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Home My WebLink About03 RATIFICATION OF PAYROLL/DEMANDSt Agenda Item 3 AGENDA REPORT Reviewed' Finance Director MEETING DATE: FEBRUARY 1, 2011 TO: HONORABLE MAYOR AND COUNCIL MEMBERS VIA: DAVID C. BIGGS, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following Payroll listing in accordance with Government Code Section 37208. FISCAL IMPACT: Type of List Date Payroll Director of Finance C City Tree ur l January 21, 2011 Total Amount $ 661,483.51 Approved for Forwarding By: F" � 1/ David C. Biggs, City Manager Payroll Computer Check Register User: crosenkilde Printed: 01/19/2011- 4:34PM Batch: 90002-01-2011 Computer Check No Check Date 21128 01/21/2011 21129 01/21/2011 21130 01/21/2011 21131 01/21/2011 21132 01/21/2011 21133 01/21/2011 21134 01/21/2011 21135 01/21/2011 21136 01/21/2011 21137 01/21/2011 21138 01/21/2011 21139 01/21/2011 21140 01/21/2011 21141 01/21/2011 21142 01/21/2011 21143 01/21/2011 21144 01/21/2011 21145 01/21/2011 21146 01/21/2011 21147 01/21/2011 21148 01/21/2011 21149 01/21/2011 21150 01/21/2011 21151 01/21/2011 21152 01/21/2011 21153 01/21/2011 21154 01/21/2011 21155 01/21/2011 21156 01/21/2011 21157 01/21/2011 21158 01/21/2011 21159 01/21/2011 21160 01/21/2011 21161 01/21/2011 21162 01/21/2011 21163 01/21/2011 21164 01/21/2011 21165 01/21/2011 21166 01/21/2011 Total Number of Employees: Employee Information Amount 339.32 325.01 3,696.44 1,068.71 540.58 1,657.83 1,932.28 1,963.57 889.79 1,637.24 1,256.50 2,845.18 1,005.82 665.60 2,054.20 659.53 1,284.06 1,313.14 1,860.46 106.35 245.48 161.66 85.70 93.85 335.63 58.01 55.19 623.74 513.93 595.86 1,055.04 489.96 98.97 341.87 96.25 212.53 203.03 192.48 192.70 32,753.49 Payroll ACH Check Register User: 'crosenkilde' Printed: 01/19/2011 -. 4:40PM Batch: 90002-1-2011 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 01/21/2011 0 1,855.44 01/21/2011 21131 330.00 01/21/2011 0 1,442.30 01/21/2011 0 1,619.68 01/21/2011 0 1,466.28 01/21/2011 0 1,384.79 01/21/2011 0 973.68 01/21/2011 0 1,736.53 01/21/2011 0 3,230.37 01/21/2011 0 1,855.74 01/21/2011 21136 200.00 01/21/2011 0 1,736.08 01/21/2011 0 1,805.41 01/21/2011 0 1,839.49 01/21/2011 0 1,484.63 01/21/2011 0 2,501.40 01/21/2011 0 2,256.79 01/21/2011 0 1,576.54 01/21/2011 21138 25.00 01/21/2011 21158 286.00 01/21/2011 0 4,267.90 01/21/2011 0 1,674.83 01/21/2011 0 1,075.59 01/21/2011 0 3,007.19 01/21/2011 0 2,585.74 01/21/2011 0 3,335.13 01/21/2011 0 2,935.43 01/21/2011 0 3,191.51 01/21/2011 0 2,688.23 01/21/2011 0 2,920.61 01/21/2011 0 3,344.19 01/21/2011 0 2,091.85 01/21/2011 0 991.86 01/21/2011 0 3,506.70 01/21/2011 0 1,021.24 01/21/2011 0 1,396.85 01/21/2011 0 2,468.69 01/21/2011 0 I 1,435.13 01/21/2011 0 1,678.58 01/21/2011 0 3,372.04 01/21/2011 0 899.31 01/21/2011 0 3,128.91 01/21/2011 0 3,015.02 01/21/2011 0 3,046.11 01/21/2011 0 1,082.87 01/21/2011 0 1,861.05 01/21/2011 0 2,450.77 PR- ACH Check Register (01/19/2011 - 4:40 PM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/21/2011 0 2,014.00 01/21/2011 0 1,924.79 01/21/2011 0 2,521.50 01/21/2011 0 1,903.05 01/21/2011 0 1,367.45 01/21/2011 0 2,612.99 01/21/2011 0 2,906.01 01/21/2011 0 2,010.80 01/21/2011 0 2,381.35 01/21/2011 0 1,766.65 01/21/2011 0 2,041.26 01/21/2011 0 1,185.99 01/21/2011 0 3,157.99 01/21/2011 0 1,399.49 01/21/2011 0 2,478.16 01/21/2011 0 2,782.49 01/21/2011 0 2,683.72 01/21/2011 0 1,286.19 01/21/2011 0 3,399.84 01/21/2011 0 1,634.11 01/21/2011 0 4,554.71 01/21/2011 0 3,191.26 01/21/2011 0 3,382.04 01/21/2011 0 2,021.50 01/21/2011 0 3,791.12 01/21/2011 0 529.96 01/21/2011 0 1,996.82 01/21/2011 0 3,059.93 01/21/2011 0 I 3,526.43 01/21/2011 0 1,577.85 01/21/2011 0 1,707.15 01/21/2011 0 2,752.24 01/21/2011 0 , 3,957.71 01/21/2011 0 2,594.97 01/21/2011 0 1,466.36 01/21/2011 0 I 2,646.07 01/21/2011 0 I 3,301.37 01/21/2011 0 103.25 01/21/2011 0 3,063.76 01/21/2011 0 3,384.77 01/21/2011 0 1,861.80 01/21/2011 0 197.85 01/21/2011 0 3,812.46 01/21/2011 0 1,911.35 01/21/2011 0 3,163.18 01/21/2011 0 1 2,510.85 01/21/2011 0 2,946.40 01/21/2011 0 I 1,195.21 01/21/2011 0 1,269.16 01/21/2011 0 230.29 01/21/2011 0 3,044.70 01/21/2011 0 1,546.31 01/21/2011 0 2,785.37 01/21/2011 0 2,224.81 01/21/2011 0 3,283.72 01/21/2011 0 2,985.50 01/21/2011 0 1,524.24 PR- ACH Check Register (01/19/2011 - 4:40 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/21/2011 0 1,670.35 01/21/2011 0 1,973.18 01/21/2011 0 2,397.12 01/21/2011 0 1,622.37 01/21/2011 0 2,461.20 01/21/2011 0 2,144.86 01/21/2011 0 1,816.91 01/21/2011 0 3,668.18 01/21/2011 0 2,934.15 01/21/2011 0 2,097.13 01/21/2011 0 53.53 01/21/2011 0 2,875.74 01/21/2011 0 2,276.41 01/21/2011 0 2,768.59 01/21/2011 0 2,497.92 01/21/2011 0 1,485.44 01/21/2011 0 1,766.35 01/21/2011 0 1,565.50 01/21/2011 0 3,776.03 01/21/2011 0 71.50 01/21/2011 0 2,066.37 01/21/2011 0 2,377.79 01/21/2011 0 1,626.59 01/21/2011 0 1,052.61 01/21/2011 0 1,825.99 01/21/2011 0 1,912.19 01/21/2011 0 1,841.56 01/21/2011 0 3,533.20 01/21/2011 0 2,477.33 01/21/2011 0 2,011.58 01/21/2011 0 1,582.56 01/21/2011 0 1,656.04 01/21/2011 0 3,067.65 01/21/2011 0 2,582.30 01/21/2011 0 2,429.73 01/21/2011 0 1,721.82 01/21/2011 0 2,366.90 01/21/2011 0 2,438.53 01/21/2011 0 3,816.81 01/21/2011 0 1,573.53 01/21/2011 0 156.57 01/21/2011 0 ( 2,469.34 01/21/2011 0 2,779.98 01/21/2011 0 2,308.03 01/21/2011 0 1,279.64 01/21/2011 0 3,500.38 01/21/2011 0 2,923.86 01/21/2011 0 2,845.77 01/21/2011 0 1,671.48 01/21/2011 0 2,930.48 01/21/2011 0 359.31 01/21/2011 0 i 2,602.72 01/21/2011 0 393.55 01/21/2011 0 2,246.86 01/21/2011 0 3,087.70 01/21/2011 0 2,908.05 01/21/2011 0 1,319.26 PR- ACH Check Register (01/19/2011 - 4:40 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/21/2011 0 2,506.65 01/21/2011 0 3,275.76 01/21/2011 0 1,900.39 01/21/2011 0 2,413.91 01/21/2011 0 1,660.09 01/21/2011 0 2,116.37 01/21/2011 0 3,335.04 01/21/2011 0 2,577.09 01/21/2011 0 1,736.50 01/21/2011 0 1,752.09 01/21/2011 0 1,828.43 01/21/2011 0 1,885.21 01/21/2011 0 11.80 01/21/2011 0 1,739.33 01/21/2011 0 2,755.95 01/21/2011 0 1,873.73 01/21/2011 0 1,508.41 01/21/2011 0 2,227.87 01/21/2011 0 1,747.54 01/21/2011 0 2,936.75 01/21/2011 0 2,922.49 01/21/2011 0 1,246.88 01/21/2011 0 2,301.09 01/21/2011 0 4,941.80 01/21/2011 0 347.51 01/21/2011 0 1,522.24 01/21/2011 0 1,665.78 01/21/2011 0 1,678.78 01/21/2011 0 1,559.35 01/21/2011 0 2,536.01 01/21/2011 0 1,521.14 01/21/2011 0 2,087.83 01/21/2011 0 2,097.19 01/21/2011 0 531.29 01/21/2011 0 348.75 01/21/2011 0 1,957.40 01/21/2011 0 1,547.00 01/21/2011 0 2,051.30 01/21/2011 0 179.69 01/21/2011 0 140.18 01/21/2011 0 133.36 01/21/2011 0 2,463.95 01/21/2011 0 2,434.12 01/21/2011 0 2,723.62 01/21/2011 0 2,480.60 01/21/2011 0 1,718.63 01/21/2011 0 3,247.21 01/21/2011 0 466.40 01/21/2011 0 2,564.15 0 t/21 /2011 0 2,448.28 01/21/2011 0 ( 1,610.54 01/21/2011 0 4,117.17 01/21/2011 0 2,396.88 01/21/2011 0 j 2,656.76 01/21/2011 0 1,440.80 01/21/2011 0 2,236.49 01/21/2011 0 1,849.44 PR- ACH Check Register (01/19/2011 - 4:40 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/21/2011 0 2,839.93 01/21/2011 0 2,481.99 01/21/2011 0 2,091.31 01/21/2011 0 375.30 01/21/2011 0 200.43 01/21/2011 0 383.43 01/21/2011 0 1,709.21 01/21/2011 0 324.68 01/21/2011 0 132.87 01/21/2011 0 1,272.14 01/21/2011 0 1,207.04 01/21/2011 0 2,468.56 01/21/2011 0 2,469.20 01/21/2011 0 2,637.96 01/21/2011 0 1,374.67 01/21/2011 0 1,955.12 01/21/2011 0 2,783.72 01/21/2011 0 2,014.84 01/21/2011 0 2,095.33 01/21/2011 0 2,936.05 01/21/2011 0 2,995.39 01/21/2011 0 2,966.14 01/21/2011 0 2,382.74 01/21/2011 0 355.05 01/21/2011 0 2,418.36 01/21/2011 0 901.49 01/21/2011 0 706.65 01/21/2011 0 1,752.48 01/21/2011 0 2,554.55 01/21/2011 0 1,961.59 01/21/2011 0 2,414.36 01/21/2011 0 2,563.64 01/21/2011 0 1,462.63 01/21/2011 0 282.00 01/21/2011 0 1,156.88 01/21/2011 0 2,864.70 01/21/2011 0 1,379.75 01/21/2011 0 36.79 01/21/2011 0 986.17 