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Home My WebLink About03 RATIFICATION OF PAYROLL/DEMANDSAgenda Item 3 Reviewed: AGENDA REPORT City Manager Finance Director - MEETING DATE: APRIL 19, 2011 TO: WILLIAM A. HUSTON, INTERIM 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 Total Amount r ; Payroll 4/11/2011 $ 805,377.27 AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, 1 hereby certify that the referenced Payroll listing conforms to the approved budget except as noted and has been paid. Date: 3O)// / Finance Director DISCUSSION In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City Payroll which is in accordance with an approved budget. Under this procedure, each Payroll is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council is then,�rovided a listing at each Council meeting of the payrolls issued since the last report so th�gi ay insect and confirm their payment. Date: �M31�Reviewed City Tri u r r r Payroll Computer Check Register User: (lake Printed: 03/30/2011 - 3:10PM Batch: 90007-03-2011 Computer Check No Check Date Employee Information 21323 04/01/2011 21324 04/01/2011 21325 04/01/2011 21326 04/01/2011 21327 04/01/2011 21328 04/01/2011 21329 04/01/2011 21330 04/01/2011 21331 04/01/2011 21332 04/01/2011 21333 04/01/2011 21334 04/01/2011 21335 04/01/2011 21336 04/01/2011 21337 04/01/2011 21338 04/01/2011 21339 04/01/2011 21340 04/01/2011 21341 04/01/2011 21342 04/01/2011 21343 04/01/2011 21344 04/01/2011 21345 04/01/2011 21346 04/01/2011 21347 04/01/2011 21348 04/01/2011 21349 04/01/2011 21350 04/01/2011 21351 04/01/2011 21352 04/01/2011 21353 04/01/2011 21354 04/01/2011 21355 04/01/2011 21356 04/01/2011 21357 04/01/2011 21358 04/01/2011 Total Number of Employees: Amount 339.32 325.01 7,573.62 1,099.20 234.95 1,657.83 2,062.63 1,963.57 1,032.15 1,485.83 1,637.24 1,476.17 204.18 2,860.91 894.06 2,148.47 1,242.79 1,006.67 1,485.17 412.03 344.04 227.22 167.18 435.79 94.42 174.02 623.74 413.11 1,055.04 86.26 314.45 137.95 239.75 319.08 216.13 132.81 36,122.79 r� PR -Check Register (03/30/2011 - 3:10 PM) Page 1 Payroll ACH Check Register User: '!lake' Printed: 03/30/2011 - 3:16PM Batch: 90007-3-2011 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 04/01/2011 1,855.45 04/01/2011 2,015.44 04/01/2011 330.00 04/01/2011 1,528.37 04/01/2011 1,620.77 04/01/2011 1,466.28 04/01/2011 1,368.60 04/01/2011 j 973.68 04/01/2011 1,736.53 04/01/2011 ! 6,032.45 04/01/2011 i 4,024.09 04/01/2011 i 200.00 04/01/2011 1,736.08 04/01/2011 1,617.55 04/01/2011 1,748.61 04/01/2011 1,224.10 04/01/2011 !' 3,928.22 04/01/2011 ! 5,226.84 04/01/2011 1,576.54 04/01/2011 25.00 04/01/2011 286.00 04/01/2011 11,020.11 04/01/2011 1,863.52 04/01/2011 473.20 04/01/2011 3,466.76 04/01/2011 2,817.53 04/01/2011 3,747.95 04/01/2011 3,078.56 04/01/2011 31,582.32 04/01/2011 2,161.02 04/01/2011 2,570.55 04/01/2011 3,058.44 04/01/2011 2,639.15 04/01/2011 1,145.53 04/01/2011 3,522.08 04/01/2011 1,217.24 04/01/2011 1,396.85 04/01/2011 2,468.69 04/01/2011 1,696.21 04/01/2011 1,678.58 04/01/2011 3,547.93 04/01/2011 1,116.93 04/01/2011 2,781.54 04/01/2011 6,090.31 04/01/2011 3,337.26 04/01/2011 1,082.87 04/01/2011 1,585.62 PR- ACH Check Register (03/30/2011 - 3:16 PM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/01/2011 0 4,732.90 04/01/2011 0 I 2,014.00 04/01/2011 0 2,589.55 04/01/2011 0 2,710.80 04/01/2011 0 1,971.70 04/01/2011 0 1,367.45 04/01/2011 0 2,722.40 04/01/2011 0 2,916.76 04/01/2011 0 3,095.92 04/01/2011 0 3,184.06 04/01/2011 0 1,502.80 04/01/2011 0 2,735.97 04/01/2011 0 1,198.79 04/01/2011 0 3,826.87 04/01/2011 0 1,399.49 04/01/2011 0 2,591.12 04/01/2011 0 5,339.02 04/01/2011 0 2,367.61 04/01/2011 0 1,302.26 04/01/2011 0 6,474.52 04/01/2011 0 ' 1,634. I 1 04/01/2011 0 10,912.38 04/01/2011 0 2,832.25 04/01/2011 0 6,441.89 04/01/2011 0 j 2,021.49 04/01/2011 0 2,268.64 04/01/2011 0 794.85 04/01/2011 0 2,004.81 04/01/2011 0 4,100.59 04/01/2011 0 2,481.09 04/01/2011 0 1,486.30 04/01/2011 0 1,707.15 04/01/2011 0 2,190.41 04/01/2011 0 3,976.01 04/01/2011 0 5,013.55 04/01/2011 0 1,466.36 04/01/2011 0 2,224.11 04/01/2011 0 3,782.57 04/01/2011 0 103.25 04/01/2011 0 2,661.17 04/01/2011 0 767.09 04/01/2011 0 3,928.43 04/01/2011 0 487.82 04/01/2011 0 7,548.41 04/01/2011 0 1,847.76 04/01/2011 0 3,162.57 04/01/2011 0 2,834.95 04/01/2011 0 2,222.53 04/01/2011 0 1,195.21 04/01/2011 0 1,008.74 04/01/2011 0 184.24 04/01/2011 0 2,968.57 04/01/2011 0 1,564.64 04/01/2011 0 5,476.98 04/01/2011 0 2,229.67 04/01/2011 0 3,726.82 04/01/2011 0 2,703.32 PR- ACH Check Register (03/30/2011 - 3:16 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/01/2011 0 { 1,524.24 04/01/2011 0 1,670.35 04/01/2011 0 1,602.79 04/01/2011 0 5,863.01 04/01/2011 0 1,622.37 04/01/2011 0 2,855.70 04/01/2011 0 2,399.70 04/01/2011 0 1,816.91 04/01/2011 0 4,928.26 04/01/2011 0 3,832.65 04/01/2011 0 1,999.38 04/01/2011 0 98.57 04/01/2011 0 359.62 04/01/2011 0 656.32 04/01/2011 0 1 2,287.13 04/01/2011 0 2,851.19 04/01/2011 0 4,599.01 04/01/2011 0 1,485.44 04/01/2011 0 2,227.55 04/01/2011 0 1,783.90 04/01/2011 0 3,464.69 04/01/2011 0 j 210.23 04/01/2011 0 2,154.40 04/01/2011 0 2,274.60 04/01/2011 0 1,626.59 04/01/2011 0 1,987.82 04/01/2011 0 1,825.99 04/01/2011 0 2,133.86 04/01/2011 0 1,841.56 04/01/2011 0 6,669.53 04/01/2011 0 3,187.61 04/01/2011 0 1,679.93 04/01/2011 0 1,952.69 04/01/2011 0 1,656.04 04/01/2011 0 7,898.81 04/01/2011 0 2,775.90 04/01/2011 0 2,429.73 04/01/2011 0 1,657.74 04/01/2011 0 5,761.95 04/01/2011 0 2,210.15 04/01/2011 0 6,742.50 04/01/2011 0 1,639.27 04/01/2011 0 188.39 04/01/2011 0 2,469.34 04/01/2011 0 3,195.84 04/01/2011 0 4,945.48 04/01/2011 0 1,279.65 04/01/2011 0 3,143.18 04/01/2011 0 2,253.77 04/01/2011 0 2,916.16 04/01/2011 0 1,499.05 04/01/2011 0 2,754.14 04/01/2011 0 372,79 04/01/2011 0 2,675.35 04/01/2011 0 340.52 04/01/2011 0 2,225.19 04/01/2011 0 2,789.58 PR- ACH Check Register (03/30/2011 - 3:16 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/01/2011 0 2,619.67 04/01/2011 0 1,306.18 04/01/2011 0 2,461.79 04/01/2011 0 j 3,237.39 04/01/2011 0 1,967.74 04/01/2011 0 1,159.22 04/01/2011 0 1,964.46 04/01/2011 0 2,395.36 04/01/2011 0 3,335.04 04/01/2011 0 j 2,572.73 04/01/2011 0 1,948.79 04/01/2011 0 i 1,876.70 04/01/2011 0 i 1,677.86 04/01/2011 0 1,885.19 04/01/2011 0 92.94 04/01/2011 0 1,739.33 04/01/2011 0 5,523.06 04/01/2011 0 1,873.74 04/01/2011 0 1,437.79 04/01/2011 0 2,390.16 04/01/2011 0 1,747.54 04/01/2011 0 i 3,1 14.58 04/01/2011 0 i 3,839.73 04/01/2011 0 1,246.88 04/01/2011 0 2,241.29 04/01/2011 0 8,890.96 04/01/2011 0 450.32 04/01/2011 0 1,522.24 04/01/2011 0 1,665.78 04/01/2011 0 1,604.36 04/01/2011 0 1,644.03 04/01/2011 0 3,292.32 04/01/2011 0 1,502.09 04/01/2011 0 2,182.64 04/01/2011 0 1,967.65 04/01/2011 0 400.60 04/01/2011 0 367.25 04/01/2011 0 2,902.30 04/01/2011 0 1,547.00 04/01/2011 0 2,375.43 04/01/2011 0 445.85 04/01/2011 0 120.84 04/01/2011 0 270,21 04/01/2011 0 3,773.86 04/01/2011 0 5,576.42 04/01/2011 0 2,909.38 04/01/2011 0 2,823.66 04/01/2011 0 1,724.45 04/01/2011 0 3,247.21 04/01/2011 0 810.75 04/01/2011 0 2,512.49 04/01/2011 0 2,448.28 04/01/2011 0 2,641.75 04/01/2011 0 7,242.16 04/01/2011 0 2,072.18 04/01/2011 0 3,528.31 04/01/2011 0 1,722.21 PR- ACH Check Register (03/30/2011 - 3:16 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/01/2011 0 2,015.06 04/01/2011 0 3 1,849.44 04/01/2011 0 3,054.15 04/01/2011 0 1,343.94 04/01/2011 0 2,140.12 04/01/2011 0 518.72 04/01/2011 0 435.08 04/01/2011 0 466.02 04/01/2011 0 1,666.48 04/01/2011 0 ! 