HomeMy WebLinkAbout03 RATIFICATION OF PAYROLL/DEMANDSAGENDA REPORT MEETING DATE: FEBRUARY 15, 2011 TO: HONORABLE MAYOR AND COUNCIL MEMBERS VIA: DAVID C. BIGGS, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS Agenda Item 3 Reviewed: Fiance Direfor SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following Payroll listing in accordance with Government Code Section 37208. FISCAL IMPACT: Type of List Date Total Amount Payroll February 4, 2011 $ 653,054.42 Approved for Forwarding By: Dired& of Fi anceDavid C. Biggs, City Manager City Tf as er Payroll Computer Check Register User: crosenkilde Printed: 02/02/2011 - 2:56PM Batch: 90003-01-2011 Computer Check No Check Date Employee Information Amount 21167 02/04/2011 33932 21168 02/04/2011 325.01 21169 02/04/2011 3,696.44 21170 02/04/2011 1,000.13 21171 02/04/2011 488.48 21172 02/04/2011 1,657.81 21173 02/04/2011 1,932.28 21174 02/04/2011 1,963.57 21175 02/04/2011 889.79 21176 02/04/2011 1,637.24 21177 02/04/2011 657.69 21178 02/04/2011 1,438.87 21179 02/04/2011 2,860.91 21180 02/04/2011 894.07 21181 02/04/2011 126.74 21182 02/04/2011 2,064.94 21183 02/04/2011 I + 729.50 21184 02/04/2011 1,268.60 21185 02/04/2011 1,147.60 21186 02/04/2011 1,783.72 21187 02/04/2011 254.67 21188 02/04/2011 277.44 21189 02/04/2011 228.85 21190 02/04/2011 85.69 21191 02/04/2011 94.46 21192 02/04/2011 149.33 21193 02/04/2011 306.63 I 21194 02/04/2011 21195 02/04/2011 i205.45 67.67 21196 02/04/2011 107.16 21197 02/04/2011 623.74 21198 02/04/2011 472.71 21199 02/04/2011 476.45 21200 02/04/2011 1,055.04 21201 02/04/2011 I 632.56 21202 02/04/2011 148.54 21203 02/04/2011 532.95 21204 02/04/2011 148.74 21205 02/04/2011 234.44 21206 02/04/2011 i 193.35 21207 02/04/2011 205.61 21208 02/04/2011 199.82 Total Number of Employees: i / �,/ 33 04 1 /. II V PR -Check Register (02/02/2011 - 2:56 PM) Page 1 Payroll ACH Check Register User: 'crosenkilde' Printed: 02/02/2011 - 3:01PM Batch: 90003-1-2011 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 02/04/2011 0 1,855.44 02/04/2011 21170 330.00 02/04/2011 0 1,413.41 02/04/2011 0 1,539.43 02/04/2011 0 1,466.28 02/04/2011 0 1,36860 02/04/2011 0 973.68 02/04/2011 0 1,736.53 02/04/2011 0 3,230.36 02/04/2011 0 1,855.71 02/04/2011 21175 200.00 02/04/2011 0 1,736.08 02/04/2011 0 2,018.77 02/04/2011 0 1,748.61 02/04/2011 0 1,285.62 02/04/2011 0 2,006.30 02/04/2011 0 2,256.79 02/04/2011 0 1,576.54 02/04/2011 21178 25.00 02/04/2011 21200 286.00 02/04/2011 0 4,267.90 02/04/2011 0 1,674.83 02/04/2011 0 845.92 02/04/2011 0 I 3,217.45 02/04/2011 0 2,926.26 02/04/2011 0 ; 3,091.59 02/04/2011 0 2,949.67 02/04/2011 0 2,852,15 02/04/2011 0 i 2,305.38 02/04/2011 0 2,599.10 02/04/2011 0 3,030.43 02/04/2011 0 2,339.58 02/04/2011 0 1,089.64 02/04/2011 0 t 3,522.08 02/04/2011 0 810.54 02/04/2011 0 1,396.84 02/04/2011 0 2,468.69 02/04/2011 0 1,435.13 02/04/2011 0 ! 1,678.58 02/04/2011 0 3,386.28 02/04/2011 0 899.31 02/04/2011 0 3,058.69 02/04/2011 0 3,015.02 02/04/2011 0 3,060.78 02/04/2011 0 1,082.87 02/04/2011 0 1,943.41 02/04/2011 0 2,450.77 PR- ACH Check Register (02/02/2011 - 3:01 PM) Page l Check Date Check Number Partial ACH Employee No Employee Name Amount 02/04/2011 0 2,110.82 02/04/2011 0 1,835.79 02/04/2011 0 2,512.72 02/04/2011 0 2,379.96 02/04/2011 0 1,367.45 02/04/2011 0 2,391 Al 02/04/2011 0 2,644.10 02/04/2011 0 1,877.93 02/04/2011 0 2,784.57 02/04/2011 0 1,507.45 02/04/2011 0 2,520.24 02/04/2011 0 1,185.98 02/04/2011 0 3,016.19 02/04/2011 0 1,399.49 02/04/2011 0 2,243.24 02/04/2011 0 2,782.49 02/04/2011 0 2,495.05 02/04/2011 0 I 1,246.99 02/04/2011 0 3,399.84 02/04/2011 0 1,634.11 02/04/2011 0 4,554.71 02/04/2011 0 3,015.10 02/04/2011 0 3,382.04 02/04/2011 0 2,021.49 02/04/2011 0 3,493.50 02/04/2011 0 682.25 02/04/2011 0 2,004.81 02/04/2011 0 2,317.18 02/04/2011 0 2,756.98 02/04/2011 0 i 1,536.99 02/04/2011 0 1,707.15 02/04/2011 0 2,415.63 02/04/2011 0 3,976.01 02/04/2011 0 2,594.97 02/04/2011 0 1,466.36 02/04/2011 0 2,588.51 02/04/2011 0 2,978.68 02/04/2011 0 103.25 02/04/2011 0 2,817.48 02/04/2011 0 2,974.37 02/04/2011 0 1,861.80 02/04/2011 0 42.25 02/04/2011 0 3,812.46 02/04/2011 0 2,079.18 02/04/2011 0 3,162.57 02/04/2011 0 2,834.95 02/04/2011 0 2,426.46 02/04/2011 0 1,195.21 02/04/2011 0 333.93 02/04/2011 0 2,722.81 02/04/2011 0 1,546.31 02/04/2011 0 2,785.37 02/04/2011 0 1988 28 02/04/2011 0 3,726.82 02/04/2011 0 2,476.15 02/04/2011 0 1,586.95 02/04/2011 0 1,670.35 PR- ACH Check Register (02/02/2011 - 3:01 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/04/2011 0 1,973.18 02/04/2011 0 2,397.12 02/04/2011 0 1,622.38 02/04/2011 0 2,224.65 02/04/2011 0 2,151.94 02/04/2011 0 1,908.38 02/04/2011 0 3,162.60 02/04/2011 0 2,645.77 02/04/2011 0 1,999.38 02/04/2011 0 119.79 02/04/2011 0 3,442.26 02/04/2011 0 2,287.13 02/04/2011 0 3,045.23 02/04/2011 0 2,497.92 02/04/2011 0 1,485.44 02/04/2011 0 1,766.35 02/04/2011 0 1,559.33 02/04/2011 0 i 3,206.31 02/04/2011 0 257.45 02/04/2011 0 2,316.62 02/04/2011 0 2,016.62 02/04/2011 0 1,626.59 02/04/2011 0 1,987.82 02/04/2011 0 1,825.99 02/04/2011 0 1,912.19 02/04/2011 0 1,841.56 02/04/2011 0 3,500.82 02/04/2011 0 2,169.25 02/04/2011 0 I 1,245.84 02/04/2011 0 1,582.56 02/04/2011 0 I 1,703.06 02/04/2011 0 I 3,067.65 02/04/2011 0 2,593.05 02/04/2011 0 2,429.73 02/04/2011 0 1,636.38 02/04/2011 0 i 2,366.90 02/04/2011 0 1,909.80 02/04/2011 0 3,816.81 02/04/2011 0 1,573.53 02/04/2011 0 I 167.18 02/04/2011 0 2,469.34 02/04/2011 0 2,792.62 02/04/2011 0 2,308.03 02/04/2011 0 i 1,279.65 02/04/2011 0 12,710.92 02/04/2011 0 2,840.11 02/04/2011 0 I 2,647.97 02/04/2011 0 i 1,499.05 02/04/2011 0 i 2,646.65 02/04/2011 0 413.22 02/04/2011 0 2,662.37 02/04/2011 0 393.55 02/04/2011 0 2,125.15 02/04/2011 0 2,377.25 02/04/2011 0 2,936.80 02/04/2011 0 1,319.26 02/04/2011 0 2,412.77 PR- ACH Check Register (02/02/2011 - 3:01 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/04/2011 0 3,719.70 02/04/2011 0 2,001.78 02/04/2011 0 1,487.83 02/04/2011 0 1,667.16 02/04/2011 0 2,038.85 02/04/2011 0 3,335.04 02/04/2011 0 2,392.39 02/04/2011 0 1,736.50 02/04/2011 0 1,752.09 02/04/2011 0 1,677.87 02/04/2011 0 1,885.20 02/04/2011 0 59.03 02/04/2011 0 1,739.33 02/04/2011 0 ( 2,755.95 02/04/2011 0 2,210.50 02/04/2011 0 1,513.93 02/04/2011 0 2,237.17 02/04/2011 0 2,022.78 02/04/2011 0 2,758.50 02/04/2011 0 2,505.35 02/04/2011 0 1,273.75 02/04/2011 0 1,221.35 02/04/2011 0 4,812.26 02/04/2011 0 521.30 02/04/2011 0 1,522.25 02/04/2011 0 1,665.78 02/04/2011 0 1,825.06 02/04/2011 0 1,728.34 02/04/2011 0 i 3,104.26 02/04/2011 0 j 1,502.09 02/04/2011 0 1,920.27 02/04/2011 0 1967 65 02/04/2011 0 531.29 02/04/2011 0 512.33 02/04/2011 0 1,957.41 02/04/2011 0 i 1,547.00 02/04/2011 0 2,051.30 02/04/2011 0 325.02 02/04/2011 0 i 200.04 02/04/2011 0 2,474.69 02/04/2011 0 4,283.30 02/04/2011 0 2,285.08 02/04/2011 0 i 2,493.23 02/04/2011 