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HomeMy WebLinkAbout04 RATIFICATION OF PAYROLL AND DEMANDSAGENDA REPORT Agenda Item 4 Reviewed.' Finance Director MEETING DATE: JANUARY 4, 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 December 1, 2010 December 10, 2010 Total Amou $ 1,000.00 $ 664,209.07 $ 665,209.07, Approved for Forwarding By: Director of Finance Da)k C. Biggs, City Manager City T Payroll Computer Check Register User: jleisz Printed: 12/01/2010- 9:19AM Batch: 12011-12-2010 Computer Check No Check Date Employee Information Amount PR -Check Register (12/01/2010 - 9:19 AM) Page 1 Payroll Computer Check Register User: (lake Printed: 12/08/2010 - 4:27PM Batch: 00025-12-2010 Computer Check No Check Date Employee Information Amount 21003 12/10/2010 339.32 21004 12/10/2010 0.00 21005 12/10/2010 3,684.61 21006 12/10/2010 1,222.03 21007 12/10/2010 381.81 21008 12/10/2010 1,670.61 21009 12/10/2010 1,985.11 21010 12/10/2010 1,981.16 21011 12/10/2010 274.05 21012 12/10/2010 918.84 21013 12/10/2010 1,687.71 21014 12/10/2010 1,291.37 21015 12/10/2010 1361.88 21016 12/10/2010 2,888.21 21017 12/10/2010 1,313.14 21018 12/10/2010 2,091.56 21019 12/10/2010 583.63 21020 12/10/2010 274.28 21021 12/10/2010 1,254.05 21022 12/10/2010 1,157.85 21023 12/10/2010 1,676.11 21024 12/10/2010 91.97 21025 12/10/2010 81.31 21026 12/10/2010 223.59 21027 12/10/2010 47.23 21028 12/10/2010 134.78 21029 12/10/2010 213.14 21030 12/10/2010 45.99 21031 12/10/2010 949.17 21032 12/10/2010 527.26 21033 12/10/2010 503.65 21034 12/10/2010 1,071.51 21035 12/10/2010 569.92 21036 12/10/2010 101.17 21037 12/10/2010288.46 21038 12/10/2010 i 113.74 21039 12/10/2010 397.96 21040 12/10/2010 198.19 21041 12/10/2010 240.60 21042 12/10/2010 199.82 Total Number of Employees: 33,836.79 Do_f`Lo..L De,.:...e.nvnO alntn A.1 f DNA% Payroll ACH Check Register User: Take' Printed: 12/08/2010 - 4:33PM Batch: 25-12-2010 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 12/10/2010 0 2,007.52 12/10/2010 21006 330.00 12/10/2010 0 1,460.40 12/10/2010 0 1,759.74 12/10/2010 0 1,442.77 12/10/2010 0 1,410.15 12/10/2010 0 982.94 12/10/2010 0 1,753.59 12/10/2010 0 1,282.72 12/10/2010 0 1,904.24 12/10/2010 21012 200.00 12/10/2010 0 1,781.20 12/10/2010 0 1,647.36 12/10/2010 0 1,706.79 i 12/10/2010 0 1,314.62 12/10/2010 0 2,009.62 12/10/2010 0 2,346.50 12/10/2010 0 1,587.20 12/10/2010 21014 25.00 12/10/2010 21034 286.00 12/10/2010 0 4,295.31 12/10/2010 0 1,706.30 12/10/2010 0 677.98 12/10/2010 0 3,019.96 12/10/2010 0 2,883.09 12/10/2010 0 3,042.89 12/10/2010 0 3,300.26 12/10/2010 0 2,898.89 12/10/2010 0 2,441.40 12/10/2010 0 2,660.48 12/10/2010 0 3,158.21 12/10/2010 0 2,802.09 12/10/2010 0 949.95 12/10/2010 0 3,812.24 12/10/2010 0 843.09 12/10/2010 0 1,414.62 12/10/2010 0 2,533.26 12/10/2010 0 1,485.80 12/10/2010 0 1,694.70 12/10/2010 0 1 I 3,421.90 12/10/2010 0 1 754.73 12/10/2010 0 j 3,756.13 12/10/2010 0 3,045.75 12/10/2010 0 3,055.44 12/10/2010 0 1,159.04 12/10/2010 0 2,343.38 12/10/2010 0 2,497.04 PR- ACH Check Register (12/08/2010 - 4:33 PM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/10/2010 0 2,685.05 12/10/2010 0 2,395.20 12/10/2010 0 2,283.81 12/10/2010 0 2,701.47 12/10/2010 0 1,389.17 12/10/2010 0 2,347.21 12/10/2010 0 2,630.41 12/10/2010 0 1,861.84 12/10/2010 0 2,415.55 12/10/2010 0 1,557.19 12/10/2010 0 1,772.80 12/10/2010 0 1,257.63 12/10/2010 0 4,681.76 12/10/2010 0 2,033.04 12/10/2010 0 2,513.53 12/10/2010 0 2,851.26 12/10/2010 0 2,395.63 12/10/2010 0 1,303.38 12/10/2010 0 3,402.59 12/10/2010 0 1,652.52 12/10/2010 0 4,661.47 12/10/2010 0 2,979.00 12/10/2010 0 3,367.31 12/10/2010 0 2,029.51 12/10/2010 0 3,438.54 12/10/2010 0 631.82 12/10/2010 0 2,021.02 12/10/2010 0 3,178.62 12/10/2010 0 3,804.56 12/10/2010 0 1,628.94 12/10/2010 0 1,721.34 12/10/2010 0 2,590.27 12/10/2010 0 3,954.78 12/10/2010 0 2,564.33 12/10/2010 0 1,516.22 12/10/2010 0 2,262.59 12/10/2010 0 2,776.24 12/10/2010 0 103.25 12/10/2010 0 2,702.04 12/10/2010 0 2,734.28 12/10/2010 0 1,962.53 12/10/2010 0 31798.49 12/10/2010 0 1,971.75 12/10/2010 0 3,201.66 12/10/2010 0 2,549.57 12/10/2010 0 2,759.87 12/10/2010 0 1,234.87 12/10/2010 0 1,238.22 12/10/2010 0 426.05 12/10/2010 0 2,547.89 12/10/2010 0 1,656.40 12/10/2010 0 2,926.49 12/10/2010 0 2,045.92 12/10/2010 0 3,339.08 12/10/2010 0 2,644.93 12/10/2010 0 1,745.70 12/10/2010 0 1,699.42 PR- ACH Check Register (12/08/2010 - 4:33 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/10/2010 0 1,665.51 12/10/2010 0 2,419.68 12/10/2010 0 1,845.29 12/10/2010 0 2,976.73 12/10/2010 0 1,841.48 12/10/2010 0 1,874.53 12/10/2010 0 2,914.55 12/10/2010 0 2,864.55 12/10/2010 0 2,352.20 12/10/2010 0 47.64 12/10/2010 0 3,903.05 12/10/2010 0 2,301.63 12/10/2010 0 2,722.90 12/10/2010 0 2,496.33 12/10/2010 0 1,504.76 12/10/2010 0 1,842.09 12/10/2010 0 :, 1,648.99 12/10/2010 0 3,370.46 12/10/2010 0 186.61 12/10/2010 0 2,164.05 12/10/2010 0 2,602.25 12/10/2010 0 1,675.74 12/10/2010 0 161.71 12/10/2010 0 1,873.82 12/10/2010 0 1,941.08 12/10/2010 0 1,781.45 12/10/2010 0 3,550.89 12/10/2010 0 2,179.77 12/10/2010 0 1,313.29 12/10/2010 0 1,678.83 12/10/2010 0 1,694.03 12/10/2010 0 3,101.16 12/10/2010 0 2,804.39 12/10/2010 0 2,484.55 12/10/2010 0 1,899.24 12/10/2010 0 2,772.21 12/10/2010 0 2,501.66 12/10/2010 0 3,851.13 12/10/2010 0 1,592.78 12/10/2010 0 94.45 12/10/2010 0 2,613.43 12/10/2010 0 2,839.51 12/10/2010 0 j 2,312.91 12/10/2010 0 1,298.03 12/10/2010 0 6,034.96 12/10/2010 0 2,720.49 12/10/2010 0 2,822.88 12/10/2010 0 1,504.62 12/10/2010 0 3,607.15 12/10/2010 0 300.09 12/10/2010 0 2,854.73 12/10/2010 0 408.55 12/10/2010 0 1,777.54 12/10/2010 0 3,479.81 12/10/2010 0 2,965.00 12/10/2010 0 1,321.15 12/10/2010 0 235.97 PR- ACH Check Register (12/08/2010 - 4:33 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/10/2010 0 2,317.34 12/10/2010 0 3,101.13 12/10/2010 0 2,606.89 12/10/2010 0 1,649.44 12/10/2010 0 1,929.21 12/10/2010 0 2,522.15 12/10/2010 0 3,384.55 12/10/2010 0 2,381.51 12/10/2010 0 1,776.39 12/10/2010 0 1,766.81 12/10/2010 0 1,696.53 12/10/2010 0 1,699.78 12/10/2010 0 59.03 12/10/2010 0 1,776.89 12/10/2010 0 2,782.28 12/10/2010 0 2,211.79 12/10/2010 0 1,416.95 12/10/2010 0 2,258.66 12/10/2010 0 1,836.31 12/10/2010 0 2,726.74 12/10/2010 0 3,047.13 12/10/2010 0 1,296.07 12/10/2010 0 2,101.71 12/10/2010 0 4,371.09 12/10/2010 0 428.73 12/10/2010 0 1,781.35 12/10/2010 0 1,677.68 12/10/2010 0 1,480.99 12/10/2010 0 1,553.87 12/10/2010 0 2,815.26 12/10/2010 0 2,142.97 12/10/2010 0 2,101.55 12/10/2010 0 544.53 12/10/2010 0 232.48 12/10/2010 0 1,984.09 12/10/2010 0 1,672.08 12/10/2010 0 2,036.16 12/10/2010 0 146.00 12/10/2010 0 200.63 12/10/2010 0 45.99 12/10/2010 0 2,926.49 12/10/2010 0 3,460.46 12/10/2010 0 2,802.48 12/10/2010 0 3,545.37 12/10/2010 0 1,703.80 12/10/2010 0 3,270.32 12/10/2010 0 301.49 12/10/2010 0 2,316.66 12/10/2010 0 2,473.07 12/10/2010 0 3,171.77 12/10/2010 0 4,103.99 12/10/2010 0 2,056.30 12/10/2010 0 2,337.15 12/10/2010 0 1,523.79 1.2/10/2010 0 I 2,013.34 12/10/2010 0 1,867.01 12/10/2010 0 2,492.45 PR- ACH Check Register (12/08/2010 - 4:33 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/10/2010 0 3,422.59 ►2/10/2010 0 2,145.17 12/10/2010 0 415.76 12/10/2010 0 279.73 12/10/2010 0 551.80 12/10/2010 0 1,686.46 12/10/2010 0 357.92 12/10/2010 0 106.84 12/10/2010 0 1,248.39 12/10/2010 0 1,242.16 12/10/2010 0 2,469.67 12/10/2010 0 2,475.04 12/10/2010 0 2,151.00 12/10/2010 0 1,400.42 12/10/2010 0 1,640.80 12/10/2010 0 2,419.67 12/10/2010 0 2,048.04 12/10/2010 0 1,913.47 12/10/2010 0 1,943.93 12/10/2010 0 2,050.89 12/10/2010 0 3,553.50 12/10/2010 0 2,395.83 12/10/2010 0 2,930.33 12/10/2010 0 1,057.36 12/10/2010 0 413.21 12/10/2010 0 1,965.92 12/10/2010 0 1,076.20 12/10/2010 0 1,979.11 12/10/2010 0 3,402.14 12/10/2010 0 2,846.82 12/10/2010 0 1,476.48 12/10/2010 0 400.84 12/10/2010 0 1,285.17 12/10/2010 0 2,483.52 12/10/2010 0 1,663.03 12/10/2010 0 1,021.70 12/10/2010 0 132.13 12/10/2010 0 365.88 12/10/2010 0 210.49 12/10/2010 0 3,195.06 12/10/2010 0 917.95 12/10/2010 0 i 2,576.56 12/10/2010 0 3,216.26 12/10/2010 0 1,439.67 12/10/2010 0 430.34 12/10/2010 0 288.05 12/10/2010 0 1,611.78 12/10/2010 0 283.50 12/10/2010 0 1,635.05 12/10/2010 0 1,691.29 12/10/2010 0 2,835.34 12/10/2010 0 3,186.53 12/10/2010 0 1,813.73 12/10/2010 0 304.24 12/10/2010 0 307.45 12/10/2010 0 1,937.92 12/10/2010 0 2,554.82 PR- ACH Check Register (12/08/2010 - 4:33 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/10/2010 0 1,234.70 12/10/2010 0 535.19 12/10/2010 0 1,345.08 12/10/2010 0 583.02 12/10/2010 0 325.66 12/10/2010 0 1,004.86 12/10/2010 0 147.44 12/10/2010 0 229.57 12/10/2010 21023 303.00 12/10/2010 0 2,546.17 12/10/2010 0 4,485.72 12/10/2010 0 1,360.29 12/10/2010 0 1,643.17 12/10/2010 0 298.70 12/10/2010 0 1,963.91 12/10/2010 0 1,239.00 12/10/2010 0 1,984.32 12/10/2010 0 2,803.57 12/10/2010 0 3,090.63 12/10/2010 0 1,708.39 12/10/2010 0 1,487.84 12/10/2010 0 2,775.49 12/10/2010 0 1,320.09 12/10/2010 0 3,031.33 12/10/2010 0 352.86 12/10/2010 0 321.18 12/10/2010 0 3,129.18 12/10/2010 0 3,658.32 12/10/2010 0 220.74 12/10/2010 0 2,437.22 12/10/2010 0 3,162.88 12/10/2010 0 3,422.53 12/10/2010 0 342.66 12/10/2010 0 230.66 12/10/2010 0 161.87 12/10/2010 0 293.39 12/10/2010 0 26.25 12/10/2010 0 2,096.68 12/10/2010 0 1,338.29 12/10/2010 0 3,705.12 12/10/2010 0 6,188.68 12/10/2010 0 2,022.42 Partial ACH: 1,144.001 1� .Regular ACH: 631,516.28 Total: 630,372.28 1 O PR- ACH Check Register (12/08/2010 - 4:33 PM) Page 6 Agenda Item 4 AGENDA REPORT Reviewed: Finance Director MEETING DATE: JANUARY 4, 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 December 24, 2010 Total Amount $ 674,351.45 Approved for Forwarding By: Director of Finance— David C. Biggs, City M n ger City Treasu Payroll ACH Check Register User: 'crosenkilde' Printed: 12/22/2010 - 4:37PM Batch: 26-12-2010 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 12/24/2010 0 1,874.36 12/24/2010 21047 330.00 12/24/2010 0 1,420.10 12/24/2010 0 1,614.51 12/24/2010 0 1,442.77 12/24/2010 0 1,410.15 12/24/2010 0 1,138.26 12/24/2010 0 1,753.59 12/24/2010 0 1,282.69 12/24/2010 0 1,904.21 12/24/2010 21054 200.00 12/24/2010 0 1,781.21 12/24/2010 0 1,647.35 12/24/2010 0 2,106.87 12/24/2010 0 1,268.68 12/24/2010 0 2,009.59 12/24/2010 0 2,346.50 12/24/2010 0 1,587.20 12/24/2010 21056 25.00 12/24/2010 21078 1286.00 12/24/2010 0 5,276.23 12/24/2010 0 1,706.30 12/24/2010 0 1,041.99 12/24/2010 0 3,019.96 12/24/2010 0 3,538.25 12/24/2010 0 3,134.75 12/24/2010 0 3,015.79 12/24/2010 0 3,261.56 12/24/2010 0 3,365.37 12/24/2010 0 2,967.77 12/24/2010 0 3,380.18 12/24/2010 0 2,850.24 12/24/2010 0 1,466.80 12/24/2010 0( 3,535.04 12/24/2010 0 855.29 12/24/2010 0 1,414.61 12/24/2010 0 2,199.85 12/24/2010 0 1,485.81 12/24/2010 0 1,694.70 12/24/2010 0 3,449.37 12/24/2010 0 1,042.07 12/24/2010 0 3,024.52 12/24/2010 0 3,045.77 12/24/2010 0 i 3,083.23 12/24/2010 0 1,159.04 12/24/2010 0 1,966.14 12/24/2010 0 2,497.04 PR- ACH Check Register (12/22/2010 - 4:37 PM) Page 1 Check bate Check Number Partial ACH Employee No Employee Name Amount 12/24/2010 0 2,051.26 12/24/2010 0 2,423.23 12/24/2010 0 2,551.40 12/24/2010 0 2,057.52 12/24/2010 0 1,389.17 12/24/2010 0 2,731.89 12/24/2010 0 2,921.59 12/24/2010 0 2,125.39 12/24/2010 0 2,833.98 12/24/2010 0 1,557.19 12/24/2010 0 2,312.58 12/24/2010 0 1,257.62 12/24/2010 0 3,014.48 12/24/2010 0 1,545.22 12/24/2010 0 2,275.83 12/24/2010 0 2,851.26 12/24/2010 0 2,741.01 12/24/2010 0 1,303.38 12/24/2010 0 3,402.59 12/24/2010 0 1,652.52 12/24/2010 0 4,661.48 12/24/2010 0 3,305.46 12/24/2010 0 3,367.31 12/24/2010 0 2,029.51 12/24/2010 0 3,482.05 12/24/2010 0 766.35 12/24/2010 0 2,036.96 12/24/2010 0 3,273.31 12/24/2010 0 2,979.08 12/24/2010 0 1,567.71 12/24/2010 0 1,721.34 12/24/2010 0 3,092.19 12/24/2010 0 3,988.63 12/24/2010 0 2,564.33 12/24/2010 0 1,516.21 12/24/2010 0 2,776.33 12/24/2010 0 3,559.19 12/24/2010 0 103.25 12/24/2010 0 2,702.04 12/24/2010 0 4,390.28 12/24/2010 0 1,962.53 12/24/2010 0 3,798.56 12/24/2010 0 2,105.26 12/24/2010 0 3,201.66 12/24/2010 0 2,551.81 12/24/2010 0 ( 4,696.08 12/24/2010 0 1,234.87 12/24/2010 0 1,600.21 12/24/2010 0 506.64 12/24/2010 0 2,763.94 12/24/2010 0 1,656.40 12/24/2010 0 ; 2,926.49 12/24/2010 0 1,995.13 12/24/2010 0 3,521.42 12/24/2010 0 2,515.29 12/24/2010 0 1,944.94 12/24/2010 0 1,699.42 PR- ACH Check Register (12/22/2010 - 4:37 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/24/2010 U 1,510.68 12/24/2010 0 2,883.23 12/24/2010 0 1,670.59 12/24/2010 0 3,237.10 12/24/2010 0 1,874.38 12/24/2010 0 1,874.56 12/24/2010 0 4,042.04 12/24/2010 0 3,470.30 12/24/2010 0 2,309.62 12/24/2010 0 124.37 12/24/2010 0 3,264.60 12/24/2010 0 2,301.63 12/24/2010 0 2,945.40 12/24/2010 0 2,496.34 12/24/2010 0 1,504.76 12/24/2010 0 2,084.81 12/24/2010 0 1,644.08 12/24/2010 0 3,413.12 12/24/2010 0 245.65 12/24/2010 0 2,099.42 12/24/2010 0 2,110.61 12/24/2010 0 1,675.74 12/24/2010 0 1,873.82 12/24/2010 0 1,941.08 12/24/2010 0 1,984.29 12/24/2010 0 3,550.89 12/24/2010 0 2,200.49 12/24/2010 0 1,427.81 12/24/2010 0 1,608.03 12/24/2010 0 1,694.03 12/24/2010 0 3,101.16 12/24/2010 0 2,682.88 12/24/2010 0 2,484.55 12/24/2010 0 1,687.70 12/24/2010 21052 25M 12/24/2010 0 1,908.77 12/24/2010 0 3,851.13 12/24/2010 0 1,592.78 12/24/2010 0 118.05 12/24/2010 0 2,613.43 12/24/2010 0 3,215.95 12/24/2010 0 2,312.90 12/24/2010 0 1,443.18 12/24/2010 0 3,168.98 12/24/2010 0 3,568.55 12/24/2010 0 3,297.01 12/24/2010 0 1,504.62 12/24/2010 0 3,782.59 12/24/2010 0 480.30 12/24/2010 0 2,764.51 12/24/2010 0 460.30 12/24/2010 0 1,904.49 12/24/2010 0 2,822.30 12/24/2010 0 2,469.07 12/24/2010 0 1,325.15 12/24/2010 0 79.62 12/24/2010 0 2,667.69 PR- ACH Check Register (12/22/2010 - 4:37 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/24/2010 0 3,082.85 12/24/2010 0 [ 2,130.80 12/24/2010 0 1,639.61 12/24/2010 0 2,157.20 12/24/2010 0 2,342.12 12/24/2010 0 3,384.55 12/24/2010 0 2,588.11 12/24/2010 0 1,778.37 12/24/2010 0 1,814.18 12/24/2010 0 1,696.54 12/24/2010 0 1,699.78 12/24/2010 0 1,776.89 12/24/2010 0 2,782.28 12/24/2010 0 2,379.49 12/24/2010 0 1,574.72 12/24/2010 0 2,288.45 12/24/2010 0 2,810.86 12/24/2010 0 3,016.87 12/24/2010 0 2,825.18 12/24/2010 0 1,296.07 12/24/2010 0 2,359.96 12/24/2010 0 4,371.09 12/24/2010 0 681.37 12/24/2010 0 1,727.12 12/24/2010 0 1,997.04 12/24/2010 0 1,632.27 12/24/2010 0 1,884.71 12/24/2010 0 2,698.84 12/24/2010 0 1,967.39 12/24/2010 0 2,101.55 12/24/2010 0 800.27 12/24/2010 0 316.46 12/24/2010 0 1,984.09 12/24/2010 0 1,962.90 12/24/2010 0 2,036.16 12/24/2010 0 235.85 12/24/2010 0 125.69 12/24/2010 0 2,692.73 12/24/2010 0 3,221.30 12/24/2010 0 2,725.71 12/24/2010 0 3,250.59 12/24/2010 0 2,285.48 12/24/2010 0 3,270.32 12/24/2010 0 659.53 12/24/2010 0 2,266.68 12/24/2010 0 2,473.08 12/24/2010 0 2,328.46 12/24/2010 0 4,103.99 12/24/2010 0 2,085.46 12/24/2010 0 2,510.75 12/24/2010 0 1,611.96 12/24/2010 0 2,272.45 12/24/2010 0 1,866.99 12/24/2010 0 2,469.16 12/24/2010 0 2,072.86 12/24/2010 0 2,145.16 12/24/2010 0 453.58 PR- ACH Check Register (12/22/2010 - 4:37 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/24/2010 0 179.73 12/24/2010 0 672.61 12/24/2010 0 1,686.45 12/24/2010 0 558.26 12/24/2010 0 203.00 12/24/2010 0 1,248.39 12/24/2010 0 1,242.16 12/24/2010 0 2,469.67 12/24/2010 0 2,475.04 12/24/2010 0 2,151.00 12/24/2010 0 1,689.61 12/24/2010 0 1,640.79 12/24/2010 0 2,987.40 12/24/2010 0 2,048.04 12/24/2010 0 1,928.00 12/24/2010 0 1,943.93 12/24/2010 0 2,744.99 12/24/2010 0 2,848.07 12/24/2010 0 2,395.83 12/24/2010 0 132.12 12/24/2010 0 2,542.26 12/24/2010 0 1,057.36 12/24/2010 0 808.86 12/24/2010 0 1,861.77 12/24/2010 0 828.86 12/24/2010 0 1,979.11 12/24/2010 0 3,066.10 12/24/2010 0 3,397.72 12/24/2010 0 1,477.43 12/24/2010 0 476.08 12/24/2010 0 1,299.53 12/24/2010 0 2,294.81 12/24/2010 0 1,855.65 12/24/2010 0 982.13 12/24/2010 0 193.11 12/24/2010 0 304.89 12/24/2010 0 313.28 12/24/2010 0 2,454.83 12/24/2010 0 903.61 12/24/2010 0 2,394.37 12/24/2010 0 3,216.26 12/24/2010 0 1,439.67 12/24/2010 0 424.52 12/24/2010 0 480.27 12/24/2010 0 1,611.78 12/24/2010 0 609.84 12/24/2010 0 1,635.03 12/24/2010 0 1,688.06 12/24/2010 0 2,065.06 12/24/2010 0 1 2,575.21 12/24/2010 0 i 1,875.14 12/24/2010 0 j 816.83 12/24/2010 0 350.64 12/24/2010 0 2,053.48 12/24/2010 0 2,554.82 12/24/2010 0 1,351.42 12/24/2010 0 803.63 PR- ACH Check Register (12/22/2010 - 4:37 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 12/24/2010 0 1,345.08 12/24/2010 0 739.42 12/24/2010 0 232.63 12/24/2010 0 770.11 12/24/2010 0 260.68 12/24/2010 0 � 251.55 12/24/2010 21064 303.00 12/24/2010 0 2,546.17 12/24/2010 0 4,485.72 12/24/2010 21065 100.00 12/24/2010 0 1,025.50 12/24/2010 0 439.18 12/24/2010 0 1,963.91 12/24/2010 0 1,239.00 12/24/2010 0 1984 32 12/24/2010 