01/21/2011 0 96.15 01/21/2011 0 213.69 01/21/2011 0 706.33 01/21/2011 0 2,741.09 01/21/2011 0 909.03 01/21/2011 0 3,154.13 01/21/2011 0 3,150.00 01/21/2011 0 1,438.94 01/21/2011 0 447.78 01/21/2011 0 1,598.60 01/21/2011 0 313.98 01/21/2011 0 1,905.87 01/21/2011 0 I 1,885.38 01/21/2011 0 2,546.96 01/21/2011 0 2,498.56 01/21/2011 0 I 1,813.30 01/21/2011 0 528.80 01/21/2011 0 243.94 PR- ACH Check Register (01/19/2011- 4:40 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/21/2011 0 2,054.09 01/21/2011 0 2,378.79 01/21/2011 0 1,207.08 01/21/2011 0 636.48 01/21/2011 0 1,284.46 01/21/2011 0 286.56 01/21/2011 0 232.63 01/21/2011 0 824.46 01/21/2011 0 175.26 01/21/2011 0 177.00 01/21/2011 0 158.73 01/21/2011 21146 303.00 01/21/2011 0 2,494.75 01/21/2011 0 4,476.11 01/21/2011 0 1,335.20 01/21/2011 0 2,472.60 01/21/2011 0 176.50 01/21/2011 0 476.91 01/21/2011 0 1,209.20 01/21/2011 0 1,955.06 01/21/2011 0 2,696.42 01/21/2011 0 3,213.79 01/21/2011 0 1,695.13 01/21/2011 0 1,459.35 01/21/2011 0 1,430.07 01/21/2011 0 1,968.22 01/21/2011 0 3,048.30 01/21/2011 0 352.86 01/21/2011 0 316.20 01/21/2011 0 3,264.00 01/21/2011 0 1,929.81 01/21/2011 0 216.14 01/21/2011 0 2,394.55 01/21/2011 0 3,116.59 01/21/2011 0 2,567.28 01/21/2011 0 471.93 01/21/2011 0 165.19 01/21/2011 0 648,79 01/21/2011 0 273.83 01/21/2011 0 250.70 01/21/2011 0 39.37 01/21/2011 0 2,104.37 01/21/2011 0 1,300.56 01/21/2011 0 3,625.71 01/21/2011 0 5,921.88 01/21/2011 0 1,153.52 01/21/2011 0 1,618.83 01/21/2011 0 366.88 01/21/2011 0 1,439.89 01/21/2011 0 1,610.44 01/21/2011 0 1,399.57 ;Partial ACH: 1,144.00 �egular ACH: 629,874.02 i Total: 628,730.02', a�' 7%tee PR-ACH Check Register (01/19/2011 - 4:40 PM) Page 6 Agenda Item 3 AGENDA REPORT Reviewed: Finance Director MEETING DATE: FEBRUARY 1, 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 January 14 —21, 2011 Warrant Runs $5,635,631.03 January 14 - 21, 2011 EFTs $ 45,579.49 i $5,681,210.52 i Approved for Forwarding By: Director of Fina ce City Tres rer &-,it G David C. Biggs, City Manager Accounts Payable Checks for Approval User: tberardi Printed: 1/20/2011 - 1:24 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 01/21/2011 General Association Dues Tpoa Tustin Police Officers Assoc 823.02 0 01/21/2011 General Association Dues Tpoa Tustin Police Officers Assoc 3,533.05 0 01/21/2011 Water Utility Resevoir Tank Maint. East Orange County Water Dist 64.00 0 01/21/2011 Water Utility EOCWD - Connection Fees East Orange County Water Dist 15,600.01 0 01/21/2011 General Travel Advances Kristi Recchia 275.00 0 01/21/2011 General Travel Expense Kristi Recchia 238.40 0 01/21/2011 General Tuition Reimbursement Derick Yasuda 200.00 0 01/21/2011 General Tuition Reimbursement Derick Yasuda 300.00 135461 01/14/2011 General Furniture and Equipment Coalinga Motors Inc 21,668.19 135461 01/14/2011 General Furniture and Equipment Coalinga Motors Inc 3,369.07 135461 01/14/2011 General Furniture and Equipment Coalinga Motors Inc 8.75 135461 01/14/2011 General Furniture and Equipment Coalinga Motors Inc -500.00 135462 01/14/2011 Equipment Replacement Vehicles 10-8 Retrofit Inc 5,361.25 135462 01/14/2011 Equipment Replacement Vehicles 10-8 Retrofit Inc 260.00 135462 01/14/2011 Equipment Replacement Vehicles 10-8 Retrofit Inc 460.00 135462 01/14/2011 Equipment Replacement Vehicles 10-8 Retrofit Inc 500.00 135463 01/14/2011 General Training Expense 2011 CPCA Training Symposium 500.00 135464 01/14/2011 General Building Maint & Repair Adams True Value Hardware 32.98 135465 01/14/2011 General Vehicle Repair Advanced Battery Systems 164.16 135466 01/14/2011 General Part -Time Salaries Aerotek Inc 1,024.00 135466 01/14/2011 General Part -Time Salaries Aerotek Inc 1,024.00 135467 01/14/2011 General Special Equip/Maintenance Alan's Lawnmower & Garden Center 178.15 135467 01/14/2011 General Special Equip/Maintenance Alan's Lawnmower & Garden Center 39.93 135468 01/14/2011 General Service Contracts Amtech Elevator Services 211.25 135468 01/14/2011 General Service Contracts Amtech Elevator Services 211.26 135469 01/14/2011 General Printing Expenses Anchor Printing 2,637.19 135470 01/14/2011 General City Paid Uniforms Aramark Uniform Services 8.00 135470 01/14/2011 General Custodial Supplies Aramark Uniform Services 17.72 135470 01/14/2011 General City Paid Uniforms Aramark Uniform Services 25.74 135470 01/14/2011 General Vehicle Repair Aramark Uniform Services 10.00 135470 01/14/2011 General City Paid Uniforms Aramark Uniform Services 54.23 135470 01/14/2011 General City Paid Uniforms Aramark Uniform Services 4.00 135470 01/14/2011 General Vehicle Repair Aramark Uniform Services 175.49 135470 01/14/2011 General City Paid Uniforms Aramark Uniform Services 13.15 AP -Checks for Approval (1/20/2011 - 1:24 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135470 01/14/2011 General City Paid Uniforms Aramark Uniform Services 38.30 135470 01/14/2011 General City Paid Uniforms Aramark Uniform Services 8.00 135470 01/14/2011 General Custodial Supplies Aramark Uniform Services 17.72 135470 01/14/2011 General Vehicle Repair Aramark Uniform Services 10.00 135470 01/14/2011 General City Paid Uniforms Aramark Uniform Services 25.74 135470 01/14/2011 General City Paid Uniforms Aramark Uniform Services 54.23 135470 01/14/2011 General Vehicle Repair Aramark Uniform Services 25.58 135470 01/14/2011 General City Paid Uniforms Aramark Uniform Services 13.15 135470 01/14/2011 General City Paid Uniforms Aramark Uniform Services 38.30 135470 01/14/2011 General City Paid Uniforms Aramark Uniform Services 8.00 135470 01/14/2011 General Custodial Supplies Aramark Uniform Services 17.72 135470 01/14/2011 General Vehicle Repair Aramark Uniform Services 10.00 135470 01/14/2011 General City Paid Uniforms Aramark Uniform Services 25.74 135470 01/14/2011 General City Paid Uniforms Aramark Uniform Services 54.23 135470 01/14/2011 General City Paid Uniforms Aramark Uniform Services 4.00 135470 01/14/2011 General Vehicle Repair Aramark Uniform Services 25.58 135470 01/14/2011 General City Paid Uniforms Aramark Uniform Services 13.15 135470 01/14/2011 General City Paid Uniforms Aramark Uniform Services 38.30 135471 01/14/2011 Measure M Architect -Engineering Services ARC 196.63 135472 01/14/2011 General Tuition Reimbursement Michael Arionus 176.43 135473 01/14/2011 General City Memberships Assn of California Cities -OC 27,417.65 135474 01/14/2011 General Hazardous Waste Disposal Associated Laboratories 165.00 135475 01/14/2011 General Telephone AT&T 357.22 135476 01/14/2011 General Telephone AT&T 58.68 135477 01/14/2011 General Architect -Engineering Services Austin -Foust Associates Inc 1,280.00 135478 01/14/2011 General Hvac Contract Barr Engineering Inc 1,110.35 135478 01/14/2011 General Hvac Contract Barr Engineering Inc 445.24 135478 01/14/2011 General Building Maint & Repair Barr Engineering Inc 412.00 135479 01/14/2011 Capital Projects Deposits -Other Bio Clean Environmental Svcs Inc 1,760.25 135480 01/14/2011 General Street Materials Bishop Company 426.54 135481 01/14/2011 Capital Projects Improvements Public Rt Of Way Boyer -Ambrose Flooring 12,806.00 135481 01/14/2011 Capital Projects Improvements Public Rt Of Way Boyer -Ambrose Flooring 13,600.00 135482 01/14/2011 Water Utility Architect -Engineering Services Butier Engineering Inc 10,790.00 135482 01/14/2011 Water Utility Architect -Engineering Services Butier Engineering Inc 36,315.00 135483 01/14/2011 General PERS Payable California Public Employees 19,653.98 135483 01/14/2011 General Pers Withholding California Public Employees 250.17 135484 01/14/2011 General PERS Payable California Public Employees 187,716.78 135485 01/14/2011 General Survivor 4th Level 75001 & 002 California Public Employees 4,352.40 135486 01/14/2011 General PERS Long Term Care Calpers Long Term Care Program 130.57 135487 01/14/2011 General