0 1,724.44 02/04/2011 0 3,247.23 02/04/2011 0 565.51 02/04/2011 0 2,577.01 02/04/2011 0 i 2,448.28 02/04/2011 0 1,936.35 02/04/2011 0 4,117.17 02/04/2011 0 1,951.48 02/04/2011 0 2,898.18 02/04/2011 0 1,440.80 02/04/2011 0 2,207.32 02/04/2011 0 1,849.44 02/04/2011 0 2,479.09 02/04/2011 0 2,392.15 PR- ACH Check Register (02/02/2011 - 3:01 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/04/2011 0 2,091.31 02/04/2011 0 212.70 02/04/2011 0 393.85 02/04/2011 0 778.85 02/04/2011 0 1,666.46 02/04/2011 0 295.87 02/04/2011 0 251.96 02/04/2011 0 1,272.14 02/04/2011 0 1,207.04 02/04/2011 0 2,468.56 02/04/2011 0 2,469.20 02/04/2011 0 2,223.75 02/04/2011 0 A 1,379.83 02/04/2011 0 1 1,634.72 02/04/2011 0 I 2,426.96 02/04/2011 0 2,014.84 02/04/2011 0 2,082.50 02/04/2011 0 j 1,929.83 02/04/2011 0 2,995.39 02/04/2011 0 I 3,383.13 02/04/2011 0 3,257.42 02/04/2011 0 108.52 02/04/2011 0 2,651.89 02/04/2011 0 901.49 02/04/2011 0 799.72 02/04/2011 0 2,062.88 02/04/2011 0 1,977.16 02/04/2011 0 1,961.59 02/04/2011 0 2,159.40 02/04/2011 0 2,763.30 02/04/2011 0 1,462.63 02/04/2011 0 i 291.13 02/04/2011 0 1,156.88 02/04/2011 0 3,104.71 02/04/2011 0 i 1,829.04 02/04/2011 0 165.55 02/04/2011 0 906.97 02/04/2011 0 291,08 02/04/2011 0 i 319.87 02/04/2011 0 i 561.02 02/04/2011 0 2,576.84 02/04/2011 0 924.64 02/04/2011 0 3,774.60 02/04/2011 0 j 3,150.00 02/04/2011 0 I 1,43 8.94 02/04/2011 0 441.96 02/04/2011 0 i 1,598.60 02/04/2011 0 428.81 02/04/2011 0 1,639.47 02/04/2011 0 1,670.19 02/04/2011 0 1,990.02 02/04/2011 0 2,264.79 02/04/2011 0 1,575.58 02/04/2011 0 591.29 02/04/2011 0 289.66 02/04/2011 0 1,740.42 02/04/2011 0 2,378.79 PR- ACH Check Register (02/02/2011 - 3:01 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 21186 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 02/04/2011 0 i I I I I i i i i i i i l s II 1 Partial ACH Regular ACH Total 1,575.82 749.27 1,284.46 232.63 1,092.99 175.27 220.37 145.05 303.00 2,494.73 4,476.11 1,335.20 2,086.88 345.56 116.84 1,209.20 1,929.96 2,696.42 3,213.68 1,695.13 2,047.87 1,989.32 1,271.12 3,048.30 352.86 316.20 3,264.00 1,930.08 449.45 2,394.55 3,802.09 2,193.72 458.74 303.45 355.50 234.55 301.79 81 Al 2,104.37 1,300.56 3,625.71 6,032-51 1,153.52 1,618.83 366.88 1,439.89 1,473.20 1,558.74 1,144.00 620,594.41 J619,450.41 PR- ACH Check Register (02/02/2011 - 3:01 PM) Page 6 AGENDA REPORT MEETING DATE: FEBRUARY 15, 2011 TO: HONORABLE MAYOR AND COUNCIL MEMBERS VIA: DAVID C. BIGGS, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS 3 Agenda Item Reviewed: Finan,� irector = � ,2 SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City and the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. FISCAL IMPACT: Type of List Accounts Payable Date January 28, 2011 - February 4, 2011 January 26, 2011 Warrant Runs E FTs Voids Total Amount $1,463,319-89,- $1,262,558.43,-- ( 1,463,319.89,- $1,262,558.43/( 1,256.15)% $2,724,622.17 � Approved for Forwarding By: /�w G �)fi David C. Biggs, City Manager Accounts Payable Checks for Approval User: tberardi Printed: 2/3/2011 - 3:03 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 01/28/2011 Water Utility Basin Replenishment Assessment Orange County Water District(E) 252,411.30 0 01/28/2011 Water Utility Basin Replenishment Assessment Orange County Water District(E) 990,845.70 0 01/28/2011 Water Utility Basin Replenishment Assessment Orange County Water District(E) 273.90 Check Total: 11243,530.9 0 02/04/2011 General Association Dues Tpoa Tustin Police Officers Assoc 3,533.05 0 02/04/2011 General Association Dues Tpoa Tustin Police Officers Assoc 823.02 0 02/04/2011 General Retiree Health Insurance David Kreyling 250.00 0 02/04/2011 General Retiree Health Insurance Tom Bouton 74.00 0 02/04/2011 General Retiree Health Insurance Francis Semelsberger 300.00 0 02/04/2011 Water Utility Retiree Health Insurance Talbot Hazard 300.00 0 02/04/2011 General Retiree Health Insurance Robert Schoenkopf 300.00 0 02/04/2011 General Retiree Health Insurance Michael Shanahan 350.00 0 02/04/2011 General Retiree Health Insurance Brent Zicarelli 250.00 0 02/04/2011 General Retiree Health Insurance Diane Willumson 142.00 0 02/04/2011 General Retiree Health Insurance Steve Foster 300.00 0 02/04/2011 Water Utility Retiree Health Insurance Fred Adjarian 350.00 0 02/04/2011 Water Utility Retiree Health Insurance Carolyn Campbell 142.00 0 02/04/2011 General Retiree Health Insurance Richard Allen 142.00 0 02/04/2011 General Retiree Health Insurance Houston Williams 200.00 0 02/04/2011 General Retiree Health Insurance Robert Ledendecker 150.00 0 02/04/2011 General Retiree Health Insurance Sharon Cebrun 142.00 0 02/04/2011 General Retiree Health Insurance Alan Gallagher 350.00 0 02/04/2011 General Retiree Health Insurance Larry Schutz 350.00 0 02/04/2011 General Retiree Health Insurance Coleen Gray 142.00 0 02/04/2011 General Retiree Health Insurance James A Draughon 350.00 0 02/04/2011 General Retiree Health Insurance Teresa Skaff 142.00 0 02/04/2011 General Retiree Health Insurance Mike Bello 142.00 0 02/04/2011 General Retiree Health Insurance Walt Wedemeyer 200.00 0 02/04/2011 General Retiree Health Insurance Frederick Wakefield 300.00 0 02/04/2011 General Retiree Health Insurance Scottie Frazier 350.00 0 02/04/2011 General Retiree Health Insurance Charles Carvajal 150.00 0 02/04/2011 General Retiree Health Insurance Joseph G Stickles 242.00 AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 02/04/2011 General Retiree Health Insurance William Fisher 250.00 0 02/04/2011 General Retiree Health Insurance Valerie Crabill 200.00 0 02/04/2011 General Retiree Health Insurance W Douglas Franks 200.00 0 02/04/2011 General Retiree Health Insurance Kathy Pospisil 150.00 0 02/04/2011 General Retiree Health Insurance Ronald Nault 350.00 0 02/04/2011 General Retiree Health Insurance Bettie Correa 250.00 0 02/04/2011 General Retiree Health Insurance Rita Westfield 250.00 0 02/04/2011 General Retiree Health Insurance David Gora 150.00 0 02/04/2011 General Retiree Health Insurance Alex Kiilehua 242.00 0 02/04/2011 General Retiree Health Insurance Douglas Finney 242.00 0 02/04/2011 General Retiree Health Insurance Gloria Brandt 142.00 0 02/04/2011 General Retiree Health Insurance Jeffrey Beeler 242.00 0 02/04/2011 General Retiree Health Insurance James Peery 242.00 0 02/04/2011 General Retiree Health Insurance William Huston 350.00 0 02/04/2011 General Retiree Health Insurance Bill Toohey 150.00 0 02/04/2011 General Retiree Health Insurance James Parlor 242.00 0 02/04/2011 General Retiree Health Insurance Gail Mors 142.00 0 02/04/2011 General Retiree Health Insurance Mark Bergquist 250.00 0 02/04/2011 General Retiree Health Insurance Laura Garvin 142.00 0 02/04/2011 General Retiree Health Insurance Ronald Frazier 150.00 0 02/04/2011 General Retiree Health