vendor: 5987 Vendor Name: Judith Kaminishi 243.75 Check No: 134181 Check Date: 11/05/2010 Vendor: 78 Vendor Name: Patrick Kilgore 245.00 Check No: 134182 Check Date: 11/05/2010 Vendor: 1653 Vendor Name: Sarah King 750.00 Check No: 134183 Check Date: 11/05/2010 Vendor: 738 Vendor Name: Kiwanis Club Of Tustin -/ 4,971.73 [~ Check No: 134184 Check Date: 11/05/2010 Vendor: 412 Vendor Name: Stephen V Kozak Jr 300.00 Check No: 1341R5 Check Date: 11/05/2010 Vendor: 547 Vendor Name: Kutak Rock LLP 6,756.20 ~/ Check No: 134186 Check Date: 11/05/2010 Vendor: 436 Vendor Name: Lake Arrowhead Resort 1,603.20 Check No: 134187 Check Date: 11/05/2010 Vendor: 436 'Vendor Name: Lake Arrowhead Resort 534.40 AP-Checks by Date -Summary By Check Date (11/5/2010 - 9: l6 AM) Page 6 Check Amount Check No: 13418$ Check Date: l 1/05/2010 Vendor: 1476 Vendor Name: Landmark Services Inc 223.68 Check No: 134189 Check Date: 11/05/2010 Vendor: 421 Jdendor Name: League Of California Cities 440.00 Check No: 13419 Check Date: 11/05/2010 Vendor: 812 Vendor Name: Leslie's Swimming Pool Supplies l 1.95 Check No: 134191 Check Date: 11/05/2010 Vendor: 425 Vendor Name: LiebertCassidyWhitmore 1,917.00, Check No: 134192 Check Date: 11/05/2010 Vendor: 2724 Vendor Name: Linear Systems 326.25 Check No: 134193 Check Date: 11/05/2010 Vendor: 2383 Vendor Name: Lowe's 11.35 Check No: 134194 Check Date: 11/05/2010 Vendor: 437 Vendor Name: Augustus Lutz 77.00 Check No: 134195 Check Date: 11/05/2010 Vendor: 1426 Vendor Name: M & N International 154.34 Check No: 134196 Check Date: 11/05/2010 Vendor: 472 Vendor Name: McFadden-Dale Ind Hardware Co 14.14 Check No: 134197 Check Date: l 1/05/2010 Vendor: 450 Vendor Name: McMaster-Carr Supply Company 158.56 Check No: 13419R Check Date: 11/05/2010 Vendor: 2319 Vendor Name: McMurray Stern Inc 450.00 Check No: 134199 Check Date: 11/05/2010 Vendor: 95 Vendor Name: Bryan Meder 150.00 Check No: 134200~Check Date: 11/05/2010 Vendor: 1185 Vendor Name: Medical Eye Services 1,491.52 Check No: 134201 Check Date: 11/05/2010 Vendor: 5643 Vendor Name: Moore Iacofano Goltsman Inc 2,524.22 Check No: 134202 Check Date: L 1/05/2010 Vendor: 996 Vendor Name: Mr Padlock 216.63 Check No: 134203 Check Date: 11/05/2010 Vendor: 751 Vendor Name: Municipal Water District Of Oran; 99.00 Check No: 134204 Check Date: 11/05/2010 Vendor: 485 Vendor Name: National Construction Rentals Inc 1,444.25 Check No: 134205 Check Date: 11/05/2010 Vendor: 973 Vendor Name: Nco Financial System Inc 390.46 Check No: 134206 Check Date: 11/05/2010 Vendor: 492 Vendor Name: North Star Electronics LLC 704.41 Check No: 134207 Check Date: 11/05/2010 Vendor: 11 l6 Vendor Name: Northern Safety Co Inc 304.49 Check No: 134208 Check Date: 11/05/2010 Vendor: 1440 Vendor Name: Oakley Sales Corp 178.86 Check No: 134209 Check Date: 11/05/2010 Vendor: 300 Vendor Name: Office Depot 865.21 Check No: 134210~Check Date: 11/05/2010 Vendor: 97 Vendor Name: Janice Ohman 150.00 Check No: 13421 I Check Date: 11/05/2010 Vendor: 1479 Vendor Name: James Olds 352.00 Check No: 134212 Check Date: 11/05/2010 Vendor: 554 Vendor Name: Orange County Register 1,035.06 