0 2,581.33 12/24/2010 0 3,090.63 12/24/2010 0 1,708.39 12/24/2010 0 1,487.83 12/24/2010 0 1,534.86 12/24/2010 0 1,320.09 12/24/2010 0 3,031.33 12/24/2010 0 352.86 12/24/2010 0 321.18 12/24/2010 0 3,129.18 12/24/2010 0 2,193.09 12/24/2010 0 388.43 12/24/2010 0 559.10 12/24/2010 0 3,004.14 12/24/2010 0 3,162.88 12/24/2010 0 2,652.20 12/24/2010 0 526.31 12/24/2010 0 544.55 12/24/2010 0 341.21 12/24/2010 0 414.61 12/24/2010 0 328.77 12/24/2010 0 61.25 12/24/2010 0 2,096.68 12/24/2010 0 1,338.29 12/24/2010 0 3,705.12 12/24/2010 0 6,145.68 12/24/2010 0 1,687.99 12/24/2010 0 27717 Partial ACH: 1,269.00 Regular ACH: 634,908.46 Total: 633,639.46 PR- ACH Check Register (12/22/2010 - 4:37 PM) Page 6 Payroll Computer Check Register User: crosenkilde Printed: 12/22/2010 - 4:28PM Batch: 00026-12-2010 Computer Check No Check Date Employee Information Amount 21043 12/24/2010 339.32 21044 12/24/2010 255.98 21045 12/24/2010 000 21046 12/24/2010 3,746.13 21047 12/24/2010 1,068.27 21048 12/24/2010 281.93 21049 12/24/2010 1,670.64 21050 12/24/2010 1,985.11 21051 12/24/2010 1,981.16 21052 12/24/2010 2,739.49 21053 12/24/2010 274.06 21054 12/24/2010 918.83 21055 12/24/2010 1,687.71 21056 12/24/2010 1,291.37 21057 12/24/2010 1,162.24 21058 12/24/2010 2,916.44 21059 12/24/2010 1,564.58 21060 12/24/2010 2,327.56 21061 12/24/2010 855.87 21062 12/24/2010 1,264.33 21063 12/24/2010 1,157.85 21064 12/24/2010 1,731.27 21065 12/24/2010 1,260.29 21066 12/24/2010 116.03 21067 12/24/2010 265.25 21068 12/24/2010 193.10 21069 12/24/2010 437.95 21070 12/24/2010 94.46 21071 12/24/2010 219.01 21072 12/24/2010 348.77 21073 12/24/2010 96.68 21074 12/24/2010 91.98 21075 12/24/2010 919.44 21076 12/24/2010 650.10 21077 12/24/2010 744.27 21078 12/24/2010 1,071.51 21079 12/24/2010 702.04 21080 12/24/2010 124.18 21081 12/24/2010 470.10 21082 12/24/2010 196.86 21083 12/24/2010 550.77 21084 12/24/2010 323.89 21085 12/24/2010 336.84 21086 12/24/2010 27$.33 Total Number of Employees: I 40,711.99 REPORT Agenda Item 4 AGENDAReviewed: Finance Director MEETING DATE: JANUARY 4, 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 Date Total Amount Accounts Payable December 3, 2010 -Warrant Runs $3,488,702.19 December 24, 2010 EFTs $ 45,147.90 $3,533,850.09 Director of Finance City Tre Wirer Approved for Forwarding By: Biggs, Ci Manager Accounts Payable Checks for Approval User. tberardi Printed: 12/23/2010 - 1:04 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 12/03/2010 General Health Insurance David Kreyling 250.00 0 12/03/2010 General Health Insurance Tom Bouton 77.00 0 12/03/2010 General Health Insurance Francis Semelsberger 300.00 0 12/03/2010 General Health Insurance Marvin Delameter 150.00 0 12/03/2010 Water Utility Health Insurance Talbot Hazard 300.00 0 12/03/2010 General Health Insurance Robert Schoenkopf 300.00 0 12/03/2010 General Health Insurance Michael Shanahan 350.00 0 12/03/2010 General Health Insurance Brent Zicarelli 250.00 0 12/03/2010 General Health Insurance Diane Willumson 145.00 0 12/03/2010 General Health Insurance Steve Foster 300.00 0 12/03/2010 Water Utility Health Insurance Fred Adjarian 350.00 0 12/03/2010 Water Utility Health Insurance Carolyn Campbell 145.00 0 12/03/2010 General Health Insurance Richard Allen 145.00 0 12/03/2010 General Health Insurance Houston Williams 200.00 0 12/03/2010 General Health Insurance Robert Ledendecker 150.00 0 12/03/2010 General Health Insurance Sharon Cebrun 145.00 0 12/03/2010 General Health Insurance Alan Gallagher 350.00 0 12/03/2010 General Health Insurance Larry Schutz 350.00 0 12/03/2010 General Health Insurance Coleen Gray 145.00 0 12/03/2010 General Health Insurance James A Draughon 350.00 0 12/03/2010 General Health Insurance Teresa Skaff 145.00 0 12/03/2010 General Health Insurance Mike Bello 145.00 0 12/03/2010 General Health Insurance Walt Wedemeyer 200.00 0 12/03/2010 General Health Insurance Frederick Wakefield 300.00 0 12/03/2010 General Health Insurance Scottie Frazier 350.00 0 12/03/2010 General Health Insurance Charles Carvajal 150.00 0 12/03/2010 General Health Insurance Joseph G Stickles 245.00 0 12/03/2010 General Health Insurance William Fisher 250.00 0 12/03/2010 General Health Insurance Valerie Crabill 200.00 0 12/03/2010 General Health Insurance W Douglas Franks 200.00 0 12/03/2010 General Health Insurance Kathy Pospisil 150.00 0 12/03/2010 General Health Insurance Ronald Nault 350.00 0 12/03/2010 General Health Insurance Bettie Correa 250.00 0 12/03/2010 General Health Insurance Rita Westfield 250.00 AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 12/03/2010 General Health Insurance Alex Kiilehua 245.00 0 12/03/2010 General Health Insurance Douglas Finney 245.00 0 12/03/2010 General Health Insurance Gloria Brandt 145.00 0 12/03/2010 General Health Insurance James Peery 245.00 0 12/03/2010 General Health Insurance William Huston 350.00 0 12/03/2010 General Health Insurance Bill Toohey 150.00 0 12/03/2010 General Health Insurance James Parlor 245.00 0 12/03/2010 General Health Insurance Gail Mors 145.00 0 12/03/2010 General Health Insurance Mark Bergquist 250.00 0 12/03/2010 General Health Insurance Laura Garvin 145.00 0 12/03/2010 General Health Insurance Ronald Frazier 150.00 0 12/03/2010 General Health Insurance Charles Crane 200.00 0 12/03/2010 General Health Insurance Carol Nygren 145.00 0 12/03/2010 General Health Insurance Robert Wilcox 200.00 0 12/03/2010 General Health Insurance Edwin Ellett 245.00 0 12/03/2010 General Health Insurance Carol Ruane 150.00 0 12/03/2010 General Health Insurance Patrick Sanchez 350.00 0 12/03/2010 General Health Insurance Tim Serlet 350.00 0 12/03/2010 General Health Insurance Douglas Howard 245.00 0 12/03/2010 General Health Insurance Joseph Garcia 350.00 0 12/03/2010 Water Utility Health Insurance Gary R Veeh 200.00 0 12/03/2010 General Health Insurance Bill Fred Page 250.00 0 12/03/2010 General Health Insurance Jeffrey Beeler 490.00 0 12/10/2010 General Association Dues Tpoa Tustin Police Officers Assoc 3,533.05 0 12/10/2010 General Association Dues Tpoa Tustin Police Officers Assoc 823.02 0 12/10/2010 Information Technology Training Expense Victor Chew 245.54 0 12/10/2010 Information Technology Office Supplies Victor Chew 342.07 0 12/10/2010 Deposit Trust OCERC Deposit Kristi Recchia 136.05 0 12/10/2010 General City Elections Al Murray 226.00 0 12/17/2010 General Service Contracts Inner Connection 431.00 0 12/17/2010 General Training Expense Pamela Arends-King 611.84 0 12/17/2010 Water Utility Training Expense Pamela Arends-King 611.85 0 12/24/2010 General Association Dues Tpoa Tustin Police Officers Assoc 3,533.05 0 12/24/2010 General Association Dues Tpoa Tustin Police Officers Assoc 823.02 0 12/24/2010 General Commission Expense Jeff R Thompson 150.00 0 12/24/2010 General Commission Expense Marjorie Kasalek 150.00 0 12/24/2010 Water Utility Eocwd - Connection Fees East Orange County Water Dist 20,104.41 134611 12/03/2010 General Office Supplies Aaron Brothers Art & Framing 713.28 134612 12/03/2010 Workers' Comp Claims Admin -Workers' Comp Adminsure Inc 3,267.58 134613 12/03/2010 General Service Contracts ADT Security Services Inc 632.76 134613 12/03/2010 General Service Contracts ADT Security Services Inc 294.35 134614 12/03/2010 General Part -Time Salaries Aerotek Inc 614.40 134615 12/03/2010 General Special Equip/Maintenance Alan's Lawnmower & Garden Center 71.35 134616 12/03/2010 General Professional & Consulting All City Management Services Inc 9,989.85 AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 134617 12/03/2010 General Recreation Services Anaheim Ice 126.75 134618 12/03/2010 Water Utility Service Contracts Answer California 233.59 134619 12/03/2010 General Recreation Services Liane Anzaldo 227.50 134620 12/03/2010 General Recreation Services Aramark Services Inc 99.80 134621 12/03/2010 General City Paid Uniforms Aramark Uniform Services 63.54 134621 12/03/2010 Water Utility Uniforms Aramark Uniform Services 8.00 134621 12/03/2010 General City Paid Uniforms Aramark Uniform Services 63.54 134621 12/03/2010 Water Utility Uniforms Aramark Uniform Services 8.00 134621 12/03/2010 General City Paid Uniforms Aramark Uniform Services 63.54 134621 12/03/2010 Water Utility Uniforms Aramark Uniform Services 8.00 134622 12/03/2010 General City Memberships Arbor Day Foundation 15.00 134623 12/03/2010 Water Utility Meter Maintenance Armorcast Products Co 2,924.51 134624 12/03/2010 General Memberships & Subscriptions ASCE/membership 255.00 134625 12/03/2010 Water Utility Water Quality Testing Associated Laboratories 969.00 134626 12/03/2010 Information Technology Internet Service AT&T 1,979.44 134627 12/03/2010 General Telephone AT&T 36.20 134627 12/03/2010 Information Technology Telephone AT&T 52.53 134627 12/03/2010 Information Technology Telephone AT&T 92.83 134628 12/03/2010 General Telephone AT&T Long Distance 16.15 134629 12/03/2010 General Recreation Services Baby Signs By Yvonne Chow Greenwald 134.55 134630 12/03/2010 Water Utility Meter Maintenance Badger Meter Inc 3,765.97 134630 12/03/2010 Water Utility Meter Maintenance Badger Meter Inc 386.88 134630 12/03/2010 Water Utility Meter Maintenance Badger Meter Inc 148.72 134631 12/03/2010 General Recreation Services Mary Jewell Baitlon 114.00 134632 12/03/2010 General Professional & Consulting Baron Center Inc 1,407.28 134633 12/03/2010 General Hvac Contract Barr Engineering Inc 384.31 134633 12/03/2010 General Hvac Contract Barr Engineering Inc 322.31 134634 12/03/2010 General Professional & Consulting Bartel Associates LLC 10,300.00 134635 12/03/2010 General Nuisance Abatement Bee Busters 125.00 134636 12/03/2010 General Recreation Services Gloria Briggs 114.00 134637 12/03/2010 Water Utility Professional & Consulting Brinks Incorporated 191.47 134637 12/03/2010 General Professional & Consulting Brinks Incorporated 191.46 134638 12/03/2010 General Recreation Services Lori Browne 780.00 134639 12/03/2010 General Memberships & Subscriptions Business Card 103.00 134639 12/03/2010 General Memberships & Subscriptions Business Card 25.00 134640 12/03/2010 Deposit Trust Recycling Deposits C & C 14211 Yorba LLC 7,000.00 134641 ;2/03/2010 Water Utility Main Line Maintenance C Wells Pipeline Materials Inc 367.58 134642 12/03/2010 General Memberships & Subscriptions California Background Investigators Assn 90.00 134643 12/03/2010 General Health Insurance Payable California Public Employees 233,242.58 134644 12/03/2010 General PERS Long Term Care Calpers Long Term Care Program 130.57 134645 12/03/2010 General Program Maintenance Expense Carmen's Uniforms Inc 266.08 134646 12/03/2010 General Health Insurance William J Carroll 150.00 134647 12/03/2010 General Rent -Parks And Community Cente Jennifer Castaneda 75.00 134648 12/03/2010 Supplemental Law Enf Supp Law Enforcemnt Grant Cellebrite USA Corp 4,350.00 AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 134648 12/03/2010 Supplemental Law Enf Supp Law Enforcemnt Grant Cellebrite USA Corp 760.16 134648 12/03/2010 Supplemental Law Enf Supp Law Enforcemnt Grant Cellebrite USA Corp 69.00 134648 12/03/2010 General Sales Tax Payable Cellebrite USA Corp -411.16 134649 12/03/2010 General Memberships & Subscriptions Cesa-California Emergency Services Assn 170.00 134650 12/03/2010 Water Utility Water Quality Testing Clinical Laboratory Of 1,014.75 134651 12/03/2010 Equipment Replacement Vehicles Coalinga Motors Inc 17,698.00 134651 12/03/2010 Equipment Replacement Vehicles Coalinga Motors Inc 1,548.58 134651 12/03/2010 Equipment Replacement Vehicles Coalinga Motors Inc 8.75 134651 12/03/2010 Equipment Replacement Vehicles Coalinga Motors Inc 17,698.00 134651 12/03/2010 Equipment Replacement Vehicles Coalinga Motors Inc 1,548.58 134651 12/03/2010 Equipment Replacement Vehicles Coalinga Motors Inc 8.75 134651 12/03/2010 Equipment Replacement Vehicles Coalinga Motors Inc 8.75 134651 12/03/2010 Equipment Replacement Vehicles Coalinga Motors Inc 1,485.84 134651 12/03/2010 Equipment Replacement Vehicles Coalinga Motors Inc 16,981.00 134652 12/03/2010 Deposit Trust Public Works Misc, Deposits Consolidated Reprographics 37.80 134653 12/03/2010 General Animal Control - County County of Orange Treasurer -Tax Collector 31,944.00 134653 12/03/2010 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 134653 12/03/2010 General Special Equip - Maint County of Orange Treasurer -Tax Collector 147.00 134653 12/03/2010 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 134654 12/03/2010 General Training Expense CPOA Region I 125.00 134655 12/03/2010 General Professional & Consulting CSG Consultants Inc 2,585.00 134655 12/03/2010 General Professional & Consulting CSG Consultants Inc 4,742.84 134656 12/03/2010 Water Utility Service Lateral Maintenance D'angelo Company 1,595.62 134657 12/03/2010 General Health Insurance Arthur L Davis 150.00 134658 12/03/2010 General Recreation Services Candice Davis 131.95 134659 12/03/2010 General Health Insurance Chuck Defruiter 77.00 134660 12/03/2010 General Service Contracts Dept Of Industrial Relations 225.00 134660 12/03/2010 General Service Contracts Dept Of Industrial Relations 225.00 134661 12/03/2010 General Janitorial Services Diamond Contract Services Inc 3,981.18 134661 12/03/2010 General Janitorial Services Diamond Contract Services Inc 4,817.24 134661 12/03/2010 General Janitorial Services Diamond Contract Services Inc 2,349.68 134661 12/03/2010 General Janitorial Services Diamond Contract Services Inc 636.67 134661 12/03/2010 General Janitorial Services Diamond Contract Services Inc 607.59 134661 12/03/2010 General Janitorial Services Diamond Contract Services Inc 2,269.87 134661 12/03/2010 General Janitorial Services Diamond Contract Services Inc 396.53 134661 12/03/2010 General Janitorial Services Diamond Contract Services Inc 396.53 134661 12/03/2010 General Janitorial Services Diamond Contract Services Inc 405.20 134661 12/03/2010 General Janitorial Services Diamond Contract Services Inc 250.04 134661 12/03/2010 General Janitorial Services Diamond Contract Services Inc 403.59 134661 12/03/2010 General Janitorial Services Diamond Contract Services Inc 403.59 134661 12/03/2010 General Janitorial Services Diamond Contract Services Inc 406.50 134661 12/03/2010 General Janitorial Services Diamond Contract Services Inc 404.79 134661 12/03/2010 General Janitorial Services Diamond Contract Services Inc 270.90 134661 12/03/2010 General Janitorial Services Diamond Contract Services Inc 270.90 AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 134661 12/03/2010 General Janitorial Services Diamond Contract Services Inc 270.90 134661 12/03/2010 General Janitorial Services Diamond Contract Services Inc 270.90 134661 12/03/2010 General Janitorial Services Diamond Contract Services Inc 539.72 134661 12/03/2010 General Janitorial Services Diamond Contract Services Inc 404.81 134661 12/03/2010 General Janitorial Services Diamond Contract Services Inc 271.00 134662 12/03/2010 General Street Materials Dispensing Technology Corporation 724.42 134663 12/03/2010 Deposit Trust Recycling Deposits Doug Smith Construction 2,500.00 134664 12/03/2010 General Commission Expense Ken Eckman 100.00 134665 12/03/2010 General Uniforms Entenmann-Rovin Co 69.96 134665 12/03/2010 General Uniforms Entenmann-Rovin Co 87.18 134665 12/03/2010 General Uniforms Entenmann-Rovin Co 87.18 134665 12/03/2010 General Uniforms Entenmann-Rovin Co 70.86 134665 12/03/2010 General Uniforms Entenmann-Rovin Co 70.87 134665 12/03/2010 General Uniforms Entenmann-Rovin Co 43.68 134665 12/03/2010 General Uniforms Entenmann-Rovin Co 43.68 134666 12/03/2010 General Park Supplies Ewing Irrigation Products Inc 104.74 134667 12/03/2010 Marine Base RDA Debt Service Professional & Consulting Fedex Corp 36.80 134667 12/03/2010 Capital Projects Improvements Public Rt Of Way Fedex Corp 15.68 134667 12/03/2010 Marine Base RDA Capital Proj Postage Fedex Corp 15.39 134667 12/03/2010 General Training Expense Fedex Corp 9.94 134668 12/03/2010 General Office Supplies First Aid 2000 Inc 809.15 134668 12/03/2010 General Recreation Services First Aid 2000 Inc 10239 134668 12/03/2010 General Office Supplies First Aid 2000 Inc 56.01 134669 12/03/2010 General Recreation Services Foothill Choral Boosters 250.00 134670 12/03/2010 General Rent -Parks And Community Cente Cheryl Foster 45.00 134671 12/03/2010 General Recreation Services Joe Ann Fox 40.00 134672 12/03/2010 General Recreation Services Kaylaa Fox 130.00 134673 12/03/2010 General Commission Expense Richard L Friend 100.00 134674 12/03/2010 General Professional & Consulting G W Jeffries & Associates Inc 1,166.66 134674 12/03/2010 Water Utility Professional & Consulting G