Special Equip - Maint Chandler's Air Conditioning 175.00 135488 01/14/2011 General Fuel/Lube Purchases Chevron & Texaco Business Card Services 2,228.10 135489 01/14/2011 General Special Equip/Maintenance Commercial Landscape Supply Inc 72.87 135489 01/14/2011 General Special Equip/Maintenance Commercial Landscape Supply Inc 65.26 135489 01/14/2011 General Safety Supplies & Equipment Commercial Landscape Supply Inc 19.57 AP -Checks for Approval (1/20/2011 - 1:24 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135490 01/14/2011 Marine Base RDA Capital Proj Professional & Consulting Commpro 1,260.00 135491 01/14/2011 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 5,836.00 135491 01/14/2011 General Npdes Permit County of Orange Treasurer -Tax Collector 85,840.69 135491 01/14/2011 General Professional & Consulting County of Orange Treasurer -Tax Collector 42,014.54 135491 01/14/2011 General Special Equip - Maint County of Orange Treasurer -Tax Collector 147.00 135491 01/14/2011 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 135491 01/14/2011 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 135492 01/14/2011 Deposit Trust OCERC Deposit Creative Management Solutions Inc 2,107.00 135493 01/14/2011 General Professional & Consulting CSG Consultants Inc 2,117.50 135494 01/14/2011 General Vehicle Repair Curley Wholesale Electric Inc 29.03 135495 01/14/2011 General Group Ins -Calif Dental Delta Dental 14,336.86 135495 01/14/2011 General Group Ins -Calif Dental Delta Dental 814.64 135496 01/14/2011 General Group Ins -Calif Dental Deltacare USA 2,488.36 135496 01/14/2011 General Group Ins -Calif Dental Deltacare USA 33.46 135497 01/14/2011 General Park Supplies Doggie Walk Bags 4,959.00 135498 01/14/2011 General Vehicle Repair Eberhard Equipment 1,059.10 135499 01/14/2011 Capital Projects Deposits -Other Enterprise Security Inc 6,850.00 135500 01/14/2011 Marine Base RDA Capital Proj Postage Fedex Corp 13.77 135500 01/14/2011 Marine Base RDA Capital Proj Postage Fedex Corp 43.06 135500 01/14/2011 General Signal Maint - Routine Fedex Corp 25.87 135500 01/14/2011 Marine Base RDA Capital Proj Postage Fedex Corp 24.86 135501 01/14/2011 General Service Contracts Fenn Termite & Pest Control 65.00 135501 01/14/2011 General Service Contracts Fenn Termite & Pest Control 75.00 135502 01/14/2011 General Recreation Services Joe Ann Fox 40.00 135503 01/14/2011 General Natural Gas The Gas Co 1,486.69 135503 01/14/2011 General Natural Gas The Gas Co 593.18 135503 01/14/2011 General Natural Gas The Gas Co 2.29 135504 01/14/2011 General Vehicle Repair GCR Paramount Truck Tire Ctr 470.28 135504 01/14/2011 General Vehicle Repair GCR Paramount Truck Tire Ctr 333.38 135505 01/14/2011 General Telephone Globalstar Usa 59.02 135506 01/14/2011 General Street & Alley Repair Hardy & Harper Inc 18,988.00 135507 01/14/2011 Capital Projects Architect -Engineering Services Harris & Associates 42,222.50 135508 01/14/2011 General Graffiti Removal Home Depot Credit Services -7.48 135508 01/14/2011 General Graffiti Removal Home Depot Credit Services -29.93 135508 01/14/2011 General Graffiti Removal Home Depot Credit Services 7.48 135508 01/14/2011 General Graffiti Removal Home Depot Credit Services 33.60 135508 01/14/2011 General Graffiti Removal Home Depot Credit Services 29.93 135508 01/14/2011 General Graffiti Removal Home Depot Credit Services 37.41 135508 01/14/2011 General Street Materials Home Depot Credit Services 131.94 135508 01/14/2011 General Special Equip/Maintenance Home Depot Credit Services 53.94 135508 01/14/2011 General Special Equip/Maintenance Home Depot Credit Services 35.01 135508 01/14/2011 General Street Materials Home Depot Credit Services 65.97 135508 01/14/2011 General Street Materials Home Depot Credit Services 17.35 135508 01/14/2011 General Building Maint & Repair Home Depot Credit Services 62.96 AP -Checks for Approval (1/20/2011 - 1:24 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135508 01/14/2011 General Special Equipment/Maintenance Home Depot Credit Services 15.19 135508 01/14/2011 General Safety Supplies & Equipment Home Depot Credit Services 21.68 135508 01/14/2011 General Special Equip/Maintenance Home Depot Credit Services 21.72 135508 01/14/2011 General Building Maint & Repair Home Depot Credit Services 19.55 135508 01/14/2011 General Building Maint & Repair Home Depot Credit Services 7.49 135508 01/14/2011 General Building Maint & Repair Home Depot Credit Services 30.32 135508 01/14/2011 General Special Equip/Maintenance Home Depot Credit Services 43.47 135509 01/14/2011 General Office Supplies Home Depot Credit Services 294.97 135509 01/14/2011 General Recreation Services Home Depot Credit Services 62.60 135509 01/14/2011 General Recreation Services Home Depot Credit Services 132.81 135509 01/14/2011 General Recreation Services Home Depot Credit Services 11.35 135509 01/14/2011 General Recreation Services Home Depot Credit Services 42.24 135509 01/14/2011 General Custodial Supplies Home Depot Credit Services 175.85 135509 01/14/2011 General Recreation Services Home Depot Credit Services 355.71 135509 01/14/2011 General Recreation Services Home Depot Credit Services 123.30 135510 01/14/2011 General Water Irvine Ranch Water District(wb) 1,172.95 135510 01/14/2011 Landscape Lighting Water Irvine Ranch Water District(wb) 2,270.83 135510 01/14/2011 General Water Irvine Ranch Water District(wb) 472.34 135510 01/14/2011 General Water Irvine Ranch Water District(wb) 318.78 135510 01/14/2011 General Water Irvine Ranch Water District(wb) 323.02 135510 01/14/2011 General Water Irvine Ranch Water District(wb) 132.58 135510 01/14/2011 General Water Irvine Ranch Water District(wb) 96.39 135510 01/14/2011 General Water Irvine Ranch Water District(wb) 178.81 135510 01/14/2011 General Water Irvine Ranch Water District(wb) 137.54 135511 01/14/2011 General Recreation Services Ivan's Jump 300.80 135512 01/14/2011 Capital Projects Improvements Public Rt Of Way J And S Striping Company Inc 16,124.98 135512 01/14/2011 Capital Projects Improvements Public Rt Of Way J And S Striping Company Inc -2,019.98 135512 01/14/2011 Capital Projects Improvements Public Rt Of Way J And S Striping Company Inc 32,678.64 135513 01/14/2011 General Special Equip/Maintenance Lowe's 11.94 135514 01/14/2011 General Vehicle Repair Lu's Lighthouse 105.84 135514 01/14/2011 General Vehicle Repair Lu's Lighthouse 33.80 135515 01/14/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 0.46 135515 01/14/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 35.79 135516 01/14/2011 General Vehicle Repair MCPeeks Dodge Of Anaheim 194.55 135517 01/14/2011 General Fuel/Lube Purchases Merrimac Energy Group -940.01 135517 01/14/2011 General Fuel/Lube Purchases Merrimac Energy Group 25,731.65 135518 01/14/2011 General Range Fees And Ammunitions Mgm-Mike Gibson 8.96 135518 01/14/2011 General Range Fees And Ammunitions Mgm-Mike Gibson 109.53 135518 01/14/2011 General Range Fees And Ammunitions Mgm-Mike Gibson 39.68 135518 01/14/2011 General Sales Tax Payable Mgm-Mike Gibson -9.53 135519 01/14/2011 Assessment Dist 04-1 Architect -Engineering Services Moore Iacofano Goltsman Inc 337.52 135520 01/14/2011 General Professional & Consulting Moritz Investigations 1,540.00 135521 01/14/2011 General Safety Supplies & Equipment National Resource Safety Center Inc 100.00 135522 01/14/2011 General Travel Advances Eric Nelson 264.00 AP -Checks for Approval (1/20/2011 - 1:24 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135523 01/14/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 270.00 135523 01/14/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 248.30 135523 01/14/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 345.90 135524 01/14/2011 Gas Tax Improvements Public Rt Of Way OCTA 75,379.56 135525 01/14/2011 General Commission Expense Office