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Home My WebLink About03 RATIFICATION OF PAYROLL/DEMANDS• Agenda Item 3 xrF a AGENDA REPORT Reviewed: Finance Director MEETING DATE: MARCH 15, 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 21, 2011 - Warrant Runs $1,681,739.22 March 4, 2011 EFTs $1,753,212.09;'` Void ($ 914.28), $3,434,037.03 Approved for Forwarding By: Director of Finance City Treasu�br r Da C. Biggs, City M ager Accounts Payable Checks for Approval User: mparren Printed: 3/3/2011 - 12:51 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 02/25/2011 Water Utility EOCWD - Connection Fees East Orange County Water Dist 20,137.15 0 03/01/2011 General Computer Maintenance Creditron Corporation 0 03/01/2011 Water Utility Computer Maintenance Creditron Corporation 0 03/01/2011 Deposit Trust Public Works Misc. Deposits Vestar Kimco Tustin LP Check Total: Check Total: 03/04/2011 General Association Dues Tpoa Tustin Police Officers Assoc 03/04/2011 General Association Dues Tpoa Tustin Police Officers Assoc 03/04/2011 General Retiree Health Insurance David Kreyling 03/04/2011 General Retiree Health Insurance Tom Bouton 03/04/2011 General Retiree Health Insurance Francis Semelsberger 03/04/2011 Water Utility Retiree Health Insurance Talbot Hazard 03/04/2011 General Retiree Health Insurance Robert Schoenkopf 03/04/2011 General Retiree Health Insurance Michael Shanahan 03/04/2011 General Retiree Health Insurance Brent Zicarelli 03/04/2011 General Retiree Health Insurance Diane Willumson 03/04/2011 General Retiree Health Insurance Steve Foster 03/04/2011 Water Utility Retiree Health Insurance Fred Adjarian 03/04/2011 Water Utility Retiree Health Insurance Carolyn Campbell 03/04/2011 General Retiree Health Insurance Richard Allen 03/04/2011 General Retiree Health Insurance Houston Williams 03/04/2011 General Retiree Health Insurance Robert Ledendecker 03/04/2011 General Retiree Health Insurance Sharon Cebrun 03/04/2011 General Retiree Health Insurance Alan Gallagher 03/04/2011 General Retiree Health Insurance Larry Schutz 03/04/2011 General Retiree Health Insurance Coleen Gray 03/04/2011 General Retiree Health Insurance James A Draughon 03/04/2011 General Retiree Health Insurance Teresa Skaff 03/04/2011 General Retiree Health Insurance Mike Bello 03/04/2011 General Retiree Health Insurance Walt Wedemeyer 03/04/2011 General Retiree Health Insurance Frederick Wakefield 20,137.15, 2,339.96 2,339.95 1,709,605.00 1,714,284.9 3,572.15 832.48 250.00 74.00 300.00 300.00 300.00 350.00 250.00 142.00 300.00 350.00 142.00 142.00 200.00 150.00 142.00 350.00 350.00 142.00 350.00 142.00 142.00 200.00 300.00 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 03/04/2011 General Retiree Health Insurance Scottie Frazier 350.00 0 03/04/2011 General Retiree Health Insurance Charles Carvajal 150.00 0 03/04/2011 General Retiree Health Insurance Joseph G Stickles 242.00 0 03/04/2011 General Retiree Health Insurance William Fisher 250.00 0 03/04/2011 General Retiree Health Insurance Valerie Crabill 200.00 0 03/04/2011 General Retiree Health Insurance W Douglas Franks 200.00 0 03/04/2011 General Retiree Health Insurance Kathy Pospisil 150.00 0 03/04/2011 General Retiree Health Insurance Ronald Nault 350.00 0 03/04/2011 General Retiree Health Insurance Bettie Correa 250.00 0 03/04/2011 General Retiree Health Insurance Rita Westfield 250.00 0 03/04/2011 General Retiree Health Insurance David Gora 150.00 0 03/04/2011 General Retiree Health Insurance Alex Kiilehua 242.00 0 03/04/2011 General Retiree Health Insurance Douglas Finney 242.00 0 03/04/2011 General Retiree Health Insurance Gloria Brandt 142.00 0 03/04/2011 General Retiree Health Insurance Jeffrey Beeler 242.00 0 03/04/2011 General Retiree Health Insurance James Peery 242.00 0 03/04/2011 General Retiree Health Insurance William Huston 350.00 0 03/04/2011 General Retiree Health Insurance Bill Toohey 150.00 0 03/04/2011 General Retiree Health Insurance James Parlor 242.00 0 03/04/2011 General Retiree Health Insurance Gail Mors 142.00 0 03/04/2011 General Retiree Health Insurance Mark Bergquist 250.00 0 03/04/2011 General Retiree Health Insurance Laura Garvin 142.00 0 03/04/2011 General Retiree Health Insurance Ronald Frazier 150.00 0 03/04/2011 General Retiree Health Insurance Charles Crane 200.00 0 03/04/2011 General Retiree Health Insurance Carol Nygren 142.00 0 03/04/2011 General Retiree Health Insurance Edwin Ellett 242.00 0 03/04/2011 General Retiree Health Insurance Carol Ruane 150.00 0 03/04/2011 General Retiree Health Insurance Patrick Sanchez 350.00 0 03/04/2011 General Retiree Health Insurance Tim Serlet 350.00 0 03/04/2011 General Retiree Health Insurance Douglas Howard 242.00 0 03/04/2011 General Retiree Health Insurance Joseph Garcia 350.00 0 03/04/2011 Water Utility Retiree Health Insurance Gary R Veeh 200.00 0 03/04/2011 General Retiree Health Insurance Bryan Meder 150.00 0 03/04/2011 General Retiree Health Insurance Bill Fred Page 250.00 0 03/04/2011 Information Technology Office Supplies Victor Chew 107.40 0 03/04/2011 General Service Contracts Inner Connection 431.00 0 03/04/2011 General Travel Advances Kristi Recchia 775.00 Check Total: 18,790.03/ 136241 02/25/2011 General Vehicle Repair 260 -Praxair Distribution Inc 78.06 Check Total: 78.06 136242 02/25/2011 General Memberships & Subscriptions ACEC 78.30 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 78.30 136243 02/25/2011 Water Utility Accounts Payable RONALD ACEVEDO 66.57 Check Total: 66.57 136244 02/25/2011 General Special Equipment/Maintenance Adamson Police Products 64.17 Check Total: 64.17 136245 02/25/2011 Water Utility Accounts Payable ADMIT ONE 78.28 Check Total: 78.28 136246 02/25/2011 General Colonial/Aflac Insurance Aflac 5,752.38 Check Total: 5,752.38 136247 02/25/2011 General Colonial/Aflac Insurance Aflac 4,986.56 Check Total: 4,986.56 136248 02/25/2011 Water Utility Accounts Payable PATRICIA AGUILERA 40.20 Check Total: 40.20 136249 02/25/2011 General Park Supplies Aguinaga Green Co Inc 33.71 Check Total: 33.71 136250 02/25/2011 Water Utility Architect -Engineering Services AKM Consulting Engineers 1,430.00 136250 02/25/2011 Water Utility Architect -Engineering Services AKM Consulting Engineers 557.70 136250 02/25/2011 Water Utility Architect -Engineering Services AKM Consulting Engineers 3,555.00 Check Total: 5,542.70 136251 02/25/2011 General Special Equip/Maintenance Alan's Lawnmower & Garden Center 85.34 136251 02/25/2011 General Special Equip/Maintenance Alan's Lawnmower & Garden Center 66.83 Check Total: 152.17 136252 02/25/2011 General Telephone American Messaging 20.32 Check Total: 20.32 136253 02/25/2011 General Memberships & Subscriptions American Planning Association 410.00 Check Total: 410.00 136254 02/25/2011 General Memberships & Subscriptions American Society For Training And Development It 199.00 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 199.00 136255 02/25/2011 General Office Supplies Anchor Printing 1,186.46 Check Total: 1,186.46 136256 02/25/2011 Water Utility Accounts Payable RODNEY ANDERSON 15.59 Check Total: 15.59 136257 02/25/2011 General Damage To City Property Anderson & Howard Electric Inc 3,474.77 Check Total: 3,474.77 136258 02/25/2011 General Recreation Services Michael Andren 132.00 Check Total: 132.00 136259 02/25/2011 General Office Supplies Apple Inc 212.07 Check Total: 212.07 136260 02/25/2011 Deposit Trust Public Works Misc. Deposits ARC 16.06 136260 02/25/2011 Deposit Trust Public Works Misc. Deposits ARC 12.04 136260 02/25/2011 General Printing Expenses ARC 48.75 136260 02/25/2011 Capital Projects Architect -Engineering Services ARC 129.73 136260 02/25/2011 Deposit Trust Public Works Misc. Deposits ARC 28.66 136260 02/25/2011 Deposit Trust Public Works Misc. Deposits ARC 30.27 Check Total: 265.51 136261 02/25/2011 General Office Supplies Archie's Towing Inc 132.50 Check Total: 132.50 136262 02/25/2011 General Office Supplies Arrowhead Water 58.49 Check Total: 58.49 136263 02/25/2011 General Telephone AT&T 37.22 Check Total: 37.22 136264 02/25/2011 General Office Supplies Bank Of America 25.00 136264 02/25/2011 Marine Base RDA Capital Proj Training Expense Bank Of America 935.80 Check Total: 960.80 136265 02/25/2011 General Professional & Consulting Baron Center Inc 1,474.56 136265 02/25/2011 General Professional & Consulting Baron Center Inc 2,127.30 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 5 Check Total: 3,601.86 136266 02/25/2011 Water Utility Memberships & Subscriptions Victor Barraza 170.00 Check Total: 170.00 136267 02/25/2011 Water Utility Accounts Payable KIM BASS 57.80 Check Total: 57.80 136268 02/25/2011 General Storm Drain Maintenance Bio Clean Environmental Svcs Inc 157.50 Check Total: 157.50 136269 02/25/2011 General Cobra Subsidy Blue Shield Of California 376.50 136269 02/25/2011 General Cobra Subsidy Blue Shield Of California 978.89 Check Total: 1,355.39 136270 02/25/2011 Water Utility Accounts Payable ELAINE BORZA 17.48 136270 02/25/2011 Water Utility Accounts Payable ELAINE BORZA 8.96 136270 02/25/2011 Water Capital Fund Accounts Payable ELAINE BORZA 3.66 Check Total: 30.10 136271 02/25/2011 Water Utility Accounts Payable SCOTT BOURESTON 48.45 Check Total: 48.45 136272 02/25/2011 Measure M Architect -Engineering Services Bucknam & Associates Inc 1,290.00 136272 02/25/2011 Water Utility Architect -Engineering Services Bucknam & Associates Inc 490.00 Check Total: 1,780.00 136273 02/25/2011 General PERS Payable California Public Employees 187,716.78 Check Total: 