W Jeffries & Associates Inc 116.67 134674 12/03/2010 SC RDA Debt Service Professional & Consulting G W Jeffries & Associates Inc 933.33 134674 12/03/2010 SC RDA Low Inc Hsg Professional & Consulting G W Jeffrics & Associates Inc 425.00 134674 12/03/2010 Marine Base RDA Debt Service Professional & Consulting G W Jeffries & Associates Inc 541.67 134674 12/03/2010 Marine Base RDA Capital Proj Professional & Consulting G W Jeffries & Associates Inc 8.33 134674 12/03/2010 TC RDA Debt Service Professional & Consulting G W Jeffries & Associates Inc 191.67 134674 12/03/2010 TC RDA Low Inc Hsg Professional & Consulting G W Jeffries & Associates Inc 450.00 134674 12/03/2010 Marine Base RDA Low Inc Hsg Professional & Consulting G W Jeffries & Associates Inc 166.67 134675 12/03/2010 General Office Supplies The Gallery Collection 477.01 134675 12/03/2010 General Sales Tax Payable The Gallery Collection -36.97 134676 12/03/2010 General Memberships & Subscriptions Gasb/governmental Accounting 385.00 134677 12/03/2010 General Recreation Services Gasoline Alley 240.00 134678 12/03/2010 General Recreation Services Arturo Gilio 624.00 134679 12/03/2010 General Health Insurance David Gora 150.00 134680 12/03/2010 Information Technology Internet Service Granicus Inc 1,751.72 AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 134681 12/03/2010 General Recreation Services Karen Greeno 71.50 134682 12/03/2010 Assessment Dist 04-1 Architect -Engineering Services Griffin Structures Inc 166,520.00 134683 12/03/2010 General Recreation Services Barbara Guerrero 113.32 134683 12/03/2010 General Recreation Services Barbara Guerrero 43.28 134684 12/03/2010 General Recreation Services Jami Lou Hanson 31.20 134685 12/03/2010 General Vehicle Repair Harbor Freight Tools USA Inc 133.05 134686 12/03/2010 General Memberships & Subscriptions Harvard Business Review 99.00 134687 12/03/2010 General Recreation Services Monya F Hawkins 431.60 134688 12/03/2010 General Rent -Parks And Community Cente Daniel Hayes 50.00 134689 12/03/2010 General Commission Expense Ken Henderson 100.00 134690 12/03/2010 General Commission Expense Richard G. Hilde 100.00 134691 12/03/2010 General Safety Supplies & Equipment Home Depot Credit Services 16.19 134691 12/03/2010 General Special Equip/Maintenance Home Depot Credit Services 206.90 134691 12/03/2010 General Park Supplies Home Depot Credit Services 69.67 134691 12/03/2010 General Building Maint & Repair Home Depot Credit Services 40.22 134691 12/03/2010 General Special Equip/Maintenance Home Depot Credit Services 211.62 134691 12/03/2010 General Special Equip/Maintenance Home Depot Credit Services 139.08 134691 12/03/2010 General Special Equip/Maintenance Home Depot Credit Services 39.07 134691 12/03/2010 General Special Equip/Maintenance Home Depot Credit Services 342.33 134691 12/03/2010 General Building Maint & Repair Home Depot Credit Services 34.22 134692 12/03/2010 General Duplication Expense Image IV Systems Inc 1,304.54 134693 12/03/2010 General Psychological Services Intercept Inc 185.00 134693 12/03/2010 General Psychological Services Intercept Inc 185.00 134693 12/03/2010 General Psychological Services Intercept Inc 185.00 134693 12/03/2010 General Psychological Services Intercept Inc 185.00 134694 12/03/2010 Water Utility Computer Software Iron Mountain 125.33 134694 12/03/2010 Information Technology Computer Software Iron Mountain 125.33 134695 12/03/2010 SC RDA Capital Proj Printing Expenses Kane Ballmer & Berkman 12.50 134695 12/03/2010 TC RDA Capital Proj Printing Expenses Kane Ballmer & Berkman 12.50 134696 12/03/2010 General Health Insurance Patrick Kilgore 245.00 134697 12/03/2010 Gas Tax Improvements Public Rt Of Way Kreuzer Consulting Group 2,238.00 134698 12/03/2010 General Special Equipment/Maintenance Landmark Services Inc 33.92 134698 12/03/2010 General Special Equip - Maint Landmark Services Inc 132.00 134699 12/03/2010 General Rent -Parks And Community Cente Nicholas Lewis 150.00 134700 12/03/2010 General Employee Recognition Lighter Than Air Balloon Decorating 774.84 134700 12/03/2010 Deposit Trust OCERC Deposit Lighter Than Air Balloon Decorating 331.69 134701 12/03/2010 General Vehicle Repair The Lighthouse Inc 42.34 134702 12/03/2010 Deposit Trust Recycling Deposits Mr Anthony Liu 2,500.00 134703 12/03/2010 General Street Materials Lowe's 74.44 134704 12/03/2010 General Health Insurance Augustus Lutz 77.00 134705 12/03/2010 General Printing Expenses Lynn Card Company 201.26 134705 12/03/2010 General Sales Tax Payable Lynn Card Company -15.31 134706 12/03/2010 General Accounting & Auditing Macias Gini & O'Connell LLP 23,016.56 134706 12/03/2010 Water Utility Accounting & Auditing Macias Gini & O'Connell LLP 4,813.92 AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 134706 12/03/2010 SC RDA Capital Proj Accounting & Auditing Macias Gini & O'Connell LLP 752.18 134706 12/03/2010 Marine Base RDA Capital Proj Accounting & Auditing Macias Gini & O'Connell LLP 752.17 134706 12/03/2010 TC RDA Capital Proj Accounting & Auditing Macias Gini & O'Connell LLP 752.17 134707 12/03/2010 General Employee Assistance Managed Health Network 837.80 134708 12/03/2010 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co -25.88 134708 12/03/2010 Water Utility Special Equip - Maint McFadden -Dale Ind Hardware Co 55.52 134708 12/03/2010 Water Utility Special Equip - Maint McFadden -Dale Ind Hardware Co 42.68 134709 12/03/2010 General Health Insurance Bryan Meder 150.00 134710 12/03/2010 General Recreation Services Elaine Meyer 5,908.50 134711 12/03/2010 General Range Fees And Ammunitions Mike Raahauge Shooting Enterprises 80.00 134712 12/03/2010 General Training Expense Kristin Miller 914.20 134712 12/03/2010 General Travel Advances Kristin Miller -352.00 134713 12/03/2010 General Commission Expense Erin Moore 100.00 134714 12/03/2010 General Commission Expense Gregory C Moore 100.00 134715 12/03/2010 Assessment Dist 04-1 Architect -Engineering Services Moore Iacofano Goltsman Inc 1,126.40 134716 12/03/2010 General Commission Expense Amy Nakamoto 100.00 134717 12/03/2010 General Parking Citation Revenue Navacervantes Santiago 79.00 134718 12/03/2010 General Parking Citation Revenue Navalua Pedro 21.00 134719 12/03/2010 General Rent -Parks And Community Cente Jennifer Nelson 45.00 134720 12/03/2010 Equipment Replacement Vehicles North Star Graphics 1,701.12 134721 12/03/2010 Liability Claims Paid Novapro Risk Solutions Lp 120.00 134722 12/03/2010 General Health Insurance Janice Ohman 150.00 134723 12/03/2010 General Vehicle Repair Orange County Auto Parts 68.37 134723 12/03/2010 General Vehicle Repair Orange County Auto Parts 19.51 134723 12/03/2010 General Vehicle Repair Orange County Auto Parts 370.83 134723 12/03/2010 General Vehicle Repair Orange County Auto Parts 67.50 134723 12/03/2010 General Vehicle Repair Orange County Auto Parts 1.92 134723 12/03/2010 General Vehicle Repair Orange County Auto Parts 370.83 134723 12/03/2010 General Vehicle Repair Orange County Auto Parts -370.83 134724 12/03/2010 General Recreation Services Orange County Golf Academy 245.00 134725 12/03/2010 General Memberships & Subscriptions Orange County Register 140.81 134726 12/03/2010 General Recreation Services The Orange County Register 1,180.00 134727 12/03/2010 Water Utility Property Tax Orange County Treasurer -Tax Collector 17,467.92 134727 12/03/2010 General Property Tax Orange County Treasurer -Tax Collector 34,998.40 134727 12/03/2010 General Lld Assessment Expense Orange County Treasurer -Tax Collector 8,793.54 134728 12/03/2010 General Recreation Services Oriental Trading Company Inc 145.80 134728 12/03/2010 General Sales Tax Payable Oriental Trading Company Inc -11.73 134728 12/03/2010 General Recreation Services Oriental Trading Company Inc 39.12 134728 12/03/2010 General Sales Tax Payable Oriental Trading Company Inc -3.15 134729 12/03/2010 General Health Insurance Marilyn Packer 145.00 134730 12/03/2010 General Furniture and Equipment Professional Binding Products Inc 31.48 134731 12/03/2010 Water Utility Chlorine Professional Water Technologies Inc 2,264.56 134732 12/03/2010 Water Utility Printing Expenses Progressive Concepts 747.88 134733 12/03/2010 General Training Expense Public Retirement Journal 380.00 AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 134734 12/03/2010 Deposit Trust Recycling Deposits QT General Contractor 9,200.00 134735 12/03/2010 General Uniforms Quartermaster 88.31 134735 12/03/2010 General Uniforms Quartermaster 529.83 134735 12/03/2010 General Uniforms Quartermaster 529.83 134735 12/03/2010 General Uniforms Quartermaster 88.30 134735 12/03/2010 General Uniforms Quartermaster 294.93 134735 12/03/2010 General Uniforms Quartermaster 134.26 134735 12/03/2010 General Office Supplies Quartermaster 534.14 134735 12/03/2010 General Uniforms Quartermaster 83.18 134735 12/03/2010 General Uniforms Quartermaster 68.50 134735 12/03/2010 General Uniforms Quartermaster 361.77 134735 12/03/2010 General Uniforms Quartermaster 361.77 134735 12/03/2010 General Uniforms Quartermaster 361.79 134736 12/03/2010 General Recreation Services Mari Quillman 1,215.50 134737 12/03/2010 General Travel Advances Erica Rabe 280.00 134738 12/03/2010 Marine Base RDA Capital Proj Professional & Consulting RBF Consulting 2,777.80 134739 12/03/2010 General Signal Maint - Routine Republic ITS 4,774.59 134739 12/03/2010 General Signal Maint - Routine Republic ITS 7,672.00 134740 12/03/2010 General Health Insurance Barbara Reyes 145.00 134741 12/03/2010 General Recreation Services Greg Reynolds 300.00 134742 12/03/2010 General Office Supplies Rono Company 872.18 134743 12/03/2010 General Commission Expense Donald Ropele 100.00 134744 12/03/2010 General Recreation Services S&S Worldwide 190.98 134745 12/03/2010 Deposit Trust Deposits -Other Regina Sanbrano 125.00 134746 12/03/2010 General Recreation Services Frank Ray Scafati 100.00 134747 12/03/2010 General Professional & Consulting Scott Fazekas & Associates Inc 2,357.28 134747 12/03/2010 General Professional & Consulting Scott Fazekas & Associates Inc 1,297.02 134748 12/03/2010 General Health Insurance Joan Shaver 77.00 134749 12/03/2010 Deposit Trust Deposits -Other Smart & Final Iris Co 339.27 134749 12/03/2010 General Office Supplies Smart & Final Iris Co 144.47 134749 12/03/2010 Deposit Trust Deposits -Other Smart & Final his Co 251.66 134749 12/03/2010 General Office Supplies Smart & Final his Co 467.26 134749 12/03/2010 General Recreation Services Smart & Final Iris Co 5.21 134749 12/03/2010 General Office Supplies Smart & Final his Co 96.60 134749 12/03/2010 General Office Supplies Smart & Final his Co 31.50 134749 12/03/2010 General Office Supplies Smart & Final his Co 122.48 134749 12/03/2010 General Office Supplies Smart & Final his Co 120.76 134749 12/03/2010 General Office Supplies Smart & Final Iris Co 182.88 134749 12/03/2010 Deposit Trust Deposits -Other Smart & Final his Co 727.66 134749 12/03/2010 General Recreation Services Smart & Final his Co 371.07 134749 12/03/2010 General Office Supplies Smart & Final Iris Co 76.38 134749 12/03/2010 General Recreation Services Smart & Final Iris Co 37.03 134749 12/03/2010 General Office Supplies Smart & Final Iris Co 264.63 134749 12/03/2010 General Office Supplies Smart & Final his Co 428.48 AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 134750 12/03/2010 General Electric Southern California Edison Co(ub) 1,469.34 134750 12/03/2010 General Electric Southern California Edison Co(ub) 2,471.38 134750 12/03/2010 General Electric Southern California Edison Co(ub) 21.84 134750 12/03/2010 General Electric Southern California Edison Co(ub) 5,565.46 134750 12/03/2010 General Electric Southern California Edison Co(ub) 10,710.15 134750 12/03/2010 General Electric Southern California Edison Co(ub) 133.10 134750 12/03/2010 General Electric Southern California Edison Co(ub) 232.26 134750 12/03/2010 Street Lighting Street Light Energy Southern California Edison Co(ub) 340.45 134750 12/03/2010 Landscape Lighting Street Light Energy Southern California Edison Co(ub) 9,609.61 134750 12/03/2010 Street Lighting Street Light Energy Southern California Edison Co(ub) 25,615.23 134750 12/03/2010 Street Lighting T/S Safety Light Energy Southern California Edison Co(ub) 2,724.71 134750 12/03/2010 Street Lighting Gf Area T/S Saftey Light Energ Southern California Edison Co(ub) 1,735.88 134750 12/03/2010 General Electric Southern California Edison Co(ub) 1,182.20 134750 12/03/2010 Landscape Lighting Electric Southern California Edison Co(ub) 865.02 134750 12/03/2010 General Electric Southern California Edison Co(ub) 66.32 134750 12/03/2010 General Electric Southern California Edison Co(ub) 154.60 134750 12/03/2010 General Electric Southern California Edison Co(ub) 190.68 134750 12/03/2010 General Electric Southern California Edison Co(ub) 156.05 134750 12/03/2010 General Electric Southern California Edison Co(ub) 208.49 134750 12/03/2010 General Electric Southern California Edison Co(ub) 60.45 134750 12/03/2010 General Electric Southern California Edison Co(ub) 21.84 134750 12/03/2010 General Electric Southern California Edison Co(ub) 88.08 134750 12/03/2010 General Electric Southern California Edison Co(ub) 95.61 134750 12/03/2010 General Electric Southern California Edison Co(ub) 2,331.20 134750 12/03/2010 General Electric Southern California Edison Co(ub) 1,405.03 134750 12/03/2010 General Electric Southern California Edison Co(ub) 1,737.31 134750 12/03/2010 General Electric Southern California Edison Co(ub) 2,742.00 134751 12/03/2010 General Professional & Consulting Southern California Entomology 50.00 134752 12/03/2010 SC RDA Capital Proj Architect -Engineering Services Southern California Regional Rail 12,359.71 134753 12/03/2010 Information Technology Professional & Consulting Springbrook Software Company 3,300.00 134753 12/03/2010 Information Technology Professional & Consulting Springbrook Software Company 3,300.00 134753 12/03/2010 Information Technology Professional & Consulting Springbrook Software Company 1,760.84 134754 12/03/2010 General Office Supplies Staples Advantage 96.68 134754 12/03/2010 General Office Supplies Staples Advantage 115.38 134754 12/03/2010 CDBG Administrative Fees Staples Advantage 34.66 134754 12/03/2010 General Office Supplies Staples Advantage 76.51 134754 12/03/2010 General Duplication Expense Staples Advantage 238.75 134754 12/03/2010 General Duplication Expense Staples Advantage 318.33 134754 12/03/2010 General Office Supplies Staples Advantage 98.48 134754 12/03/2010 General Office Supplies Staples Advantage 37.34 134754 12/03/2010 General Office Supplies Staples Advantage 5.55 134754 12/03/2010 General Office Supplies Staples Advantage 4.51 134754 12/03/2010 General Office Supplies Staples Advantage 423.96 134754 12/03/2010 General Office Supplies Staples Advantage 159.91 AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 134754 12/03/2010 General Office Supplies Staples Advantage 83.85 134754 12/03/2010 General Office Supplies Staples Advantage 247.92 134754 12/03/2010 General Office Supplies Staples Advantage 12.96 134754 12/03/2010 General Office Supplies Staples Advantage 487.51 134754 12/03/2010 General Office Supplies Staples Advantage 542.08 134754 12/03/2010 General Office Supplies Staples Advantage 13.43 134754 12/03/2010 General Duplication Expense Staples Advantage 238.75 134754 12/03/2010 General Duplication Expense Staples Advantage 397.92 134754 12/03/2010 General Office Supplies Staples Advantage 60.72 134754 12/03/2010 General Duplication Expense Staples Advantage 79.58 134754 12/03/2010 SC RDA Capital Proj Office Supplies Staples Advantage 68.25 134754 12/03/2010 Marine Base RDA Capital Proj Office Supplies Staples Advantage 58.51 134754 12/03/2010 TC RDA Capital Proj Office Supplies Staples Advantage 68.25 134755 12/03/2010 General Npdes Permit State Water Resources Control Board 1,452.00 134755 12/03/2010 General Npdes Permit State Water Resources Control Board 6,970.00 134755 12/03/2010 General Npdes Permit State Water Resources Control Board 13,499.00 134756 12/03/2010 General Commission Expense Walter T Sullens 100.00 134757 12/03/2010 Deposit Trust Public Works Misc. Deposits Sustainable Civil Engineering Solutions 1,250.00 134758 12/03/2010 General Recreation Services Tiffany Tappert-Floyd 1,170.00 134759 12/03/2010 General Training Expense Thomas & Means Law Firm LLP 195.00 134760 12/03/2010 General Recreation Services TKH Design Inc 153.05 134761 12/03/2010 General Safety Supplies & Equipment Traffic Control Service Inc 628.58 134762 12/03/2010 General Recreation Services Triskelion Event Services Inc 1,500.00 