269.51 04/01/2011 0 179.60 04/01/2011 0 1,272.14 04/01/2011 0 1,207.04 04/01/2011 0 3,510.20 04/01/2011 0 2,469.18 04/01/2011 0 2,223.75 04/01/2011 0 1,759.35 04/01/2011 0 2,936.78 04/01/2011 0 2,426.96 04/01/2011 0 2,014.84 04/01/2011 0 } 2,541.18 04/01/2011 0 1,733.06 04/01/2011 0 I 4,312.51 04/01/2011 0 2,677.99 04/01/2011 0 3,390.24 04/01/2011 0 113.66 04/01/2011 0 2,664.04 04/01/2011 0 901.49 04/01/2011 0 396.75 04/01/2011 0 1,869.90 04/01/2011 0 1,961.59 04/01/2011 0 2,506.95 04/01/2011 0 2,549.28 04/01/2011 0 1,462.63 04/01/2011 0 296.04 04/01/2011 0 1,169.12 04/01/2011 0 4,143.77 04/01/2011 0 1,329.01 04/01/2011 0 91.98 04/01/2011 0 1,336.50 04/01/2011 0 300.67 04/01/2011 0 281.46 04/01/2011 0 409.31 04/01/2011 0 3,779.23 04/01/2011 0 877.07 04/01/2011 0 2,787.98 04/01/2011 0 4,630.66 04/01/2011 0 2,054.80 04/01/2011 0 424.52 04/01/2011 0 395.24 04/01/2011 0 1,598.60 04/01/2011 0 382.67 04/01/2011 0 1,580.71 04/01/2011 0 1,680.28 04/01/2011 0 2,133.15 04/01/2011 0 2,508.91 04/01/2011 0 1,811.59 PR- ACH Check Register (03/30/2011 - 3:16 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/01/2011 0 i 888.02 04/01/2011 0 360.80 04/01/2011 0 2,062.42 04/01/2011 0 2,378.79 04/01/2011 0 1,645.16 04/01/2011 0 249.33 04/01/2011 0 1,284.46 04/01/2011 0 232.63 04/01/2011 0 654.20 04/01/2011 0 258.87 04/01/2011 0 313.97 04/01/2011 0 145.05 04/01/2011 21341 303.00 04/01/2011 0 2,494.72 04/01/2011 0 6,270.59 04/01/2011 0 1,396.22 04/01/2011 0 1 1,710.21 04/01/2011 0 381.36 04/01/2011 0 3,338.15 04/01/2011 0 1,264.07 04/01/2011 0 2,017.98 04/01/2011 0 3,902.27 04/01/2011 0 4,630.70 04/01/2011 0 1,695.13 04/01/2011 0 2,491.51 04/01/2011 0 1,430.07 04/01/2011 0 1,271.12 04/01/2011 0 3,048.30 04/01/2011 0 352.86 04/01/2011 0 316.20 04/01/2011 0 3,264.00 04/01/2011 0 2,009.81 04/01/2011 0 318.60 04/01/2011 0 369.75 04/01/2011 0 2,523.91 04/01/2011 0 3,253.86 04/01/2011 0 2,978.93 04/01/2011 0 352.46 04/01/2011 0 748.68 04/01/2011 0 227.95 04/01/2011 0 245.41 04/01/2011 0 327.73 04/01/2011 0 91.98 04/01/2011 0 2,104.37 04/01/2011 0 1,761.73 04/01/2011 0 5,190.74 04/01/2011 0 6,032.51 04/01/2011 0 1,153.52 04/01/2011 0 1,618.83 04/01/2011 0 366.88 04/01/2011 0 1,463.33 04/01/2011 0 1,560.53 04/01/2011 0 1,376.30 04/01/2011 0 1,442.84 04/01/2011 0 644.50 04/01/2011 0 1,544.61 04/01/2011 0 1,843.34 PR- ACH Check Register (03/30/2011 - 3:16 PM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Total Employees: 332 Partial ACH: Regular ACH: Total: Amount 1,144.00 770,398.48 769,254.4 PR- ACH Check Register (03130/2011 - 3:16 PM) Page 7 Agenda Item 3 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: APRIL 19, 2011 TO: WILLIAM A. HUSTON, INTERIM 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. Type of Listing Date Total Amount Accounts Payable April 1, 2011- Warrant Runs $ 1,874,719.87 April 8, 2011 EFTS $ 18,652.72 Various Void Checks ($ 569,523.83). $ 1,323,848.76 - U AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: A� Reviewed B �' City Tre urer Accounts Payable Checks for Approval User: tberardi Printed: 4/7/2011 - 12:28 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 04/01/2011 General Association Dues Tpoa Tustin Police Officers Assoc 3,533.05 0 04/01/2011 General Association Dues Tpoa Tustin Police Officers Assoc 823.02 0 04/01/2011 General Service Contracts Inner Connection 128.33 0 04/01/2011 General Commission Expense Jeff R Thompson 300.00 0 04/01/2011 General Commission Expense Marjorie Kasalek 300.00 Check Total: 5,084.40 0 04/08/2011 General Retiree Health Insurance David Kreyling 250.00 0 04/08/2011 General Retiree Health Insurance Tom Bouton 74.00 0 04/08/2011 General Retiree Health Insurance Francis Semelsberger 300.00 0 04/08/2011 Water Utility Retiree Health Insurance Talbot Hazard 300.00 0 04/08/2011 General Retiree Health Insurance Robert Schoenkopf 300.00 0 04/08/2011 General Retiree Health Insurance Michael Shanahan 350.00 0 04/08/2011 General Retiree Health Insurance Brent Zicarelli 250.00 0 04/08/2011 General Retiree Health Insurance Diane Willumson 142.00 0 04/08/2011 General Retiree Health Insurance Steve Foster 300.00 0 04/08/2011 Water Utility Retiree Health Insurance Fred Adjarian 350.00 0 04/08/2011 Water Utility Retiree Health Insurance Carolyn Campbell 142.00 0 04/08/2011 General Retiree Health Insurance Richard Allen 142.00 0 04/08/2011 General Retiree Health Insurance Houston Williams 200.00 0 04/08/2011 General Retiree Health Insurance Robert Ledendecker 150.00 0 04/08/2011 General Retiree Health Insurance Sharon Cebrun 142.00 0 04/08/2011 General Retiree Health Insurance Alan Gallagher 350.00 0 04/08/2011 General Retiree Health Insurance Larry Schutz 350.00 0 04/08/2011 General Retiree Health Insurance Coleen Gray 142.00 0 04/08/2011 General Retiree Health Insurance James A Draughon 350.00 0 04/08/2011 General Retiree Health Insurance Teresa Skaff 142.00 0 04/08/2011 General Retiree Health Insurance Mike Bello 142.00 0 04/08/2011 General Retiree Health Insurance Walt Wedemeyer 200.00 0 04/08/2011 General Retiree Health Insurance Frederick Wakefield 300.00 0 04/08/2011 General Retiree Health Insurance Scottie Frazier 350.00 0 04/08/2011 General Retiree Health Insurance Charles Carvajal 150.00 0 04/08/2011 General Retiree Health Insurance Joseph G Stickles 242.00 AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 1 Check Number Check Date Fund Name 3 3 137024 137025 Account Name Vendor Name Void Amount 04/08/2011 General Retiree Health Insurance William Fisher 250.00 04/08/2011 General Retiree Health Insurance Valerie Crabill 200.00 04/08/2011 General Retiree Health Insurance W Douglas Franks 200.00 04/08/2011 General Retiree Health Insurance Kathy Pospisil 150.00 04/08/2011 General Retiree Health Insurance Ronald Nault 350.00 04/08/2011 General Retiree Health Insurance Bettie Correa 250.00 04/08/2011 General Retiree Health Insurance Rita Westfield 250.00 04/08/2011 General Retiree Health Insurance David Gora 150.00 04/08/2011 General Retiree Health Insurance Alex Kiilehua 242.00 04/08/2011 General Retiree Health Insurance Douglas Finney 242.00 04/08/2011 General Retiree Health Insurance Gloria Brandt 142.00 04/08/2011 General Retiree Health Insurance Jeffrey Beeler 242.00 04/08/2011 General Retiree Health Insurance James Peery 242.00 04/08/2011 General Retiree Health Insurance William Huston 350.00 04/08/2011 General Retiree Health Insurance Bill Toohey 150.00 04/08/2011 General Retiree Health Insurance James Parlor 242.00 04/08/2011 General Retiree Health Insurance Gail Mors 142.00 04/08/2011 General Retiree Health Insurance Mark Bergquist 250.00 04/08/2011 General Retiree Health Insurance Laura Garvin 142.00 04/08/2011 General Retiree Health Insurance Ronald Frazier 150.00 04/08/2011 General Retiree Health Insurance Charles Crane 200.00 04/08/2011 General Retiree Health Insurance Carol Nygren 142.00 04/08/2011 General Retiree Health Insurance Edwin Ellett 242.00 04/08/2011 General Retiree Health Insurance Carol Ruane 150.00 04/08/2011 General Retiree Health Insurance Patrick Sanchez 350.00 04/08/2011 General Retiree Health Insurance Tim Serlet 350.00 04/08/2011 General Retiree Health Insurance Douglas Howard 242.00 04/08/2011 General Retiree Health Insurance Joseph Garcia 350.00 04/08/2011 Water Utility Retiree Health Insurance Gary R Veeh 200.00 04/08/2011 General Retiree Health Insurance Bryan Meder 150.00 04/08/2011 General Retiree Health Insurance Bill Fred Page 250.00 04/08/2011 Information Technology Supplies Victor Chew 65.32 04/08/2011 General Service Contracts Inner Connection 431.00 Check Total: 13,568.32 04/01/2011 General Recreation Services Fabian Grassini 5,947.50 04/01/2011 General Travel Advances Fabian Grassini -5,947.50 Check Total: 0.00 04/01/2011 General Memberships & Subscriptions ACEC 11.14 Check Total: 11.14 04/01/2011 General Colonial/Aflac Insurance Aflac 5,752.38 AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 3 Check Total: 5,752.38 137026 04/01/2011 General Benefitamerica Aflac Flex One 726.90 137026 04/01/2011 Water Utility Benefitamerica Aflac Flex One 192.30 137026 04/01/2011 General Benefitamerica Aflac Flex One 4,106.39 137026 04/01/2011 Information Technology Benefitamerica Aflac Flex One 213.55 137026 04/01/2011 Water Utility Benefitamerica Aflac Flex One 90.95 137026 04/01/2011 SC RDA Capital Proj Benefitamerica Aflac Flex One 28.69 137026 04/01/2011 SC RDA Low Inc Hsg Benefitamerica Aflac Flex One 19.52 137026 04/01/2011 Marine Base RDA Capital Proj Benefitamerica Aflac Flex One 94.64 137026 04/01/2011 Marine Base RDA Low Inc Hsg Benefitamerica Aflac Flex One 25.51 137026 04/01/2011 TC