187,716.78 136274 02/25/2011 General Retiree Health Insurance California Public Employees 7,951.59 136274 02/25/2011 General Health Insurance Payable California Public Employees 242,953.36 Check Total: 250,904.95 136275 02/25/2011 General PERS Long Term Care Calpers Long Term Care Program 141.25 Check Total: 141.25 136276 02/25/2011 General Memberships & Subscriptions CCUG 75.00 Check Total: 75.00 136277 02/25/2011 Water Utility Accounts Payable CERVANTES INTERNATIONAL INC 34.76 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 34.76 136278 02/25/2011 General Recreation Services Jerod Morgan Cherry 120.00 Check Total: 120.00 136279 02/25/2011 Water Utility Accounts Payable ANNE CHRISTENSEN 16.67 Check Total: 16.67 136280 02/25/2011 Water Utility Accounts Payable GREG CLEMENS 24.58 Check Total: 24.58 136281 02/25/2011 General Memberships & Subscriptions CNOA/Califomia Narcotic 225.00 Check Total: 225.00 136282 02/25/2011 General Colonial/Aflac Insurance Colonial Life & Accident Ins 4,883.70 Check Total: 4,883.70 136283 02/25/2011 Marine Base RDA Capital Proj Professional & Consulting Commpro 300.00 Check Total: 300.00 136284 02/25/2011 Marine Base RDA Capital Proj Professional & Consulting The Concord Group LLC 33,600.00 Check Total: 33,600.00 136285 02/25/2011 Water Utility Accounts Payable MARK & DEBBIE COPE 31.30 Check Total: 31.30 136286 02/25/2011 General Memberships & Subscriptions CPRS 140.00 Check Total: 140.00 136287 02/25/2011 General Recreation Services David Craig 288.00 Check Total: 288.00 136288 02/25/2011 General Park Supplies Creative Contractors 1,600.00 Check Total: 1,600.00 136289 02/25/2011 Water Utility Accounts Payable ANGELA DALEBOUT 147.89 Check Total: 147.89 136290 02/25/2011 General Rent -Parks And Community Cente Daughters of American Revolution 150.00 136290 02/25/2011 Liability Excess Ins Prem -Special Events Daughters of American Revolution 20.65 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 7 Check Total: 170.65 136291 02/25/2011 Water Utility Accounts Payable ALISON DEGUZMAN 72.82 Check Total: 72.82 136292 02/25/2011 Water Utility Accounts Payable DNL PROPERTY MANAGEMENT 52.86 Check Total: 52.86 136293 02/25/2011 Water Utility Architect -Engineering Services Dokken Engineering 8,200.00 Check Total: 8,200.00 136294 02/25/2011 General Range Fees And Ammunitions E.G.S.W. Inc 75.00 Check Total: 75.00 136295 02/25/2011 General Professional & Consulting Economics Inc 6,995.42 Check Total: 6,995.42 136296 02/25/2011 General Special Equip - Maint Efficient X-ray Inc 65.00 Check Total: 65.00 136297 02/25/2011 Unemployment Comp Claims Paid Employment Development Dept 8,242.62 Check Total: 8,242.62 136298 02/25/2011 General Park Supplies Ewing Irrigation Products Inc 146.87 136298 02/25/2011 General Park Supplies Ewing Irrigation Products Inc 116.63 Check Total: 263.50 136299 02/25/2011 General Recreation Services Charlotte Fagin 231.66 Check Total: 231.66 136300 02/25/2011 Information Technology Office Supplies Fedex Corp 17.87 136300 02/25/2011 Measure M Improvements Public Rt Of Way Fedex Corp 15.48 Check Total: 33.35 136301 02/25/2011 General Office Supplies First Aid 2000 Inc -1,030.95 136301 02/25/2011 General Office Supplies First Aid 2000 Inc 943.95 136301 02/25/2011 General Office Supplies First Aid 2000 Inc 603.83 Check Total: 516.83 136302 02/25/2011 Water Utility Accounts Payable ELENA FLORES 60.80 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 8 Check Total: 60.80 136303 02/25/2011 Water Utility Accounts Payable JOHN FORBERT 110.18 Check Total: 110.18 136304 02/25/2011 Water Utility Accounts Payable SUZANNE FURGESON 16.68 Check Total: 16.68 136305 02/25/2011 Water Utility Accounts Payable ERNIE GALLARDO 94.23 Check Total: 94.23 136306 02/25/2011 Water Utility Accounts Payable GABRIELA GALVAN-DE VERA 62.71 Check Total: 62.71 136307 02/25/2011 Water Utility Accounts Payable ELVIRA GARCIA 45.10 Check Total: 45.10 136308 02/25/2011 General Natural Gas The Gas Co 273.35 136308 02/25/2011 General Natural Gas The Gas Co 296.48 Check Total: 569.83 136309 02/25/2011 Water Utility Accounts Payable LAURA GASPAR 67.38 Check Total: 67.38 136310 02/25/2011 Water Utility Accounts Payable GD HEIL INC 427.60 Check Total: 427.60 136311 02/25/2011 Water Utility Accounts Payable ANDREW GELLER 85.96 Check Total: 85.96 136312 02/25/2011 General Range Fees And Ammunitions Glock Inc 1,163.64 Check Total: 1,163.64 136313 02/25/2011 Water Utility Accounts Payable AFSHIN GOYA 30.90 Check Total: 30.90 136314 02/25/2011 General Park Supplies Grainger 227.51 Check Total: 227.51 136315 02/25/2011 Water Utility Equipment Maint Grainger Inc 170.46 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 136315 02/25/2011 Water Utility Equipment Maint Grainger Inc 170.46 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 9 Check Total: 340.92 136316 02/25/2011 Water Utility Accounts Payable SHEILA HANSON 136.74 Check Total: 136.74 136317 02/25/2011 Water Utility Accounts Payable THOMAS HARRIS 58.95 Check Total: 58.95 136318 02/25/2011 General Signal Maint - Routine Hartzog & Crabill Inc. 3,217.50 136318 02/25/2011 General Signal Maint - Routine Hartzog & Crabill Inc. 160.00 136318 02/25/2011 General Signal Maint - Routine Hartzog & Crabill Inc. 1,100.00 136318 02/25/2011 Gas Tax Improvements Public Rt Of Way Hartzog & Crabill Inc. 3,010.00 136318 02/25/2011 General Architect -Engineering Services Hartzog & Crabill Inc. 810.00 136318 02/25/2011 General Professional & Consulting Hartzog & Crabill Inc. 180.00 136318 02/25/2011 Measure M Improvements Public Rt Of Way Hartzog & Crabill Inc. 287.50 136318 02/25/2011 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 920.00 Check Total: 9,685.00 136319 02/25/2011 Water Utility Accounts Payable RON & VERA HOLLEY 68.85 Check Total: 68.85 136320 02/25/2011 Liability Excess Ins Prem -Special Events HUB International Insurance Svcs Inc 288.18 Check Total: 288.18 136321 02/25/2011 General Park Supplies Industrial Metal Supply Co. 15.01 136321 02/25/2011 General Park Supplies Industrial Metal Supply Co. 10.01 Check Total: 25.02 136322 02/25/2011 General Office Supplies Inflatable Adventures Inc 622.80 Check Total: 622.80 136323 02/25/2011 General Program Maintenance Expense International Conference Of 125.00 Check Total: 125.00 136324 02/25/2011 Water Utility Well Maintenance Irvine Pipe And Supply -195.45 136324 02/25/2011 General Special Equip/Maintenance Irvine Pipe And Supply 264.56 136324 02/25/2011 General Park Supplies Irvine Pipe And Supply 108.75 Check Total: 177.86 136325 02/25/2011 General Rent -Parks And Community Cente Alejandra Javanshir 35.00 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 10 Check Total: 35.00 136326 02/25/2011 Water Utility Accounts Payable LISA JEWELL 104.96 Check Total: 104.96 136327 02/25/2011 Water Utility Accounts Payable ELIZABETH JIVAN 42.80 Check Total: 42.80 136328 02/25/2011 General Special Equip/Maintenance Kathco Products 1,151.66 Check Total: 1,151.66 136329 02/25/2011 General Office Supplies KBI & Associates 582.90 Check Total: 582.90 136330 02/25/2011 Water Utility Accounts Payable JOLEEN KILLORAN 97.21 Check Total: 97.21 136331 02/25/2011 Water Utility Accounts Payable SIM KIM EAR 67.97 Check Total: 67.97 136332 02/25/2011 Water Utility Accounts Payable HUE KINDYBAL 51.06 Check Total: 51.06 136333 02/25/2011 General Investigative Expenses Gary I Kusunoki 150.00 Check Total: 150.00 136334 02/25/2011 General Nuisance Abatement Lady Bugs Environmental Pest Cntrl 75.00 Check Total: 75.00 136335 02/25/2011 Water Utility Accounts Payable PAUL LANDESMAN 75.26 Check Total: 75.26 136336 02/25/2011 General Special Equip - Maint Landmark Services Inc 177.92 Check Total: 177.92 136337 02/25/2011 General Special Equip - Rental Language Line Services 371.26 Check Total: 371.26 136338 02/25/2011 Water Utility Accounts Payable GAIL LARDERUCCIO 16.34 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 16.34 136339 02/25/2011 General Recreation Services Russell Larson 60.00 Check Total: 60.00 136340 02/25/2011 General Admission Tickets Laser Quest 504.00 Check Total: 504.00 136341 02/25/2011 General Office Supplies LawTech Publishing Co Ltd 625.97 Check Total: 625.97 136342 02/25/2011 Water Utility Accounts Payable ALICE LE 49.47 Check Total: 49.47 136343 02/25/2011 Water Utility Accounts Payable DAVID LETOURNEAU 45.68 Check Total: 45.68 136344 02/25/2011 Water Utility Accounts Payable LYNCH FINANCIAL SOLUTIONS INC 238.58 Check Total: 238.58 136345 02/25/2011 Marine Base RDA Capital Proj Legal Services -Other Manatt Phelps & Phillips LLP 5,316.27 Check Total: 5,316.27 136346 02/25/2011 Water Utility Accounts Payable TOM & TRACY MARKEY 7.99 Check Total: 7.99 136347 02/25/2011 Water Utility Accounts Payable JOSE MARTINEZ 8.32 Check Total: 8.32 136348 02/25/2011 General Training Expense Maureen Kane And Associates Inc 1,280.00 Check Total: 1,280.00 136349 02/25/2011 General Rent -Parks And Community Cente Bersalin McCoy 150.00 Check Total: 150.00 136350 02/25/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 19.74 136350 02/25/2011 General Damage To City Property McFadden -Dale Ind Hardware Co 4.44 136350 02/25/2011 General Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 98.42 136350 02/25/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 123.65 136350 02/25/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 53.72 136350 02/25/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 5.92 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 136350 