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Home My WebLink About02 RATIFICATION OF PAYROLL/DEMANDS0 Agenda Item 2 R AGENDA REPORT Reviewed: Finance Director MEETING DATE: JANUARY 18, 2011 TO: HONORABLE MAYOR AND COUNCIL MEMBERS VIA: 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. FISCAL IMPACT: Type of List Accounts Payable Director of Finance City Treast Date December 31, 2010 - Warrant Runs January 7, 2011 EFTs Total Amount $2,264,118.8 $ 24,281.10 $2,288,399.9 Approved for Forwarding By: �: David C. Biggs, City Manager Accounts Payable Checks for Approval User: tberardi Printed: 1/6/2011 - 11:13 AM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 12/31/2010 Information Technology Professional & Consulting Timothy Perez 487.50 0 12/31/2010 Water Utility Printing Expenses Progressive Concepts 5,228.36 0 12/31/2010 Water Utility Printing Expenses Progressive Concepts 337.25 Check Total: 6,053.11 0 01/07/2011 General Association Dues Tpoa Tustin Police Officers Assoc 3,533.05 0 01/07/2011 General Association Dues Tpoa Tustin Police Officers Assoc 823.02 0 01/07/2011 General Health Insurance David Kreyling 250.00 0 01/07/2011 General Health Insurance Tom Bouton 74.00 0 01/07/2011 General Health Insurance Francis Semelsberger 300.00 0 01/07/2011 General Health Insurance Marvin Delameter 150.00 0 01/07/2011 Water Utility Health Insurance Talbot Hazard 300.00 0 01/07/2011 General Health Insurance Robert Schoenkopf 300.00 0 01/07/2011 General Health Insurance Michael Shanahan 350.00 0 01/07/2011 General Health Insurance Brent Zicarelli 250.00 0 01/07/2011 General Health Insurance Diane Willumson 142.00 0 01/07/2011 General Health Insurance Steve Foster 300.00 0 01/07/2011 Water Utility Health Insurance Fred Adjarian 350.00 0 01/07/2011 Water Utility Health Insurance Carolyn Campbell 142.00 0 01/07/2011 General Health Insurance Richard Allen 142.00 0 01/07/2011 General Health Insurance Houston Williams 200.00 0 01/07/2011 General Health Insurance Robert Ledendecker 150.00 0 01/07/2011 General Health Insurance Sharon Cebrun 142.00 0 01/07/2011 General Health Insurance Alan Gallagher 350.00 0 01/07/2011 General Health Insurance Larry Schutz 350.00 0 01/07/2011 General Health Insurance Coleen Gray 142.00 0 01/07/2011 General Health Insurance James A Draughon 350.00 0 01/07/2011 General Health Insurance Teresa Skaff 142.00 0 01/07/2011 General Health Insurance Mike Bello 142.00 0 01/07/2011 General Health Insurance Walt Wedemeyer 200.00 0 01/07/2011 General Health Insurance Frederick Wakefield 300.00 0 01/07/2011 General Health Insurance Scottie Frazier 350.00 0 01/07/2011 General Health Insurance Charles Carvajal 150.00 AP -Checks for Approval (1/6/2011 - 11:13 AM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 01/07/2011 General Health Insurance Joseph G Stickles 242.00 0 01/07/2011 General Health Insurance William Fisher 250.00 0 01/07/2011 General Health Insurance Valerie Crabill 200.00 0 01/07/2011 General Health Insurance W Douglas Franks 200.00 0 01/07/2011 General Health Insurance Kathy Pospisil 150.00 0 01/07/2011 General Health Insurance Ronald Nault 350.00 0 01/07/2011 General Health Insurance Bettie Correa 250.00 0 01/07/2011 General Health Insurance Rita Westfield 250.00 0 01/07/2011 General Health Insurance David Gora 150.00 0 01/07/2011 General Health Insurance Alex Kiilehua 242.00 0 01/07/2011 General Health Insurance Douglas Finney 242.00 0 01/07/2011 General Health Insurance Gloria Brandt 142.00 0 01/07/2011 General Health Insurance Jeffrey Beeler 242.00 0 01/07/2011 General Health Insurance James Peery 242.00 0 01/07/2011 General Health Insurance William Huston 350.00 0 01/07/2011 General Health Insurance Bill Toohey 150.00 0 01/07/2011 General Health Insurance James Parlor 242.00 0 01/07/2011 General Health Insurance Gail Mors 142.00 0 01/07/2011 General Health Insurance Mark Bergquist 250.00 0 01/07/2011 General Health Insurance Laura Garvin 142.00 0 01/07/2011 General Health Insurance Ronald Frazier 150.00 0 01/07/2011 General Health Insurance Charles Crane 200.00 0 01/07/2011 General Health Insurance Carol Nygren 142.00 0 01/07/2011 General Health Insurance Robert Wilcox 200.00 0 01/07/2011 General Health Insurance Edwin Ellett 242.00 0 01/07/2011 General Health Insurance Carol Ruane 150.00 0 01/07/2011 General Health Insurance Patrick Sanchez 350.00 0 01/07/2011 General Health Insurance Tim Serlet 350.00 0 01/07/2011 General Health Insurance Douglas Howard 242.00 0 01/07/2011 General Health Insurance Joseph Garcia 350.00 0 01/07/2011 Water Utility Health Insurance Gary R Veeh 200.00 0 01/07/2011 General Health Insurance Bryan Meder 150.00 0 01/07/2011 General Health Insurance Bill Fred Page 250.00 0 01/07/2011 General Service Contracts Inner Connection 449.92 Check Total: 18,227.9 12/31/2010 General Recreation Services Fabian Grassini 4,167.8 12/31/2010 General Travel Advances Fabian Grassini -4,167.80 Check Total: 0.00 135281 12/31/2010 General Training Expense 2011 CPCA Training Symposium 450.00 Check Total: 450.00 AP -Checks for Approval (1/6/2011 - 11:13 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135282 12/31/2010 General Special Equipment/Maintenance Aardvark Tactical Inc. 3,887.04 AP -Checks for Approval (1/6/2011 - 11:13 AM) Page 3 Check Total: 3,887.04 135283 12/31/2010 Asset Forfeiture Program Maintenance Expense Adamson Police Products 168.57 Check Total: 168.57 135284 12/31/2010 General Canine Expenses Adlerhorst International Inc 2,100.00 135284 12/31/2010 General Canine Expenses Adlerhorst International Inc 2,100.00 Check Total: 4,200.00 135285 12/31/2010 General Telephone American Messaging 20.26 Check Total: 20.26 135286 12/31/2010 General Telephone AT&T 38.05 Check Total: 38.05 135287 12/31/2010 General Telephone AT&T Messaging 760.00 Check Total: 760.00 135288 12/31/2010 Water Utility Meter Maintenance Badger Meter Inc 1,238.48 Check Total: 1,238.48 135289 12/31/2010 General Custodial Supplies Best Vacuum & Janitorial Service Inc 15.50 135289 12/31/2010 General Custodial