134763 12/03/2010 General Uniforms Tustin Awards 10.33 134763 12/03/2010 General Uniforms Tustin Awards 10.33 134763 12/03/2010 General Uniforms Tustin Awards 10.33 134763 12/03/2010 General Recreation Services Tustin Awards 9.24 134763 12/03/2010 General Uniforms Tustin Awards 10.33 134763 12/03/2010 General Uniforms Tustin Awards 20.66 134763 12/03/2010 General Printing Expenses Tustin Awards 363.63 134764 12/03/2010 General Special Equipment/Maintenance Tustin Lock And Safe Inc 111.00 134765 12/03/2010 Water Utility Professional & Consulting Us Bank 2,200.00 134766 12/03/2010 General Health Insurance George Vallevieni 150.00 134767 12/03/2010 General Health Insurance William Villafana 145.00 134768 12/03/2010 Water Utility Service Lateral Maintenance Vulcan Materials Company 500.14 134768 12/03/2010 Water Utility Hydrant Maintenance Vulcan Materials Company 435.49 134769 12/03/2010 Water Utility Water Quality Testing VWR International Inc 350.22 134770 12/03/2010 Water Utility Memberships & Subscriptions Water Education Foundation 152.00 134771 12/03/2010 Water Utility Health Insurance Ralph Edward Weller 150.00 134772 12/03/2010 General Meetings Wellprint Inc 58.68 134773 12/03/2010 Water Utility Service Lateral Maintenance Wells Supply Co 662.29 134773 12/03/2010 Water Utility Hydrant Maintenance Wells Supply Co 266.44 134773 12/03/2010 Water Utility Hydrant Maintenance Wells Supply Co 6,198.48 134773 12/03/2010 Water Utility Hydrant Maintenance Wells Supply Co 2,233.73 AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 10 Check Number Check Date Fund Name 134774 12/03/2010 Water Utility 134775 12/03/2010 General 134775 12/03/2010 General 134775 12/03/2010 General 134775 12/03/2010 General 134775 12/03/2010 General 134775 12/03/2010 General 134775 12/03/2010 General 134776 12/03/2010 General 134776 12/03/2010 Marine Base RDA Capital Proj 134776 12/03/2010 Liability 134776 12/03/2010 Marine Base RDA Capital Proj 134776 12/03/2010 TC RDA Low Inc Hsg 134777 12/03/2010 General 134778 12/10/2010 Asset Forfeiture 134779 12/10/2010 Water Utility 134780 12/10/2010 Asset Forfeiture 134781 12/10/2010 General 134781 12/10/2010 Water Utility 134781 12/10/2010 General 134781 12/10/2010 CDBG 134781 12/10/2010 Workers' Comp 134781 12/10/2010 Liability 134781 12/10/2010 Information Technology 134781 12/10/2010 Water Utility 134781 12/10/2010 SC RDA Capital Proj 134781 12/10/2010 SC RDA Low Inc Hsg 134781 12/10/2010 Marine Base RDA Capital Proj 134781 12/10/2010 Marine Base RDA Low Inc Hsg 134781 12/10/2010 TC RDA Capital Proj 134781 12/10/2010 TC RDA Low Inc Hsg 134782 12/10/2010 General 134782 12/10/2010 General 134782 12/10/2010 General 134782 12/10/2010 General 134782 12/10/2010 General 134782 12/10/2010 General 134782 12/10/2010 General 134783 12/10/2010 General 134784 12/10/2010 Marine Base RDA Capital Proj 134784 12/10/2010 Marine Base RDA Capital Proj 134784 12/10/2010 Marine Base RDA Capital Proj 134785 12/10/2010 General 134786 12/10/2010 Water Utility Account Name Office Supplies Printing Expenses Printing Expenses Printing Expenses Printing Expenses Printing Expenses Printing Expenses Printing Expenses Legal Svcs - City Attorney Legal Svcs - City Attorney Legal Svcs - City Attorney Legal Svcs - City Attorney Legal Svcs - City Attorney Special Equip - Rental Program Maintenance Expense Accounts Payable Program Maintenance Expense Benefitamerica Benefitamerica Benefitamenca Benefitamerica Benefitamerica Benefitamerica Benefitamerica Benefitamerica Benefitamerica Benefitamerica Benefitamerica Benefitamerica Benefitamerica Benefitamerica Park Supplies Park Supplies Park Supplies Park Supplies Park Supplies Park Supplies Park Supplies Professional & Consulting Printing Expenses Printing Expenses Printing Expenses Medical Services Right of Way Acquisition Vendor Name Western Exterminator Company Western Press Western Press Western Press Western Press Western Press Western Press Western Press Woodruff Spradlin & Smart Woodruff Spradlin & Smart Woodruff Spradlin & Smart Woodruff Spradlin & Smart Woodruff Spradlin & Smart Xerox Corp Aardvark Tactical Inc. ABHE & SVOBODA INC Adamson Police Products 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 Alan's Lawnmower & Garden Center Alan's Lawnmower & Garden Center Alan's Lawnmower & Garden Center Alan's Lawnmower & Garden Center Alan's Lawnmower & Garden Center Alan's Lawnmower & Garden Center Alan's Lawnmower & Garden Center All City Management Services Inc Aloha Graphics Aloha Graphics Aloha Graphics Anaheim Regional Medical Center Andersonpenna Partners Inc Void Amount 35.00 81.89 81.89 81.89 150.02 150.02 150.02 150.02 46,132.13 37,037.35 40,719.28 1,929.99 2,691.00 620.05 3,887.04 426.95 261.43 107.69 192.30 3,514.83 27.15 9.60 9.63 184.62 281.54 46.68 25.53 44.81 42.50 46.66 23.46 839.53 802.58 148.73 309.89 390.02 2,610.00 424.12 8,898.76 750.37 641.63 184.88 750.00 125.00 AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 134786 12/10/2010 Measure M Improvements Public Rt Of Way Andersonpenna Partners Inc 125.00 134786 12/10/2010 Measure M Right Of Way Acquisition Andersonpenna Partners Inc 2,250.00 134786 12/10/2010 SC RDA Capital Proj Architect -Engineering Services Andersonpenna Partners Inc 1,125.00 134786 12/10/2010 Assessment Dist 04-1 Improvements Public Rt Of Way Andersonpenna Partners Inc 187.50 134786 12/10/2010 Measure M Architect -Engineering Services Andersonpenna Partners Inc 312.50 134787 12/10/2010 General Recreation Services Michael Andren 144.00 134788 12/10/2010 General Telephone AT&T 357.60 134789 12/10/2010 Water Utility Accounts Payable CHRISTINE AXELSON 3.34 134790 12/10/2010 Water Utility Accounts Payable ERICK AYBAR 222.51 134791 12/10/2010 General Vehicle Repair B & M Lawn & Garden Inc 170.94 134792 12/10/2010 Water Utility Accounts Payable KATHLEEN BADER 73.47 134792 12/10/2010 Water Utility Accounts Payable KATHLEEN BADER 5.59 134793 12/10/2010 Water Utility Accounts Payable MADHUSUDAN BANGALORE 18.93 134794 12/10/2010 Water Utility Accounts Payable BANK OWNED WORLD 100.00 134795 12/10/2010 General Recreation Services Jayme Barger 438.75 134796 12/10/2010 Deposit Trust Recycling Deposits Bari Bari Japanese Steak House 5,000.00 134797 12/10/2010 Water Utility Accounts Payable BARNHART INC 306.76 134798 12/10/2010 General Hvac Contract Barr Engineering Inc 350.96 134798 12/10/2010 General Hvac Contract Barr Engineering Inc 2,404.39 134798 12/10/2010 General Hvac Contract Barr Engineering Inc 112.00 134799 12/10/2010 Water Utility Accounts Payable KARAPET BAZARDZHKIS 35.39 134800 12/10/2010 General Nuisance Abatement Bee Busters 125.00 134801 12/10/2010 Water Utility Accounts Payable BRUCE BENDEES 51.45 134802 12/10/2010 General Travel Advances Shannon Bernard 150.00 134803 12/10/2010 Water Utility Accounts Payable UMESH BHARGIVA 75.68 134804 12/10/2010 Water Utility Accounts Payable TERRY BRADT 137.00 134805 12/10/2010 Marine Base RDA Capital Proj Training Expense John Buchanan 65.00 134806 12/10/2010 Water Utility Accounts Payable SABRINA BUCHKO 16.03 134807 12/10/2010 Water Utility Accounts Payable MIKE BUETTELL 290.45 134808 12/10/2010 General Office Supplies CALEMA/CCDPP 49.92 134808 12/10/2010 General Office Supplies CALEMA/CCDPP 49.92 134808 12/10/2010 General Office Supplies CALEMA/CCDPP 49.92 134809 12/10/2010 Water Utility Accounts Payable CALIFORNIA COAST REALTY INC 146.55 134810 12/10/2010 General Medical Services California Forensic Phlebotomy Inc 994.88 134810 12/10/2010 General Medical Services California Forensic Phlebotomy Inc 994.87 134811 12/10/2010 Water Utility Accounts Payable DONNA CAPRARA 13.51 134812 12/10/2010 Water Utility Accounts Payable AMPARO CASTRAT 29.19 134813 12/10/2010 Water Utility Accounts Payable APRIL CATO 11.87 134814 12/10/2010 Water Utility Accounts Payable CENTENNIAL PROFESSIONALS LLC 77.87 134815 12/10/2010 Water Utility Special Equip - Maint Certified Laboratories 181.47 134815 12/10/2010 Water Utility Special Equip - Maint Certified Laboratories 357.01 134816 12/10/2010 Water Utility Accounts Payable CHASE MERRITi FUND lI 54.66 134817 12/10/2010 Water Utility Accounts Payable FELIPE CHAVEZ 15.76 134818 12/10/2010 Water Utility Accounts Payable SOMY CHAVEZ 35.95 AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 134819 12/10/2010 General Recreation Services Jerod Morgan Cherry 216.00 134820 12/10/2010 General Fuel/Lube Purchases Chevron & Texaco Business Card Services 2,045.24 134821 12/10/2010 General Vehicle Repair Collicutt Energy Services Inc 490.00 134822 12/10/2010 Water Utility Printing Expenses Consolidated Reprographics 189.87 134823 12/10/2010 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 6,994.50 134824 12/10/2010 General Training Expense CPRS NPSI 535.00 134824 12/10/2010 General Training Expense CPRS NPSI 535.00 134825 12/10/2010 General Recreation Services David Craig 276.00 134826 12/10/2010 Water Utility Accounts Payable LEE CRUMBY 51.74 134827 12/10/2010 General Office Supplies Cindy Deberry PT 493.62 134827 12/10/2010 General Office Supplies Cindy Deberry PT 493.62 134828 12/10/2010 Water Utility Accounts Payable LORI DENOEWER 66.80 134829 12/10/2010 General Special Equipment/Maintenance Diamond Parking LLC 250.00 134829 12/10/2010 General Special Equip - Maint Diamond Parking LLC 250.00 134830 12/10/2010 SC RDA Capital Proj Architect -Engineering Services Dokken Engineering 6,250.00 134831 12/10/2010 General Recreation Services East West Incorporated 510.90 134832 12/10/2010 General Park Supplies Ewing Irrigation Products Inc 149.81 134833 12/10/2010 General Office Supplies Fedex Corp 36.33 134834 12/10/2010 Water Utility Accounts Payable BRIDGET FORD 114.50 134835 12/10/2010 Water Utility Accounts Payable TODD FORSLUND 0.58 134835 12/10/2010 Water Utility Accounts Payable TODD FORSLUND 20.00 134835 12/10/2010 Water Capital Fund Accounts Payable TODD FORSLUND 8.17 134836 12/10/2010 Water Utility Accounts Payable JOSEPH FREEMAN 35.94 134837 12/10/2010 Water Utility Accounts Payable MARCO GALEANO 27.57 134838 12/10/2010 General Natural Gas The Gas Co 15.23 134838 12/10/2010 General Natural Gas The Gas Co 253.25 134838 12/10/2010 General Natural Gas The Gas Co 1,160.20 134839 12/10/2010 Water Utility Accounts Payable MICHAEL GIBSON 51.44 134840 12/10/2010 General City Elections Rebecca Gomez Mckeon 226.00 134841 12/10/2010 General Memberships & Subscriptions Arthur Gonzales 390.00 134842 12/10/2010 Water Utility Accounts Payable GABRIEL GONZALES 33.18 134843 12/10/2010 Water Utility Accounts Payable EMANUEL GONZALEZ 61.75 134844 12/10/2010 Water Utility Accounts Payable SUZANNE GORNICK 4,081.06 134845 12/10/2010 General Park Supplies Grainger 165.04 134845 12/10/2010 General Safety Supplies & Equipment Grainger 8.88 134846 12/10/2010 Water Utility Safety Supplies & Equipment Grainger Inc 109.78 134847 12/10/2010 Water Utility Accounts Payable PINKIE GRENNELL 39.71 134848 12/10/2010 Water Utility Accounts Payable ALFREDO GUERRA 110.00 134849 12/10/2010 Water Utility Accounts Payable MONICA GUERRERO 47.57 134850 12/10/2010 Water Utility Accounts Payable JENNIFER GUTIERREZ 56.66 134851 12/10/2010 General Vehicle Repair Haaker Equipment Co 192.05 134851 12/10/2010 General Vehicle Repair Haaker Equipment Co 297.30 134852 12/10/2010 General City Elections Tim Haider 226.00 134853 12/10/2010 General Recreation Services Jami Lou Hanson 132.60 AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 134854 12/10/2010 General Traffic Signs And Paint Harrington Decorating Co Inc 2,160.81 134855 12/10/2010 Water Utility Accounts Payable BRIAN HARRIS 65.51 134856 12/10/2010 Water Utility Accounts Payable JEREMIE HARRISON 25.17 134857 12/10/2010 Water Utility Accounts Payable JANIS HART 35.38 134858 12/10/2010 Water Utility Accounts Payable FNU HASENGAOWA 157.35 134859 12/10/2010 General Office Supplies Duane Havourd 154.09 134860 12/10/2010 General Employee Recognition Tracy Heim 209.65 134861 12/10/2010 General Recreation Services Home Depot Credit Services 367.76 134861 12/10/2010 General Custodial Supplies Home Depot Credit Services 34.19 134861 12/10/2010 General Custodial Supplies Home Depot Credit Services 32.56 134861 12/10/2010 General Office Supplies Home Depot Credit Services 31.95 134861 12/10/2010 General Office Supplies Home Depot Credit Services 119.21 134862 12/10/2010 Water Utility Service Lateral Maintenance Home Depot Credit Services 21.66 134862 12/10/2010 Water Utility Hydrant Maintenance Home Depot Credit Services 146.07 134862 12/10/2010 Water Utility Special Equip - Maint Home Depot Credit Services 12.44 134862 12/10/2010 Water Utility Main Line Maintenance Home Depot Credit Services 19.05 134862 12/10/2010 Water Utility Meter Maintenance Home Depot Credit Services 42.25 134862 12/10/2010 Water Utility Special Equip - Maint Home Depot Credit Services 32.68 134862 12/10/2010 Water Utility Hydrant Maintenance Home Depot Credit Services -16.32 134862 12/10/2010 Water Utility Special Equip - Maint Home Depot Credit Services 142.39 134862 12/10/2010 Water Utility Hydrant Maintenance Home Depot Credit Services 192.47 134862 12/10/2010 Water Utility Hydrant Maintenance Home Depot Credit Services 16.12 134862 12/10/2010 Water Utility Special Equip - Maint Home Depot Credit Services 20.72 134862 12/10/2010 Water Utility Hydrant Maintenance Home Depot Credit Services 23.82 134862 12/10/2010 Water Utility Hydrant Maintenance Home Depot Credit Services 14.58 134862 12/10/2010 Water Utility Hydrant Maintenance Home Depot Credit Services 14.08 134862 12/10/2010 Water Utility Special Equip - Maint Home Depot Credit Services 55.05 134862 12/10/2010 Water Utility Safety Supplies & Equipment Home Depot Credit Services 35.79 134862 12/10/2010 Water Utility Hydrant Maintenance Home Depot Credit Services -108.73 134862 12/10/2010 Water Utility Hydrant Maintenance Home Depot Credit Services 8.06 134862 12/10/2010 Water Utility Hydrant Maintenance Home Depot Credit Services 131.70 134863 12/10/2010 Water Utility Accounts Payable WILLIAM HUNTER 53.80 134864 12/10/2010 Water Utility Accounts Payable LA SHAWN HYE 75.11 134865 12/10/2010 General Meetings ICC - Orange Empire Chapter 125.00 134866 12/10/2010 General Training Expense Index Products Inc 774.41 134867 12/10/2010 General Park Supplies Innovative Playgrounds Company LLC 206.62 134867 12/10/2010 General Park Supplies Innovative Playgrounds Company LLC 95.48 134867 12/10/2010 General Park Supplies Innovative Playgrounds Company LLC 60.68 134868 12/10/2010 General Water Irvine Ranch Water District(wb) 149.97 134868 12/10/2010 General Water Irvine Ranch Water District(wb) 125.62 134868 12/10/2010 General Water Irvine Ranch Water District(wb) 1,168.20 134868 12/10/2010 General Water Irvine Ranch Water District(wb) 2,189.72 134868 12/10/2010 General Water Irvine Ranch Water District(wb) 219.53 134868 12/10/2010 General Water Irvine Ranch Water District(wb) 72.00 AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 134868 12/10/2010 General Water Irvine Ranch Water District(wb) 2,792.51 134868 12/10/2010 Landscape Lighting Water Irvine Ranch Water District(wb) 4,051.62 134868 12/10/2010 'General Water Irvine Ranch Water District(wb) 216.74 134868 12/10/2010 General Water Irvine Ranch Water District(wb) 231.87 134868 12/10/2010 General Water Irvine Ranch Water District(wb) 533.58 134868 12/10/2010 General Water Irvine Ranch Water District(wb) 314.48 134869 12/10/2010 Water Utility Accounts Payable J & M HESTER HOLDINGS LLC. 15.17 134869 12/10/2010 Water Capital Fund Accounts Payable J & M HESTER HOLDINGS LLC. 1.50 134869 12/10/2010 Water Utility Accounts Payable J & M HESTER HOLDINGS LLC. 3.67 134870 12/10/2010 General Recreation Services Louise C Jacobs Rmt 300.00 134871 12/10/2010 General Training Expense Joshuacasey Corporate Training 285.00 134871 12/10/2010 General Training Expense Joshuacasey Corporate Training 285.00 134871 12/10/2010 General Training Expense Joshuacasey Corporate Training 95.00 134872 12/10/2010 General Recreation Services Mary Kane 1,345.50 134873 12/10/2010 Water Utility Accounts Payable MIKA KAWAMURA 26.40 134874 12/10/2010 Water Utility Accounts Payable BECKY KELLER 55.25 134875 12/10/2010 Water Utility Accounts Payable KENY INC. 100.00 134876 12/10/2010 Water Utility Accounts Payable KIMCO REALTY CORPORATION (LS) 26.10 134877 12/10/2010 Liability Claims Paid Roman Kulyk 5,000.00 134878 12/10/2010 General Investigative Expenses Gary I Kusunoki 130.00 134879 12/10/2010 General Recreation Services Russell Larson 60.00 134880 12/10/2010 General Special Equipment/Maintenance Larwin Square Cleaners 54.00 134880 12/10/2010 General Special Equip - Maint Larwin