02/25/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 65.30 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 12 Check Total: 371.19 136351 02/25/2011 Water Utility Special Equipment/Maintenance McMaster -Carr Supply Company 61.92 Check Total: 61.92 136352 02/25/2011 Water Utility Accounts Payable KYLE MEARS 51.97 Check Total: 51.97 136353 02/25/2011 General Vision Plan Deduction Medical Eye Services 1,616.94 Check Total: 1,616.94 136354 02/25/2011 General Classes/Cultural Art Fee Rocio Merino 66.00 Check Total: 66.00 136355 02/25/2011 General Recreation Services Anthony J Monteleone 216.00 Check Total: 216.00 136356 02/25/2011 Water Utility Accounts Payable LUZ MUNOZ 3.76 Check Total: 3.76 136357 02/25/2011 Water Utility Accounts Payable MAY NGUYEN 54.48 Check Total: 54.48 136358 02/25/2011 Capital Projects Architect -Engineering Services NMG Geotechnical Inc 7,732.70 Check Total: 7,732.70 136359 02/25/2011 General Vehicle Repair North Star Electronics LLC 340.67 Check Total: 340.67 136360 02/25/2011 Equipment Replacement Vehicles North Star Graphics 340.22 Check Total: 340.22 136361 02/25/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 105.40 136361 02/25/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 127.50 136361 02/25/2011 Water Utility Claims Admin Fees Novapro Risk Solutions Lp 195.00 136361 02/25/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 112.50 136361 02/25/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 120.00 136361 02/25/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 315.00 Check Total: 975.40 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 136362 02/25/2011 SC RDA Capital Proj Architect -Engineering Services Nuvis 2,570.00 136362 02/25/2011 Assessment Dist 95-1 Architect -Engineering Services Nuvis 5,478.10 Check Total: 8,048.10 136363 02/25/2011 General Weed Control Supplies Orange County Farm Supply 32.47 136363 02/25/2011 General Weed Control Supplies Orange County Farm Supply 20.49 136363 02/25/2011 General Weed Control Supplies Orange County Farm Supply -20.49 136363 02/25/2011 General Weed Control Supplies Orange County Farm Supply 82.00 136363 02/25/2011 General Weed Control Supplies Orange County Farm Supply 109.87 Check Total: 224.34 136364 02/25/2011 General Memberships & Subscriptions Orange County Water Assoc 50.00 Check Total: 50.00 136365 02/25/2011 Water Utility Right of Way Acquisition Overland Pacific & Cutler Inc 812.50 136365 02/25/2011 Water Utility Right of Way Acquisition Overland Pacific & Cutler Inc 658.75 Check Total: 1,471.25 136366 02/25/2011 General Telephone Pacific Telemanagement Services 53.00 Check Total: 53.00 136367 02/25/2011 Water Utility Accounts Payable PACIFICA HOME OP 16.45 Check Total: 16.45 136368 02/25/2011 Deposit Trust Recycling Deposits Pankow Special Projects LP 7,500.00 Check Total: 7,500.00 136369 02/25/2011 General Training Expense PAPA 80.00 Check Total: 80.00 136370 02/25/2011 Water Utility Accounts Payable SUSAN PARKER 127.70 Check Total: 127.70 136371 02/25/2011 Water Utility Accounts Payable SCOTT PASCOO 39.17 Check Total: 39.17 136372 02/25/2011 Water Utility Accounts Payable ARUNA PATEL 4.48 Check Total: 4.48 136373 02/25/2011 General Recreation Services Dale Plesetz 348.00 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 348.00 136374 02/25/2011 Water Utility Accounts Payable PREFERRED GROUP PROPERTIES 0.58 136374 02/25/2011 Water Utility Accounts Payable PREFERRED GROUP PROPERTIES 19.18 136374 02/25/2011 Water Capital Fund Accounts Payable PREFERRED GROUP PROPERTIES 7.83 Check Total: 27.59 136375 02/25/2011 Workers' Comp Memberships & Subscriptions Prima 385.00 Check Total: 385.00 136376 02/25/2011 General Medical Services Procare Work Injury Center 355.44 Check Total: 355.44 136377 02/25/2011 General Uniforms Quartermaster 143.55 136377 02/25/2011 General Uniforms Quartermaster 69.59 136377 02/25/2011 General Office Supplies Quartermaster 35.22 136377 02/25/2011 General Program Maintenance Expense Quartermaster 351.32 136377 02/25/2011 General Uniforms Quartermaster 146.81 136377 02/25/2011 General Uniforms Quartermaster 452.68 136377 02/25/2011 General Uniforms Quartermaster 107.66 136377 02/25/2011 General Uniforms Quartermaster 359.70 136377 02/25/2011 General Uniforms Quartermaster 205.54 Check Total: 1,872.07 136378 02/25/2011 Marine Base RDA Capital Proj Professional & Consulting RBF Consulting 1,537.50 Check Total: 1,537.50 136379 02/25/2011 Water Utility Accounts Payable REAL ESTATE SPECIALIST 94.81 Check Total: 94.81 136380 02/25/2011 General Building Maint & Repair Regency Enterprises Inc -157.14 136380 02/25/2011 General Building Maint & Repair Regency Enterprises Inc 274.80 136380 02/25/2011 General Building Maint & Repair Regency Enterprises Inc 52.71 Check Total: 170.37 136381 02/25/2011 General Signal Maint - Routine Republic ITS 7,672.00 136381 02/25/2011 General Signal Maint - Routine Republic ITS 7,264.28 Check Total: 14,936.28 136382 02/25/2011 Workers' Comp Professional & Consulting Rivelle Consulting Services 3,950.00 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 3,950.00 136383 02/25/2011 General Training Expense Riverside County Sheriffs Dept 22.00 Check Total: 22.00 136384 02/25/2011 General Park Supplies RO & MP Distributors Inc 250.23 Check Total: 250.23 136385 02/25/2011 General Rent -Parks And Community Cente Roxana Rocha Fuentes 50.00 Check Total: 50.00 136386 02/25/2011 General Admission Tickets Rockreation 700.00 Check Total: 700.00 136387 02/25/2011 Deposit Trust Public Works Misc. Deposits Roma D'Italia 1,275.85 136387 02/25/2011 General Reimbursement-Admn Expense Roma D'Italia -71.76 136387 02/25/2011 General Engineering Services Recovered Roma D'Italia -943.66 Check Total: 260.43 136388 02/25/2011 Water Utility Accounts Payable JOELLE ROSS 8.62 Check Total: 8.62 136389 02/25/2011 Water Utility Accounts Payable JOHN RUSSELL 28.74 Check Total: 28.74 136390 02/25/2011 Water Utility Accounts Payable AL SALGUERO 105.10 Check Total: 105.10 136391 02/25/2011 Water Utility Accounts Payable CLAUDIA SAVINO 79.84 Check Total: 79.84 136392 02/25/2011 General Office Supplies SCMAF 250.00 Check Total: 250.00 136393 02/25/2011 Water Utility Accounts Payable CYNDI SHARP 39.17 Check Total: 39.17 136394 02/25/2011 General Office Supplies Smart & Final Iris Co 31.14 136394 02/25/2011 General Office Supplies Smart & Final Iris Co 360.98 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 16 Check Total: 392.12 136395 02/25/2011 Water Utility Accounts Payable KELLY SMITH 31.78 Check Total: 31.78 136396 02/25/2011 General Park Supplies Smith Pipe & Supply Inc 258.25 136396 02/25/2011 General Park Supplies Smith Pipe & Supply Inc 258.25 136396 02/25/2011 General Special Equip/Maintenance Smith Pipe & Supply Inc 41.97 136396 02/25/2011 General Park Supplies Smith Pipe & Supply Inc 24.71 Check Total: 583.18 136397 02/25/2011 General Recreation Services Paul D Snow 60.00 Check Total: 60.00 136398 02/25/2011 Water Utility Service Lateral Maintenance Southcoast Shortload 304.50 Check Total: 304.50 136399 02/25/2011 General Landscape Maintenance Spectrum Care Landscape 784.21 136399 02/25/2011 General Landscape Maintenance Spectrum Care Landscape 462.59 136399 02/25/2011 General Landscape Maintenance Spectrum Care Landscape 250.16 136399 02/25/2011 General Landscape Maintenance Spectrum Care Landscape 220.00 136399 02/25/2011 General Landscape Maintenance Spectrum Care Landscape 294.82 136399 02/25/2011 General Landscape Maintenance Spectrum Care Landscape 18,304.80 136399 02/25/2011 Water Utility Reservoir Tank Maint Spectrum Care Landscape 1,762.98 136399 02/25/2011 Water Utility Building Maint & Repair Spectrum Care Landscape 29.78 136399 02/25/2011 General Landscape Maintenance Spectrum Care Landscape 1,254.06 136399 02/25/2011 General Landscape Maintenance Spectrum Care Landscape 390.15 136399 02/25/2011 General Landscape Maintenance Spectrum Care Landscape 595.80 136399 02/25/2011 General Landscape Maintenance Spectrum Care Landscape 1,499.10 136399 02/25/2011 General Landscape Maintenance Spectrum Care Landscape 67.27 136399 02/25/2011 Water Utility Reservoir Tank Maint Spectrum Care Landscape 614.40 136399 02/25/2011 General Landscape Maintenance Spectrum Care Landscape 153.60 136399 02/25/2011 General Landscape Maintenance Spectrum Care Landscape 921.60 136399 02/25/2011 Landscape Lighting Landscape Maintenance Spectrum Care Landscape 26,815.04 Check Total: 54,420.36 136400 02/25/2011 General Standard Ad&D Ins Standard Insurance Co 419.00 136400 02/25/2011 General Std Suppl Life Ins Emp/Dep Standard Insurance Co 2,117.95 Check Total: 2,536.95 136401 02/25/2011 General Life Ins/City Payable Standard Insurance Company 6,029.11 136401 02/25/2011 General Ltd Withholding Standard Insurance Company 9,728.43 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 15,757.54 136402 02/25/2011 General Office Supplies Staples Advantage 364.68 Check Total: 364.68 136403 02/25/2011 Water Utility Accounts Payable LAURIE STRATFORD 14.37 Check Total: 14.37 136404 02/25/2011 General Tustin Today Studio Three Sixty 3,264.00 Check Total: 3,264.00 136405 02/25/2011 Water Utility Accounts Payable MYJANE TAING-CHEN 30.02 Check Total: 30.02 136406 02/25/2011 General Building Maint & Repair Tecta America Southern California Inc 275.00 136406 02/25/2011 General Building Maint & Repair Tecta America Southern California Inc 440.00 Check Total: 715.00 136407 02/25/2011 Water Utility Accounts Payable DAVID THOMPSON 36.48 Check Total: 36.48 136408 02/25/2011 Capital Projects