Supplies Best Vacuum & Janitorial Service Inc 100.04 Check Total: 115.54 135290 12/31/2010 General Training Expense Business Card 480.90 Check Total: 480.90 135291 12/31/2010 General Office Supplies California Peace Officers 46.56 135291 12/31/2010 General Office Supplies California Peace Officers 46.56 135291 12/31/2010 General Office Supplies California Peace Officers 46.56 135291 12/31/2010 General Office Supplies California Peace Officers 22.19 135291 12/31/2010 General Office Supplies California Peace Officers 22.19 135291 12/31/2010 General Office Supplies California Peace Officers 22.19 Check Total: 206.25 135292 12/31/2010 General Memberships & Subscriptions California Peace Officers 1,910.00 135292 12/31/2010 General Memberships & Subscriptions California Peace Officers 385.00 Check Total: 2,295.00 AP -Checks for Approval (1/6/2011 - 11:13 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135293 12/31/2010 General PERS Payable California Public Employees 1,698,030.45 Check Total: 1,698,030.45 135294 12/31/2010 General Retiree Health Insurance California Public Employees 8,400.40 135294 12/31/2010 General Health Insurance Payable California Public Employees 249,448.80 Check Total: 257,849.20 135295 12/31/2010 General PERS Long Term Care Calpers Long Term Care Program 130.57 Check Total: 130.57 135296 12/31/2010 Water Utility Water Quality Testing Clinical Laboratory Of 3,348.00 Check Total: 3,348.00 135297 12/31/2010 General Training Expense CNOA/Califomia Narcotic 225.00 Check Total: 225.00 135298 12/31/2010 General Printing Expenses Consolidated Reprographics 14.09 Check Total: 14.09 135299 12/31/2010 SC RDA Capital Proj Economic Dev Activities Corelogic Information Solutions Inc 140.00 135299 12/31/2010 Marine Base RDA Capital Proj Economic Dev Activities Corelogic Information Solutions Inc 140.00 135299 12/31/2010 TC RDA Capital Proj Economic Dev Activities Corelogic Information Solutions Inc 140.00 Check Total: 420.00 135300 12/31/2010 General Investigative Expenses Critical Reach 655.00 Check Total: 655.00 135301 12/31/2010 General Computer Maintenance Eagle Aerial Imaging 1,925.00 135301 12/31/2010 Information Technology Computer Maintenance Eagle Aerial Imaging 4,355.31 Check Total: 6,280.31 135302 12/31/2010 General Uniforms Entenmann-Rovin Co 125.42 135302 12/31/2010 General Uniforms Entenmann-Rovin Co 32.62 135302 12/31/2010 General Uniforms Entenmann-Rovin Co 76.49 Check Total: 234.53 135303 12/31/2010 General Service Contracts Firemaster 280.50 Check Total: 280.50 135304 12/31/2010 General Telephone Globalstar Usa 59.09 AP -Checks for Approval (1/6/2011 - 11:13 AM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 59.09 135305 12/31/2010 Water Utility Safety Supplies & Equipment Golden Pacific Healthcare Products Inc 164.45 Check Total: 164.45 135306 12/31/2010 General Vehicle Repair Haaker Equipment Co 206.23 Check Total: 206.23 135307 12/31/2010 General Recreation Services Monya F Hawkins 250.25 Check Total: 250.25 135308 12/31/2010 General Parking Citation Revenue Patricia L Higgins 225.00 Check Total: 225.00 135309 12/31/2010 General Training Expense ICC - L.a. Basin Chapter 40.00 Check Total: 40.00 135310 12/31/2010 General Codification Iron Mountain 131.00 Check Total: 131.00 135311 12/31/2010 General Park Supplies Irvine Pipe And Supply 393.81 135311 12/31/2010 General Park Supplies Irvine Pipe And Supply 148.62 Check Total: 542.43 135312 12/31/2010 General Meetings JDP Photography 698.00 Check Total: 698.00 135313 12/31/2010 Deposit Trust Recycling Deposits JP Contracting 2,600.00 Check Total: 2,600.00 135314 12/31/2010 Water Utility Nuisance Abatement Lady Bugs Environmental Pest Cntrl 75.00 Check Total: 75.00 135315 12/31/2010 General Special Equip - Maint Landmark Services Inc 133.92 Check Total: 133.92 135316 12/31/2010 General Vehicle Repair Lawson Products Inc 288.98 Check Total: 288.98 135317 12/31/2010 Deposit Trust Comm Dev Planning Deposits Make -U -Fit Productions LLC 3,000.00 AP -Checks for Approval (1/6/2011 - 11:13 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135317 12/31/2010 General Police Security Services Make -U -Fit Productions LLC -2,397.50 135317 12/31/2010 General Planning Services Recovered Make -U -Fit Productions LLC -296.27 Check Total: 306.23 135318 12/31/2010 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 5.93 135318 12/31/2010 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 13.81 135318 12/31/2010 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 12.40 135318 12/31/2010 General Building Maint & Repair McFadden -Dale Ind Hardware Co 7.79 Check Total: 39.93 135319 12/31/2010 Water Utility Office Supplies McMaster -Carr Supply Company 489.94 135319 12/31/2010 Water Utility Chlorine McMaster -Carr Supply Company 41.15 135319 12/31/2010 Water Utility Water Quality Testing McMaster -Carr Supply Company 98.09 Check Total: 629.18 135320 12/31/2010 General Office Supplies Motorola Inc 3,702.59 135320 12/31/2010 General Office Supplies Motorola Inc 3,702.59 135320 12/31/2010 General Office Supplies Motorola Inc 3,702.59 135320 12/31/2010 General Office Supplies Motorola Inc 3,702.60 135320 12/31/2010 General Office Supplies Motorola Inc 3,702.59 Check Total: 18,512.96 135321 12/31/2010 Water Utility Professional & Consulting Municipal Water District Of Orange Co 441.00 Check Total: 441.00 135322 12/31/2010 General Memberships & Subscriptions NFPA International 150.00 Check Total: 150.00 135323 12/31/2010 General Office Supplies Office Depot 44.55 135323 12/31/2010 General Office Supplies Office Depot 65.24 Check Total: 109.79 135324 12/31/2010 General Advertising Expenses Orange County Register 447.77 Check Total: 447.77 135325 12/31/2010 General Training Expense Orange County Sheriff's Dept 55.00 135325 12/31/2010 General Training Expense Orange County Sheriffs Dept 110.00 Check Total: 165.00 135326 12/31/2010 General Recreation Services Oxygen Service Company 167.92 135326 12/31/2010 General Recreation Services Oxygen Service Company 200.00 AP -Checks