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05 RATIFICATION OF PAYROLL/DEMANDS
• Agenda Item 5 AGENDA REPORT Reviewed: Finance Director MEETING DATE: DECEMBER 7, 2010 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 Director of Finance City Treasurer, v November 12, 2010 November 18, 2010 Total Amount $695,231.16//' 715.30 $695,946.46 Approved for Forwarding By: David C. Biggs, City Manager Payroll Computer Check Register User: salves Printed: 11/09/2010- 5:54PM Batch: 00023-11-2010 Computer Check No Check Date 20910 11/12/2010 20911 11/12/2010 20912 11/12/2010 20913 11/12/2010 20914 11/12/2010 20915 11/12/2010 20916 11/12/2010 20917 11/12/2010 20918 11/12/2010 20919 11/12/2010 20920 11/12/2010 20921 11/12/2010 20922 11/12/2010 20923 11/12/2010 20924 11/12/2010 20925 11/12/2010 20926 11/12/2010 20927 11/12/2010 20928 11/12/2010 20929 11/12/2010 20930 11/12/2010 20931 11/12/2010 20932 11/12/2010 20933 11/12/2010 20934 11/12/2010 20935 11/12/2010 20936 11/12/2010 20937 11/12/2010 20938 11/12/2010 20939 11/12/2010 20940 11/12/2010 20941 11/12/2010 20942 11/12/2010 20943 11/12/2010 20944 11/12/2010 20945 11/12/2010 20946 11/12/2010 20947 11/12/2010 20948 11/12/2010 20949 11/12/2010 20950 11/12/2010 20951 11/12/2010 20952 11/12/2010 20953 11/12/2010 20954 11/12/2010 20955 11/12/2010 Total Number of Employees 0 I otal for Payroll Check Run: Amount 339.32 0.00 3,684.63 1,116.13 258.43 1,670.67 2,152.05 2,455.88 186.10 954.59 1,687.71 1,291.36 2,916.44 1,285.20 1,291_52 2,091.56 759.49 357.95 1,581.29 1,157.85 1,430.03 282.83 233.28 223.59 145.02 47.23 56.16 60.97 379.65 101.18 1,259.90 555.88 555.18 579.22 1,071.50 617.29 119.58 560.90 144.36 737.47 367.40 371.44 246.52 179.37 188.10 221.24, 37,973.4$. l Payroll Computer Check Register User: selves Printed: 11/18/2010- 2:02PM Batch: 02591-11-2010 Computer Check No Check Date Amount 20956 11/18/2010 715.30 Total Number of Employees: 1 Total for Payroll Check Run: 715.30 Payroll ACH Check Register User: salves' Printed: 11/09/2010- 6:19PM Batch: 23-11-2010 Include Partial: TRUE Check Date Check Number Amount 11/12/2010 0 2,730.40 11/12/2010 20913 330.00 11/12/2010 0 1,755.84 11/12/2010 0 2,063.86 11/12/2010 0 1,832.59 11/12/2010 0 1,410.15 11/12/2010 0 1,344.20 11/12/2010 0 2,142.86 11/12/2010 0 1,282.72 11/12/2010 0 1,904.20 11/12/2010 20919 200.00 11/12/2010 0 1,781.21 11/12/2010 0 2,453.56 11/12/2010 0 1,706.79 11/12/2010 0 1,268.68 11/12/2010 0 2,009.58 11/12/2010 0 2,346.50 11/12/2010 0 1,587.20 11/12/2010 20921 25.00 11/12/2010 20944 286.00 11/12/2010 0 4,295.31 11/12/2010 0 1,768.94 11/12/2010 0 1,041.99 11/12/2010 0 3,019.96 11/12/2010 0 2,841.81 11/12/2010 0 3,764.82 11/12/2010 0 3,015.79 11/12/2010 0 2,927.25 11/12/2010 0 3,417.05 11/12/2010 0 2,745.58 11/12/2010 0 3,132.75 11/12/2010 0 2,639.56 11/12/2010 0 1,508.73 11/12/2010 0 3,491.78 11/12/2010 0 890.75 11/12/2010 0 1,806.14 11/12/2010 0 2,533.26 11/12/2010 0 1,485.84 11/12/2010 0 1,694.70 11/12/2010 0 3,449.37 11/12/2010 0 505.32 11/12/2010 0 4,303.05 11/12/2010 0 3,045.79 11/12/2010 0 3,083.23 11/12/2010 0 1,458.46 11/12/2010 0 1,716.06 11/12/2010 0 2,497.04 PR- ACH Check Register (11/09/2010 - 6:19 PM) Page 1 Check Date Check Number Amount 11/12/2010 0 2,724.71 11/12/2010 0 2,698.64 11/12/2010 0 2,412.65 11/12/2010 0 2,946.98 11/12/2010 0 1,389.17 11/12/2010 0 3,364.33 11/12/2010 0 2,655.12 11/12/2010 0 1,965.68 11/12/2010 0 3,347.65 11/12/2010 0 1,557.19 11/12/2010 0 2,380.84 11/12/2010 0 1,254.39 11/12/2010 0 3,768.55 11/12/2010 0 1,775.74 11/12/2010 0 2,639.73 11/12/2010 0 3,127.04 11/12/2010 0 2,572.04 11/12/2010 0 1,303.38 11/12/2010 0 3,402.59 11/12/2010 0 2,041.78 11/12/2010 0 5,477.24 11/12/2010 0 2,979.00 11/12/2010 0 3,367.31 11/12/2010 0 2,546.18 11/12/2010 0 4,008.74 11/12/2010 0 631.82 11/12/2010 0 2,036.96 11/12/2010 0 2,828.85 11/12/2010 0 3,877.91 11/12/2010 0 1,567.71 11/12/2010 0 2,075.39 11/12/2010 0 2,819.11 11/12/2010 0 3,988.63 11/12/2010 0 2,564.33 11/12/2010 0 1,516.19 11/12/2010 0 2,314.79 11/12/2010 0 4,227.49 11/12/2010 0 103.25 11/12/2010 0 2,909.55 11/12/2010 0 3,672.79 11/12/2010 0 1,962.53 11/12/2010 0 3,798.49 11/12/2010 0 2,004.68 11/12/2010 0 j 3,201.68 11/12/2010 0 2,703.81 11/12/2010 0 3,450.85 11/12/2010 0 1,234.87 11/12/2010 0 1,238.22 11/12/2010 0 368.47 11/12/2010 0 2,669.64 11/12/2010 0 1,655.86 11/12/2010 0 2,926.49 11/12/2010 0 2,050.09 11/12/2010 0 I 3,685.23 11/12/2010 0 2,731.05 11/12/2010 0 1,872.51 11/12/2010 0 2,024.64 PR- ACH Check Register (11/09/2010 - 6:19 PM) Page 2 Check Date Check Number Amount 11/12/2010 0 1,665.47 11/12/2010 0 2,419.68 11/12/2010 0 2,265.20 11/12/2010 0 2,818.66 11/12/2010 0 2,280.27 11/12/2010 0 1,874.54 11/12/2010 0 2,886.70 11/12/2010 0 2,902.10 11/12/2010 0 2,309.62 11/12/2010 0 53.53 11/12/2010 0 4,188.70 11/12/2010 0 2,350.29 11/12/2010 0 3,001.34 11/12/2010 0 2,496.33 11/12/2010 0 1,384.26 11/12/2010 0 2,011.48 11/12/2010 0 1,591.64 11/12/2010 0 3,456.46 11/12/2010 0 186.61 11/12/2010 0 2,589.83 11/12/2010 0 2,089.56 11/12/2010 0 1,675.74 11/12/2010 0 2,002.60 11/12/2010 0 2,359.21 11/12/2010 0 1,941.08 11/12/2010 0 1,737.70 11/12/2010 0 3,550.89 11/12/2010 0 2,431.59 11/12/2010 0 1,918.03 11/12/2010 0 2,070.58 11/12/2010 0 1,694.03 11/12/2010 0 3,101.16 11/12/2010 0 2,825.08 11/12/2010 0 2,484.55 11/12/2010 0 2,194.32 11/12/2010 0 2,392.94 11/12/2010 0 2,443,87 11/12/2010 0 3,311.05 11/12/2010 0 1,592.78 11/12/2010 0 59.03 11/12/2010 0 2,613.43 11/12/2010 0 3,441.63 11/12/2010 0 2,312.87 11/12/2010 0 1,297.07 11/12/2010 0 I 2,623.91 11/12/2010 0 2,814.26 11/12/2010 0 2,896.51 11/12/2010 0 1,908.38 11/12/2010 0 3,606.44 11/12/2010 0 454.08 11/12/2010 0 3,098.82 11/12/2010 0 460.30 11/12/2010 0 2,061.56 11/12/2010 0 3,630.37 11/12/2010 0 2,183,78 11/12/2010 0 2,043,25 11/12/2010 0 235.97 PR- ACH Oheck Register (11/09/2010 - 6:19 PM) Page 3 Check Date Check Number Amount 11/12/2010 0 2,576.34 11/12/2010 0 3,551.45 11/12/2010 0 3,473.75 11/12/2010 0 1,560.90 11/12/2010 0 2,042.03 11/12/2010 0 2,766.15 11/12/2010 0 3,384.57 11/12/2010 0 2,545.45 11/12/2010 0 1,831.05 11/12/2010 0 1,925.14 11/12/2010 0 1,696.53 11/12/2010 0 1,699.78 11/12/2010 0 70.83 11/12/2010 0 1,413.90 11/12/2010 0 2,782.28 11/12/2010 0 2,059.02 11/12/2010 0 2,122.40 11/12/2010 0 2,802.39 11/12/2010 0 2,240.60 11/12/2010 0 3,406.08 11/12/2010 0 3,053.17 11/12/2010 0 1,362.39 11/12/2010 0 2,320.22 11/12/2010 0 4,371.09 11/12/2010 0 448.94 11/12/2010 0 2,496.10 11/12/2010 0 1,677.68 11/12/2010 0 1,538.53 11/12/2010 0 1,712.77 11/12/2010 0 2,682.77 11/12/2010 0 1,576.63 11/12/2010 0 2,164.35 11/12/2010 0 2,601.90 11/12/2010 0 458.54 11/12/2010 0 1,984.09 11/12/2010 0 1,672.08 11/12/2010 0 3,770.43 11/12/2010 0 375.33 11/12/2010 0 198.20 11/12/2010 0 170.15 11/12/2010 0 3,452.76 11/12/2010 0 2,671.31 11/12/2010 0 3,210.05 11/12/2010 0 2,537.42 11/12/2010 0 1,703.80 11/12/2010 0 j 3,270.32 11/12/2010 0 521.94 11/12/2010 0 2,397.82 11/12/2010 0 2,473.07 11/12/2010 0 2,110.39 11/12/2010 0 4,103.99 11/12/2010 0 2,133.61 11/12/2010 0 2,820.00 11/12/2010 0 1,702.13 11/12/2010 0 2,034.07 11/12/2010 0 1,867.01 11/12/2010 0 2,306.16 PR- ACH Check Register (11/09/2010 - 6:19 Ply Page 4 Check Date Check Number Amount 11/12/2010 0 2,385.26 11/12/2010 0 2,145.16 11/12/2010 0 448.90 11/12/2010 0 486.67 11/12/2010 0 1,686.45 11/12/2010 0 421.09 11/12/2010 0 287.24 11/12/2010 0 1,978.42 11/12/2010 0 1,242.16 11/12/2010 0 2,469.67 11/12/2010 0 2,475.04 11/12/2010 0 2,151.00 11/12/2010 0 1,400.42 11/12/2010 0 3,320.62 11/12/2010 0 2,939.59 11/12/2010 0 2,448.47 11/12/2010 0 2,046.40 11/12/2010 0 2,036.37 11/12/2010 0 3,004.28 11/12/2010 0 2,681.76 11/12/2010 0 2,395.83 11/12/2010 0 81.30 11/12/2010 0 2,601.54 11/12/2010 0 1,057.36 11/12/2010 0 696.98 11/12/2010 0 1,772.18 11/12/2010 0 1,829.98 11/12/2010 0 1,979.11 11/12/2010 0 2,449.06 11/12/2010 0 3,022.93 11/12/2010 0 1,476.47 11/12/2010 0 542.96 11/12/2010 0 1,647.64 11/12/2010 0 2,307.66 11/12/2010 0 2,370.61 11/12/2010 0 248.34 11/12/2010 0 910.41 11/12/2010 0 469.49 11/12/2010 0 379.72 11/12/2010 0 313.28 11/12/2010 0 2,269.51 11/12/2010 0 1,276.30 11/12/2010 0 3,620.73 11/12/2010 0 3,216.26 11/12/2010 0 1,445.61 11/12/2010 0 441.84 11/12/2010 0 223.60 11/12/2010 0 1,611.78 11/12/2010 0 430.12 11/12/2010 0 1,857.09 11/12/2010 0 1,683.04 11/12/2010 0 2,780.58 11/12/2010 0 2,079.02 11/12/2010 0 1,588.11 11/12/2010 0 625.87 11/12/2010 0 345.58 11/12/2010 0 1,753.95 PR- ACH Check Register (11/09/2010 - 6:19 PM) Page 5 Check Date Check Number Amount 11/12/2010 0 2,554.82 11/12/2010 0 1,639.32 11/12/2010 0 754.92 11/12/2010 0 1,401.70 11/12/2010 0 673.72 11/12/2010 0 232.55 11/12/2010 0 725.81 11/12/2010 0 135.36 11/12/2010 0 349.01 11/12/2010 20930 303.00 11/12/2010 0 2,546.15 11/12/2010 0 4,485.72 11/12/2010 0 1,360.29 11/12/2010 0 2,046.94 11/12/2010 0 244.38 11/12/2010 0 1,963.91 11/12/2010 0 1,239.04 11/12/2010 0 I 1,984.32 11/12/2010 0 I 2,803.57 11/12/2010 0 3,090.63 11/12/2010 0 2,078.43 11/12/2010 0 1,487.84 11/12/2010 0 2,007.11 11/12/2010 0 1,594.46 11/12/2010 0 3,031.33 11/12/2010 0 352.86 11/12/2010 0 321.18 11/12/2010 0 3,129.18 11/12/2010 0 2,477.27 11/12/2010 0 367.83 11/12/2010 0 2,437.22 11/12/2010 0 3,162.88 11/12/2010 0 2,531.70 11/12/2010 0 391.61 11/12/2010 0 642.37 11/12/2010 0 320.89 11/12/2010 0 34.99 11/12/2010 0 2,096.68 11/12/2010 0 1,338.29 11/12/2010 0 3,705.12 11/12/2010 0 6,201.29 Partial ACH: 1,144.00 Regular ACH: 658,401.70 Total Employees: 316 Total: 657,257.70 t t- PR- ACH Check Register (11/09/2010 - 6:19 PM) Page 6 • Agenda Item 5 AGENDA REPORT Reviewed: ,µ Finance Director MEETING DATE: DECEMBER 7, 2010 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 Total Amount Payroll November 26, 2010 $730,695.901 Approved for Forwarding By: Director of Finance David C: Biggs, City Manager � L/ City Treasurer Payroll ACH Check Register User: 'crosenkilde' Printed: 11/23/2010 - 8:28PM Batch: 24-11-2010 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 11/26/2010 0 1,874.36 11/26/2010 20960 330.00 11/26/2010 0 1,420.10 11/26/2010 0 1,491.80 11/26/2010 0 1,442.77 11/26/2010 0 1,410.15 11/26/2010 0 982.94 11/26/2010 0 1,753.59 11/26/2010 0 1,282.73 11/26/2010 0 1,904.24 11/26/2010 20966 200.00 11/26/2010 0 2,280.93 11/26/2010 0 2,072.03 11/26/2010 0 2,006.84 11/26/2010 0 2,248.32 11/26/2010 0 2,009.62 11/26/2010 0 2,346.50 11/26/2010 0 1,587.20 11/26/2010 20968 25.00 11/26/2010 20991 286.00 11/26/2010 0 4,295.31 11/26/2010 0 1,800.25 11/26/2010 0 677.99 11/26/2010 0 3,019.96 11/26/2010 0 7,059.13 11/26/2010 0 3,751.08 11/26/2010 0 3,349.97 11/26/2010 0 3,247.39 11/26/2010 0 j 3,150.55 11/26/2010 0 3,035.03 11/26/2010 0 3,587.70 11/26/2010 0 3,814.91 11/26/2010 0 614.68 11/26/2010 0 3,477.65 11/26/2010 0 843.09 11/26/2010 