Check No: 134213 Check Date: 11/05/2010 Vendor: 852 Vendor Name: Orange County Sanitation District 87,565.74 Check No: 134214 heck Date: 11/05/2010 Vendor: 5988 Vendor Name: Orange County Walk to Remembe 40.59 AP-Checks by Date -Summary By Check Date (11/5/2010 - 9:16 AM) Page 7 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: 134215 Check Date: 504 Vendor Name: 134216 Check Date: 1597 Vendor Name: 134217 Check Date: 2176 Vendor Name: 134218 Check Date: 1127 Vendor Name: 134219 Check Date: 532 Vendor Name: 134220~Check Date: 534 Vendor Name: 134221 Check Date: 1246 Vendor Name: 134222 Check Date: 54 Vendor Name: 134223 Check Date: 1270 Vendor Name: 134224 Check Date: 5880 Vendor Name: 134225 Check Date: 5969 Vendor Name: 134226 Check Date: 1102 Vendor Name: 134227 Check Date: 1329 Vendor Name: 134228 Check Date: 530 Vendor Name: 134229 Check Date: 735 Vendor Name: 134230 ~ heck Date: 541 Vendor Name: 134231 Check Date: 949 Vendor Name: 134232 Check Date: 1175 Vendor Name: 134233 Check Date: 543 Vendor Name: 134234 Check Date: 419 Vendor Name: 134235 Check Date: 1563 Vendor Name: 134236 Check Date: 98 Vendor Name: 134237 Check Date: 5926 Vendor Name: 134238 Check Date: 2543 Vendor Name: 134239 Check Date: 561 Vendor Name: 134240/Check Date: 618 Vendor Name: 134241 Check Date: 864 Vendor Name: 11 /05/2010 Oriental Trading Company Inc 11/05/2010 Ruby Ortiz 11/05/2010 Pacific Telemanagement Services 11/05/2010 Pacific Truck Equipment Inc 11/05/2010 Marilyn Packer 11 /05/2010 PAPA 11/05/2010 Paper Duect 11/05/2010 James Peterson 11/05/2010 Pitney Bowes Inc 11/05/2010 Playground Safety Program, Inc 11/05/2010 Prestige Office Coffee Services 11/05/2010 Professional Binding Products Inc I1/05/2010 Professional Water Technologies 1 l 1/05/2010 Public Agency Risk Mgr Associat 11 /05/2010 Charles Puckett 11/05/2010 Quartermaster 11/05/2010 Sean Quinn 11/05/2010 Rain Bird Services Corporation 11/05/2010 Red Wing Shoe Stores 11/05/2010 Regency Enterprises Inc 11/05/2010 Republic ITS 11/05/2010 Barbaza Reyes 11/05/2010 Greg Reynolds 11/05/2010 Lawrence Ronnow 11/05/2010 Russell & Son Inc 11/05/2010 S&S Worldwide 11/05/2010 San Diego Police Equipment Co 119.97 648.54 53.00 2,393.65 145.00 40.00 57.93 110.50 968.00 350.00 163.23 162.08 2,237.56 100.00 300.00 204.26 352.00 420.00 858.69 1,326.55 28,921.01 145.00 600.00 3,920.00 335.56 42.69 643.20 AP-Checks by Date -Summary By Check Date (11/5/2010 - 9:16 AM) Page 8 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: 134242~Check Date: 1238 Vendor Name: 134243 Check Date: 572 Vendor Name: 134244 Check Date: 1055 Vendor Name: 134245 Check Date: 617 Vendor Name: 134246 Check Date: 101 Vendor Name: 134247 Check Date: 29 Vendor Name: 134248 Check Date: 1036 Vendor Name: 134249 Check Date: 873 V ndor Name: 134250~eck Date: 5986 Vendor Name: 134251 Check Date: 579 Vendor Name: 134252 Check Date: 1685 Vendor Name: 134253 Check Date: 1546 Vendor Name: 134254 Check Date: 622 Vendor Name: 134255 Check Date: 1174 Vendor Name: 134256 Check Date: 1191 Vendor Name: 134257 Check Date: 1424 Vendor Name: 134258 Check Date: 5961 Vendor Name: 134259 