Improvements Public Rt Of Way Todd Chapman Inc 1,464.00 Check Total: 1,464.00 136409 02/25/2011 Water Utility Accounts Payable TOUCH DOWN REALESTATE 9.86 Check Total: 9.86 136410 02/25/2011 General Vehicle Rental Toyota Financial Services 427.39 Check Total: 427.39 136411 02/25/2011 General Vehicle Rental Toyota Financial Services 326.17 Check Total: 326.17 136412 02/25/2011 General Vehicle Rental Toyota Financial Services 284.23 Check Total: 284.23 136413 02/25/2011 General Safety Supplies & Equipment Traffic Control Service Inc 119.63 Check Total: 119.63 136414 02/25/2011 General Computer Maintenance Turbo Data Systems Inc 1,705.74 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 136415 02/25/2011 General 136415 02/25/2011 General Office Supplies Program Maintenance Expense 136416 02/25/2011 General Commission Expense 136416 02/25/2011 General Meetings 136416 02/25/2011 General Commission Expense 136416 02/25/2011 General Meetings 136416 02/25/2011 General Meetings 136416 02/25/2011 General Meetings 136416 02/25/2011 General Meetings 136416 02/25/2011 General Meetings 136416 02/25/2011 General Meetings Check Total: Tustin Awards Tustin Awards Check Total: Tustin Community Foundation Tustin Community Foundation Tustin Community Foundation Tustin Community Foundation Tustin Community Foundation Tustin Community Foundation Tustin Community Foundation Tustin Community Foundation Tustin Community Foundation 136417 02/25/2011 General Vehicle Repair Tustin Dodge 136417 02/25/2011 General Vehicle Repair Tustin Dodge 136417 02/25/2011 General Vehicle Repair Tustin Dodge 136418 02/25/2011 General Memberships & Subscriptions Tustin Host Lions Club 136419 02/25/2011 General Office Supplies City Of Tustin/petty Cash 136419 02/25/2011 General Meetings City Of Tustinipetty Cash 136419 02/25/2011 General Training Expense City Of Tustin/petty Cash 136419 02/25/2011 General Training Expense City Of Tustin/petty Cash 136419 02/25/2011 General Office Supplies City Of Tustin/petty Cash 136419 02/25/2011 General Uniforms City Of Tustin/petty Cash 136419 02/25/2011 General Training Expense City Of Tustin/petty Cash 136419 02/25/2011 General Memberships & Subscriptions City Of Tustin/petty Cash 136419 02/25/2011 General Program Maintenance Expense City Of Tustin/petty Cash 136419 02/25/2011 General Office Supplies City Of Tustin/petty Cash 136419 02/25/2011 General Training Expense City Of Tustin/petty Cash 136419 02/25/2011 General Training Expense City Of Tustin/petty Cash 136419 02/25/2011 General Office Supplies City Of Tustin/petty Cash 136419 02/25/2011 General Uniforms City Of Tustin/petty Cash 136420 02/25/2011 General Office Supplies City Of Tustin/petty Cash Check Total Check Total: Check Total: Check Total: 1,705.74 90.26 84.28 174.54 380.00 190.00 475.00 95.00 95.00 95.00 95.00 95.00 95.00 1,615.00 40.13 125.61 160.56 326.30 63.00 63.00 15.76 35.00 20.75 15.00 62.78 95.41 127.00 70.57 66.26 21.73 43.99 107.00 21.75 6.45 709.45 8.69 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 136420 02/25/2011 General Meetings City Of Tustin/petty Cash 143.75 136420 02/25/2011 General Training Expense City Of Tustin/petty Cash 5.00 136420 02/25/2011 General Building Maint & Repair City Of Tustin/petty Cash 26.51 136420 02/25/2011 General Building Maint & Repair City Of Tustin/petty Cash 35.00 Check Total: 218.95 136421 02/25/2011 General Memberships & Subscriptions Uli-Urban Land Institute 300.00 Check Total: 300.00 136422 02/25/2011 General Signal Maint - Routine Underground Service Alert 88.50 136422 02/25/2011 Water Utility Service Contracts Underground Service Alert 109.50 Check Total: 198.00 136423 02/25/2011 Water Utility Chlorine Univar Usa 5,773.39 Check Total: 5,773.39 136424 02/25/2011 General Uniforms Vanguard Industries West Inc 8.15 136424 02/25/2011 General Uniforms Vanguard Industries West Inc 8.14 136424 02/25/2011 General Uniforms Vanguard Industries West Inc 8.14 136424 02/25/2011 General Uniforms Vanguard Industries West Inc 8.14 136424 02/25/2011 General Sales Tax Payable Vanguard Industries West Inc -2.20 Check Total: 30.37 136425 02/25/2011 Water Utility Accounts Payable ANTHONY VENTIMIGLIA 20.53 Check Total: 20.53 136426 02/25/2011 Water Utility Accounts Payable VERNAZZA REALTY 58.24 Check Total: 58.24 136427 02/25/2011 Equipment Replacement Special Equip - Maint Vertex Communications 2,450.00 Check Total: 2,450.00 136428 02/25/2011 Water Utility Service Lateral Maintenance Vulcan Materials Company 336.82 Check Total: 336.82 136429 02/25/2011 General Special Equip - Maint VWR International Inc 213.75 136429 02/25/2011 General Special Equip - Maint VWR International Inc 116.42 136429 02/25/2011 General Special Equip - Maint VWR International Inc -177.97 Check Total: 152.20 136430 02/25/2011 Water Utility Accounts Payable ALBERT WEBSTER 134.79 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 61.13 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 20 Check Total: 134.79 136431 02/25/2011 Water Utility Printing Expenses Wellprint Inc 126.18 136431 02/25/2011 Water Utility Office Supplies Wellprint Inc 94.65 136431 02/25/2011 General Office Supplies Wellprint Inc 125.08 Check Total: 345.91 136432 02/25/2011 Water Utility Main Line Maintenance Wells Supply Co 934.17 136432 02/25/2011 Water Utility Main Line Maintenance Wells Supply Co 2,415.34 136432 02/25/2011 Water Utility Main Line Maintenance Wells Supply Co 361.48 136432 02/25/2011 Water Utility Main Line Maintenance Wells Supply Co 391.50 Check Total: 4,102.49 136433 02/25/2011 General Contract Tree Trimming West Coast Arborists 3,614.73 136433 02/25/2011 General Tree Maint Supplies West Coast Arborists 90.16 136433 02/25/2011 General Tree Maint Supplies West Coast Arborists 563.50 136433 02/25/2011 Landscape Lighting Contract Tree Trimming West Coast Arborists 1,127.00 136433 02/25/2011 General Contract Tree Trimming West Coast Arborists 854.56 136433 02/25/2011 General Contract Tree Trimming West Coast Arborists 6,163.22 136433 02/25/2011 General Tree Maint Supplies West Coast Arborists 1,914.14 136433 02/25/2011 Landscape Lighting Contract Tree Trimming West Coast Arborists 450.80 136433 02/25/2011 General Contract Tree Trimming West Coast Arborists 676.20 136433 02/25/2011 General Contract Tree Trimming West Coast Arborists 2,716.56 Check Total: 18,170.87 136434 02/25/2011 General Investigative Expenses West Payment Center 252.00 Check Total: 252.00 136435 02/25/2011 Water Utility Service Lateral Maintenance Western Water Works Support Cntr 2,055.38 136435 02/25/2011 Water Utility Service Lateral Maintenance Western Water Works Support Cntr 1,670.40 Check Total: 3,725.78 136436 02/25/2011 General Street Materials White Cap Construction Supply 99.77 Check Total: 99.77 136437 02/25/2011 Water Utility Accounts Payable MATT WHITTINGTON 113.47 Check Total: 113.47 136438 02/25/2011 Water Utility Accounts Payable HOA & RONALD WHORTON 61.13 Check Total: 61.13 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 136439 02/25/2011 General Recreation Services Bradford Wiley 132.00 Check Total: 132.00 136440 02/25/2011 General Architect -Engineering Services Willdan Engineering 5,095.00 Check Total: 5,095.00 136441 02/25/2011 Water Utility Accounts Payable JEFF WILSON 37.93 Check Total: 37.93 136442 02/25/2011 Water Utility Accounts Payable ABIGAIL ZAYAS 35.07 Check Total: 35.07 13644 03/04/2011 Equipment Replacement Vehicles 10-8 Retrofit Inc 200.00 Check Total: 200.00 136444 03/04/2011 General Recreation Services 949 Roller Hockey Center 35.75 Check Total: 35.75 136445 03/04/2011 Workers' Camp Claims Admin -Workers' Comp Adminsure Inc 3,267.58 Check Total: 3,267.58 136446 03/04/2011 General Service Contracts ADT Security Services Inc 632.76 136446 03/04/2011 General Service Contracts ADT Security Services Inc 310.54 Check Total: 943.30 136447 03/04/2011 General Benefitamerica Aflac Flex One 726.90 136447 03/04/2011 Water Utility Benefitamerica Aflac Flex One 192.30 136447 03/04/2011 General Benefitamerica Aflac Flex One 4,094.73 136447 03/04/2011 Information Technology Benefitamerica Aflac Flex One 213.55 136447 03/04/2011 Water Utility Benefitamerica Aflac Flex One 90.93 136447 03/04/2011 SC RDA Capital Proj Benefitamerica Aflac Flex One 30.14 136447 03/04/2011 SC RDA Low Inc Hsg Benefitamerica Aflac Flex One 19.53 136447 03/04/2011 Marine Base RDA Capital Proj Benefitamerica Aflac Flex One 104.13 136447 03/04/2011 Marine Base RDA Low Inc Hsg Benefitamerica Aflac Flex One 25.51 136447 03/04/2011 TC RDA Low Inc Hsg Benefitamerica Aflac Flex One 19.46 13644/ 03/04/2011 TC RDA Capital Proj Benefitamerica Aflac Flex One 29.74 Check Total: 5,546.92/ 136448/ 03/04/2011 Deposit Trust Recycling Deposits Aleman, Santana Flores 6,000.00 Check Total: 6,000.00,- ,000.00AP-Checks AP-Checksfor Approval (3/3/2011 - 12:51 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 136449 03/04/2011 General Professional & Consulting All City Management Services Inc 8,898.76 Check Total: 8,898.76 136450 03/04/2011 General Building Maint & Repair Anthony Wholesale Electric Inc 47.32 136450 03/04/2011 General Building Maint & Repair Anthony Wholesale Electric Inc 304.50 Check Total: 351.82 136451 03/04/2011 General Recreation Services Liane Anzaldo 435.50 Check Total: 435.50 136452 03/04/2011 General City Paid Uniforms Aramark Uniform Services 8.00 136452 03/04/2011 General Custodial Supplies Aramark Uniform Services 17.72 136452 03/04/2011 General Vehicle Repair Aramark Uniform Services 10.00 136452 03/04/2011 General City Paid Uniforms