Square Cleaners 54.00 134881 12/10/2010 General Witness Fees Law Offices of Andrea L Mersel 150.00 134882 12/10/2010 Water Utility Accounts Payable ROSANNE LAWSON 3.13 134883 12/10/2010 Water Utility Accounts Payable HOLLY LE 39.00 134884 12/10/2010 Water Utility Accounts Payable JENNIFER LEE 44.00 134885 12/10/2010 General Building Maint & Repair Leslie's Swimming Pool Supplies 47.13 134886 12/10/2010 Water Utility Accounts Payable LILA DOG PRODUCTIONS 103.83 134887 12/10/2010 Water Utility Accounts Payable ALBERT LIMON 81.73 134888 12/10/2010 General City Elections Sherri Loveland 226.00 134889 12/10/2010 Water Utility Accounts Payable LPS FIELD SERVICES 120.07 134890 12/10/2010 General Vehicle Repair Lu's Lighthouse 13.59 134891 12/10/2010 General Recreation Services Marie Luebbers 1,014.00 134892 12/10/2010 General Recreation Services M & N International 147.49 134892 12/10/2010 General Sales Tax Payable M & N International -10.38 134893 12/10/2010 Water Utility Accounts Payable ABDUL MAJID 21.05 134894 12/10/2010 Marine Base RDA Low Inc Hsg Legal Services -Other Manatt Phelps & Phillips LLP 897.60 134894 12/10/2010 SC RDA Low Inc Hsg Legal Services -Other Manatt Phelps & Phillips LLP 561.00 134895 12/10/2010 General Rent -Parks And Community Cente Martha Manzo 150.00 134896 12/10/2010 General Rent -Parks And Community Cente Shawn Masse 150.00 134897 12/10/2010 Water Utility Accounts Payable MAX MASTER 37.02 134898 12/10/2010 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 93.14 134899 12/10/2010 Water Utility Accounts Payable MICHAEL MCOWEN 13.36 AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 134900 12/10/2010 Water Utility Accounts Payable MIKE MEGHPARA 89.45 134901 12/10/2010 General Fuel/Lube Purchases Merrimac Energy Group 20,851.87 134902 12/10/2010 Water Utility Accounts Payable MODEREN REALTY CO 39.93 134903 12/10/2010 Measure M Architect -Engineering Services Moffatt & Nichol Engineers 7,763.75 134904 12/10/2010 General Recreation Services Anthony J Monteleone 204.00 134905 12/10/2010 SC RDA Capital Proj Architect -Engineering Services Morrow Management 1,004.10 134906 12/10/2010 Water Utility Accounts Payable BASILE MUNTEAN 54.87 134907 12/10/2010 General Fuel/Lube Purchases Mutual Propane 1,260.74 134907 12/10/2010 General Fuel/Lube Purchases Mutual Propane 1,411.43 134908 12/10/2010 Water Utility Accounts Payable NAVIEN AMERICA INC. 150.00 134909 12/10/2010 Water Utility Accounts Payable NORMA NUNO 9.27 134910 12/10/2010 General Memberships & Subscriptions OCCAPA 120.00 134911 12/10/2010 Water Utility Accounts Payable THOA OKURA 104.99 134912 12/10/2010 General Vehicle Repair Orange County Auto Parts 19.12 134912 12/10/2010 General Vehicle Repair Orange County Auto Parts 5.77 134912 12/10/2010 General Vehicle Repair Orange County Auto Parts 8.01 134912 12/10/2010 General Vehicle Repair Orange County Auto Parts 31.70 134912 12/10/2010 General Vehicle Repair Orange County Auto Parts 60.49 134912 12/10/2010 General Vehicle Repair Orange County Auto Parts 245.30 134912 12/10/2010 General Vehicle Repair Orange County Auto Parts 29.67 134912 12/10/2010 General Vehicle Repair Orange County Auto Parts 27.62 134912 12/10/2010 General Vehicle Repair Orange County Auto Parts 46.62 134912 12/10/2010 General Vehicle Repair Orange County Auto Parts 82.64 134912 12/10/2010 General Vehicle Repair Orange County Auto Parts 28.25 134912 12/10/2010 General Vehicle Repair Orange County Auto Parts 4.01 134912 12/10/2010 General Vehicle Repair Orange County Auto Parts 46.52 134912 12/10/2010 General Vehicle Repair Orange County Auto Parts 22.50 134912 12/10/2010 General Vehicle Repair Orange County Auto Parts -4.01 134913 12/10/2010 General Park Supplies Orange County Locksmith Service 501.42 134914 12/10/2010 General Memberships & Subscriptions Orange County Register 155.52 134915 12/10/2010 General Street Sweeping Supplies Orange County Sanitation District 1,570.00 134916 12/10/2010 General Vehicle Repair Orvac Electronics 99.94 134917 12/10/2010 Water Utility Accounts Payable DANIEL OSUEGBU 84.06 134918 12/10/2010 General Professional & Consulting Overland Pacific & Cutler Inc 500.00 134919 12/10/2010 Water Utility Accounts Payable PACIFIC LEGACY REAL ESTATE 113.73 134920 12/10/2010 Water Utility Special Equip - Maint Pacific Tek Inc 250.43 134921 12/10/2010 Water Utility Accounts Payable SABRINA PAGANO 44.51 134922 12/10/2010 Water Utility Accounts Payable DARRYL PANG 5.39 134922 12/10/2010 Water Utility Accounts Payable DARRYL PANG 21.77 134923 12/10/2010 Water Utility Accounts Payable ERIC PARK 150.00 134924 12/10/2010 General City Elections Donna Marsh Peery 226.00 134925 12/10/2010 General Recreation Services Dale Plesetz 420.00 134926 12/10/2010 Deposit Trust OCERC Deposit Posh Productions Inc 1,487.16 134927 12/10/2010 General Vehicle Repair Power Ford 884.73 AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 134927 12/10/2010 General Vehicle Repair Power Ford 289.20 134927 12/10/2010 General Vehicle Repair Power Ford 97.41 134927 12/10/2010 General Vehicle Repair Power Ford 2,756.50 134928 12/10/2010 Water Utility Special Equip - Maint Pr Diamond Products Inc 516.00 134929 12/10/2010 Water Utility Accounts Payable PREFFERED GROUP PROPERTIES 22.26 134930 12/10/2010 General Uniforms Quartermaster 224.00 134930 12/10/2010 General Uniforms Quartermaster 187.33 134931 12/10/2010 Water Utility Accounts Payable SAJJAD QUAZI 65.22 134932 12/10/2010 Water Utility Accounts Payable GERMAN RANGEL 393.36 134933 12/10/2010 General Training Expense The Regents Of The U.O.C. 1,340.00 134934 12/10/2010 Water Utility Accounts Payable REYES CONSTRUCTION INC 424.63 134935 12/10/2010 Water Utility Accounts Payable ALEX RODRIQUAZ 10.29 134936 12/10/2010 Water Utility Accounts Payable ROMMEL ROJAS 142.86 134937 12/10/2010 Water Utility Accounts Payable FIORELLA ROSILLO 79.88 134938 12/10/2010 General Recreation Services Rough -Fit Outdoor Fitness Inc 585.00 134939 12/10/2010 Water Utility Accounts Payable FERNANDO RUIZ 6.35 134940 12/10/2010 Water Utility Accounts Payable ZENON RUIZ 2.57 134941 12/10/2010 General Building Maint & Repair Russell & Son Inc 135.00 134941 12/10/2010 General Building Maint & Repair Russell & Son Inc 175.00 134942 12/10/2010 Deposit Trust Deposits -Other Saddleback Flower Shop 81.58 134943 12/10/2010 Water Utility Accounts Payable GENE SCHELEST 65.92 134944 12/10/2010 Water Utility Professional & Consulting SCS Engineers 1,525.00 134945 12/10/2010 Water Utility Accounts Payable CEDRIC SNOW 37.39 134946 12/10/2010 Water Utility Accounts Payable SP/PCREEKSIDE VENTURE LLC 314.55 134947 12/10/2010 Water Utility Accounts Payable SP/PCREEKSIDE VENTURE LLC 627.27 134948 12/10/2010 Water Utility Accounts Payable SP/PCREEKSIDE VENTURE LLC 228.13 134949 12/10/2010 Water Utility Accounts Payable SP/PCREEKSIDE VENTURE LLC 176.96 134950 12/10/2010 Water Utility Accounts Payable SP/PCREEKSIDE VENTURE LLC 122.74 134951 12/10/2010 Water Utility Accounts Payable SP/PCREEKSIDE VENTURE LLC 266.37 134952 12/10/2010 Water Utility Accounts Payable SP/PCREEKSIDE VENTURE LLC 243.29 134953 12/10/2010 Water Utility Accounts Payable SP/PCREEKSIDE VENTURE LLC 351.62 134954 12/10/2010 Water Utility Accounts Payable SP/PCREEKSIDE VENTURE LLC 500.85 134955 12/10/2010 Water Utility Accounts Payable SP/PCREEKSIDE VENTURE LLC 281.21 134956 12/10/2010 Water Utility Accounts Payable SP/PCREEKSIDE VENTURE LLC 214.35 134957 12/10/2010 Water Utility Accounts Payable SP/PCREEKSIDE VEN'T'URE LLC 768.67 134958 12/10/2010 Water Utility Accounts Payable SP/PCREEKSIDE VENTURE LLC 386.30 134959 12/10/2010 Water Utility Accounts Payable SP/PCREEKSIDE VENTURE LLC 204.53 134960 12/10/2010 Water Utility Accounts Payable SP/PCREEKSIDE VENTURE LLC 81.54 134961 12/10/2010 Water Utility Accounts Payable SP/PCREEKSIDE VENTURE LLC 262.76 134962 12/10/2010 Water Utility Accounts Payable SP/PCREEKSIDE VENTURE LLC 544.04 134963 12/10/2010 Water Utility Accounts Payable SP/PCREEKSIDE VENTURE LLC 361.04 134964 12/10/2010 Water Utility Accounts Payable SP/PCREEKSIDE VENTURE LLC 2,958.24 134965 12/10/2010 Water Utility Accounts Payable SP/PCREEKSIDE VENTURE LLC 206.08 134966 12/10/2010 Water Utility Accounts Payable SP/PCREEKSIDE VENTURE LLC 217.84 AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 134967 12/10/2010 Water Utility Accounts Payable SP/PCREEKSIDE VENTURE LLC 238.91 134968 12/10/2010 Water Utility Accounts Payable SP/PCREEKSIDE VENTURE LLC 379.92 134969 12/10/2010 Water Utility Accounts Payable SP/PCREEKSIDE VENTURE LLC 685.94 134970 12/10/2010 Water Utility Accounts Payable MATTHEW SPENCER 66.79 134971 12/10/2010 General Rent -Parks And Community Cente Jennifer Stangl-Van Hyning 150.00 134972 12/10/2010 General Office Supplies Staples Advantage 230.94 134972 12/10/2010 General Office Supplies Staples Advantage 230.94 134972 12/10/2010 General Office Supplies Staples Advantage 230.94 134972 12/10/2010 General Office Supplies Staples Advantage 230.98 134972 12/10/2010 General Office Supplies Staples Advantage 230.94 134972 12/10/2010 General Office Supplies Staples Advantage 227.30 134972 12/10/2010 General Office Supplies Staples Advantage -67.22 134972 12/10/2010 General Office Supplies Staples Advantage 265.69 134973 12/10/2010 General Miscellaneous Deduction State Disbursement Unit 680.05 134973 12/10/2010 Water Utility Miscellaneous Deduction State Disbursement Unit 124.15 134974 12/10/2010 Water Utility Accounts Payable LAURIE STRATFORD 59.71 134975 12/10/2010 Water Utility Accounts Payable JOHN SUBER 12.42 134976 12/10/2010 Water Utility Accounts Payable KIM1*1AC TANG 55.99 134977 12/10/2010 General Weed Control Supplies Target Specialty Products Co 4,946.98 134978 12/10/2010 General Recreation Services Andrew Todd 3,055.50 134979 12/10/2010 General Building Maint & Repair Todd Chapman Inc 1,000.00 134979 12/10/2010 General Building Maint & Repair Todd Chapman Inc 655.00 134980 12/10/2010 Water Utility Accounts Payable SANDRA TOME 7.88 134981 12/10/2010 General Furniture And Equipment Triskelion Event Services Inc 500.00 134981 12/10/2010 General Furniture and Equipment Triskelion Event Services Inc 500.00 134981 12/10/2010 General Furniture and Equipment Triskelion Event Services Inc 500.00 134981 12/10/2010 General Furniture and Equipment Triskelion Event Services Inc 343.05 134981 12/10/2010 General Furniture And Equipment Triskelion Event Services Inc 500.00 134982 12/10/2010 General Special Equip - Maint Triskelion Event Services Inc 1,866.45 134983 12/10/2010 General Vehicle Repair Tustin Auto Wash & 76 Gas Station 564.50 134984 12/10/2010 General Employee Recognition Tustin Awards 3,801.49 134985 12/10/2010 General Vehicle Repair Tustin Dodge 699.83 134986 12/10/2010 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 653.29 134986 12/10/2010 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 20.63 134986 12/10/2010 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 33.00 134986 12/10/2010 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 261.08 134986 12/10/2010 SC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 1.65 134986 12/10/2010 SC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 4.98 134986 12/10/2010 Marine Base RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 20.90 134986 12/10/2010 Marine Base RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 9.36 134986 12/10/2010 TC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 2.72 134986 12/10/2010 TC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 4.39 134987 12/10/2010 General Association Dues Tpssa Tustin Police Support Services 510.00 134987 12/10/2010 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 134987 12/10/2010 General Association Dues Tpssa Tustin Police Support Services 26.00 134987 12/10/2010 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 134988 12/10/2010 Deposit Trust Public Works Misc. Deposits Tustin Public Schools 462.20 134988 12/10/2010 General Reimbursement-Admn Expense Tustin Public Schools -5.97 134988 12/10/2010 General Engineering Services Recovered Tustin Public Schools -41.99 134989 12/10/2010 General Water City Of Tustin Water Service 255.48 134989 12/10/2010 General Water City Of Tustin Water Service 1,433.14 134989 12/10/2010 Landscape Lighting Water City Of Tustin Water Service 379.69 134989 12/10/2010 General Water City Of Tustin Water Service 1,731.40 134989 12/10/2010 General Water City Of Tustin Water Service 2,683.95 134990 12/10/2010 General Office Supplies City Of Tustin/petty Cash 21.74 134990 12/10/2010 General Commission Expense City Of Tustin/petty Cash 5.42 134990 12/10/2010 General Office Supplies City Of Tustin/petty Cash 191.41 134990 12/10/2010 General Vehicle Mileage City Of Tustin/petty Cash 40.00 134991 12/10/2010 Water Utility Main Line Maintenance City Of Tustin/petty Cash 19.36 134991 12/10/2010 Water Utility Service Lateral Maintenance City Of Tustin/petty Cash 50.19 134991 12/10/2010 Water Utility Equipment Maint City Of Tustin/petty Cash 23.93 134992 12/10/2010 Water Utility Miscellaneous Deduction U S Marshal - Civil 377.46 134993 12/10/2010 General Signal Maint - Routine Underground Service Alert 79.50 134994 12/10/2010 General Street Sweeping Supplies United Rotary Brush Corporation 637.05 134994 12/10/2010 General Street Sweeping Supplies United Rotary Brush Corporation 511.49 134994 12/10/2010 General Street Sweeping Supplies United Rotary Brush Corporation 128.59 134995 12/10/2010 General Rent -Parks And Community Cente Olga Van Buskirk 75.00 134996 12/10/2010 General Uniforms Vanguard Industries West Inc 11.81 134996 12/10/2010 General Uniforms Vanguard Industries West Inc 11.81 134996 12/10/2010 General Uniforms Vanguard Industries West Inc 11.81 134996 12/10/2010 General Uniforms Vanguard Industries West Inc 11.82 134996 12/10/2010 General Sales Tax Payable Vanguard Industries West Inc -3.41 134997 12/10/2010 Water Utility Accounts Payable LISA VARNADOE 53.76 134997 12/10/2010 Water Utility Accounts Payable LISA VARNADOE 8.35 134998 12/10/2010 Water Utility Accounts Payable VENTURE PACIFIC PROPERTY 76.06 134999 12/10/2010 Water Utility Accounts Payable VILLA PARK PROPERTY MGMT. 19.84 135000 12/10/2010 General City Elections Bob Vu 226.00 135001 12/10/2010 Water Utility Accounts Payable KEN WAGNER 42.81 135002 12/10/2010 General Architect -Engineering Services Walden & Associates 3,5610.00 135003 12/10/2010 General City Elections David Waldram 226.00 135004 12/10/2010 General Duplication Expense Wells Fargo Financial Leasing 146.19 135005 12/10/2010 General Memberships & Subscriptions West Payment Center 342.63 135006 12/10/2010 General Printing Expenses Western Press 269.89 135006 12/10/2010 General Printing Expenses Western Press 269.89 135006 12/10/2010 General Printing Expenses Western Press 269.89 135006 12/10/2010 General Printing Expenses Western Press 269.89 135006 12/10/2010 General Printing Expenses Western Press 2169.92 135006 12/10/2010 General Printing Expenses Western Press 678.39 AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135006 12/10/2010 General Printing Expenses Western Press 817.03 135006 12/10/2010 General Special Equip - Maint Western Press 435.00 135007 12/10/2010 General Recreation Services Bradford Wiley 144.00 135008 12/10/2010 Water Utility Accounts Payable DAVID WILLIAMS 287.30 135009 12/10/2010 Water Utility Accounts Payable TSAYLIA YANG 51.20 135010 12/17/2010 Water Utility Chlorine 260 -Praxair Distribution Inc 58.52 135010 12/17/2010 Water Utility Chlorine 260 -Praxair Distribution Inc 18.71 135011 12/17/2010 General Part -Time Salaries Aerotek Inc 614.40 135011 12/17/2010 General Part -Time Salaries Aerotek Inc 614.40 135012 12/17/2010 General Colonial/Aflac Insurance Aflac 4,986.56 135013 12/17/2010 General Professional & Consulting Albrecht & Barney 20.00 135014 12/17/2010 General Medical Services Anaheim Regional Medical Center 715.00 135015 12/17/2010 General City Paid Uniforms Aramark Uniform Services 8.00 135015 12/17/2010 General Custodial Supplies Aramark Uniform Services 17.72 135015 12/17/2010 General City Paid Uniforms Aramark Uniform Services 25.74 135015 12/17/2010 General Vehicle Repair Aramark Uniform Services 10.00 135015 12/17/2010 General City Paid Uniforms Aramark Uniform Services 54.23 135015 12/17/2010 Water Utility Uniforms Aramark Uniform Services 8.00 135015 12/17/2010 General City Paid Uniforms Aramark Uniform Services 4.00 135015 12/17/2010 General Vehicle Repair Aramark Uniform Services 25.58 135015 12/17/2010 General City Paid Uniforms Aramark Uniform Services 13.15 135015 12/17/2010 General City Paid Uniforms Aramark Uniform Services 38.30 135015 