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Home My WebLink About04 RATIFICATION OF PAYROLL/DEMANDSAgenda Item 4 -�---- AGENDA REPORT Reviewed.- Finance eviewed.Finance Director MEETING DATE: MARCH 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 February 18, 2011 Director of Finance — 'City Treaw er Total Amount $ 667,081.70 Approved for Forwarding By: David C. Biggs, City Manager Payroll Computer Check Register User: crosenkilde Printed: 02/16/2011 - 4:48PM Batch: 90004-02-2011 Computer Check No Check Date Employee Information Amount 21209 �' 02/18/2011 339.32 21210 02/18/2011 325.01 21211 02/18/2011 3,696.45 21212 02/18/2011 1,000.13 21213 02/18/2011 328.92 21214 02/18/2011 1,657.84 21215 02/18/2011 1,932.28 21216 02/18/2011 1,963.57 21217 02/18/2011 889.79 21218 02/18/2011 736.50 21219 02/18/2011 1,637.24 21220/ 02/18/2011 1,256.50 21221 02/18/2011 2,860.91 21222 02/18/2011 1,089.64 21223 02/18/2011 591.58 21224 02/18/2011 2,148.47 21225 02/18/2011 742.53 21226 02/18/2011 788.95 21227 02/18/2011 1,242.82 21228 02/18/2011 1,168.28 21229 02/18/2011 2,044.59 212305 02/18/2011 282.01 21231 02/18/2011 214.46 21232 02/18/2011 177.00 21233 02/18/2011 ! 59.03 21234 02/18/2011 253.28 21235 02/18/2011 668.87 21236 02/18/2011 48.34 21237 02/18/2011 154.69 21238 02/18/2011 623.74 21239 02/18/2011 478.67 21240/ 02/18/2011 629.18 21241 02/18/2011 j 1,055.03 21242 02/18/2011 623.04 21243 02/18/2011 183.89 21244 02/18/2011 353.79 21245 02/18/2011 172.22 21246 02/18/2011 ? 298.10 21247 02/18/2011 256.21 21248 02/18/2011 216.40 212495 02/18/2011 i 141.65 Total Number of Employees: 35,33.92 i I PR -Check Register (02/16/2011 - 4:48 PM) Page 1 Payroll ACH Check Register User: 'crosenkilde' Printed: 02/16/2011 - 4:58PM Batch: 90004-2-2011 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 02/18/2011, 1,855.44 02/18/2011 330.00 02/18/2011 1,471.20 02/18/2011 1,593.96 02/18/2011 1,466.28 02/18/2011 1,368.60 02/18/2011 973,68 02/18/2011 1,736.53 02/18/2011 3,230.39 02/18/2011 1,855.71 02/18/2011 200.00 02/18/2011 1,736.08 02/18/2011 1,617.55 02/18/2011 1,748.61 02/18/2011 1,468.10 02/18/2011 2,006.30 02/18/2011 2,256.79 02/18/2011 1,576.54 02/18/2011 25.00 02/18/2011 286.00 02/18/2011 4,267.90 02/18/2011 1,674.83 02/18/2011 933.83 02/18/2011 I 3,007.19 02/18/2011 i 3,215.25 02/18/2011 3,509.54 02/18/2011 2,949.67 02/18/2011 3,191.51 02/18/2011 2,628.08 02/18/2011 2,934.85 02/18/2011 i 3,358.43 02/18/2011 2,102.60 02/18/2011 1,313.16 02/18/2011 3,522.08 02/18/2011 917.48 02/18/2011 1,396.84 02/18/2011 2,468.69 02/18/2011 i 1,696.21 02/18/2011 ' 1,678.58 02/18/2011 I 3,386.28 02/18/2011 1,074.47 02/18/2011 3,490.84 02/18/2011 3,015.02 02/18/2011 3,060.78 02/18/2011 1,082.87 02/18/2011 1,628.24 02/18/2011 2,450.77 PR- ACH Check Register (02/16/2011 - 4:58 PM) Page l Check Date Check Number Partial ACH Employee No Employee Name Amount 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 2,261.16 2,027.79 2,658.96 2,247.25 1,367.45 2,750.39 2,916.76 2,177.06 2,812.42 1,502.80 3,021.43 1,185.98 3,172.21 1,399.49 2,292.69 2,782.49 2,735.07 1,595.05 3,399.84 1,634.11 4,554.71 3,205.51 3,382.04 2,021.49 2,268.65 784.68 2,004.81 2,931.46 2,915.56 1,740.42 1,707.15 2,568.98 3,976.01 2,594.97 1,466.37 2,250.41 3,053.31 103.25 2,661.17 3,306.59 1,861.80 83.99 3,812.46 1,918.97 3,162.57 2,665.32 2,883.53 1,195.21 2,096.31 92.12 2,968.57 1,546.32 2,785.37 2,235.55 3,297.95 2,476.16 1,562.40 PR- ACH Check Register (02/16/2011 - 4:58 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 02/18/2011 PR- ACH Check Register (02/16/2011 - 4:58 PM) Amount 1,670.35 1,602.78 2,397.12 1,622.37 2,676.91 1,838.13 1,816.92 5,730.68 3,008.64 1,999.38 359.62 2,287.13 2,798.04 2,497.92 1,485.44 1,827.85 1,554.43 3,371.47 183.66 2,288.82 2,274.60 1,626.59 1,987.82 1,825.99 1,912.19 1,926.91 3,500.82 2,169.25 1,245.84 1,582.56 1,656.04 3,067.65 2,499.89 2,429.73 1,636.38 2,366.90 2,098.23 3,816.81 1,772.53 214.91 2,469.34 2,895.05 2,308.01 1,279.65 2,415.64 3,381.16 2,647.97 1,499.05 3,727.58 345.82 2,836.55 234.45 1,723.10 2,689.89 2,760.74 1,306.18 2,772.76 Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/18/2011 — 02/18/2011 3,066.28 02/18/2011 2,014.81 02/18/2011 2,182.63 02/18/2011 1,700.182,362.75 02/18/2011 02/18/2011 3,335.04 02/18/2011 2,686.37 02/18/2011 2,105.48 02/18/2011 1,841,10 02/18/2011 1,677.871,885.21 02/18/2011 02/18/2011 59.03 02/18/2011 1,381.92 02/18/2011 2,755.94 02/18/2011 2,468.03 02/18/2011 1,506.63 02/18/2011 i 2,237.17 02/18/2011 1,842.16 02/18/2011 2,884.16 02/18/2011 2,700.27 02/18/2011 1,246.88 02/18/2011 1 2,081.81 02/18/2011 4,812.26 02/18/2011 � 490.89 02/18/2011 � I ,522.25 02/18/2011 1,743.81 02/18/2011 � 1,542.60 02/18/2011 1,461.162,960.92 02/18/2011 02/18/2011 1,502.09 02/18/2011 1,840.56 j 02/18/2011 1,967.65 02/18/2011 590.20 02/18/2011 419.47 02/18/2011 1,957.40 02/18/2011 1,547.00 02/18/2011 i 2,375.43 02/18/2011 179.70 02/18/2011 245.98 02/18/2011 156.35 02/18/2011 i 2,801.20 02/18/2011 3,444.19 02/18/2011 2,648.98 02/18/2011 2,493.23 02/18/20111,724.44 i 02/18/2011 ! 3,247.21 02/18/2011 i 598.56 02/18/2011 2,319.99 02/18/2011 2,448.28 02/18/2011 i 1,857.29 02/18/2011 i 4,117.17 02/18/2011 2,175.50 02/18/2011 2,572.25 02/18/2011 1,440.80 02/18/2011 2,349.79 02/18/2011 i 1,849.46 2,899.50 PR- ACH Check Register (02/16/2011 - 4:58 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/18/2011 2,033.09 02/18/2011 2,186.23 02/18/2011 558.74 02/18/2011 187.61 02/18/2011 466.02 02/18/2011 1,666.46 02/18/2011 373.31 02/18/2011 154.38 02/18/2011 1,272.14 02/18/2011 1,207.04 02/18/2011 - 2,468.56 02/18/2011 2,469.20 02/18/2011 2,223.75 02/18/2011 1,379.83 02/18/2011 � 1,634.72 02/18/2011 2,533.99 02/18/2011 2,014.84 02/18/2011 j 2,150.45 02/18/2011 2,284.68 02/18/2011 1 2,995.39 02/18/2011 2,524.41 02/18/2011 2,491.27 02/18/2011 56.47 02/18/2011 2,505.55 02/18/2011 901.49 02/18/2011 1,154.99 02/18/2011 1,734.1 02/18/2011 1,927.64 02/18/2011 ; 1,961.59 02/18/2011 i 2,159.40 02/18/2011 3,240.58 02/18/2011 ' 1,462.63 02/18/2011 j 282.00 02/18/2011 1,156.88 02/18/2011 2,606.97 02/18/2011 1,329.01 02/18/2011 ` 147.16 02/18/2011 952.94 02/18/2011 1 231.09 02/18/2011 353.47 02/18/2011 409.31 02/18/2011 2,172.43 02/18/2011 886.65 02/18/2011 2,682.14 02/18/2011 3,150.00 02/18/2011 1,43 8.94 02/18/2011 441.96 02/18/2011 304.84 02/18/2011 f 1,598.60 02/18/2011 420.43 02/18/2011 1,669.51 02/18/2011 2,502.38 02/18/2011 2,128.21 02/18/2011 2,439.45 02/18/2011 1,575.58 02/18/2011 614.72 02/18/2011 304.90 PR- ACH Check Register (02/16/2011 - 4:58 PM) Page 5 Check Date Check Number Partial ACH Empli yet No Epployee Name Amount 02/18/2011 2,131.32 02/18/2011 2,378.79 02/18/2011 1,207.08 02/18/2011 735.31 02/18/2011 1,284.46 02/18/2011 116.31 02/18/2011 350.66 02/18/2011 175.27 02/18/2011 172.42 02/18/2011 206.68 02/18/2011 303.00 02/18/2011 2,494.72 02/18/2011 4,476.11 02/18/2011 1,335.20 02/18/2011 2,203.19 02/18/2011 333.36 02/18/2011 116.84 02/18/2011 � J 1,209.24 02/18/2011 1 1,929.96 02/18/2011 2,696.42 02/18/2011 3,213.68 02/18/2011 1,695.13 02/18/2011 1,532.42 02/18/2011 1,776.49 02/18/2011 1,442.99 02/18/2011 3,048.30 02/18/2011 352.86' 02/18/2011 316.20 02/18/2011 3,264.00 02/18/2011 2,092.84 02/18/2011 27.79 02/18/2011 404.50 02/18/2011 4,555.93 02/18/2011 3,253.86 02/18/2011 1 2,409.01 02/18/2011 405.96 02/18/2011 573.4422 02/18/2011 R 342.30 02/18/2011 237.87 02/18/2011 fj 305.71 02/18/2011 I 73.58 02/18/2011 2,104.37� 02/18/2011 1,300.56 02/18/2011 3,625.71 02/18/2011 I 6,032.51 02/18/2011 ; 1,153.52 02/18/2011 1,678.131 02/18/2011 366.88 02/18/2011 1,464.33 02/18/2011 1,604.40 02/18/2011 1,591.49 02/18/2011 1,376.30 02/18/2011 � 2,357.96 02/18/2011 i 644.50 Partial ACH: 1,144.00 Regular ACH: 632,894.78 . PR- ACH Check Register (02/16/2011 - 4:58 PM) Page 6 Check Date Check Number Partial ACH Employee No Employee Total Employees: Amount 329 Total: 631,750.78 3 �t q PR- ACH Check Register (02/16/2011 - 4:58 PM) Page 7 Agenda Item 4 AGENDA REPORT ' Reviewed: Finance Director MEETING DATE: MARCH 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 February 7, 2011 -Warrant Runs $1,347,645.11 February 18, 2011 EFTs $1,552,454.46 $2,900,099.57 Approved for Forwarding By: Director of Fina ce ` David C. Biggs, City Manager City Treas er Accounts Payable Checks for Approval User: mparrett Printed: 2/17/2011 - 1:13 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 02/14/2011 CFD 07-1 Debt Service Interest Expense Union Bank 396,418.75 0 02/14/2011 CFD 07-1 Debt Service Fiscal Agent Cash Union Bank -46,304.07 Check Total: 350,114.68 0 02/14/2011 MCAS 2010 TAB Proceeds Interest Expense The Bank of New York Mellon 626,463.96 0 02/14/2011 MCAS 2010 TAB Proceeds Cash with Fiscal Agent The Bank of New York Mellon -40.58 0 02/14/2011 Marine Base RDA Low Inc Hsg Interest Expense The Bank of New York Mellon 188,626.04 0 02/14/2011 TC RDA Low Inc Hsg Cash With Fiscal Agent The Bank of New York Mellon -51.91 0 02/14/2011 TC RDA Low Inc Hsg Interest Expense The Bank of New York Mellon 188,626.05 0 02/14/2011 SC RDA Low Inc Hsg Interest Expense The Bank of New York Mellon 188,626.04 0 02/14/2011 SC RDA Low Inc Hsg Cash With Fiscal Agent The Bank of New York Mellon -51.89 0 02/14/2011 Marine Base RDA Low Inc Hsg Cash With Fiscal Agent The Bank of New York Mellon -51.89 Check Total: 1,192,145.82 0 02/18/2011 General Association Dues Tpoa Tustin Police Officers Assoc 3,572.15 0 02/18/2011 General Association Dues Tpoa Tustin Police Officers Assoc 832.48 0 02/18/2011 Information Technology Office Supplies Victor Chew 138.97 0 02/18/2011 General Printing Expenses Progressive Concepts 1,000.36 0 02/18/2011 Water Utility Printing Expenses Progressive Concepts 747.06 0 02/18/2011 Water Utility Printing Expenses Progressive Concepts 3,702.94 0 02/18/2011 General Tuition Reimbursement Derick Yasuda 200.00 / Check Total: 10,193.96/ 135931 02/11/2011 Water Utility Main Line Maintenance 260 -Praxair Distribution Inc 144.20 Check Total: 144.20 135932 02/11/2011 Workers' Comp Claims Admin -Workers' Comp Adminsure Inc 3,267.58 Check Total: 3,267.58 135933 02/11/2011 General Vehicle Repair Advanced Battery Systems 131.59 135933 02/11/2011 General