Depot 42.00 135525 01/14/2011 General Office Supplies Office Depot 21.73 135526 01/14/2011 General Vehicle Repair One Stop Brake Supply Santa Ana Inc 323.86 135527 01/14/2011 General Vehicle Repair Orange County Auto Parts 38.16 135527 01/14/2011 General Vehicle Repair Orange County Auto Parts 34.32 135527 01/14/2011 General Vehicle Repair Orange County Auto Parts 30.80 135527 01/14/2011 General Vehicle Repair Orange County Auto Parts 24.73 135527 01/14/2011 General Vehicle Repair Orange County Auto Parts 42.49 135527 01/14/2011 General Vehicle Repair Orange County Auto Parts 71.01 135527 01/14/2011 General Vehicle Repair Orange County Auto Parts 123.19 135527 01/14/2011 General Vehicle Repair Orange County Auto Parts 24.93 135527 01/14/2011 General Vehicle Repair Orange County Auto Parts 19.34 135527 01/14/2011 General Vehicle Repair Orange County Auto Parts -70.01 135527 01/14/2011 General Vehicle Repair Orange County Auto Parts 69.43 135527 01/14/2011 General Vehicle Repair Orange County Auto Parts 17.38 135527 01/14/2011 General Vehicle Repair Orange County Auto Parts 10.05 135527 01/14/2011 General Vehicle Repair Orange County Auto Parts 69.43 135527 01/14/2011 General Vehicle Repair Orange County Auto Parts -49.67 135527 01/14/2011 General Vehicle Repair Orange County Auto Parts 194.22 135527 01/14/2011 General Vehicle Repair Orange County Auto Parts 10.86 135527 01/14/2011 General Vehicle Repair Orange County Auto Parts 759.08 135527 01/14/2011 General Vehicle Repair Orange County Auto Parts 733.34 135527 01/14/2011 General Vehicle Repair Orange County Auto Parts 96.31 135527 01/14/2011 General Vehicle Repair Orange County Auto Parts 32.12 135527 01/14/2011 General Vehicle Repair Orange County Auto Parts 62.16 135527 01/14/2011 General Vehicle Repair Orange County Auto Parts -19.34 135527 01/14/2011 General Vehicle Repair Orange County Auto Parts 84.30 135527 01/14/2011 General Vehicle Repair Orange County Auto Parts 176.61 135527 01/14/2011 General Vehicle Repair Orange County Auto Parts 34.55 135527 01/14/2011 General Vehicle Repair Orange County Auto Parts -108.74 135527 01/14/2011 General Vehicle Repair Orange County Auto Parts 27.09 135528 01/14/2011 General Building Maint & Repair Orange County Locksmith Service 465.36 135529 01/14/2011 General Sale of Printed Material Pavement Recycling Systems Inc 10.00 135530 01/14/2011 General Travel Advances Lisa Polley 264.00 135531 01/14/2011 General Uniforms Quartermaster 97.82 135532 01/14/2011 General Landscape Maintenance Rain Bird Services Corporation 1,143.32 135532 01/14/2011 General Water Rain Bird Services Corporation 3,600.00 135533 01/14/2011 Capital Projects Architect -Engineering Services RBF Consulting 62,351.83 135534 01/14/2011 General Signal Maint - Routine Republic ITS 7,672.00 135534 01/14/2011 General Signal Maint - Damage Republic ITS 5,017.62 AP -Checks for Approval (1/20/2011 - 1:24 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135534 01/14/2011 General Signal Maint - Routine Republic ITS 1,280.00 135534 01/14/2011 General Signal Maint - Routine Republic ITS 1,920.00 135535 01/14/2011 General Vehicle Repair Safety-Kleen Corp. 343.56 135536 01/14/2011 SC RDA Capital Proj Training Expense Skillpath Seminars 99.75 135536 01/14/2011 TC RDA Capital Proj Training Expense Skillpath Seminars 99.75 135536 01/14/2011 Marine Base RDA Capital Proj Training Expense Skillpath Seminars 199.50 135537 01/14/2011 :Marine Base RDA Capital Proj Training Expense Skillpath Seminars 399.00 135538 01/14/2011 Capital Projects Furniture And Equipment SrmthCFI 846.33 135539 01/14/2011 Street Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 7,629.20 135540 01/14/2011 General Professional & Consulting Southern California Entomology 50.00 135541 01/14/2011 General Office Supplies Staples Advantage 119.99 135541 01/14/2011 General Office Supplies Staples Advantage -62.64 135541 01/14/2011 General Office Supplies Staples Advantage 193.93 135541 01/14/2011 General Office Supplies Staples Advantage 42.17 135541 01/14/2011 General Office Supplies Staples Advantage 162.23 135541 01/14/2011 General Office Supplies Staples Advantage 162.23 135541 01/14/2011 General Office Supplies Staples Advantage 133.43 135541 01/14/2011 General Office Supplies Staples Advantage 14.40 135541 01/14/2011 General Office Supplies Staples Advantage 276.38 135541 01/14/2011 General Office Supplies Staples Advantage 88.99 135541 01/14/2011 General Office Supplies Staples Advantage 34.66 135541 01/14/2011 General Recreation Services Staples Advantage 164.72 135541 01/14/2011 General Office Supplies Staples Advantage 192.93 135542 01/14/2011 Capital Projects Improvements Public Rt Of Way Steiny & Company Inc. 89,331.10 135542 01/14/2011 Measure M Improvements Public Rt Of Way Steiny & Company Inc. 26,200.80 135542 01/14/2011 Measure M Improvements Public Rt Of Way Steiny & Company Inc. 297.50 135542 01/14/2011 Measure M Retentions Payable Steiny & Company Inc. -2,649.83 135542 01/14/2011 Capital Projects Retentions Payable Steiny & Company Inc. -8,933.11 135543 01/14/2011 General Tuition Reimbursement Ryan Swiontek 1,222.92 135544 01/14/2011 General Fuel Island Maintenance Tank Specialists Of California 90.00 135545 01/14/2011 Marine Base RDA Capital Proj Property Mgmt - Marine Base Tom Bistline Construction Inc 35,598.92 135546 01/14/2011 General Traffic Signs And Paint Traffic Control Service Inc 265.30 135546 01/14/2011 General Office Supplies Traffic Control Service Inc 105.00 135547 01/14/2011 General Vehicle Repair Truc Par Co 119.57 135548 01/14/2011 General Meetings Tustin Community Foundation 285.00 135549 01/14/2011 General Vehicle Repair Tustin Dodge 73.19 135549 01/14/2011 General Vehicle Repair Tustin Dodge 98.69 135549 01/14/2011 General Vehicle Repair Tustin Dodge 14.03 135549 01/14/2011 General Vehicle Repair Tustin Dodge -135.94 135550 01/14/2011 General Office Supplies City OfTustin/petty Cash 20.64 135550 01/14/2011 General Office Supplies City Of Tustin/petty Cash 10.31 135550 01/14/2011 General Meetings City Of Tustin/petty Cash 109.09 135550 01/14/2011 General Meetings City Of Tustin/petty Cash 3.75 135550 01/14/2011 General Storm Drain Maintenance City Of Tustin/petty Cash 6.39 AP -Checks for Approval (1/20/2011 - 1:24 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135550 01/14/2011 General Memberships & Subscriptions City Of Tustin/petty Cash 39.00 135550 01/14/2011 General Park Supplies City Of Tustin/petty Cash 10.84 135550 01/14/2011 General Tree Maint Supplies City Of Tustin/petty Cash 29.36 135550 01/14/2011 General Training Expense City Of Tustin/petty Cash 40.00 135551 01/14/2011 CFD 07-1 Debt Service Fiscal Agent Cash Union Bank 420,528.68 135552 01/14/2011 Assessment Dist 95-1 Fiscal Agent Cash Us Bank -Corporate Trust 865,382.73 135552 01/14/2011 Assessment Dist 95-2 Fiscal Agent Cash Us Bank -Corporate Trust 709,266.88 135553 01/14/2011 General Hvac Contract USA Specialized Services Inc 6,473.54 135553 01/14/2011 General Hvac Contract USA Specialized Services Inc 1,850.00 135554 01/14/2011 Water Utility Hydrant Maintenance Vulcan Materials Company 433.15 135554 01/14/2011 Water Utility Service Lateral Maintenance Vulcan Materials Company 319.89 135554 01/14/2011 Water Utility Hydrant Maintenance Vulcan Materials Company 449.75 135555 01/14/2011 General Architect -Engineering Services Walden & Associates 2,370.51 135556 01/14/2011 Deposit Trust Recycling Deposits Warwick Construction 12,000.00 135557 01/14/2011 General Printing Expenses Wellprint Inc 58.68 135557 01/14/2011 General Printing Expenses Wellprint Inc 58.68 135558 01/14/2011 Liability Legal Svcs - City Attorney Woodruff Spradlin & Smart 50,161.94 135558 01/14/2011 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 32,257.42 135558 01/14/2011 Capital Projects Improvements Public Rt Of