0 I 1,414.62 11/26/2010 0 I 2,533.26 11/26/2010 0 1,485.84 11/26/2010 0 ; 1,694.70 1 1/26/2010 0 3,435.63 1 1/26/2010 0 x 911.21 1 1/26/2010 0 3,490.97 1 1/26/2010 0 3,045.78 11/26/2010 0 3,069.34 11/26/2010 0 1,159.04 11/26/2010 0 1,784.47 1 1/26/2010 0 2,497.04 PR- ACM Check Register (11/23/2010 - 8:28 PM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 11/26/2010 0 2,127.03 11/26/2010 0 2,314.12 11/26/2010 0 2,726.47 11/26/2010 0 2,278.82 11/26/2010 0 1,389.17 11/26/2010 0 2,769.20 11/26/2010 0 2,910.89 11/26/2010 0 3,149.47 11/26/2010 0 2,893.92 11/26/2010 0 1,844.99 11/26/2010 0 2,701.80 11/26/2010 0 1,257.63 11/26/2010 0 3,114.09 11/26/2010 0 1,471.11 11/26/2010 0 3,334.60 11/26/2010 0 2,851.26 11/26/2010 0 3,669.83 11/26/2010 0 1,303.38 11/26/2010 0 3,402.59 11/26/2010 0 I 1,652.52 11/26/2010 0 5,477.24 11/26/2010 0 3,298.37 11/26/2010 0 3,367.31 11/26/2010 0 2,029.51 11/26/2010 0 2,301.78 11/26/2010 0 746.12 11/26/2010 0 2,028.99 11/26/2010 0 5,248.23 11/26/2010 0 3,244.24 11/26/2010 0 1,735.45 11/26/2010 0 1,721.34 11/26/2010 0 2,662.47 11/26/2010 0 3,971.71 11/26/2010 0 2,564.33 11/26/2010 0 1,516.19 11/26/2010 0 2,559.18 11/26/2010 0 31135.20 11/26/2010 0 103.25 11/26/2010 0 2,763.75 11/26/2010 0 4,841.58 11/26/2010 0 { 1,962.53 11/26/2010 0 3,798.49 11/26/2010 0 2,334.04 11/26/2010 0 3,201.66 11/26/2010 0 3,415.00 11/26/2010 0 4,557.28 11/26/2010 0 1,234.87 11/26/2010 0 ' 1,455.58 11/26/2010 0 483.62 11/26/2010 0 2,907.03 11/26/2010 0 ) 1,656.40 11/26/2010 0 2,926.49 11/26/2010 0 4,738.20 11/26/2010 0 3,981.59 11/26/2010 0 3,515.28 11/26/2010 0 1,779.21 11/26/2010 0 i 1,699.42 PR- ACH Check Register 01/23/2010 - 8:28 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 11/26/2010 0 1 2,444.79 11/26/2010 0 2,419.68 11/26/2010 0 1,845.29 11/26/2010 0 4,807.59 11/26/2010 0 1,775.66 11/26/2010 0 2,056.85 11/26/2010 0 4,652.43 11/26/2010 0 2,883.53 11/26/2010 0 2,299.27 11/26/2010 0 47.64 11/26/2010 0 2,732.03 11/26/2010 0 2,350.29 11/26/2010 0 3,197.98 11/26/2010 0 2,496.34 11/26/2010 0 1,384.27 11/26/2010 0 1,839.04 11/26/2010 0 1,706.35 11/26/2010 0 3,296.33 11/26/2010 0 257.45 11/26/2010 0 2,225.25 11/26/2010 0 2,423.13 11/26/2010 0 1,675.74 11/26/2010 0 1,312.38 11/26/2010 0 1,873.82 11/26/2010 0 1,941.08 11/26/2010 0 2,249.82 11/26/2010 0 3,550.89 11/26/2010 0 3,443.30 11/26/2010 0 j 1,313.22 11/26/2010 0 1,741.32 11/26/2010 0 1,808.85 11/26/2010 0 3,101.16 11/26/2010 0 I, 3,295.73 11/26/2010 0 2,484.55 11/26/2010 0 1,912.96 11/26/2010 0 2,392.94 11/26/2010 0 2,096.86 11/26/2010 0 3,851.13 11/26/2010 0 1,592.78 11/26/2010 0 106.25 11/26/2010 0 2,613.42 11/26/2010 0 3,231.84 11/26/2010 0 I 2,312.89 11/26/2010 0 1,341.48 11/26/2010 0 5,549.85 11/26/2010 0 4,219.43 11/26/2010 0 2,537.99 11/26/2010 0 1,504.62 11/26/2010 0 3,607.15 11/26/2010 0 467.19 11/26/2010 0 3,178.55 11/26/2010 0 460.30 11/26/2010 0 2,691.74 11/26/2010 0 6,187.13 11/26/2010 0 2,81124 11/26/2010 0 1,574.24 11/26/2010 0 235.97 PR- ACH Check Register (11/23/1010. 8;28 PM) Pogo 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 11/26/2010 0 2,605.39 11/26/2010 0 6,596.61 11/26/2010 0 2,531.42 11/26/2010 0 1,917.29 11/26/2010 0 1,878.67 11/26/2010 0 2,548.20 11/26/2010 0 4,746.59 11/26/2010 0 5,114.16 11/26/2010 0 2,011.41 11/26/2010 0 1,837.74 11/26/2010 0 1,696.53 11/26/2010 0 1,699.78 11/26/2010 0 59.03 11/26/2010 0 1,776.89 11/26/2010 0 2,782.28 11/26/2010 0 1,929.50 11/26/2010 0 1,439.49 11/26/2010 0 2,289.30 11/26/2010 0 1,836.31 11/26/2010 0 5,769.14 11/26/2010 0 5,607.90 11/26/2010 0 1,322.84 11/26/2010 0 2,399.69 11/26/2010 0 4,371.09 11/26/2010 0 413.57 11/26/2010 0 1,696.10 11/26/2010 0 1,789.55 11/26/2010 0 1,414.23 11/26/2010 0 1,526.64 11/26/2010 0 2,983.70 11/26/2010 0 99.92 11/26/2010 0 1,907.47 11/26/2010 0 2,101.55 11/26/2010 0 355.21 11/26/2010 0 1,984.10 11/26/2010 0 1,672.08 11/26/2010 0 2,036.16 11/26/2010 0 61.77 11/26/2010 0 149.86 11/26/2010 0 110.37 11/26/2010 0 6,458.48 11/26/2010 0 4,521.39 11/26/2010 0 4,115.21 11/26/2010 0 2,776.72 11/26/2010 0 1,749,69 11/26/2010 0 3,270.32 11/26/2010 0 66895 11/26/2010 0 2,416,36 11/26/2010 0 2,47.1,07 11/26/2010 0 2,210 26 11/26/2010 0 4,10399 11/26/2010 0 2,47661 11/26/2010 0 6,919157 11/26/2010 0 1,12 1 79 11/26/2010 0 1,2h2 ON 11/26/2010 0 1, No OI 11/26/2010 0 1,19149 PR- ACH Check Register 111/23/2010 • 9:2N 1'M) 1'aya 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 11/26/2010 0 3,063.27 11/26/2010 0 2,145.17 11/26/2010 0 496.00 11/26/2010 0 279.73 11/26/2010 0 596.30 11/26/2010 0 1,686.46 11/26/2010 0 392.45 11/26/2010 0 42.73 11/26/2010 0 1,248.39 11/26/2010 0 1,242.16 11/26/2010 0 2,469.67 11/26/2010 0 2,475.04 11/26/2010 0 2,151.00 11/26/2010 0 1,397.98 11/26/2010 0 2,129.57 11/26/2010 0 2,628.43 11/26/2010 0 2,048.04 11/26/2010 0 2,255.33 11/26/2010 0 1,943.93 11/26/2010 0 1,365.11 11/26/2010 0 I 3,695.53 11/26/2010 0 2,395.84 11/26/2010 0 162.61 11/26/2010 0 3,345.00 11/26/2010 0 i 1,057.36 11/26/2010 0 i 757.07 11/26/2010 0 1,848.00 11/26/2010 0 I 1,453.85 11/26/2010 0 I 1,979.11 11/26/2010 0 2,872.58 11/26/2010 0 3,415.29 11/26/2010 0 1,476.47 11/26/2010 0 374.81 11/26/2010 0 1,292.33 11/26/2010 0 3,404.74 11/26/2010 0 1,699.75 11/26/2010 0 131.07 11/26/2010 0 964.55 11/26/2010 0 243.92 11/26/2010 0 203.28 11/26/2010 0 313.28 11/26/2010 0 4,561.85 11/26/2010 0 1,276.30 11/26/2010 0 3,186.43 11/26/2010 0 3,216.26 11/26/2010 0 1,439.67 11/26/2010 0 447.78 11/26/2010 0 172.78 11/26/2010 0 ' 1,611.78 11/26/2010 0 333.73 11/26/2010 0 1,705.54 11/26/2010 0 1,795.39 11/26/2010 0 2,432.79 11/26/2010 0 4,283.81 11/26/2010 0 1,588.17 11/26/2010 0 530.26 11/26/2010 0 t 254.10 PR- ACH Check Register (11/23/2010 - 8:28 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 11/26/2010 0 1,891.91 11/26/2010 0 2,554.82 11/26/2010 0 1,437.01 11/26/2010 0 692.28 11/26/2010 0 1,368.80 11/26/2010 0 613.24 11/26/2010 0 116.27 11/26/2010 0 863.15 11/26/2010 0 116.02 11/26/2010 0 198.21 11/26/2010 20978 303.00 11/26/2010 0 2,546.16 11/26/2010 0 4,485.72 11/26/2010 0 1,360.29 11/26/2010 0 2,218.27 11/26/2010 0 264.76 11/26/2010 0 1,963.91 11/26/2010 0 1,374.15 11/26/2010 01,980.98 11/26/2010 0 � 2,803.57 11/26/2010 0 3,090.63 11/26/2010 0 1,708.39 11/26/2010 0 1,487.84 11/26/2010 0 2,153.85 11/26/2010 0 1,918.54 11/26/2010 0 3,031.33 11/26/2010 0 352.86 11/26/2010 0 321.18 11/26/2010 0 3,129.18 11/26/2010 0 3,279.51 11/26/2010 0 349.50 11/26/2010 0 2,437.22 11/26/2010 0 3,162.88 11/26/2010 0 2,927.61 11/26/2010 0 469.94 11/26/2010 0 423.75 11/26/2010 0 170.62 11/26/2010 0 316.98 11/26/2010 0 34.99 11/26/2010 0 2,096.68 11/26/2010 0 1,338.29 11/26/2010 0 3,705.12 11/26/2010 0 6,164.66 PR- ACH Check Register (11/23/20 10 Partial ACH: 1,144.00 Regular ACH: 695,445.96 Total: 694,301.96 I 8 )N I'M) I'ayy n Payroll Computer Check Register User: crosenkilde Printed: 11/23/2010- 8:23PM Batch: 00024-11-2010 Computer Check No Check Date 20957 11/26/2010 20958 11/26/2010 20959 11/26/2010 20960 11/26/2010 20961 11/26/2010 20962 11/26/2010 20963 11/26/2010 20964 11/26/2010 20965 11/26/2010 20966 11/26/2010 20967 11/26/2010 20968 11/26/2010 20969 11/26/2010 20970 11/26/2010 20971 11/26/2010 20972 11/26/2010 20973 11/26/2010 20974 11/26/2010 20975 11/26/2010 20976 11/26/2010 20977 11/26/2010 20978 11/26/2010 20979 11/26/2010 20980 11/26/2010 20981 11/26/2010 20982 11/26/2010 20983 11/26/2010 20984 11/26/2010 20985 11/26/2010 20986 11/26/2010 20987 11/26/2010 20988 11/26/2010 20989 11/26/2010 20990 11/26/2010 20991 11/26/2010 20992 11/26/2010 20993 11/26/2010 20994 11/26/2010 20995 11/26/2010 20996 11/26/2010 20997 11/26/2010 20998 11/26/2010 20999 11/26/2010 21000 11/26/2010 Total Number of Employees: 44 Total for Payroll Check Run: I i Amount 339.32 0.00 3,684.64 1,149.19 418.73 1,670.62 1,985.11 1,997.29 263.57 954.62 1,687.71 1,291.37 1,566.73 2,902.32 1,145.51 504.81 2,166.97 583.63 341.22 1,259.19 1,157.85 2,157.17 121.85 269.80 167.69 111.19 47.23 123.55 111.79 466.77 91.98 941.48 451.05 585.32 1,071.51 607.82 110.38 325.86 78.74 591.48 301.07 207.87 174.99 206.95 36,393.94 PR -Check Register 01/23/2010- 8:23 PM) Page I i Agenda Item 5 AGENDA REPORT Reviewed: Finance Director MEETING DATE: DECEMBER 7, 2010 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 Date Total Amount Accounts Payable November 12, 2010 - Warrant Runs $1,603,946.56: November 26, 2010 EFTs $1,486,039.54 $3,089,986.12 Approved for Forwarding By: Director of Finance City Treasurers 7 David C. Biggs, City Manager Accounts Payable Checks for Approval User: tberardi Printed: 11/24/2010- 1:14 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 11/12/2010 General Association Dues Tpoa Tustin Police Officers Assoc 3,533.05 0 11/12/2010 General Association Dues Tpoa Tustin Police Officers Assoc 823.02 0 11/19/2010 General Training Expense Kristi Recchia 12.00 0 11/19/2010 General Office Supplies Kristi Recchia 29.87 0 11/19/2010 Deposit Trust OCERC Deposit Kristi Recchia 459.52 Il 11/19/2010 General Employee Recognition Kristi Recchia 85.74 0 11/19/2010 General Employee Recognition Kristi Recchia 994.66 0 11/19/2010 Water Utility Reservoir Tank Maint East Orange County Water Dist 266.00 0 11/19/2010 Marine Base RDA Debt Service Professional & Consulting First Southwest Company 3,346.15 0 11/19/2010 Marine Base RDA Debt Service Professional & Consulting First Southwest Company 3,346.15 0 11/19/2010 General Tuition Reimbursement Derick Yasuda 300.00 0 11/26/2010 General Association Dues Tpoa Tustin Police Officers Assoc 3,533.05 0 11/26/2010 General Association Dues Tpoa Tustin Police Officers Assoc 823.02 0 11/26/2010 General Commission Expense Marjorie Kasalek 150.00 0 11/26/2010 General Commission Expense Jeff R Thompson 150.00 0 11/26/2010 Water Utility Eocwd - Water Purchased East Orange Comity Water Dist 55,300.28 0 11/26/2010 Water Utility Eocwd - Connection Fees East Orange County Water Dist 20,137.15 134285 11/12/2010 General Recreation Services A -Throne Co Inc 250.00 134286 11/12/2010 General Canine Expenses Adlerhorst International Inc 915.00 134286 11/12/2010 General Canine Expenses Adlerhorst International Inc 915.00 134287 11/12/2010 General Part -Time Salaries Aerotek Inc 614.40 134287 11/12/2010 General Part -Time Salaries Aerotek Inc 614.40 134288 11/12/2010 General Colonial/Aflac Life Insurance Atlac 4,986.56 134289 11/12/2010 General Benefitamerica Aflac Flex One 107.69 134289 11/12/2010 Water Utility Benefitamerica Aflac Flex One 192.30 134289 11/12/2010 General Benefitamerica Aflac Flex One 3,527.57 134289 11/12/2010 CDBG Benefitamerica Aflac Flex One 10.70 134289 11/12/2010 Workers' Comp Benefitamerica Atlac Flex One 9.60 134289 11/12/2010 Liability Benefitamerica Aflac Flex One 9.63 134289 11/12/2010 Information Technology