Aramark Uniform Services 25.74 136452 03/04/2011 General City Paid Uniforms Aramark Uniform Services 54.23 136452 03/04/2011 General City Paid Uniforms Aramark Uniform Services 4.00 136452 03/04/2011 General Vehicle Repair Aramark Uniform Services 28.40 136452 03/04/2011 General City Paid Uniforms Aramark Uniform Services 13.15 136452 03/04/2011 General City Paid Uniforms Aramark Uniform Services 38.30 Check Total: 199.54 136453 03/04/2011 General Building Maint & Repair Barr Engineering Inc 479.00 136453 03/04/2011 General Hvac Contract Barr Engineering Inc 221.00 136453 03/04/2011 General Hvac Contract Barr Engineering Inc 209.00 136453 03/04/2011 General Hvac Contract Barr Engineering Inc 180.00 136453 03/04/2011 General Hvac Contract Barr Engineering Inc 118.00 136453 03/04/2011 General Hvac Contract Barr Engineering Inc 60.00 136453 03/04/2011 General Hvac Contract Barr Engineering Inc 161.00 136453 03/04/2011 General Hvac Contract Barr Engineering Inc 60.00 136453 03/04/2011 General Hvac Contract Barr Engineering Inc 176.00 136453 03/04/2011 Water Utility Building Maint & Repair Barr Engineering Inc 63.00 136453 03/04/2011 Water Utility Building Maint & Repair Barr Engineering Inc 44.00 Check Total: 1,771.00 136454 03/04/2011 General Office Supplies Roger Bell 160.00 Check Total: 160.00 136455 03/04/2011 General Custodial Supplies Best Vacuum & Janitorial Service Inc 68.30 Check Total: 68.30 136456 03/04/2011 General Recreation Services Big 5 Sporting Goods 489.36 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 489.36 136457 03/04/2011 General Recreation Services Roy C Boorman 227.50 Check Total: 227.50 136458 03/04/2011 General Admission Tickets BounceU 595.00 Check Total: 595.00 136459 03/04/2011 General Training Expense Bonnie Breeze 107.02 Check Total: 107.02 136460 03/04/2011 General Memberships & Subscriptions CALBO 215.00 Check Total: 215.00 136461 03/04/2011 General Building Maint & Repair Cappello Janitorial Supplies Inc 21.20 Check Total: 21.20 136462 03/04/2011 General Retiree Health Insurance William J Carroll 150.00 Check Total: 150.00 136463 03/04/2011 Information Technology Training Expense David Cole 103.46 Check Total: 103.46 136464 03/04/2011 General Building Maint & Repair Commercial Roofing Systems Inc 884.00 136464 03/04/2011 General Building Maint & Repair Commercial Roofing Systems Inc 664.20 Check Total: 1,548.20 136465 03/04/2011 General Vehicle Repair Controlled Motion Solutions, Inc 21.92 Check Total: 21.92 136466 03/04/2011 General Signal Maint - Routine County Of Orange 168.41 136466 03/04/2011 Street Lighting Signal Energy County Of Orange 34.74 136466 03/04/2011 Street Lighting T/S Safety Light Energy County Of Orange 198.75 Check Total: 401.90 136467 03/04/2011 Marine Base RDA Capital Proj Professional & Consulting County of Orange 630.00 Check Total: 630.00 136468 03/04/2011 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 1,729.00 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,729.00 136469 03/04/2011 General Professional & Consulting CSG Consultants Inc 2,585.00 136469/ 03/04/2011 General Professional & Consulting CSG Consultants Inc 5,246.08 Check Total: 7,831.0&--- ,831.08%136470 136470 03/04/2011 General Rent -Parks And Community Ccnte Cub Scout Pack 518 150.00 Check Total: 150.00 136471 03/04/2011 General Retiree Health Insurance Arthur L Davis 150.00 Check Total: 150.00 136472 03/04/2011 General Recreation Services Candice Davis 300.30 Check Total: 300.30 136473' 03/04/2011 Deposit Trust Recycling Deposits DBAC Inc 3,000.00 Check Total: 3,000.00 136474 03/04/2011 General Retiree Health Insurance Chuck Defruiter 74.00 Check Total: 74.00 136475 03/04/2011 General Personnel Recruitment Department Of Justice 162.00 Check Total: 162.00 136476,/ 03/04/2011 General Range Fees And Ammunitions Dooley Enterprises Inc 18,270.00,, Check Total: 18,270.00 136477 03/04/2011 General Commission Expense Ken Eckman 100.00 Check Total: 100.00 136478 03/04/2011 General Microfilming ECS Imaging Incorporated 1,626.08 Check Total: 1,626.08 136479 03/04/2011 General Memberships & Subscriptions EDM Publishers Inc 98.78 Check Total: 98.78 136480 03/04/2011 General Special Equip - Maint Efficient X-ray Inc 65.00 Check Total: 65.00 136481 03/04/2011 General Office Supplies Fedex Corp 50.47 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 136481 03/04/2011 Marine Base RDA Capital Proj Postage Fedex Corp 14.73 136481 03/04/2011 General Memberships & Subscriptions Fedex Corp 50.83 Check Total: 116.03 136482 03/04/2011 General Service Contracts Fenn Termite & Pest Control 191.59 136482 03/04/2011 General Service Contracts Fenn Termite & Pest Control 115.00 136482 03/04/2011 General Service Contracts Fenn Termite & Pest Control 162.97 136482 03/04/2011 General Service Contracts Fenn Termite & Pest Control 51.75 136482 03/04/2011 General Service Contracts Fenn Termite & Pest Control 65.00 136482 03/04/2011 General Service Contracts Fenn Termite & Pest Control 40.00 136482 03/04/2011 General Service Contracts Fenn Termite & Pest Control 75.00 136482 03/04/2011 General Service Contracts Fenn Termite & Pest Control 50.00 Check Total: 751.31 136483 03/04/2011 General Program Maintenance Expense Penni Foley 62.93 Check Total: 62.93 136484 % / 03/04/2011 General Eastem/Foothill Corridor Pay Foothill/Eastem Corridor Agency 435,888.00 Check Total: 435,888.00 i 136485 03/04/2011 General Recreation Services Joe Ann Fox 80.00 Check Total: 80.00 136486 03/04/2011 Deposit Trust Public Works Misc. Deposits Free Soul Cafe 500.00 136486 03/04/2011 General Engineering Services Recovered Free Soul Cafe -178.04 Check Total: 321.96 136487 03/04/2011 General Professional & Consulting G W Jeffries & Associates Inc 1,166.66 136487 03/04/2011 Water Utility Professional & Consulting G W Jeffries & Associates Inc 116.67 136487 03/04/2011 SC RDA Debt Service Professional & Consulting G W Jeffries & Associates Inc 933.33 136487 03/04/2011 SC RDA Low Inc Hsg Professional & Consulting G W Jeffries & Associates Inc 425.00 136487 03/04/2011 Marine Base RDA Debt Service Professional & Consulting G W Jeffries & Associates Inc 541.67 136487 03/04/2011 Marine Base RDA Capital Proj Professional & Consulting G W Jeffries & Associates Inc 8.33 136487 03/04/2011 TC RDA Debt Service Professional & Consulting G W Jeffries & Associates Inc 191.67 136487 03/04/2011 TC RDA Low Inc Hsg Professional & Consulting G W Jeffries & Associates Inc 450.00 136487 / 03/04/2011 Marine Base RDA Low Inc Hsg Professional & Consulting G W Jeffries & Associates Inc j % `, ^ 166.67 / Check Total: 4,000.00,- 136488 03/04/2011 General Uniforms Galls Uniform Co 453.22 136488 03/04/2011 General Office Supplies Galls Uniform Co 284.08 136488 03/04/2011 General Office Supplies Galls Uniform Cc 284.08 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,021.38 136489 03/04/2011 General Range Fees And Ammunitions Glock Inc 217.50 Check Total: 217.50 136490 03/04/2011 General Meetings Rebecca Gomez Mckeon 416.09 Check Total: 416.09 136491 03/04/2011 General Service Contracts Graham Co 320.00 Check Total: 320.00 136492 03/04/2011 Information Technology Internet Service Granicus Inc 1,751.72 Check Total: 1,751.72 136493 03/04/2011 General Vehicle Repair Haaker Equipment Co 153.65 136493 03/04/2011 General Vehicle Repair Haaker Equipment Co 180.33 136493 03/04/2011 General Vehicle Repair Haaker Equipment Co 21.28 Check Total: 355.26 136494 03/04/2011 Capital Projects Architect -Engineering Services Harris & Associates 2,660.00 Check Total: 2,660.00 136495 03/04/2011 General Postage Hasler Inc 1,057.05 Check Total: 1,057.05 136496 03/04/2011 General Recreation Services Monya F Hawkins 659.75 Check Total: 659.75 136497 03/04/2011 General Commission Expense Ken Henderson 100.00 Check Total: 100.00 136498 03/04/2011 General Vehicle Mileage Y Henry Huang 148.50 Check Total: 148.50 136499 03/04/2011 Marine Base RDA Capital Proj Architect -Engineering Services Hunsaker & Associates 4,994.00 136499 03/04/2011 Marine Base RDA Capital Proj Architect -Engineering Services Hunsaker & Associates 840.00 136499 03/04/2011 Marine Base RDA Capital Proj Architect -Engineering Services Hunsaker & Associates 4,820.00 136499 03/04/2011 Capital Projects Architect -Engineering Services Hunsaker & Associates 7,976.00 1364 9� 03/04/2011 Marine Base RDA Capital Proj Professional & Consulting Hunsaker & Associates 7,168.00 Check Total: 25,798.00 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 136500 03/04/2011 General Water Hydropoint Data Systems Inc 96.00 136500 03/04/2011 General Water Hydropoint Data Systems Inc 96.00 150.00 Check Total: 192.00 136501 03/04/2011 General Memberships & Subscriptions ICC - Orange Empire Chapter 540.00 Storm Drain Maintenance Kristar Enterprises Inc 85.00 Check Total: 540.00 136502 03/04/2011 General Office Supplies Icc-International Code 229.41 03/04/2011 General Office Supplies Lautzenhiser's Stationery Check Total: 229.41 136503 03/04/2011 General Office Supplies Icc-International Code 57.88 440.97 136511 03/04/2011 General Check Total: 57.88 136504 03/04/2011 General Vehicle Repair Interstate Batteries Of 137.71 136504 03/04/2011 General Vehicle Repair Interstate Batteries Of 74.98 Professional & Consulting Liebert Cassidy Whitmore 378.00 Check Total: 212.69 136505 03/04/2011 General Retiree Health Insurance Patrick Kilgore 242.00 Check Total: 242.00 136506/ 03/04/2011 Deposit Trust Recycling Deposits Kindred Souls Inc 4,000.00 Check Total: 4,000.00 v 136507 03/04/2011 General Admission Tickets Knott's