Vehicle Repair Advanced Battery Systems 164.16 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 24.95 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 2 Check Total: 295.75 135934 02/11/2011 General Colonial/Aflac Insurance Aflac 5,744.62 Check Total: 5,744.62 135935 02/11/2011 General Electric American Lighting Supply 4,694.13 135935 02/11/2011 General Electric American Lighting Supply 4,694.12 Check Total: 9,388.25 135936 02/11/2011 General Service Contracts Amtech Elevator Services 211.25 135936 02/11/2011 General Service Contracts Amtech Elevator Services 211.26 Check Total: 422.51 135937 02/11/2011 General Recreation Services Anchor Printing 394.22 Check Total: 394.22 135938 02/11/2011 General Recreation Services Michael Andren 204.00 Check Total: 204.00 135939 02/11/2011 General Recreation Services Liane Anzaldo 403.00 Check Total: 403.00 135940 02/11/2011 General City Paid Uniforms Aramark Uniform Services 63.54 135940 02/11/2011 Water Utility Uniforms Aramark Uniform Services 8.00 135940 02/11/2011 General City Paid Uniforms Aramark Uniform Services 8.00 135940 02/11/2011 General Custodial Supplies Aramark Uniform Services 17.72 135940 02/11/2011 General City Paid Uniforms Aramark Uniform Services 25.74 135940 02/11/2011 General Vehicle Repair Aramark Uniform Services 10.00 135940 02/11/2011 General City Paid Uniforms Aramark Uniform Services 54.23 135940 02/11/2011 Water Utility Uniforms Aramark Uniform Services 8.00 135940 02/11/2011 General City Paid Uniforms Aramark Uniform Services 4.00 135940 02/11/2011 General Vehicle Repair Aramark Uniform Services 25.58 135940 02/11/2011 General City Paid Uniforms Aramark Uniform Services 13.15 135940 02/11/2011 General City Paid Uniforms Aramark Uniform Services 38.30 135940 02/11/2011 Water Utility Uniforms Aramark Uniform Services 8.00 135940 02/11/2011 Water Utility Uniforms Aramark Uniform Services 8.00 Check Total: 292.26 135941 02/11/2011 General Office Supplies Architects Design Group 24.95 Check Total: 24.95 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135942 02/11/2011 General Recreation Services Ascap 615.00 Check Total: 615.00 135943 02/11/2011 Water Utility Water Quality Testing Associated Laboratories 1,059.00 Check Total: 1,059.00 135944 02/11/2011 General Meetings Association of Calif Cities -OC 55.00 Check Total: 55.00 135945 02/11/2011 General Special Equipment/Maintenance AT&T Mobility 970.51 135945 02/11/2011 General Special Equip - Maint AT&T Mobility 970.51 Check Total: 1,941.02 135946 02/11/2011 General Architect -Engineering Services Austin -Foust Associates Inc 6,220.00 Check Total: 6,220.00 135947 02/11/2011 General Vehicle Repair B & M Lawn & Garden Inc 44.72 Check Total: 44.72 135948 02/11/2011 General Building Maint & Repair Barr Engineering Inc 647.78 Check Total: 647.78 135949 02/11/2011 General Office Supplies Big 5 Sporting Goods 224.61 Check Total: 224.61 135950 02/11/2011 Deposit Trust Deposits -Other Ian Blanchette 20.00 Check Total: 20.00 135951 02/11/2011 General Fuel Island Mainteneance Board Of Equalization 1,029.49 Check Total: 1,029.49 135952 02/11/2011 General Office Supplies Jonathan Boxdorfer 196.71 Check Total: 196.71 135953 02/11/2011 General PERS Payable California Public Employees 187,716.78 Check Total: 187,716.78 135954 02/11/2011 General PERS Long Term Care Calpers Long Term Care Program 130.57 Check Total: 130.57 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135955 02/11/2011 General Training Expense Charles Celano 40.00 Check Total: 40.00 135956 02/11/2011 General Recreation Services Jerod Morgan Cherry 72.00 Check Total: 72.00 135957 02/11/2011 Water Utility Water Quality Testing Clinical Laboratory Of 994.25 Check Total: 994.25 135958 02/11/2011 General Training Expense CNOA Region 5 105.00 Check Total: 105.00 135959 02/11/2011 General Vehicle Repair Collicutt Energy Services Inc 1,429.38 Check Total: 1,429.38 135960 02/11/2011 General Colonial/Aflac Insurance Colonial Life & Accident Ins 4,883.70 Check Total: 4,883.70 135961 02/11/2011 General Special Equip/Maintenance Commercial Landscape Supply Inc 81.57 Check Total: 81.57 135962 02/11/2011 General Vehicle Repair Controlled Motion Solutions, Inc 5.02 Check Total: 5.02 135963 02/11/2011 Information Technology Office Supplies CPAC Inc 165.30 Check Total: 165.30 135964 02/11/2011 General Training Expense CPOA Region I 75.00 135964 02/11/2011 General Training Expense CPOA Region I 75.00 Check Total: 150.00 135965 02/11/2011 General Recreation Services David Craig 288.00 Check Total: 288.00 135966 02/11/2011 General Recreation Services John Crawford 60.00 Check Total: 60.00 135967 02/11/2011 Water Utility Hydrant Maintenance D'angelo Company 3,501.75 Check Total: 3,501.75 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135968 02/11/2011 General Recreation Services Candice Davis 382.20 Check Total: 382.20 135969 02/11/2011 General Group Ins -Calif Dental Delta Dental 14,424.90 135969 02/11/2011 General Group Ins -Calif Dental Delta Dental 814.64 Check Total: 15,239.54 135970 02/11/2011 Water Utility Service Lateral Maintenance Detroit Industrial Tool 1,344.20 Check Total: 1,344.20 135971 02/11/2011 General Special Equipment/Maintenance Diamond Parking LLC 250.00 135971 02/11/2011 General Special Equip - Maint Diamond Parking LLC 250.00 Check Total: 500.00 135972 02/11/2011 General Street & Alley Repair Dispensing Technology Corporation 724.42 Check Total: 724.42 135973 02/11/2011 General Special Equip - Maint Efficient X-ray Inc 65.00 Check Total: 65.00 135974 02/11/2011 General Uniforms Entenmann-Rovin Co 69.96 Check Total: 69.96 135975 02/11/2011 General Vehicle Repair Fast Undercar 147.28 135975 02/11/2011 General Vehicle Repair Fast Undercar 41.33 135975 02/11/2011 General Vehicle Repair Fast Undercar 96.62 135975 02/11/2011 General Vehicle Repair Fast Undercar 48.73 135975 02/11/2011 General Vehicle Repair Fast Undercar 35.55 135975 02/11/2011 General Vehicle Repair Fast Undercar -14.94 135975 02/11/2011 General Vehicle Repair Fast Undercar 153.59 135975 02/11/2011 General Vehicle Repair Fast Undercar 43.50 135975 02/11/2011 General Vehicle Repair Fast Undercar 198.81 135975 02/11/2011 General Vehicle Repair Fast Undercar 152.29 135975 02/11/2011 General Vehicle Repair Fast Undercar 50.97 135975 02/11/2011 General Vehicle Repair Fast Undercar -419.96 Check Total: 533.77 135976 02/11/2011 General Service Contracts Fenn Termite & Pest Control 50.00 Check Total: 50.00 135977 02/11/2011 General Recreation Services Joe Ann Fox 80.00 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 6 Check Total: 80.00 135978 02/11/2011 General Recreation Services Kaylaa Fox 195.00 Check Total: 195.00 135979 02/11/2011 General Printing Expenses FPC Graphics 186.42 135979 02/11/2011 General Printing Expenses FPC Graphics 186.42 135979 02/11/2011 General Printing Expenses FPC Graphics 186.43 135979 02/11/2011 General Printing Expenses FPC Graphics 186.42 Check Total: 745.69 135980 02/11/2011 General Vehicle Repair Frazier Auto Upholstery 266.16 Check Total: 266.16 135981 02/11/2011 General Professional & Consulting Fuscoe Engineering Inc 1,702.00 135981 02/11/2011 SC RDA Capital Proj Architect -Engineering Services Fuscoe Engineering Inc 2,000.00 Check Total: 3,702.00 135982 02/11/2011 Water Utility Chlorine Gallade Chemical Inc 75.58 135982 02/11/2011 Water Utility Chlorine Gallade Chemical Inc 144.64 Check Total: 220.22 135983 02/11/2011 General Office Supplies Galls Uniform Co 598.07 Check Total: 598.07 135984 02/11/2011 General Natural Gas The Gas Co 689.57 135984 02/11/2011 General Natural Gas The Gas Co 1,449.69 135984 02/11/2011 General Natural Gas The Gas Co 319.66 135984 02/11/2011 Water Utility Natural Gas The Gas Co 14.79 Check Total: 2,473.71 135985 02/11/2011 General Vehicle Repair GCR Paramount Truck Tire Ctr 422.43 135985 02/11/2011 General Vehicle Repair GCR Paramount Truck Tire Ctr 447.10 135985 02/11/2011 General Vehicle Repair GCR Paramount Truck Tire Ctr 465.93 135985 02/11/2011 General Vehicle Repair GCR Paramount Truck Tire Ctr 482.25 135985 02/11/2011 General Vehicle Repair GCR Paramount Truck Tire Ctr 414.92 135985 02/11/2011 General Vehicle Repair GCR Paramount Truck Tire Ctr 414.92 Check Total: 2,647.55 135986 02/11/2011 General Telephone Globalstar Usa 59.57 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 59.57 135987 02/11/2011 General Special Equipment/Maintenance Glock Inc 225.15 Check Total: 225.15 135988 02/11/2011 Information Technology Internet Service Granicus Inc 1,751.72 Check Total: 1,751.72 135989 02/11/2011 General Vehicle Repair Guaranty Chevrolet Motors 39.74 135989 02/11/2011 General Vehicle Repair Guaranty Chevrolet Motors 39.74 135989 02/11/2011 General Vehicle Repair Guaranty Chevrolet Motors -34.21 135989 02/11/2011 General Vehicle Repair Guaranty Chevrolet Motors -326.25 135989 02/11/2011 General Vehicle Repair Guaranty Chevrolet Motors 2292 135989 02/11/2011 General Vehicle Repair Guaranty Chevrolet Motors 69.45 135989 02/11/2011 General Vehicle Repair Guaranty Chevrolet Motors 81.48 135989 02/11/2011 General Vehicle Repair Guaranty Chevrolet Motors 102.86 135989 02/11/2011 General Vehicle Repair Guaranty Chevrolet Motors 153.31 135989 02/11/2011 General Vehicle Repair Guaranty Chevrolet Motors 182.27 135989 02/11/2011 General Vehicle Repair Guaranty Chevrolet Motors 266.06 135989 02/11/2011 General Vehicle Repair Guaranty Chevrolet Motors 261.51 135989 02/11/2011 General Vehicle Repair Guaranty Chevrolet Motors 83.86 135989 02/11/2011 General Vehicle Repair Guaranty Chevrolet Motors 67.33 135989 02/11/2011 General Vehicle Repair Guaranty Chevrolet Motors 565.59 Check Total: 1,575.66 135990 02/11/2011 General Electric H & E Equipment Services Inc 9,026.25 135990 02/11/2011 General Electric H & E Equipment Services Inc 65.00 Check Total: 9,091.25 135991 02/11/2011 General Vehicle Repair Haaker Equipment Co 868.33 Check Total: 868.33 135992 02/11/2011 Capital Projects Architect -Engineering Services Harris & Associates 3,980.00 Check Total: 3,980.00 135993 02/11/2011 General Recreation Services Monya F Hawkins 274.95 Check Total: 274.95 135994 02/11/2011 General Hazardous Waste Disposal