RDA Capital Proj Benefitamerica Aflac Flex One 29.02 137026 04/01/2011 TC RDA Low Inc Hsg Benefitamerica Aflac Flex One 19.45 Check Total: 5,546.92 137027 04/01/2011 General Park Supplies Aguinaga Green Co Inc 67.43 Check Total: 67.43 137028 04/01/2011 Measure M Improvements Public Rt Of Way AKAL Consultants 6,500.00 Check Total: 6,500.00 137029 04/01/2011 Water Utility Service Contracts American Alarm Systems 135.00 Check Total: 135.00 137030 04/01/2011 General Telephone American Messaging 20.32 Check Total: 20.32 137031 04/01/2011 General Memberships & Subscriptions American Planning Association 115.00 Check Total: 115.00 137032 04/01/2011 General Recreation Services Anaheim Ice 507.00 Check Total: 507.00 137033 04/01/2011 Water Utility Service Contracts Answer California 257.54 Check Total: 257.54 137034 04/01/2011 Water Utility Uniforms Aramark Uniform Services 8.00 137034 04/01/2011 General City Paid Uniforms Aramark Uniform Services 8.00 137034 04/01/2011 General Custodial Supplies Aramark Uniform Services 19.50 137034 04/01/2011 General Vehicle Repair Aramark Uniform Services 10.00 137034 04/01/2011 General City Paid Uniforms Aramark Uniform Services 25.74 AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137034 04/01/2011 General City Paid Uniforms Aramark Uniform Services 136.61 137034 04/01/2011 General City Paid Uniforms Aramark Uniform Services 4.00 137034 04/01/2011 General Vehicle Repair Aramark Uniform Services 34.90 137034 04/01/2011 General City Paid Uniforms Aramark Uniform Services 255.35 137034 04/01/2011 General City Paid Uniforms Aramark Uniform Services 38.30 Check Total: 540.40 137035 04/01/2011 General Printing Expenses ARC 31.66 Check Total: 31.66 137036 04/01/2011 Information Technology Internet Service AT&T 2,103.30 Check Total: 2,103.30 137037 04/01/2011 Information Technology Telephone AT&T 90.22 Check Total: 90.22 137038 04/01/2011 General Meetings Bank Of America 60.00 137038 04/01/2011 General Meetings Bank Of America 234.05 Check Total: 294.05 137039 04/01/2011 General Recreation Services Jayme Barger 292.50 Check Total: 292.50 137040 04/01/2011 General Vehicle Repair Bob Hicks Turf Equipment Co 295.61 Check Total: 295.61 137041 04/01/2011 General Recreation Services Body Business 575.25 Check Total: 575.25 137042 04/01/2011 General Rent -Parks And Community Cente Boy Scouts of America 492.00 Check Total: 492.00 137043 04/01/2011 Water Utility Professional & Consulting Brinks Incorporated 191.47 137043 04/01/2011 General Professional & Consulting Brinks Incorporated 191.46 Check Total: 382.93 137044 04/01/2011 General Training Expense Business Card 386.88 Check Total: 386.88 137045 04/01/2011 Water Utility Architect -Engineering Services Butier Engineering Inc 16,050.00 AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 16,050.00 137046 04/01/2011 Water Utility Hydrant Maintenance C Wells Pipeline Materials Inc 74.39 137046 04/01/2011 Water Utility Hydrant Maintenance C Wells Pipeline Materials Inc 2,697.00 Check Total: 2,771.39 137047 04/01/2011 General Supplies CALEMA/CCDPP 90.00 137047 04/01/2011 General Supplies CALEMA/CCDPP 90.00 Check Total: 180.00 137048 04/01/2011 General PERS Payable California Public Employees 37,281.05 137048 04/01/2011 General Pers Withholding California Public Employees 249.24 Check Total: 37,530.29 137049 04/01/2011 General PERS Payable California Public Employees 34,474.92 137049 04/01/2011 General Pers Withholding California Public Employees 249.24 Check Total: 34,724.16 137050 04/01/2011 General PERS Payable California Public Employees 24,733.15 137050 04/01/2011 General Pers Withholding California Public Employees 248.31 Check Total: 24,981.46 137051 04/01/2011 General Professional & Consulting Calpers 300.00 Check Total: 300.00 137052 04/01/2011 General Computer Maintenance CFA Software Inc 1,195.00 Check Total: 1,195.00 137053 04/01/2011 Capital Projects Improvements Public Rt Of Way Chapman Coast Roof Co Inc 64,244.56 137053 04/01/2011 Capital Projects Retentions Payable Chapman Coast Roof Co Inc -6,424.46 137053 04/01/2011 Capital Projects Retentions Payable Chapman Coast Roof Co Inc 20,004.06 Check Total: 77,824.16 137054 04/01/2011 General Rent -Parks And Community Cente Candy Chou 150.00 Check Total: 150.00 137055 04/01/2011 General Park Supplies Jason Churchill 117.12 Check Total: 117.12 137056 04/01/2011 CDBG Architect -Engineering Services Civil Works Engineers Inc 7,265.93 AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 6 Check Total: 7,265.93 137057 04/01/2011 Water Utility Water Quality Testing Clinical Laboratory Of 2,897.00 Check Total: 2,897.00 137058 04/01/2011 Marine Base RDA Capital Proj Professional & Consulting Commpro 1,750.00 137058 04/01/2011 Marine Base RDA Capital Proj Professional & Consulting Commpro 300.00 Check Total: 2,050.00 137059 04/01/2011 Marine Base RDA Capital Proj Professional & Consulting The Concord Group LLC 6,300.00 Check Total: 6,300.00 137060 04/01/2011 General Computer Maintenance Corelogic Information Solutions Inc 4,150.00 137060 04/01/2011 Marine Base RDA Capital Proj Economic Dev Activities Corelogic Information Solutions Inc 416.67 137060 04/01/2011 SC RDA Capital Proj Economic Dev Activities Corelogic Information Solutions Inc 416.66 137060 04/01/2011 TC RDA Capital Proj Economic Dev Activities Corelogic Information Solutions Inc 416.67 Check Total: 5,400.00 137061 04/01/2011 Marine Base RDA Debt Service AB 1290 Pass Thru County Of Orange 175,946.02 Check Total: 175,946.02 137062 04/01/2011 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 8,897.70 Check Total: 8,897.70 137063 04/01/2011 Marine Base RDA Debt Service AB 1290 Pass Thru County Of Orange-Auditor/controller 56,473.01 Check Total: 56,473.01 137064 04/01/2011 Deposit Trust Public Works Misc. Deposits Cox Communications 1,495.00 137064 04/01/2011 General Reimbursement -Adorn Expense Cox Communications -53.83 137064 04/01/2011 General Engineering Services Recovered Cox Communications -97.22 Check Total: 1,343.95 137065 04/01/2011 Information Technology Supplies CPAC Inc 235.95 137065 04/01/2011 Information Technology Supplies CPAC Inc 141.83 Check Total: 377.78 137066 04/01/2011 General Personnel Testing CPS -455.00 137066 04/01/2011 General Personnel Testing CPS 2,942.50 Check Total: 2,487.50 137067 04/01/2011 General Investigative Expenses Cron & Assocates Transcription 177.00 AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 177.00 137068 04/01/2011 General Professional & Consulting CSG Consultants Inc 3,300.00 137068 04/01/2011 General Professional & Consulting CSG Consultants Inc 225.00 Check Total: 3,525.00 137069 04/01/2011 Information Technology Office Equipment/Maintenance Dell Marketing LP 319.39 137069 04/01/2011 Information Technology Supplies Dell Marketing LP 73.55 137069 04/01/2011 Information Technology Office Equipment/Maintenance Dell Marketing LP 241.96 Check Total: 634.90 137070 04/01/2011 Marine Base RDA Capital Proj Professional & Consulting Developers Research Inc 18,182.50 Check Total: 18,182.50 137071 04/01/2011 General Recreation Services Divas Baton and Cheer 91.00 Check Total: 91.00 137072 04/01/2011 Information Technology Computer Maintenance ECS Imaging Incorporated 31,003.00 137072 04/01/2011 General Microfilming ECS Imaging Incorporated 2,945.60 Check Total: 33,948.60 137073 04/01/2011 Water Utility Special Equipment/Maintenance Elite Equipment Inc 157.63 Check Total: 157.63 137074 04/01/2011 General Supplies Fedex Corp 297.58 137074 04/01/2011 Capital Projects Improvements Public Rt Of Way Fedex Corp 13.64 Check Total: 311.22 137075 04/01/2011 General Service Contracts Fenn Termite & Pest Control 65.00 137075 04/01/2011 General Service Contracts Fenn Termite & Pest Control 115.00 137075 04/01/2011 General Service Contracts Fenn Termite & Pest Control 162.97 137075 04/01/2011 General Service Contracts Fenn Termite & Pest Control 51.75 137075 04/01/2011 General Service Contracts Fenn Termite & Pest Control 191.59 137075 04/01/2011 General Service Contracts Fenn Termite & Pest Control 