for Approval (1/6/2011 - 11:13 AM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135326 12/31/2010 General Recreation Services Oxygen Service Company 199.19 AP -Checks for Approval (1/6/2011 - 11:13 AM) Page 7 Check Total: 567.11 135327 12/31/2010 General Recreation Services Professional Sports Field Maintenance 2,595.00 Check Total: 2,595.00 135328 12/31/2010 General Uniforms Quartermaster 184.88 135328 12/31/2010 General Uniforms Quartermaster 159.86 Check Total: 344.74 135329 12/31/2010 General Special Equipment/Maintenance R.H.F. Inc 135.00 135329 12/31/2010 General Special Equipment/Maintenance R.H.F. Inc 85.00 135329 12/31/2010 General Special Equipment/Maintenance R.H.F. Inc 85.00 Check Total: 305.00 135330 12/31/2010 Marine Base RDA Capital Proj Architect -Engineering Services RBF Consulting 2,520.00 Check Total: 2,520.00 135331 12/31/2010 Water Utility Service Lateral Maintenance S & J Supply Company Inc 4,174.38 135331 12/31/2010 Water Utility Service Lateral Maintenance S & J Supply Company Inc 967.01 Check Total: 5,141.39 135332 12/31/2010 General Park Supplies Soil & Plant Laboratory Inc 91.70 Check Total: 91.70 135333 12/31/2010 General Office Supplies Staples Advantage 26.10 135333 12/31/2010 General Office Supplies Staples Advantage 202.11 135333 12/31/2010 General Office Supplies Staples Advantage 124.15 135333 12/31/2010 General Office Supplies Staples Advantage 124.15 135333 12/31/2010 General Office Supplies Staples Advantage 124.15 135333 12/31/2010 General Office Supplies Staples Advantage 124.15 135333 12/31/2010 General Office Supplies Staples Advantage 124.15 135333 12/31/2010 General Office Supplies Staples Advantage 60.47 135333 12/31/2010 General Office Supplies Staples Advantage 78.26 135333 12/31/2010 General Office Supplies Staples Advantage 47.42 135333 12/31/2010 General Office Supplies Staples Advantage 97.53 135333 12/31/2010 General Office Supplies Staples Advantage 79.66 135333 12/31/2010 General Office Supplies Staples Advantage 97.04 135333 12/31/2010 General Office Supplies Staples Advantage 97.04 135333 12/31/2010 General Office Supplies Staples Advantage 97.04 135333 12/31/2010 General Office Supplies Staples Advantage 316.61 135333 12/31/2010 General Office Supplies Staples Advantage 97.04 AP -Checks for Approval (1/6/2011 - 11:13 AM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135333 12/31/2010 General Office Supplies Staples Advantage 108.99 Check Total: 2,026.06 135334 12/31/2010 General Printing Expenses Steven Enterprises Inc 361.90 Check Total: 361.90 135335 12/31/2010 General Recreation Services Tomark Sports 5,704.24 Check Total: 5,704.24 135336 12/31/2010 General Traffic Signs And Paint Traffic Control Service Inc 232.73 Check Total: 232.73 135337 12/31/2010 Water Utility Safety Supplies & Equipment Trench Shoring Co 1,473.56 Check Total: 1,473.56 135338 12/31/2010 General Medical Services Tustin Irvine Medical Group 310.52 Check Total: 310.52 135339 12/31/2010 General Office Supplies Tustin Lock And Safe Inc 86.08 135339 12/31/2010 General Office Supplies Tustin Lock And Safe Inc 86.09 135339 12/31/2010 General Office Supplies Tustin Lock And Safe Inc 97.88 135339 12/31/2010 General Office Supplies Tustin Lock And Safe Inc 97.88 135339 12/31/2010 General Office Supplies Tustin Lock And Safe Inc 4.63 Check Total: 372.56 135340 12/31/2010 General Recreation Services Tustin Pizza Company 135.50 Check Total: 135.50 135341 12/31/2010 General Office Supplies TW Tinting 200.00 Check Total: 200.00 135342 12/31/2010 General Street Sweeping Supplies United Rotary Brush Corporation 127.87 Check Total: 127.87 135343 12/31/2010 General Memberships & Subscriptions Us Identification Manual 90.13 Check Total: 90.13 135344 12/31/2010 General Rent -Parks And Community Cente Silvia Varela 500.00 Check Total: 500.00 135345 12/31/2010 Water Utility Service Lateral Maintenance Vulcan Materials Company 788.55 AP -Checks for Approval (1/6/2011 - 11:13 AM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 788.55 135346 12/31/2010 General Tree Maint Supplies West Coast Arborists 352.80 135346 12/31/2010 General Tree Maint Supplies West Coast Arborists 2,486.26 Check Total: 2,839.06 135347 12/31/2010 General Special Equip - Rental Xerox Corp 785.72 782.18 135347 12/31/2010 General Special Equip - Rental Xerox Corp Check Total: 1,567.90 135348 12/31/2010 General Parking Citation Revenue Santo Zito 225.00 Check Total: 225.00 �X 135349 01/07/2011 Water Utility Special Equip - Maint 260 -Praxair Distribution Inc 136.45 rr 1 l l Check Total: 136.45 135350 01/07/2011 Asset Forfeiture Program Maintenance Expense Adamson Police Products 1,239.75 Check Total: 1,239.75 135351 / 01/07/2011 Workers' Comp Claims Admin -Workers' Comp Adminsure Inc 3,267.58 Check Total: 3,267.58/- 135352 01/07/2011 General Benefitamerica Aflac Flex One 726.90 135352 01/07/2011 Water Utility Benefitamerica Aflac Flex One 192.30 135352 01/07/2011 General Benefitamerica Aflac Flex One 3,915.71 135352 01/07/2011 Information Technology Benefitamerica Aflac Flex One 213.55 135352 01/07/2011 Water Utility Benefitamerica Aflac Flex One 90.95 135352 01/07/2011 SC RDA Capital Proj Benefitamerica Aflac Flex One 27.87 135352 01/07/2011 SC RDA Low Inc Hsg Benefitamerica Aflac Flex One 19.52 135352 01/07/2011 Marine Base RDA Capital Proj Benefitamerica Aflac Flex One 102.27 135352 01/07/2011 Marine Base RDA Low Inc Hsg Benefitamerica Aflac Flex One 25.50 135352 01/07/2011 TC RDA Capital Proj Benefitamerica Aflac Flex One 27.89 13535 01/07/2011 TC RDA Low Inc Hsg Benefitamerica Aflac Flex One 19.46 Check Total: 5,361.92 135353,.1 01/07/2011 General Professional & Consulting All City Management Services Inc 11,056.14 Check Total: 11,056.14 135354 01/07/2011 General Vehicle Repair All Star Glass 205.00 135354 01/07/2011 General Vehicle Repair All Star Glass 235.00 AP -Checks for Approval (1/6/2011 - 11:13 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (1/6/2011 - 11:13 AM) Page 10 Check Total: 440.00 135355 01/07/2011 General Recreation