Insurance Charles Crane 200.00 0 02/04/2011 General Retiree Health Insurance Carol Nygren 142.00 0 02/04/2011 General Retiree Health Insurance Edwin Ellett 242.00 0 02/04/2011 General Retiree Health Insurance Carol Ruane 150.00 0 02/04/2011 General Retiree Health Insurance Patrick Sanchez 350.00 0 02/04/2011 General Retiree Health Insurance Tim Serlet 350.00 0 02/04/2011 General Retiree Health Insurance Douglas Howard 242.00 0 02/04/2011 General Retiree Health Insurance Joseph Garcia 350.00 0 02/04/2011 Water Utility Retiree Health Insurance Gary R Veeh 200.00 0 02/04/2011 General Retiree Health Insurance Bryan Meder 150.00 0 02/04/2011 General Retiree Health Insurance Bill Fred Page 250.00 0 02/04/2011 Information Technology Office Supplies Victor Chew 167.05 0 02/04/2011 General Commission Expense Jeff R Thompson 300.00 0 02/04/2011 General Service Contracts Inner Connection 431.00 0 02/04/2011 General Commission Expense Marjorie Kasalek 300.00 0 02/04/2011 General Meetings Al Murray 401.41 i Check Total: 19,027.53 135708 01/28/2011 General Admission Tickets AMC Theatres 1,133.00 Check Total: 1,133.00 135709 01/28/2011 General Architect -Engineering Services Andersonpenna Partners Inc 250.00 135709 01/28/2011 Measure M Right Of Way Acquisition Andersonpenna Partners Inc 2,875.00 AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135709 01/28/2011 SC RDA Capital Proj Architect -Engineering Services Andersonpenna Partners Inc 3,000.00 135709 01/28/2011 Assessment Dist 04-1 Improvements Public Rt Of Way Andersonpenna Partners Inc 375.00 135709 01/28/2011 Measure M Architect -Engineering Services Andersonpenna Partners Inc 500.00 Check Total: 7,000.00 135710 01/28/2011 General Recreation Services Michael Andren 132.00 Check Total: 132.00 135711 01/28/2011 General Admission Tickets Angels Baseball LP 1,822.00 Check Total: 1,822.00 135712 01/28/2011 Capital Projects Architect -Engineering Services ARC 284.56 Check Total: 284.56 135713 01/28/2011 General Office Supplies Bank Of America 28.54 Check Total: 28.54 135714 01/28/2011 General Travel Advances Shannon Bernard 250.00 Check Total: 250.00 135715 01/28/2011 General Fuel Island Mainteneance Board Of Equalization 1,147.64 Check Total: 1,147.64 135716 01/28/2011 General Memberships & Subscriptions Business Card 25.00 135716 01/28/2011 General Training Expense Business Card 600.00 135716 01/28/2011 Water Utility Training Expense Business Card 175.00 Check Total: 800.00 135717 01/28/2011 Water Utility Architect -Engineering Services Butter Engineering Inc 21,962.04 Check Total: 21,962.04 135718 01/28/2011 SC RDA Capital Proj Training Expense CALED 29.50 135718 01/28/2011 TC RDA Capital Proj Training Expense CALED 29.50 Check Total: 59.00 135719 01/28/2011 Capital Projects Architect -Engineering Services California Dept of Fish & Game 224.00 Check Total: 224.00 135720 01/28/2011 General PERS Payable California Public Employees 187,716.78 Check Total: 187,716.78 AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135721 01/28/2011 General Health Insurance Payable California Public Employees 245,667.46 135721 01/28/2011 General Retiree Health Insurance California Public Employees 8,399.72 Check Total: 254,067.18 135722 01/28/2011 General PERS Long Term Care Calpers Long Term Care Program 130.57 Check Total: 130.57 135723 01/28/2011 General Memberships & Subscriptions CCUG 300.00 Check Total: 300.00 135724 01/28/2011 General Fuel/Lube Purchases Certified Laboratories 172.61 Check Total: 172.61 135725 01/28/2011 General Recreation Services Jerod Morgan Cherry 144.00 Check Total: 144.00 135726 01/28/2011 General Professional & Consulting County of Orange Treasurer -Tax Collector 59,269.38 135726 01/28/2011 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 1,912.00 Check Total: 61,181.38 135727 01/28/2011 General Office Supplies Cox Communications 36.92 Check Total: 36.92 135728 01/28/2011 General Recreation Services David Craig 328.00 Check Total: 328.00 135729 01/28/2011 General Recreation Services John Crawford 72.00 Check Total: 72.00 135730 01/28/2011 General Strong Motion Instr Pr Payable Department Of Conservation 957.86 135730 01/28/2011 General Seismic Education & Data Fee Department Of Conservation -47.89 Check Total: 909.97 135731 01/28/2011 General Admission Tickets Disney Destinations 12,348.00 Check Total: 12,348.00 135732 01/28/2011 General Admission Tickets Disney Destinations 5,522.00 Check Total: 5,522.00 135733 01/28/2011 General Microfilming ECS Imaging Incorporated 1,009.86 AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 5 Check Total: 1,009.86 135734 01/28/2011 General Electric Energy Wyze 10,552.50 Check Total: 10,552.50 135735 01/28/2011 General Park Supplies Ewing Irrigation Products Inc 334.95 Check Total: 334.95 135736 01/28/2011 SC RDA Capital Proj Postage Fedex Corp 18.74 135736 01/28/2011 TC RDA Capital Proj Postage Fedex Corp 18.74 135736 01/28/2011 General Tree Maint Supplies Fedex Corp 33.22 135736 01/28/2011 Marine Base RDA Capital Proj Postage Fedex Corp 18.86 Check Total: 89.56 135737 01/28/2011 General Office Supplies First Aid 2000 Inc 472.46 Check Total: 472.46 135738 01/28/2011 Measure M Right Of Way Acquisition First American Title Co 2,180.00 Check Total: 2,180.00 135739 01/28/2011 General Eastern/Foothill Corridor Pay Foothill/Eastern Corridor Agency 13,864.00 Check Total: 13,864.00 135740 01/28/2011 General Vehicle Repair Frazier Auto Upholstery 311.04 Check Total: 311.04 135741 01/28/2011 General Commission Expense Richard L Friend 100.00 Check Total: 100.00 135742 01/28/2011 General Natural Gas The Gas Co 214.46 135742 01/28/2011 General Natural Gas The Gas Co 453.61 Check Total: 668.07 135743 01/28/2011 General Graffiti Removal Graffiti Control Systems 5,040.00 135743 01/28/2011 General Graffiti Removal Graffiti Control Systems 5,160.00 135743 01/28/2011 TC RDA Capital Proj Graffiti Removal Graffiti Control Systems 1,520.00 135743 01/28/2011 SC RDA Capital Proj Graffiti Removal Graffiti Control Systems 1,200.00 135743 01/28/2011 SC RDA Low Inc Hsg Graffiti Removal Graffiti Control Systems 800.00 Check Total: 13,720.00 135744 01/28/2011 General Tuition Reimbursement John Hedges 326.43 AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 6 Check Total: 326.43 135745 01/28/2011 General Commission Expense Richard G. Hilde 100.00 Check Total: 100.00 135746 01/28/2011 Liability Excess Ins Prem -Special Events HUB International Insurance Svcs Inc 126.02 Check Total: 126.02 135747 01/28/2011 General Training Expense Hyatt Regency Suites 342.00 Check Total: 342.00 135748 01/28/2011 General Vehicle Repair Interstate Batteries Of 210.87 Check Total: 210.87 135749 01/28/2011 General Admission Tickets City Of Irvine 50.00 Check Total: 50.00 135750 01/28/2011 General Admission Tickets Knott's Berry Farm 