Berry Farm 2 198.90 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 27 Check Total: 2,198.90 136508 03/04/2011 General Commission Expense Stephen V Kozak Jr 150.00 Check Total: 150.00 136509 03/04/2011 General Storm Drain Maintenance Kristar Enterprises Inc 85.00 Check Total: 85.00 136510 03/04/2011 General Office Supplies Lautzenhiser's Stationery 440.97 Check Total: 440.97 136511 03/04/2011 General Vehicle Repair Lawson Products Inc 49.80 Check Total: 49.80 136512 03/04/2011 General Professional & Consulting Liebert Cassidy Whitmore 378.00 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 378.00 136513 03/04/2011 Water Utility Accounts Payable LILA DOG PRODUCTIONS 103.83 Check Total: 103.83 136514 03/04/2011 General Park Supplies Lowe's 27.15 136514 03/04/2011 General Park Supplies Lowe's 39.67 Check Total: 66.82 136515 03/04/2011 General Vehicle Repair Lu's Lighthouse 106.43 136515 03/04/2011 General Vehicle Repair Lu's Lighthouse 205.79 Check Total: 312.22 136516 03/04/2011 General Retiree Health Insurance Augustus Lutz 74.00 Check Total: 74.00 136517 03/04/2011 General Employee Assistance Managed Health Network 837.80 Check Total: 837.80 136518 03/04/2011 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 52.09 136518 03/04/2011 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 47.22 136518 03/04/2011 Water Utility Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 35.24 Check Total: 134.55 136519 03/04/2011 Water Utility Equipment Maint McMaster -Carr Supply Company 55.59 136519 03/04/2011 Water Utility Telemetering McMaster -Carr Supply Company 438.84 Check Total: 494.43 136520 03/04/2011 General Building Maint & Repair Mercury Disposal System Inc 560.52 Check Total: 560.52 136521 03/04/2011 General Fuel/Lube Purchases Merrimac Energy Group 27,501.63 Check Total: 27,501.63 / 136522 03/04/2011 General Commission Expense Erin Moore 100.00 Check Total: 100.00 136523 03/04/2011 General Recreation Services Motion Picture Licensing Corporation 804.96 Check Total: 804.96 136524 03/04/2011 General Commission Expense Amy Nakamoto 100.00 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 100.00 136525 03/04/2011 General Recreation Services National Entertainment Technologies Inc 1,150.00 Check Total: 1,150.00 136526 03/04/2011 General Safety Supplies & Equipment National Resource Safety Center Inc 22.84 Check Total: 22.84 136527 03/04/2011 General Meetings O C Human Relations Council 600.00 Check Total: 600.00 136528 03/04/2011 Water Utility Office Supplies Office Depot 35.43 136528 03/04/2011 Deposit Trust Street Fair and Chili Cook -Off Office Depot 29.48 Check Total: 64.91 136529 03/04/2011 General Retiree Health Insurance Janice Ohman 150.00 Check Total: 150.00 136530 03/04/2011 CDBG Public Svcs Projects Olive Crest Treatment Centers 2,500.00 Check Total: 2,500.00- 136531 03/04/2011 General Vehicle Repair Orange County Auto Parts 96.59 Check Total: 96.59 136532 03/04/2011 General Admission Tickets Orange County Fair 528.00 Check Total: 528.00 136533 03/04/2011 General Recreation Services Orange County Golf Academy 140.00 Check Total: 140.00 136534 03/04/2011 General Building Maint & Repair Orange County Locksmith Service 338.44 Check Total: 338.44 136535 03/04/2011 Water Utility Water Quality Testing Orange County Water District 1,780.00 Check Total: 1,780.00 136536 03/04/2011 General Recreation Services Oxygen Service Company 373.36 136536 03/04/2011 General Recreation Services Oxygen Service Company 58.10 Check Total: 431.46 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 136537 03/04/2011 General Retiree Health Insurance Marilyn Packer 142.00 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 30 Check Total: 142.00 136538 03/04/2011 Deposit Trust OCERC Deposit City of Palos Verdes Estates 275.00 Check Total: 275.00 136539 03/04/2011 General Tuition Reimbursement Anthony Perry 452.11 Check Total: 452.11 136540 03/04/2011 General Training Expense Lisa Polley 351.26 136540 03/04/2011 General Travel Advances Lisa Polley -264.00 Check Total: 87.26 136541 03/04/2011 General Vehicle Repair Powertech Engines Inc 28.61 136541 03/04/2011 General Vehicle Repair Powertech Engines Inc 70.18 Check Total: 98.79 136542 03/04/2011 General Community Outreach Cont Prestige Office Coffee Services 196.83 Check Total: 196.83 136543 03/04/2011 General Postage Priority Mailing Systems LLC 280.01 Check Total: 280.01 136544 03/04/2011 General Uniforms Quartermaster 108.74 136544 03/04/2011 General Uniforms Quartermaster 143.55 136544 03/04/2011 General Uniforms Quartermaster 205.48 136544 03/04/2011 General Uniforms Quartermaster 26.09 136544 03/04/2011 General Program Maintenance Expense Quartermaster 197.90 136544 03/04/2011 General Program Maintenance Expense Quartermaster 197.90 136544 03/04/2011 General Uniforms Quartermaster 11.41 136544 03/04/2011 General Program Maintenance Expense Quartermaster 197.90 136544 03/04/2011 General Program Maintenance Expense Quartermaster 197.90 136544 03/04/2011 General Program Maintenance Expense Quartermaster 197.90 136544 03/04/2011 General Uniforms Quartermaster 148.95 136544 03/04/2011 General Uniforms Quartermaster 253.16 136544 03/04/2011 General Program Maintenance Expense Quartermaster 197.90 136544 03/04/2011 General Uniforms Quartermaster 97.82 Check Total: 2,182.60 136545 03/04/2011 General Office Supplies Quick Signs 130.50 136545 03/04/2011 General Office Supplies Quick Signs 48.94 136545 03/04/2011 General Printing Expenses Quick Signs 74.82 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 30 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 254.26 136546 03/04/2011 General Meetings Quinn's Old Town Grill 1,520.00 Check Total: 1,520.00 136547 03/04/2011 Water Utility Main Line Maintenance R J Noble Company 7,520.00 136547 03/04/2011 Water Utility Main Line Maintenance R J Noble Company 13,120.00 136547 / 03/04/2011 Water Utility Main Line Maintenance R J Noble Company 2,500.00 Check Total: 23,140.00 136548 03/04/2011 General Memberships & Subscriptions Ragan Communications Inc 139.00 Check Total: 139.00 136549 03/04/2011 General Water Rain Bird Services Corporation -787.50 136549 03/04/2011 General Sales Tax Payable Rain Bird Services Corporation 114.97 136549 03/04/2011 General Landscape Maintenance Rain Bird Services Corporation 420.00 136549 03/04/2011 General Landscape Maintenance Rain Bird Services Corporation 743.18 136549 03/04/2011 General Landscape Maintenance Rain Bird Services Corporation 980.25 136549 03/04/2011 General Landscape Maintenance Rain Bird Services Corporation 980.25 Check Total: 2,451.15 136550 03/04/2011 General Office Supplies Rainbow Racing System Inc 250.13 136550 03/04/2011 General Office Supplies Rainbow Racing System Inc 12.92 136550 03/04/2011 General Sales Tax Payable Rainbow Racing System Inc -20.13 Check Total: 242.92 136551 03/04/2011 General Retiree Health Insurance Barbara Reyes 142.00 Check Total: 142.00 136552 03/04/2011 General Recreation Services Greg Reynolds 600.00 Check Total: 600.00 136553 03/04/2011 General Commission Expense Donald Ropele 100.00 Check Total: 100.00 136554 03/04/2011 General Recreation Services Rough -Fit Outdoor Fitness Inc 566.25 Check Total: 566.25 136555 03/04/2011 General Business License Tax Wendy Ruple 75.00 Check Total: 75.00 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 31 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 136556 03/04/2011 General Building Maint & Repair Russell & Son Inc 167.52 Check Total: 167.52 136557 03/04/2011 General Recreation Services Frank Ray Scafati 200.00 Check Total: 200.00 136558 03/04/2011 General Professional & Consulting Scott Fazekas & Associates Inc 2,131.13 Check Total: 2,131.13 136559 03/04/2011 General Retiree Health Insurance Joan Shaver 74.00 Check Total: 74.00 136560 03/04/2011 General Memberships & Subscriptions Society For Human 180.00 Check Total: 180.00 136561 03/04/2011 Water Utility Regulatory Fees South Coast AQMD 293.21 136561 03/04/2011 Water Utility Regulatory Fees South Coast AQMD 109.00 Check Total: 402.21 136562 03/04/2011 Street Lighting Street Light Energy Southern California Edison Co(ub) 325.04 136562 ,-�' 03/04/2011 Water Utility Electric Southern California Edison Co(ub) 3,528.25 Check Total: 3,853.29 136563 03/04/2011 SC RDA Capital Proj Architect -Engineering Services Southern California Regional Rail 2,162.63 136563,/ 03/04/2011 SC RDA Capital Proj Architect -Engineering Services Southern California Regional Rail 77,660.00 Check Total: 79,822.63-,--- 9,822.63,%136564 136564 03/04/2011 Marine Base RDA Capital Proj Property Mgmt - Marine Base Spectrum Care Landscape 5,933.93 136564 03/04/2011 Landscape Lighting Landscape Maintenance Spectrum Care Landscape 268.00 13656' 03/04/2011 Landscape Lighting Landscape Maintenance Spectrum Care Landscape 268.00 Check Total: 6,469.93,E 136565 03/04/2011 General Office Supplies Staples Advantage 8.65 136565 03/04/2011 General Office Supplies Staples Advantage -28.16 136565 03/04/2011 General Office Supplies Staples Advantage 73.04 136565 03/04/2011 General Office Supplies Staples Advantage 47.94 136565 03/04/2011 General Office Supplies Staples Advantage 152.51 136565 03/04/2011 General Office Supplies Staples Advantage 5.34 136565 03/04/2011 Water Utility Office Supplies Staples Advantage 227.00 136565 03/04/2011 General Office Supplies Staples Advantage 267.72 136565 03/04/2011 General Special Equip - Maint Staples Advantage 77.85 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 32 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 