Benefitamerica Aflac Flex One 184.62 134289 11/12/2010 Water Utility Benefitamerica Aflac Flex One 281.51 134289 11/12/2010 SC RDA Capital Proj Benefitamerica Aflac Flex One 45.95 134289 11/12/2010 SC RDA Low Inc IIsg Benefitamerica Aflac Flex One 25.53 134289 11/12/2010 Marine Base RDA Capital Proj Benefitamerica Atlac Flex One 48.53 AP -Checks for Approval (11/24/2010 - 1:14 PM) Page I Check Number Check Date Fund Name Account Name Vendor Name Void Amount 134289 11/12/2010 Marine Base RDA Low Inc Hsg Benetitamerica Aflac Flex One 42.49 134289 11/12/2010 TC RDA Capital Proj Benefitamerica Aflac Flex One 47.44 134289 11/12/2010 TC RDA Low Inc Hsg Benefitamerica Aflac Flex One 23.44 134290 11/12/2010 General Professional & Consulting Albrecht & Barney 83.00 134291 11/12/2010 Water Utility Service Contracts American Alarm Systems 125.00 134292 11/12/2010 General Recreation Services Michael Andren 276.00 134293 11/12/2010 Water Utility Building Maint & Repair Answer California 235.09 134294 11/12/2010 General City Paid Uniforms Aramark Uniform Services 60.70 134294 11/12/2010 General City Paid Uniforms Aramark Uniform Services 62.70 134294 11/12/2010 General City Paid Uniforms Aramark Uniform Services 33.25 134295 11/12/2010 General Speical Equip/Maintenance Bishop Company 548.62 134296 11/12/2010 General PERS Long Term Care Calpers Long Term Care Program 130.57 134297 11/12/2010 General Recreation Services Jerod Morgan Cherry 204.00 134298 11/12/2010 General Colonial/Aflac Life Insurance Colonial Life & Accident Ins 5,132.11 134299 11/12/2010 General Recreation Services David Craig 348.00 134300 11/12/2010 General Recreation Services John Crawford 60.00 134301 11/12/2010 Water Utility Main Line Maintenance D'angelo Company 2,431.95 134301 11/12/2010 Water Utility Hydrant Maintenance D'angelo Company 3,623.99 134302 11/12/2010 General Group Ins -Calif Dental Delta Dental 13,179.58 134302 11/12/2010 General Group Ins -Calif Dental Delta Dental 1,175.46 134303 11/12/2010 General Furniture and Equipment Direct Edge Inc 10,625.69 134303 11/12/2010 General Furniture and Equipment Direct Edge Inc 92.44 134303 11/12/2010 General Furniture and Equipment Direct Edge Inc 48.94 134303 11/12/2010 General Special Equipntent/Maintenance Direct Edge Inc 538.31 134304 11/12/2010 General Uniforms Entenmann-Rovin Co 51.29 134304 11/12/2010 General Uniforms Entemnann-Rovin Co 51.29 134305 11/12/2010 SC RDA Capital Proj Professional & Consulting Field Paoli Architects Inc 336.85 134305 11/12/2010 SC RDA Low Inc lisg Professional & Consulting Field Paoli Architects Inc 65.72 134305 11/12/2010 TC RDA Capital Proj Professional & Consulting Field Paoli Architects Inc 172.53 134305 11/12/2010 TC RDA Low Inc Hsg Professional & Consulting Field Paoli Architects Inc 32.86 134305 11/12/2010 General Professional & Consulting Field Paoli Architects Inc 213.63 134305 11/12/2010 Capital Projects Deposits -Other Field Paoli Architects Inc 6,120.58 134305 11/12/2010 SC RDA Capital Proj Professional & Consulting Field Paoli Architects Inc 191.33 134305 11/12/2010 SC RDA Low Inc Ilsg Professional & Consulting Field Paoli Architects Inc 37.33 134305 11/12/2010 TC RDA Capital Proj Professional & Consulting Field Paoli Architects Inc 98.00 134305 11/12/2010 TC RDA Low Inc Ilsg Professional & Consulting Field Paoli Architects Inc 18.67 134305 11/12/2010 General Professional & Consulting Field Paoli Architects Inc 12132 134306 11/12/2010 SC RDA Capital Proj Architect -Engineering Services Fuscoe Engineering Inc 435.00 134306 11/12/2010 SC RDA Capital Proj Architect -Engineering Services Fuscoe Engineering Inc 304.00 134307 11/12/2010 General Speical Equip/Maintenance Home Depot Credit Services 143.03 134307 11/12/2010 General Speical Equip/Maintenance Home Depot Credit Services 206.90 134307 11/12/2010 General Speical Equip/Maintenance Home Depot Credit Services 32.58 134307 11/12/2010 General Building Maint & Repair Home Depot Credit Services 61.95 134308 11/12/2010 General Psychological Services Intercept Inc 185.00 AP -Checks for Approval (11/24/2010 - 1:14 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 134308 11/12/2010 General Psychological Services Intercept Inc 185.00 134309 11/12/2010 Water Utility Service Lateral Maintenance Irvine Pipe And Supply 4.19 134310 11/12/2010 General Water Irvine Ranch Water District 187.42 134310 11/12/2010 Landscape Lighting Water Irvine Ranch Water District 311.57 134311 11/12/2010 Capital Projects Improvements Public Rt Of Way J And S Striping Company Inc 6,485.31 134311 11/12/2010 Capital Projects Improvements Public Rt Of Way J And S Striping Company Inc 4,155.28 134311 11/12/2010 Capital Projects Improvements Public Rt Of Way J And S Striping Company Inc -370.00 134312 11/12/2010 Water Utility Chlorine JCI Jones Chemicals Inc 300.55 134312 11/12/2010 Water Utility Chlorine JCI Jones Chemicals Inc 2,251.66 134312 11/12/2010 Water Utility Chlorine JCI Jones Chemicals Inc -1,350.00 134313 11/12/2010 Marine Base RDA Capital Proj Legal Services -Other Kutak Rock LLP 6,676.60 134313 11/12/2010 Marine Base RDA Capital Proj Legal Services -Other Kutak Rock LLP 3,538.30 134314 11/12/2010 General Recreation Services Russell Larson 120.00 134315 11/12/2010 General Rent -Parks And Community Cente Rachel Lee 70.00 134316 11/12/2010 General Training Expense Manchester Grand Hyatt 496.76 134317 11/12/2010 General Training Expense Manchester Grand Hyatt 496.76 134318 11/12/2010 Water Utility Hydrant Maintenance McFadden -Dale Ind Hardware Co 3.48 134318 11/12/2010 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 2.23 134319 11/12/2010 Water Utility Special Equipment/Maintenance McMaster -Carr Supply Company 126.15 134320 11/12/2010 General Recreation Services Anthony J Monteleone 216.00 134321 11/12/2010 SC RDA Capital Proj Architect -Engineering Services Morrow Management 832.30 134322 11/12/2010 General Safety Supplies & Equipment National Resource Safety Center Inc 22.84 134323 11/12/2010 General Meetings Orange County City Mgrs Assoc 120.00 134324 11/12/2010 Deposit Trust Recycling Deposits Pacific Orca Corporation 4,000.00 134325 11/12/2010 General Recreation Services Dale Plesetz 432.00 134326 11/12/2010 Measure M Right Of Way Acquisition Psomas 2,555.62 134327 11/12/2010 General Uniforms Quartermaster 221.78 134328 11/12/2010 General Recreation Services Quick Signs 32.63 134328 11/12/2010 General Recreation Services Quick Signs 59.81 134329 11/12/2010 General Safety Supplies & Equipment Red Wing Shoe Stores 160.08 134330 11/12/2010 General Building Maint & Repair Regency Enterprises Inc 86.46 134331 11/12/2010 General Training Expense San Diego Association Of Public Safety 200.00 134332 11/12/2010 General Psychological Services Susan Saxe -Clifford, PHD 1,200.00 134333 11/12/2010 General Training Expense Amanda Shanaham 140.10 134334 11/12/2010 General Recreation Services Paul D Snow 72.00 134335 11/12/2010 Street Lighting Street Light Energy Southern California Edison Co(ub) 427.06 134335 11/12/2010 Street Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 250.10 134336 11/12/2010 General Standard Ad&D Ins Standard Insurance Co 389.00 134336 11/12/2010 General Std Suppl Life Ins Emp/Dep Standard Insurance Co 1,129.10 134337 11/12/2010 General Life Ins/City Payable Standard Insurance Company 5,917.59 134337 11/12/2010 General Ltd Withholding Standard Insurance Company 9,488.17 134338 11/12/2010 General Office Supplies Staples Advantage -729.16 134338 11/12/2010 General Office Supplies Staples Advantage -27.82 134338 11/12/2010 General Office Supplies Staples Advantage -351.34 AP -Checks for Approval (11/24/2010 - 1:14 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 134338 11/12/2010 General Office Supplies Staples Advantage 224.07 134338 11/12/2010 General Office Supplies Staples Advantage 336.56 134338 11/12/2010 General Office Supplies Staples Advantage 294.10 134338 11/12/2010 General Office Supplies Staples Advantage 119.71 134338 11/12/2010 General Office Supplies Staples Advantage 119.73 134338 11/12/2010 General Office Supplies Staples Advantage 119.71 134338 11/12/2010 General Duplication Expense Staples Advantage 343.02 134338 11/12/2010 General Duplication Expense Staples Advantage 92.29 134338 11/12/2010 General Duplication Expense Staples Advantage 238.75 134338 11/12/2010 General Duplication Expense Staples Advantage 238.75 134338 11/12/2010 General Office Supplies Staples Advantage -11.54 134338 11/12/2010 General Office Supplies Staples Advantage -34.62 134338 11/12/2010 General Office Supplies Staples Advantage 93.21 134338 11/12/2010 General Office Supplies Staples Advantage 93.21 134338 11/12/2010 General Office Supplies Staples Advantage 93.21 134338 11/12/2010 General Office Supplies Staples Advantage 93.24 134338 11/12/2010 General Office Supplies Staples Advantage 389.17 134338 11/12/2010 General Recreation Services Staples Advantage 16.30 134338 11/12/2010 General Recreation Services Staples Advantage 124.95 134338 11/12/2010 General Duplication Expense Staples Advantage 238.75 134338 11/12/2010 SC RDA Capital Proj Office Supplies Staples Advantage 69.21 134338 11/12/2010 Marine Base RDA Capital Proj Office Supplies Staples Advantage 59.32 134338 11/12/2010 TC RDA Capital Proj Office Supplies Staples Advantage 69.21 134339 11/12/2010 General Miscellaneous Deduction State Disbursement Unit 752.87 134339 11/12/2010 Water Utility Miscellaneous Deduction State Disbursement Unit 124.15 134340 11/12/2010 Capital Projects Improvements Public Rt Of Way Steiny & Company Inc. 135,048.60 134340 11/12/2010 Capital Projects Retentions Payable Steiny & Company Inc. -13,504.86 134341 11/12/2010 General Community Promotion Studio Three Sixty 720.00 134341 11/12/2010 General Community Promotion Studio Three Sixty 3,400.00 134341 11/12/2010 General Community Promotion Studio Three Sixty 1,200.00 134342 11/12/2010 General Fuel Island Mainteneance Tank Specialists Of California 90.00 134343 11/12/2010 Deposit Trust Deposits -Other Traffic Control Service Inc 3,800.00 134344 11/12/2010 General Building Maint & Repair Tri -Cities Refrigeration 96.00 134345 11/12/2010 General Office Supplies Tustin Awards 184.88 134345 11/12/2010 General Office Supplies Tustin Awards 135.94 134346 11/12/2010 General Meetings Tustin Community Foundation 250.00 134347 11/12/2010 Water Utility Special Equipment/Maintenance Tustin Lock And Safe Inc 31.54 134348 11/12/2010 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 667.60 134348 11/12/2010 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 13.83 134348 11/12/2010 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 33.00 134348 11/12/2010 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 264.57 