2,638.80 Check Total: 2,638.80 135751 01/28/2011 General Vehicle Repair Laidlaws Harley Davidson Inc 113.48 135751 01/28/2011 General Vehicle Repair Laidlaws Harley Davidson Inc 1,158.19 Check Total: 1,271.67 135752 01/28/2011 General Special Equip - Maint Landmark Services Inc 113.28 Check Total: 113.28 135753 01/28/2011 General Special Equip - Rental Language Line Services 375.96 Check Total: 375.96 135754 01/28/2011 General Recreation Services Russell Larson 72.00 Check Total: 72.00 135755 01/28/2011 General Training Expense Liebert Cassidy Whitmore 890.00 135755 01/28/2011 Workers' Comp Training Expense Liebert Cassidy Whitmore 445.00 135755 01/28/2011 General Training Expense Liebert Cassidy Whitmore 890.00 135755 01/28/2011 General Training Expense Liebert Cassidy Whitmore 445.00 Check Total: 2,670.00 135756 01/28/2011 Park Development Improvements Parks Linnert Builders 850.00 AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 7 Check Total: 850.00 135757 01/28/2011 General Recreation Services Shawn Masse 3,150.90 Check Total: 3,150.90 135758 01/28/2011 General Admission Tickets Medieval Times 2,207.50 Check Total: 2,207.50 135759 01/28/2011 General Tustin Today The Monaco Group 13,362.00 135759 01/28/2011 General Community Promotion The Monaco Group 2,269.00 135759 01/28/2011 General Printing Expenses The Monaco Group 575.00 Check Total: 16,206.00 135760 01/28/2011 General Recreation Services Anthony J Monteleone 72.00 Check Total: 72.00 135761 01/28/2011 General Commission Expense Gregory C Moore 100.00 Check Total: 100.00 135762 01/28/2011 Water Utility Equipment Maint Morrow Meadows Corporation 200.00 135762 01/28/2011 Water Utility Well Maintenance Morrow Meadows Corporation 400.00 135762 01/28/2011 Water Utility Well Maintenance Morrow Meadows Corporation 9,409.68 135762 01/28/2011 Water Utility Well Maintenance Morrow Meadows Corporation 800.00 135762 01/28/2011 Water Utility Equipment Maint Morrow Meadows Corporation 400.00 135762 01/28/2011 Water Utility Equipment Maint Morrow Meadows Corporation 400.00 135762 01/28/2011 Water Utility Equipment Maint Morrow Meadows Corporation 2,739.21 Check Total: 14,348.89 135763 01/28/2011 General Octa Senior Programs OCTA 202.69 135763 01/28/2011 General Octa Senior Programs OCTA 181.53 Check Total: 384.22 135764 01/28/2011 General Fire Plan Check Fee Pay-Org Cc Orange County Fire Authority 13,262.00 Check Total: 13,262.00 135765 01/28/2011 General Park Supplies Orange County Locksmith Service 311.02 135765 01/28/2011 General Building Maint & Repair Orange County Locksmith Service 1,019.57 Check Total: 1,330.59 135766 01/28/2011 General Furniture and Equipment Pacific Truck Equipment Inc 2,790.00 135766 01/28/2011 Equipment Replacement Vehicles Pacific Truck Equipment Inc 2,900.39 AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 8 Check Total: 5,690.39 135767 01/28/2011 General Vehicle Repair Parkhouse Tire Inc 463.75 135767 01/28/2011 General Vehicle Repair Parkhouse Tire Inc 120.88 135767 01/28/2011 General Vehicle Repair Parkhouse Tire Inc 192.03 135767 01/28/2011 General Vehicle Repair Parkhouse Tire Inc 1,184.32 Check Total: 1,960.98 135768 01/28/2011 SC RDA Capital Proj Rent Exp - 275 Centennial Pk II Holdco LLC 1,415.59 135768 01/28/2011 Marine Base RDA Capital Proj Rent Exp - 275 Centennial Pk II Holdco LLC 1,415.59 135768 01/28/2011 TC RDA Capital Proj Rent Exp - 275 Centennial Pk H Holdco LLC 1,415.58 Check Total: 4,246.76 135769 01/28/2011 General Recreation Services Dale Plesetz 288.00 Check Total: 288.00 135770 01/28/2011 General Vehicle Repair Powertech Engines Inc 245.36 Check Total: 245.36 135771 01/28/2011 Deposit Trust OCERC Deposit Noel Proffitt 2,873.00 Check Total: 2,873.00 135772 01/28/2011 General Safety Supplies & Equipment Red Wing Shoe Stores 179.22 Check Total: 179.22 135773 01/28/2011 General Building Maint & Repair Russell & Son Inc 100.82 Check Total: 100.82 135774 01/28/2011 General Commission Expense Craig Shimomura 100.00 Check Total: 100.00 135775 01/28/2011 General Vehicle Repair Singing Resources Co 329.24 135775 01/28/2011 General Vehicle Repair Singing Resources Co 878.00 Check Total: 1,207.24 135776 01/28/2011 Water Utility Electric Southern California Edison Co(ub) 3,355.47 135776 01/28/2011 Street Lighting Signal Energy Southern California Edison Co(ub) 7,749.33 135776 01/28/2011 Landscape Lighting Street Light Energy Southern California Edison Co(ub) 9,628.62 135776 01/28/2011 Street Lighting Street Light Energy Southern California Edison Co(ub) 25,638.28 135776 01/28/2011 Street Lighting T/S Safety Light Energy Southern California Edison Co(ub) 2,739.74 135776 01/28/2011 Street Lighting Gf Area T/S Saftey Light Energ Southern California Edison Co(ub) 1,745.51 AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 9 Check Total: 50,856.95 135777 01/28/2011 General Landscape Maintenance Spectrum Care Landscape 784.21 135777 01/28/2011 General Landscape Maintenance Spectrum Care Landscape 462.59 135777 01/28/2011 General Landscape Maintenance Spectrum Care Landscape 250.16 135777 01/28/2011 General Landscape Maintenance Spectrum Care Landscape 220.00 135777 01/28/2011 General Landscape Maintenance Spectrum Care Landscape 294.82 135777 01/28/2011 General Landscape Maintenance Spectrum Care Landscape 18,304.80 135777 01/28/2011 Water Utility Reservoir Tank Maint Spectrum Care Landscape 1,762.98 135777 01/28/2011 Water Utility Building Maint & Repair Spectrum Care Landscape 29.78 135777 01/28/2011 General Landscape Maintenance Spectrum Care Landscape 1,254.06 135777 01/28/2011 General Landscape Maintenance Spectrum Care Landscape 390.15 135777 01/28/2011 General Landscape Maintenance Spectrum Care Landscape 595.80 135777 01/28/2011 General Landscape Maintenance Spectrum Care Landscape 1,499.10 135777 01/28/2011 General Landscape Maintenance Spectrum Care Landscape 67.27 135777 01/28/2011 Water Utility Reservoir Tank Maint Spectrum Care Landscape 614.40 135777 01/28/2011 General Landscape Maintenance Spectrum Care Landscape 153.60 135777 01/28/2011 General Landscape Maintenance Spectrum Care Landscape 921.60 135777 01/28/2011 Landscape Lighting Landscape Maintenance Spectrum Care Landscape 26,815.04 Check Total: 54,420.36 135778 01/28/2011 General Office Supplies Staples Advantage 96.52 Check Total: 96.52 135779 01/28/2011 General Recreation Services Streamline Health Services 146.25 Check Total: 146.25 135780 01/28/2011 General Community Promotion Studio Three Sixty 500.00 Check Total: 500.00 135781 01/28/2011 General Commission Expense Walter T Sullens 100.00 Check Total: 100.00 135782 01/28/2011 General Graffiti Removal Surface Technology Co. 1,854.65 Check Total: 1,854.65 135783 01/28/2011 General Custodial Supplies Sysco Food Svcs Of La 261.66 Check Total: 261.66 135784 01/28/2011 General