40.00 Check Total: 626.31 137076 04/01/2011 General Special Equip - Maint Firemaster 249.02 Check Total: 249.02 137077 04/01/2011 Deposit Trust Public Works Misc. Deposits First School Montessori 1,355.16 137077 04/01/2011 General Engineering Services Recovered First School Montessori -122.43 AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,232.73 137078 04/01/2011 General Travel Advances Franchise Tax Board 1,662.50 Check Total: 1,662.50 137079 04/01/2011 General Commission Expense Richard L Friend 100.00 Check Total: 100.00 137080 04/01/2011 General Recreation Services Fun With Horses 312.00 Check Total: 312.00 137081 04/01/2011 General Natural Gas The Gas Co 411.21 Check Total: 411.21 137082 04/01/2011 Marine Base RDA Debt Service AB 1290 Pass Thru Harbors Beaches & Parks Of Co Of Orange 43,654.10 Check Total: 43,654.10 137083 04/01/2011 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 800.00 Check Total: 800.00 137084 04/01/2011 General Recreation Services Monya F Hawkins 767.00 Check Total: 767.00 137085 04/01/2011 General Commission Expense Richard G. Hilde 100.00 Check Total: 100.00 137086 04/01/2011 General Vehicle Repair Hoist Service Inc 360.00 Check Total: 360.00 137087 04/01/2011 Deposit Trust Public Works Misc. Deposits HP Communications Inc 327.00 137087 04/01/2011 General Reimbursement -Adorn Expense HP Communications Inc -67.97 137087 04/01/2011 General Engineering Services Recovered HP Communications Inc -146.48 Check Total: 112.55 137088 04/01/2011 Liability Excess Ins Prem -Special Events HUB International Insurance Svcs Inc 252.04 Check Total: 252.04 137089 04/01/2011 MCAS 2010 TAB Proceeds Architect -Engineering Services Hunsaker & Associates 429.56 Check Total: 429.56 AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137090 04/01/2011 General Vehicle Repair Industrial Metal Supply Co. 70.39 137090 04/01/2011 General Vehicle Repair Industrial Metal Supply Co. 36.17 Check Total: 106.56 137091 04/01/2011 General Recreation Services Inflatable Adventures Inc 463.50 Check Total: 463.50 137092 04/01/2011 General Commission Expense Ipromoteu 326.33 Check Total: 326.33 137093 04/01/2011 Water Utility Computer Software Iron Mountain 131.52 137093 04/01/2011 Information Technology Computer Software Iron Mountain 131.51 Check Total: 263.03 137094 04/01/2011 General Water Irvine Ranch Water District(wb) 72.00 137094 04/01/2011 General Water Irvine Ranch Water District(wb) 241.62 137094 04/01/2011 General Water Irvine Ranch Water District(wb) 211.98 137094 04/01/2011 General Water Irvine Ranch Water District(wb) 212.66 Check Total: 738.26 137095 04/01/2011 Deposit Trust Recycling Deposits James Meeks DDS MD Inc 3,000.00 Check Total: 3,000.00 137096 04/01/2011 Marine Base RDA Capital Proj Professional & Consulting John Bums Real Estate Consulting Inc 27,930.00 Check Total: 27,930.00 137097 04/01/2011 General Parking Citation Revenue George Khooda 24.00 Check Total: 24.00 137098 04/01/2011 Water Utility Special Equipment/Maintenance Kidde Fire Fighting 954.73 Check Total: 954.73 137099 04/01/2011 General Commission Expense Stephen V Kozak Jr 300.00 Check Total: 300.00 137100 04/01/2011 General Special Equip - Rental Language Line Services 192.66 Check Total: 192.66 137101 04/01/2011 General Professional & Consulting Liebert Cassidy Whitmore 40.00 137101 04/01/2011 General Professional & Consulting Liebert Cassidy Whitmore 3,375.00 137101 04/01/2011 General Professional & Consulting Liebert Cassidy Whitmore 2,349.00 AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 10 Check Total: 5,764.00 137102 04/01/2011 General Vehicle Repair The Lighthouse Inc 783.00 137102 04/01/2011 General Vehicle Repair The Lighthouse Inc 1.52 Check Total: 784.52 137103 04/01/2011 General Recreation Services Marie Luebbers 464.75 Check Total: 464.75 137104 04/01/2011 Deposit Trust Street Fair and Chili Cook -Off M & N International 318.98 137104 04/01/2011 General Sales Tax Payable M & N International -23.09 Check Total: 295.89 137105 04/01/2011 General Uniforms Marlow White 38.06 137105 04/01/2011 General Sales Tax Payable Marlow White -3.06 Check Total: 35.00 137106 04/01/2011 General Building Maint & Repair Laura McCants 212.50 Check Total: 212.50 137107 04/01/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 86.57 137107 04/01/2011 General Park Supplies McFadden -Dale Ind Hardware Co 13.46 137107 04/01/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 51.95 137107 04/01/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 32.79 137107 04/01/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 36.81 Check Total: 221.58 137108 04/01/2011 General Fuel/Lube Purchases Merrimac Energy Group 13,126.54 137108 04/01/2011 General Fuel/Lube Purchases Merrimac Energy Group 15,641.42 137108 04/01/2011 General Fuel/Lube Purchases Merrimac Energy Group 29,897.14 Check Total: 58,665.10 137109 04/01/2011 Deposit Trust Public Works Misc. Deposits Moffett Meadows Partners LLC 828.53 Check Total: 828.53 137110 04/01/2011 General Commission Expense Fred Moore 300.00 Check Total: 300.00 137111 04/01/2011 General Commission Expense Gregory C Moore 100.00 Check Total: 100.00 AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137112 04/01/2011 Water Utility Furniture and Equipment Morrow Meadows Corporation 22,455.60 AP -Checks for Approval (4/7/2011 - 12:28 PM) Page I 1 Check Total: 22,455.60 137113 04/01/2011 General Training Expense National Seminars Group 149.00 Check Total: 149.00 137114 04/01/2011 Water Utility Uniforms Northern Safety Co Inc 113.06 Check Total: 113.06 137115 04/01/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 67.50 137115 04/01/2011 Water Utility Claims Admin Fees Novapro Risk Solutions Lp 105.00 137115 04/01/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 97.50 137115 04/01/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 180.00 137115 04/01/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 90.00 Check Total: 540.00 137116 04/01/2011 General Meetings Orange County Chiefs & Sheriffs Assoc 60.00 Check Total: 60.00 137117 04/01/2011 General Recreation Services Orange County Golf Academy 175.00 Check Total: 175.00 137118 04/01/2011 Marine Base RDA Debt Service AB 1290 Pass Thm Orange County Library District 47,619.20 Check Total: 47,619.20 137119 04/01/2011 General Street Sweeping Supplies Orange County Sanitation District 713.47 Check Total: 713.47 137120 04/01/2011 General Supplies Oxygen Service Company 54.46 Check Total: 54.46 137121 04/01/2011 Water Utility Service Lateral Maintenance Pacific Business Capital Corp 116.36 Check Total: 116.36 137122 04/01/2011 General Telephone Pacific Telemanagement Services 53.00 Check Total: 53.00 137123 04/01/2011 General Service Contracts Phoenix Fire 175.00 137123 04/01/2011 General Travel Advances Phoenix Fire -43.75 137123 04/01/2011 General Service Contracts Phoenix Fire 225.00 137123 04/01/2011 General Service Contracts Phoenix Fire 225.00 AP -Checks for Approval (4/7/2011 - 12:28 PM) Page I 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137123 04/01/2011 General Travel Advances Phoenix Fire -112.50 137123 04/01/2011 General Service Contracts Phoenix Fire 175.00 137123 04/01/2011 General Travel Advances Phoenix Fire -43.75 137123 04/01/2011 General Service Contracts Phoenix Fire 1,100.00 137123 04/01/2011 General Travel Advances Phoenix Fire -275.00 137123 04/01/2011 General Service Contracts Phoenix Fire 1,337.50 137123 04/01/2011 General Service Contracts Phoenix Fire 1,337.50 137123 04/01/2011 General Travel Advances Phoenix Fire -668.75 137123 04/01/2011 General Service Contracts Phoenix Fire 750.00 137123 04/01/2011 General Travel Advances Phoenix Fire -187.50 137123 04/01/2011 General Service Contracts Phoenix Fire 975.00 137123 04/01/2011 General Travel Advances Phoenix Fire -243.75 137123 04/01/2011 General Service Contracts Phoenix Fire 350.00 137123 04/01/2011 General Travel Advances Phoenix Fire -87.50 Check Total: 4,987.50 137124 04/01/2011 General Commission Expense Charles Puckett 300.00 Check Total: 300.00 137125 