Services Michael Andren 204.00 Check Total: 204.00 135356 01/07/2011 General Recreation Services Aramark Services Inc 323.75 Check Total: 323.75 135357 01/07/2011 General Training Expense ARC -Sacramento Regional Public Safety 91.00 Check Total: 91.00 135358 01/07/2011 General Telephone AT&T 61.59 135358 01/07/2011 General Telephone AT&T 307.95 135358 01/07/2011 General Telephone AT&T 246.36 135358 01/07/2011 General Telephone AT&T 615.90 135358 01/07/2011 General Telephone AT&T 369.54 135358 01/07/2011 Information Technology Telephone AT&T 369.25 135358 01/07/2011 General Telephone AT&T 1,170.21 135358 01/07/2011 General Telephone AT&T 862.26 135358 01/07/2011 General Telephone AT&T 615.90 135358 01/07/2011 General Telephone AT&T 61.59 135358 01/07/2011 General Telephone AT&T 923.85 135358 01/07/2011 General Telephone AT&T 61.59 135358 01/07/2011 General Telephone AT&T 307.95 135358 01/07/2011 General Telephone AT&T 123.18 135358 01/07/2011 SC RDA Capital Proj Telephone AT&T 61.59 135358 01/07/2011 SC RDA Low Inc Hsg Telephone AT&T 61.59 135358 01/07/2011 Marine Base RDA Capital Proj Telephone AT&T 61.59 135358 01/07/2011 TC RDA Capital Proj Telephone AT&T 61.59 135358 01/07/2011 TC RDA Low Inc Hsg Telephone AT&T 61.59 135358 01/07/2011 Water Utility Telephone AT&T 184.77 135358 01/07/2011 Water Utility Telephone AT&T 554.31 135358 01/07/2011 Water Utility Telephone AT&T 61.59 135358 01/07/2011 Water Utility Telephone AT&T 61.59 135358 / 01/07/2011 General Telephone AT&T 5,604.69 13535$/ 01/07/2011 General Telephone AT&T 1,601.34 i Check Total: 14,473.3,0/ 135359 01/07/2011 General Vehicle Repair Board Of Equalization 336.00 Check Total: 336.00 135360 01/07/2011 General Vehicle Repair Bob Hicks Turf Equipment Co 220.86 AP -Checks for Approval (1/6/2011 - 11:13 AM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135360 01/07/2011 General Vehicle Repair Bob Hicks Turf Equipment Co 247.17 Check Total: 468.03 135361 01/07/2011 General Training Expense CALEA 130.00 Check Total: 130.00 135362 01/07/2011 General Office Supplies CALEMA/CCDPP 28.44 135362 01/07/2011 General Office Supplies CALEMA/CCDPP 28.44 Check Total: 56.88 135363 01/07/2011 General Office Supplies CALEMA/CCDPP 48.60 135363 01/07/2011 General Office Supplies CALEMA/CCDPP 48.60 Check Total: 97.20 135364 01/07/2011 General Training Expense Calpac Inc 100.00 Check Total: 100.00 135365 01/07/2011 General Health Insurance William J Carroll 150.00 Check Total: 150.00 135366 01/07/2011 General Recreation Services Jerod Morgan Cherry 216.00 Check Total: 216.00 135367 01/07/2011 General Training Expense CNOA Region IV 40.00 Check Total: 40.00 135368 01/07/2011 General Colonial/Aflac Insurance Colonial Life & Accident Ins 4,883.70 4,883.70- Check Total: 135369' 01/07/2011 Capital Projects Improvements Public Rt Of Way Commercial Door of Orange Co. Inc 2,912.78 Check Total: 2,912.78- 135370 01/07/2011 General Professional & Consulting Consolidated Reprographics 240.69 Check Total: 240.69 135371 01/07/2011 General Recreation Services David Craig 432.00 Check Total: 432.00 135372 01/07/2011 General Recreation Services John Crawford 60.00 AP -Checks for Approval (1/6/2011 - 11:13 AM) Page I1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (1/6/2011 - 11:13 AM) Page 12 Check Total: 60.00 135373 01/07/2011 General Investigative Expenses Cron & Assocates Transcription 1,389.50 Check Total: 1,389.50 135374 01/07/2011 General Training Expense CSD-IAI 2011 Seminar 375.00 Check Total: 375.00 135375 01/07/2011 General Professional & Consulting CSG Consultants Inc 2,227.50 Check Total: 2,227.50 135376 01/07/2011 General Health Insurance Arthur L Davis 150.00 Check Total: 150.00 135377 01/07/2011 General Health Insurance Chuck Defruiter 74.00 Check Total: 74.00 135378 01/07/2011 General Janitorial Services Diamond Contract Services Inc 405.20 135378 01/07/2011 General Janitorial Services Diamond Contract Services Inc 3,981.18 135378 01/07/2011 General Janitorial Services Diamond Contract Services Inc 4,817.24 135378 01/07/2011 General Janitorial Services Diamond Contract Services Inc 2,349.68 135378 01/07/2011 General Janitorial Services Diamond Contract Services Inc 636.67 135378 01/07/2011 General Janitorial Services Diamond Contract Services Inc 607.59 135378 01/07/2011 General Janitorial Services Diamond Contract Services Inc 2,269.87 135378 01/07/2011 General Janitorial Services Diamond Contract Services Inc 396.53 135378 01/07/2011 General Janitorial Services Diamond Contract Services Inc 396.53 135378 01/07/2011 General Janitorial Services Diamond Contract Services Inc 250.04 135378 01/07/2011 General Janitorial Services Diamond Contract Services Inc 403.59 135378 01/07/2011 General Janitorial Services Diamond Contract Services Inc 403.59 135378 01/07/2011 General Janitorial Services Diamond Contract Services Inc 406.50 135378 01/07/2011 General Janitorial Services Diamond Contract Services Inc 404.79 135378 01/07/2011 General Janitorial Services Diamond Contract Services Inc 270.90 135378 01/07/2011 General Janitorial Services Diamond Contract Services Inc 270.90 135378 01/07/2011 General Janitorial Services Diamond Contract Services Inc 270.90 135378 01/07/2011 General Janitorial Services Diamond Contract Services Inc 270.90 135378 01/07/2011 General Janitorial Services Diamond Contract Services Inc 539.72 135378 01/07/2011 General Janitorial Services Diamond Contract Services Inc 404.81 13537A 01/07/2011 General Janitorial Services Diamond Contract Services Inc 271.00 Check Total: 20,028.13 , 135379 01/07/2011 General Special Equipment/Maintenance Diamond Parking LLC 250.00 135379 01/07/2011 General Special Equip - Maint Diamond Parking LLC 250.00 AP -Checks for Approval (1/6/2011 - 11:13 AM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 500.00 135380 01/07/2011 General Range Fees And Ammunitions E.G.S.W. Inc 1,800.00 Check Total: 1,800.00 135381 01/07/2011 General Uniforms Entenmann-Rovin Co 34.88 135381 01/07/2011 General Uniforms Entenmann-Rovin Co 94.89 Check Total: 