Vehicle Rental Toyota Financial Services 284.23 135784 01/28/2011 General Vehicle Rental Toyota Financial Services 427.39 AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 819.20 AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 10 Check Total: 711.62 135785 01/28/2011 General Computer Maintenance Turbo Data Systems Inc 1,910.84 Check Total: 1,910.84 135786 01/28/2011 General Memberships & Subscriptions City Of Tustin 250.00 Check Total: 250.00 135787 01/28/2011 General Donation -Tustin Comm Found Tustin Community Foundation 140.00 Check Total: 140.00 135788 01/28/2011 General Memberships & Subscriptions Tustin Host Lions Club 35.00 Check Total: 35.00 135789 01/28/2011 General Water City Of Tustin Water Service 181.83 135789 01/28/2011 General Water City Of Tustin Water Service 266.15 Check Total: 447.98 135790 01/28/2011 General Street Sweeping Supplies United Rotary Brush Corporation 127.87 Check Total: 127.87 135791 01/28/2011 Water Utility Chlorine Univar Usa 5,281.08 Check Total: 5,281.08 135792 01/28/2011 General Postage Us Postal Service(hasler) 10,000.00 Check Total: 10,000.00 135793 01/28/2011 General Training Expense Alex Waite 90.00 Check Total: 90.00 135794 01/28/2011 General Investigative Expenses West Payment Center 252.00 Check Total: 252.00 135795 01/28/2011 General Special Equip - Rental Xerox Corp 1,435.37 135795 01/28/2011 General Duplication Expense Xerox Corp 569.33 Check Total: 2,004.70 135796 02/04/2011 General Part -Time Salaries Aerotek Inc 819.20 Check Total: 819.20 AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135797 02/04/2011 Marine Base RDA Low Inc Hsg Benefitamerica Aflac Flex One 25.49 135797 02/04/2011 TC RDA Capital Proj Benefitamerica Aflac Flex One 31.26 135797 02/04/2011 TC RDA Low Inc Hsg Benefitamerica Aflac Flex One 19.46 135797 02/04/2011 General Benefitamerica Aflac Flex One 726.90 135797 02/04/2011 Water Utility Benefitamerica Aflac Flex One 192.30 135797 02/04/2011 General Benefitamerica Aflac Flex One 3,906.69 135797 02/04/2011 Information Technology Benefitamerica Aflac Flex One 213.55 135797 02/04/2011 Water Utility Benefitamerica Aflac Flex One 90.97 135797 02/04/2011 SC RDA Capital Proj Benefitamerica Aflac Flex One 31.25 135797 02/04/2011 SC RDA Low Inc Hsg Benefitamerica Aflac Flex One 19.54 135797 02/04/2011 Marine Base RDA Capital Proj Benefitamerica Aflac Flex One 104.51 Check Total: 5,361.92 135798 02/04/2011 Water Utility Special Equipment/Maimenance American Security Cabinets Inc 1,426.11 135798 02/04/2011 General Sales Tax Payable American Security Cabinets Inc -109.11 Check Total: 1,317.00 135799 02/04/2011 Information Technology Office Equipment/Maintenance AmeriComp Group Imaging LLC 242.83 Check Total: 242.83 135800 02/04/2011 Water Utility Service Contracts Answer California 238.89 Check Total: 238.89 135801 02/04/2011 General Meetings Apple Inc 495.00 135801 02/04/2011 General Meetings Apple Inc 3,993.94 Check Total: 4,488.94 135802 02/04/2011 General City Paid Uniforms Aramark Uniform Services 63.54 135802 02/04/2011 Water Utility Uniforms Aramark Uniform Services 8.00 135802 02/04/2011 General City Paid Uniforms Aramark Uniform Services 4.00 135802 02/04/2011 General City Paid Uniforms Aramark Uniform Services 63.54 135802 02/04/2011 Water Utility Uniforms Aramark Uniform Services 8.00 135802 02/04/2011 General City Paid Uniforms Aramark Uniform Services 8.00 135802 02/04/2011 General Custodial Supplies Aramark Uniform Services 17.72 135802 02/04/2011 General City Paid Uniforms Aramark Uniform Services 25.74 135802 02/04/2011 General Vehicle Repair Aramark Uniform Services 10.00 135802 02/04/2011 General City Paid Uniforms Aramark Uniform Services 54.23 135802 02/04/2011 General City Paid Uniforms Aramark Uniform Services 4.00 135802 02/04/2011 General Vehicle Repair Aramark Uniform Services 25.58 135802 02/04/2011 General City Paid Uniforms Aramark Uniform Services 13.15 135802 02/04/2011 General City Paid Uniforms Aramark Uniform Services 38.30 AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 343.80 135803 02/04/2011 General Meetings Association of Calif Cities -OC 55.00 Check Total: 55.00 135804 02/04/2011 Information Technology Internet Service AT&T 2,103.30 135804 02/04/2011 General Telephone AT&T 56.12 135804 02/04/2011 General Telephone AT&T 280.60 135804 02/04/2011 General Telephone AT&T 224.48 135804 02/04/2011 General Telephone AT&T 56.12 135804 02/04/2011 General Telephone AT&T 561.20 135804 02/04/2011 General Telephone AT&T 336.72 135804 02/04/2011 Information Technology Telephone AT&T 336.03 135804 02/04/2011 General Telephone AT&T 1,066.28 135804 02/04/2011 General Telephone AT&T 785.68 135804 02/04/2011 General Telephone AT&T 561.20 135804 02/04/2011 General Telephone AT&T 56.12 135804 02/04/2011 General Telephone AT&T 841.80 135804 02/04/2011 General Telephone AT&T 280.60 135804 02/04/2011 General Telephone AT&T 112.24 135804 02/04/2011 SC RDA Capital Proj Telephone AT&T 56.12 135804 02/04/2011 SC RDA Low Inc Hsg Telephone AT&T 56.12 135804 02/04/2011 Marine Base RDA Capital Proj Telephone AT&T 56.12 135804 02/04/2011 TC RDA Capital Proj Telephone AT&T 56.12 135804 02/04/2011 TC RDA Low Inc Hsg Telephone AT&T 56.12 135804 02/04/2011 Water Utility Telephone AT&T 168.36 135804 02/04/2011 Water Utility Telephone AT&T 505.08 135804 02/04/2011 Water Utility Telephone AT&T 56.12 135804 02/04/2011 Water Utility Telephone AT&T 56.12 135804 02/04/2011 General Telephone AT&T 5,106.92 135804 02/04/2011 General Telephone AT&T 1,459.12 Check Total: 15,290.81 135805 02/04/2011 General Telephone AT&T 357.22 Check Total: 357.22 135806 02/04/2011 General Telephone AT&T 37.67 135806 02/04/2011 General Telephone AT&T 55.42 135806 02/04/2011 Information Technology Telephone AT&T 90.22 Check Total: 183.31 135807 02/04/2011 General Meetings Bank Of America 120.00 AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135807 02/04/2011 General Meetings Bank Of America 718.80 135807 02/04/2011 General Community Promotion Bank Of America 31.00 135807 02/04/2011 General Office Supplies Bank Of America 67.10 Check Total: 936.90 135808 02/04/2011 General Rent -Parks And Community Cente Cledia Beza 500.00 Check Total: 500.00 135809 02/04/2011 General Meetings David Biggs 594.30 135809 02/04/2011 General Meetings David Biggs 56.60 Check Total: 650.90 135810 02/04/2011 General Rent -Parks And Community Cente Sandra Boyd 66.00 Check Total: 66.00 135811 02/04/2011 CDBG Public Svcs Projects Boys And Girls Club Of Tustin 4,066.86 Check Total: 4,066.86 135812 02/04/2011 General Memberships & Subscriptions CACEO/California Association 150.00 Check Total: 150.00 135813 02/04/2011 General Sb 1473 -State Bldg/Saf Payable California Building Standards Commission 281.70 Check Total: 281.70 135814 02/04/2011 General Retiree Health