Way Woodruff Spradlin & Smart 5,519.47 135558 01/14/2011 Marine Base RDA Capital Proj Legal Svcs - City Attorney Woodruff Spradlin & Smart 16,905.42 135559 01/14/2011 Water Utility Office Equipment/Maintenance Xerox Corp 202.64 13556 01/14/2011 Liability Claims Paid Nichole Zahler 140.00 135561 01/21/2011 General Office Supplies ACEC 569.58 135562 01/21/2011 General Vehicle Repair Advanced Battery Systems 129.41 13556k 01/21/2011 General Benefitamerica Aflac Flex One 726.90 135563 01/21/2011 Water Utility Benefitamerica Aflac Flex One 192.30 135563 01/21/2011 General Benefitamerica Aflac Flex One 3,910.64 135563 01/21/2011 CDBG Benefitamerica Aflac Flex One 3.90 135563 01/21/2011 Information Technology Benefitamerica Aflac Flex One 213.55 135563 01/21/2011 Water Utility Benefitamerica Aflac Flex One 91.00 135563 01/21/2011 SC RDA Capital Proj Benefitamerica Aflac Flex One 28.25 135563 01/21/2011 SC RDA Low Inc Hsg Benefitamerica Aflac Flex One 19.53 135563 01/21/2011 Marine Base RDA Capital Proj Benefitamerica Aflac Flex One 102.25 135563 01/21/2011 Marine Base RDA Low Inc Hsg Benefitamerica Aflac Flex One 25.51 135563 01/21/2011 TC RDA Capital Proj Benefitamerica Aflac Flex One 28.63 135563-, 01/21/2011 TC RDA Low Inc Hsg Benefitamerica Aflac Flex One 19.4�,-' 135564 01/21/2011 Information Technology Professional & Consulting Agility Recovery Solutions 750.00 135565 01/21/2011 General Building Maint & Repair AJ Construction Specialties Inc 94.61 135566 01/21/2011 General Telephone American Messaging 20.32 135567 01/21/2011 General Building Maint & Repair Anderson & Howard Electric Inc 842.83 135567 01/21/2011 General Park Supplies Anderson & Howard Electric Inc 2,350.14 135567 01/21/2011 General Building Maim & Repair Anderson & Howard Electric Inc 386.65r 135568 01/21/2011 General Recreation Services Liane Anzaldo 253.50 135569 01/21/2011 General Recreation Services Apex Tent & Party 202.29% AP -Checks for Approval (1/20/2011 - 1:24 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135570 01/21/2011 General Printing Expenses ARC 38.97 135571 01/21/2011 General Telephone AT&T Messaging 760.00 135572, 01/21/2011 General Meetings AT&T Mobility 1,613.90 135572/ 01/21/2011 General Special Equipment/Maintenance AT&T Mobility 924.8 135572 % 01/21/2011 General Special Equip - Maint AT&T Mobility 924.88 135573 01/21/2011 General Meetings Bank OfAmerica 1,330.30 135573 01/21/2011 General Meetings Bank Of America 790.00 135573 01/21/2011 General Memberships & Subscriptions Bank OfAmerica 280.00 135573 01/21/2011 General Recreation Services Bank Of America 100.00 135573 01/21/2011 General Meetings Bank Of America 50.00 135573 01/21/2011 General Meetings Bank Of America 50.00 135573 01/21/2011 General Meetings Bank Of America 100.00 135573 01/21/2011 General Meetings Bank Of America 200.00 135573 01/21/2011 General Meetings Bank Of America 60.00 135573 01/21/2011 General Meetings Bank Of America 595.00 135573 01/21/2011 General Meetings Bank Of America 25.00 135573 01/21/2011 General Meetings Bank Of America -400.00 135573 01/21/2011 General Meetings Bank Of America -400.00 135573 01/21/2011 General Meetings Bank Of America -400.00 135574 01/21/2011 General Hvac Contract Barr Engineering Inc 309.59 135574 01/21/2011 General Hvac Contract Ban Engineering Inc 221.00 135574 01/21/2011 General Hvac Contract Ban Engineering Inc 209.00 135574 01/21/2011 General Hvac Contract Ban Engineering Inc 180.00 135574 01/21/2011 General Hvac Contract Ban Engineering Inc 118.00 135574 01/21/2011 General Hvac Contract Barr Engineering Inc 60.00 135574 01/21/2011 General Hvac Contract Barr Engineering Inc 161.00 135574 01/21/2011 General Hvac Contract Barr Engineering Inc 60.00 135574 01/21/2011 General Hvac Contract Barr Engineering Inc 176.00 135574 01/21/2011 Water Utility Building Maint & Repair Ban Engineering Inc 63.00 135574 01/21/2011 Water Utility Building Maint & Repair Ban Engineering Inc 44.00 135575 01/21/2011 General Cobra Subsidy Blue Shield Of California 376.50 135575 01/21/2011 General Cobra Subsidy Blue Shield Of California 978.89 135576 01/21/2011 Water Utility Office Supplies Board Of Equalization 30.00 135577 01/21/2011 General Safety Supplies & Equipment Bomber Inc 148.55 135578 01/21/2011 General Recreation Services Erika Brown 1,599.00 135579 01/21/2011 Water Utility Hydrant Maintenance C Wells Pipeline Materials Inc 75.04 135579 01/21/2011 Water Utility Hydrant Maintenance C Wells Pipeline Materials Inc 204.45 135580 01/21/2011 General Medical Services California Forensic Phlebotomy Inc 1,231.75 135580 01/21/2011 General Medical Services California Forensic Phlebotomy Inc 1,231.75 135581 01/21/2011 General Printing Expenses Centro Print Solutions 418.35 135581 01/21/2011 General Sales Tax Payable Centro Print Solutions -32.35 135582 01/21/2011 Marine Base RDA Capital Proj Professional & Consulting Commpro 180.00 135583 01/21/2011 SC RDA Capital Proj Economic Dev Activities Corelogic Information Solutions Inc 42.00 135583 01/21/2011 Marine Base RDA Capital Proj Economic Dev Activities Corelogic Information Solutions Inc 42.00 AP -Checks for Approval (1/20/2011 - 1:24 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135583 01/21/2011 TC RDA Capital Proj Economic Dev Activities Corelogic Information Solutions Inc 42.00 135584 01/21/2011 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 4,573.60 135584 01/21/2011 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 11,114.41 13558 01/21/2011 Water Utility 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 1,447.99,--- ,447.99135585 135585 01/21/2011 General Training Expense Courtyard Travel Inc 196.40 135586 01/21/2011 General Training Expense CSMFO Annual Conference 350.00 135587 01/21/2011 Water Utility Service Lateral Maintenance D'angelo Company 3,501.75, 135587 01/21/2011 Water Utility Hydrant Maintenance D'angelo Company 456.09,- 135587 01/21/2011 Water Utility Hydrant Maintenance D'angelo Company 152.03,,- 52.03„-135588 135588 01/21/2011 General Recreation Services Candice Davis 104.65 135589 01/21/2011 Water Utility Well Maintenance The De Vaul Paint Company 364.42 135590 01/21/2011 Information Technology Office Equipment/Maintenance Dell Marketing LP 314.55 135590 01/21/2011 Information Technology Office Equipment/Maintenance Dell Marketing LP 140.06 135590 01/21/2011 Information Technology Office Equipment/Maintenance Dell Marketing LP 188.08 135590 01/21/2011 Information Technology Office Equipment/Maintenance Dell Marketing LP 307.03 135591 01/21/2011 Water Utility Well Maintenance Delta Motor Company 1,226.25 135592 01/21/2011 General Personnel Testing Department Of Justice 32.00 135593/ 01/21/2011 Information Technology Computer Maintenance DLT Solutions Inc 1,829.49 135594 01/21/2011 SC RDA Capital Proj Architect -Engineering Services Dokken Engineering 8,319.00'' 135594 01/21/2011 SC RDA Capital Proj Architect -Engineering Services Dokken Engineering 651.00' 135594/ 01/21/2011 SC RDA Capital Proj Architect -Engineering Services Dokken Engineering 2,560.00 -' 135595 01/21/2011 Water Utility Service Lateral Maintenance Donaldson Mobile -Mix Concrete Inc 672.06: 135595 01/21/2011 Water Utility Main Line Maintenance Donaldson Mobile -Mix Concrete Inc 1,213.65 135595 01/21/2011 Water Utility Hydrant Maintenance Donaldson Mobile -Mix Concrete Inc 348.54, 135595 01/21/2011 Water Utility Service Lateral Maintenance Donaldson Mobile -Mix Concrete Inc 389.33 135595 01/21/2011 Water Utility Service Lateral Maintenance Donaldson Mobile -Mix Concrete Inc 585.08 135595 01/21/2011 Water Utility Service Lateral Maintenance Donaldson Mobile -Mix Concrete Inc 476.33, 135595,- 01/21/2011 Water Utility Service Lateral Maintenance Donaldson Mobile -Mix Concrete Inc 324.08. 