129.77 135382 01/07/2011 General Special Equipment/Maintenance Environmental Criminology Research Inc 1,400.00 Check Total: 1,400.00 135383 01/07/2011 General Service Contracts Fenn Termite & Pest Control 191.59 135383 01/07/2011 General Service Contracts Fenn Termite & Pest Control 115.00 135383 01/07/2011 General Service Contracts Fenn Termite & Pest Control 162.97 135383 01/07/2011 General Service Contracts Fenn Termite & Pest Control 51.75 135383 01/07/2011 General Service Contracts Fenn Termite & Pest Control 20.00 Check Total: 541.31 135384 01/07/2011 General Recreation Services First Aid 2000 Inc 101.03 Check Total: 101.03 135385 01/07/2011 General Professional & Consulting G W Jeffries & Associates Inc 1,166.66 135385 01/07/2011 Water Utility Professional & Consulting G W Jeffries & Associates Inc 116.67 135385 01/07/2011 SC RDA Debt Service Professional & Consulting G W Jeffries & Associates Inc 933.33 135385 01/07/2011 SC RDA Low Inc Hsg Professional & Consulting G W Jeffries & Associates Inc 425.00 135385 01/07/2011 Marine Base RDA Debt Service Professional & Consulting G W Jeffries & Associates Inc 541.67 135385 01/07/2011 Marine Base RDA Capital Proj Professional & Consulting G W Jeffries & Associates Inc 8.33 135385 01/07/2011 TC RDA Debt Service Professional & Consulting G W Jeffries & Associates Inc 191.67 135385 j 01/07/2011 TC RDA Low Inc Hsg Professional & Consulting G W Jeffries & Associates Inc 450.00 135385,'/ 01/07/2011 Marine Base RDA Low Inc Hsg Professional & Consulting G W Jeffries & Associates Inc 166.67 Check Total: 4,00 135386 01/07/2011 General Training Expense City of Gardena 55.00 Check Total: 55.00 135387 01/07/2011 General Natural Gas The Gas Co 136.09 Check Total: 136.09 135388 01/07/2011 General Training Expense Golden West College 83.00 AP -Checks for Approval (1/6/2011 - 11:13 AM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (1/6/2011 - 11:13 AM) Page 14 Check Total: 83.00 135389 01/07/2011 General Park Supplies Grainger 26.19 Check Total: 26.19 135390 01/07/2011 Capital Projects Architect -Engineering Services Harris & Associates 9,790.00 Check Total: 9,790.00 135391 01/07/2011 General Park Supplies Home Depot Credit Services 32.53 Check Total: 32.53 135392 01/07/2011 General Memberships & Subscriptions International Association For 50.00 Check Total: 50.00 135393 01/07/2011 General Commission Expense Ipromoteu 133.04 Check Total: 133.04 135394 01/07/2011 General Water Irvine Ranch Water District(wb) 72.00 135394 01/07/2011 General Water Irvine Ranch Water District(wb) 1,537.43 135394 01/07/2011 General Water Irvine Ranch Water District(wb) 74.72 135394 01/07/2011 Landscape Lighting Water Irvine Ranch Water District(wb) 1,749.36 135394 01/07/2011 General Water Irvine Ranch Water District(wb) 213.61 135394 01/07/2011 General Water Irvine Ranch Water District(wb) 1,330.51 135394! 01/07/2011 General Water Irvine Ranch Water District(wb) 44.28 Check Total: 5,021.91_--- 135395 01/07/2011 General Health Insurance Patrick Kilgore 242.00 Check Total: 242.00 135396 01/07/2011 General Recreation Services Russell Larson 72.00 Check Total: 72.00 135397 01/07/2011 Deposit Trust Deposits -Other The Lord is my Life Ministries 110.00 Check Total: 110.00 135398 01/07/2011 General Vehicle Repair Lu's Lighthouse 247.34 Check Total: 247.34 135399 01/07/2011 General Health Insurance Augustus Lutz 74.00 Check Total: 74.00 AP -Checks for Approval (1/6/2011 - 11:13 AM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135400 01/07/2011 General Employee Assistance Managed Health Network 837.80 Check Total: 837.80 135401 01/07/2011 General Rent -Parks And Community Cente Cynthia Martinez 100.00 Check Total: 100.00 135402 01/07/2011 Water Utility Special Equip - Maint McFadden -Dale Ind Hardware Co 13.00 135402 01/07/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 56.12 135402 01/07/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 16.97 Check Total: 86.09 135403 01/07/2011 General Vision Plan Deduction Medical Eye Services 1,608.58 Check Total: 1,608.58 135404 01/07/2011 General Fuel/Lube Purchases Merrimac Energy Group 25,374.71 135404" 01/07/2011 General Fuel/Lube Purchases Merrimac Energy Group 23,054.65 Check Total: 48,429.36 135405 01/07/2011 General Recreation Services Anthony J Monteleone 288.00 Check Total: 288.00 135406 01/07/2011 General Fuel/Lube Purchases Mutual Propane 1,292.57 Check Total: 1,292.57 135407 01/07/2011 General Excursion Bus Rental Carolyn Nielsen 765.07 Check Total: 765.07 135408 01/07/2011 General Vehicle Repair Northern Tool & Equipment Co. 122.01 Check Total: 122.01 135409 01/07/2011 General Rent -Parks And Community Cente William O'Banion 500.00 Check Total: 500.00 135410 01/07/2011 General Office Supplies Office Depot 62.21 135410 01/07/2011 General Office Supplies Office Depot 32.59 Check Total: 94.80 135411 01/07/2011 General Health Insurance Janice Ohman 150.00 Check Total: 150.00 135412 01/07/2011 General Health Insurance Marilyn Packer 142.00 AP -Checks for Approval (1/6/2011 - 11:13 AM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (1/6/2011 - 11:13 AM) Page 16 Check Total: 142.00 135413 01/07/2011 General Recreation Services Dale Plesetz 360.00 Check Total: 360.00 135414 01/07/2011 General Training Expense Lisa Polley 153.30 Check Total: 153.30 135415 01/07/2011 General Uniforms Quartermaster 48.94 Check Total: 48.94 135416 01/07/2011 General Health Insurance Barbara Reyes 142.00 Check Total: 142.00 135417 01/07/2011 General Canine Expenses Rhino Linings of Orange County 175.00 Check Total: 175.00 135418 01/07/2011 Deposit Trust Street Fair and Chili Cook -Off Donald Ropele 72.82 Check Total: 72.82 135419 01/07/2011 General Memberships & Subscriptions Sam's Club Direct Commercial Credit 50.00 Check Total: 50.00 135420 01/07/2011 General Training Expense Mark Sauerwein 123.64 Check Total: 123.64 135421 01/07/2011 General Psychological Services Susan Saxe -Clifford, PHD 800.00 135421 01/07/2011 General Psychological Services Susan Saxe -Clifford, PHD 400.00 