Insurance William J Carroll 150.00 Check Total: 150.00 135815 02/04/2011 General Training Expense City Clerks Assoc Of California 375.00 Check Total: 375.00 135816 02/04/2011 General Community Health Charities Community Health Charities 575.40 Check Total: 575.40 135817 02/04/2011 CDBG Public Svcs Projects Community SeniorSery 5,000.00 Check Total: 5,000.00 135818 02/04/2011 CDBG Public Svcs Projects Community Service Programs Inc. 3,261.99 Check Total: 3,261.99 135819 02/04/2011 General Vehicle Repair Controlled Motion Solutions, Inc 18.44 AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 18.44 135820 02/04/2011 SC RDA Capital Proj Right of Way Acquisition County of Orange 126.00 Check Total: 126.00 135821 02/04/2011 SC RDA Capital Proj Architect -Engineering Services County of Orange 5,000.00 Check Total: 5,000.00 135822 02/04/2011 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 8,014.50 Check Total: 8,014.50 135823 02/04/2011 General Memberships & Subscriptions CSD-IAI 70.00 Check Total: 70.00 135824 02/04/2011 General Rent -Parks And Community Cente Cub Scout Pack 518 150.00 Check Total: 150.00 135825 02/04/2011 General Enforcement Fines Data Ticket Inc 14.00 135825 02/04/2011 General Enforcement Fines Data Ticket Inc 200.00 Check Total: 214.00 135826 02/04/2011 General Retiree Health Insurance Arthur L Davis 150.00 Check Total: 150.00 135827 02/04/2011 Deposit Trust Recycling Deposits DBAC Inc 3,000.00 Check Total: 3,000.00 135828 02/04/2011 General Retiree Health Insurance Chuck Defruiter 74.00 Check Total: 74.00 135829 02/04/2011 Information Technology Computer Software Dell Marketing LP 64,373.97 Check Total: 64,373.97 135830 02/04/2011 Water Utility Equipment Maint Delta Motor Company 1,348.49 Check Total: 1,348.49 135831 02/04/2011 General Special Equipment/Maintenance Diamond Parking LLC 500.00 135831 02/04/2011 General Special Equip - Maint . Diamond Parking LLC 250.00 135831 02/04/2011 General Special Equipment/Maintenance Diamond Parking LLC 250.00 AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 15 Check Total: 1,000.00 135832 02/04/2011 General Admission Tickets Discovery Science Center 495.00 Check Total: 495.00 135833 02/04/2011 Water Utility Special Equipment/Maintenance Drillco National Group 194.66 135833 02/04/2011 General Sales Tax Payable Drillco National Group -15.66 Check Total: 179.00 135834 02/04/2011 General Vehicle Repair Eberhard Equipment 25.02 Check Total: 25.02 135835 02/04/2011 General Commission Expense Ken Eckman 100.00 Check Total: 100.00 135836 02/04/2011 General Professional & Consulting Economics Inc 1,996.25 Check Total: 1,996.25 135837 02/04/2011 Deposit Trust Public Works Misc. Deposits Engineering Resources Of Southern Calif 1,210.00 Check Total: 1,210.00 135838 02/04/2011 General Training Expense Patty Estrella 375.00 Check Total: 375.00 135839 02/04/2011 General Recreation Services Charlotte Fagin 205.92 Check Total: 205.92 135840 02/04/2011 CDBG Fair Housing Low/Mod. Incm Pd Fair Housing Foundation 4,273.73 Check Total: 4,273.73 135841 02/04/2011 General Travel Advances Franchise Tax Board 167.67 Check Total: 167.67 135842 02/04/2011 General Professional & Consulting G W Jeffries & Associates Inc 1,166.66 135842 02/04/2011 Water Utility Professional & Consulting G W Jeffries & Associates Inc 116.67 135842 02/04/2011 SC RDA Debt Service Professional & Consulting G W Jeffries & Associates Inc 933.33 135842 02/04/2011 SC RDA Low Inc Hsg Professional & Consulting G W Jeffries & Associates Inc 425.00 135842 02/04/2011 Marine Base RDA Debt Service Professional & Consulting G W Jeffries & Associates Inc 541.67 135842 02/04/2011 Marine Base RDA Capital Proj Professional & Consulting G W Jeffries & Associates Inc 8.33 135842 02/04/2011 TC RDA Debt Service Professional & Consulting G W Jeffries & Associates Inc 191.67 135842 02/04/2011 TC RDA Low Inc Hsg Professional & Consulting G W Jeffries & Associates Inc 450.00 AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135842 02/04/2011 Marine Base RDA Low Inc Hsg Professional & Consulting G W Jeffries & Associates Inc 166.67 Check Total: 4,000.00 135843 02/04/2011 General Program Maintenance Expense Paul Garaven 116.90 Check Total: 116.90 135844 02/04/2011 General Accounting & Auditing Government Finance Officers Association 505.00 Check Total: 505.00 135845 02/04/2011 Marine Base RDA Capital Proj Training Expense Grand Hyatt San Antonio 753.39 Check Total: 753.39 135846 02/04/2011 General Recreation Services Barbara Guerrero 62.12 Check Total: 62.12 135847 02/04/2011 Deposit Trust Deposits -Other David Gutierrez 40.00 Check Total: 40.00 135848 02/04/2011 General Vehicle Repair Haaker Equipment Co 192.05 135848 02/04/2011 General Vehicle Repair Haaker Equipment Co 297.30 Check Total: 489.35 135849 02/04/2011 General Street & Alley Repair Hardy & Harper Inc 1,600.00 Check Total: 1,600.00 135850 02/04/2011 Capital Projects Architect -Engineering Services Harris & Associates 12,930.00 Check Total: 12,930.00 135851 02/04/2011 General Signal Maint - Routine Hartzog & Crabill Inc. 3,080.00 135851 02/04/2011 Capital Projects Improvements Public Rt Of Way Hartzog & Crabill Inc. 4,267.50 135851 02/04/2011 General Signal Maint - Routine Hartzog & Crabill Inc. 236.00 135851 02/04/2011 Gas Tax Improvements Public Rt Of Way Hartzog & Crabill Inc. 360.00 135851 02/04/2011 General Signal Maint - Routine Hartzog & Crabill Inc. 1,386.00 135851 02/04/2011 SC RDA Capital Proj Professional & Consulting Hartzog & Crabill Inc. 300.00 135851 02/04/2011 TC RDA Capital Proj Professional & Consulting Hartzog & Crabill Inc. 300.00 135851 02/04/2011 General Signal Maint - Routine Hartzog & Crabill Inc. 660.00 Check Total: 10,589.50 135852 02/04/2011 General Commission Expense Ken Henderson 100.00 Check Total: 100.00 AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135853 02/04/2011 General Misc. Revenue Henry's Farmers Market 25,000.00 Check Total: 25,000.00 135854 02/04/2011 General Memberships & Subscriptions Y Henry Huang 60.00 Check Total: 60.00 135855 02/04/2011 CDBG Public Svcs Projects Human Options Inc 1,596.77 Check Total: 1,596.77 135856 02/04/2011 General Professional & Consulting City Of Huntington Beach 110.00 135856 02/04/2011 General Professional & Consulting City Of Huntington Beach 110.00 Check Total: 220.00 135857 02/04/2011 General Psychological Services Intercept Inc 185.00 Check Total: 185.00 135858 02/04/2011 General Memberships & Subscriptions International Assoc Of 120.00 Check Total: 120.00 135859 02/04/2011 General Memberships & Subscriptions International Assoc Of 120.00 Check Total: 120.00 135860 02/04/2011 Capital Projects Architect -Engineering Services Irvine Ranch Water District 3,193.44 Check Total: 3,193.44 135861 02/04/2011 Capital Projects Architect -Engineering Services