Hazardous Technologies Inc 800.00 Check Total: 800.00 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135995 02/11/2011 Deposit Trust OCERC Deposit Tracy Heim 262.50 135998 02/11/2011 Water Utility Safety Supplies & Equipment Check Total: 262.50 135996 02/11/2011 General Office Supplies Home Depot Credit Services 32.56 135998 02/11/2011 Water Utility Hydrant Maintenance Check Total: 32.56 135997 02/11/2011 General Street Materials Home Depot Credit Services 91.77 135997 02/11/2011 General Special Equip/Maintenance Home Depot Credit Services 37.75 135997 02/11/2011 General Park Supplies Home Depot Credit Services 3.01 135997 02/11/2011 General Park Supplies Home Depot Credit Services 33.13 135997 02/11/2011 General Street Materials Home Depot Credit Services 8.91 135997 02/11/2011 General Street Materials Home Depot Credit Services 45.59 135997 02/11/2011 General Special Equip/Maintenance Home Depot Credit Services 61.89 135997 02/11/2011 General Special Equip/Maintenance Home Depot Credit Services 78.23 135997 02/11/2011 General Special Equip/Maintenance Home Depot Credit Services 78.22 135997 02/11/2011 General Park Supplies Home Depot Credit Services 9.45 135997 02/11/2011 General Street Materials Home Depot Credit Services 132.40 135997 02/11/2011 General Street Materials Home Depot Credit Services 70.56 135997 02/11/2011 General Special Equip/Maintenance Home Depot Credit Services 11.94 135997 02/11/2011 General Park Supplies Home Depot Credit Services 21.68 135997 02/11/2011 General Park Supplies Home Depot Credit Services 55.50 135997 02/11/2011 General Street Materials Home Depot Credit Services 48.74 135997 02/11/2011 General Park Supplies Home Depot Credit Services 72.74 135997 02/11/2011 General Street Materials Home Depot Credit Services 15.05 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 8 Check Total: 876.56 135998 02/11/2011 Water Utility Hydrant Maintenance Home Depot Credit Services 32.49 135998 02/11/2011 Water Utility Safety Supplies & Equipment Home Depot Credit Services 6.49 135998 02/11/2011 Water Utility Service Lateral Maintenance Home Depot Credit Services 29.00 135998 02/11/2011 Water Utility Hydrant Maintenance Home Depot Credit Services 13.43 135998 02/11/2011 Water Utility Main Line Maintenance Home Depot Credit Services 115.57 135998 02/11/2011 Water Utility Special Equipment/Maintenance Home Depot Credit Services 61.84 135998 02/11/2011 Water Utility Safety Supplies & Equipment Home Depot Credit Services 7.58 135998 02/11/2011 Water Utility Service Lateral Maintenance Home Depot Credit Services 51.80 135998 02/11/2011 Water Utility Well Maintenance Home Depot Credit Services 12.63 135998 02/11/2011 Water Utility Service Lateral Maintenance Home Depot Credit Services 52.84 135998 02/11/2011 Water Utility Safety Supplies & Equipment Home Depot Credit Services 11.23 135998 02/11/2011 Water Utility Safety Supplies & Equipment Home Depot Credit Services 68.36 135998 02/11/2011 Water Utility Special Equipment/Maintenance Home Depot Credit Services 560.06 135998 02/11/2011 Water Utility Special Equipment/Maintenance Home Depot Credit Services 209.80 135998 02/11/2011 Water Utility Special Equipment/Maintenance Home Depot Credit Services 7.59 135998 02/11/2011 Water Utility Hydrant Maintenance Home Depot Credit Services 53.59 135998 02/11/2011 Water Utility Special Equipment/Maintenance Home Depot Credit Services 463.25 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 135998 02/11/2011 Water Utility Special Equipment/Maintenance Home Depot Credit Services 7.58 135998 02/11/2011 Water Utility Office Supplies Home Depot Credit Services 45.57 135998 02/11/2011 Water Utility Special Equipment/Maintenance Home Depot Credit Services 54.23 135998 02/11/2011 Water Utility Office Supplies Home Depot Credit Services 46.93 135998 02/11/2011 Water Utility Main Line Maintenance Home Depot Credit Services 13.43 135998 02/11/2011 Water Utility Office Supplies Home Depot Credit Services 4222 135998 02/11/2011 Water Utility Office Supplies Home Depot Credit Services 34.19 135998 02/11/2011 Water Utility Office Supplies Home Depot Credit Services 53.20 135998 02/11/2011 Water Utility Special Equipment/Maintenance Home Depot Credit Services 45.46 135998 02/11/2011 Water Utility Service Lateral Maintenance Home Depot Credit Services 7.25 135998 02/11/2011 Water Utility Main Line Maintenance Home Depot Credit Services 33.77 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 9 Check Total: 2,141.38 135999 02/11/2011 Marine Base RDA Capital Proj Architect -Engineering Services Hunsaker & Associates 448.00 135999 02/11/2011 Capital Projects Architect -Engineering Services Hunsaker & Associates 25,236.00 135999 02/11/2011 Marine Base RDA Capital Proj Professional & Consulting Hunsaker & Associates 22,960.00 135999 02/11/2011 Marine Base RDA Capital Proj Architect -Engineering Services Hunsaker & Associates 9,070.00 Check Total: 57,714.00 136000 02/11/2011 Water Utility Office Supplies Integra Chemical Co 1,244.60 Check Total: 1,244.60 136001 02/11/2011 General Psychological Services Intercept Inc 185.00 Check Total: 185.00 136002 02/11/2011 General Office Supplies International Association Of 45.00 Check Total: 45.00 136003 02/11/2011 Water Utility Equipment Maint Irvine Pipe And Supply 65.23 136003 02/11/2011 General Park Supplies Irvine Pipe And Supply 209.49 Check Total: 274.72 136004 02/11/2011 General Water Irvine Ranch Water District(wb) 193.23 136004 02/11/2011 General Water Irvine Ranch Water District(wb) 210.10 136004 02/11/2011 General Water Irvine Ranch Water District(wb) 147.12 136004 02/11/2011 General Water Irvine Ranch Water District(wb) 131.37 136004 02/11/2011 Landscape Lighting Water Irvine Ranch Water District(wb) 46.21 136004 02/11/2011 General Water Irvine Ranch Water District(wb) 72.00 136004 02/11/2011 General Water Irvine Ranch Water District(wb) 170.43 136004 02/11/2011 General Water Irvine Ranch Water District(wb) 179.00 136004 02/11/2011 General Water Irvine Ranch Water District(wb) 853.22 136004 02/11/2011 General Water Irvine Ranch Water District(wb) 113.11 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 136004 02/11/2011 General Water Irvine Ranch Water District( -b) 72.00 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 10 Check Total: 2,187.79 136005 02/11/2011 Capital Projects Improvements Public Rt Of Way J And S Striping Company Inc 56,595.13 Check Total: 56,595.13 136006 02/11/2011 SC RDA Low Inc Hsg Single Family Loan/Grants Barbara Jackett 1,145.43 Check Total: 1,145.43 136007 02/11/2011 General Training Expense Scott Jordan 40.00 Check Total: 40.00 136008 02/11/2011 General Professional & Consulting Kroll Factual Data 61.92 Check Total: 61.92 136009 02/11/2011 Marine Base RDA Capital Proj Legal Services -Other Kutak Rock LLP 12,413.71 136009 02/11/2011 Marine Base RDA Capital Prcj Legal Services -Other Kutak Rock LLP 2,953.05 Check Total: 15,366.76 136010 02/11/2011 General Memberships & Subscriptions Mike Lamoureux 120.00 Check Total: 120.00 136011 02/11/2011 General Recreation Services Russell Larson 60.00 Check Total: 60.00 136012 02/11/2011 General Vehicle Repair Lawson Products Inc 194.33 Check Total: 194.33 136013 02/11/2011 General Office Supplies LawTech Publishing Co Ltd 996.65 136013 02/11/2011 General Office Supplies LawTech Publishing Co Ltd 996.65 Check Total: 1,993.30 136014 02/11/2011 Information Technology Professional & Consulting LSA Associates 2,808.13 Check Total: 2,808.13 136015 02/11/2011 General Vehicle Repair Lu's Lighthouse 68.14 Check Total: 68.14 136016 02/11/2011 General Accounting & Auditing Macias Gini & O'Connell LLP 6,282.24 136016 02/11/2011 Water Utility Accounting & Auditing Macias Gini & O'Connell LLP 1,570.56 136016 02/11/2011 SC RDA Capital Proj Accounting & Auditing Macias Gini & O'Connell LLP 872.53 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 136016 02/11/2011 Marine Base RDA Capital Proj Accounting & Auditing Macias Gini & O'Connell LLP 872.53 136016 02/11/2011 TC RDA Capital Proj Accounting & Auditing Macias Gini & O'Connell LLP 872.54 Check Total: 10,470.40 136017 02/11/2011 General Employee Assistance Managed Health Network 837.80 Check Total: 837.80 136018 02/11/2011 Marine Base RDA Low Inc Hsg Legal Services -Other Manatt Phelps & Phillips LLP 343.88 136018 02/11/2011 Marine Base RDA Capital Prcj Legal Services -Other Manatt Phelps & Phillips LLP 2,744.00 136018 02/11/2011 Marine Base RDA Low Inc Hsg Legal Services -Other Manatt Phelps & Phillips LLP 1,467.10 Check Total: 4,554.98 136019 02/11/2011 General Training Expense Maureen Kane And Associates Inc 1,280.00 Check Total: 1,280.00 136020 02/11/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 6.36 136020 02/11/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 8.55 136020 02/11/2011 Water Utility Main Line Maintenance McFadden -Dale Ind Hardware Co 80.86 136020 02/11/2011 General Building Maint & Repair McFadden -Dale Ind Hardware Co 40.35 136020 02/11/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 3.75 136020 02/11/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 17.18 136020 02/11/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 25.45 Check Total: 182.50 136021 02/11/2011 General Vehicle Repair MCPeeks Dodge Of Anaheim 370.28 Check Total: 370.28 136022 02/11/2011 General Vision Plan Deduction Medical Eye Services 1,625.30 Check Total: 1,625.30 136023 02/11/2011 General Fuel/Lube Purchases Merrimac Energy Group 25,356.70 136023 02/11/2011 General Fuel/Lube Purchases Merrimac Energy Group 23,688.66 Check Total: 49,045.36 136024 02/11/2011 General Investigative Expenses MetroPCSWireless Inc 200.00 Check Total: 200.00 136025 02/11/2011 General Recreation Services Anthony J Monteleone 288.00 Check Total: 288.00 136026 02/11/2011 Assessment Dist 04-1 Architect -Engineering Services Moore Iacofano Goltsman Inc 525.02 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 12 Check Total: 525.02 136027 02/11/2011 SC RDA Capital Proj Architect -Engineering Services Morrow Management 1,687.14 Check Total: 1,687.14 136028 02/11/2011 General Codification Municipal Code Corp 433.00 Check Total: 433.00 136029 02/11/2011 General