135596” 01/21/2011 Equipment Replacement Vehicles Downtown Ford Sales 48,158.00 135596 01/21/2011 Equipment Replacement Vehicles Downtown Ford Sales 84.00 135596 01/21/2011 Equipment Replacement Vehicles Downtown Ford Sales 814.00 135596 01/21/2011 Equipment Replacement Vehicles Downtown Ford Sales 500.00 135596 01/21/2011 Equipment Replacement Vehicles Downtown Ford Sales 4,292.40 135596/ 01/21/2011 Equipment Replacement Vehicles Downtown Ford Sales 17.50," 135597 01/21/2011 General Electric Emcor Svc -Mesa Energy Systems Inc 5,926.00.- 135598 01/21/2011 Water Utility Office Equipment/Maintenance Enduroscope Inc 336.48 135598 01/21/2011 General Sales Tax Payable Enduroscope Inc -25.38 135599/ 01/21/2011 General Electric Energy Wyze 15,750.00,- 135600 01/21/2011 General Fuel/Lube Purchases Fleet Services 254.41 135601% 01/21/2011 Park Development Retentions Payable Fleming Environmental Inc 29,216.80/ 135602, 01/21/2011 General Eastem/Foothill Corridor Pay FoothilUEastern Corridor Agency 24,216.00- 135603 01/21/2011 General Office Supplies Galls/lb Uniform Co 299.03 135603 01/21/2011 General Office Supplies Galls/lb Uniform Cc 299.04 135604 01/21/2011 General Office Supplies Ganahl Lumber Company 159.59 AP -Checks for Approval (1/20/2011 - 1:24 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135605 01/21/2011 General Building Maint & Repair Grainger 1,614.94 135606 01/21/2011 Water Utility Well Maintenance Grainger Inc 345.83 135606 01/21/2011 Water Utility Well Maintenance Grainger Inc 4.01 135607 01/21/2011 Deposit Trust Deposits -Other Monique Hallahan 750.00 13560801/21/2011 General Professional & Consulting Hartzog & Crabill Inc. 2,790.00 135608 01/21/2011 General Professional & Consulting Hartzog & Crabill Inc. 520.00 135608 01/21/2011 General Professional & Consulting Hartzog & Crabill Inc. 520.00 135608 01/21/2011 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 1,040.00 135609 01/21/2011 Deposit Trust OCERC Deposit Tracy Heim 344.87 135610 01/21/2011 General Street Materials Home Depot Credit Services 52.42 135610 01/21/2011 General Building Maint & Repair Home Depot Credit Services 34.47 135610 01/21/2011 General Building Maint & Repair Home Depot Credit Services 34.73 135611 01/21/2011 Water Utility Service Lateral Maintenance Home Depot Credit Services 64.20 135611 01/21/2011 Water Utility Service Lateral Maintenance Home Depot Credit Services 64.20 135611 01/21/2011 Water Utility Service Lateral Maintenance Home Depot Credit Services 48.27 135611 01/21/2011 Water Utility Main Line Maintenance Home Depot Credit Services 17.19 135611 01/21/2011 Water Utility Special Equipment/Maintenance Home Depot Credit Services -91.32 135611 01/21/2011 Water Utility Special Equip - Maint Home Depot Credit Services 41.23 135611 01/21/2011 Water Utility Service Lateral Maintenance Home Depot Credit Services 82.70 135611 01/21/2011 Water Utility Service Lateral Maintenance Home Depot Credit Services 207.13 135611 01/21/2011 Water Utility Equipment Maint Home Depot Credit Services 21.59 135611 01/21/2011 Water Utility Equipment Maint Home Depot Credit Services 97.83 135611 01/21/2011 Water Utility Equipment Maint Home Depot Credit Services 118.41 135611 01/21/2011 Water Utility Equipment Maint Home Depot Credit Services 2.68 135611 01/21/2011 Water Utility Hydrant Maintenance Home Depot Credit Services 26.86 135611 01/21/2011 Water Utility Hydrant Maintenance Home Depot Credit Services 74.34 135611 01/21/2011 Water Utility Special Equipment/Maintenance Home Depot Credit Services 7.55 135611 01/21/2011 Water Utility Special Equipment/Maintenance Home Depot Credit Services 32.57 135612 01/21/2011 General Office Supplies Y Henry Huang 112.22 135613 01/21/2011 Deposit Trust Street Fair and Chili Cook -Off International Chili Society 350.00 135614 01/21/2011 Water Utility Computer Software Iron Mountain 147.22 135614 01/21/2011 Information Technology Computer Software Iron Mountain 147.21 135614 01/21/2011 General Codification Iron Mountain 131.00 135615 01/21/2011 Water Utility Equipment Maint Irvine Pipe And Supply 746.87 135615 01/21/2011 Water Utility Well Maintenance Irvine Pipe And Supply 195.45 135615 01/21/2011 Water Utility Well Maintenance Irvine Pipe And Supply 822.85 135615 01/21/2011 Water Utility Well Maintenance Irvine Pipe And Supply 35.02 135615 01/21/2011 Water Utility Well Maintenance Irvine Pipe And Supply 138.55 135616 01/21/2011 Water Utility Chlorine JCI Jones Chemicals Inc 746.26 135616 01/21/2011 Water Utility Chlorine JCI Jones Chemicals Inc 746.26 135616 01/21/2011 Water Utility Chlorine JCI Jones Chemicals Inc 746.26 135616 01/21/2011 Water Utility Chlorine JCI Jones Chemicals Inc -1,050.00 135617 01/21/2011 General Meetings JDP Photography 429.56 135618 01/21/2011 General Bldg Permit East Tustin Keith Conti & Jeanette Louis 235.31 AP -Checks for Approval (1/20/2011 - 1:24 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135618 01/21/2011 General Bldg Plan Check East Tustin Keith Conti & Jeanette Louis 140.22 135618 01/21/2011 General Planning Plan Ck East Tustin Keith Conti & Jeanette Louis 28.04 135618 01/21/2011 General Planning Permit/Inspc E Tustin Keith Conti & Jeanette Louis 40.06 135619 01/21/2011 General Excursion Bus Rental Carmen Kemmesat 30.00 135620 01/21/2011 General Memberships & Subscriptions The Kiplinger Letter 59.00 135621 01/21/2011 General Professional & Consulting Kroll Factual Data 45.69 135622 01/21/2011 General Training Expense City of Lakewood 30.00 135622 01/21/2011 General Training Expense City of Lakewood 60.00 135622 01/21/2011 General Training Expense City of Lakewood 60.00 135622 01/21/2011 General Training Expense City of Lakewood 60.00 135623 01/21/2011 General Special Equipment/Maintenance Landmark Services Inc 125.12 135624 01/21/2011 General Special Equipment/Maintenance Larwin Square Cleaners 69.00 135624 01/21/2011 General Special Equip - Maint Larwin Square Cleaners 69.00 135625 01/21/2011 Deposit Trust Public Works Misc. Deposits Make -U -Fit Productions LLC 500.00 135625 01/21/2011 General Engineering Services Recovered Make -U -Fit Productions LLC -83.98 135626 01/21/2011 Marine Base RDA Capital Proj Legal Services -Other Manatt Phelps & Phillips LLP 1,960.00 135626 01/21/2011 Marine Base RDA Low Inc Hsg Legal Services -Other Manatt Phelps & Phillips LLP 3,553.00 135627 01/21/2011 General Rent -Parks And Community Cente Roxane Martinez 55.00 135628 01/21/2011 General Rent -Parks And Community Cente Anna Mayfield 500.00 135629 01/21/2011 Capital Projects Professional & Consulting Laura McCants 551.40 135630 01/21/2011 Water Utility Well Maintenance McFadden -Dale Ind Hardware Co 154.97 135631 01/21/2011 Water Utility Meter Maintenance Measurement Control Systems 489.38 135632 01/21/2011 Park Development Improvements Parks Metaltech-Omega Inc 510.40 135632 01/21/2011 Park Development Improvements Parks Metaltech-Omega Inc 263.40 135632 01/21/2011 Park Development Improvements Parks Metaltech-Omega Inc 462.40 135632 01/21/2011 Park Development Improvements Parks Metaltech-Omega Inc 89.60 135632 01/21/2011 Park Development Improvements Parks Metaltech-Omega Inc 704.40 135632 01/21/2011 Park Development Improvements Parks Metaltech-Omega Inc 22.80 135633 01/21/2011 General Vehicle Repair MetroPro Towing Inc 322.50 135634 01/21/2011 Water Utility Meetings Municipal Water District Of Orange Co 75.00 135635 01/21/2011 General Rent -Parks And Community Cente Maria Negrete 75.00 135636 01/21/2011 General Training Expense New Horizons Computer Learning 590.00 135637 01/21/2011 General Vehicle Repair North Star Electronics LLC 130.00 135638 01/21/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 240.00 135638 01/21/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 247.50 135638 01/21/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 270.00 135639 01/21/2011 General Training Expense 1PELRA 595.00 135640 01/21/2011 SC RDA Capital Proj Architect -Engineering Services Nuvis 3,837.50- 135640 01/21/2011 General Architect -Engineering Services Nuvis 230.001 135641 01/21/2011 Water Utility Professional & Consulting Online Information Services Inc 208.00 135642 01/21/2011 General Meetings Orange County City Mgrs Assoc 40.00 135643 01/21/2011 General Advertising Expenses Orange County Register 753.77 135644/ 01/21/2011 Water Utility Waste Discharge Orange County Sanitation District 30,679.20,,-- 135644 01/21/2011 Water Utility Waste Discharge Orange County Sanitation District 661.80 .