Check Date: 713 Vendor Name: 134260~heck Date: 819 Vendor Name: 134261 Check Date: 180 Vendor Name: 134262 Check Date: 661 Vendor Name: 134263 Check Date: 1488 Vendor Name: 134264 Check Date: 633 Vendor Name: 134265 Check Date: 2941 Vendor Name: 134266 Check Date: 166 Vendor Name: 134267 Check Date: 976 Vendor Name: 134268 heck Date: 286 Vendor Name: 11/05/2010 City Of Santa Ana 11/05/2010 Santa Ana Towing 11/05/2010 Mark Sauerwein 11/05/2010 SBSD EVOC Training Center 11/05/2010 Frank Ray Scafati 11/05/2010 Christine Schwartz 11/05/2010 Joan Shaver 11/05/2010 Shinoda Design Center 11/05/2010 Margrette Siazon Avila 11/05/2010 Sirchie Fingerprint Laboratories 11/05/2010 So Cal Sandbags Inc 11/05/2010 Soul At Home 11/05/2010 Springbrook Software Company 11/05/2010 Surefire LLC 11/05/2010 Tank Specialists Of California 11/05/2010 Andrew Todd 11/05/2010 Tom Bistline Constn~ction Inc 11/05/2010 Mazk Turner I 1 /05/2010 City Of Tustin 11/05/2010 Tustin Chamber Of Commerce 11/05/2010 Tustin Community Foundation 11 /05/2010 Tustin Host Lions Club 11 /05/2010 Tustin Lock And Safe Inc 11/05/2010 Tustin Meadows Community Assc 11/05/2010 City Of Tustin Water Service 11/05/2010 Tustin-Santa Ana Rotary Club 11 /05/2010 City Of Tustin/petty Cash 500.00 335.00 469.63 150.00 200.00 200.00 77.00 784.27 56.25 97.98 5,193.35.` 475.80 32,236.84 234.90 90.00 308.70 23,567.13 352.00 132.00 l 86.00 250.00 4,971.73 80.75 424.24 1,121.59 4,971.73 254.91 Page 9 AP-Checks by Date -Summary By Check Date (11/5/2010 - 9:16 AM) Check Amount Check No: 13426 Check Date: 11/05/2010 Vendor: 1411 Jc/endor Name: United Rentals Inc Check No: 134270/ Check Date: 11/05/2010 Vendor: 688 Vendor Name: Univar Usa Check No: 134271 Check Date: 11/05/2010 Vendor: 6 Vendor Name: George Vallevieni Check No: 134272 Check Date: 11/05/2010 Vendor: 1229 Vendor Name: William Villafana Check No: 134273' Check Date: 11/05/2010 Vendor: 687 Vendor Name: Village Nurseries Check No: 134274 Check Date: 11/05/2010 Vendor: R54 Vendor Name: Vulcan Materials Company Check No: 134275 Check Date: 11/05/2010 Vendor: 1923 Vendor Name: Wayne Perry Inc Check No: 134276 Check Date: 11/05/2010 Vendor: 56 Vendor Name: Ralph Edward Weller Check No: 134277 Check Date: 11/05/2010 Vendor: 1354 Vendor Name: Wellpriat Inc Check No: 134278 Check Date: 11/05/2010 Vendor: 1256 Vendor Name: Wells Fargo Financial Leasing Check No: 134279 Check Date: 11/05/2010 Vendor: 699 Vendor Name: Wells Supply Co Check No: 134280 heck Date: 11/05/2010 Vendor: 697 Vendor Name: West Coast Arborists Check No: 134281 Check Date: 11/05/2010 Vendor: 848 Vendor Name: Western Press Check No: 134282 Check Date: 11/05/2010 Vendor: 4650 Vendor Name: Wicks Construction Inc. Check No: 134283 Check Date: 11/05/2010 Vendor: 2826 Vendor Name: William Lyon Homes Check No: 134284 Check Date: 11/05/2010 Vendor: 542 Vendor Name: Woodruff Spradlin & Smart 168.59 5,952.41 ~ 150.00 145.00 116.47 488.83 958.01 150.00 250.13 146.19 8,331.35 11,547.93 ~ 287.59 500.00 2,521.96 140,921.02 Date Total: 929,126.59 Report Total: 929, 126.59 AP-Checks by Date -Summary By Check Date (11/5/2010 - 9:16 AM) Page l0 Agenda Item 4 ,r Reviewed: AGENDA REPORT City Manager :~ "~-_~-' ~ Finance Director MEETING DATE: NOVEMBER 16, 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 29, 2010 WARRANT RUN $ 413,052.18 EFT's $ 262,761.3 T $ 675,813.54 ,'/ ,.