12/17/2010 General City Paid Uniforms Aramark Uniform Services 8.00 135015 12/17/2010 General City Paid Uniforms Aramark Uniform Services 63.54 135015 12/17/2010 General Custodial Supplies Aramark Uniform Services 17.72 135015 12/17/2010 General City Paid Uniforms Aramark Uniform Services 25.74 135015 12/17/2010 General Vehicle Repair Aramark Uniform Services 10.00 135015 12/17/2010 General City Paid Uniforms Aramark Uniform Services 54.23 135015 12/17/2010 General City Paid Uniforms Aramark Uniform Services 4.00 135015 12/17/2010 General Vehicle Repair Aramark Uniform Services 30.75 135015 12/17/2010 General City Paid Uniforms Aramark Uniform Services 13.15 135015 12/17/2010 General City Paid Uniforms Aramark Uniform Services 38.30 135016 12/17/2010 General Memberships & Subscriptions ASCE/membership 255.00 135017 12/17/2010 General Office Supplies Associated Bag Co 80.51 135017 12/17/2010 General Office Supplies Associated Bag Co 80.48 135017 12/17/2010 General Office Supplies Associated Bag Co 80.48 135017 12/17/2010 General Office Supplies Associated Bag Co 80.48 135018 12/17/2010 General Telephone AT&T 61.49 135018 12/17/2010 General Telephone AT&T 307.45 135018 12/17/2010 General Telephone AT&T 245.96 135018 12/17/2010 General Telephone AT&T 614.90 135018 12/17/2010 General Telephone AT&T 368.94 135018 12/17/2010 Information Technology Telephone AT&T 368.38 135018 12/17/2010 General Telephone AT&T 1,168.31 AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135018 12/17/2010 General Telephone AT&T 860.86 135018 12/17/2010 General Telephone AT&T 614.90 135018 12/17/2010 General Telephone AT&T 61.49 135018 12/17/2010 General Telephone AT&T 922.35 135018 12/17/2010 General Telephone AT&T 61.49 135018 12/17/2010 General Telephone AT&T 307.45 135018 12/17/2010 General Telephone AT&T 122.98 135018 12/17/2010 SC RDA Capital Proj Telephone AT&T 61.49 135018 12/17/2010 SC RDA Low Inc Hsg Telephone AT&T 61.49 135018 12/17/2010 Marine Base RDA Capital Proj Telephone AT&T 61.49 135018 12/17/2010 TC RDA Capital Proj Telephone AT&T 61.49 135018 12/17/2010 TC RDA Low Inc Hsg Telephone AT&T 61.49 135018 12/17/2010 Water Utility Telephone AT&T 184.47 135018 12/17/2010 Water Utility Telephone AT&T 553.41 135018 12/17/2010 Water Utility Telephone AT&T 61.49 135018 12/17/2010 Water Utility Telephone AT&T 61.49 135018 12/17/2010 General Telephone AT&T 5,595.59 135018 12/17/2010 General Telephone AT&T 1,598.74 135018 12/17/2010 Deposit Trust Deposits -Other AT&T 143.20 135019 12/17/2010 General Special Equipment/Maintenance AT&T Mobility 1,082.93 135019 12/17/2010 General Special Equip - Maint AT&T Mobility 1,082.93 135020 12/17/2010 Water Utility Meter Maintenance Badger Meter Inc 1,670.84 135020 12/17/2010 Water Utility Meter Maintenance Badger Meter Inc 929.03 135021 12/17/2010 General Office Supplies Katherine Barr 181.05 135022 12/17/2010 General Hvac Contract Barr Engineering Inc 764.00 135022 12/17/2010 General Hvac Contract Barr Engineering Inc 1,708.77 135022 12/17/2010 General Hvac Contract Barr Engineering Inc 60.00 135022 12/17/2010 General Hvac Contract Barr Engineering Inc 176.00 135022 12/17/2010 General Hvac Contract Barr Engineering Inc 180.00 135022 12/17/2010 General Hvac Contract Barr Engineering Inc 118.00 135022 12/17/2010 General Hvac Contract Barr Engineering Inc 60.00 135022 12/17/2010 General Hvac Contract Barr Engineering Inc 161.00 135022 12/17/2010 Water Utility Building Maint & Repair Barr Engineering Inc 63.00 135022 12/17/2010 Water Utility Building Maint & Repair Barr Engineering Inc 44.00 135022 12/17/2010 General Hvac Contract Barr Engineering Inc 221.00 135022 12/17/2010 General Hvac Contract Barr Engineering Inc 209.00 135023 12/17/2010 Deposit Trust Recycling Deposits Blue Ribbon Design Build 3,800.00 135024 12/17/2010 General Office Supplies Boy Scout Troop 235 931.63 135025 12/17/2010 Deposit Trust Recycling Deposits Building Construction Specialties Inc 5,000.00 135026 12/17/2010 Water Utility Training Expense CA-NV-AWWA 265.00 135027 12/17/2010 TC RDA Capital Proj Memberships & Subscriptions California Redevelopment Assoc 3,330.00 135027 12/17/2010 SC RDA Capital Proj Memberships & Subscriptions California Redevelopment Assoc 3,330.00 135027 12/17/2010 Marine Base RDA Capital Proj Memberships & Subscriptions California Redevelopment Assoc 3,330.00 135028 12/17/2010 General PERS Long Term Care Calpers Long Term Care Program 130.57 AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135029 12/17/2010 General Fuel/Lube Purchases Chevron & Texaco Business Card Services 2,305.50 135030 12/17/2010 Deposit Trust Comm Dev Planning Deposits Clearwire Legacy LLC 3,000.00 135030 12/17/2010 General Planning Services Recovered Clearwire Legacy LLC -911.50 135031 12/17/2010 Water Utility Vehicles Coalinga Motors Inc -500.00 135031 12/17/2010 Water Utility Vehicles Coalinga Motors Inc 21,668.19 135031 12/17/2010 Water Utility Vehicles Coalinga Motors Inc 1,587.75 135031 12/17/2010 Water Utility Vehicles Coalinga Motors Inc 8.75 135032 12/17/2010 General Colonial/Aflac Insurance Colonial Life & Accident Ins 5,132.11 135033 12/17/2010 Deposit Trust Public Works Misc. Deposits Consolidated Reprographics 15.14 135034 12/17/2010 Deposit Trust Deposits -Other County Of Orange 1,075.00 135035 12/17/2010 Marine Base RDA Capital Proj Professional & Consulting County of Orange 12,474.00 135036 12/17/2010 Information Technology Office Supplies CPAC Inc 439.06 135037 12/17/2010 General Training Expense CPOA Region I 80.00 135038 12/17/2010 General Park Supplies Crop Production Services Inc 970.78 135039 12/17/2010 General Vehicle Repair Cummins Cal Pacific LLC 113.58 135040 12/17/2010 General Group Ins -Calif Dental Delta Dental 13,410.47 135040 12/17/2010 General Group Ins -Calif Dental Delta Dental 881.60 135041 12/17/2010 General Group Ins -Calif Dental Deltacare USA 2,594.99 135041 12/17/2010 General Group Ins -Calif Dental Deltacare USA 33.46 135042 12/17/2010 General Memberships & Subscriptions Department Of Consumer Affairs 125.00 135043 12/17/2010 General Vehicle Repair Eberhard Equipment 525.74 135043 12/17/2010 General Vehicle Repair Eberhard Equipment 1,588.85 135044 12/17/2010 General Special Equip - Maint Efficient X-ray Inc 65.00 135045 12/17/2010 General Professional & Consulting Emergency Response 325.00 135045 12/17/2010 General Professional & Consulting Emergency Response 325.00 135046 12/17/2010 General Uniforms Entenmann-Rovin Co 69.96 135047 12/17/2010 General Training Expense Patty Estrella 464.82 135048 12/17/2010 General Recreation Services Charlotte Fagin 386.10 135049 12/17/2010 General Rent -Parks And Community Cente Ann Falchetti 50.00 135050 12/17/2010 General Vehicle Repair Fast Undercar 273.22 135050 12/17/2010 General Vehicle Repair Fast Undercar 235.86 135050 12/17/2010 General Vehicle Repair Fast Undercar 41.29 135050 12/17/2010 General Vehicle Repair Fast Undercar 235.86 135050 12/17/2010 General Vehicle Repair Fast Undercar -83.74 135050 12/17/2010 General Vehicle Repair Fast Undercar 141.36 135050 12/17/2010 General Vehicle Repair Fast Undercar 238.14 135050 12/17/2010 General Vehicle Repair Fast Undercar -83.74 135050 12/17/2010 General Vehicle Repair Fast Undercar 209.08 135050 12/17/2010 General Vehicle Repair Fast Undercar 58.50 135050 12/17/2010 General Vehicle Repair Fast Undercar 42.67 135050 12/17/2010 General Vehicle Repair Fast Undercar 115.07 135051 12/17/2010 Marine Base RDA Capital Proj Postage Fedex Corp 11.70 135052 12/17/2010 General Service Contracts Fenn Termite & Pest Control 191.59 135052 12/17/2010 General Service Contracts Fenn Termite & Pest Control 115.00 AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135052 12/17/2010 General Service Contracts Fenn Termite & Pest Control 51.75 135052 12/17/2010 General Service Contracts Fenn Termite & Pest Control 65.00 135052 12/17/2010 General Service Contracts Fenn Termite & Pest Control 162.97 135053 12/17/2010 General Office Supplies First Aid 2000 Inc 168.35 135053 12/17/2010 General Safety Supplies & Equipment First Aid 2000 Inc 154.59 135053 12/17/2010 General Safety Supplies & Equipment First Aid 2000 Inc 93.53 135054 12/17/2010 Measure M Right Of Way Acquisition First American Title Insurance Company 3,628.00 135055 12/17/2010 Capital Projects Furniture And Equipment Fixtures Furniture 2,436.01 135056 12/17/2010 General Tuition Reimbursement Patti Gallo 176.69 135057 12/17/2010 General Office Supplies Galls/lb Uniform Co 199.36 135057 12/17/2010 General Office Supplies Galls/lb Uniform Co 199.36 135057 12/17/2010 General Office Supplies Galls/lb Uniform Co 199.35 135058 12/17/2010 General Natural Gas The Gas Co 304.01 135058 12/17/2010 General Natural Gas The Gas Co 150.25 135059 12/17/2010 Deposit Trust Recycling Deposits Golden State Construction Inc 3,750.00 135060 12/17/2010 General Building Maint & Repair Grainger 29.81 135060 12/17/2010 General Building Maint & Repair Grainger 29.81 135061 12/17/2010 General Recreation Services Barbara Guerrero 77.72 135061 12/17/2010 General Recreation Services Barbara Guerrero 80.52 135062 12/17/2010 Deposit Trust OCERC Deposit Tracy Heim 196.27 135063 12/17/2010 General Office Supplies Home Depot Credit Services 22.78 135064 12/17/2010 General Building Maint & Repair Home Depot Credit Services 81.42 135064 12/17/2010 General Building Maint & Repair Home Depot Credit Services 85.91 135064 12/17/2010 General Special Equip/Maintenance Home Depot Credit Services 16.78 135064 12/17/2010 General Special Equip/Maintenance Home Depot Credit Services 26.90 135064 12/17/2010 General Nuisance Abatement Home Depot Credit Services 20.38 135064 12/17/2010 General Special Equip/Maintenance Home Depot Credit Services 47.47 135064 12/17/2010 General Special Equip/Maintenance Home Depot Credit Services 20.17 135064 12/17/2010 General Special Equip/Maintenance Home Depot Credit Services 281.63 135064 12/17/2010 General Building Maint & Repair Home Depot Credit Services 33.20 135064 12/17/2010 General Street Materials Home Depot Credit Services 12.66 135064 12/17/2010 General Special Equip/Maintenance Home Depot Credit Services 15.17 135064 12/17/2010 General Graffiti Removal Home Depot Credit Services 255.49 135064 12/17/2010 General Park Supplies Home Depot Credit Services 5.40 135064 12/17/2010 General Park Supplies Home Depot Credit Services 27.18 135064 12/17/2010 General Park Supplies Home Depot Credit Services 7.14 135064 12/17/2010 General Special Equip/Maintenance Home Depot Credit Services 51.70 135064 12/17/2010 General Special Equip/Maintenance Home Depot Credit Services 35.17 135064 12/17/2010 General Special Equip/Maintenance Home Depot Credit Services 103.70 135065 12/17/2010 Liability Excess Ins Prem -Special Events HUB International Insurance Svcs Inc 324.32 135066 12/17/2010 General Memberships & Subscriptions Institute Of Transportation Engineers 277.00 135066 12/17/2010 General Memberships & Subscriptions Institute Of Transportation Engineers 307.00 135067 12/17/2010 General Memberships & Subscriptions International Assoc For Identification 140.00 135068 12/17/2010 General Vehicle Repair Interstate Batteries Of 94.56 AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135068 12/17/2010 General Vehicle Repair Interstate Batteries Of 24.96 135069 12/17/2010 General Special Equip/Maintenance Irvine Pipe And Supply 32.19 135070 12/17/2010 Capital Projects Improvements Public Rt Of Way J And S Striping Company Inc 9,213.15 135071 12/17/2010 Water Utility Chlorine JCI Jones Chemicals Inc 508.42 135071 12/17/2010 Water Utility Chlorine JCI Jones Chemicals Inc 1,727.89 135071 12/17/2010 Water Utility Chlorine JCI Jones Chemicals Inc -1,050.00 135071 12/17/2010 Water Utility Chlorine JCI Jones Chemicals Inc 339.41 135071 12/17/2010 Water Utility Chlorine JCI Jones Chemicals Inc 1,898.51 135071 12/17/2010 Water Utility Chlorine JCI Jones Chemicals Inc -1,200.00 135072 12/17/2010 General Rent -Parks And Community Cente Manoj Joshi 125.00 135073 12/17/2010 General Office Supplies Dana Kasdan 58.31 135074 12/17/2010 General Professional & Consulting Kroll Factual Data 76.15 135075 12/17/2010 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 47.42 135076 12/17/2010 Water Utility Special Equip - Maint McMaster -Carr Supply Company 42.38 135077 12/17/2010 General Professional & Consulting Muniservices LLC 792.87 135078 12/17/2010 General Tuition Reimbursement Jess Najera 199.14 135079 12/17/2010 General Meetings Stephanie Najera 127.79 135080 12/17/2010 Workers' Comp Memberships & Subscriptions NPELRA 175.00 135080 12/17/2010 General Memberships & Subscriptions NPELRA 175.00 135080 12/17/2010 General Memberships & Subscriptions NPELRA 175.00 135080 12/17/2010 Workers' Comp Memberships & Subscriptions NPELRA 175.00 135080 12/17/2010 General Memberships & Subscriptions NPELRA 175.00 135081 12/17/2010 Assessment Dist 95-1 Architect -Engineering Services Nuvis 7,319.40 135082 12/17/2010 General Office Supplies Office Depot 6.48 135082 12/17/2010 CDBG Administrative Fees Office Depot 9.49 135082 12/17/2010 CDBG Administrative Fees Office Depot 49.20 135082 12/17/2010 General Office Supplies Office Depot 81.55 135082 12/17/2010 General Office Supplies Office Depot 14.39 135083 12/17/2010 Water Utility Professional & Consulting Online Information Services Inc 165.00 135084 12/17/2010 General City Memberships Orange County Business Council 5,000.00 135085 12/17/2010 General Building Maint & Repair Orange County Locksmith Service 169.50 135085 12/17/2010 General Park Supplies Orange County Locksmith Service 643.56 135085 12/i7/2010 General Building Maint & Repair Orange County Locksmith Service 745.50 135086 12/17/2010 Water Utility Water Quality Testing Orange County Water District 1,640.00 135087 12/17/2010 General Recreation Services Oxygen Service Company 58.10 135088 12/17/2010 Water Utility Vehicles Pacific Truck Equipment Inc 7,212.77 135088 12/17/2010 Water Utility Vehicles Pacific Truck Equipment Inc 576.19 135089 12/17/2010 General Office Supplies Pouch Records Management LP 43.00 135090 12/17/2010 General Recreation Services Public Storage 337.00 135091 12/17/2010 General Uniforms Quartermaster 71.78 135091 12/17/2010 General Uniforms Quartermaster 18.98 135092 12/17/2010 Water Utility Service Lateral Maintenance R J Noble Company 884.27 135093 12/17/2010 General Special Equipment/Maintenance R.H.F. Inc 85.00 135093 12/17/2010 General Special Equipment/Maintenance R.H.F. Inc 85.00 AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135093 12/17/2010 General Special Equipment/Maintenance R-H.F. Inc 1,040.34 135093 12/17/2010 General Special Equipment/Maintenance R.H.F. Inc 135.00 135094 12/17/2010 General Training Expense Erica Rabe 339.12 135095 12/17/2010 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 210.54 135096 12/17/2010 General Training Expense Riverside County Sheriffs Dept 408.00 135097 12/17/2010 General Rent -Parks And Community Cente Sasha Root 45.00 135098 12/17/2010 General Training Expense SCMAF 130.00 135099 12/17/2010 General Office Supplies Simplex Grinnell 695.13 135100 12/17/2010 General Recreation Services Smart & Final his Co 59.92 135101 12/17/2010 Water Utility Telemetering Southern California Edison Co(ub) 180.14 135101 12/17/2010 Street Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 251.31 135101 12/17/2010 Water Utility Electric Southern California Edison Co(ub) 1,285.40 135101 12/17/2010 Water Utility Electric Southern California Edison Co(ub) 3,985.05 135101 12/17/2010 Water Utility Electric Southern California Edison Co(ub) 14,189.33 135101 12/17/2010 Water Utility Electric Southern California Edison Co(ub) 42,614.46 135101 12/17/2010 General Electric Southern California Edison Co(ub) 1,647.36 135101 12/17/2010 Landscape Lighting Electric Southern California Edison Co(ub) 1,237.19 135101 12/17/2010 General Electric Southern California Edison Co(ub) 58.81 135101 12/17/2010 General Electric Southern California Edison Co(ub) 153.64 135101 12/17/2010 General Electric Southern California Edison Co(ub) 213.22 135101 12/17/2010 General Electric Southern California Edison Co(ub) 213.75 135101 12/17/2010 General Electric Southern California Edison Co(ub) 281.07 135101 12/17/2010 General Electric Southern California Edison Co(ub) 58.55 135101 12/17/2010 General Electric Southern California Edison Co(ub) 23.30 135101 12/17/2010 General Electric Southern California Edison Co(ub) 91.66 135101 12/17/2010 General Electric Southern California Edison Co(ub) 149.81 135101 12/17/2010 General Electric Southern California Edison Co(ub) 23.30 135101 12/17/2010 General Electric Southern California Edison