- AP -Checks for Approval (1/20/2011 - 1:24 PM) Page I I Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135645 01/21/2011 Deposit Trust Recycling Deposits Orchid Construction 4,000.00 135646 01/21/2011 Deposit Trust Deposits -Other Ruby Ortiz 2,501.24 135646 01/21/2011 General Travel Advances Ruby Ortiz -1,000.00 135646 01/21/2011 General Travel Advances Ruby Ortiz 320.00 135647 01/21/2011 General Professional & Consulting Overland Pacific & Cutler Inc 500.00 135647 01/21/2011 SC RDA Capital Proj Right of Way Acquisition Overland Pacific & Cutler Inc 1,921.25 135648 01/21/2011 General Custodial Supplies Oxygen Service Company 57.32 135649 01/21/2011 Water Utility Special Equip - Maint Pacific Tek Inc 1,004.20 135650 01/21/2011 General Special Equip - Maint Parking Concept Inc 390.00 135650 01/21/2011 General Special Equipment/Maintenance Parking Concept Inc 390.00 135651 01/21/2011 General Office Supplies PDR 70.64 135652. 01/21/2011 Water Utility Meter Maintenance Performance Meter Inc 3,074.37 135653 01/21/2011 General Health Insurance James Peterson 150.00 135654 01/21/2011 General Office Supplies Pouch Records Management LP 43.00 135655 01/21/2011 General Recreation Services Professional Sports Field Maintenance 2,297.78 135656 01/21/2011 Water Utility Chlorine Professional Water Technologies Inc 2,265.56 135657, 01/21/2011 Measure M Right Of Way Acquisition Psomas 2,244.59) 135657, 01/21/2011 Measure M Right Of Way Acquisition Psomas 10,058.7Y " 135658 01/21/2011 General Recreation Services Public Storage 337.00 135659 01/21/2011 General Uniforms Quartermaster 41.24 135659 01/21/2011 General Uniforms Quartermaster 97.82 135659 01/21/2011 General Uniforms Quartermaster 97.82 135660 01/21/2011 Marine Base RDA Capital Proj Professional & Consulting RBF Consulting 3,009.00 135660 01/21/2011 Marine Base RDA Capital Proj Professional & Consulting RBF Consulting 2,340.00 135661 01/21/2011 General Recreation Services Greg Reynolds 300.00 135662 01/21/2011 General Rent -Parks And Community Cente Susana Rios 30.00 135663 01/21/2011 General Training Expense San Bernardino County Sheriffs Dept 150.00 135664 01/21/2011 General Meetings City Of Santa Ana 30.00 135665 01/21/2011 General Recreation Services Frank Ray Scafati 100.00 135666 01/21/2011 General Recreation Services Shinoda Design Center 454.68 135667 01/21/2011 Water Utility Furniture and Equipment Singing Resources Co 1,207.23 135668 01/21/2011 SC RDA Capital Proj Training Expense Skillpath Seminars 49.75 135668 01/21/2011 TC RDA Capital Proj Training Expense Skillpath Seminars 49.75 135668 01/21/2011 Marine Base RDA Capital Proj Training Expense Skillpath Seminars 99.50 135669 01/21/2011 General Office Supplies Smart & Final Iris Co 411.89 135669 01/21/2011 General Office Supplies Smart & Final Iris Co 400.00 135670 01/21/2011 Capital Projects Furniture And Equipment SmithCFI 19,370.68 135671 01/21/2011 SC RDA Capital Proj Right of Way Acquisition Southern California Edison 500.00 135672 01/21/2011 General Electric Southern California Edison Co(ub) 93.00 135672 01/21/2011 General Electric Southern California Edison Co(ub) 68.11 135672 01/21/2011 General Electric Southern California Edison Co(ub) 21.84 135672 01/21/2011 Water Utility Telemetering Southern California Edison Co(ub) 170.63 135672 01/21/2011 Water Utility Electric Southern California Edison Co(ub) 3,818.52 135672 01/21/2011 Water Utility Electric Southern California Edison Co(ub) 16,435.40 AP -Checks for Approval (1/20/2011 - 1:24 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135672 01/21/2011 Water Utility Electric Southern California Edison Co(ub) 34,398.95 135672 01/21/2011 General Electric Southern California Edison Co(ub) 1,069.48 135672 01/21/2011 Landscape Lighting Electric Southern California Edison Co(ub) 903.29 135672 01/21/2011 General Electric Southern California Edison Co(ub) 67.14 135672 01/21/2011 General Electric Southern California Edison Co(ub) 129.30 135672 01/21/2011 General Electric Southern California Edison Co(ub) 204.03 135672 01/21/2011 General Electric Southern California Edison Co(ub) 243.87 135672 01/21/2011 General Electric Southern California Edison Co(ub) 306.36 135672 01/21/2011 General Electric Southern California Edison Co(ub) 22.57 135672 01/21/2011 General Sports Lighting Southern California Edison Co(ub) 236.73 135672 01/21/2011 General Sports Lighting Southern California Edison Co(ub) 2,980.82 135672 01/21/2011 General Sports Lighting Southern California Edison Co(ub) 1,259.66 135672 01/21/2011 General Electric Southern California Edison Co(ub) 126.70 135672 01/21/2011 General Electric Southern California Edison Co(ub) 18,473.43 135672 01/21/2011 General Electric Southern California Edison Co(ub) 2,920.12 135672 01/21/2011 General Electric Southern California Edison Co(ub) 3,425.25 135672 01/21/2011 General Electric Southern California Edison Co(ub) 1,524.28 135672 01/21/2011 General Electric Southem California Edison Co(ub) 1,942.58 135672 01/21/2011 General Electric Southern California Edison Co(ub) -287.18 135672 01/21/2011 General Electric Southern California Edison Co(ub) -44.24 135673 01/21/2011 Asset Forfeiture Program Maintenance Expense Specialized Armament Warehouse 270.56 135673 01/21/2011 General Sales Tax Payable Specialized Armament Warehouse -20.56 135674 01/21/2011 Marine Base RDA Capital Proj Property Mgmt - Marine Base Spectrum Care Landscape 5,933.93 135675 01/21/2011 Water Utility Professional & Consulting Springbrook Software Company 1,446.94 135676 01/21/2011 General Office Supplies Staples Advantage 58.14 135676 01/21/2011 General Office Supplies Staples Advantage 54.43 135676 01/21/2011 General Duplication Expense Staples Advantage 147.03 135676 01/21/2011 General Duplication Expense Staples Advantage 64.10 135676 01/21/2011 General Duplication Expense Staples Advantage 238.75 135676 01/21/2011 Marine Base RDA Capital Proj Office Supplies Staples Advantage 68.12 135676 01/21/2011 TC RDA Capital Proj Office Supplies Staples Advantage 79.47 135676 01/21/2011 SC RDA Capital Proj Office Supplies Staples Advantage 79.46 135676 01/21/2011 General Office Supplies Staples Advantage 73.75 135676 01/21/2011 General Office Supplies Staples Advantage 63.18 135676 01/21/2011 General Office Supplies Staples Advantage 223.02 135676 01/21/2011 General Office Supplies Staples Advantage 20.79 135676 01/21/2011 General Office Supplies Staples Advantage 20.80 135676 01/21/2011 General Office Supplies Staples Advantage 20.80 135676 01/21/2011 General Office Supplies Staples Advantage 20.79 135676 01/21/2011 General Office Supplies Staples Advantage 20.79 135676 01/21/2011 General Office Supplies Staples Advantage 45.19 135676 01/21/2011 General Office Supplies Staples Advantage 45.19 135676 01/21/2011 General Office Supplies Staples Advantage 45.19 135676 01/21/2011 General Office Supplies Staples Advantage 45.19 AP -Checks for Approval (1/20/2011 - 1:24 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135676 01/21/2011 General Office Supplies Staples Advantage 45.19 135676 01/21/2011 General Duplication Expense Staples Advantage 438.35 135676 01/21/2011 General Office Supplies Staples Advantage 54.72 135677 01/21/2011 General Miscellaneous Deduction State Disbursement Unit 637.54 135677 01/21/2011 Water