136565 03/04/2011 General Special Equip - Maint Staples Advantage 17.39 136565 03/04/2011 General Office Supplies Staples Advantage 77.02 136565 03/04/2011 General Office Supplies Staples Advantage 265.30 136565 03/04/2011 General Office Supplies Staples Advantage 581.75 136565 03/04/2011 General Office Supplies Staples Advantage 263.15 136565 03/04/2011 General Office Supplies Staples Advantage 263.88 136565 03/04/2011 SC RDA Capital Proj Office Supplies Staples Advantage 88.62 136565 03/04/2011 Marine Base RDA Capital Proj Office Supplies Staples Advantage 75.96 136565 03/04/2011 TC RDA Capital Proj Office Supplies Staples Advantage 88.62 136565 03/04/2011 SC RDA Capital Proj Office Supplies Staples Advantage 2.39 136565 03/04/2011 Marine Base RDA Capital Proj Office Supplies Staples Advantage 2.05 136565 03/04/2011 TC RDA Capital Proj Office Supplies Staples Advantage 2.39 Check Total: 2,560.41 136566 03/04/2011 General Miscellaneous Deduction State Disbursement Unit 637.54 136566 03/04/2011 Water Utility Miscellaneous Deduction State Disbursement Unit 124.15 Check Total: 761.69 136567 03/04/2011 General Office Supplies Surefire LLC 120.21 136567 03/04/2011 General Office Supplies Surefire LLC 120.22 Check Total: 240.43 136568/ 03/04/2011 General Office Supplies Tab Products Co LLC 3,708.14 Check Total: 3,708.14- 136569 03/04/2011 General Fuel Island Mainteneance Tank Specialists Of California 90.00 Check Total: 90.00 136570 03/04/2011 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 7,756.00 136570 03/04/2011 General Electric TBC Contractors Corporation 19,000.00 136570 03/04/2011 General Electric TBC Contractors Corporation 2,000.00 136570 03/04/2011 General Electric TBC Contractors Corporation 3,000.00 136570 03/04/2011 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 553.00 136570 03/04/2011 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 1,500.00 136570",' 03/04/2011 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 5,500.00 Check Total: 39,309.00 136571 03/04/2011 General Traffic Signs And Paint Traffic Control Service Inc 424.13 136571 03/04/2011 General Traffic Signs And Paint Traffic Control Service Inc 494.81 136571 03/04/2011 General Traffic Signs And Paint Traffic Control Service Inc 169.43 136571 03/04/2011 General Traffic Signs And Paint Traffic Control Service Inc 360.62 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 33 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 34 Check Total: 1,448.99 136572 03/04/2011 General Building Maint & Repair Tri -Cities Refrigeration 243.20 Check Total: 243.20 136573 03/04/2011 General Program Maintenance Expense Tustin Awards 82.65 136573 03/04/2011 General Printing Expenses Tustin Awards 54.38 Check Total: 137.03 136574 03/04/2011 General Meetings Tustin Chamber Of Commerce 112.00 Check Total: 112.00 136575 03/04/2011 General Medical Services Tustin Irvine Medical Group 308.81 Check Total: 308.81 136576 03/04/2011 General Admission Tickets Tustin Lanes 680.00 Check Total: 680.00 136577 03/04/2011 General Office Supplies Tustin Lock And Safe Inc 3.20 136577 03/04/2011 General Office Supplies Tustin Lock And Safe Inc 38.66 Check Total: 41.86 136578 03/04/2011 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 687.81 136578 03/04/2011 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 17.16 136578 03/04/2011 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 33.00 136578 03/04/2011 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 263.03 136578 03/04/2011 SC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 1.64 136578 03/04/2011 SC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 4.97 136578 03/04/2011 Marine Base RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 20.91 136578 03/04/2011 Marine Base RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 9.36 136578 03/04/2011 TC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 2.72 136578 03/04/2011 TC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 4.40 Check Total: 1,045.00 136579 03/04/2011 General Association Dues Tpssa Tustin Police Support Services 570.00 136579 03/04/2011 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 136579 03/04/2011 General Association Dues Tpssa Tustin Police Support Services 27.00 136579 03/04/2011 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 613.00 136580 03/04/2011 General Water City Of Tustin Water Service 745.42 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 34 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 136580 03/04/2011 General Water City Of Tustin Water Service 222.41 136580% 03/04/2011 General Water City Of Tustin Water Service 3,393.59 Check Total: 4,361.42 136581 03/04/2011 General Investigative Expenses City Of Tustin/petty Cash 2,173.32 Check Total: 2,173.32 136582 03/04/2011 Water Utility Miscellaneous Deduction U S Marshal - Civil 371.51 Check Total: 371.51 136583 03/04/2011 General Street Materials United Rentals Inc 181.64 Check Total: 181.64 136584 03/04/2011 General Street Sweeping Supplies United Rotary Brush Corporation 255.75 136584 03/04/2011 General Street Sweeping Supplies United Rotary Brush Corporation 127.87 Check Total: 383.62 136585 03/04/2011 General Travel Advances United States Treasury 2,358.20 Check Total: 2,358.20 136586 / 03/04/2011 General Miscellaneous Deduction United States Treasury 3,133.79 Check Total: 3,133.79 S' 136587 03/04/2011 Water Utility Postage Us Postmaster 173.50 Check Total: 173.50 136588 03/04/2011 General Office Supplies USA Weighing Systems Inc 150.00 Check Total: 150.00 136589 03/04/2011 General Retiree Health Insurance George Vallevieni 150.00 Check Total: 150.00 136590 03/04/2011 General Office Supplies Versatile Information Products 1,222.43 Check Total: 1,222.43 136591 03/04/2011 CFD 06-1 Debt Service Improvements Public Rt Of Way Vestar Kimco Tustin LP 139,505.00 Check Total: 139,505.00 136592 03/04/2011 Supplemental Law Enf Special Equipment Vigilant Video Inc 1,440.00 Page 35 AP -Checks for Approval (3/3/2011 - 12:51 PM) Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,440.00 136593 03/04/2011 General Retiree Health Insurance William Villafana 142.00 Check Total: 142.00 136594 03/04/2011 Water Utility Retiree Health Insurance Ralph Edward Weller 150.00 Check Total: 150.00 136595 03/04/2011 General Printing Expenses Wellprint Inc 58.68 136595 03/04/2011 General Printing Expenses Wellprint Inc 58.68 136595 03/04/2011 General Printing Expenses Wellprint Inc 58.68 Check Total: 176.04 136596 03/04/2011 General Duplication Expense Wells Fargo Financial Leasing 689.94 Check Total: 689.94 136597 03/04/2011 Marine Base RDA Capital Proj Legal Svcs - City Attorney Woodruff Spradlin & Smart 813.88 136597 03/04/2011 Marine Base RDA Low Inc Hsg Legal Svcs - City Attorney Woodruff Spradlin & Smart 1,784.80 136597 03/04/2011 SC RDA Low Inc Hsg Legal Svcs - City Attorney Woodruff Spradlin & Smart 1,668.40 136597 03/04/2011 TC RDA Low Inc Hsg Legal Svcs - City Attorney Woodruff Spradlin & Smart 2,401.41 13659 03/04/2011 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 620.80 13659 03/04/2011 Capital Projects Legal Svcs - City Attorney Woodruff Spradlin & Smart 601.40 Check Total: 7,890.69/ 136598 03/04/2011 General Duplication Expense Xerox Corp 610.57 136598 03/04/2011 General Duplication Expense Xerox Corp 523.45 136598 03/04/2011 General Duplication Expense Xerox Corp 373.50 136598 03/04/2011 General Duplication Expense Xerox Corp 427.14 136598 03/04/2011 General Duplication Expense Xerox Corp 427.14 136598 03/04/2011 General Duplication Expense Xerox Corp 237.56 136598 03/04/2011 General Duplication Expense Xerox Corp 237.56 136598 03/04/2011 General Duplication Expense Xerox Corp 224.19 136598 03/04/2011 SC RDA Capital Proj Printing Expenses Xerox Corp 86.23 136598 03/04/2011 Marine Base RDA Capital Proj Printing Expenses Xerox Corp 86.24 136598 03/04/2011 TC RDA Capital Proj Printing Expenses Xerox Corp 86.24 136598 03/04/2011 Water Utility Special Equip - Rental Xerox Corp 202.64 136598 03/04/2011 General Special Equip - Rental Xerox Corp 785.72 136598 i 03/04/2011 General Special Equip - Rental Xerox Corp 782.18 136598 03/04/2011 General Duplication Expense Xerox Corp 486.00 Check Total: 5,576.36 / AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 36 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Report Total: 3,434,951.31 AP -Checks for Approval (3/3/2011 - 12:51 PM) Page 37 Accounts Payable Void Check Register User: tberardi Printed: 03/03/2011 - 1:49 PM Vendor No Name Account Description Amount Check Number Check Date 315 Fenn Termite & Pest Control 100-40-17-6035 Open PO FY 10-11 40.00 136145 2/18/2011 315 Fenn Termite & Pest Control 100-40-17-6035 Open PO FY 10-11 75.00 136145 2/18/2011 315 Fenn Termite & Pest Control 100-40-17-6035 Open PO FY 10-11 115.00 136145 2/18/2011 315 Fenn Termite & Pest Control 100-40-17-6035 Open PO FY 10-11 212.97 136145 2/18/2011 315 Fenn Termite & Pest Control 100-40-17-6035 Open PO FY 10-11 191.59 136145 2/18/2011 315 Fenn Termite & Pest Control 100-40-17-6035 Open PO FY 10-11 51.75 136145 2/18/2011 315 Fenn Termite & Pest Control 100-40-17-6035 Open PO FY 10-11 65.00 136145 2/18/2011 315 Fenn Termite & Pest Control 100-40-17-6035 Open PO FY 10-11 162.97 136145 2/18/2011 914.28 i G f t 11 Accounts Payable - Void Check Register (03/03/2011 - 1:49 PM) Page 1 of 1 9 3 • A ends Item AGENDA REPORT Reviewed Finance Director MEETING DATE: MARCH 15, 2011 TO: HONORABLE MAYOR AND COUNCIL MEMBERS VIA: DAVID