Fuel/Lube Purchases Mutual Propane 969.64 136029 02/11/2011 General Fuel/Lube Purchases Mutual Propane 1,099.98 136029 02/11/2011 General Fuet/Lube Purchases Mutual Propane 1,122.81 Check Total: 3,192.43 136030 02/11/2011 General Vehicle Repair Myers Tire Supply 74.69 Check Total: 74.69 136031 02/11/2011 General Vehicle Repair North Star Graphics 515.83 Check Total: 515.83 136032 02/11/2011 General Safety Supplies & Equipment Northern Safety Co Inc 619.93 136032 02/11/2011 General Sales Tax Payable Northern Safety Co Inc -47.49 136032 02/11/2011 Water Utility Safety Supplies & Equipment Northern Safety Co Inc 130.68 136032 02/11/2011 Water Utility Special Equipment/Maintenance Northern Safety Co Inc 93.53 136032 02/11/2011 General Sales Tax Payable Northern Safety Co Inc -6.49 Check Total: 790.16 136033 02/11/2011 General Meetings OC/PRSA 30.00 Check Total: 30.00 136034 02/11/2011 General Vehicle Repair Olympic Powder Coating Inc 156.00 Check Total: 156.00 136035 02/11/2011 General Vehicle Repair Orange County Auto Parts 26.08 136035 02/11/2011 General Vehicle Repair Orange County Auto Parts 8.69 136035 02/11/2011 General Vehicle Repair Orange County Auto Parts 10.40 136035 02/11/2011 General Vehicle Repair Orange County Auto Parts 17.38 136035 02/11/2011 General Vehicle Repair Orange County Auto Parts 39.74 136035 02/11/2011 General Vehicle Repair Orange County Auto Parts 16.95 136035 02/11/2011 General Vehicle Repair Orange County Auto Parts 106.88 136035 02/11/2011 General Vehicle Repair Orange County Auto Parts 19.51 136035 02/11/2011 General Vehicle Repair Orange County Auto Parts 25.19 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 136035 02/11/2011 General Vehicle Repair Orange County Auto Parts 14.12 136035 02/11/2011 General Vehicle Repair Orange County Auto Parts 51.32 136035 02/11/2011 General Vehicle Repair Orange County Auto Parts 8.01 136035 02/11/2011 General Vehicle Repair Orange County Auto Parts 6.51 136035 02/11/2011 General Vehicle Repair Orange County Auto Parts 28.55 136035 02/11/2011 General Vehicle Repair Orange County Auto Parts 18.13 136035 02/11/2011 General Vehicle Repair Orange County Auto Parts 14.79 136035 02/11/2011 General Vehicle Repair Orange County Auto Parts 49.58 136035 02/11/2011 General Vehicle Repair Orange County Auto Parts 83.31 136035 02/11/2011 General Vehicle Repair Orange County Auto Parts 8.67 136035 02/11/2011 General Vehicle Repair Orange County Auto Parts 15.86 136035 02/11/2011 General Vehicle Repair Orange County Auto Parts 74.79 136035 02/11/2011 General Vehicle Repair Orange County Auto Parts 55.76 136035 02/11/2011 General Vehicle Repair Orange County Auto Parts 17.90 136035 02/11/2011 General Vehicle Repair Orange County Auto Parts 162.86 136035 02/11/2011 General Vehicle Repair Orange County Auto Parts 138.47 Check Total: 1,019.45 136036 02/11/2011 General Vehicle Repair Orvac Electronics 23.89 Check Total: 23.89 136037 02/11/2011 General Professional & Consulting Overland Pacific & Cutler Inc 500.00 Check Total: 500.00 136038 02/11/2011 Deposit Trust RD Olson Exclusive Agreement Pacific Real Estate Consultants Inc 4,500.00 Check Total: 4,500.00 136039 02/11/2011 General Telephone Pacific Telemanagement Services 53.00 Check Total: 53.00 136040 02/11/2011 General Vehicle Repair Parkhouse Tire Inc 463.56 Check Total: 463.56 136041 02/11/2011 General Recreation Services Dale Plesetz 276.00 Check Total: 276.00 136042 02/11/2011 General Vehicle Repair Powertech Engines Inc 106.11 Check Total: 106.11 136043 02/11/2011 General Postage Priority Mailing Systems LLC 578.00 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 3,100.00 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 14 Check Total: 578.00 136044 02/11/2011 General Furniture and Equipment Professional Binding Products Inc 30.40 Check Total: 30.40 136045 02/11/2011 General Recreation Services Professional Sports Field Maintenance 4,472.50 Check Total: 4,472.50 136046 02/11/2011 General Uniforms Quartermaster 95.68 136046 02/11/2011 General Uniforms Quartermaster 62.50 136046 02/11/2011 General Uniforms Quartermaster 62.50 136046 02/11/2011 General Uniforms Quartermaster 62.50 136046 02/11/2011 General Uniforms Quartermaster 62.52 136046 02/11/2011 General Uniforms Quartermaster 159.86 136046 02/11/2011 General Uniforms Quartermaster 5.44 136046 02/11/2011 General Uniforms Quartermaster 146.78 136046 02/11/2011 General Uniforms Quartermaster 146.78 136046 02/11/2011 General Uniforms Quartermaster 48.94 136046 02/11/2011 General Uniforms Quartermaster 184.88 136046 02/11/2011 General Uniforms Quartermaster 97.82 Check Total: 1,136.20 136047 02/11/2011 General Training Expense Erica Rabe 181.40 Check Total: 181.40 136048 02/11/2011 General Safety Supplies & Equipment Red Wing Shoe Stores -160.08 136048 02/11/2011 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 72.86 136048 02/11/2011 General Safety Supplies & Equipment Red Wing Shoe Stores 158.34 136048 02/11/2011 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 211.41 136048 02/11/2011 General Safety Supplies & Equipment Red Wing Shoe Stores 147.03 Check Total: 429.56 136049 02/11/2011 General Recreation Services Greg Reynolds 600.00 Check Total: 600.00 136050 02/11/2011 General Vehicle Repair Rhino Linings of Orange County 350.00 Check Total: 350.00 136051 02/11/2011 SC RDA Low Inc Hsg Rental Loan/Grant Program Ron Romero & Son Painting and 3,100.00 Check Total: 3,100.00 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 136052 02/11/2011 Landscape Lighting Contract Tree Trimming Frederick Roth PHD 2,400.00 Check Total: 2,400.00 136053 02/11/2011 General Recreation Services Rough -Fit Outdoor Fitness Inc 592.50 Check Total: 592.50 136054 02/11/2011 General Building Maint & Repair Russell & Son Inc 143.00 Check Total: 143.00 136055 02/11/2011 General Training Expense Santa Ana College 1,872.00 Check Total: 1,872.00 136056 02/11/2011 General Training Expense Santa Ana College 1,144.00 Check Total: 1,144.00 136057 02/11/2011 General Psychological Services Susan Saxe -Clifford, PHD 800.00 Check Total: 800.00 136058 02/11/2011 General Recreation Services Frank Ray Scafati 200.00 Check Total: 200.00 136059 02/11/2011 Water Utility Chlorine Shape Products 236.15 136059 02/11/2011 Water Utility Chlorine Shape Products 472.31 Check Total: 708.46 136060 02/11/2011 General Recreation Services Larry Shield 72.00 Check Total: 72.00 136061 02/11/2011 General Recreation Services Skatedogs 1,146.60 Check Total: 1,146.60 136062 02/11/2011 Marine Base RDA Capital Proj Professional & Consulting SMS Architects 700.00 136062 02/11/2011 Marine Base RDA Capital Proj Professional & Consulting SMS Architects 6,782.50 Check Total: 7,482.50 136063 02/11/2011 Water Utility Service Lateral Maintenance Southcoast Shortload 413.25 136063 02/11/2011 Water Utility Hydrant Maintenance Southcoast Shortload 391.50 Check Total: 804.75 136064 02/11/2011 Street Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 279.00 136064 02/11/2011 Street Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 7,489.65 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 136064 02/11/2011 Street Lighting Signal Energy Southern California Edison Co(ub) 7,680.07 Check Total: 15,448.72 136065 02/11/2011 General Special Equipment/Maintenance Specialized Armament Warehouse 640.83 136065 02/11/2011 General Sales Tax Payable Specialized Armament Warehouse -50.27 Check Total: 590.56 136066 02/11/2011 Marine Base RDA Capital Proj Property Mgmt - Marine Base Spectrum Care Landscape 6,175.00 Check Total: 6,175.00 136067 02/11/2011 General Standard Ad&D Ins Standard Insurance Co 383.00 136067 02/11/2011 General Std Suppl Life Ins Emp/Dep Standard Insurance Co 1,253.40 Check Total: 1,636.40 136068 02/11/2011 General Life Ins/City Payable Standard Insurance Company 5,942.74 136068 02/11/2011 General Ltd Withholding Standard Insurance Company 9,585.46 Check Total: 15,528.20 136069 02/11/2011 General Office Supplies Staples Advantage 111.95 136069 02/11/2011 General Office Supplies Staples Advantage 205.82 136069 02/11/2011 General Office Supplies Staples Advantage 156.26 136069 02/11/2011 General Office Supplies Staples Advantage 115.00 136069 02/11/2011 SC RDA Capital Proj Office Supplies Staples Advantage 77.17 136069 02/11/2011 TC RDA Capital Proj Office Supplies Staples Advantage 77.18 136069 02/11/2011 Marine Base RDA Capital Proj Office Supplies Staples Advantage 66.15 136069 02/11/2011 General Office Equipment/Maintenance Staples Advantage 115.20 136069 02/11/2011 General Office Supplies Staples Advantage 189.09 136069 02/11/2011 General Office Supplies Staples Advantage 114.14 Check Total: 1,227.96 136070 02/11/2011 General Sales Tax Payable Stratton Hats Inc -24.65 136070 02/11/2011 General Uniforms Stratton Hats Inc 8.70 136070 02/11/2011 General Uniforms Stratton Hats Inc 8.97 136070 02/11/2011 General Uniforms Stratton Hats Inc 139.52 136070 02/11/2011 General Uniforms Stratton Hats Inc 8.70 136070 02/11/2011 General Uniforms Stratton Hats Inc 8.97 136070 02/11/2011 General Uniforms Stratton Hats Inc 139.52 Check Total: 289.73 136071 02/11/2011 General Meetings Studio Three Sixty 5.00 Check Total: 5.00 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 136072 02/11/2011 General Fuel Island Maintenance Tank Specialists Of California 90.00 136072 02/11/2011 Water Utility Service Contracts Tank Specialists Of California 90.00 Check Total: 180.00 136073 02/11/2011 General Business License Tax Mark Tehrani CPA 40.00 Check Total: 40.00 136074 02/11/2011 General Vehicle Repair Tifco Industries 270.67 136074 02/11/2011 General Vehicle Repair Tifco Industries 221.33 Check Total: 492.00 136075 02/11/2011 General Storm Drain Maintenance Tom Bistline Construction Inc 3,405.54 136075 02/11/2011 General Storm Drain Maintenance Tom Bistline Construction Inc 677.92 Check Total: 4,083.46 136076 02/11/2011 Water Utility Safety Supplies & Equipment Traffic Control Service Inc 154.06 136076 02/11/2011 General Traffic Signs And Paint Traffic Control Service Inc 1,600.00 Check Total: 1,754.06 136077 02/11/2011 General Building Maint & Repair Tri -Cities Refrigeration 322.56 Check Total: 322.56 136078 