Co(ub) 303.09 135101 12/17/2010 General Electric Southern California Edison Co(ub) 3,491.25 135101 12/17/2010 General Electric Southern California Edison Co(ub) 1,992.02 135101 12/17/2010 General Electric Southern California Edison Co(ub) 89.09 135101 12/17/2010 General Electric Southern California Edison Co(ub) 101.42 135101 12/17/2010 General Electric Southern California Edison Co(ub) 3,288.60 135101 12/17/2010 General Electric Southern California Edison Co(ub) 1,387.02 135101 12/17/2010 General Electric Southern California Edison Co(ub) 1,563.71 135101 12/17/2010 General Electric Southern California Edison Co(ub) 2,260.58 135101 12/17/2010 General Electric Southern California Edison Co(ub) 287.18 135102 12/17/2010 Capital Projects Architect -Engineering Services Southern California Regional Rail 25,000.00 135102 12/17/2010 Capital Projects Architect -Engineering Services Southern California Regional Rail 3,862.64 135103 12/17/2010 General Landscape Maintenance Spectrum Care Landscape 784.21 135103 12/17/2010 General Landscape Maintenance Spectrum Care Landscape 462.59 135103 12/17/2010 General Landscape Maintenance Spectrum Care Landscape 250.16 135103 12/17/2010 General Landscape Maintenance Spectrum Care Landscape 220.00 135103 12/17/2010 General Landscape Maintenance Spectrum Care Landscape 294.82 AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 25 Check Number Check Date Fund Name 135103 12/17/2010 General 135103 12/17/2010 Water Utility 135103 12/17/2010 Water Utility 135103 12/17/2010 General 135103 12/17/2010 General 135103 12/17/2010 General 135103 12/17/2010 General 135103 12/17/2010 General 135103 12/17/2010 Water Utility 135103 12/17/2010 General 135103 12/17/2010 General 135103 12/17/2010 Landscape Lighting 135103 12/17/2010 General 135104 12/17/2010 General 135104 12/17/2010 General 135105 12/17/2010 General 135105 12/17/2010 General 135106 12/17/2010 General 135106 12/17/2010 General 135106 12/17/2010 General 135106 12/17/2010 Water Utility 135106 12/17/2010 General 135106 12/17/2010 General 135106 12/17/2010 General 135106 12/17/2010 General 135106 12/17/2010 General 135106 12/17/2010 General 135106 12/17/2010 General 135106 12/17/2010 General 135106 12/17/2010 General 135106 12/17/2010 General 135106 12/17/2010 General 135106 12/17/2010 General 135106 12/17/2010 SC RDA Capital Proj 135106 12/17/2010 Marine Base RDA Capital Proj 135106 12/17/2010 TC RDA Capital Proj 135106 12/17/2010 TC RDA Capital Proj 135106 12/17/2010 SC RDA Capital Proj 135106 12/17/2010 Marine Base RDA Capital Proj 135107 12/17/2010 General 135108 12/17/2010 Deposit Trust 135109 12/17/2010 General 135110 12/17/2010 General 135111 12/17/2010 Water Utility Account Name Landscape Maintenance Reservoir Tank Maint Building Maint & Repair Landscape Maintenance Landscape Maintenance Landscape Maintenance Landscape Maintenance Landscape Maintenance Reservoir Tank Maint Landscape Maintenance Landscape Maintenance Landscape Maintenance Landscape Maintenance Standard Ad&D Ins Std Suppl Life Ins Emp/Dep Life Ins/City Payable Ltd Withholding Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Duplication Expense Duplication Expense Duplication Expense Duplication Expense Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Medical Services Recycling Deposits Traffic Signs And Paint Architect -Engineering Services Service Contracts Vendor Name Spectrum Care Landscape Spectrum Care Landscape Spectrum Care Landscape Spectrum Care Landscape Spectrum Care Landscape Spectrum Care Landscape Spectrum Care Landscape Spectrum Care Landscape Spectrum Care Landscape Spectrum Care Landscape Spectrum Care Landscape Spectrum Care Landscape Spectrum Care Landscape Standard Insurance Co Standard Insurance Co Standard Insurance Company Standard Insurance Company Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage TAG/AMS Inc Thorpe Construction Traffic Control Service Inc Traffic Data Services Inc Tri-State Environmental Void Amount 18,304.80 1,762.98 29.78 1,254.06 390.15 595.80 1,499.10 67.27 614.40 153.60 921.60 26,815.04 5,719.73 371.00 1,129.10 5,928.93 9,525.94 173.84 15.94 75.59 1.80 199.34 164.10 164.06 164.06 164.06 164.06 45.25 218.71 278.54 435.27 119.37 54.72 79.56 68.20 79.56 8.28 8.28 7.10 455.00 6,250.00 445.66 306.00 400.00 AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135112 12/17/2010 General Computer Maintenance Turbo Data Systems Inc 1,445.94 135113 12/17/2010 General Uniforms Tustin Awards 20.66 135113 12/17/2010 General Printing Expenses Tustin Awards 43.50 135113 12/17/2010 General Employee Recognition Tustin Awards 20.66 135114 12/17/2010 General Meetings Tustin Chamber Of Commerce 256.00 135115 12/17/2010 General Memberships & Subscriptions Tustin Host Lions Club 77.00 135116 12/17/2010 General Recreation Services Tustin Pizza Company 62.96 135117 12/17/2010 General Vehicle Rental Tustin Toyota Scion 39.95 135118 12/17/2010 General Uniforms City Of Tustin/petty Cash 25.00 135118 12/17/2010 General Training Expense City Of Tustin/petty Cash 81.62 135118 12/17/2010 General Program Maintenance Expense City Of Tustin/petty Cash 25.24 135118 12/17/2010 General Training Expense City Of Tustin/petty Cash 329.25 135118 12/17/2010 General Special Equipment/Maintenance City Of Tustin/petty Cash 14.14 135118 12/17/2010 General Memberships & Subscriptions City Of Tustin/petty Cash 30.00 135118 12/17/2010 General Office Supplies City Of Tustin/petty Cash 17.18 135118 12/17/2010 Deposit Trust Deposits -Other City Of Tustin/petty Cash 48.93 135118 12/17/2010 General Fuel/Lube Purchases City Of Tustin/petty Cash 10.23 135118 12/17/2010 General Training Expense City Of Tustin/petty Cash 68.00 135118 12/17/2010 General Canine Expenses City Of Tustin/petty Cash 41.50 135118 12/17/2010 General Office Supplies City Of Tustin/petty Cash 89.24 135118 12/17/2010 General Investigative Expenses City Of Tustin/petty Cash 44.26 135119 12/17/2010 Water Utility Service Lateral Maintenance United Rentals Inc 168.59 135120 12/17/2010 General Street Sweeping Supplies United Rotary Brush Corporation 127.87 135121 12/17/2010 General Travel Advances United States Treasury 4,167.80 135122 12/17/2010 Water Utility Chlorine Univar Usa 5,900.59 135123 12/17/2010 SC RDA Low Inc Hsg Telephone Verizon Wireless 18.14 135123 12/17/2010 Marine Base RDA Capital Proj Telephone Verizon Wireless 18.14 135123 12/17/2010 TC RDA Capital Proj Telephone Verizon Wireless 18.14 135123 12/17/2010 TC RDA Low Inc Hsg Telephone Verizon Wireless 18.15 135123 12/17/2010 General Telephone Verizon Wireless 277.04 135123 12/17/2010 General Telephone Verizon Wireless 631.50 135123 12/17/2010 General Telephone Verizon Wireless 33.61 135123 12/17/2010 General Telephone Verizon Wireless 58.89 135123 12/17/2010 Information Technology Telephone Verizon Wireless 134.11 135123 12/17/2010 General Telephone Verizon Wireless 837.83 135123 12/17/2010 General Telephone Verizon Wireless 57.92 135123 12/17/2010 General Telephone Verizon Wireless 606.96 135123 12/17/2010 Water Utility Telephone Verizon Wireless 468.91 135123 12/17/2010 Water Utility Telephone Verizon Wireless 180.83 135123 12/17/2010 SC RDA Capital Proj Telephone Verizon Wireless 18.14 135124 12/17/2010 General Office Supplies Wellprint Inc 53.83 135125 12/17/2010 Measure M Architect -Engineering Services Winzler & Kelly 3,416.00 135125 12/17/2010 Measure M Architect -Engineering Services Winzler & Kelly 5,124.00 135125 12/17/2010 Measure M Architect -Engineering Services Winzler & Kelly 1,165.08 AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 27 Check Number Check Date Fund Name 135125 12/17/2010 Measure M 135126 12/24/2010 General 135127 12/24/2010 General 135127 12/24/2010 General 135127 12/24/2010 General 135128 12/24/2010 General 135128 12/24/2010 General 135128 12/24/2010 General 135129 12/24/2010 Asset Forfeiture 135130 12/24/2010 General 135131 12/24/2010 General 135131 12/24/2010 General 135132 12/24/2010 General 135132 12/24/2010 Water Utility 135132 12/24/2010 General 135132 12/24/2010 CDBG 135132 12/24/2010 Workers' Comp 135132 12/24/2010 Liability 135132 12/24/2010 Information Technology 135132 12/24/2010 Water Utility 135132 12/24/2010 SC RDA Capital Proj 135132 12/24/2010 SC RDA Low Inc Hsg 135132 12/24/2010 Marine Base RDA Capital Proj 135132 12/24/2010 Marine Base RDA Low Inc Hsg 135132 12/24/2010 TC RDA Capital Proj 135132 12/24/2010 TC RDA Low Inc Hsg 135133 12/24/2010 Information Technology 135134 12/24/2010 General 135135 12/24/2010 General 135136 12/24/2010 Water Utility 135137 12/24/2010 General 135138 12/24/2010 General 135139 12/24/2010 Information Technology 135139 12/24/2010 Information Technology 135140 12/24/2010 General 135140 12/24/2010 General 135141 12/24/2010 General 135142 12/24/2010 General 135142 12/24/2010 General 135142 12/24/2010 General 135143 12/24/2010 Water Utility 135144 12/24/2010 Water Utility 135144 12/24/2010 General 135144 12/24/2010 General Account Name Architect -Engineering Services Recreation Services Building Maint & Repair Building Maint & Repair Special Equipment/Maintenance Building Maint & Repair Building Maint & Repair Building Maint & Repair Program Maintenance Expense Service Contracts Part -Time Salaries Part -Time Salaries Benefitamerica Benefitamerica Benefitamerica Benefitamerica Benefitamerica Benefitamerica Benefitamerica Benefitamerica Benefitamerica Benefitamerica Benefitamerica Benefitamerica Benefitamerica Benefitamerica Professional & Consulting Special Equipment/Maintenance Professional & Consulting Service Contracts Memberships & Subscriptions Memberships & Subscriptions Office Equipment/Maintenance Office Equipment/Maintenance Service Contracts Service Contracts Medical Services Damage To City Property Building Maint & Repair Park Supplies Service Contracts Uniforms City Paid Uniforms City Paid Uniforms Vendor Name Winzler & Kelly 949 Roller Hockey Center Action Wholesale Products Inc Action Wholesale Products Inc Action Wholesale Products Inc Adams True Value Hardware Adams True Value Hardware Adams True Value Hardware Adamson Police Products Advanced Equipment Corporation Aerotek Inc Aerotek Inc 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 Agility Recovery Solutions Alan's Lawnmower & Garden Center All City Management Services Inc American Alarm Systems American Institute of Steel Construction American Payroll Association AmenComp Group Imaging LLC AmeriComp Group Imaging LLC Amtech Elevator Services Amtech Elevator Services Anaheim Regional Medical Center Anderson & Howard Electric Inc Anderson & Howard Electric Inc Anderson & Howard Electric Inc Answer California Aramark Uniform Services Aramark Uniform Services Aramark Uniform Services Void Amount 776.72 35.75 820.38 237.08 17.73 9.44 9.44 9.45 266.99 4,649.94 614.40 614.40 107.69 192.30 3,564.65 5.97 9.60 9.63 184.62 283.53 49.28 25.52 50.07 42.50 48.16 23.48 750.00 63.23 5,540.47 135.00 160.00 219.00 771.91 443.70 211.25 211.26 715.00 4,879.76 956.31 346.97 241.39 8.00 8.00 63.54 AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135144 12/24/2010 General Custodial Supplies Aramark Uniform Services 17.72 135144 12/24/2010 General City Paid Uniforms Aramark Uniform Services 25.74 135144 12/24/2010 General Vehicle Repair Aramark Uniform Services 10.00 135144 12/24/2010 General City Paid Uniforms Aramark Uniform Services 54.23 135144 12/24/2010 Water Utility Uniforms Aramark Uniform Services 8.00 135144 12/24/2010 General City Paid Uniforms Aramark Uniform Services 4.00 135144 12/24/2010 General Vehicle Repair Aramark Uniform Services 27.93 135144 12/24/2010 General City Paid Uniforms Aramark Uniform Services 13.15 135144 12/24/2010 General City Paid Uniforms Aramark Uniform Services 38.30 135144 12/24/2010 General City Paid Uniforms Aramark Uniform Services 63.54 135144 12/24/2010 Water Utility Uniforms Aramark Uniform Services 8.00 135145 12/24/2010 General Recreation Services Arrowhead Water 39.10 135146 12/24/2010 Information Technology Internet Service AT&T 2,103.00 135147 12/24/2010 General Telephone AT&T 62.53 135147 12/24/2010 Information Technology Telephone AT&T 92.28 135148 12/24/2010 General Hvac Contract Barr Engineering Inc 4,204.00 135148 12/24/2010 General Hvac Contract Barr Engineering Inc 4,214.97 135148 12/24/2010 General Hvac Contract Barr Engineering Inc 552.10 135148 12/24/2010 General Building Maint & Repair Barr Engineering Inc 194.00 135149 12/24/2010 Water Utility Service Contracts Bay Security And Communication 540.00 135149 12/24/2010 Water Utility Service Contracts Bay Security And Communication 240.00 135149 12/24/2010 Water Utility Service Contracts Bay Security And Communication 456.00 135150 12/24/2010 General Nuisance Abatement The Bee Man 205.00 135151 12/24/2010 General Vehicle Repair Bill's Body Works Inc 430.50 135152 12/24/2010 General Cobra Subsidy Blue Shield Of California 376.50 135152 12/24/2010 General Cobra Subsidy Blue Shield Of California 978.89 135153 12/24/2010 General Tuition Reimbursement Kim Bond 189.43 135154 12/24/2010 Water Utility Professional & Consulting Brinks Incorporated 191.46 135154 12/24/2010 General Professional & Consulting Brinks Incorporated 191.47 135154 12/24/2010 Water Utility Professional & Consulting Brinks Incorporated 191.46 135154 12/24/2010 General Professional & Consulting Brinks Incorporated 191.47 135155 12/24/2010 General Office Supplies California Chamber Of Commerce 249.25 135156 12/24/2010 General Office Supplies CCH Inc 54.47 135157 12/24/2010 Measure M Right Of Way Acquisition Coast Surveying Inc 665.00 135158 12/24/2010 General Special Equip/Maintenance Commercial Landscape Supply Inc 76.13 135158 12/24/2010 General Special Equip/Maintenance Commercial Landscape Supply Inc 143.55 135159 12/24/2010 Marine Base RDA Capital Proj Professional & Consulting Commpro 150.00 135160 12/24/2010 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 70.00 135160 12/24/2010 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 70.00 135160 12/24/2010 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 2,860.00 135161 12/24/2010 General Office Supplies Cox Communications 36.92 135162 12/24/2010 Information Technology Computer Hardware CPAC Inc 4,206.27 135162 12/24/2010 Information Technology Office Supplies CPAC Inc 282.13 135163 12/24/2010 General Vehicle Repair Cummins Cal Pacific LLC 2,582.24 AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135164 12/24/2010 Water Utility Hydrant Maintenance D'angelo Company 2,626.31 135165 12/24/2010 Workers' Comp Claims Admin -Workers' Comp Department Of Industrial Relations 9,569.85 135166 12/24/2010 General Personnel Testing Department Of Justice 160.00 135167 12/24/2010 General Vehicle Repair Department Of Motor Vehicles 23.00 135167 12/24/2010 General Vehicle Repair Department Of Motor Vehicles 23.00 135167 12/24/2010 General Vehicle Repair Department Of Motor Vehicles 23.00 135167 12/24/2010 General Vehicle Repair Department Of Motor Vehicles 23.00 135167 12/24/2010 General Vehicle Repair Department Of Motor Vehicles 23.00 135167 12/24/2010 General Vehicle Repair Department Of Motor Vehicles 23.00 135167 12/24/2010 General Vehicle Repair Department Of Motor Vehicles 23.00 135167 12/24/2010 General Vehicle Repair Department Of Motor Vehicles 23.00 135168 12/24/2010 General Recreation Services Divas Baton and Cheer 136.50 135169 12/24/2010 General Professional & Consulting Economics Inc 3,329.58 135170 12/24/2010 General Microfilming ECS Imaging Incorporated 2,415.01 135170 12/24/2010 General Microfilming ECS Imaging Incorporated 552.04 135171 12/24/2010 General Uniforms Entenmann-Rovin Co 76.48 135172 12/24/2010 Marine Base RDA Capital Proj Postage Fedex Corp 13.58 135172 12/24/2010 Marine Base RDA Capital Proj Postage Fedex Corp 24.52 135172 12/24/2010 General Electric Fedex Corp 16.84 135173 12/24/2010 General Office Supplies First Aid 2000 Inc 743.58 135174 12/24/2010 General Fuel/Lube Purchases Fleet Services 68.72 135175 12/24/2010 General Recreation Services Fun With Horses 390.00 135176 12/24/2010 General Professional & Consulting Fuscoe Engineering Inc 3,960.50 135177 12/24/2010 Water Utility Chlorine Gallade Chemical Inc 445.88 135178 12/24/2010 Water Utility Accounts Payable GABRIELA GALVAN-DE VERA 80.00 135179 12/24/2010 General Vehicle Repair GCR Paramount Truck Tire Ctr 183.33 135180 12/24/2010 General Memberships & Subscriptions Government Finance Officers Association 595.00 135181 12/24/2010 CDBG Graffiti Removal Graffiti Control Systems 8.00 135181 12/24/2010 General Graffiti Removal Graffiti Control Systems 4,352.00 135181 12/24/2010 General Graffiti Removal Graffiti Control Systems 4,520.00 135181 