C. BIGGS, CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following Payroll listing in accordance with Government Code Section 37208. FISCAL IMPACT: Type of List Date Payroll Director of Finance City Treasurer March 4, 2011 Total Amount $ 657,127.99 Approved for Forwarding By: j--el'y- 4'&W'64^ Da j�d C. Biggs, Cityanager Payroll Computer Check Register User: (lake Printed: 03/02/2011 - 3:29PM Batch: 90005-02-2011 Computer Check No Check Date Employee Information Amount 21250 � 03/04/2011 21251 03/04/2011 21252 03/04/2011 21253 03/04/2011 21254 03/04/2011 21255 03/04/2011 21256 03/04/2011 21257 03/04/2011 21258 03/04/2011 21259 03/04/2011 212601 03/04/2011 21261 03/04/2011 21262 03/04/2011 21263 03/04/2011 21264 03/04/2011 21265 03/04/2011 21266 03/04/2011 21267 03/04/2011 21268 03/04/2011 21269 03/04/2011 21270,' 03/04/2011 21271 03/04/2011 21272 03/04/2011 21273 03/04/2011 21274 03/04/2011 21275 03/04/2011 21276 03/04/2011 21277 03/04/2011 21278 03/04/2011 21279 03/04/2011 21280ej 03/04/2011 21281 03/04/2011 21282 03/04/2011 21283 03/04/2011 21284 03/04/2011 Total Number of Employees: 339.32 325.01 3,675.10 1,000.13 1,657.83 2,286.06 1,963.57 889.79 1,365.08 1,637.24 1,256.50 2,845.18 838.19 554.57 2,054.20 1,237.65 894.93 1,943.11 286.57 236.06 131.36 156.57 658.22 87.02 698.83 437.05 498.99 1,055.04 112.31 314.49 110.36 255.67 232.05 211.54 41.32 32,2869.), J PR -Check Register (03/02/2011 - 3:29 PM) Page 1 Payroll ACH Check Register User: '!lake' Printed: 03/02/2011 - 3:36PM Batch: 90005-2-2011 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 03/04/2011 0 1,922.91 03/04/2011 21253 330.00 03/04/2011 0 1,471.21 03/04/2011 0 1,533.97 03/04/2011 0 iii 1,466.28 03/04/2011 0 1,368.60 03/04/2011 0 973.68 03/04/2011 0 1,736.53 03/04/2011 0 3,230.39 03/04/2011 0 1,855.73 03/04/2011 21257 200.00 03/04/2011 0 ( 1,736.08 03/04/2011 0 I 1,617.55 03/04/2011 0 1,748.61 03/04/2011 0 1,224.10 03/04/2011 0 2,006.30 03/04/2011 0 2,256.79 03/04/2011 0 1,576.54 03/04/2011 21260 25.00 03/04/2011 21277 286.00 03/04/2011 0 4,267.90 03/04/2011 0 1,989.33 03/04/2011 0 901.12 03/04/2011 0 3,007.19 03/04/2011 0 i 2,181.16 03/04/2011 0 ; 3,186.74 03/04/2011 0 2,935.43 03/04/2011 0 2,852.14 03/04/2011 0 2,693.66 03/04/2011 0 3,085.86 03/04/2011 0 3,015.87 03/04/2011 0 2,091, 85 03/04/2011 0 1,494.76 03/04/2011 0 3,506.70 03/04/2011 0 822.78 03/04/2011 0 1,396.84 D3/04/2011 0 2,468.69 03/04/2011 0 1,696.21 03/04/2011 0 1,678.58 03/04/2011 0 3,372.04 03/04/2011 0 899.31 03/04/2011 0 3,142.87 03/04/2011 0 3,014.99 03/04/2011 0 3,046.11 03/04/2011 0 1,082.87 03/04/2011 0 1,613.29 03/04/2011 0 2,450.77 PR- ACH Check Register (03/02/2011 - 3:36 PM) Page I Check Date Check Number Partial ACH Employee No Employee Name Amount 03/04/2011 0 f 2,014.00 03/04/2011 0 11 2,114.02 03/04/2011 0 2,483.76 03/04/2011 0 1,903.05 03/04/2011 0 1,367.45 03/04/2011 0 2,939.66 03/04/2011 0 2,631.71 03/04/2011 0 2,022.72 03/04/2011 0 2,874.95 03/04/2011 0 1,580.89 03/04/2011 0 1,753.96 03/04/2011 0 ? 1,186.00 03/04/2011 0 2,826.85 03/04/2011 0 1,399.49 03/04/2011 0 2,509.93 03/04/2011 0 2,782.49 03/04/2011 0 2,541.15 03/04/2011 0 1,246.99 03/04/2011 0 3,399.83 03/04/2011 0 1,634.11 03/04/2011 0 4,554.71 03/04/2011. 0 3,000.86 03/04/2011 0 3,382.04 03/04/2011 0 I 2,021.49 03/04/2011 0 3,260.66 03/04/2011 0 805.00 03/04/2011 0 1,996.82 03/04/2011 0 3,575.15 03/04/2011 0 2,998.32 03/04/2011 0 j 1,461.60 03/04/2011 0 1,707.15 03/04/2011 0 2,599.05 03/04/2011 0 3,957.71 03/04/2011 0 2,594.97 03/04/2011 0 1,466.37 03/04/2011 0 2,516.33 03/04/2011 0 2,865.86 03/04/2011 0 103.25 03/04/2011 0 2,646.93 03/04/2011 0 2,930.77 03/04/2011 0 1,861.80 03/04/2011 0 121.94 03/04/2011 0 3,812.45 03/04/2011 0 1,840.13 03/04/2011 0 3,162.57 03/04/2011 0 2,608.75 03/04/2011 0 2,620.21 03/04/2011 0 1,195.21 03/04/2011 0 1,108.18 03/04/2011 0 92.13 03/04/2011 0 2,752.28 03/04/2011 0 1,546.31 03/04/2011 0 2,785.37 03/04/2011 0 3,171.94 03/04/2011 0 3,283.72 03/04/2011 0 3,007.16 03/04/2011 0 1,524.24 PR- ACH Check Register (03/02/2011 - 3:36 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/04/2011 0 1,768.33 03/04/2011 0 1,602.78 03/04/2011 0 2,397.12 03/04/2011 0 1,622.37 03/04/2011 0 2,658.73 03/04/2011 0 1,715.45 03/04/2011 0 1,816.91 03/04/2011 0 2,843.87 03/04/2011 0 1 3,294.90 03/04/2011 0 { 1,999.38 03/04/2011 0 i 109.19 03/04/2011 0 j 359.62 03/04/2011 0 566.01 03/04/2011 0 2,276.41 03/04/2011 0 2,542.22 03/04/2011 0 2,497.92 03/04/2011 0 1,485.44 03/04/2011 0 1,766.35 03/04/2011 0 1,827.64 i 03/04/2011 0 3,087.46 03/04/2011 0 177.77 03/04/2011 0 2,341.92 03/04/2011 0 2,478.94 03/04/2011 0 i 1,626.59 03/04/2011 0 I 1,987.82 03/04/2011 0 1 1,825.99 03/04/2011 0 i 1,912.19 03/04/2011 02,804.31 L 03/04/2011 0 i 3,500.82 03/04/2011 0 2,158.52 03/04/2011 0 1,245.84 03/04/2011 0 1,582.56 03/04/2011 0 1,656.04 03/04/2011 0 3,067.64 03/04/2011 0 2,634.16 03/04/2011 0 2,429.72 03/04/2011 0 1,636.39 i 03/04/2011 0 2,366.90 03/04/2011 0 2,277.05 03/04/2011 0 3,816.81 03/04/2011 0 1,639.27 03/04/2011 0 177.78 03/04/2011 0 2,469.34 03/04/2011 0 2,882.42 03/04/2011 0 2,308.03 03/04/2011 0 1,101.37 03/04/2011 0 3,330.22 03/04/2011 0 3,013.93 03/04/2011 0 2,647.97 03/04/2011 0 1,499.05 03/04/2011 0 3,245.71 03/04/2011 0 426.71 03/04/2011 0 2,576.39 03/04/2011 0 340.52 03/04/2011 0 2,414.48 03/04/2011 0 2,364.25 03/04/2011 0 ___ _.___ .. 3,068.13 PR- ACH Check Register (03/02/2011 - 3:36 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/04/2011 0 1,306.18 03/04/2011 0 2,163.02 03/04/2011 0 3,386.58 03/04/2011 0 1,900.39 03/04/2011 0 3,178.23 03/04/2011 0 1,660.09 03/04/2011 0 2,027.87 03/04/2011 0 3,335.04 03/04/2011 0 2,409.53 03/04/2011 0 1,768.14 03/04/2011 0 1,752.09 03/04/2011 0 1,677.86 03/04/2011 0 1,885.20 03/04/2011 0 92.94 03/04/2011 0 1,739.33 03/04/2011 0 2,755.93 03/04/2011 0 2,579.09 03/04/2011 0 1,508.42 03/04/2011 0 2,806.04 03/04/2011 0 i 2,228.10 03/04/2011 0 2,389.46 03/04/2011 0 2,272.54 03/04/2011 0 j 1,246.88 03/04/2011 0 + 2,181.48 03/04/2011 0 4,812.26 03/04/2011 0 460.46 03/04/2011 0 1 1,522.24 03/04/2011 0 1,665.78 03/04/2011 0 I 1,655.24 { 03/04/2011 0 1,530.93 03/04/2011 0 3,674.67 03/04/2011 0 1,502.09 03/04/2011 0 2,087.83 03/04/2011 0 1,967.65 03/04/2011 0 394.20 03/04/2011 0 355.19 03/04/2011 0 1,957.40 03/04/2011 0 ! 1,547.00 03/04/2011 0 2,375.43 03/04/2011 0 213.39 03/04/2011 0 232.95 03/04/2011 0 119.56 03/04/2011 0 2,708.82 03/04/2011 0 2,832.56 03/04/2011 0 3,195.29 03/04/2011 0 2,592.69 03/04/2011 0 1,718.63 03/04/2011 0 3,247.21 03/04/2011 0 440.00 03/04/2011 0 2,463.10 03/04/2011 0 2,448.28 03/04/2011 0 2,433.38 03/04/2011 0 4,117.17 03/04/2011 0 2,187.70 03/04/2011 0 2,259.62 03/04/2011 0 1,440.79 03/04/2011 0 _ 2,144.74 PR- ACH Check Register (03/02/2011 - 3:36 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Nerhe Amount 03/04/2011 0 1,849.44 03/04/2011 0 2,460.79 03/04/2011 0 2,057.83 03/04/2011 0 2,224.19 03/04/2011 0 506.46 03/04/2011 0 264.55 03/04/2011 0 j 341.77 03/04/2011 0 1,666.46 03/04/2011 0 239.24 03/04/2011 0 56.16 03/04/2011 0 1 1,272.14 03/04/2011 0 1,207.05 03/04/2011 0 { 2,436.50 03/04/2011 0 2,469.20 03/04/2011 0 t 2,223.75 03/04/2011 0 1,374.67 03/04/2011 0 1,684.33 03/04/2011 0 2,605.35 03/04/2011 0 2,014.84 03/04/2011 0 1,997.55 03/04/2011 0 1,733.05 03/04/2011 0 2,995.39 03/04/2011 0 I 2,550.30 03/04/2011 0 i 2,491.28 03/04/2011 0 2,588.65 03/04/2011 0 901.49 03/04/2011 0 564.86 03/04/2011 0 428.36 03/04/2011 0 1,935.13 03/04/2011 0 1,961.59 03/04/2011 0 r 2,414.36 03/04/2011 0 2,468.19 03/04/2011 0 1,462.63 03/04/2011 0 327.66 03/04/2011 0 1,156.88 03/04/2011 0 2,534.99 03/04/2011 0 1,329.01 03/04/2011 0 110.37 03/04/2011 0 944.60 03/04/2011 0 203.01 03/04/2011 0 262.28 03/04/2011 0 409.31 03/04/2011 0 2,542.49 03/04/2011 0 877.07 03/04/2011 0 2,186.66 03/04/2011 0 3,150.00 03/04/2011 0 1,43 8.93 03/04/2011 0 500.12 03/04/2011 0 355.06 03/04/2011 0 1,598.60 03/04/2011 0 373.05 03/04/2011 .0 1,837.81 03/04/2011 0 1,695.41 03/04/2011 0 2,704.24 03/04/2011 0 2,808.77 03/04/2011 0 1,575.58 03/04/2011 0 614.72 PR- ACH Check Register (03/02/2011 - 3:36 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/04/2011 0 264.25 03/04/2011 0 1,740.42 03/04/2011 0 2,378.79 03/04/2011 0 1,207.08 03/04/2011 0 636.48 03/04/2011 0 1,284.46 03/04/2011 0 232.63 03/04/2011 0 459.52 03/04/2011 0 175.27 03/04/2011 0 236.34 03/04/2011 0 229.50 03/04/2011 21267 303.00 03/04/2011 0 2,494.75 03/04/2011 0 4,476.11 03/04/2011 0 1,335.20 03/04/2011 0 1,704.20 03/04/2011 0 142.56 03/04/2011 0 1,880.88 03/04/2011 0 1,209.24 03/04/2011 0 2,007.41 03/04/2011 0 2,696.42 03/04/2011 0 3,213.68 03/04/2011 0 1,695.13 03/04/2011 0 1,532.42 03/04/2011 0 1,469.82 03/04/2011 0 1,271.12 03/04/2011 0 i 3,048.30 03/04/2011 0 352.86 03/04/2011 0 316.20 03/04/2011 0 3,264.00 03/04/2011 0 2,605.28 03/04/2011 0 326.32 03/04/2011 0 2,523.91 03/04/2011 0 3,253.85 03/04/2011 0 2,261.27 03/04/2011 0 423.56 03/04/2011 0 544.34 03/04/2011 0 170.80 03/04/2011 0 245.42 03/04/2011 0 348.17 03/04/2011 0 36.79 03/04/2011 0 2,104.37 03/04/2011 0 1,300.57 03/04/2011 0 3,625.71 03/04/2011 0 6,032.51 03/04/2011 0 1,153.52 03/04/2011 0 1,618.83 03/04/2011 0 366.88 03/04/2011 0 1,464.33 03/04/2011 0 962.94 03/04/2011 0 1,343.89 03/04/2011 0 1,376.30 03/04/2011 0 1,813.66 03/04/2011 0 1,434.23 03/04/2011 0 1,210.87 03/04/2011 0 1,610.45 PR- ACH Check Register (03/02/2011 - 3:36 PM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount Partial ACH: 1,144.00 Regular ACH: 625,985.08 j Total: 624,841.08 1111{ PR- ACH Check Register (03/02/2011 - 3:36 PM) Page 7