134348 11/12/2010 SC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 1.64 134348 11/12/2010 SC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 4.94 134348 11/12/2010 Marine Base RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 20.90 AP -Checks for Approval (11/24/2010 - 1:14 PM) Page 4 Check Number Check Date Fund Name 134348 11/12/2010 Marine Base RDA Low Inc Hsg 134348 11/12/2010 TC RDA Capital Proj 134348 11/12/2010 TC RDA Low Inc Hsg 134349 11/12/2010 General 134349 11/12/2010 Supplemental Law Enf 134349 11/12/2010 General 134349 11/12/2010 Supplemental Law Enf 134350 11/12/2010 Water Utility 134351 11/12/2010 General 134352 11/12/2010 Water Utility 134353 11/12/2010 Water Utility 134354 11/12/2010 General 134355 11/12/2010 General 134355 11/12/2010 General 134356 11/12/2010 General 134357 11/12/2010 General 134358 11/12/2010 General 134358 11/12/2010 General 134358 11/12/2010 General 134358 11/12/2010 General 134358 11/12/2010 General 134358 11/12/2010 General 134358 11/12/2010 General 134358 11/12/2010 SC RDA Capital Proj 134358 11/12/2010 Marine Base RDA Capital Proj 134358 11/12/2010 TC RDA Capital Proj 134359 11/19/2010 General 134360 11/19/2010 General 134361 11/19/2010 General 134361 11/19/2010 General 134361 11/19/2010 General 134362 11/19/2010 General 134363 11/19/2010 General 134363 11/19/2010 General 134364 11/19/2010 Marine Base RDA Low Inc Hsg 134364 11/19/2010 TC RDA Low Inc Hsg 134364 11/19/2010 SC RDA Low Inc Hsg 134365 11/19/2010 General 134365 11/19/2010 General 134365 11/19/2010 General 134365 11/19/2010 General 134365 11/19/2010 General 134365 11/19/2010 Water Utility 134365 11/19/2010 General Account Name Association Dues TMEA Association Dues TMEA Association Dues TMEA Association Dues Tpssa TPSSA PAC Deductions Association Dues Tpssa TPSSA PAC Deductions Service Lateral Maintenance Postage Main Line Maintenance Hydrant Maintenance Custodial Supplies Printing Expenses Office Supplies Admission Tickets Recreation Services Duplication Expense Duplication Expense Duplication Expense Duplication Expense Duplication Expense Duplication Expense Duplication Expense Printing Expenses Printing Expenses Printing Expenses Recreation Services Part -Time Salaries Special EquipmentlMaintenance Street Materials Street Materials Professional & Consulting Damage To City Property Damage To City Property Professional & Consulting Professional& Consulting Professional & Consulting City Paid Uniforms Custodial Supplies City Paid Uniforms Vehicle Repair City Paid Uniforms Uniforms City Paid Uniforms Vendor Name Tustin Municipal Employee Acct #4923660 Tustin Municipal Employee Acct #4923660 Tustin Municipal Employee Acct #4923660 Tustin Police Support Services Tustin Police Support Services Tustin Police Support Services Tustin Police Support Services United Rentals Inc US Postmaster Village Nurseries Vulcan Materials Company Waxie Sanitary Supply Wellprint Inc Wellprint Inc Wild Rivers Bradford Wiley Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Act One Academy Of Dance Inc Aerotek Inc Alan's Lawnmower & Garden Center Alan's Lawnmower & Garden Center Alan's Lawnmower & Garden Center All City Management Services Inc Anderson & Howard Electric Inc Anderson & Howard Electric Inc Applied Best Practices LLC Applied Best Practices LLC Applied Best Practices LLC Aramark Uniform Services Aramark Uniform Services Aramark Uniform Services Aramark Uniform Services Aramark Uniform Services Aramark Uniform Services Aramark Uniform Services Void Amount 9.38 2.75 4.39 510.00 15.00 26.00 1.00 151.19 5,000.00 30.02 437.85 338.72 58.68 95.21 3,780.00 72.00 1,218.43 1,262.71 3,911.64 719.61 683.73 392.69 333.58 126.09 126.09 126.10 536.90 614.40 59.09 366.99 489.33 11,987.82 3,939.91 1,162.00 64.67 64.67 64.66 8.00 17.72 25.74 10.00 53.78 8.00 4.00 AP -Checks for Approval (11/24/2010 - 1:14 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 134365 11/19/2010 General Vehicle Repair Aramark Uniform Services 25.58 134365 11/19/2010 General City Paid Uniforms Aramark Uniform Services 13.15 134365 11/19/2010 General City Paid Uniforms Aramark Uniform Services 38.30 134365 11/19/2010 General City Paid Uniforms Aramark Uniform Services 8.00 134365 11/19/2010 General Custodial Supplies Aramark Uniform Services 17.72 134365 11/19/2010 General City Paid Uniforms Aramark Uniform Services 25.74 134365 11/19/2010 General Vehicle Repair Aramark Uniform Services 10.00 134365 11/19/2010 General City Paid Uniforms Aramark Uniform Services 53.78 134365 11/19/2010 General City Paid Uniforms Aramark Uniform Services 4.00 134365 11/19/2010 General Vehicle Repair Aramark Uniform Services 25.58 134365 11/19/2010 General City Paid Uniforms Aramark Uniform Services 13.15 134365 11/19/2010 General City Paid Uniforms Aramark Uniform Services 38.30 134366 11/19/2010 General Telephone AT&T Messaging 760.00 134367 11/19/2010 General Special Equipment/Maintenance AT&T Mobility 948.57 134367 11/19/2010 General Special Equip - Maint AT&T Mobility 948.57 134368 11/19/2010 General Vehicle Repair B & M Lawn & Garden Inc 32.69 134368 11/19/2010 General Vehicle Repair B & M Lawn & Garden Inc 153.27 134368 11/19/2010 General Park Supplies B & M Lawn & Garden Inc 60.90 134369 11/19/2010 General Office Supplies Baden Sports Inc 2,257.11 134370 11/19/2010 General Personnel Recruitment Barolo Cafe 51.00 134371 11/19/2010 General Custodial Supplies Best Vacuum & Janitorial Service Inc 59.81 134371 11/19/2010 General Custodial Supplies Best Vacuum & Janitorial Service Inc 91.89 134372 11/19/2010 General Vehicle Repair Bob Hicks Turf Equipment Co 15.80 134372 11/19/2010 General Vehicle Repair Bob Hicks Turf Equipment Co 448.73 134372 11/19/2010 General Vehicle Repair Bob Hicks Turf Equipment Co 33.88 134373 11/19/2010 Asset Forfeiture Program Maintenance Expense Brownells Inc. 24.32 134373 11/19/2010 Asset Forfeiture Program Maintenance Expense Brownells Inc. 556.17 134374 11/19/2010 Water Utility Hydrant Maintenance C Wells Pipeline Materials Inc 71.39 134375 11/19/2010 General Training Expense CALBO 400.00 134376 11/19/2010 General Sb 1473 -State Bldg/Saf Payable California Building Standards Commission 390.60 134377 11/19/2010 General PERS Long Term Care Calpers Long Term Care Program 130.57 134378 11/19/2010 Deposit Trust Recycling Deposits Connie Carter 4,300.00 134379 11/19/2010 General Office Supplies CCH Inc 474.00 134380 11/19/2010 General Building Maint & Repair Jason Churchill 438.91 134381 11/19/2010 CDBG Architect -Engineering Services Civil Works Engineers Inc 2,445.17 134381 11/19/2010 CDBG Architect -Engineering Services Civil Works Engineers Inc 3,527.35 134382 11/19/2010 General Speical Equip/Maintenance Commercial Landscape Supply Inc 80.48 134383 11/19/2010 SC RDA Capital Proj Economic Dev Activities Corelogic Information Solutions Inc 60.00 134383 11/19/2010 TC RDA Capital Proj Economic Dev Activities Corelogic Information Solutions Inc 60.00 134383 11/19/2010 Marine Base RDA Capital Proj Economic Dev Activities Corelogic Information Solutions Inc 60.00 134384 11/19/2010 General Memberships & Subscriptions CSMFO 330.00 134385 11/19/2010 Deposit Trust Recycling Deposits Darco Construction 3,200.00 134386 11/19/2010 General Group Ins -Calif Dental Deltacare USA 2,654.84 134386 11/19/2010 General Group Ins -Calif Dental Deltacare USA 33.46 AP -Checks for Approval (11/24/2010 - 1:14 PM) Page 0 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 134387 11/19/2010 Water Utility Service Lateral Maintenance Donaldson Mobile -Mix Concrete Inc 260.18 134388 11/19/2010 General Special Equip - Maint Efficient X-ray Inc 65.00 134389 11/19/2010 Unemployment Comp Claims Paid Employment Development Dept 31,053.56 134390 11/19/2010 General Training Expense Patty Estrella 728.80 134391 11/19/2010 General Recreation Services Charlotte Fagin 429.66 134392 11/19/2010 General Vehicle Repair Fast Undercar 108.09 134392 11/19/2010 General Vehicle Repair Fast Undercar 87.21 134392 11/19/2010 General Vehicle Repair Fast Undercar 108.32 134392 11/19/2010 General Vehicle Repair Fast Undercar 108.09 134392 11/19/2010 General Vehicle Repair Fast Undercar 72.75 134392 11/19/2010 General Vehicle Repair Fast Undercar 282.05 134392 11/19/2010 General Vehicle Repair Fast Undercar 117.43 134392 11/19/2010 General Vehicle Repair Fast Undercar -117.43 134393 11/19/2010 General Service Contracts Fenn Tennite & Pest Control 65.00 134393 11/19/2010 General Service Contracts Fenn Termite & Pest Control 195.00 134394 11/19/2010 Park Development Improvements Parks Fleming Environmental Inc 65,693.00 134394 11/19/2010 Park Development Retentions Payable. Fleming Environmental Inc -6,569.30 134395 11/19/2010 General Recreation Services Foothill Feed 73.50 134396 11/19/2010 General Recreation Services Fun With Horses 234.00 134397 11/19/2010 General Vehicle Repair GCR Paramount Truck Tire Ctr 339.34 134397 11/19/2010 General Vehicle Repair GCR Paramount Truck Tire Ctr 460.48 134397 11/19/2010 General Vehicle Repair GCR Paramount Truck Tire Ctr 539.23 134397 11/19/2010 General Vehicle Repair GCR Paramount Truck Tire Ctr 472.45 134397 11/19/2010 General Vehicle Repair GCR Paramount Truck Tire Ctr 472.45 134397 11/19/2010 General Vehicle Repair GCR Paramount Truck Tire Ctr 254.23 134398 11/19/2010 General Park Supplies Grainger 393.46 134398 11/19/2010 Water Utility Special Equip - Maint Grainger 121.17 134398 11/19/2010 Water Utility Special Equip - Maint Grainger 36.76 134398 11/19/2010 Water Utility Special Equip - Maint Grainger 30.69 134398 11/19/2010 General Park Supplies Grainger 488.16 134399 11/19/2010 Water Utility Equipment Maint Grainger Inc 222.89 134399 11/19/2010 Water Utility Equipment Maint Grainger Inc 529.59 134400 11119/2010 General Training Expense Gryphon Training Group 140.00 134401 11/19/2010 General Recreation Services Barbara Guerrero 54.36 134401 11/19/2010 General Travel Advances Barbara Guerrero 1,500.00 134402 11/19/2010 Capital Projects Architect -Engineering Services Harris & Associates 19,360.00 134403 11/19/2010 General Street Materials Home Depot Credit Services 32.60 134403 11/19/2010 General Special Equipment/Maintenance Home Depot Credit Services 207.67 134404 11/19/2010 Water Utility Hydrant Maintenance Home Depot Credit Services 25.71 134404 11/19/2010 Water Utility Office Supplies Home Depot Credit Services 4.32 134404 11/19/2010 Water Utility Hydrant Maintenance Home Depot Credit Services 59.55 134404 11/19/2010 Water Utility Hydrant Maintenance Home Depot Credit Services 7.53 134404 11/19/2010 Water Utility Hydrant Maintenance Home Depot Credit Services 47.61 134404 11/19/2010 Water Utility Service Lateral Maintenance Home Depot Credit Services 61.68 AP -Checks for Approval (11/24/2010 - 1:14 PM) Page 7 Check Number Check Date Fund Name 134404 134404 134404 134404 134404 134404 134404 134404 134404 134404 134404 134404 134404 134404 134404 134404 134404 134405 134406 134407 134408 134409 134410 134411 134412 134413 134414 134415 134416 134416 134417 134417 134418 134419 134419 134419 134420 134420 134421 134422 134423 134424 134424 134424 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 11/19/2010 Water Utility Water Utility Water Utility Water Utility Water Utility Water Utility Water Utility Water Utility Water Utility Water Utility Water Utility Water Utility Water Utility Water Utility Water Utility Water Utility Water Utility Liability General General General General General Deposit Trust General General General General General General General Water Utility General General General General General General Marine Base RDA Capital Proj General General General General General Account Name Service Lateral Maintenance Special Equip - Maint Hydrant Maintenance Service Lateral Maintenance Special Equip - Maint Hydrant Maintenance Special Equip - Maint Hydrant Maintenance Special Equip - Maint Hydrant Maintenance Chlorine Hydrant Maintenance Hydrant. Maintenance Hydrant Maintenance Hydrant Maintenance Hydrant Maintenance Special Equip - Maint Excess Ins Prem -Special Events Office Supplies Psychological Services Office Supplies Park Supplies Water Recycling Deposits Rent -Parks And Community Cente Professional & Consulting Investigative Expenses Nuisance Abatement Special Equipment/Maintenance Special Equip - Maint Office Supplies Office Supplies Building Maint & Repair Speical Equip/Maintenance Park Supplies Park Supplies. Recreation Services Sales'Tax Payable Legal Services -Other Recreation Services Training Expense Speical Equip/Maintenance Speical Equip/Maintenance Speical Equip/Maintenance Vendor Name Home Depot Credit Services Horne Depot Credit Services Home Depot Credit Services Home Depot Credit Services Horne Depot Credit Services Home Depot Credit Services Home Depot Credit Services Horne Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Horne Depot Credit Services Home Depot Credit Services Home Depot Credit Services Horne Depot Credit Services HUB International Insurance Svcs Inc Institute for Local Government Intercept Inc Interstate Batteries Of Irvine Pipe And Supply Irvine Ranch Water District(wb) Jackson Dean Construction Hillary Keiser Kroll Factual Data Gary I Kusunoki Lady Bugs Environmental Pest Curd Larwin Square Cleaners Larwin Square Cleaners Laser Supplies & Services Inc Laser Supplies & Services Inc Leslie's Swimming Pool Supplies Lowe's Lowe's Lowe's M & N International M & N International Manatt Phelps & Phillips LLP Shawn Masse Dennis McCreary McFadden -Dale Ind Hardware Co McFadden -Dale Ind Hardware Co McFadden -Dale Ind Hardware Co Void Amount 20.51 130.28 94.21 44.48 28.24 -32.63 19.48 51.56 135.88 241.23 258.83 217.77 24.97 204.45 22.58 21.73 45.58 293.34 47.06 185.00 10.17 336.22 1,444.74 25,000.00 12.00 152.30 150.00 75.00 102.50 102.50 483.94 483.94 32.81 20.10 182.85 10.81 163.44 -11.79 2,655.40 2,806.10 200.00 41.75 16.86 25.88 AP -Checks for Approval (11/24/2010 - 1:14 PM) Page 8 Check Number Check Date Fund Name 134424 11/19/2010 General 134424 11/19/2010 General 134424 11/19/2010 General 134424 11/19/2010 General 134424 11/19/2010 General 134424 11/19/2010 General 134425 11/19/2010 General 134426 11/19/2010 Water Utility 134427 11/19/2010 General 134428 11/19/2010 General 134429 11/19/2010 General 134429 11/19/2010 General 134430 11/19/2010 General 134431 11/19/2010 General 134432 11/19/2010 Water Utility 134433 11/19/2010 Liability 134433 11/19/2010 Liability 134433 11/19/2010 Liability 134434 11/19/2010 General 134434 11/19/2010 General 134434 11/19/2010 General 134434 11/19/2010 General 134434 11/19/2010 General 134434 11/19/2010 General 134434 11/19/2010 General 134434 11/19/2010 General 134434 11/19/2010 General 134434 11/19/2010 General 134434 11/19/2010 General 134434 11/19/2010 General 134434 11/19/2010 General 134434 11/19/2010 General 134434 11/19/2010 General 134434 11/19/2010 General 134434 11/19/2010 General 134434 11/19/2010 General 134434 11/19/2010 General 134434 11/19/2010 General 134434 11/19/2010 General 134435 11/19/2010 General 134436 11/19/2010 General 134436 11/19/2010 General 134436 11/19/2010 General 134436 11/19/2010 General Account Name Speical Equip/Maintenance Safety Supplies & Equipment Speical Equip/Maintenance Speical Equip/Maintenance Vehicle Repair Building Maint & Repair Recreation Services Special Equip - Maint Vision Plan Deduction Recreation Services Fuel/Lube Purchases Fuel/Lube Purchases Rent -Parks And Community Cente Fuel/Lube Purchases Service Contracts Claims Admin Fees Claims Admin Fees Claims Admin Fees Vehicle Repair Vehicle Repair Vehicle Repair Vehicle Repair Vehicle Repair Vehicle Repair Vehicle Repair Vehicle Repair Vehicle Repair Vehicle Repair Vehicle Repair Vehicle Repair Vehicle Repair Vehicle Repair Vehicle Repair Vehicle Repair Vehicle Repair Vehicle Repair Vehicle Repair Vehicle Repair Vehicle Repair Park Supplies Uniforms Uniforms Uniforms Uniforms Vendor Name McFadden -Dale Ind Hardware Co McFadden -Dale Ind Hardware Co McFadden -Dale Ind Hardware Co McFadden -Dale Ind Hardware Co McFadden -Dale Ind Hardware Co McFadden -Dale Ind Hardware Co John McGuire McMaster -Carr Supply Company Medical Eye Services George B Medlock Merrimac Energy Group Merrimac Energy Group Mission Hope Covenant Church Mutual Propane MWH Soft Inc Novapro Risk Solutions Lp Novapro Risk Solutions Lp Novapro Risk Solutions Lp Orange County Auto Parts Orange County Auto Parts Orange County Auto Parts Orange County Auto Parts Orange County Auto Parts Orange County Auto Parts Orange County Auto Parts Orange County Auto Parts Orange County Auto Parts Orange County Auto Parts Orange County Auto Parts Orange County Auto Parts Orange County Auto Parts Orange County Auto Parts Orange County Auto Parts Orange County Auto Parts Orange County Auto Parts Orange County Auto Parts Orange County Auto Parts Orange County Auto Parts Orange County Auto Parts Orange County Locksmith Service Orange County Peace Officers Orange County Peace Officers Orange County Peace Officers Orange County Peace Officers Void Amount 25.88 54.38 30.73 50.73 11.69 51.28 363.12 14.59 1,611.92 63.70 23,282.56 21,026.20 150.00 1,236.00 800.00 337.50 285.00 120.00 47.57 41.68 48.10 50.00 6.26 34.63 33.83 296.40 32.60 122.64 60.64 122.01 89.59 -120.71 -60.64 40.13 13.03 -114.13 184.79 44.59 -184.79 265.40 50.60 50.60 241.10 234.88 AP -Checks for Approval (11/24/2010 - 1:14 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 134436 11/19/2010 General Uniforms Orange County Peace Officers 32.54 134437 11/19/2010 General Professional & Consulting Orange County Register 29297 134437 11/19/2010 General Advertising Expenses Orange County Register 486.01 134438 11/19/2010 General Recreation Services Oriental Trading Company Inc 137.41 134438 11/19/2010 General Sales Tax Payable Oriental Trading Company Inc -11.06 134438 11/19/2010 General Recreation Services Oriental Trading Company Inc 296.08 134438 11/19/2010 General Sales Tax Payable Oriental Trading Company Inc -19.81 134439 11/19/2010 General Recreation Services Oxygen Service Company 199.19 134440 11/19/2010 General Health Insurance James Peterson 110.50 134441 11/19/2010 General Uniforms Quartermaster 13.05 134441 11/19/2010 General Uniforms Quartermaster 97.86 134441 11/19/2010 General Uniforms Quartermaster 65.25 134441 11/19/2010 General Uniforms Quartermaster 97.82 134441 11/19/2010 General Uniforms Quartermaster 760.16 134442 11/19/2010 General Printing Expenses Quick Signs 59.81 134443 11/19/2010 General Training Expense Erica Rabe 101.70 134444 11/19/2010 Assessment Dist 95-1 Improvements Public Rt Of Way Rain Bird Services Corporation 7,312.35 134444 11/19/2010 Assessment Dist 95-1 Improvements Public Rt Of Way Rain Bird Services Corporation 7,249.28 134444 11/19/2010 Assessment Dist 95-1 Improvements Public Rt Of Way Rain Bird Services Corporation 10,443.26 134444 11/19/2010 General Sales Tax Payable Rain Bird Services Corporation -114.97 134445 11/19/2010 Capital Projects Architect -Engineering Services RBF Consulting 13,426.96 134446 11/19/2010 General Safety Supplies & Equipment Red Wing Shoe Stores 160.08 134446 11/19/2010 Water Utility Uniforms Red Wing Shoe Stores 54.32 134446 11/19/2010 Water Utility Uniforms Red Wing Shoe Stores 54.32 134447 11/19/2010 General Building Maint & Repair Regency Enterprises Inc 350.18 134448 11/19/2010 General Recreation Services Rough -Fit Outdoor Fitness Inc 228.75 134449 11/19/2010 Water Utility Equipment Maint Royal Access 960.00 134450 11/19/2010 General Building Maint & Repair Russell & Son Inc 187.94 134451 11/19/2010 General Office Supplies Safariland LLC 139.92 134451 11/19/2010 General Office Supplies Safariland LLC 139.92 134451 11/19/2010 General Office Supplies Safariland LLC 139.92 134452 11/19/2010 General Psychological Services Susan Saxe -Clifford, PHD 400.00 134453 11/19/2010 General Training Expense SBRPCA 120.00 134454 11/19/2010 General Recreation Services Ryan Skidmore 45.50 134455 11/19/2010 General Landscape Maintenance Spectrum Care Landscape 784.21 134455 11/19/2010 General Landscape Maintenance Spectrum Care Landscape 462.59 134455 11/19/2010 General Landscape Maintenance Spectrum Care Landscape 250.16 134455 11/19/2010 General Landscape Maintenance Spectrum Care Landscape 220.00 134455 11/19/2010 General Landscape Maintenance Spectrum Care Landscape 294.82 134455 11/19/2010 General Landscape Maintenance Spectrum Care Landscape 18,304.80 134455 11/19/2010 Water Utility Reservoir Tank Maint Spectrum Care Landscape 1,762.98 134455 11/19/2010 Water Utility Building Maint & Repair Spectrum Care Landscape 29.78 134455 11/19/2010 General Landscape Maintenance Spectrum Care Landscape 1,254.06 134455 11/19/2010 General Landscape Maintenance Spectrum Care Landscape 390.15 Page 10 AP -Checks for Approval (11/24/2010 - 1:14 PM) Check Number Check Date Fund Name Account Name Vendor Name Void Amount 134455 11/19/2010 General Landscape Maintenance Spectrum Care Landscape 595.80 134455 11/19/2010 General Landscape Maintenance Spectrum Care Landscape 1,499.10 134455 11/19/2010 General Landscape Maintenance Spectrum Care Landscape 67.27 134455 11/19/2010 Water Utility Reservoir Tank Maint Spectrum Care Landscape 614.40 134455 11/19/2010 General Landscape Maintenance Spectrum Care Landscape 153.60 134455 11/19/2010 General Landscape Maintenance Spectrum Care Landscape 921.60 134455 11/19/2010 Landscape Lighting landscape Maintenance Spectrum Care Landscape 26,815.04 134455 