04/01/2011 General Uniforms Quartermaster 146.80 137125 04/01/2011 General Uniforms Quartermaster 339.25 137125 04/01/2011 General Uniforms Quartermaster 254.45 137125 04/01/2011 General Uniforms Quartermaster 96.10 137125 04/01/2011 General Uniforms Quartermaster 2.93 137125 04/01/2011 General Uniforms Quartermaster 212.05 137125 04/01/2011 General Uniforms Quartermaster 107.66 137125 04/01/2011 General Uniforms Quartermaster 169.60 137125 04/01/2011 General Uniforms Quartermaster 86.99 Check Total: 1,415.83 137126 04/01/2011 General Supplies Quick Signs 32.63 137126 04/01/2011 General Supplies Quick Signs 59.81 Check Total: 92.44 137127 04/01/2011 General Damage To City Property Rain Bird Services Corporation 7,848.94 137127 04/01/2011 General Damage To City Property Rain Bird Services Corporation 12.60 137127 04/01/2011 General Damage To City Property Rain Bird Services Corporation 54.75 137127 04/01/2011 General Water Rain Bird Services Corporation 3,600.00 137127 04/01/2011 General Landscape Maintenance Rain Bird Services Corporation 1,850.00 Check Total: 13,366.29 137128 04/01/2011 Marine Base RDA Capital Proj Architect -Engineering Services RBF Consulting 18,456.15 AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137128 04/01/2011 CFD 06-1 Debt Service Professional & Consulting RBF Consulting 2,800.00 137128 04/01/2011 Capital Projects Architect -Engineering Services RBF Consulting 1,600.00 137128 04/01/2011 Marine Base RDA Capital Proj Architect -Engineering Services RBF Consulting 2,111.49 137128 04/01/2011 Marine Base RDA Capital Proj Architect -Engineering Services RBF Consulting 10,907.22 137128 04/01/2011 Capital Projects Architect -Engineering Services RBF Consulting 1,840.00 137128 04/01/2011 Marine Base RDA Capital Proj Professional & Consulting RBF Consulting 10,476.50 Check Total: 48,191.36 137129 04/01/2011 General Safety Supplies & Equipment Red Wing Shoe Stores 304.50 137129 04/01/2011 General Safety Supplies & Equipment Red Wing Shoe Stores 108.75 137129 04/01/2011 Water Utility Uniforms Red Wing Shoe Stores 19.58 137129 04/01/2011 General Safety Supplies & Equipment Red Wing Shoe Stores 96.79 137129 04/01/2011 General Safety Supplies & Equipment Red Wing Shoe Stores 260.35 Check Total: 789.97 137130 04/01/2011 General Training Expense The Regents Of The U.O.C. 700.00 Check Total: 700.00 137131 04/01/2011 Information Technology Professional & Consulting Resilient Communications Inc 3,200.00 Check Total: 3,200.00 137132 04/01/2011 General Recreation Services Rough -Fit Outdoor Fitness Inc 630.00 Check Total: 630.00 137133 04/01/2011 General Vehicle Repair Safety-Kleen Corp. 372.72 Check Total: 372.72 137134 04/01/2011 General Recreation Services Shirley Saturensky 807.30 Check Total: 807.30 137135 04/01/2011 General Commission Expense Craig Shimomura 100.00 Check Total: 100.00 137136 04/01/2011 General Supplies Smart & Final Iris Co 49.00 137136 04/01/2011 General Supplies Smart & Final Iris Co 20.22 137136 04/01/2011 General Supplies Smart & Final Iris Co 254.76 137136 04/01/2011 General Recreation Services Smart & Final Iris Co 412.36 137136 04/01/2011 Deposit Trust Parks and Rec Event Donations Smart & Final Iris Co 250.00 Check Total: 986.34 137137 04/01/2011 Marine Base RDA Capital Proj Professional & Consulting SMS Architects 2,535.75 AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 14 Check Total: 2,535.75 137138 04/01/2011 Water Utility Electric Southern California Edison Co(ub) 4,056.25 Check Total: 4,056.25 137139 04/01/2011 Marine Base RDA Capital Proj Property Mgmt - Marine Base Spectrum Care Landscape 5,933.93 Check Total: 5,933.93 137140 04/01/2011 Information Technology Computer Software Springbrook Software Company 3,879.00 Check Total: 3,879.00 137141 04/01/2011 General Supplies Staples Advantage 82.87 137141 04/01/2011 General Supplies Staples Advantage 52.50 137141 04/01/2011 General Supplies Staples Advantage 69.62 137141 04/01/2011 Water Utility Supplies Staples Advantage 252.52 137141 04/01/2011 General Supplies Staples Advantage 57.76 137141 04/01/2011 General Supplies Staples Advantage 232.88 137141 04/01/2011 General Supplies Staples Advantage 232.89 137141 04/01/2011 Deposit Trust Tustin Tiller Days Deposits Staples Advantage 243.46 137141 04/01/2011 General Duplication Expense Staples Advantage 238.75 137141 04/01/2011 General Supplies Staples Advantage 55.26 137141 04/01/2011 General Duplication Expense Staples Advantage -19.10 137141 04/01/2011 General Supplies Staples Advantage 19.10 137141 04/01/2011 General Duplication Expense Staples Advantage 212.67 137141 04/01/2011 General Duplication Expense Staples Advantage 238.75 137141 04/01/2011 General Duplication Expense Staples Advantage 79.58 137141 04/01/2011 General Duplication Expense Staples Advantage 197.34 137141 04/01/2011 General Duplication Expense Staples Advantage 198.96 137141 04/01/2011 General Duplication Expense Staples Advantage 57.04 137141 04/01/2011 General Duplication Expense Staples Advantage 137.17 Check Total: 2,640.02 137142 04/01/2011 General Miscellaneous Deduction State Disbursement Unit 772.27 137142 04/01/2011 Water Utility Miscellaneous Deduction State Disbursement Unit 124.15 Check Total: 896.42 137143 04/01/2011 Deposit Trust Public Works Misc. Deposits Strata Tustin LLC 1,014.02 137143 04/01/2011 General Engineering Services Recovered Strata Tustin LLC -59.35 Check Total: 954.67 137144 04/01/2011 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 2,100.00 137144 04/01/2011 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 300.00 AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137144 04/01/2011 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 200.00 137144 04/01/2011 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 4,270.00 137144 04/01/2011 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation -370.00 137144 04/01/2011 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 200.00 137144 04/01/2011 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 195.00 137144 04/01/2011 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 5,200.00 137144 04/01/2011 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 300.00 137144 04/01/2011 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 260.00 Check Total: 12,655.00 137145 04/01/2011 General Supplies Pete Tenace 59.89 Check Total: 59.89 137146 04/01/2011 General Vehicle Rental Toyota Financial Services 284.23 137146 04/01/2011 General Vehicle Rental Toyota Financial Services 427.39 137146 04/01/2011 General Vehicle Rental Toyota Financial Services 326.17 Check Total: 1,037.79 137147 04/01/2011 General Unclaimed Checks / Deposits TPOA Memorial Fund 250.00 Check Total: 250.00 137148 04/01/2011 General Computer Maintenance Turbo Data Systems Inc 1,679.87 Check Total: 1,679.87 137149 04/01/2011 General Supplies Tustin Awards 261.00 Check Total: 261.00 137150 04/01/2011 General Rent -Parks And Community Cente Tustin Community Foundation 150.00 Check Total: 150.00 137151 04/01/2011 Water Utility H2o-Help To Others Donation Tustin Community Foundation 256.63 Check Total: 256.63 137152 04/01/2011 General Special Equip/Maintenance Tustin Lock And Safe Inc 14.68 137152 04/01/2011 General Building Maint & Repair Tustin Lock And Safe Inc 38.06 Check Total: 52.74 137153 04/01/2011 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 689.71 137153 04/01/2011 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 16.66 137153 04/01/2011 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 33.00 137153 04/01/2011 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 261.63 AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137153 04/01/2011 SC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 1.64 137153 04/01/2011 SC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 4.98 137153 04/01/2011 Marine Base RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 20.90 137153 04/01/2011 Marine Base RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 9.37 137153 04/01/2011 TC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 