02/11/2011 General Vehicle Repair Truc Par Co 189.75 Check Total: 189.75 136079 02/11/2011 General Park Supplies Turboscape Inc 2,920.00 136079 02/11/2011 General Park Supplies Turboscape Inc 2,920.00 136079 02/11/2011 General Park Supplies Turboscape Inc 2,920.00 Check Total: 8,760.00 136080 02/11/2011 General Office Supplies Tustin Awards 14.14 136080 02/11/2011 General Commission Expense Tustin Awards 150.96 Check Total: 165.10 136081 02/11/2011 Water Utility H2o-Help To Others Donation Tustin Community Foundation 265.00 136081 02/11/2011 Water Utility H2o-Help To Others Donation Tustin Community Foundation 314.00 Check Total: 579.00 136082 02/11/2011 General Vehicle Repair Tustin Dodge 5.87 136082 02/11/2011 General Vehicle Repair Tustin Dodge 197.23 136082 02/11/2011 General Vehicle Repair Tustin Dodge 148.44 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 136082 02/11/2011 General Vehicle Repair Tustin Dodge 256.92 136082 02/11/2011 General Vehicle Repair Tustin Dodge 40.87 Check Total: 649.33 136083 02/11/2011 General Office Supplies Tustin Lock And Safe Inc 96.00 Check Total: 96.00 136084 02/11/2011 General Water City Of Tustin Water Service 259.43 136084 02/11/2011 General Water City Of Tustin Water Service 1,358.47 136084 02/11/2011 Landscape Lighting Water City Of Tustin Water Service 229.85 136084 02/11/2011 General Water City Of Tustin Water Service 724.39 136084 02/11/2011 General Water City Of Tustin Water Service 808.66 Check Total: 3,380.80 136085 02/11/2011 Water Utility Hydrant Maintenance United Rentals Inc 168.58 Check Total: 168.58 136086 02/11/2011 General Street Sweeping Supplies United Rotary Brush Corporation -128.59 136086 02/11/2011 General Street Sweeping Supplies United Rotary Brush Corporation 134.17 136086 02/11/2011 General Street Sweeping Supplies United Rotary Brush Corporation 127.87 136086 02/11/2011 General Street Sweeping Supplies United Rotary Brush Corporation 255.75 Check Total: 389.20 136087 02/11/2011 General Postage US Postmaster 5,000.00 Check Total: 5,000.00 136088 02/11/2011 General Telephone Verizon Wireless 636.90 136088 02/11/2011 General Telephone Verizon Wireless 33.80 136088 02/11/2011 General Telephone Verizon Wireless 58.27 136088 02/11/2011 Information Technology Telephone Verizon Wireless 105.48 136088 02/11/2011 General Telephone Verizon Wireless 840.35 136088 02/11/2011 General Telephone Verizon Wireless 58.09 136088 02/11/2011 General Telephone Verizon Wireless 657.91 136088 02/11/2011 Water Utility Telephone Verizon Wireless 397.10 136088 02/11/2011 Water Utility Telephone Verizon Wireless 183.53 136088 02/11/2011 SC RDA Capital Proj Telephone Verizon Wireless 18.48 136088 02/11/2011 SC RDA Low Inc Hsg Telephone Verizon Wireless 18.48 136088 02/11/2011 Marine Base RDA Capital Proj Telephone Verizon Wireless 18.48 136088 02/11/2011 TC RDA Capital Proj Telephone Verizon Wireless 18.48 136088 02/11/2011 TC RDA Low Inc Hsg Telephone Verizon Wireless 18.48 136088 02/11/2011 General Telephone Verizon Wireless 177.60 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 19 Check Total: 3,241.43 136089 02/11/2011 General Investigative Expenses Versatile Information Products 69.00 Check Total: 69.00 136090 02/11/2011 Water Utility Service Lateral Maintenance Village Nurseries 22.51 136090 02/11/2011 Water Utility Service Lateral Maintenance Village Nurseries 30.02 Check Total: 52.53 136091 02/11/2011 General Recreation Services Sue Vinci 97.50 Check Total: 97.50 136092 02/11/2011 Water Utility Main Line Maintenance Vulcan Materials Company 444.72 Check Total: 444.72 136093 02/11/2011 General Vehicle Repair Warren Distributing Inc 2723 Check Total: 27.23 136094 02/11/2011 General Printing Expenses Wellprint Inc 79.93 136094 02/11/2011 General Printing Expenses Wellprint Inc 122.34 Check Total: 202.27 136095 02/11/2011 Water Utility Hydrant Maintenance Wells Supply Co 1,917.81 136095 02/11/2011 Water Utility Hydrant Maintenance Wells Supply Co 1,311.53 136095 02/11/2011 Water Utility Hydrant Maintenance Wells Supply Co 150.08 136095 02/11/2011 Water Utility Hydrant Maintenance Wells Supply Co 3,746.44 136095 02/11/2011 Water Utility Hydrant Maintenance Wells Supply Co 290.37 136095 02/11/2011 Water Utility Hydrant Maintenance Wells Supply Co 71.13 136095 02/11/2011 Water Utility Service Lateral Maintenance Wells Supply Co 416.52 136095 02/11/2011 Water Utility Service Lateral Maintenance Wells Supply Co 382.80 Check Total: 8,286.68 136096 02/11/2011 General Memberships & Subscriptions West Payment Center 2,414.83 Check Total: 2,414.83 136097 02/11/2011 General Printing Expenses Western Press 656.11 136097 02/11/2011 General Printing Expenses Western Press 656.11 136097 02/11/2011 General Printing Expenses Western Press 656.11 136097 02/11/2011 General Printing Expenses Western Press 656.11 136097 02/11/2011 General Special Equip - Maint Western Press 174.00 136097 02/11/2011 General Printing Expenses Western Press 45.95 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 136097 02/11/2011 General Printing Expenses Western Press 367.57 Check Total: 3,211.96 136098 02/11/2011 General Recreation Services Bradford Wiley 132.00 Check Total: 132.00 136099 02/11/2011 General Duplication Expense Xerox Corp 658.97 136099 02/11/2011 Water Utility Special Equip - Rental Xerox Corp 264.92 136099 02/11/2011 General Duplication Expense Xerox Corp 1,379.69 136099 02/11/2011 General Duplication Expense Xerox Corp 1,544.77 136099 02/11/2011 General Duplication Expense Xerox Corp 734.96 136099 02/11/2011 General Duplication Expense Xerox Corp 419.31 136099 02/11/2011 General Duplication Expense Xerox Corp 352.88 136099 02/11/2011 General Duplication Expense Xerox Corp 285.86 136099 02/11/2011 SC RDA Capital Proj Printing Expenses Xerox Corp 134.72 136099 02/11/2011 Marine Base RDA Capital Proj Printing Expenses Xerox Corp 134.72 136099 .02/11/2011 TC RDA Capital Proj Printing Expenses Xerox Corp 134.71 Check Total: 6,045.51 136100 02/11/2011 SC RDA Low Inc Hsg Rental Loan/Grant Program Rash Yambo and Investor's Preferred, 1,390.00 Check Total: 1,390.00 136101, 02/18/2011 Equipment Replacement Vehicles 10-8 Retrofit Inc 6,557.63 Check Total: 6,557.63 N 136102 02/18/2011 General Part -Time Salaries Aerotek Inc 1,024.00 136102 02/18/2011 General Part -Time Salaries Aerotek Inc 1,024.00 j' Check Total: 2,048.00 136103 02/18/2011 General Benefitamerica Aflac Flex One 726.90 136103 02/18/2011 Water Utility Benefitamerica Aflac Flex One 192.30 136103 02/18/2011 General Benefitamerica Aflac Flex One 4,662.08 136103 02/18/2011 Information Technology Benefitamerica Aflac Flex One 213.55 136103 02/18/2011 Water Utility Benefrtamerica Aflac Flex One 90.97 136103 02/18/2011 SC RDA Capital Proj Benefitamerica Aflac Flex One 30.13 136103 02/18/2011 SC RDA Low Inc Hsg Benefitamerica Aflac Flex One 19.53 136103 02/18/2011 Marine Base RDA Capital Proj Benefrtamerica Aflac Flex One 92.12 136103 02/18/2011 Marine Base RDA Low Inc Hsg Benefitamerica Aflac Flex One 25.51 136103 02/18/2011 TC RDA Capital Proj Benefrtamerica Aflac Flex One 29.37 136103 02/18/2011 TC RDA Low Inc Hsg Benefrtamerica Aflac Flex One 19.46 Check Total: 6,101.92 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 136104 02/18/2011 Information Technology Professional & Consulting Agility Recovery Solutions 750.00 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 21 Check Total: 750.00 136105 / 02/18/2011 General Professional & Consulting All City Management Services Inc 11,041.97 Check Total: 11,041.97/ 136106 02/18/2011 General Recreation Services Anaheim Ice 811.20 Check Total: 811.20 136107 02/18/2011 General Medical Services Anaheim Regional Medical Center 750.00 Check Total: 750.00 136108 02/18/2011 General Architect -Engineering Services Andersonpenna Partners Inc 1,000.00 136108 02/18/2011 Measure M Right Of Way Acquisition Andersonpenna Partners Inc 1,250.00 136108 02/18/2011 SC RDA Capital Proj Architect -Engineering Services Andersonpenna Partners Inc 1,750.00 136108 ; 02/18/2011 Assessment Dist 04-1 Improvements Public Rt Of Way Andersonpenna Partners Inc 1,125.00 1361081 02/18/2011 Measure M Architect -Engineering Services Andersonpenna Partners Inc 250.00 Check Total: 5,375.00j,,-' 136109 02/18/2011 TC RDA Debt Service Professional & Consulting Applied Best Practices LLC 194.50 Check Total: 194.50 136110 02/18/2011 General City Paid Uniforms Aramark Uniform Services 63.54 136110 02/18/2011 General City Paid Uniforms Aramark Uniform Services 8.00 136110 02/18/2011 General Custodial Supplies Aramark Uniform Services 17.72 136110 02/18/2011 General City Paid Uniforms Aramark Uniform Services 25.74 136110 02/18/2011 General Vehicle Repair Aramark Uniform Services 10.00 136110 02/18/2011 General City Paid Uniforms Aramark Uniform Services 180.23 136110 02/18/2011 General City Paid Uniforms Aramark Uniform Services 4.00 136110 02/18/2011 General Vehicle Repair Aramark Uniform Services 29.81 136110 02/18/2011 General City Paid Uniforms Aramark Uniform Services 13.15 136110 02/18/2011 General City Paid Uniforms Aramark Uniform Services 38.30 136110 02/18/2011 General City Paid Uniforms Aramark Uniform Services 8.00 136110 02/18/2011 General Custodial Supplies Aramark Uniform Services 17.72 136110 02/18/2011 General City Paid Uniforms Aramark Uniform Services 25.74 136110 02/18/2011 General Vehicle Repair Aramark Uniform Services 10.00 136110 02/18/2011 General City Paid Uniforms Aramark Uniform Services 54.23 136110 02/18/2011 General City Paid Uniforms Aramark Uniform Services 4.00 136110 02/18/2011 General Vehicle Repair Aramark Uniform Services 25.58 136110 02/18/2011 General City Paid Uniforms Aramark Uniform Services 13.15 136110 02/18/2011 General City Paid Uniforms Aramark Uniform Services 63.50 136110 02/18/2011 General City Paid Uniforms Aramark Uniform Services 8.00 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 136110 02/18/2011 General Custodial Supplies Aramark Uniform Services 17.72 136110 02/18/2011 General City Paid Uniforms Aramark Uniform Services 25.74 136110 02/18/2011 General Vehicle Repair Aramark Uniform Services 10.00 136110 02/18/2011 General City Paid Uniforms Aramark Uniform