Check Total: 1,200.00 135422 01/07/2011 General Training Expense SBRPSTC 185.00 Check Total: 185.00 135423 01/07/2011 General Professional & Consulting Scott Fazekas & Associates Inc 3,837.17 Check Total: 3,837.17,- 135424 01/07/2011 General Memberships & Subscriptions SCPMA-HR 25.00 135424 01/07/2011 General Memberships & Subscriptions SCPMA-HR 25.00 135424 01/07/2011 General Memberships & Subscriptions SCPMA-HR 25.00 135424 01/07/2011 General Memberships & Subscriptions SCPMA-HR 25.00 AP -Checks for Approval (1/6/2011 - 11:13 AM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 100.00 135425 01/07/2011 Deposit Trust Fam Youth Ctr Hol Gft Baskits Second Harvest Food Bank Of O C 49.42 135425 01/07/2011 Deposit Trust Fam Youth Ctr Hol Gft Baskits Second Harvest Food Bank Of O C 75.00 135425 01/07/2011 Deposit Trust Fam Youth Ctr Hol Gft Baskits Second Harvest Food Bank Of O C 219.87 Check Total: 344.29 135426 01/07/2011 General Health Insurance Joan Shaver 74.00 Check Total: 74.00 135427 01/07/2011 General Recreation Services Larry Shield 60.00 Check Total: 60.00 135428 01/07/2011 General Training Expense Simunition Operations 590.00 Check Total: 590.00 135429 01/07/2011 General Recreation Services Paul D Snow 60.00 Check Total: 60.00 135430 01/07/2011 Water Utility Regulatory Fees South Coast AQMD 293.21 135430 01/07/2011 Water Utility Regulatory Fees South Coast AQMD 109.00 Check Total: 402.21 135431 01/07/2011 Street Lighting Street Light Energy Southern California Edison Co(ub) 386.88 Check Total: 386.88 135432 01/07/2011 General Professional & Consulting Southern California Entomology 50.00 Check Total: 50.00 135433 01/07/2011 Landscape Lighting Landscape Maintenance Spectrum Care Landscape 1,387.50 Check Total: 1,387.50 135434 01/07/2011 General Standard Ad&D Ins Standard Insurance Co 383.00 135434 01/07/2011 General Std Suppl Life Ins Emp/Dep Standard Insurance Co 1,253.40 Check Total: 1,636.40 135435 01/07/2011 General Life Ins/City Payable Standard Insurance Company 5,939.81 135435 01/07/2011 General Ltd Withholding Standard Insurance Company 9,564.15 Check Total: 15,503.96 . 135436 01/07/2011 General Office Supplies Staples Advantage 38.48 AP -Checks for Approval (1/6/2011 - 11:13 AM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135436 01/07/2011 General Recreation Services Staples Advantage 77.19 135436 01/07/2011 General Recreation Services Staples Advantage 27.93 Check Total: 143.60 135437 01/07/2011 General Miscellaneous Deduction State Disbursement Unit 637.54 135437 01/07/2011 Water Utility Miscellaneous Deduction State Disbursement Unit 124.15 Check Total: 761.69 135438 01/07/2011 Marine Base RDA Capital Proj Professional & Consulting Studio Three Sixty 900.00 135438 01/07/2011 Marine Base RDA Low Inc Hsg Professional & Consulting Studio Three Sixty 900.00 Check Total: 1,800.00 135439 , 01/07/2011 Water Utility Office Supplies Systematix Company 3,268.69 Check Total: 3,268.6 135440 01/07/2011 General Training Expense Jeffrey Taylor 348.49 135440 01/07/2011 General Travel Advances Jeffrey Taylor -224.00 Check Total: 124.49 135441 01/07/2011 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 4,600.00 135441 01/07/2011 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 300.00 1354 01/07/2011 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 700.00 Check Total: 5,600.00/-- ,600.00/'135442 135442 01/07/2011 General Electric Todd Chapman Inc 2,286.00 135442/ 01/07/2011 General Building Maint & Repair Todd Chapman Inc 772.00 Check Total: 3,058.00,-" 135443 01/07/2011 General Vehicle Rental Toyota Financial Services 427.39 Check Total: 427.39 135444 01/07/2011 General Vehicle Rental Toyota Financial Services 284.23 Check Total: 284.23 135445 01/07/2011 General Uniforms Tustin Awards 20.67 135445 01/07/2011 General Uniforms Tustin Awards 20.66 Check Total: 41.33 135446 01/07/2011 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 666.33 135446 01/07/2011 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 19.49 135446 01/07/2011 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 33.00 AP -Checks for Approval (1/6/2011 - 11:13 AM) Page 18 Check Number Check Date Fund Name Account Name 135446 01/07/2011 Water Utility Association Dues TMEA 135446 01/07/2011 SC RDA Capital Proj Association Dues TMEA 135446 01/07/2011 SC RDA Low Inc Hsg Association Dues TMEA 135446 01/07/2011 Marine Base RDA Capital Proj Association Dues TMEA 135446 01/07/2011 Marine Base RDA Low Inc Hsg Association Dues TMEA 135446 01/07/2011 TC RDA Capital Proj Association Dues TMEA 135446 01/07/2011 TC RDA Low Inc Hsg Association Dues TMEA 135447 01/07/2011 General Association Dues Tpssa 135447 01/07/2011 Supplemental Law Enf TPSSA PAC Deductions 135447 01/07/2011 General Association Dues Tpssa 135447 01/07/2011 Supplemental Law Enf TPSSA PAC Deductions 135448 01/07/2011 General Water 135448 01/07/2011 General Water 135448 01/07/2011 General Water 135448 01/07/2011 General Water 135448 01/07/2011 General Water 135448 01/07/2011 General Water 135448 01/07/2011 General Water 135448 01/07/2011 General Water 135448 01/07/2011 General Water 135448 / 01/07/2011 General Water 135449 01/07/2011 Water Utility Miscellaneous Deduction 135450 01/07/2011 General Health Insurance 135451 01/07/2011 General Telephone 135452 01/07/2011 General Telephone 135452 01/07/2011 General Telephone 135452 01/07/2011 General Telephone 135452 01/07/2011 Information Technology Telephone 135452 01/07/2011 General Telephone 135452 01/07/2011 General Telephone AP -Checks for Approval (1/6/2011 - 11:13 AM) Vendor Name Tustin Municipal Employee Acct #4923660 Tustin Municipal Employee Acct #4923660 Tustin Municipal Employee Acct #4923660 Tustin Municipal Employee Acct #4923660 Tustin Municipal Employee Acct #4923660 Tustin Municipal Employee Acct #4923660 Tustin Municipal Employee Acct #4923660 Check Total: Tustin Police Support Services Tustin Police Support Services Tustin Police Support Services Tustin Police Support Services Check Total: City Of Tustin Water Service