Utility Miscellaneous Deduction State Disbursement Unit 124.15 135678 01/21/2011 General Training Expense Staybridge Suites 703.35 135679 01/21/2011 Water Utility FucULube Purchases Tank Specialists Of California 90.00 135680 01/21/2011 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 49,693.20 135680 01/21/2011 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation -4,969.32 135681 01/21/2011 Water Utility Architect -Engineering Services Tetra Tech Inc 2,175.00 135681 01/21/2011 Water Utility Architect -Engineering Services Tetra Tech Inc 1,912.50 135682 01/21/2011 Capital Projects Improvements Public Rt Of Way Todd Chapman Inc 300.00 135682 01/21/2011 Capital Projects Improvements Public Rt Of Way Todd Chapman Inc 2,145.00 135682 01/21/2011 Capital Projects Improvements Public Rt Of Way Todd Chapman Inc 3,947.00 135683 01/21/2011 Marine Base RDA Capital Proj Property Mgmt - Marine Base Tom Bistline Construction Inc 35,661.00 135683 01/21/2011 General Storm Drain Maintenance Tom Bistline Construction Inc 1,540.00 135683 01/21/2011 General Storm Drain Maintenance Tom Bistline Construction Inc 7,480.83 135684 01/21/2011 General Vehicle Rental Toyota Financial Services 326.17 135685 01/21/2011 General Traffic Signs And Paint Traffic Control Service Inc 1,233.82 135686 01/21/2011 General Memberships & Subscriptions City Of Tustin 275.00 135687 01/21/2011 General Historical Society Donat Tustin Area Historical Society 7,200.00 135688 01/21/2011 General Vehicle Repair Tustin Auto Gas Works Inc 29.99 135688 01/21/2011 General Vehicle Repair Tustin Auto Gas Works Inc 29.99 135688 01/21/2011 General Vehicle Repair Tustin Auto Gas Works Inc 29.99 135688 01/21/2011 General Vehicle Repair Tustin Auto Gas Works Inc 29.99 135688 01/21/2011 General Vehicle Repair Tustin Auto Gas Works Inc 29.99 135688 01/21/2011 General Vehicle Repair Tustin Auto Gas Works Inc 29.99 135688 01/21/2011 General Vehicle Repair Tustin Auto Gas Works Inc 29.99 135688 01/21/2011 General Vehicle Repair Tustin Auto Gas Works Inc 29.99 135688 01/21/2011 General Vehicle Repair Tustin Auto Gas Works Inc 29.99 135688 01/21/2011 General Vehicle Repair Tustin Auto Gas Works Inc 29.99 135688 01/21/2011 General Vehicle Repair Tustin Auto Gas Works Inc 29.99 135688 01/21/2011 General Vehicle Repair Tustin Auto Gas Works Inc 29.99 135688 01/21/2011 General Vehicle Repair Tustin Auto Gas Works Inc 29.99 135688 01/21/2011 General Vehicle Repair Tustin Auto Gas Works Inc 29.99 135688 01/21/2011 General Vehicle Repair Tustin Auto Gas Works Inc 29.99 135688 01/21/2011 General Vehicle Repair Tustin Auto Gas Works Inc 29.99 135688 01/21/2011 General Vehicle Repair Tustin Auto Gas Works Inc 29.99 135688 01/21/2011 General Vehicle Repair Tustin Auto Gas Works Inc 29.99 135688 01/21/2011 General Vehicle Repair Tustin Auto Gas Works Inc 29.99 135688 01/21/2011 General Vehicle Repair Tustin Auto Gas Works Inc 29.99 135688 01/21/2011 General Vehicle Repair Tustin Auto Gas Works Inc 29.99 135688 01/21/2011 General Vehicle Repair Tustin Auto Gas Works Inc 29.99 135688 01/21/2011 General Vehicle Repair Tustin Auto Gas Works Inc 29.99 AP -Checks for Approval (1/20/2011 - 1:24 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135688 01/21/2011 General Vehicle Repair Tustin Auto Gas Works Inc 29.99 135688 01/21/2011 General Vehicle Repair Tustin Auto Gas Works Inc 29.99 135688 01/21/2011 General Vehicle Repair Tustin Auto Gas Works Inc 29.99 135688 01/21/2011 General Vehicle Repair Tustin Auto Gas Works Inc 29.99 135688 01/21/2011 General Vehicle Repair Tustin Auto Gas Works Inc 29.99 135688 01/21/2011 General Vehicle Repair Tustin Auto Gas Works Inc 29.99 135688 01/21/2011 General Vehicle Repair Tustin Auto Gas Works Inc 29.99 135688 01/21/2011 General Vehicle Repair Tustin Auto Gas Works Inc 29.99 135688 01/21/2011 General Vehicle Repair Tustin Auto Gas Works Inc 29.99 135688 01/21/2011 General Vehicle Repair Tustin Auto Gas Works Inc 29.99 135689 01/21/2011 General Printing Expenses Tustin Awards 23.93 135690 01/21/2011 General Meetings Tustin Chamber Of Commerce 80.00 135691 01/21/2011 General Vehicle Repair Tustin Dodge 638.58 135691 01/21/2011 General Vehicle Repair Tustin Dodge 90.00 135692 01/21/2011 General Medical Services Tustin Irvine Medical Group 681.00 135693 01/21/2011 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 667.39 135693 01/21/2011 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 17.50 135693 01/21/2011 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 33.00 135693 01/21/2011 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 261.11 135693 01/21/2011 SC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 1.65 135693 01/21/2011 SC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 4.97 135693 01/21/2011 Marine Base RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 20.91 135693 01/21/2011 Marine Base RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 9.35 135693 01/21/2011 TC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 2.73 135693 01/21/2011 TC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 4.39 135694 01/21/2011 General Recreation Services Tustin Pizza Company 73.31 135695 01/21/2011 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 135695 01/21/2011 General Association Dues Tpssa Tustin Police Support Services 540.00 135695 01/21/2011 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 135695 01/21/2011 General Association Dues Tpssa Tustin Police Support Services 27.00 135696 01/21/2011 Water Utility Miscellaneous Deduction U S Marshal - Civil 371.51 135697 01/21/2011 Marine Base RDA Capital Proj Training Expense Uli-Orange County Dist Council 120.00 135698 01/21/2011 General Signal Maint - Routine Underground Service Alert 54.00 135699 01/21/2011 CFD 06-1 Debt Service Fiscal Agent Cash Union Bank 1,966,904.83 135700 01/21/2011 Water Utility Well Maintenance United Rentals Inc 402.05 135700 01/21/2011 Water Utility Service Lateral Maintenance United Rentals Inc 155.54 135700 01/21/2011 Water Utility Service Lateral Maintenance United Rentals Inc 168.59 135701 01/21/2011 General Street Sweeping Supplies United Rotary Brush Corporation 351.60 135702 01/21/2011 General Printing Expenses Wellprint Inc 95.21 135702 01/21/2011 General Printing Expenses Wellprint Inc 161.49 135703 01/21/2011 Water Utility Hydrant Maintenance Wells Supply Co 69.60 135703 01/21/2011 Water Utility Service Lateral Maintenance Wells Supply Co 626.40 135703 01/21/2011 Water Utility Main Line Maintenance Wells Supply Co 598.13 135703 01/21/2011 Water Utility Hydrant Maintenance Wells Supply Co 546.47 AP -Checks for Approval (1/20/2011 - 1:24 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135703 01/21/2011 Water Utility Hydrant Maintenance Wells Supply Cc 848.52 135703 01/21/2011 Water Utility Hydrant Maintenance Wells Supply Cc 43.50 135703 01/21/2011 Water Utility Hydrant Maintenance Wells Supply Co 255.02 135703 01/21/2011 Water Utility Hydrant Maintenance Wells Supply Co 918.94 135703 01/21/2011 Water Utility Hydrant Maintenance Wells Supply Co 2,515.39 135703 01/21/2011 Water Utility Hydrant Maintenance Wells Supply Co 497.75 135703 01/21/2011 Water Utility Meter Maintenance Wells Supply Cc 81.57 135704 01/21/2011 General Printing Expenses Western Press 1,215.86 135705 01/21/2011 Water Utility Service Lateral Maintenance Western Water Works Support Cntr 609.00 135705 01/21/2011 Water Utility Service Lateral Maintenance Western Water Works Support Cntr 6,329.25 135705 01/21/2011 Water Utility Service Lateral Maintenance Western Water Works Support Cntr 5,111.25 135706 01/21/2011 General Recreation Services Carolyn Westfall 975.00 135707 01/21/2011 CDBG Retentions Payable YAKAR 9,302.50 135707 01/21/2011 CDBG Retentions Payable YAKAR 8,890.82 Report Total: 5,681,210.52 AP -Checks for Approval (1/20/2011 - 1:24 PM) Page 16