Services 169.63 136110 02/18/2011 General City Paid Uniforms Aramark Uniform Services 4.00 136110 02/18/2011 General Vehicle Repair Aramark Uniform Services 25.58 136110 02/18/2011 General City Paid Uniforms Aramark Uniform Services 13.15 136110 02/18/2011 General City Paid Uniforms Aramark Uniform Services 38.30 136110 02/18/2011 Water Utility Uniforms Aramark Uniform Services 8.00 Check Total: 932.53 136111 02/18/2011 Marine Base RDA Capital Proj Printing Expenses ARC 29.62 Check Total: 29.62 136112 02/18/2011 General Office Supplies Arrowhead Water 51.51 Check Total: 51.51 136113 02/18/2011 Water Utility Water Quality Testing Associated Laboratories 143.00 136113 02/18/2011 Water Utility Water Quality Testing Associated Laboratories 1,078.00 Check Total: 1,221.00 136114 02/18/2011 Information Technology Internet Service AT&T 2,103.30 Check Total: 2,103.30 136115 02/18/2011 Information Technology Telephone AT&T 90.22 Check Total: 90.22 136116 02/18/2011 General Telephone AT&T Messaging 785.00 Check Total: 785.00 136117 02/18/2011 General Uniforms Aureus International 283.88 136117 02/18/2011 General Sales Tax Payable Aureus International -21.88 Check Total: 262.00 136118 02/18/2011 Water Utility Meter Maintenance Badger Meter Inc 2,770.14 Check Total: 2,770.14 136119 02/18/2011 General Recreation Services Jayme Barger 321.75 Check Total: 321.75 136120 02/18/2011 General Recreation Services Body Business 805.35 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 23 Check Total: 805.35 136121 02/18/2011 Water Utility Professional & Consulting Brinks Incorporated 191.47 136121 02/18/2011 General Professional & Consulting Brinks Incorporated 191.46 Check Total: 382.93 136122 02/18/2011 General Special Equipment/Maintenance Brownells Inc. 78.32 136122 02/18/2011 General Sales Tax Payable Brownells Inc. -5.87 Check Total: 72.45 136123 02/18/2011 Marine Base RDA Capital Proj Office Supplies John Buchanan 149.00 Check Total: 149.00 136124 02/18/2011 General Medical Services California Forensic Phlebotomy Inc 426.37 136124 02/18/2011 General Medical Services California Forensic Phlebotomy Inc 426.38 Check Total: 852.75 136125 02/18/2011 General Training Expense California Municipal Treasurers Assn 105.00 Check Total: 105.00 136126 02/18/2011 General Special Equip - Maint Chandlers Air Conditioning 278.00 Check Total: 278.00 136127 02/18/2011 General Fuel/Lube Purchases Chevron & Texaco Business Card Services 2,130.20 Check Total: 2,130.20 136128 02/18/2011 Equipment Replacement Vehicles Coalinga Motors Inc 21,711.94 136128 02/18/2011 Equipment Replacement Vehicles Coalinga Motors Inc 3,369.07 136128 02/18/2011 Equipment Replacement Vehicles Coalinga Motors Inc 8.75 136128 02/18/2011 Equipment Replacement Vehicles Coalinga Motors Inc -543.75 Check Total: 24,546.011-1- 4,546.01,136129 136129 02/18/2011 Deposit Trust Recycling Deposits Cordero-Rubalcaba Inc 2,500.00 136129 / 02/18/2011 Deposit Trust Recycling Deposits Cordero-Rubalcaba Inc 4,000.00 Check Total: 6,500.00/ 136130 02/18/2011 SC RDA Capital Proj Economic Dev Activities Corelogic Information Solutions Inc 34.00 136130 02/18/2011 Marine Base RDA Capital Proj Economic Dev Activities Corelogic Information Solutions Inc 34.00 136130 02/18/2011 TC RDA Capital Proj Economic Dev Activities Corelogic Information Solutions Inc 34.00 Check Total: 102.00 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 136131 02/18/2011 General Animal Control - County County of Orange Treasurer -Tax Collector 42,841.00 136131 02/18/2011 General City Elections County of Orange Treasurer -Tax Collector 36,682.86 136131 02/18/2011 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 7,807.61 136131 02/18/2011 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 136131 02/18/2011 General Special Equip - Maint County of Orange Treasurer -Tax Collector 147.00 136131/ 02/18/2011 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 136132 02/18/2011 General Office Supplies 136133 02/18/2011 Information Technology Office Supplies 136134 02/18/2011 General Professional & Consulting 136134 / 02/18/2011 General Professional & Consulting 136135 02/18/2011 Information Technology Office Equipment/Maintenance 136135 02/18/2011 Information Technology Office Supplies 136136 02/18/2011 General Group Ins -Calif Dental 136136 02/18/2011 General Group Ins -Calif Dental 136137 02/18/2011 General Janitorial Services 136137 02/18/2011 General Janitorial Services 136137 02/18/2011 General Janitorial Services 136137 02/18/2011 General Janitorial Services 136137 02/18/2011 General Janitorial Services 136137 02/18/2011 General Janitorial Services 136137 02/18/2011 General Janitorial Services 136137 02/18/2011 General Janitorial Services 136137 02/18/2011 General Janitorial Services 136137 02/18/2011 General Janitorial Services 136137 02/18/2011 General Janitorial Services 136137 02/18/2011 General Janitorial Services 136137 02/18/2011 General Janitorial Services 136137 02/18/2011 General Janitorial Services 136137 02/18/2011 General Janitorial Services 136137 02/18/2011 General Janitorial Services AP -Checks for Approval (2/17/2011 - 1:13 PM) Check Total: Diamond Contract Services Inc Diamond Contract Services Inc Diamond Contract Services Inc Diamond Contract Services Inc Diamond Contract Services Inc Diamond Contract Services Inc Diamond Contract Services Inc Diamond Contract Services Inc Diamond Contract Services Inc Diamond Contract Services Inc Diamond Contract Services Inc Diamond Contract Services Inc Diamond Contract Services Inc Diamond Contract Services Inc Diamond Contract Services hic Diamond Contract Services Inc 87,772.47 / 36.92 36.92 512.05 512.05 3,547.50 8,098.21 11,645.71 219.00 197.94 416.94 2,505.09 33.46 2,538.55 3,981.18 4,817.24 2,349.68 636.67 607.59 2,269.87 396.53 396.53 405.20 250.04 403.59 403.59 406.50 404.79 270.90 270.90 Page 24 Check Total: Cox Communications Check Total: CPAC Inc Check Total: CSG Consultants Inc CSG Consultants Inc Check Total: Dell Marketing LP Dell Marketing LP Check Total: Deltacare USA Deltacare USA Check Total: Diamond Contract Services Inc Diamond Contract Services Inc Diamond Contract Services Inc Diamond Contract Services Inc Diamond Contract Services Inc Diamond Contract Services Inc Diamond Contract Services Inc Diamond Contract Services Inc Diamond Contract Services Inc Diamond Contract Services Inc Diamond Contract Services Inc Diamond Contract Services Inc Diamond Contract Services Inc Diamond Contract Services Inc Diamond Contract Services hic Diamond Contract Services Inc 87,772.47 / 36.92 36.92 512.05 512.05 3,547.50 8,098.21 11,645.71 219.00 197.94 416.94 2,505.09 33.46 2,538.55 3,981.18 4,817.24 2,349.68 636.67 607.59 2,269.87 396.53 396.53 405.20 250.04 403.59 403.59 406.50 404.79 270.90 270.90 Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 136137 02/18/2011 General Janitorial Services Diamond Contract Services Inc 270.90 136137 02/18/2011 General Janitorial Services Diamond Contract Services Inc 270.90 136137 02/18/2011 General Janitorial Services Diamond Contract Services Inc 539.72 136137 / 02/18/2011 General Janitorial Services Diamond Contract Services Inc 404.81 136137/ 02/18/2011 General Janitorial Services Diamond Contract Services Inc 271.00 Check Total: 20,028.1 136138 02/18/2011 General Recreation Services Divas Baton and Cheer 227.50 Check Total: 227.50 136139 02/18/2011 General Recreation Services Duke Service Co 170.25 Check Total: 170.25 136140 02/18/2011 General Memberships & Subscriptions The Economist 110.00 Check Total: 110.00 136141 02/18/2011 General Electric Energy Wyze 10,552.50 Check Total: 10,552.50' 136142 02/18/2011 General Uniforms Entenmann-Ronin Co 38.24 136142 02/18/2011 General Uniforms Entenmann-Rovin Co 38.24 Check Total: 76.48 136143 02/18/2011 General Recreation Services Charlotte Fagin 249.48 136143 02/18/2011 General Recreation Services Charlotte Fagin 97.50 Check Total: 346.98 136144 02/18/2011 Marine Base RDA Capital Proj Printing Expenses Fedex Office 47.31 Check Total: 47.31 136145 02/18/2011 General Service Contracts Fenn Termite & Pest Control 191.59 136145 02/18/2011 General Service Contracts Fenn Termite & Pest Control 115.00 136145 02/18/2011 General Service Contracts Fenn Termite & Pest Control 162.97 136145 02/18/2011 General Service Contracts Fenn Termite & Pest Control 51.75 136145 02/18/2011 General Service Contracts Fenn Termite & Pest Control 65.00 136145 02/18/2011 General Service Contracts Fenn Termite & Pest Control 40.00 136145 02/18/2011 General Service Contracts Fenn Termite & Pest Control 75.00 136145 02/18/2011 General Service Contracts Fenn Termite & Pest Control 212.97 Check Total: 914.28 / 136146✓ 02/18/2011 Park Development improvements Parks Fleming Environmental Inc 16,195.00 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 26 Check Total: 16,195.00%'- 136147 02/18/2011 General Eastem/Foothill Corridor Pay Foothill/Eastern Corridor Agency 24,216.00 Check Total: 24,216.00;,' . 