2.72 137153 04/01/2011 TC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 4.39 Check Total: 1,045.00 137154 04/01/2011 General Association Dues Tpssa Tustin Police Support Services 540.00 137154 04/01/2011 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 137154 04/01/2011 General Association Dues Tpssa Tustin Police Support Services 30.00 137154 04/01/2011 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 586.00 137155 04/01/2011 General Vehicle Repair Tustin Toyota Scion 81.85 Check Total: 81.85 137156 04/01/2011 General Training Expense Shirl Tyner 105.50 137156 04/01/2011 General Tuition Reimbursement Shirl Tyner 455.00 Check Total: 560.50 137157 04/01/2011 Water Utility Miscellaneous Deduction U S Marshal - Civil 371.51 Check Total: 371.51 137158 04/01/2011 Water Utility Main Line Maintenance United Rentals Inc 172.45 137158 04/01/2011 Water Utility Hydrant Maintenance United Rentals Inc 168.59 137158 04/01/2011 Water Utility Service Lateral Maintenance United Rentals Inc 151.19 Check Total: 492.23 137159 04/01/2011 General Travel Advances United States Treasury 5,947.50 Check Total: 5,947.50 137160 04/01/2011 General Miscellaneous Deduction United States Treasury 21025.04 Check Total: 2,025.04 137161 04/01/2011 Water Utility Chlorine Univar Usa 5,589.66 Check Total: 5,589.66 137162 04/01/2011 General Postage Us Postal Service(hasler) 10,000.00 Check Total: 10,000.00 AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137163 04/01/2011 General Special Equip - Maint Vertex Communications 140.00 AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 17 Check Total: 140.00 137164 04/01/2011 Water Utility Service Lateral Maintenance Vulcan Materials Company 438.01 137164 04/01/2011 Water Utility Main Line Maintenance Vulcan Materials Company 832.29 Check Total: 1,270.30 137165 04/01/2011 Deposit Trust Public Works Misc. Deposits WASL Tustin Investors V LLC 7,311.48 137165 04/01/2011 General Reimbursement-Admn Expense WASL Tustin Investors V LLC -191.18 Check Total: 7,120.30 137166 04/01/2011 General Supplies Wellprint Inc 274.01 Check Total: 274.01 137167 04/01/2011 Water Utility Hydrant Maintenance Wells Supply Co 763.43 137167 04/01/2011 Water Utility Hydrant Maintenance Wells Supply Co 3,956.33 137167 04/01/2011 Water Utility Hydrant Maintenance Wells Supply Co 2,217.96 137167 04/01/2011 Water Utility Hydrant Maintenance Wells Supply Co 888.49 137167 04/01/2011 Water Utility Hydrant Maintenance Wells Supply Co 5,484.04 137167 04/01/2011 Water Utility Hydrant Maintenance Wells Supply Co 2,665.47 137167 04/01/2011 Water Utility Main Line Maintenance Wells Supply Co 71.13 Check Total: 16,046.85 137168 04/01/2011 General Tree Maint Supplies West Coast Arborists 2,632.28 137168 04/01/2011 General Tree Maint Supplies West Coast Arborists 35.28 137168 04/01/2011 General Tree Maint Supplies West Coast Arborists 659.54 137168 04/01/2011 General Tree Maint Supplies West Coast Arborists 90.16 137168 04/01/2011 Landscape Lighting Contract Tree Trimming West Coast Arborists 3,260.75 Check Total: 6,678.01 137169 04/01/2011 Information Technology Computer Hardware Western Audio Visual Corp 4,507.69 137169 04/01/2011 Information Technology Computer Hardware Western Audio Visual Corp 127.12 137169 04/01/2011 Information Technology Computer Hardware Western Audio Visual Corp 62.18 Check Total: 4,696.99 137170 04/01/2011 Deposit Trust Recycling Deposits William Lyon Homes 5,000.00 137170 04/01/2011 Deposit Trust Recycling Deposits William Lyon Homes 5,000.00 137170 04/01/2011 Deposit Trust Recycling Deposits William Lyon Homes 5,000.00 137170 04/01/2011 Deposit Trust Comm Dev Building Deposits William Lyon Homes 23,603.81 137170 04/01/2011 Deposit Trust Comm Dev Building Deposits William Lyon Homes 89,583.91 137170 04/01/2011 Deposit Trust Comm Dev Building Deposits William Lyon Homes 72,225.01 137170 04/01/2011 Deposit Trust Comm Dev Building Deposits William Lyon Homes 81,909.43 AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 18 Check Total: 282,322.16 137171 04/01/2011 Marine Base RDA Low Inc Hsg Legal Svcs - City Attorney Woodruff Spradlin & Smart 924.69 137171 04/01/2011 TC RDA Capital Proj Legal Svcs - City Attorney Woodruff Spradlin & Smart 4,195.20 137171 04/01/2011 SC RDA Low Inc Hsg Legal Svcs - City Attorney Woodruff Spradlin & Smart 510.88 137171 04/01/2011 TC RDA Low Inc Hsg Legal Svcs - City Attorney Woodruff SpradIm & Smart 103.48 137171 04/01/2011 Marine Base RDA Capital Proj Legal Svcs - City Attorney Woodruff Spradlin & Smart 3,759.24 Check Total: 9,493.49 137172 04/01/2011 General Duplication Expense Xerox Corp 610.57 137172 04/01/2011 General Duplication Expense Xerox Corp 523.45 137172 04/01/2011 General Duplication Expense Xerox Corp 373.50 137172 04/01/2011 General Duplication Expense Xerox Corp 427.14 137172 04/01/2011 General Duplication Expense Xerox Corp 427.14 137172 04/01/2011 General Duplication Expense Xerox Corp 237.56 137172 04/01/2011 General Duplication Expense Xerox Corp 237.56 137172 04/01/2011 General Duplication Expense Xerox Corp 224.19 137172 04/01/2011 SC RDA Capital Proj Printing Expenses Xerox Corp 86.23 137172 04/01/2011 Marine Base RDA Capital Proj Printing Expenses Xerox Corp 86.23 137172 04/01/2011 TC RDA Capital Proj Printing Expenses Xerox Corp 86.25 137172 04/01/2011 General Special Equip - Rental Xerox Corp 785.72 137172 04/01/2011 General Special Equip - Rental Xerox Corp 782.18 137172 04/01/2011 General Duplication Expense Xerox Corp 486.00 Check Total: 5,373.72 137173 04/08/2011 General Park Supplies Action Wholesale Products Inc 519.68 137173 04/08/2011 General Park Supplies Action Wholesale Products Inc -69.43 Check Total: 450.25 137174 04/08/2011 Workers' Comp Claims Admin -Workers' Comp Adminsure Inc 3,267.58 Check Total: 3,267.58 137175 04/08/2011 General Safety Supplies & Equipment Alan's Lawnmower & Garden Center 81.46 137175 04/08/2011 General Special Equip/Maintenance Alan's Lawnmower & Garden Center 108.79 Check Total: 190.25 137176 04/08/2011 General Professional & Consulting All City Management Services Inc 11,080.94 Check Total: 11,080.94 137177 04/08/2011 General Rent -Parks And Community Cente Tracy Aly 65.00 Check Total: 65.00 AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137178 04/08/2011 General Service Contracts Amtech Elevator Services 211.26 137178 04/08/2011 General Service Contracts Amtech Elevator Services 211.25 Check Total: 422.51 137179 04/08/2011 General Medical Services Anaheim Regional Medical Center 750.00 137179 04/08/2011 General Medical Services Anaheim Regional Medical Center 750.00 137179 04/08/2011 General Medical Services Anaheim Regional Medical Center 750.00 Check Total: 2,250.00 137180 04/08/2011 General Recreation Services Liane Anzaldo 516.10 Check Total: 516.10 137181 04/08/2011 General City Paid Uniforms Aramark Uniform Services 63.54 137181 04/08/2011 General City Paid Uniforms Aramark Uniform Services 63.54 137181 04/08/2011 General City Paid Uniforms Aramark Uniform Services 8.00 137181 04/08/2011 General Custodial Supplies Aramark Uniform Services 19.50 137181 04/08/2011 General City Paid Uniforms Aramark Uniform Services 25.74 137181 04/08/2011 General Vehicle Repair Aramark Uniform Services 10.00 137181 04/08/2011 General City Paid Uniforms Aramark Uniform Services 62.23 137181 04/08/2011 General City Paid Uniforms Aramark Uniform Services 4.00 137181 04/08/2011 General Vehicle Repair Aramark Uniform Services 34.90 137181 04/08/2011 General City Paid Uniforms Aramark Uniform Services 13.15 137181 04/08/2011 General City Paid Uniforms Aramark Uniform Services 38.30 137181 04/08/2011 General City Paid Uniforms Aramark Uniform Services 8.00 137181 04/08/2011 General Custodial Supplies Aramark Uniform Services 19.50 137181 04/08/2011 General City Paid Uniforms Aramark Uniform Services 25.74 137181 04/08/2011 General Vehicle Repair Aramark Uniform Services 10.00 137181 04/08/2011 General City Paid Uniforms Aramark Uniform Services 62.23 137181 04/08/2011 General City Paid Uniforms Aramark