11/19/2010 Marine Base RDA Capital Proj Property Mgmt - Marine Base Spectrum Care Landscape 5,933.93 134455 11/19/2010 General Landscape Maintenance Spectrum Care Landscape 174.00 134456 11/19/2010 General Office Supplies Staples Advantage 278.96 134456 11/19/2010 General Office Supplies Staples Advantage 278.93 134456 11/19/2010 General Office Supplies Staples Advantage 278.93 134456 11/19/2010 General Office Supplies Staples Advantage 278.93 134456 11/19/2010 General Recreation Services Staples Advantage 187.69 134457 11/19/2010 General Recreation Services Leo Stiles 300.00 134458 11/19/2010 Deposit Trust Recycling Deposits TD Farrell Construction Inc 25,000.00 134459 11/19/2010 General Building Maint & Repair Tecta America Southern California Inc 870.00 134460 11/19/2010 General Vehicle Rental Toyota Financial Services 326.17 134461 11/19/2010 General Office Supplies Tustin Awards 7.07 134461 11/19/2010 General Office Supplies Tustin Awards 7.07 134461 11/19/2010 General Office Supplies Tustin Awards 38.06 134462 11/19/2010 General Rent -Parks And Community Cente Tustin Community Foundation 150.00 134463 11/19/2010 General Commission Expense Tustin Community Foundation 250.00 134464 11/19/2010 General Office Supplies Tustin Lock And Safe Inc 96.00 134465 11/19/2010 General Recreation Services Tustin Pizza Company 68.75 134466 11/19/2010 General Water City Of Tustin Water Service 237.43 134467 11/19/2010 General Vehicle Mileage City Of Tustin/petty Cash 182.43 134467 11/19/2010 General Vehicle Mileage City Of Tustin/petty Cash 34.00 134467 11/19/2010 General Meetings City Of Tustin/petty Cash 16.00 134467 11/19/2010 General Office Supplies City Of Tustin/petty Cash 60.00 134468 11/19/2010 General Professional & Consulting URS Corporation 2,049.00 134469 11/19/2010 General Postage Us Postal Service(hasler) 10,000.00 134470 11/19/2010 Marine Base RDA Capital Proj Printing Expenses US Postmaster 889.24 134471 11/19/2010 Water Utility Hydrant Maintenance Village Nurseries 68.89 134472 11/19/2010 Water Utility Hydrant Maintenance Vulcan Materials Company 445.56 134472 11/19/2010 Water Utility Main Line Maintenance Vulcan Materials Company 396.94 134473 11/19/2010 General Architect -Engineering Services Walden& Associates 935.00 134474 11/19/2010 Water Utility Printing Expenses Wellprint Inc 482.38 134474 11/19/2010 SC RDA Capital Proj Printing Expenses Wellprint Inc 61.17 134474 11/19/2010 TC RDA Capital Proj Printing Expenses Wellprint Inc 61.17 134475 11/19/2010 Water Utility Service Lateral Maintenance Wells Supply Co 640.54 134475 11/19/2010 Water Utility Service Lateral Maintenance Wells Supply Co 257.74 134475 11/19/2010 Water Utility Hydrant Maintenance Wells Supply Co 244.69 134475 11/19/2010 Water Utility Hydrant Maintenance Wells Supply. Co 1,780.24 AP -Checks for Approval (11/24/2010 - 1:14 PM) Page 11 Check Number Check Date Fund Name 134475 11/19/2010 Water Utility 134475 11/19/2010 Water Utility 134475 11/19/2010 Water Utility 134476 11/19/2010 General 134476 11/19/2010 General 134476 11/19/2010 General 134476 11/19/2010 General 134476 11/19/2010 General 134477 11/19/2010 Water Utility 134478 11/26/2010 Asset Forfeiture 134479 11/26/2010 General 134480 11/26/2010 General 134480 11/26/2010 Water Utility 134480 11/26/2010 General 134480 11/26/2010 CDBG 134480 11/26/2010 Workers' Comp 134480 11/26/2010 Liability 134480 11/26/2010 Information Technology 134480 11/26/2010 Water Utility 134480 11/26/2010 SC RDA Capital Proj 134480 11/26/2010 SC RDA Low Inc Hsg 134480 11/26/2010 Marine Base RDA Capital Proj 134480 11/26/2010 Marine Base RDA Low Inc.Hsg 134480 11/26/2010 TC RDA Capital Proj 134480 11/26/2010 TC RDA Low Inc Hsg 134481 11/26/2010 Measure M 134482 11/26/2010 General 134483 11/26/2010 General 134483 11/26/2010 General 134484 11/26/2010 General 134485 11/26/2010 General 134486 11/26/2010 Measure M 134486 11/26/2010 SC RDA Capital Proj 134486 11/26/2010 SC RDA Capital Proj 134486 11/26/2010 Assessment Dist 04-1 134486 11/26/2010 Measure M 134487 11/26/2010 General 134488 11/26/2010 General 134489 11/26/2010 Water Utility 134490 11/26/2010 General 134490 11/26/2010 General 134490 11/26/2010 General 134490 11/26/2010 General 134490 11/26/2010 General AP -Checks for Approval (11/24/2010 - 1:14 PM) Account Name Service Lateral Maintenance Service Lateral Maintenance Meter Maintenance Printing Expenses Printing Expenses Printing Expenses Printing Expenses Printing Expenses Hydrant Maintenance Program Maintenance Expense Vehicle Repair Benefitamerica Benefitamerica Benefitamerica Benefitamerica Benefitamerica Benefitamerica Benefitamerica Benefitamerica Benefitamerica Benefitamerica Benefitamerica Benefitamerica Benefitamerica Benefitamerica Improvements Public Rt Of Way Telephone Memberships & Subscriptions Memberships & Subscriptions Memberships & Subscriptions Street Sweeping Supplies Right Of Way Acquisition Architect -Engineering Services Architect -Engineering Services Improvements Public Rt Of Way Architect -Engineering Services Recreation Services Recreation Services Training Expense City Paid Uniforms Custodial Supplies City Paid Uniforms Vehicle Repair City Paid Uniforms Vendor Name Wells Supply Co Wells Supply Co Wells Supply Co Western Press Wester Press Western Press Western Press Western Press White Cap Construction Supply Adamson Police Products Advanced Battery Systems Aflac Flex One Aflac Flex One Aflac Flex One Aflac Flex One Aflac Flex One Aflac Flex One Aflac Flex One Aflac Flex One Aflac Flex One Aflac Flex One Aflac Flex One Aflac Flex One Aflac Flex One Aflac Flex One AKAL Consultants American Messaging American Payroll Association American Payroll Association American Planning Association American Rotary Broom Cc Inc Andersonpenna Partners Inc Andersonpenna Partners Inc Andersonpenna Partners Inc Andersonpenna Partners Inc Andersonpenna Partners Inc Michael Andren Apex Tent & Patty Frank Apuron Aramark Uniform Services Aramark Uniform Services Aramark Uniform Services Aramark Uniform Services Aramark Uniforn Services Void Amount 3,439.22 123.98 52.20 195.00 195.00 195.00 195.00 195.02 27.75 281.67 173.95 107.69 192.30 3,564.11 8.02 9.60 9.63 184.62 283.53 52.30 25.52 42.92 42.50 50.79 23.47 4,480.00 20.26 254.00 254.00 505.00 511.61 3,000.00 1,375.00 1,750.00 1,125.00 500.00 264.00 665.31 105.00 8.00 17.72 25.74 10.00 53.78 Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 134490 11/26/2010 General City Paid Uniforms Aramark Uniform Services 8.00 134490 11/26/2010 General City Paid Uniforms Aramark Uniform Services 4.00 134490 11/26/2010 General Vehicle Repair Aramark Uniform Services 25.58 134490 11/26/2010 General City Paid Uniforms Aramark Uniform Services 13.15 134490 11/26/2010 General City Paid Uniforms Aramark Uniform Services 38.30 134490 11/26/2010 General City Paid Uniforms Aramark Uniform Services 3025 134490 11/26/2010 General City Paid Uniforms Aramark Uniform Services 8.00 134490 11/26/2010 General Custodial Supplies Aramark Uniform Services 17.72 134490 11/26/2010 General Vehicle Repair Aramark Uniform Services 10.00 134490 11/26/2010 General City Paid Uniforms Aramark Uniform Services 25.74 134490 11/26/2010 General City Paid Uniforms Aramark Uniform Services 54.23 134490 11/26/2010 General City Paid Uniforms Aramark Uniform Services 4.00 134490 11/26/2010 General Vehicle Repair Aramark Uniform Services 25.58 134490 11/26/2010 General City Paid Uniforms Aramark Uniform Services 13.15 1344.90 11/26/2010 General City Paid Uniforms Aramark Uniform Services 38.30 134490 11/26/2010 General City Paid Uniforms Aramark Uniform Services 8.00 134490 11/26/2010 General Custodial Supplies Aramark Uniform Services 17.72 134490 11/26/2010 General City Paid Uniforms Aramark Uniform Services 25.74 134490 11/26/2010 General Vehicle Repair Aramark Uniform Services 10.00 134490 11/26/2010 General City Paid Uniforms Aramark Uniform Services 54.23 134490 11/26/2010 General City Paid Uniforms Aramark Uniform Services 4.00 134490 11/26/2010 General Vehicle Repair Aramark Uniform Services 29.87 134490 11/26/2010 General City Paid Uniforms Aramark Uniform Services 13.15 134490 11/26/2010 General City Paid Uniforms Aramark Uniform Services 38.30 134491 11/26/2.010 Water Utility Telephone AT&T 557.37 134491 11/26/2010 TC RDA Low Inc Hsg Telephone AT&T 61.93 134491 11/26/2010 Water Utility Telephone AT&T 185.79 134491 11/26/2010 General Telephone AT&T 61.93 134491 11/26/2010 General Telephone AT&T 309.65 134491 11/26/2010 General Telephone AT&T 247.72 134491 11/26/2010 General Telephone AT&T 619.30 134491 11/26/2010 General Telephone AT&T 371.58 134491 11/26/2010 Information Technology Telephone AT&T 371.36 134491 11/26/2010 General Telephone AT&T 1,176.67 134491 11/26/2010 General Telephone AT&T 867.02 134491 11/26/2010 General Telephone AT&T 1,610.18 134491, 11/26/2010 General Telephone AT&T 619.30 134491 11/26/2010 General Telephone AT&T 61.93 134491 11/26/2010 General Telephone AT&T 928.95 134491 11/26/2010 General Telephone AT&T 61.93 134491 11/26/2010 General Telephone AT&T 309.65 134491 11/26/2010 General Telephone AT&T 123.86 134491 11/26/2010 SC RDA Capital Proj Telephone AT&T 61.93 134491 11/26/2010 SC RDA Low Inc Hsg Telephone AT&T 61.93 Page 13 AP -Checks for Approval (11/24/2010 - 1:14 PM) Check Number Check Date Fund Name Account Name Vendor Name Void Amount 134491 11/26/2010 Marine Base RDA Capital Proj Telephone AT&T 61.93 134491 11/26/2010 TC RDA Capital Proj Telephone AT&T 61.93 134491 11/26/2010 Water Utility Telephone AT&T 61.93 134491 11/26/2010 Water Utility Telephone AT&T 61.93 134491 11/26/2010 General Telephone AT&T 5,635.63 134492 11/26/2010 Information Technology Computer Maintenance AT&T Dataconun 4,346.57 134493 11/26/2010 Water Utility Service Lateral Maintenance Badger Meter Inc 9,530.67 134493 11/26/2010 Water Utility Meter Maintenance Badger Meter Inc 94.13 134493 11/26/2010 Water Utility Service Lateral Maintenance Badger Meter Inc 3,516.14 134494 11/26/2010 General Employee Recognition Baker Party Rentals 350.50 134495 11/26/2010 Deposit Trust OCERC Deposit Baker Party Rentals 361.00 134496 11/26/2010 General Memberships & Subscriptions Bank Of America 74.15 134496 11/26/2010 General Office Supplies Bank Of America 127.79 134497 11/26/2010 General Hvac Contract Barr Engineering Inc 221.00 134497 11/26/2010 General Hvac Contract Barr Engineering Inc 209.00 134497 11/26/2010 General Hvac Contract Barr Engineering Inc 180.00 134497 11/26/2010 General Hvac Contract Barr Engineering Inc 118-00 134497 11/26/2010 General Hvac Contract Barr Engineering Inc 60.00 134497 11/26/2010 General fivac Contract Barr Engineering Inc 161.00 134497 11/26/2010 General Hvac Contract Barr Engineering Inc 60.00 134497 