136148 02/18/2011 General Printing Expenses FPC Graphics 1,748.24 Check Total: 1,748.24 136149 02/18/2011 General Recreation Services Fun With Horses 351.00 Check Total: 351.00 136150 02/18/2011 Deposit Trust Public Works Misc. Deposits Fuscoe Engineering Inc 680.00 Check Total: 680.00 136151 02/18/2011 General Recreation Services Karen Greeno 557.70 Check Total: 557.70 136152 02/18/2011 General Rent -Parks And Community Cente Mary Beth Griffin 150.00 Check Total: 150.00 136153 02/18/2011 General Street & Alley Repair Hardy & Harper Inc 17,261.00 136153 / 02/18/2011 General Street & Alley Repair Hardy & Harper Inc 5,930.00 Check Total: 23,191.00,,- 3,191.00136154 136154 02/18/2011 General Recreation Services HBP Dance Extreme 546.00 Check Total: 546.00 136155 02/18/2011 General Tuition Reimbursement Mark Hein 938.68 Check Total: 938.68 136156 02/18/2011 General Professional & Consulting Hinderliter, deLlamas & Associates 1,950.00 Check Total: 1,950.00 136157 02/18/2011 General Park Supplies Home Depot Credit Services 7.04 136157 02/18/2011 General Special Equip/Maintenance Home Depot Credit Services 40.11 136157 02/18/2011 General Special Equip/Maintenance Home Depot Credit Services -82.79 136157 02/18/2011 General Special Equip/Maintenance Home Depot Credit Services 5.40 136157 02/18/2011 General Special Equip/Maintenance Home Depot Credit Services 150.52 136157 02/18/2011 General Special Equip/Maintenance Home Depot Credit Services 8.68 136157 02/18/2011 General Special Equip/Maintenance Home Depot Credit Services 8.70 136157 02/18/2011 General Special Equip/Maintenance Home Depot Credit Services 5.22 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 136157 02/18/2011 General Building Maint & Repair Home Depot Credit Services 19.45 136157 02/18/2011 General Building Maint & Repair Home Depot Credit Services 21.74 136157 02/18/2011 General Special Equip/Maintenance Home Depot Credit Services 6.46 136157 02/18/2011 General Special Equip/Maintenance Home Depot Credit Services 94.51 Check Total: 285.04 136158 02/18/2011 General Recreation Services Home Depot Credit Services 156.47 136158 02/18/2011 General Custodial Supplies Home Depot Credit Services 115.60 Check Total: 272.07 136159 02/18/2011 General Recreation Services Elizabeth Huebner 585.00 Check Total: 585.00 136160 02/18/2011 General Office Supplies Icc-Intemational Code 78.51 Check Total: 78.51 136161 02/18/2011 Water Utility Computer Software Iron Mountain 129.02 136161 02/18/2011 Information Technology Computer Software Iron Mountain 129.01 136161 02/18/2011 General Codification Iron Mountain 131.00 Check Total: 389.03 136162 02/18/2011 General Park Supplies Irvine Pipe And Supply 134.95 Check Total: 134.95 136163 02/18/2011 Water Utility Chlorine JCI Jones Chemicals Inc 574.35 136163 02/18/2011 Water Utility Chlorine JCI Jones Chemicals Inc 1,665.79 136163 02/18/2011 Water Utility Chlorine JCI Jones Chemicals Inc -900.00 Check Total: 1,340.14 136164 02/18/2011 General Recreation Services Judith Kamimshi 390.00 Check Total: 390.00 136165 02/18/2011 Water Utility Nuisance Abatement Lady Bugs Environmental Pest Cntrl 75.00 Check Total: 75.00 136166 02/18/2011 General Special Equipment/Maintenance Landmark Services Inc 35.04 Check Total: 35.04 136167 02/18/2011 General Special Equipment/Maintenance Larwin Square Cleaners 66.60 136167 02/18/2011 General Special Equip - Maint Larwin Square Cleaners 66.60 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 133.20 136168 02/18/2011 TC RDA Capital Proj Professional & Consulting LoopNet Inc 1,726.80 136168 02/18/2011 SC RDA Capital Proj Professional & Consulting LoopNet Inc 1,726.80 136168 02/18/2011 SC RDA Capital Proj Professional & Consulting LoopNet Inc 300.00 136168 02/18/2011 TC RDA Capital Proj Professional & Consulting LoopNet Inc 300.00 Check Total: 4,053.60 136169 02/18/2011 General Meetings Martin & Chapman Co 114.66 Check Total: 114.66 / 136170/ 02/18/2011 General Recreation Services Shawn Masse 3,353.25 Check Total: 3,353.25,.- 136171 02/18/2011 General Office Supplies Matthew Bender & Company Inc. 28.51 / Check Total: 28.51 136172/ 02/18/2011 Deposit Trust Recycling Deposits McCausland Construction 3,000.00 Check Total: 3,000.00_- 136173 02/18/2011 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co -32.84 136173 02/18/2011 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 31.10 136173 02/18/2011 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 165.52 Check Total: 163.78 136174 02/18/2011 Water Utility Meter Maintenance Measurement Control Systems 1,920.00 Check Total: 1,920.00 136175 02/18/2011 General Building Permits Douglas Meyers & Katherine Jeffrey 57.58 Check Total: 57.58 136176 02/18/2011 General Special Equipment/Maintenance Mobile Fire Extinguisher Inc 210.00 Check Total: 210.00 136177 02/18/2011 SC RDA Capital Proj Architect -Engineering Services Morrow Management 1,260.30 Check Total: 1,260.30 136178 02/18/2011 General Safety Supplies & Equipment National Resource Safety Center Inc 22.84 Check Total: 22.84 136179 02/18/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 285.00 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 29 Check Total: 285.00 136180 02/18/2011 General Uniforms Oakley Sales Corp 109.71 Check Total: 109.71 136181 02/18/2011 General Office Supplies Office Depot 6.85 136181 02/18/2011 General Office Supplies Office Depot 128.05 136181 02/18/2011 General Office Supplies Office Depot 86.16 136181 02/18/2011 Water Utility Office Supplies Office Depot 10.84 136181 02/18/2011 SC RDA Capital Proj Office Supplies Office Depot 5.43 136181 02/18/2011 Marine Base RDA Capital Proj Office Supplies Office Depot 4.66 136181 02/18/2011 TC RDA Capital Proj Office Supplies Office Depot 5.43 Check Total: 247.42 136182 02/18/2011 Water Utility Professional & Consulting Online Information Services Inc 183.90 Check Total: 183.90 136183 02/18/2011 General Building Maint & Repair Orange County Locksmith Service 2,241.14 Check Total: 2,241.14 136184 02/18/2011 General Storm Drain Maintenance Orange County Pump Corp 157.50 Check Total: 157.50 136185 02/18/2011 General Advertising Expenses Orange County Register 312.76 Check Total: 312.76 136186 02/18/2011 General Recreation Services Oriental Trading Company Inc 367.78 136186 02/18/2011 General Sales Tax Payable Oriental Trading Company Inc -29.59 Check Total: 338.19 136187 02/18/2011 General Health Insurance James Peterson 150.00 Check Total: 150.00 136188 02/18/2011 SC RDA Capital Proj Rent Exp - 275 Centennial Pk 11 Holdco LLC 1,485.32 136188 02/18/2011 Marine Base RDA Capital Proj Rent Exp - 275 Centennial Pk I1 Holdco LLC 1,485.32 136188 02/18/2011 TC RDA Capital Proj Rent Exp - 275 Centennial Pk H Holdco LLC 1,485.32 Check Total: 4,455.96- ,455.96136189 136189 02/18/2011 General Memberships & Subscriptions Planning Directors Assoc of OC 125.00 Check Total: 125.00 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 136190 02/18/2011 General Office Supplies Pouch Records Management LP 43.00 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 30 Check Total: 43.00 136191 02/18/2011 General Recreation Services Professional Sports Field Maintenance 1,620.00 Check Total: 1,620.00 136192 02/18/2011 General Recreation Services Public Storage 337.00 Check Total: 337.00 136193 02/18/2011 General Uniforms Quartermaster 53.29 136193 02/18/2011 General Program Maintenance Expense Quartermaster 217.50 136193 02/18/2011 General Uniforms Quartermaster 129.38 136193 02/18/2011 General Uniforms Quartermaster 7.79 136193 02/18/2011 General Uniforms Quartermaster 97.82 136193 02/18/2011 General Uniforms Quartermaster 108.74 136193 02/18/2011 General Uniforms Quartermaster 763.49 136193 02/18/2011 General Uniforms Quartermaster 148.95 136193 02/18/2011 General Uniforms Quartermaster 122.89 136193 02/18/2011 General Uniforms Quartermaster 143.55 136193 02/18/2011 General Uniforms Quartermaster 102.23 Check Total: 1,895.63 136194 02/18/2011 Deposit Trust Public Works Misc. Deposits Chris Rael 450.00 136194 02/18/2011 General Engineering Services Recovered Chris Rael -83.97 Check Total: 366.03 136195 02/18/2011 General Memberships & Subscriptions Ragan Communications Inc 89.00 Check Total: 89.00 136196 02/18/2011 Capital Projects Architect -Engineering Services RBF Consulting 5,200.00 136196 02/18/2011 Capital Projects Architect -Engineering Services RBF Consulting 34,755.03 136196 02/18/2011 Capital Projects Architect -Engineering Services RBF Consulting 2,400.00 136196 02/18/2011 Marine Base RDA Capital Proj Architect -Engineering Services RBF Consulting 9,193.41 Check Total: 51,548.44 136197 02/18/2011 General Safety Supplies & Equipment Red Wing Shoe Stores 111.36 136197 02/18/2011 General Safety Supplies & Equipment Red Wing Shoe Stores -19.14 136197 02/18/2011 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 158.34 136197 02/18/2011 General Safety Supplies & Equipment Red Wing Shoe Stores 125.28 Check Total: 375.84 136198 02/18/2011 Capital Projects Improvements Public Rt Of Way Rengel and Company Architects Inc 8,100.00 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 30 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 31 Check Total: 8,100.00e- 136199 02/18/2011 General Signal Maint - Routine Republic ITS 3,166.25 136199 02/18/2011 General Signal Maint - Routine Republic ITS 7,672.00 136199 / 02/18/2011 General Signal Maint - Routine Republic ITS 414.91 Check Total: 11,253.16--- 1,253.16/136200 136200 02/18/2011 General Recreation Services Karen Roberts 1,050.00 Check Total: 1,050.00 136201 02/18/2011 General Building Maint & Repair Roberts Roofing 880.00 136201 02/18/2011 General Building Maint & Repair Roberts Roofing 950.00 Check Total: 1,830.00 136202 02/18/2011 General Park Supplies Robertson Industries Inc 997.45 Check Total: 997.45 136203 02/18/2011 Deposit Trust Recycling Deposits Roma D'Italia 2,000.00 Check Total: 2,000.00 136204 02/18/2011 General Office Supplies S&S Worldwide 47.62 Check Total: 47.62 136205 02/18/2011 General Special Equip - Maint Safariland LLC 27.45 Check Total: 27.45 136206 02/18/2011 General Professional & Consulting Scott Fazekas & Associates Inc 95.00 Check Total: 95.00 136207 02/18/2011 General Office Supplies Select Graphic & Printing 213.86 Check Total: 213.86 136208 02/18/2011 General Office Supplies Sirchie Fingerprint Laboratories 77.21 136208 02/18/2011 General Office Supplies Sirchie Fingerprint Laboratories 77.20 136208 02/18/2011 General Special Equip - Maint Sirchie Fingerprint Laboratories 85.14 Check Total: 239.55 136209 02/18/2011 General Office Supplies Smart & Final Iris Co 71.71 136209 02/18/2011 General Office Supplies Smart & Final Iris Co 280.43 Check Total: 352.14 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 31 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 136210 02/18/2011 General Recreation Services Soul At Home 1,154.40 Check Total: 1,154.40 / 136211, 02/18/2011 Street Lighting Improvements Public Rt Of Way Southern California Edison Co 3,399.53 Check Total: 3,399.53 136212 02/18/2011 Water Utility Telemetering Southern California Edison Co(ub) 170.75 136212 02/18/2011 Water Utility Electric Southern California Edison Co(ub) 3,706.46 136212 02/18/2011 Water Utility Electric Southern California Edison Co(ub) 4,358.30 136212 02/18/2011 Landscape Lighting Street Light Energy Southern California Edison Co(ub) 9,660.63 