°/ 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: /o ~ ~ ~ -~ 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. yN,~~~~.!f Date: ~`'/~'~ ~" Reviewed~By: ` ~-,-u-~-~..--..-_,_-- ~it~ Tr s der Accounts Payable Checks by Date -Summary By Check Date User: mparrett Printed: 10/28/2010 - 3:31 PM 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: 0 Check Date: 1523 Vendor Name: 0 Check Date: 1846 Vendor Name: 0 Check Date: 302 Vendor Name: 0 Check Date: 628 Vendor Name: 133955 , Check Date: 5963 Vendor Name: 133956 Check Date: 5979 Vendor Name: 133957 Check Date: 2280 Vendor Name: 133958 Check Date: 1152 Vendor Name: 133959 Check Date: 5978 Vendor Name: 133960 Check Date: 952 Vendor Name: 133961 Check Date: 5970 Vendor Name: 133962 Check Date: 1054 Vendor Name: 133963 Check Date: 5716 Vendor Name: 133964 Check Date: 1617 Vendor Name: 133965 Check Date: 424 Vendor Name: 133966 Check Date: 518 Vendor Name: 133967 Check Date: 1465 Vendor Name: 133968 Check Date: 2774 Vendor Name: 133969 Check Date: 147 Vendor Name: 133970 _ Check Date: 103 Vendor Name: 133971 Check Date: 156 Vendor Name: 133972 Check Date: 293 Vendor Name: 10/29/2010 Kristi Recchia 10/29/2010 Jeff R Thompson 10/29/2010 East Orange County Water Dist 10/29/2010 Tustin Police Officers Assoc 10/29/2010 4-All Data 10/29/2010 949 Roller Hockey Center 10/29/2010 Adminsure Inc 10/29/2010 Aflac Flex One 10/29/2010 Albrecht & Barney 10/29/2010 All City Management Services Inc 10/29/2010 American Water College 10/29/2010 Anaheim Ice 10/29/2010 Anaheim Regional Medical Cente 10/29/2010 Michael Andren 10/29/2010 Aramazk Uniform Services 10/29/2010 AT&T 10/29/2010 Austin Precision Products Inc 10/29/2010 Baby Signs By Yvonne Chow Gre 10/29/2010 Badger Meter Inc 10/29/2010 Jayme Barger 10/29/2010 Barr Engineering Inc 10/29/2010 Bob Hicks Turf Equipment Co 702.44 70.00 257,632.85 ` 4,356.07 •- 873.62 71.50 3,267.58 i' 4,557.00 ~ 237.50 10,932.16 y 224.45 253.50 715.00 144.00 196.27 46.20 1,597.30 ] 27.40 41.59 292.50 1,292.00 33.67 Page 1 AP-Checks by Date -Summary By Check Date (10/28/2010 - 3:31 PM) 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: 133973 ~ Check Date: 151 Vendor Name: 133974 Check Date: 1230 Vendor Name: 133975 Check Date: 5524 Vendor Name: 133976 Check Date: 2765 Vendor Name: 133977 Check Date: 5968 Vendor Name: 133978 Check Date: 1078 Vendor Name: 133979 Check Date: 171 Vendor Name: 133980 ~ Check Date: 2015 Vendor Name: 133981 Check Date: 161 Vendor Name: 133982 Check Date: 1224 Vendor Name: 133983 Check Date: 5702 Vendor Name: 133984 Check Date: 846 Vendor Name: 133985 Check Date: 797 Vendor Name: 133986 Check Date: 969 Vendor Name: 133987 Check Date: 918 Vendor Name: 133988 Check Date: 1336 Vendor Name: 133989 Check Date: 1524 Vendor Name: 133990r Check Date: 1158 Vendor Name: 133991 Check Date: 5966 Vendor Name: 133992 Check Date: 263 Vendor Name: 