11/26/2010 General Hvac Contract Barr Engineering Inc 176.00 134497 11/26/2010 Water Utility Building Maint & Repair Barr Engineering Inc 63.00 134497 11/26/2010 Water Utility Building Maint & Repair Barr Engineering Inc 44.00 134498 11/26/2010 General Cobra Subsidy Blue Shield Of California 321.75 134498 11/26/2010 General Cobra Subsidy Blue Shield Of California 836.55 134499 11/26/2010 General Travel Advances Todd Bullock 224.00 134500 11/26/2010 Water Utility Hydrant Maintenance C Wells Pipeline Materials Inc 3,665.40 134501 11/26/2010 General Office Supplies CALEMA/CCDPP 436.05 134501 11/26/2010 General Office Supplies CALEMA/CCDPP 436.05 134501 11/26/2010 General Office Supplies CALEMA/CCDPP 436.07 134501 11/26/2010 General Office Supplies CALEMA/CCDPP 436.05 134502 11/26/2010 General Office Supplies CALEMA/CCDPP 117.36 134503 11/26/2010 Water Utility Training Expense CDPH-OCP 155.00 134504 11/26/2010 General Recreation Services Jerod Morgan Cherry 276.00 134505 11/26/2010 Deposit Trust OCERC Deposit Chick-Fil-A 350.00 134506 11/26/2010 Marine Base RDA Capital Proj Professional & Consulting Commpro 150.00 134507 11/26/2010 Marine Base RDA Capital Proj Professional & Consulting Consolidated Reprographics 215.02 134507 11/26/2010 Marine Base RDA Capital Proj Printing Expenses Consolidated Reprographics 213.35 134507 11/26/2010 General Printing Expenses Consolidated Reprographics 36.32 134507 11/26/2010 General Office Supplies Consolidated Reprographics 13.63 134508 11/26/2010 SC RDA Capital Proj Economic Dev Activities Corelogic Information Solutions Inc 36.00 134508 11/26/2010 TC RDA Capital Proj Economic Dev Activities Corelogic Information Solutions Inc 36.00 134508 11/26/2010 Marine Base RDA Capital Proj Economic Dev Activities Corelogic Information Solutions Inc 36.00 134509 11/26/2010 Deposit Trust Deposits -Other County Of Orange 1,142.00 Page 14 AP -Checks for Approval (11/24/2010 - 1:14 PM) Check Number Check Date Fund Name Account Name Vendor Name Void Amount 134510 11/26/2010 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 2,883.50 134511 11/26/2010 General Office Supplies Cox Communications 36.92 134512 11/26/2010 General Recreation Services David Craig 420.00 134513 11/26/2010 General Recreation Services John Crawford 132.00 134514 11/26/2010 CDBG Retentions Payable Creative Contractors 8,646.39 134515 11/26/2010 General Memberships & Subscriptions CSMFO 110.00 134516 11/26/2010 Water Utility Hydrant Maintenance D'angelo Company -910.74 134516 11/26/2010 Water Utility Hydrant Maintenance D'angelo Company 1,845.13 134516 11/26/2010 Water Utility Hydrant Maintenance D'angelo Company 1,497.86 134517 11/26/2010 Information Technology Office Equipment/Maintenance Dell Marketing LP 319.39 134517 11/26/2010 Information Technology Office Equipment/Maintenance Dell Marketing LP 212.92 134517 11/26/2010 Information Technology Office Supplies Dell Marketing LP 329.06 134518 11/26/2010 General Personnel Testing Department Of Justice 648.00 134519 11/26/2010 Marine Base RDA Capital Proj Professional & Consulting Developers Research Inc 6,495.00 134520 11/26/2010 General Training Expense Diehl Evans And Company 550.00 134521 11/26/2010 General Professional & Consulting Economics Inc 5,840.83 134522 11/26/2010 General Electric Energy Wyze 7,325.00 134523 11/26/2010 General Uniforms Entemnann-Rovin Co 43.86 134524 11/26/2010 Water Utility Hydrant Maintenance Ferguson Waterworks #1082 182.79 134525 11/26/2010 SC RDA Capital Proj Professional & Consulting Field Paoli Architects Inc 3,116.00 134525 11/26/2010 SC RDA Low Inc Hsg Professional & Consulting Field Paoli Architects Inc 608.00 134525 11/26/2010 TC RDA Capital Proj Professional & Consulting Field Paoli Architects Inc 1,596.00 134525 11/26/2010 TC RDA Low Inc Hsg Professional & Consulting Field Paoli Architects Inc 304.00 134525 11/26/2010 General Professional & Consulting Field Paoli Architects Inc 1,976.00 134525 11/26/2010 SC RDA Capital Proj Professional & Consulting Field Paoli Architects Inc 2,342.98 134525 11/26/2010 SC RDA Low Inc Hsg Professional & Consulting Field Paoli Architects Inc 457.17 134525 11/26/2010 TC RDA Capital Proj Professional & Consulting Field Paoli Architects Inc 1,200.07 134525 11/26/2010 TC RDA Low Inc Hsg Professional & Consulting Field Paoli Architects Inc 228.58 134525 11/26/2010 General Professional & Consulting Field Paoli Architects Inc 1,485.80 134526 11/26/2010 General Vehicle Repair Fuller Truck Accessories 299.06 134527 11/26/2010 General Professional & Consulting Fuscoe Engineering Inc 7,405.00 134527 11/26/2010 General Professional & Consulting Fuscoe Engineering Inc 3,894.50 134527 11/26/2010 General Professional & Consulting Fuscoe_ Engineering Inc 1,948.50 134528 11/26/2010 General Natural Gas The Gas Co 39.48 134528 11/26/2010 General Natural Gas The Gas Co 134.65 134529 11/26/2010 General Memberships & Subscriptions Arthur Gonzales 70.00 134530 11/26/2010 CDBG Graffiti Removal Graffiti Control Systems 3,880.00 134530 11/26/2010 General Graffiti Removal Graffiti Control Systems 1,800.00 134530 11/26/2010 General Graffiti Removal Graffiti Control Systems 2,720.00 134530 11/26/2010 TC RDA Capital Proj Graffiti Removal Graffiti Control Systems 1,640.00 134530 11/26/2010 SC RDA Capital Proj Graffiti Removal Graffiti Control Systems 1,272.00 134530 11/26/2010 SC RDA Low Inc Hsg Graffiti Removal Graffiti Control Systems 848.00 134531 11/26/2010 Assessment Dist 04-1 Architect -Engineering Services Griffin Structures Inc 36,880.00 134532 11/26/2010 Measure M Improvements Public Rt Of Way Hartzog & Crabill Inc. 635.00 AP -Checks for Approval (11/24/2010 - 1:14 PM) Page 15 Check Number Check Date Fund Name 134532 11/26/2010 General 134532 11/26/2010 General 134532 11/26/2010 SC RDA Capital Proj 134532 11/26/2010 Measure M 134532 11/26/2010 General 134532 11/26/2010 General 134532 11/26/2010 Deposit Trust 134532 11/26/2010 Deposit Trust 134533 11/26/2010 Water Utility 134534 11/26/2010 General 134534 11/26/2010 Deposit Trust 134534 11/26/2010 Deposit Trust 134535 11/26/2010 General 134536 11/26/2010 General 134536 11/26/2010 General 134536 11/26/2010 General 134536 11/26/2010 General 134536 11/26/2010 General 134536 11/26/2010 General 134536 11/26/2010 General 134537 11/26/2010 General 134537 11/26/2010 General 134538 11/26/2010 General 134539 11/26/2010 General 134540 11/26/2010 Water Utility 134541 11/26/2010 Capital Projects 134542 11/26/2010 General 134543 11/26/2010 Water Utility 134543 11/26/2010 Water Utility 134544 11/26/2010 General 134545 11/26/2010 General 134546 11/26/2010 General 134546 11/26/2010 General 134547 11/26/2010 General 134547 11/26/2010 General 134547 11/26/2010 General 134547 11/26/2010 General - 134548 11/26/2010 General 134549 11/26/2010 Marine Base RDA Capital Proj 134549 11/26/2010 Marine Base RDA Capital Proj 134550 11/26/2010 General 134551 11/26/2010 General 134552 11/26/2010 General 134553 11/26/2010 General Account Name Signal Maint - Routine Signal Maint - Routine Architect -Engineering Services Improvements Public Rt Of Way Signal Maint - Routine Signal Maint - Routine Public Works Misc. Deposits Public Works Misc: Deposits Main Line Maintenance Employee Recognition OCERC Deposit OCERC Deposit Professional & Consulting Damage To City Property Damage To City Property Damage To City Property Damage To City Property Street Materials Damage To City Property Park Supplies Vehicle Repair Vehicle Repair Service Contracts Codification Equipment Maint Architect -Engineering Services Connnission Expense Nuisance Abatement Nuisance Abatement Special Equip - Rental Recreation Services Vehicle Repair Vehicle Repair Vehicle Repair Vehicle Repair Vehicle Repair Vehicle Repair Employee Assistance Legal Services -Other Legal Services -Other Fuel/Lube Purchases Recreation Services Vehicle Repair Architect -Engineering Services Vendor Name Hartzog & Crabill Inc. Hartzog & Crabill Inc. Hartzog & Crabill Inc. Hartzog & Crabill Inc. Hartzog & Crabill Inc. Hartzog & Crabill Inc. Hartzog & Crabill Inc. Hartzog & Crabill Inc. Hazmat Chemical Storage Inc Tracy Heim Tracy Heim Tracy Heim Hinderliter, deLlamas & Associates Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Horne Depot Credit Services Home Depot Credit Services Home Depot Credit Services Industrial Metal Supply Co. Industrial Metal Supply Co. Inner Connection Iron Mountain Records Mgmt. (CC) Irvine Pipe And Supply KOA Corporation Stephen V Kozak Jr Lady Bugs Environmental Pest Cntrl Lady Bugs Environmental Pest Cntrl Language Line Services Russell Larson Lawson Products Inc Lawson Products Inc Lu's Lighthouse Lu's Lighthouse Lu's Lighthouse Lu's Lighthouse Managed Health Network Manan Phelps & Phillips LLP Manatt Phelps & Phillips LLP Merrimac Energy Group Anthony J Monteleone Norwalk Power Equipment Company Nuvis Void Amount 4,180.00 120.00 600.00 2,017.50 1,630.50 137.50 1,360.00 550.00 53.50 334.80 168.00 522.41 1,950.00 92.40 63.26 168.69 105.43 6.33 168.69 54.29 243.33 88.45 431.00 130.97 105.76 2,462.85 150.00 75.00 75.00 269.74 132.00 328.60 50.30 49.81 200.58 29.12 75.26 837.80 12,313.18 1,617.01 23,883.72 276.00 198.84 4,609.43 AP -Checks for Approval (11/24/2010 - 1:14 PM) I Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 134553 11/26/2010 SC RDA Capital Proj Architect -Engineering Services Nuvis 310.00 134554 11/26/2010 Gas Tax Improvements Public Rt Of Way OCTA 7,133.47 134554 11/26/2010 Measure M Architect -Engineering Services OCTA 2,112.84 134554 11/26/2010 General Octa Senior Programs OCTA 203.94 134555 11/26/2010 General Office Supplies Office Depot 46.39 134555 11/26/2010 General Office Supplies Office Depot 86.99 134556 11/26/2010 Water Utility Professional & Consulting Online Information Services Inc 172.40 134557 11/26/2010 Deposit Trust Recycling Deposits ORA Ainsley Park 84 LLC 10,000.00 134557 11/26/2010 Deposit Trust Comm Dev Building Deposits ORA Ainsley Park 84 LLC 417,151.00 134558 11/26/2010 General Fire Plan Check Fee Pay-Org Co Orange County Fire Authority 8,739.00 134558 11/26/2010 General County Fire Contract Orange County Fire Authority 34,549.00 134559 11/26/2010 General Professional & Consulting Overland Pacific & Cutler Inc 500.00 134560 11/26/2010 General Recreation Services Oxygen Service Company 57.84 134561 11/26/2010 General Telephone Pacific Telemanagetment Services 53.00 134562 11/26/2010 SC RDA Capital Proj Rent Exp - 275 Centennial Pk lI Holdco LLC 1,415.59 134562 11/26/2010 Marine Base RDA Capital Proj Rent Exp - 275 Centennial Pk Il Holdco LLC 1,415.59 134562 11/26/2010 TC RDA Capital Proj Rent Exp - 275 Centennial Pk 11 Holdco LLC 1,415.58 134563 11/26/2010 General Recreation Services Dale Plesetz 432.00 134564 11/26/2010 Water