City Of Tustin Water Service City Of Tustin Water Service City Of Tustin Water Service City Of Tustin Water Service City Of Tustin Water Service City Of Tustin Water Service City Of Tustin Water Service City Of Tustin Water Service City Of Tustin Water Service Check Total: U S Marshal - Civil Check Total George Vallevieni Check Total: Verizon Select Services Inc Check Total: Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless Void Amount Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135452 01/07/2011 General Telephone Verizon Wireless 651.95 135452 01/07/2011 Water Utility Telephone Verizon Wireless 511.36 135452 01/07/2011 Water Utility Telephone Verizon Wireless 236.77 135452 01/07/2011 SC RDA Capital Proj Telephone Verizon Wireless 18.65 135452 01/07/2011 SC RDA Low Inc Hsg Telephone Verizon Wireless 18.65 135452 01/07/2011 Marine Base RDA Capital Proj Telephone Verizon Wireless 18.65 135452 01/07/2011 TC RDA Capital Proj Telephone Verizon Wireless 18.65 135452 01/07/2011 TC RDA Low Inc Hsg Telephone Verizon Wireless 18.66 135452,,/ 01/07/2011 General Telephone Verizon Wireless 223.94 Check Total: 3,460.94,. " 135453 01/07/2011 General Health Insurance William Villafana 142.00 Check Total: 142.00 135454 01/07/2011 Water Utility Service Lateral Maintenance Village Nurseries 122.80 Check Total: 122.80 135455 01/07/2011 Water Utility Health Insurance Ralph Edward Weller 150.00 Check Total: 150.00 135456 01/07/2011 General Office Supplies Wellprint Inc 53.83 Check Total: 53.83 135457 01/07/2011 General Duplication Expense Wells Fargo Financial Leasing 146.19 Check Total: 146.19 135458/ 01/07/2011 General Contract Tree Trimming West Coast Arborists 9,829.40 Check Total: 9,829.40---- ,829.40%135459 135459 01/07/2011 General Recreation Services Bradford Wiley 72.00 Check Total: 72.00 135460 01/07/2011 General Duplication Expense Xerox Corp 610.57 135460 01/07/2011 General Duplication Expense Xerox Corp 523.45 135460 01/07/2011 General Duplication Expense Xerox Corp 373.50 135460 01/07/2011 General Duplication Expense Xerox Corp 427.14 135460 01/07/2011 General Duplication Expense Xerox Corp 427.14 135460 01/07/2011 General Duplication Expense Xerox Corp 237.56 135460 01/07/2011 General Duplication Expense Xerox Corp 237.56 135460 01/07/2011 General Duplication Expense Xerox Corp 224.19 135460 01/07/2011 SC RDA Capital Proj Printing Expenses Xerox Corp 86.24 135460 01/07/2011 Marine Base RDA Capital Proj Printing Expenses Xerox Corp 86.24 AP -Checks for Approval (1/6/2011 - 11:13 AM) Page 20 Check Number Check Date Fund Name Account Name 135460 / 01/07/2011 TC RDA Capital Proj Printing Expenses 135469✓' 01/07/2011 General Duplication Expense Vendor Name Xerox Corp Xerox Corp Check Total: Report Total: Void Amount 86.23 486.00 3,805.82y, 2,288,399. AP -Checks for Approval (1/6/2011 - 11:13 AND Page 21 Agenda Item 2 i ff VZ"'I~ AGENDA REPORT Reviewed: Finance Director MEETING DATE: JANUARY 18, 2011 TO: HONORABLE MAYOR AND COUNCIL MEMBERS VIA: 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 Payroll listing in accordance with Government Code Section 37208. FISCAL IMPACT: Type of List Date Payroll January 7, 2011 l&� Director of Finance Z City Tomas A Total Amount $ 1,001,723.23 `J Approved for Forwarding By: David C. Biggs, City Manager Payroll Computer Check Register User: salves Printed: 01/05/2011 - 4:40PM Batch: 0000 1 -0 1 -2011 Computer Check No Check Date Employee Information 21087 01/07/201' 21088 01/07/201 21089 01/07/201 21090 01/07/201 21091 01/07/201 21092 01/07/201 21093 01/07/201 21094 01/07/201 21095 01/07/201 21096 01/07/201 21097 01/07/201; 21098 01/07/2011 21099 01/07/2011 21100 01/07/2011 21101 01/07/2011 21102 01/07/2011 21103 01/07/2011 21104 01/07/2011 21105 01/07/2011 21106 01/07/2011 21107 01/07/2011 21108 01/07/2011 21109 01/07/2011 21110 01/07/2011 21111 01/07/2011 21112 01/07/2011 21113 01/07/2011 21114 01/07/2011 21 115 01/07/2011 21116 01/07/2011 21117 01/07/2011 21118 01/07/2011 21119 01/07/2011 21120 01/07/2011 21121 01/07/2011 21122 01/07/2011 21123 01/07/2011 21124 01/07/2011 21125 01/07/2011 21126 01/07/2011 21127 01/07/2011 Total Number of Employees PR -Check Register (01/05/2011 - 4:40 PM) Amount 339.32 325.01 3,696.45 1,098.31 315.73 1,657.81 2,477.46 2,403.25 175.27 1,156.50 1,637.24 1,345.29 8,460.32 474.97 775.62 6,062.66 649.45 3,859.21 622.43 1,917.48 67.68 145.05 204.85 99.38 70.83 108.98 64.57 48.34 45.99 951.92 382.16 279.81 1,055.04 214.12 41.38 213.67 113.74 212.51 91.85 78.75 28.5` 43,968.95 i Page I Payroll ACH Check Register User: salves' Printed: 01/05/2011 - 4:45PM Batch: 1-1-2011 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 4,787.86 01/07/2011 0 01/07/2011 21090 330.00 1,448.09 01/07/2011 0 1,564.36 01/07/2011 0 1,466.28 01/07/2011 0 1,384.79 01/07/2011 0 01/07/2011 0 1,949.81 1,736.53 01/07/2011 0 3,230.38 01/07/2011 0 1.855.74 01/07/2011 0 01/07/2011 21096 200.00 1,736.08 01/07/2011 0 01/07/2011 0 1,907.09 01/07/2011 0 1,896.11 1,224.10 01/07/2011 0 01/07/2011 0 1,908.46 2,256.79 01/07/2011 0 01/07/2011 0 1,576.54 01/07/2011 21098 25.00 01/07/2011 21119 286.00 01/07/2011 0 4,267.89 01/07/2011 0 1,674.83 01/07/2011 0 845.92 01/07/2011 0 3,821.95 01/07/2011 0 6,887.79 01/07/2011 0 8,760.44 01/07/2011 0 ( 5,561.14 01/07/2011 0 2,802.82 6,223.98 01/07/2011 0 01/07/2011 0 8,375.75 01/07/2011 0 8,210.79 01/07/2011 0 7,843.54 01/07/2011 0 377.19 01/07/2011 0 10,244.68 01/07/2011 0 432.01 01/07/2011 0 1,396.85 01/07/2011 0 2,468.67 01/07/2011 0 1,435.13 01/07/2011 0 1,678.58 01/07/2011 0 9,356.64 01/07/2011 0 8,375.20 01/07/2011 0 3,014.97 01/07/2011 0 8,655.49 01/07/2011 0 1,082.87 01/07/2011 0 4,132.16 01/07/2011 0 2,450.77 01/07/2011 0 2,130.07 PR- ACH Check Register (01/05/2011 - 4:45 PM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/07/2011 0 4,819.38 01/07/2011 0 6,793.69 01/07/2011 0 2,023.18 01/07/2011 0 1,376.77 01/07/2011 0 6,767.33 01/07/2011 0 7,122.28 01/07/2011 0 5,681.00 01/07/2011 0 7,575.82 01/07/2011 0 1,965.01 01/07/2011 0 2,808.57 01/07/2011 