133993 Check Date: 2162 Vendor Name: 133994 Check Date: 2045 Vendor Name: 133995 Check Date: 297 Vendor Name: 133996 Check Date: 815 Vendor Name: 133997 Check Date: 971 Vendor Name: 133998 Check Date: 294 Vendor Name: 133999 Check Date: 2962 Vendor Name: 10/29/2010 Bob McGrann Construction 10/29/2010 Bonnie Breeze 10/29/2010 Business Card 10/29/2010 CALEMA/CCDPP 10/29/2010 Antonio Camacho 10/29/2010 Carmen's Uniforms Inc 10/29/2010 Certified Laboratories 10/29/2010 Jerod Morgan Cherry 10/29/2010 Consolidated Reprographics 10/29/2010 County Of Orange 10/29/2010 County of Orange Treasurer-Tax 10/29/2010 CPAC Inc 10/29/2010 CPRS 10/29/2010 David Craig 10/29/2010 John Crawford 10/29/2010 CSG Consultants Inc 10/29/2010 D'angelo Company 10/29/2010 D-Prep LLC 10/29/2010 Desolate Motorsports 10/29/2010 Doggie Walk Bags 10/29/2010 Donaldson Mobile-Mix Concrete 10/29/2010 The Dumbell Man Fitness Equipn 10/29/2010 Eberhard Equipment 10/29/2010 Ken Eckman 10/29/2010 ECS Imaging Incorporated 10/29/2010 Ententnann-Rovin Co 10/29/2010 Euro Cal Construction Inc. 900.00 32.00 238.17 149.76 700.00 692.60 519.20 216.00 91.14 620.00 18,223.62 ~-- 719.78 280.00 216.00 60.00 7,875.35 ~ 8,241.77 / 446.00 842.31 4,976.40- 476.33 245.31 9,506.92 ;~ 100.00 3,539.52,/ 250.84 5,000.00 ~" AP-Checks by Date -Summary By Check Date (10/28/2010 - 3:31 PM) Page 2 Check Amount f 10/29/2010 Check No: 134000 Check Date: Vendor: 2636 Vendor Name: CharlotteFagin 273.24 Check No: 134001 Check Date: 10/29/2010 Vendor: 1063 Vendor Name: First Aid 2000 Inc 826.39 Check No: 134002 Check Date: 10/29/2010 Vendor: 1536 Vendor Name: Fun With Horses 351.00 Check No: 134003 Check Date: 10/29/2010 Vendor: 333 Vendor Name: Gallade Chemical Inc 2,072.94 Check No: 134004 Check Date: 10/29/2010 Vendor: 959 Vendor Name: Ganahl Lumber Company 32.60 Check No: 134005 Check Date: 10/29/2010 Vendor: 32 Vendor Name: Paul Garaven 217.23 Check No: 134006 Check Date: 10/29/2010 Vendor: 334 Vendor Name: GCR Paramount Truck Tire Ctr 4,759.75 Check No: 134007 Check Date: 10/29/2010 Vendor: 332 Vendor Name: General Pump Company Inc 32,000.00 ~ Check No: 134008 Check Date: 10/29/2010 Vendor: 5973 Vendor Name: Ines Gonzalez 45.00 Check No: 134009 Check Date: 10/29/2010 Vendor: 1494 Vendor Name: Ronald Gorman 185.25 Check No: 134010' Check Date: 10/29/2010 Vendor: 856 Vendor Name: Grain er g 65.75 Check No: 134011 Check Date: 10/29/2010 Vendor: 948 Vendor Name: Grainger Inc 163.35 Check No: 134012 Check Date: 10/29/2010 Vendor: 1877 Vendor Name: GranicusInc 1,751.72 Check No: 134013 Check Date: 10/29/2010 Vendor: 1533 Vendor Name: Karen Greeno 250.25 Check No: 134014 Check Date: 10/29/2010 Vendor: 5980 Vendor Name: Michael Gryzik 700.00 Check No: 134015 Check Date: 10/29/2010 Vendor: 26 Vendor Name: Pamela Hardacre 1,089.99 Check No: 134016 Check Date: 10/29/2010 Vendor: 882 Vendor Name: Monya F Hawkins 478.40 Check No: 134017 Check Date: 10/29/2010 Vendor: 2244 Vendor Name: HBP Dance Extreme 955.50 Check No: 134018 Check Date: 10/29/2010 Vendor: 2085 Vendor Name: Tracy Heim 205.03 Check No: 134019 Check Date: 10/29/2010 Vendor: 5471 Vendor Name: Ken Henderson ] 00.00 Check No: 134020/ Check Date: 10/29/2010 Vendor: 352 Vendor Name: Home Depot Credit Services 22.95 Check No: 134021 Check Date: 10/29/2010 Vendor: 251 Vendor Name: HUB International Insurance Svcs 146.67 Check No: 134022 Check Date: 10/29/2010 Vendor: 358 Vendor Name: Elizabeth Huebner 819.00 Check No: 134023 Check Date: 10/29/2010 Vendor: 344 Vendor Name: City Of Huntington Beach 220.00 Check No: 134024 Check Date: 10/29/2010 Vendor: 118 Vendor Name: Intercept Inc 1,480.00 Check No: 134025 Check Date: 10/29/2010 Vendor: 5976 Vendor Name: Interinsurance Exchange of the Al 2,529.58 Check No: 134026 Check Date: 10/29/2010 Vendor: 5872 Vendor Name: IPC Inc 21,774.83 AP-Checks by Date -Summary By Check Date (10/28/2010 - 3:31 PM) Page 3 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: 134027c'` Check Date: 916 Vendor Name: 134028 Check Date: 5641 Vendor Name: 134029 Check Date: 1450 Vendor Name: 134030/'Check Date: 1001 Vendor Name: 134031 Check Date: 1285 Vendor Name: 134032 Check Date: 1426 Vendor Name: 134033 Check Date: 1205 Vendor Name: 134034 Check Date: 907 Vendor Name: 134035 Check Date: 472 Vendor Name: 134036 Check Date: 463 Vendor Name: 134037 Check Date: 1314 Vendor Name: 134038 Check Date: 2463 Vendor Name: 134039 Check Date: 1131 Vendor Name: 134040'' Check Date: 442 Vendor Name: 134041 Check Date: 1257 Vendor Name: 134042 Check Date: 300 Vendor Name: 134043 Check Date: 2411 Vendor Name: 134044 Check Date: 504 Vendor Name: 134045 Check Date: 1597 Vendor Name: 134046 Check Date: 968 Vendor Name: 134047 Check Date: 1701 Vendor Name: 134048 Check Date: 1605 Vendor Name: 134049 Check Date: 2376 Vendor Name: 134050-Check Date: 539 Vendor Name: 134051 Check Date: 5972 Vendor Name: 134052 Check Date: 1563 Vendor Name: 134053 {; Check Date: 553 Vendor Name: 10/29/2010 Charlene Jordan 10/29/2010 Lady Bugs Environmental Pest Cr 10/29/2010 Laidlaws Hazley Davidson Inc 10/29/2010 Russell Larson 10/29/2010 Lexipol LLC 10/29/2010 M & N International 10/29/2010 Matt Chlor Inc 10/29/2010 Shazon McCann 10/29/2010 McFadden-Dale Ind Hardware Co 10/29/2010 McPeeks Dodge Of Anaheim 10/29/2010 Anthony J Monteleone 10/29/2010 Erin Moore 10/29/2010 Motorola Inc 10/29/2010 Mutual Propane 10/29/2010 Novapro Risk Solutions Lp 10/29/2010 Office Depot 10/29/2010 Orange County Golf Academy 10/29/2010 Oriental Trading Company Inc 10/29/2010 Ruby Ortiz 10/29/2010 Painting & Decor Limited 10/29/2010 Pk II Holdco LLC 10/29/2010 Dale Plesetz 10/29/2010 Priority Mailing Systems LLC 10/29/2010 Quick Signs 10/29/2010 Kit Rafael 10/29/2010 Republic ITS 10/29/2010 Riverside County Sheriffs Dept 114.00 75.00 2,028.21 60.00 3,600.00,- 342.28 134.07 152.70 168.99 98,566.84. 132.00 100.00 2,313.86 1,202.88 2,641.90 . 85.34 385.00 325.90 I ,000.00 4,200.00. 