Uniform Services 4.00 137181 04/08/2011 General Vehicle Repair Aramark Uniform Services 34.90 137181 04/08/2011 General City Paid Uniforms Aramark Uniform Services 13.15 137181 04/08/2011 General City Paid Uniforms Aramark Uniform Services 38.30 Check Total: 558.72 137182 04/08/2011 General Vehicle Repair Archie's Towing Inc 62.50 Check Total: 62.50 137183 04/08/2011 General Training Expense Association of Calif Cities -OC 330.00 Check Total: 330.00 137184 04/08/2011 General Meetings Association of Calif Cities -OC 60.00 AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 60.00 137185 04/08/2011 General Telephone AT&T 357.22 Check Total: 357.22 137186 04/08/2011 General Telephone AT&T 38.14 Check Total: 38.14 137187 04/08/2011 General Telephone AT&T Messaging 760.00 Check Total: 760.00 137188 04/08/2011 General Uniforms Aureus International 12.50 Check Total: 12.50 137189 04/08/2011 General Hvac Contract Barr Engineering Inc 148.00 Check Total: 148.00 137190 04/08/2011 Asset Forfeiture Program Maintenance Expense BDS Tactical Gear Inc 92.44 137190 04/08/2011 General Sales Tax Payable BDS Tactical Gear Inc -7.44 Check Total: 85.00 137191 04/08/2011 General Travel Advances Shannon Bernard 150.00 Check Total: 150.00 137192 04/08/2011 General Building Maint & Repair Best Vacuum & Janitorial Service Inc 34.75 Check Total: 34.75 137193 04/08/2011 General Supplies Jonathan Boxdorfer 100.00 Check Total: 100.00 137194 04/08/2011 General Rent -Parks And Community Cente Lola Brown 250.00 Check Total: 250.00 137195 04/08/2011 General PERS Payable California Public Employees 44,989.15 137195 04/08/2011 General Pers Withholding California Public Employees 249.24 Check Total: 45,238.39 137196 04/08/2011 General PERS Payable California Public Employees 39,812.42 137196 04/08/2011 General Pers Withholding California Public Employees 252.96 AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 40,065.38 137197 04/08/2011 General Pers Withholding California Public Employees 252.96 137197 04/08/2011 General PERS Payable California Public Employees 17,390.13 Check Total: 17,643.09 137198 04/08/2011 General PERS Payable California Public Employees 29,661.28 137198 04/08/2011 General Pers Withholding California Public Employees 256.68 Check Total: 29,917.96 137199 04/08/2011 General PERS Payable California Public Employees 32,062.64 137199 04/08/2011 General Pers Withholding California Public Employees 257.61 Check Total: 32,320.25 137200 04/08/2011 General PERS Long Term Care Calpers Long Term Care Program 141.25 Check Total: 141.25 137201 04/08/2011 General Uniforms Carmen's Uniforms Inc 97.82 Check Total: 97.82 137202 04/08/2011 General Retiree Health Insurance William J Carroll 150.00 Check Total: 150.00 137203 04/08/2011 General Fuel/Lube Purchases Chevron & Texaco Business Card Services 1,781.93 Check Total: 1,781.93 137204 04/08/2011 Capital Projects Improvements Public Rt Of Way Jason Churchill 161.98 Check Total: 161.98 137205 04/08/2011 General Vehicle Repair Controlled Motion Solutions, Inc 96.73 Check Total: 96.73 137206 04/08/2011 Deposit Trust Deposits -Other County Of Orange 3,429.00 Check Total: 3,429.00 137207 04/08/2011 Deposit Trust Public Works Misc. Deposits Cox Communications 993.30 137207 04/08/2011 General Reimbursement -Adorn Expense Cox Communications -397.95 137207 04/08/2011 General Engineering Services Recovered Cox Communications -425.11 Check Total: 170.24 137208 04/08/2011 General Retiree Health Insurance Arthur L Davis 150.00 AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 22 Check Total: 150.00 137209 04/08/2011 General Recreation Services Candice Davis 491.40 Check Total: 491.40 137210 04/08/2011 General Retiree Health Insurance Chuck Defruiter 74.00 Check Total: 74.00 137211 04/08/2011 General Janitorial Services Diamond Contract Services Inc 636.67 137211 04/08/2011 General Janitorial Services Diamond Contract Services Inc 3,981.18 137211 04/08/2011 General Janitorial Services Diamond Contract Services Inc 4,817.24 137211 04/08/2011 General Janitorial Services Diamond Contract Services Inc 2,349.68 137211 04/08/2011 General Janitorial Services Diamond Contract Services Inc 607.59 137211 04/08/2011 General Janitorial Services Diamond Contract Services Inc 2,269.87 137211 04/08/2011 General Janitorial Services Diamond Contract Services Inc 396.53 137211 04/08/2011 General Janitorial Services Diamond Contract Services Inc 396.53 137211 04/08/2011 General Janitorial Services Diamond Contract Services Inc 405.20 137211 04/08/2011 General Janitorial Services Diamond Contract Services Inc 250.04 137211 04/08/2011 General Janitorial Services Diamond Contract Services Inc 403.59 137211 04/08/2011 General Janitorial Services Diamond Contract Services Inc 403.59 137211 04/08/2011 General Janitorial Services Diamond Contract Services Inc 406.50 137211 04/08/2011 General Janitorial Services Diamond Contract Services Inc 270.90 137211 04/08/2011 General Janitorial Services Diamond Contract Services Inc 404.79 137211 04/08/2011 General Janitorial Services Diamond Contract Services Inc 270.90 137211 04/08/2011 General Janitorial Services Diamond Contract Services Inc 270.90 137211 04/08/2011 General Janitorial Services Diamond Contract Services Inc 270.90 137211 04/08/2011 General Janitorial Services Diamond Contract Services Inc 539.72 137211 04/08/2011 General Janitorial Services Diamond Contract Services Inc 404.81 137211 04/08/2011 General Janitorial Services Diamond Contract Services Inc 271.00 Check Total: 20,028.13 137212 04/08/2011 General Special Equipment/Maintenance Diamond Parking LLC 250.00 137212 04/08/2011 General Special Equip - Maint Diamond Parking LLC 250.00 Check Total: 500.00 137213 04/08/2011 Water Utility Architect -Engineering Services Dokken Engineering 2,550.00 Check Total: 2,550.00 137214 04/08/2011 General Special Equip - Maint Efficient X-ray Inc 65.00 Check Total: 65.00 137215 04/08/2011 General Uniforms Entenmann-Rovin Co 43.86 AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 23 Check Total: 43.86 137216 04/08/2011 General Uniforms Fedex Corp 13.76 137216 04/08/2011 SC RDA Capital Proj Right of Way Acquisition Fedex Corp 13.76 137216 04/08/2011 Water Utility Postage Fedex Corp 18.91 137216 04/08/2011 Marine Base RDA Capital Proj Postage Fedex Corp 24.24 137216 04/08/2011 General Personnel Testing Fedex Corp 32.68 Check Total: 103.35 137217 04/08/2011 General Business License Tax Felipe Martinez Landscaping 15.00 Check Total: 15.00 137218 04/08/2011 General Professional & Consulting Fuscoe Engineering Inc 1,044.00 Check Total: 1,044.00 137219 04/08/2011 General Professional & Consulting G W Jeffries & Associates Inc 1,166.66 137219 04/08/2011 Water Utility Professional & Consulting G W Jeffries & Associates Inc 116.67 137219 04/08/2011 SC RDA Debt Service Professional & Consulting G W Jeffries & Associates Inc 933.33 137219 04/08/2011 SC RDA Low Inc Hsg Professional & Consulting G W Jeffries & Associates Inc 425.00 137219 04/08/2011 Marine Base RDA Debt Service Professional & Consulting G W Jeffries & Associates Inc 541.67 137219 04/08/2011 Marine Base RDA Capital Proj Professional & Consulting G W Jeffries & Associates Inc 8.33 137219 04/08/2011 TC RDA Debt Service Professional & Consulting G W Jeffries & Associates Inc 191.67 137219 04/08/2011 TC RDA Low Inc Hsg Professional & Consulting G W Jeffries & Associates Inc 450.00 137219 04/08/2011 Marine Base RDA Low Inc Hsg Professional & Consulting G W Jeffries & Associates Inc 166.67 Check Total: 4,000.00 137220 04/08/2011 General Supplies Galls Uniform Co 299.03 137220 04/08/2011 General Supplies Galls Uniform Co 299.04 Check Total: 598.07 137221 04/08/2011 General Travel Advances Paul Garaven 83.20 Check Total: 83.20 137222 04/08/2011 General Natural Gas The Gas Co 124.40 137222 04/08/2011 General Natural Gas The Gas Co 1,292.17 137222 04/08/2011 General Natural Gas The Gas Co 489.25 Check Total: 1,905.82 137223 04/08/2011 General Vehicle Repair GCR Paramount Truck Tire Ctr 554.58 137223 04/08/2011 General Vehicle Repair GCR