Irvine Ranch Water District 872.70 Check Total: 872.70 135862 02/04/2011 Water Utility Professional & Consulting Irvine Ranch Water District 850.00 Check Total: 850.00 135863 02/04/2011 General Water Irvine Ranch Water District(wb) 1,577.55 135863 02/04/2011 Landscape Lighting Water Irvine Ranch Water District(wb) 2,130.92 135863 02/04/2011 General Water Irvine Ranch Water District(wb) 65.72 Check Total: 3,774.19 135864 02/04/2011 General Training Expense Eric Johnson 295.00 Check Total: 295.00 135865 02/04/2011 General Cobra Subsidy Kaiser Permanente -California Service Cntr 2,098.65 AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 18 Check Total: 2,098.65 135866 02/04/2011 General Retiree Health Insurance Patrick Kilgore 242.00 Check Total: 242.00 135867 02/04/2011 General Planning Plan Check Fee John J Kirker 58.25 135867 02/04/2011 General Planning Permit / Inspection John J Kirker 83.21 135867 02/04/2011 General Building Permits John J Kirker 509.17 135867 02/04/2011 General Building Plan Check Fees John J Kirker 291.25 Check Total: 941.88 135868 02/04/2011 General Rent -Parks And Community Cente Kiwanis Club Of Tustin 500.00 Check Total: 500.00 135869 02/04/2011 General Commission Expense Stephen V Kozak Jr 300.00 Check Total: 300.00 135870 02/04/2011 General Recreation Services Russell Larson 60.00 Check Total: 60.00 135871 02/04/2011 CDBG Public Svcs Projects Laurel House 2,500.00 Check Total: 2,500.00 135872 02/04/2011 General Rent -Parks And Community Cente Elisa Letrondo 60.00 Check Total: 60.00 135873 02/04/2011 General Professional & Consulting Liebert Cassidy Whitmore 135.00 Check Total: 135.00 135874 02/04/2011 General Retiree Health Insurance Augustus Lutz 74.00 Check Total: 74.00 135875 02/04/2011 General Training Expense Maintenance Superintendents Assoc 37.50 Check Total: 37.50 135876 02/04/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 101.46 135876 02/04/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 6.91 Check Total: 108.37 135877 02/04/2011 Water Utility Printing Expenses Kunal Mittal 94.62 AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 19 Check Total: 94.62 135878 02/04/2011 General Commission Expense Erin Moore 100.00 Check Total: 100.00 135879 02/04/2011 General Commission Expense Fred Moore 300.00 Check Total: 300.00 135880 02/04/2011 General Vehicle Repair Myers Tire Supply 118.92 Check Total: 118.92 135881 02/04/2011 General Commission Expense Amy Nakamoto 100.00 Check Total: 100.00 135882 02/04/2011 General Safety Supplies & Equipment Northern Safety Co Inc 156.90 Check Total: 156.90 135883 02/04/2011 Assessment Dist 95-1 Architect -Engineering Services Nuvis 2,202.50 Check Total: 2,202.50 135884 02/04/2011 General Office Supplies Office Depot 43.49 135884 02/04/2011 General Office Supplies Office Depot 31.63 135884 02/04/2011 General Office Supplies Office Depot 10.11 135884 02/04/2011 General Office Supplies Office Depot 10.11 135884 02/04/2011 General Office Supplies Office Depot 10.13 135884 02/04/2011 General Office Supplies Office Depot 25.15 135884 02/04/2011 General Office Supplies Office Depot 35.43 135884 02/04/2011 General Office Supplies Office Depot 79.38 Check Total: 245.43 135885 02/04/2011 General Retiree Health Insurance Janice Ohman 150.00 Check Total: 150.00 135886 02/04/2011 General Memberships & Subscriptions Orange County Business Journal 58.00 Check Total: 58.00 135887 02/04/2011 General Vehicle Repair Orange Engine Rebuilding 2,573.31 Check Total: 2,573.31 135888 02/04/2011 General Retiree Health Insurance Marilyn Packer 142.00 AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 20 Check Total: 142.00 135889 02/04/2011 General Training Expense PAPA 560.00 Check Total: 560.00 135890 02/04/2011 General Service Contracts Phoenix Fire 370.69 135890 02/04/2011 General Travel Advances Phoenix Fire -92.67 135890 02/04/2011 General Service Contracts Phoenix Fire 150.00 135890 02/04/2011 General Service Contracts Phoenix Fire 150.00 135890 02/04/2011 General Travel Advances Phoenix Fire -37.50 135890 02/04/2011 General Travel Advances Phoenix Fire -37.50 Check Total: 503.02 135891 02/04/2011 Deposit Trust Comm Dev Planning Deposits Enrico Pozzuoli 2,527.00 Check Total: 2,527.00 135892 02/04/2011 General Special Equipment/Maintenance Proforce Marketing Inc 798.66 135892 02/04/2011 General Uniforms Proforce Marketing Inc 139.70 135892 02/04/2011 General Uniforms Proforce Marketing Inc 139.71 135892 02/04/2011 General Uniforms Proforce Marketing Inc 66.88 135892 02/04/2011 General Uniforms Proforce Marketing Inc 66.87 135892 02/04/2011 General Uniforms Proforce Marketing Inc -359.61 135892 02/04/2011 General Uniforms Proforce Marketing Inc -359.60 135892 02/04/2011 General Uniforms Proforce Marketing Inc -359.60 Check Total: 133.01 135893 02/04/2011 General Commission Expense Charles Puckett 300.00 Check Total: 300.00 135894 02/04/2011 General Uniforms Quartermaster 97.82 135894 02/04/2011 General Uniforms Quartermaster 27.17 135894 02/04/2011 General Uniforms Quartermaster 330.89 135894 02/04/2011 General Uniforms Quartermaster 48.93 135894 02/04/2011 General Uniforms Quartermaster 143.55 135894 02/04/2011 General Uniforms Quartermaster 143.55 135894 02/04/2011 General Uniforms Quartermaster 447.78 135894 02/04/2011 General Uniforms Quartermaster 97.82 135894 02/04/2011 General Uniforms Quartermaster 187.29 135894 02/04/2011 General Uniforms Quartermaster 7.07 Check Total: 1,531.87 135895 02/04/2011 General Safety Supplies & Equipment Red Wing Shoe Stores 163.56 AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 360.15 AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 21 Check Total: 163.56 135896 02/04/2011 General Retiree Health Insurance Barbara Reyes 142.00 Check Total: 142.00 135897 02/04/2011 General Parking Citation Revenue Raul Reyes Rodriguez 225.00 Check Total: 225.00 135898 02/04/2011 General Commission Expense Donald Ropele 100.00 Check Total: 100.00 135899 02/04/2011 General Investigative Expenses Mark Sauerwein 142.83 135899 02/04/2011 General Investigative Expenses Mark Sauerwein 143.04 Check Total: 285.87 135900 02/04/2011 General Memberships & Subscriptions SCMAF 140.00 135900 02/04/2011 General Memberships & Subscriptions SCMAF 140.00 135900 02/04/2011 General Memberships & Subscriptions SCMAF 70.00 Check Total: 350.00 135901 02/04/2011 General Memberships & Subscriptions SCPMA-HR 25.00 135901 02/04/2011 General Memberships & Subscriptions SCPMA-HR 25.00 Check Total: 50.00 135902 02/04/2011 General Retiree Health Insurance Joan Shaver 74.00 Check Total: 74.00 135903 02/04/2011 General Travel Advances Christine Shingleton 322.00 Check Total: 322.00 135904 02/04/2011 General Building Permits Stephen Sidmayer 57.58 Check Total: 57.58 135905 02/04/2011 General Office Supplies Smart & Final Iris Co 