12/24/2010 SC RDA Capital Proj Graffiti Removal Graffiti Control Systems 2,064.00 135181 12/24/2010 SC RDA Low Inc Hsg Graffiti Removal Graffiti Control Systems 1,376.00 135181 12/24/2010 TC RDA Capital Proj Graffiti Removal Graffiti Control Systems 1,960.00 135182 12/24/2010 General Service Contracts Graham Co 320.00 135183 12/24/2010 General Special Equip/Maintenance Grainger 111.04 135183 12/24/2010 General Special Equip/Maintenance Grainger 15.73 135183 12/24/2010 General Special Equip/Maintenance Grainger 1,146.12 135183 12/24/2010 General Park Supplies Grainger 117.94 135183 12/24/2010 General Park Supplies Grainger 22.89 135184 12/24/2010 Information Technology Internet Service Granicus Inc 1,751.72 135185 12/24/2010 General Recreation Services Fabian Grassim 2,265.25 135186 12/24/2010 General Recreation Services Karen Greeno 364.00 135187 12/24/2010 General Parking Citation Revenue Edwin Halverson 19.00 135188 12/24/2010 General Parking Citation Revenue Mary Hanour 19.00 AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 30 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135189 12/24/2010 General Rent -Parks And Community Cente April Hanson 45.00 135190 12/24/2010 General Street & Alley Repair Hardy & Harper Inc 7,668.00 135191 12/24/2010 General Special Equip/Maintenance Home Depot Credit Services -206.90 135191 12/24/2010 General Street Materials Home Depot Credit Services 1.95 135191 12/24/2010 General Park Supplies Home Depot Credit Services 12.67 135191 12/24/2010 General Park Supplies Home Depot Credit Services 12.66 135191 12/24/2010 General Park Supplies Home Depot Credit Services 60.25 135191 12/24/2010 General Safety Supplies & Equipment Home Depot Credit Services 66.47 135191 12/24/2010 General Special Equip/Maintenance Home Depot Credit Services 26.03 135191 12/24/2010 General Park Supplies Home Depot Credit Services 28.22 135191 12/24/2010 General Park Supplies Home Depot Credit Services 28.22 135191 12/24/2010 General Special Equip/Maintenance Home Depot Credit Services 542.66 135191 12/24/2010 General Safety Supplies & Equipment Home Depot Credit Services 100.66 135191 12/24/2010 General Safety Supplies & Equipment Home Depot Credit Services 21.74 135191 12/24/2010 General Special Equip/Maintenance Home Depot Credit Services 78.19 135191 12/24/2010 General Special Equip/Maintenance Home Depot Credit Services 9.65 135191 12/24/2010 General Street Materials Home Depot Credit Services 12.66 135192 12/24/2010 Capital Projects Architect -Engineering Services Hunsaker & Associates 18,388.00 135192 12/24/2010 Marine Base RDA Capital Proj Architect -Engineering Services Hunsaker & Associates 24,741.00 135192 12/24/2010 Marine Base RDA Capital Proj Architect -Engineering Services Hunsaker & Associates 1,264.00 135192 12/24/2010 Marine Base RDA Capital Proj Professional & Consulting Hunsaker & Associates 16,244.00 135192 12/24/2010 Capital Projects Architect -Engineering Services Hunsaker & Associates 34,410.00 135192 12/24/2010 Marine Base RDA Capital Proj Architect -Engineering Services Hunsaker & Associates 1,608.00 135192 12/24/2010 Marine Base RDA Capital Proj Architect -Engineering Services Hunsaker & Associates 3,410.00 135192 12/24/2010 Marine Base RDA Capital Proj Architect -Engineering Services Hunsaker & Associates 340.00 135193 12/24/2010 General Park Supplies Hydro-Scape Products Inc 137.03 135194 12/24/2010 General Vehicle Repair Industrial Metal Supply Co. 140.48 135195 12/24/2010 General Vehicle Repair Interstate Batteries Of 123.92 135196 12/24/2010 Water Utility Computer Software Iron Mountain 125.33 135196 12/24/2010 Information Technology Computer Software Iron Mountain 125.33 135197 12/24/2010 Water Utility Chlorine Irvine Pipe And Supply 26.10 135197 12/24/2010 General Park Supplies Irvine Pipe And Supply 196.69 135198 12/24/2010 Water Utility Computer Maintenance Itron Inc 3,580.52 135199 12/24/2010 General Recreation Services Laura Jackson 141.60 135200 12/24/2010 Water Utility Chlorine JCI Jones Chemicals Inc 1,728.74 135200 12/24/2010 Water Utility Chlorine JCI Jones Chemicals Inc 509.05 135201 12/24/2010 General Memberships & Subscriptions Jobs Available Inc 35.00 135202 12/24/2010 General Training Expense Joshuacasey Corporate Training 285.00 135202 12/24/2010 General Training Expense Joshuacasey Corporate Training 95.00 135202 12/24/2010 General Training Expense Joshuacasey Corporate Training 285.00 135203 12/24/2010 General Office Supplies Kardwell International Inc 186.31 135203 12/24/2010 General Sales Tax Payable Kardwell International Inc -12.25 135204 12/24/2010 General Commission Expense Stephen V Kozak Jr 150.00 135205 12/24/2010 General Special Equipment/Maintenance Landmark Services Inc 47.84 AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 31 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135206 12/24/2010 General Special Equip - Rental Language Line Services 290.42 135207 12/24/2010 General Landscape Maintenance Laurelwood Homeowners Assoc 750.00 135207 12/24/2010 General Landscape Maintenance Laurelwood Homeowners Assoc 750.00 135208 12/24/2010 General Vehicle Repair Lee And Son Alignment Service Inc 127.00 135208 12/24/2010 General Vehicle Repair Lee And Son Alignment Service Inc 211.43 135209 12/24/2010 General Office Supplies Liebert Cassidy Whitmore 93.29 135209 12/24/2010 General Office Supplies Liebert Cassidy Whitmore 279.86 135209 12/24/2010 General Training Expense Liebert Cassidy Whitmore 2,759.00 135210 12/24/2010 Information Technology Professional & Consulting Liquid Image Inc 275.00 135211 12/24/2010 Information Technology Professional & Consulting LSA Associates 480.00 135212 12/24/2010 General Accounting & Auditing Macias Gini & O'Connell LLP 5,967.15 135212 12/24/2010 Water Utility Accounting & Auditing Macias Gini & O'Connell LLP 1,248.03 135212 12/24/2010 SC RDA Capital Proj Accounting & Auditing Macias Gini & O'Connell LLP 195.00 135212 12/24/2010 Marine Base RDA Capital Pmj Accounting & Auditing Macias Gini & O'Connell LLP 195.01 135212 12/24/2010 TC RDA Capital Proj Accounting & Auditing Macias Gini & O'Connell LLP 195.01 135213 12/24/2010 General Parking Citation Revenue Bruce Mackenzie 46.00 135214 12/24/2010 General Recreation Services Shawn Masse 3,177.65 135215 12/24/2010 Water Utility Chlorine Matt Chlor Inc 105.86 135215 12/24/2010 Water Utility Chlorine Matt Chlor Inc 151.64 135216 12/24/2010 General Recreation Services Betsy McCarty 1,407.90 135217 12/24/2010 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 39.91 135217 12/24/2010 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 148.65 135217 12/24/2010 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 8.48 135218 12/24/2010 General Meetings .John McGuire 503.36 135219 12/24/2010 Water Utility Accounts Payable KYLE MEARS 75.00 135220 12/24/2010 General Furniture and Equipment Mity-Lite Inc 490.00 135220 12/24/2010 General Furniture and Equipment Mity-Lite Inc 1,578.99 135220 12/24/2010 General Furniture and Equipment Mity-Lite Inc 170.69 135221 12/24/2010 General Commission Expense Fred Moore 150.00 135222 12/24/2010 General Fuel/Lube Purchases Mutual Propane 1,088.16 135223 12/24/2010 General Memberships & Subscriptions National Emergency Number 130.00 135224 12/24/2010 General Recreation Services Angelika Nemeth 1,170.00 135225 12/24/2010 General Parking Citation Revenue Anne Tuyet Nguyen 46.00 135226 12/24/2010 Capital Projects Architect -Engineering Services NMG Geotechnical Inc 14,567.30 135227 12/24/2010 Liability Claims Admin Fees Novapro Risk Solutions Lp 273.60 135227 12/24/2010 Liability Claims Admin Fees Novapro Risk Solutions Lp 75.00 135227 12/24/2010 Liability Claims Admin Fees Novapro Risk Solutions Lp 506.90 135228 12/24/2010 SC RDA Capital Proj Architect -Engineering Services Nuvis 4,335.00 135229 12/24/2010 General Memberships & Subscriptions OCPAA 45.00 135230 12/24/2010 General Fire Plan Check Fee Pay-Org Co Orange County Fire Authority 17,297.00 135230 12/24/2010 General County Fire Contract Orange County Fire Authority 1,406,772.58 135231 12/24/2010 General Building Maint & Repair Orange County Locksmith Service 744.40 135232 12/24/2010 General Telephone Pacific Telemanagement Services 53.00 135233 12/24/2010 General Service Contracts Painting & Decor Limited 680.00 AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 32 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135234 12/24/2010 General Rent -Parks And Community Cente Ivona Palogan 150.00 135235 12/24/2010 General Health Insurance James Peterson 150.00 135236 12/24/2010 SC RDA Capital Proj Rent Exp - 275 Centennial Pk II Holdco LLC 1,415.59 135236 12/24/2010 Marine Base RDA Capital Proj Rent Exp - 275 Centennial Pk II Holdco LLC 1,415.58 135236 12/24/2010 TC RDA Capital Proj Rent Exp - 275 Centennial Pk II Holdco LLC 1,415.59 135237 12/24/2010 Water Utility Printing Expenses Progressive Concepts 315.50 135238 12/24/2010 General Commission Expense Charles Puckett 150.00 135239 12/24/2010 Capital Projects Architect -Engineering Services RBF Consulting 51,593.11 135240 12/24/2010 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 179.22 135240 12/24/2010 General Office Supplies Red Wing Shoe Stores 175.74 135241 12/24/2010 General Recreation Services Rough -Fit Outdoor Fitness Inc 236.25 135242 12/24/2010 General Rent -Parks And Community Cente Royal Scottish Country Dance 177.00 135243 12/24/2010 General Building Maint & Repair Russell & Son Inc 142.00 135244 12/24/2010 General Recreation Services Shirley Saturensky 538.20 135245 12/24/2010 Water Utility Accounts Payable CLAUDIA SAVINO 13.80 135246 12/24/2010 Deposit Trust Fam Youth Ctr Hol Gft Baskits Smart & Final his Co 329.42 135246 12/24/2010 General Office Supplies Smart & Final his Co 255.81 135246 12/24/2010 General Recreation Services Smart & Final Iris Co 375.17 135247 12/24/2010 General Park Supplies Smith Pipe & Supply Inc 172.11 135248 12/24/2010 General Recreation Services Suzanne Snyder 919.75 135249 12/24/2010 Landscape Lighting Street Light Energy Southern California Edison Co(ub) 9,714.74 135249 12/24/2010 Street Lighting Street Light Energy Southern California Edison Co(ub) 25,719.80 135249 12/24/2010 Street Lighting T/S Safety Light Energy Southern California Edison Co(ub) 2,826.56 135249 12/24/2010 Street Lighting Gf Area T/S Saftey Light Energ Southern California Edison Co(ub) 1,833.19 135249 12/24/2010 Water Utility Electric Southern California Edison Co(ub) 3,711.08 135249 12/24/2010 Street Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 7,441.05 135249 12/24/2010 Street Lighting Signal Energy Southern California Edison Co(ub) 7,700.66 135250 12/24/2010 Marine Base RDA Capital Proj Property Mgmt - Marine Base Spectrum Care Landscape 5,933.93 135251 12/24/2010 Water Utility Office Supplies Staples Advantage 290.10 135251 12/24/2010 General Office Supplies Staples Advantage 39.79 135251 12/24/2010 General Office Supplies Staples Advantage 282.64 135251 12/24/2010 Water Utility Office Supplies Staples Advantage 248.86 135251 12/24/2010 General Office Supplies Staples Advantage -178.60 135251 12/24/2010 General Duplication Expense Staples Advantage 535.06 135251 12/24/2010 General Duplication Expense Staples Advantage 198.96 135251 12/24/2010 General Duplication Expense Staples Advantage 45.20 135251 12/24/2010 General Duplication Expense Staples Advantage 397.92 135251 12/24/2010 General Duplication Expense Staples Advantage 198.96 135252 12/24/2010 General Miscellaneous Deduction State Disbursement Unit 808.20 135252 12/24/2010 Water Utility Miscellaneous Deduction State Disbursement Unit 124.15 135253 12/24/2010 General Recreation Services Streamline Health Services 204.75 135254 12/24/2010 General Meetings Studio Three Sixty 5.00 135254 12/24/2010 General Office Supplies Studio Three Sixty 10.00 135255 12/24/2010 General Vehicle Rental Toyota Financial Services 326.17 AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 33 Check Number Check Date Fund Name 135256 12/24/2010 General 135256 12/24/2010 Water Utility 135257 12/24/2010 General 135258 12/24/2010 Water Utility 135259 12/24/2010 General 135260 12/24/2010 General 135261 12/24/2010 General 135262 12/24/2010 General 135262 12/24/2010 CDBG 135262 12/24/2010 Information Technology 135262 12/24/2010 Water Utility 135262 12/24/2010 SC RDA Capital Proj 135262 12/24/2010 SC RDA Low Inc Hsg 135262 12/24/2010 Marine Base RDA Capital Proj 135262 12/24/2010 Marine Base RDA Low Inc Hsg 135262 12/24/2010 TC RDA Capital Proj 135262 12/24/2010 TC RDA Low Inc Hsg 135263 12/24/2010 General 135263 12/24/2010 Supplemental Law Enf 135263 12/24/2010 General 135263 12/24/2010 Supplemental Law Enf 135264 12/24/2010 Water Utility 135265 12/24/2010 General 135266 12/24/2010 Water Utility 135267 12/24/2010 Water Utility 135267 12/24/2010 Water Utility 135267 12/24/2010 Water Utility 135268 12/24/2010 Assessment Dist 04-1 135268 12/24/2010 General 135269 12/24/2010 TC RDA Debt Service 135270 12/24/2010 Information Technology 135270 12/24/2010 Information Technology 135271 12/24/2010 General 135272 12/24/2010 Water Utility 135272 12/24/2010 Water Utility 135272 12/24/2010 Water Utility 135273 12/24/2010 General 135273 12/24/2010 General 135273 12/24/2010 General 135273 12/24/2010 General 135274 12/24/2010 Water Utility 135274 12/24/2010 Water Utility 135274 12/24/2010 Water Utility 135274 12/24/2010 Water Utility Account Name Safety Supplies & Equipment Uniforms Recreation Services Equipment Maint Postage Vehicle Repair Office Supplies Association Dues TMEA Association Dues TMEA Association Dues TMEA Association Dues TMEA Association Dues TMEA Association Dues TMEA Association Dues TMEA Association Dues TMEA Association Dues TMEA Association Dues TMEA Association Dues Tpssa TPSSA PAC Deductions Association Dues Tpssa TPSSA PAC Deductions Miscellaneous Deduction Memberships & Subscriptions Service Contracts Hydrant Maintenance Service Lateral Maintenance Main Line Maintenance Improvements Public Rt Of Way Professional & Consulting Professional & Consulting Professional & Consulting Professional & Consulting Recreation Services Service Lateral Maintenance Service Lateral Maintenance Service Lateral Maintenance Office Supplies Office Supplies Printing Expenses Office Supplies Hydrant Maintenance Hydrant Maintenance Service Lateral Maintenance Hydrant Maintenance Vendor Name Traffic Control Service Inc Traffic Control Service Inc Traveltech Tours Tri-State Environmental Tustin Area Senior Center Fund Tustin Auto Wash & 76 Gas Station Tustin Awards 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 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 U S Marshal - Civil Uc Regents Underground Service Alert United Rentals Inc United Rentals Inc United Rentals Inc URS Energy and Construction Inc URS Energy and Construction Inc Us Bank Vertex Communications Vertex Communications Sue Vinci Vulcan Materials Company Vulcan Materials Company Vulcan Materials Company Wellprint Inc Wellprint Inc Wellprint Inc Wellprint Inc Wells Supply Co Wells Supply Co Wells Supply Co Wells Supply Co Void Amount 169.65 59.81 4,606.00 180.00 350.00 443.57 16.31 657.64 14.36 33.00 263.00 1.64 4.97 20.91 9.36 2.74 4.38 510.00 15.00 26.00 1.00 372.68 275.00 123.00 -8.16 168.59 175.55 954.00 7,610.50 3,300.00 562.50 535.47 117.00 285.25 283.84 443.38 95.21 85.24 131.08 85.24 1,297.22 1,076.63 303.25 291.45 AP -Checks for Approval (12/23/2410 - 1:04 PM) Page 34 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135274 12/24/2010 Water Utility Service Lateral Maintenance Wells Supply Co 570.94 135274 12/24/2010 Water Utility Service Lateral Maintenance Wells Supply Co 693.83 135274 12/24/2010 Water Utility Hydrant Maintenance Wells Supply Co 5,771.37 135275 12/24/2010 General Tree Maint Supplies West Coast Arborists 676.20 135275 12/24/2010 General Tree Maint Supplies West Coast Arborists 225.40 135275 12/24/2010 General Tree Maint Supplies West Coast Arborists 534.10 135275 12/24/2010 General Contract Tree Trimming West Coast Arborists 225.40 135275 12/24/2010 General Contract Tree Trimming West Coast Arborists 14,435.40 135275 12/24/2010 General Tree Maint Supplies West Coast Arborists 902.58 135276 12/24/2010 General Investigative Expenses West Payment Center 252.00 135277 12/24/2010 Water Utility Office Supplies Western Exterminator Company 35.00 135278 12/24/2010 Water Utility Accounts Payable MATT WLIITTINGTON 126.43 135279 12/24/2010 Water Utility Training Expense WQI 600.00 135280 12/24/2010 General Traffic Signs And Paint Zumar Industries Inc 3,511.08 Report Total: 3,533,850.09 AP -Checks for Approval (12/23/2010 - 1:04 PM) Page 35