Utility Computer Hardware POS World Inc 1,655.18 134564 11/26/2010 General Sales Tax Payable POS World Inc -133.18 134565 11/26/2010 General Office Supplies Pouch Records Management LP 96.81 134566 11/26/2010 General Vehicle Repair Power Ford 700.00 134566 11/26/2010 General Vehicle Repair Power Ford 2,497.56 134567 11/26/2010 General Recreation Services Professional Spats Field Maintenance 2,656.38 134568 11/26/2010 General Recreation Services Public Storage 337.00 134569 11/26/2010 General Conunission Expense Charles Puckett 150.00 134570 11/26/2010 General Uniforms Quartermaster 59.80 134570 11/26/2010 General Uniforms Quartermaster 206.57 134570 11/26/2010 General Uniforms Quartermaster 518.38 134570 11/26/2010 General Uniforms Quartermaster 65.25 134570 11/26/2010 General Uniforms Quartermaster 17.39 134570 11/26/2010 General Uniforms Quartermaster 65.25 134571 11/26/2010 General Recreation Services Quick Signs 292.54 134572 11/26/2010 General Storm Drain Maintenance Rainman Enterprises LLC 6,577.44 134573 11/26/2010 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 136.59 134573 11/26/2010 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 113.10 134573 11/26/2010 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 243.60 134574 11/26/2010 General Signal Maint - Routine Republic ITS 11,359.03 134574 11/26/2010 General Signal Maint - Damage Republic ITS 6,824.36 134575 11/26/2010 General Computer Maintenance Robert Bosch Corporation 1,946.51 134576 11/26/2010 TC RDA Capital Proj Professional & Consulting Allan Robertson 555.00 134577 11/26/2010 General Psychological Services Susan Saxe -Clifford, PHD 400.00 134578 11/26/2010 Marine Base RDA Capital Proj Professional & Consulting SMS Architects 367.64 134579 11/26/2010 Water Utility Telemetering Southern California Edison Co(ub) 183.43 AP -Checks for Approval (11/24/2010 - 1:14 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 134579 11/26/2010 Water Utility Electric Southern California Edison Co(ub) 3,327.86 134579 11/26/2010 Water Utility Electric Southern California Edison Co(ub) 3,679.87 134579 11/26/2010 Street Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 7,360.36 134579 11/26/2010 Street Lighting Signal Energy Southern California Edison Co(ub) 7,480.23 134579 11/26/2010 Water Utility Electric Southern California Edison Co(ub) 14,364.86 134579 11/26/2010 Water Utility Electric Southern California Edison Co(ub) 43,428.80 134580 11/26/2010 Water Utility Office Supplies Staples Advantage 180.72 134580 11/26/2010 General Office Supplies Staples Advantage 46.47 134580 11/26/2010 General Office Supplies Staples Advantage -14.04 134580 11/26/2010 General Office Supplies Staples Advantage 42.58 134580 11/26/2010 General Office Supplies Staples Advantage 29.92 134580 11/26/2010 General Office Supplies Staples Advantage 69.81 134580 11/26/2010 General Office Supplies Staples Advantage 42.91 134580 11/26/2010 General Office Supplies Staples Advantage 21.68 134580 11/26/2010 General Office Supplies Staples Advantage 150.96 134580 11/26/2010 General Office Supplies Staples Advantage 320.93 134580 11/26/2010 General Office Supplies Staples Advantage 45.46 134580 11/26/2010 General Duplication Expense Staples Advantage 402.22 134580 11/26/2010 General Duplication Expense Staples Advantage 68.73 134580 11/26/2010 General Duplication Expense Staples Advantage 84.13 134580 11/26/2010 General Duplication Expense Staples Advantage 54.84 134580 11/26/2010 General Office Supplies Staples Advantage 99.10 134580 11/26/2010 General Office Supplies Staples Advantage 13.24 134580 11/26/2010 General Office Supplies Staples Advantage 2.77 134580 11/26/2010 General Office Supplies Staples Advantage 1,458.12 134581 11/26/2010 General Miscellaneous Deduction State Disbursement Unit 731.85 134581 11/26/2010 Water Utility Miscellaneous Deduction State Disbursement Unit 124.15 134582 11/26/2010 General Professional & Consulting Thirtieth Street Architects 580.30 134583 11/26/2010 General Storm Drain Maintenance Tom Bistline Construction Inc 3,250.00 134583 11/26/2010 General Storm Drain Maintenance Tom Bistline Construction Inc 7,051.25 134583 11/26/2010 Marine Base RDA Capital Proj Property Mgmt - Marine Base Tom Bistline Construction Inc 35,658.28 134584 11/26/2010 General Vehicle Repair Toxguard Fluid Technologies 268.22 134585 11/26/2010 General Vehicle Rental Toyota Financial Services 284.23 134586 11/26/2010 General Vehicle Rental Toyota Financial Services 427.39 134587 11/26/2010 Water Utility Special Equip - Maint Traffic Control Service Inc 135.20 .134588 11/26/2010 Water Utility Hydrant Maintenance Tripac Marketing Inc 337.75 134589 11/26/2010 General Vehicle Repair Truc Par Co 36.26 134589 11/26/2010 General Vehicle Repair Truc Par Co 40.71 134590 11/26/2010 General Computer Maintenance Turbo Data Systems Inc 1,712.71 134591 11/26/2010 General Office Supplies Tustin Awards 17.94 134591 11/26/2010 General Office Supplies Tustin Awards 212.06 134592 11/26/2010 General Vehicle Repair Tustin Dodge 96.90 134592 11/26/2010 General Vehicle Repair . Tustin Dodge 119.08 134592 11/26/2010 General Vehicle Repair Tustin Dodge 36.05 AP -Checks for Approval (11/24/2010 - 1:14 PM) _ Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 134592 11/26/2010 General Vehicle Repair Tustin Dodge 148.44 134593 11/26/2010 General Memberships & Subscriptions Tustin Host Lions Club 112.00 134594 11/26/2010 General Medical Services Tustin Irvine Medical Group 35.00 134594 11/26/2010 General Medical Services Tustin Irvine Medical Group 1,315.20 134595 11/26/2010 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 665.22 134595 11/26/2010 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 17.61 134595 11/26/2010 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 33.00 134595 11/26/2010 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 263.17 134595 11/26/2010 SC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 1.64 134595 11/26/2010 SC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 4.98 134595 11/26/2010 Marine Base RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 20.90 134595 11/26/2010 Marine Base RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 9.37 134595 11/26/2010 TC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 2.72 134595 11/26/2010 TC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 4.39 134596 11/26/2010 General Association Dues Tpssa Tustin Police Support Services 495.00 134596 11/26/2010 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 134596 11/26/2010 General Association Dues Tpssa Tustin Police Support Services 26.00 134596 11/26/2010 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 134597 11/26/2010 General Vehicle Repair Tustin Transmission 331.55 134598 11/26/2010 General Signal Maint - Routine Underground Service Alert 88.50 134598 11/26/2010 Water Utility Service Contracts Underground Service Alert 123.00 134599 11/26/2010 Water Utility Meter Maintenance United Rentals Inc 168.59 134600 11/26/2010 General Professional & Consulting URS Corporation 2,640.00 134601 11/26/2010 General Telephone Verizon Wireless 116.12 134601 11/26/2010 General Telephone Verizon Wireless 702.59 134601 11/26/2010 General Telephone Verizon Wireless 33.61 134601 11/26/2010 General Telephone Verizon Wireless 58.18 134601 11/26/2010 Information Technology Telephone Verizon Wireless 168.65 134601 11/26/2010 General Telephone Verizon Wireless 841.86 134601 11/26/2010 General Telephone Verizon Wireless 58.00 134601 11/26/2010 General Telephone Verizon Wireless 688.80 134601 11/26/2010 Water Utility Telephone Verizon Wireless 385.97 134601 11/26/2010 Water Utility Telephone Verizon Wireless 180.83 134601 11/26/2010 SC RDA Capital Proj Telephone Verizon Wireless 18.14 134601 11/26/2010 SC RDA Low Inc Hsg Telephone Verizon Wireless 18.14 134601 11/26/2010 Marine Base RDA Capital Proj Telephone Verizon Wireless 18.14 134601 11/26/2010 TC RDA Capital Proj Telephone Verizon Wireless 18.14 134601 11/26/2010 TC RDA Low Inc Hsg Telephone Verizon Wireless 18.15 134602 11/26/2010 Water Utility Hydrant Maintenance Village Nurseries 39.12 134603 11/26/2010 Water Utility Hydrant Maintenance Vulcan Materials Company 875.49 134603 11/26/2010 Water Utility Service Lateral Maintenance Vulcan Materials Company 600.51 134603 11/26/2010 Water Utility Main Lint Maintenance Vulcan Materials Company 641.20 134604 11/26/2010 General Vehicle Repair Warren Distributing Inc 39.93 134605 11/26/2010 General Office Supplies Wellprint Inc 227.98 AP -Checks for Approval (11/24/2010 - 1:14 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 134605 11/26/2010 General Office Supplies Wellprint Inc 164.09 134606 11/26/2010 Water Utility Special Equip - Maint Wells Supply Co 445.88 134606 11/26/2010 Water Utility Hydrant Maintenance Wells Supply Co 5,018.82 134606 11/26/2010 Water Utility Hydrant Maintenance Wells Supply Co 1,709.01 134607 11/26/2010 General Tree Maint Supplies West Coast Arborists 1,875.00 134607 11/26/2010 Capital Projects Improvements Public Rt Of Way West Coast Arborists 2,220.00 134608 11/26/2010 General Investigative Expenses West Payment Center 252.00 134609 11/26/2010 General Recreation Services Bradford Wiley 144.00 134610 11/26/2010 General Special Equip - Rental Xerox Corp 3,027.47 134610 11/26/2010 General Duplication Expense Xerox Corp 610.57 134610 11/26/2010 General Duplication Expense Xerox Corp 523.45 134610 11/26/2010 General Duplication Expense Xerox Corp 373.50 134610 11/26/2010 General Duplication Expense Xerox Corp 427.14 134610 11/26/2010 General Duplication Expense Xerox Corp 427.14 134610 11/26/2010 General Duplication Expense Xerox Corp 237.56 134610 11/26/2010 General Duplication Expense Xerox Corp 237.56 134610 11/26/2010 General Duplication Expense Xerox Corp 224.19 134610 11/26/2010 SC RDA Capital Proj Printing Expenses Xerox Corp 86.24 134610 11/26/2010 Marine Base RDA Capital Proj Printing Expenses Xerox Corp 86.24 134610 11/26/2010 TC RDA Capital Proj Printing Expenses Xerox Corp 86.23 134610 11/26/2010 Water Utility Office Equipment/Maintenance Xerox Corp 202.64 134610 11/26/2010 General Special Equip - Rental Xerox Corp 785.72 134610 11/26/2010 General Special Equip - Rental Xerox Corp 782.18 134610 11/26/2010 General Duplication Expense Xerox Corp 486.00 134610 11/26/2010 General Special Equip - Rental Xerox Corp -2,241.75 AP -Checks for Approval (11/24/2010 - 1:14 PM) Page 20 Clearing House Electronic AP Proof List User: tberardi Printed: 11/19/2010 - 4:31 PM source Vendor Name AP5 11192-11-201 685 Records Printed: Us Bank Trust Na, Transfer/Route Check Digit Account No Amount 1,392,749.88 1,392,749.88 CH -Electronic AP Proof List (I 1/19/2010 - 4:31 PM) Page 1