4,246.76 , 288.00 319.16 57.64 150.00 4,880.00_ 145.00 AP-Checks by Date -Summary By Check Date (10/28/2010 - 3:31 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: 134054 ~' Check Date: 2464 Vendor Name: 134055 Check Date: 1292 Vendor Name: 134056 Check Date: 5967 Vendor Name: 134057 Check Date: 575 Vendor Name: 134058 Check Date: 620 Vendor Name: 134059 Check Date: 5971 Vendor Name: 13406(1` Check Date: 566 Vendor Name: 134061 Check Date: 1530 Vendor Name: 134062 Check Date: 1192 Vendor Name: 134063 Check Date: 1594 Vendor Name: 134064 Check Date: 5977 Vendor Name: 134065 Check Date: 1591 Vendor Name: 134066 Check Date: 1591 Vendor Name: 134067 Check Date: 1591 Vendor Name: 134068 Check Date: 1156 Vendor Name: 134069 Check Date: 1160 Vendor Name: 134070/Check Date: 647 Vendor Name: 134071 Check Date: 651 Vendor Name: 134072 Check Date: 636 Vendor Name: 134073 Check Date: 1067 Vendor Name: 134074 Check Date: 664 Vendor Name: 134075 Check Date: 166 Vendor Name: 134076 Check Date: 672 Vendor Name: 134077 Check Date: 1411 Vendor Name: 134078 Check Date: 998 Vendor Name: 134079 Check Date: 1251 Vendor Name: 134080/' Check Date: 854 Vendor Name: 10/29/2010 Donald Ropele 10/29/2010 Rough-Fit Outdoor Fitness Inc 10/29/2010 Jorge Elias Ruvalcaba 10/29/2010 S & J Supply Company Inc 10/29/2010 Santa Ana College 10/29/2010 See Me Construction Inc 10/29/2010 Southern California Edison Co(ub 10/29/2010 Southern California Entomology 10/29/2010 Staples Advantage 10/29/2010 State Disbursement Unit 10/29/2010 State Farm Ins Co as subrogee for 10/29/2010 Toyota Financial Services 10/29/2010 Toyota Financial Services 10/29/2010 Toyota Financial Services 10/29/2010 Trench Shoring Co 10/29/2010 Tri-Cities Refrigeration 10/29/2010 Tustin Awards 10/29/2010 Tustin Dodge 10/29/2010 Tustin Municipal Employee Acct 10/29/2010 Tustin Pizza Company 10/29/2010 Tustin Police Support Services 10/29/2010 City Of Tustin Water Service 10/29/2010 Underground Service Alert 10/29/2010 United Rentals Inc 10/29/2010 United Storm Water Inc 10/29/2010 Vertex Communications 10/29/2010 Vulcan Materials Company 100.00 1,181.25 200.00 2,168.31. 1,170.00 5,000.00 3,246.03 , 50.00 1,950.07 791.44 2,004.41 326.17 427.39 284.23 1,263.60 134.00 3,333.15 ~ 922.50 1,023.00 66.75 566.00 28,017.50 109.50 332.29 22,792.00,1 756.10 2,775.56 AP-Checks by Date -Summary By Check Date (10/28/2010 - 3:31 PM) Page 5 Check Amount Check No: 134081 Check Date: 10/29/2010 Vendor: 1354 Vendor Name: WellprintInc 391.18 Check No: 134082 Check Date: 10/29/2010 Vendor: 699 Vendor Name: Wells Supply Co 11,792.06 r Check No: 134083 Check Date: 10/29/2010 Vendor; 697 Vendor Name: West Coast Arborists 18,805.22 Check No: 134084 Check Date: 10/29/2010 Vendor: 694 Vendor Name: West Payment Center 242.55 Check No: 134085 Check Date: 10/29/2010 Vendor: 5974 Vendor Name: Westin Pasadena 125.00 Check No: 134086 Check Date: 10/29/2010 Vendor: 1280 Vendor Name: Bradford Wiley 144.00 Check No: 134087 Check Date: 10/29/2010 Vendor: 705 Vendor Name: Win/Win Promotions LLC 2,961.00 Check No: 134088 Check Date: 10/29/2010 Vendor: 542 Vendor Name: Woodruff Spradlin & Smart 3,395.00 Check No: 134089 Check Date: 10/29/2010 Vendor: 720 Vendor Name: Xerox Corp 2,458.31 Check No: 134090/-Check Date: 10/29/2010 Vendor: 721 Vendor Name: Zumar Industries Inc 452.40 Date Total: 675,813.54 J Report Total: 675,813.54 ~.. AP-Checks by Date -Summary By Check Date (10/28/2010 - 3:31 PM) Page 6