136212 02/18/2011 Street Lighting Street Light Energy Southern California Edison Co(ub) 25,776.17 136212 02/18/2011 Street Lighting T/S Safety Light Energy Southern California Edison Co(ub) 2,763.68 136212 02/18/2011 Street Lighting Gf Area T/S Saftey Light Energ Southern California Edison Co(ub) 1,760.56 136212 02/18/2011 Water Utility Electric Southern California Edison Co(ub) 15,051.37 136212 02/18/2011 Water Utility Electric Southern California Edison Co(ub) 32,364.88 136212 02/18/2011 General Electric Southern California Edison Co(ub) 1,334.28 136212 02/18/2011 Landscape Lighting Electric Southern California Edison Co(ub) 1,108.70 136212 02/18/2011 General Electric Southern California Edison Co(ub) 65.64 136212 02/18/2011 General Electric Southern California Edison Co(ub) 138.27 136212 02/18/2011 General Electric Southern California Edison Co(ub) 195.96 136212 02/18/2011 General Electric Southern California Edison Co(ub) 217.80 136212 02/18/2011 General Electric Southern California Edison Co(ub) 314.52 136212 02/18/2011 General Electric Southern California Edison Co(ub) 59.72 136212 02/18/2011 General Electric Southern California Edison Co(ub) 21.11 136212 02/18/2011 General Electric Southern California Edison Co(ub) 84.90 136212 02/18/2011 General Electric Southern California Edison Co(ub) 85.77 136212 02/18/2011 General Electric Southern California Edison Co(ub) 20.38 136212 02/18/2011 General Sports Lighting Southern California Edison Co(ub) 262.24 136212 02/18/2011 General Sports Lighting Southern California Edison Co(ub) 2,452.71 136212 02/18/2011 General Sports Lighting Southern California Edison Co(ub) 1,941.28 136212 02/18/2011 General Electric Southern California Edison Co(ub) 136.65 136212 02/18/2011 General Electric Southern California Edison Co(ub) 9,784.44 136212 02/18/2011 General Electric Southern California Edison Co(ub) 2,426.48 136212 02/18/2011 General Electric Southern California Edison Co(ub) 1,655.50 136212 02/18/2011 General Electric Southern California Edison Co(ub) 1,512.32 136212 02/18/2011 General Electric Southern California Edison Co(ub) 2,063.86 Check Total: 121,495.33' 136213 / 02/18/2011 Information Technology Computer Maintenance Springbrook Software Company 3,240.00 Check Total: i 3,240.00 136214 02/18/2011 General Office Supplies Staples Advantage 69.30 136214 02/18/2011 General Office Supplies Staples Advantage 10.40 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 32 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 136214 02/18/2011 Water Utility Office Supplies Staples Advantage 13.85 136214 02/18/2011 Water Utility Office Supplies Staples Advantage 64.68 136214 02/18/2011 Water Utility Office Supplies Staples Advantage 328.02 136214 02/18/2011 Water Utility Office Supplies Staples Advantage -7.10 136214 02/18/2011 Water Utility Office Supplies Staples Advantage 56.77 136214 02/18/2011 Water Utility Office Supplies Staples Advantage 142.46 136214 02/18/2011 General Office Supplies Staples Advantage 32.30 136214 02/18/2011 General Office Supplies Staples Advantage 38.51 136214 02/18/2011 General Office Supplies Staples Advantage 1,653.92 136214 02/18/2011 General Office Supplies Staples Advantage 30.56 136214 02/18/2011 General Office Supplies Staples Advantage 142.43 136214 02/18/2011 General Program Maintenance Expense Staples Advantage 270.86 136214 02/18/2011 General Office Supplies Staples Advantage 68.25 136214 02/18/2011 General Office Supplies Staples Advantage 252.50 136214 02/18/2011 General Office Supplies Staples Advantage 105.61 136214 02/18/2011 General Office Supplies Staples Advantage 57.75 136214 02/18/2011 General Office Supplies Staples Advantage 72.33 136214 02/18/2011 General Office Supplies Staples Advantage 148.44 136214 02/18/2011 Water Utility Office Supplies Staples Advantage 49.21 136214 02/18/2011 General Office Supplies Staples Advantage 58.92 136214 02/18/2011 General Duplication Expense Staples Advantage 510.23 136214 02/18/2011 General Duplication Expense Staples Advantage 238.75 136214 02/18/2011 General Duplication Expense Staples Advantage 96.91 136214 02/18/2011 General Duplication Expense Staples Advantage 278.54 136214 02/18/2011 General Duplication Expense Staples Advantage 79.58 136214 02/18/2011 General Office Supplies Staples Advantage -46.46 136214,-' 02/18/2011 General Duplication Expense Staples Advantage 39.79 136215 02/18/2011 General 136215 02/18/2011 Water Utility Miscellaneous Deduction State Disbursement Unit Miscellaneous Deduction State Disbursement Unit Check Total: 4,857.3-L,-- 637.54 124.15 Check Total: 761.69 136216 02/18/2011 General Community Promotion Studio Three Sixty 1,200.00 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 33 Check Total: 1,200.00 136217 02/18/2011 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 33,645.00 136217 02/18/2011 Capital Projects Retentions Payable TBC Contractors Corporation -3,364.50 136217 02/18/2011 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 15,200.00 136217 02/18/2011 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 304.00 136217 02/18/2011 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 760.00 136217 02/18/2011 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 3,900.00 136217 02/18/2011 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 2,997.00 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 33 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 136217 02/18/2011 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 1,500.00 136217/ 02/18/2011 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 840.00 Check Total: 55,781.50,- 136218 02/18/2011 General Building Maint & Repair Tri -Cities Refrigeration 705.53 Check Total: 705.53 136219 02/18/2011 General Uniforms Tustin Awards 26.64 Check Total: 26.64 136220 02/18/2011 General Meetings Tustin Chamber Of Commerce 48.00 Check Total: 48.00 136221 02/18/2011 General Medical Services Tustin Irvine Medical Group 758.00 Check Total: 758.00 136222 02/18/2011 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 692.46 136222 02/18/2011 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 13.16 136222 02/18/2011 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 33.00 136222 02/18/2011 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 262.38 136222 02/18/2011 SC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 1.64 136222 02/18/2011 SC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 4.97 136222 02/18/2011 Marine Base RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 20.91 136222 02/18/2011 Marine Base RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 9.36 136222 02/18/2011 TC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 2.73 136222 02/18/2011 TC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 4.39 Check Total: 1,045.00 136223 02/18/2011 General Recreation Services Tustin Pizza Company 62.96 Check Total: 62.96 136224 02/18/2011 General Association Dues Tpssa Tustin Police Support Services 555.00 136224 02/18/2011 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 136224 02/18/2011 General Association Dues Tpssa Tustin Police Support Services 27.00 136224 02/18/2011 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 598.00 136225 02/18/2011 General Meetings City Of Tustin/petty Cash 171.50 136225 02/18/2011 General Training Expense City Of Tustin/petty Cash 9.35 136225 02/18/2011 General Vehicle Mileage City Of Tustin/petty Cash 35.90 136225 02/18/2011 General Office Supplies City Of Tustin/petty Cash 21.47 136225 02/18/2011 General Training Expense City Of Tustin/petty Cash 60.00 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 34 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 35 Check Total: 298.22 136226 02/18/2011 Water Utility Miscellaneous Deduction U S Marshal - Civil 374.71 Check Total: 374.71 136227 02/18/2011 General Miscellaneous Deduction United States Treasury 2,025.04 Check Total: 2,025.04 136228 02/18/2011 Assessment Dist 04-1 Fiscal Agent Cash Us Bank -Corporate Trust 14,115.08 136228 02/18/2011 Assessment Dist 95-1 Fiscal Agent Cash Us Bank -Corporate Trust 44,182.43 136228/ 02/18/2011 Assessment Dist 95-2 Fiscal Agent Cash Us Bank -Corporate Trust 47,071.52 Check Total: 105,369.03,- 136229 02/18/2011 General Miscellaneous Deduction Vehicle Registration Collection 145.00 Check Total: 145.00 136230 02/18/2011 Water Utility Service Lateral Maintenance Village Nurseries 45.29 Check Total: 45.29 136231 02/18/2011 Water Utility Service Lateral Maintenance Vulcan Materials Company 223.68 136231 02/18/2011 Water Utility Hydrant Maintenance Vulcan Materials Company 446.73 Check Total: 670.41 136232 02/18/2011 General Duplication Expense Wells Fargo Financial Leasing 146.19 Check Total: 146.19 136233 02/18/2011 Water Utility Hydrant Maintenance Wells Supply Co 1,505.10 136233 02/18/2011 Water Utility Service Lateral Maintenance Wells Supply Co 556.26 136233 02/18/2011 Water Utility Hydrant Maintenance Wells Supply Co 1,573.62 136233 02/18/2011 Water Utility Hydrant Maintenance Wells Supply Cc 1,613.85 136233/ 02/18/2011 Water Utility Hydrant Maintenance Wells Supply Co 62.53 Check Total: 5,311.361 136234 02/18/2011 General Contract Tree Trimming West Coast Arborists 11,321.17 136234 02/18/2011 Landscape Lighting Contract Tree Trimming West Coast Arborists 90.00 Check Total: 11,411.17 136235 02/18/2011 TC RDA Debt Service Professional & Consulting Willdan Financial Services 2,536.00 Check Total: 2,536.00 136236 02/18/2011 Water Utility Training Expense WQI 600.00 AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 35 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 136236 02/18/2011 Water Utility Training Expense WQI 500.00 Check Total: 1,100.00 136237 02/18/2011 General Special Equip - Rental Xerox Corp 1,305.39 Check Total: 1,305.39 136238 02/18/2011 General Business License Tax Scott Yarnell 55.00 Check Total: 55.00 136239 02/18/2011 Deposit Trust Tustin Tiller Days Deposits Christine Zepeda 181.43 Check Total: 181.43 136240 02/18/2011 General Traffic Signs And Paint Zumar Industries Inc 154.86 Check Total: 154.86 1 Report Total: 2,900,099.57 " i I AP -Checks for Approval (2/17/2011 - 1:13 PM) Page 36