126.27 135905 02/04/2011 General Office Supplies Smart & Final Iris Co 378.70 135905 02/04/2011 General Office Supplies Smart & Final Iris Co 55.46 Check Total: 560.43 135906 02/04/2011 Street Lighting Street Light Energy Southern California Edison Co(ub) 360.15 Check Total: 360.15 AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135907 02/04/2011 Information Technology Computer Maintenance Springbrook Software Company 3,900.00 135907 02/04/2011 Information Technology Computer Maintenance Springbrook Software Company 3,900.00 135907 02/04/2011 Water Utility Computer Maintenance Springbrook Software Company 600.00 Tustin Awards 20.66 Check Total: 8,400.00 135908 02/04/2011 General Office Supplies Staples Advantage 78.52 135908 02/04/2011 General Office Supplies Staples Advantage 41.55 135908 02/04/2011 CDBG Administrative Fees Staples Advantage 77.20 135908 02/04/2011 General Office Supplies Staples Advantage 59.18 135908 02/04/2011 General Office Supplies Staples Advantage 240.76 135908 02/04/2011 General Office Supplies Staples Advantage 240.76 135908 02/04/2011 General Office Supplies Staples Advantage 240.78 135908 02/04/2011 General Office Supplies Staples Advantage 35.29 135908 02/04/2011 General Office Supplies Staples Advantage 224.54 135908 02/04/2011 General Office Supplies Staples Advantage 286.54 135908 02/04/2011 General Office Supplies Staples Advantage 443.62 135908 02/04/2011 General Office Supplies Staples Advantage 286.53 135908 02/04/2011 General Duplication Expense Staples Advantage 198.96 135908 02/04/2011 General Duplication Expense Staples Advantage 238.75 135908 02/04/2011 General Duplication Expense Staples Advantage 82.48 135908 02/04/2011 General Duplication Expense Staples Advantage 238.75 135908 02/04/2011 General Office Supplies Staples Advantage 59.93 135908 02/04/2011 General Office Supplies Staples Advantage 57.53 135908 02/04/2011 General Duplication Expense Staples Advantage 361.19 135908 02/04/2011 General Duplication Expense Staples Advantage 79.77 135908 02/04/2011 General Office Supplies Staples Advantage 69.85 135908 02/04/2011 General Duplication Expense Staples Advantage 400.48 135908 02/04/2011 General Duplication Expense Staples Advantage 192.39 Check Total: 4,235.35 135909 02/04/2011 General Miscellaneous Deduction State Disbursement Unit 697.05 135909 02/04/2011 Water Utility Miscellaneous Deduction State Disbursement Unit 124.15 Check Total: 821.20 135910 02/04/2011 General Electric Todd Chapman Inc 3,785.00 Check Total: 3,785.00 135911 02/04/2011 General Uniforms Tustin Awards 20.67 135911 02/04/2011 General Uniforms Tustin Awards 20.66 Check Total: 41.33 135912 02/04/2011 TC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 4.39 AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135912 02/04/2011 General Association Dues TMEA Tustin Municipal Employee Acct #14923660 679.55 135912 02/04/2011 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 15.04 135912 02/04/2011 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 33.00 135912 02/04/2011 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 262.41 135912 02/04/2011 SC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 1.65 135912 02/04/2011 SC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 4.96 135912 02/04/2011 Marine Base RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 20.90 135912 02/04/2011 Marine Base RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 9.38 135912 02/04/2011 TC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 2.72 Check Total: 1,034.00 135913 02/04/2011 General Association Dues Tpssa Tustin Police Support Services 540.00 135913 02/04/2011 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 135913 02/04/2011 General Association Dues Tpssa Tustin Police Support Services 27.00 135913 02/04/2011 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 583.00 135914 02/04/2011 General Office Supplies City Of Tustin/petty Cash 50.08 135914 02/04/2011 General Training Expense City Of Tustin/petty Cash 15.00 135914 02/04/2011 General Meetings City Of Tustin/petty Cash 35.00 135914 02/04/2011 General Office Supplies City Of Tustin/petty Cash 45.00 135914 02/04/2011 General Vehicle Mileage City Of Tustin/petty Cash 90.00 Check Total: 235.08 135915 02/04/2011 Water Utility Miscellaneous Deduction U S Marshal - Civil 387.37 Check Total: 387.37 135916 02/04/2011 Water Utility Service Contracts Underground Service Alert 82.50 Check Total: 82.50 135917 02/04/2011 General Street Sweeping Supplies United Rotary Brush Corporation 383.62 135917 02/04/2011 General Street Sweeping Supplies United Rotary Brush Corporation 127.87 Check Total: 511.49 135918 02/04/2011 General United Way Withholding United Way Of Orange County 36.82 Check Total: 36.82 135919 02/04/2011 Assessment Dist 04-1 Fiscal Agent Cash Us Bank -Corporate Trust 389,581.56 Check Total: 389,581.56 135920 02/04/2011 General Retiree Health Insurance George Vallevieni 150.00 AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135921 02/04/2011 General Retiree Health Insurance 135922 02/04/2011 General Canine Expenses 135923 02/04/2011 Information Technology Computer Maintenance 135923 02/04/2011 Information Technology Computer Maintenance 135924 02/04/2011 Water Utility Service Lateral Maintenance 135925 02/04/2011 Water Utility Retiree Health Insurance 135926 02/04/2011 General Printing Expenses 135927 02/04/2011 Water Utility Office Supplies 135928 02/04/2011 General Architect -Engineering Services 135929 02/04/2011 General Recreation Services 135929 02/04/2011 General Recreation Services 135930 02/04/2011 General Traffic Signs And Paint AP -Checks for Approval (2/3/2011 - 3:03 PM) Page 24 Check Total: 150.00 William Villafana 142.00 Check Total: 142.00 VIP Pet Food Delivery 88.97 Check Total: 88.97 Virtual Graffiti Inc 5,638.36 Virtual Graffiti Inc 864.55 Check Total: 6,502.91 Vulcan Materials Company 285.95 Check Total: 285.95 Ralph Edward Weller 150.00 Check Total: 150.00 Wellprint Inc 272.69 Check Total: 272.69 Western Exterminator Company 35.00 Check Total: 35.00 Willdan Engineering 2,250.00 Check Total: 2,250.00 Win/Win Promotions LLC 3,125.50 Win/Win Promotions LLC 3,948.00 Check Total: 7,073.50 ZAP Manufacturing Inc 2,672.57 Check Total: 2,672.57 Report Total: 2,725,878.32, Page 24 Accounts Payable Void Check Register User: tberardi Printed: 02/03/2011 - 3:09 PM Vendor No Name Account Description Amount Check Numbe Check Date 384 Inner Connection 100-40-17-6035 Plant care -November 2010 431.00 134538 11/26/2010 5655 Holiday Inn Express 100-50-34-6430 Tarpley, Blair, Coe 8/3-6/10 520.77 131923 7/16/2010 5681 Hampton Inn Fayetteville 100-50-34-6430 84134607 Williams 8/3-8/6 304.38 132037 7/23/2010 1,256.15 a 1 Accounts Payable - Void Check Register (02/03/2011 - 3:09 PM) Page 1 of 1