0 1,185.99 01/07/2011 0 9,364.97 01/07/2011 0 1,399.49 01/07/2011 0 7,376.52 01/07/2011 0 2,782.49 01/07/2011 0 6,482.08 01/07/2011 0 1,286.19 01/07/2011 0 3,399.84 01/07/2011 0 1,634.11 01/07/2011 0 4,554.72 01/07/2011 0 5,486.35 01/07/2011 0 3,382.04 01/07/2011 0 2,021.49 01/07/2011 0 2,511.76 01/07/2011 0 198.42 01/07/2011 0 5,112.57 01/07/2011 0 6,339.63 01/07/2011 0 4,830.02 01/07/2011 0 3,405.13 01/07/2011 0 1,707.15 01/07/2011 0 4,505.41 01/07/2011 0 10,794.60 01/07/2011 0 2,594.97 01/07/2011 0 1,466.38 01/07/2011 0 2,193.12 01/07/2011 0 10,136.83 01/07/2011 0 103.25 01/07/2011 0 8,591.00 01/07/2011 0 8,336.96 01/07/2011 0 1,861.80 01/07/2011 0 52.81 01/07/2011 0 3,812.45 01/07/2011 0 3,858.82 01/07/2011 0 3,163.18 01/07/2011 0 6,382.04 01/07/2011 0 7,001.36 01/07/2011 0 1,195.21 01/07/2011 0 675.14 01/07/2011 0 391.50 01/07/2011 0 8,181.91 01/07/2011 0 1,566.20 01/07/2011 0 2,785.37 01/07/2011 0 7,073.89 01/07/2011 0 9,090.48 01/07/2011 0 6,382.90 01/07/2011 0 1,796.60 01/07/2011 0 . o.a _ 1,670.35 PR- ACH Check Register (01/05/2011 - 4:45 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/07/2011 0 1,602.78 01/07/2011 0 2,868.56 01/07/2011 0 1,622.37 01/07/2011 0 6,652.00 01/07/2011 0 4,978.47 01/07/2011 0 1,999.88 01/07/2011 0 3,202.32 01/07/2011 0 7,267.69 01/07/2011 0 2,097.13 01/07/2011 0 119.78 01/07/2011 0 7,680.34 01/07/2011 0 6,226.10 01/07/2011 0 7,658.70 01/07/2011 0 2,497.92 01/07/2011 0 1,562.07 01/07/2011 0 1,766.35 01/07/2011 0 ! 1,554.43 01/07/2011 0 + 8,128.45 01/07/2011 0 4,853.58 01/07/2011 0 5,222.57 01/07/2011 0I 1,626.59 01/07/2011 0 1,825.99 01/07/2011 0 1,912.19 01/07/2011 0 2,377.89 01/07/2011 0 3,533.20 01/07/2011 0 6,075.98 01/07/2011 0 i 1,470.63 01/07/2011 0 1,582.56 01/07/2011 0 1,656.04 01/07/2011 0 3,067.65 01/07/2011 0 7,238.16 01/07/2011 0 2,429.72 01/07/2011 0 i 2,153.95 01/07/2011 0 2,366.90 01/07/2011 0 4,472.26 01/07/2011 0 3,816.81 01/07/2011 0 1,573.53 01/07/2011 0 70.83 01/07/2011 0 3,138.62 01/07/2011 0 4,771.00 01/07/2011 0 2,308.01 01/07/2011 0 I 1,279.65 01/07/2011 0 6,980.14 01/07/2011 0 6,439.54 01/07/2011 0 2,724.39 01/07/2011 0 1,499.05 01/07/2011 0 5,387.19 01/07/2011 0 372.79 01/07/2011 0 5,325.93 01/07/2011 0 393.55 01/07/2011 0 1,731.86 01/07/2011 0 6,678.62 01/07/2011 0 2,649.34 01/07/2011 0 1,499.74 01/07/2011 0 6,462.56 01/07/2011 0 6,569.00 01/07/2011 0 _ 5,766.03 PR- ACH Check Register (01/05/2011 - 4:45 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/07/2011 0 1,344.29 01/07/2011 0 4,547.51 01/07/2011 0 4,210.04 01/07/2011 0 3,335.04 01/07/2011 0 7,050.89 01/07/2011 0 1,736.50 01/07/2011 0 1,787.69 01/07/2011 0 1,677.86 01/07/2011 0 1,730.92 01/07/2011 0 1,739.33 01/07/2011 0 2,755.95 01/07/2011 0 2,114.25 01/07/2011 0 2,987.20 01/07/2011 0 5,384.69 01/07/2011 0 1,898.96 01/07/2011 0 4,337.45 01/07/2011 0 7,476.06 01/07/2011 0 1,246.88 01/07/2011 0 1,980.64 01/07/2011 0 4,941.80 01/07/2011 0 5,148.42 01/07/2011 0 1,665.78 01/07/2011 0 3,203.67 01/07/2011 0 4,223.67 01/07/2011 0 7,111.64 01/07/2011 0 312.29 01/07/2011 0 2,245.28 01/07/2011 0 3,072.62 01/07/2011 0 265.95 01/07/2011 0 116.25 01/07/2011 0 1,957.40 01/07/2011 0 1,547.00 01/07/2011 0 2,051.30 01/07/2011 0 179.69 01/07/2011 0 96.67 01/07/2011 0 165.56 01/07/2011 0 8,284.76 01/07/2011 0 5,998.89 01/07/2011 0 3,100.32 01/07/2011 0 4,433.72 01/07/2011 0 4,987.42 01/07/2011 0 3,247.21 01/07/2011 0 279.43 01/07/2011 0 2,258.61 01/07/2011 0 2,448.28 01/07/2011 0 j 3,506.13 01/07/2011 0 4,117.17 01/07/2011 0 i 2,230.41 01/07/2011 0 7,009.08 01/07/2011 0 2,046.54 01/07/2011 0 1 5,906.70 01/07/2011 0 2,549.60 01/07/2011 0 4,833.28 01/07/2011 0 2,743.19 01/07/2011 0 2,091.31 01/07/2011 0 357.73 01/07/2011 0 200.43 PR- ACH Check Register (01/05/2011 - 4:45 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/07/2011 0 307.04 01/07/2011 0 1,666.48 01/07/2011 0 80.13 01/07/2011 0 132.87 01/07/2011 0 1,272.14 01/07/2011 0 1,207.04 01/07/2011 0 2,468.56 01/07/2011 0 2,469.20 01/07/2011 0 2,240.06 01/07/2011 0 2,813.86 01/07/2011 0 1,717.40 01/07/2011 0 2,278.41 01/07/2011 0 3,250.30 01/07/2011 0 1,899.77 01/07/2011 0 1,929.82 01/07/2011 0 2,995.39 01/07/2011 0 7,576.41 01/07/2011 0 2,382.74 01/07/2011 0 6,440.86 01/07/2011 0 1,288.40 01/07/2011 0 493.41 01/07/2011 0 2,781.46 01/07/2011 0 4,482.66 01/07/2011 0 2,129.45 01/07/2011 0 1 6,616.03 01/07/2011 0 6,559.80 01/07/2011 0 1,462.63 01/07/2011 0 368.74 01/07/2011 0 1,135.39 01/07/2011 0 7,090.13 01/07/2011 0 1,549.98 01/07/2011 0 890.24 01/07/2011 0 181.63 01/07/2011 0 232.32 01/07/2011 0 625.63 01/07/2011 0 6,953.00 01/07/2011 0 877.07 01/07/2011 0 4,923.14 01/07/2011 0 3,150.00 01/07/2011 0 1,438.93 01/07/2011 0 302.38 01/07/2011 0 1,728.19 01/07/2011 0 1,605.15 01/07/2011 0 1,696.83 01/07/2011 0 2,709.25 01/07/2011 0 7,468.59 01/07/2011 0 1,575.58 01/07/2011 0 399.86 01/07/2011 0 111.80 01/07/2011 0 1,740.42 01/07/2011 0 2,378.79 01/07/2011 0 1,207.08 01/07/2011 0 ! 414.01 01/07/2011 0 1,460.29 01/07/2011 0 557.73 01/07/2011 0 314.03 01/07/2011 0 t 886.72 PR- ACH Check Register (01/05/2011 - 4:45 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/07/2011 0 181.56 01/07/2011 0 3 99.38 01/07/2011 21106 303.00 01/07/2011 0 2,776.77 01/07/2011 0 4,476.10 01/07/2011 0 2,047.04 01/07/2011 0 3,532.23 01/07/2011 0 1,347.01 01/07/2011 0 1,209.20 01/07/2011 0 2,742.69 01/07/2011 0 2,696.43 01/07/2011 0 4,013.93 01/07/2011 0 1,695.13 01/07/2011 0 1,459.35 01/07/2011 0 1,681.21 01/07/2011 0 1,271.12 01/07/2011 0 3,048.30 01/07/2011 0 352.86 01/07/2011 0 316.20 01/07/2011 0 3,264.00 01/07/2011 0 2,201.50 01/07/2011 0 140.29 01/07/2011 0 2,394.55 01/07/2011 0 3,116.59 01/07/2011 0 2,835.88 01/07/2011 0 458.74 01/07/2011 0 328.60 01/07/2011 0 557.22 01/07/2011 0 157.50 01/07/2011 0 211.39 01/07/2011 0 43.74 01/07/2011 0 2,263.39 01/07/2011 0 1,300.56 01/07/2011 0 3,625.71 01/07/2011 0 6,147.29 01/07/2011 0 1,153.52 01/07/2011 0 1,618.82 01/07/2011 0 366.88 Partial ACH: 1,144.00 Regular ACH: 958,898.28 Total: 957,754.2 PR- ACH Check Register (01/05/2011 - 4:45 PM) Page 6