Paramount Truck Tire Ctr 485.31 137223 04/08/2011 General Vehicle Repair GCR Paramount Truck Tire Ctr 488.62 137223 04/08/2011 General Vehicle Repair GCR Paramount Truck Tire Ctr 410.96 AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137223 04/08/2011 General Vehicle Repair GCR Paramount Truck Tire Ctr 408.47 137223 04/08/2011 General Vehicle Repair GCR Paramount Truck Tire Ctr 423.01 137223 04/08/2011 General Vehicle Repair GCR Paramount Truck Tire Ctr 266.02 137223 04/08/2011 General Vehicle Repair GCR Paramount Truck Tire Ctr 2,416.73 137223 04/08/2011 General Vehicle Repair GCR Paramount Truck Tire Ctr 486.40 137223 04/08/2011 General Vehicle Repair GCR Paramount Truck Tire Ctr 486.40 137223 04/08/2011 General Vehicle Repair GCR Paramount Truck Tire Ctr 486.40 Check Total: 6,912.90 137224 04/08/2011 General Telephone Globalstar Usa 1,751.72 59.57 04/08/2011 General Park Supplies Harbor Freight Tools USA Inc 21.73 Check Total: 59.57 137225 04/08/2011 General Travel Advances Diego Gomez 04/08/2011 256.00 OCERC Deposit Tracy Heim 255.00 Check Total: 256.00 137226 04/08/2011 General Graffiti Removal Graffiti Control Systems Street Materials 5,280.00 137226 04/08/2011 General Graffiti Removal Graffiti Control Systems Home Depot Credit Services 4,360.00 137226 04/08/2011 TC RDA Capital Proj Graffiti Removal Graffiti Control Systems 71.99 840.00 137226 04/08/2011 SC RDA Capital Proj Graffiti Removal Graffiti Control Systems 1,344.00 137226 04/08/2011 SC RDA Low Inc Hsg Graffiti Removal Graffiti Control Systems 896.00 Check Total: 12,720.00 137227 04/08/2011 General Special Equip/Maintenance Grainger 132.77 137227 04/08/2011 General Park Supplies Grainger 28.53 137227 04/08/2011 General Park Supplies Grainger 36.57 137227 04/08/2011 General Park Supplies Grainger 108.63 137227 04/08/2011 General Park Supplies Grainger 373.89 137227 04/08/2011 General Park Supplies Grainger 63.73 Check Total: 744.12 137228 04/08/2011 Information Technology Internet Service Granicus Inc 1,751.72 AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 24 Check Total: 1,751.72 137229 04/08/2011 General Park Supplies Harbor Freight Tools USA Inc 21.73 Check Total: 21.73 137230 04/08/2011 Deposit Trust OCERC Deposit Tracy Heim 255.00 Check Total: 255.00 137231 04/08/2011 General Street Materials Home Depot Credit Services 54.85 137231 04/08/2011 General Street Materials Home Depot Credit Services 243.95 137231 04/08/2011 General Street Materials Home Depot Credit Services 71.99 AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137231 04/08/2011 General Park Supplies Home Depot Credit Services 36.84 137231 04/08/2011 General Special Equipment/Maintenance Home Depot Credit Services 76.09 137231 04/08/2011 General Park Supplies Home Depot Credit Services 70.59 137231 04/08/2011 General Building Maint & Repair Home Depot Credit Services 34.39 137231 04/08/2011 General Street Materials Home Depot Credit Services 38.54 137231 04/08/2011 General Special Equip/Maintenance Home Depot Credit Services 34.52 137231 04/08/2011 General Building Maint & Repair Home Depot Credit Services 8.68 137231 04/08/2011 General Street Materials Home Depot Credit Services 41.98 Check Total: 712.42 137232 04/08/2011 Capital Projects Architect -Engineering Services Hunsaker & Associates 9,072.00 137232 04/08/2011 Marine Base RDA Capital Proj Architect -Engineering Services Hunsaker & Associates 2,576.00 137232 04/08/2011 Marine Base RDA Capital Proj Architect -Engineering Services Hunsaker & Associates 1,064.00 137232 04/08/2011 Marine Base RDA Capital Proj Architect -Engineering Services Hunsaker & Associates 680.00 137232 04/08/2011 Marine Base RDA Capital Proj Professional & Consulting Hunsaker & Associates 8,456.00 137232 04/08/2011 MCAS 2010 TAB Proceeds Architect -Engineering Services Hunsaker & Associates 470.12 137232 04/08/2011 Capital Projects Architect -Engineering Services Hunsaker & Associates 6,760.00 137232 04/08/2011 Marine Base RDA Capital Proj Architect -Engineering Services Hunsaker & Associates 2,203.00 137232 04/08/2011 Marine Base RDA Capital Proj Architect -Engineering Services Hunsaker & Associates 9,434.00 137232 04/08/2011 Marine Base RDA Capital Proj Architect -Engineering Services Hunsaker & Associates 336.00 137232 04/08/2011 Marine Base RDA Capital Proj Professional & Consulting Hunsaker & Associates 6,001.00 137232 04/08/2011 MCAS 2010 TAB Proceeds Architect -Engineering Services Hunsaker & Associates 83,450.00 Check Total: 130,502.12 137233 04/08/2011 Supplemental Law Enf Special Equipment I2 Group Inc 6,935.00 Check Total: 6,935.00 137234 04/08/2011 General Park Supplies Imperial Sprinkler Supply Inc 1,120.06 Check Total: 1,120.06 137235 04/08/2011 SC RDA Low Inc Hsg Rental Loan/Grant Program Investors Preferred Lmtd Prtnr & 14,396.10 Check Total: 14,396.10 137236 04/08/2011 Landscape Lighting Water Irvine Ranch Water District(wb) 2,885.37 137236 04/08/2011 General Water Irvine Ranch Water District(wb) 1,785.98 137236 04/08/2011 General Water Irvine Ranch Water District(wb) 316.28 137236 04/08/2011 General Water Irvine Ranch Water District(wb) 408.89 137236 04/08/2011 General Water Irvine Ranch Water District(wb) 285.11 137236 04/08/2011 General Water Irvine Ranch Water District(wb) 92.28 137236 04/08/2011 General Water Irvine Ranch Water District(wb) 1,242.64 137236 04/08/2011 General Water Irvine Ranch Water District(wb) 601.76 137236 04/08/2011 General Water Irvine Ranch Water District(wb) 195.51 AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 26 Check Total: 7,813.82 137237 04/08/2011 General Printing Expenses J & W Printing 978.75 Check Total: 978.75 137238 04/08/2011 Water Utility Chlorine JCI Jones Chemicals Inc 513.24 137238 04/08/2011 Water Utility Chlorine JCI Jones Chemicals Inc 1,734.32 137238 04/08/2011 Water Utility Chlorine JCI Jones Chemicals Inc -1,050.00 Check Total: 1,197.56 137239 04/08/2011 Deposit Trust Recycling Deposits Elizabeth Khalib 3,100.00 Check Total: 3,100.00 137240 04/08/2011 General Retiree Health Insurance Patrick Kilgore 242.00 Check Total: 242.00 137241 04/08/2011 General Travel Advances Sarah King 250.00 Check Total: 250.00 137242 04/08/2011 General Travel Advances Lakeshore 510.04 Check Total: 510.04 137243 04/08/2011 General Landscape Maintenance Laurelwood Homeowners Assoc 750.00 137243 04/08/2011 General Landscape Maintenance Laurelwood Homeowners Assoc 750.00 137243 04/08/2011 General Landscape Maintenance Laurelwood Homeowners Assoc 750.00 Check Total: 2,250.00 137244 04/08/2011 General Vehicle Repair Lawson Products Inc 319.32 Check Total: 319.32 137245 04/08/2011 General Supplies Lowe's 325.16 Check Total: 325.16 137246 04/08/2011 General Retiree Health Insurance Augustus Lutz 74.00 Check Total: 74.00 137247 04/08/2011 General Employee Assistance Managed Health Network 837.80 Check Total: 837.80 137248 04/08/2011 General Uniforms Marlow White 1,928.85 137248 04/08/2011 General Sales Tax Payable Marlow White -147.95 AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 27 Check Total: 1,780.90 137249 04/08/2011 Water Utility Telemetering McMaster -Carr Supply Company 121.87 Check Total: 121.87 137250 04/08/2011 Water Utility Meter Maintenance Measurement Control Systems 432.00 Check Total: 432.00 137251 04/08/2011 Measure M Architect -Engineering Services Moffatt & Nichol Engineers 3,955.00 Check Total: 3,955.00 137252 04/08/2011 General Recreation Services Uriel Mondragon 400.00 Check Total: 400.00 137253 04/08/2011 General Codification Municipal Code Corp 2,650.34 Check Total: 2,650.34 137254 04/08/2011 MCAS 2010 TAB Proceeds Architect -Engineering Services NMG Geotechnical Inc 55,486.26 137254 04/08/2011 MCAS 2010 TAB Proceeds Architect -Engineering Services NMG Geotechnical Inc 5,810.70 Check Total: 61,296.96 137255 04/08/2011 General Travel Advances Mary W. Novotny 500.00 Check Total: 500.00 137256 04/08/2011 General Retiree Health Insurance Janice Ohman 150.00 Check Total: 150.00 137257 04/08/2011 General Vehicle Repair Orange County Auto Parts 83.49 137257 04/08/2011 General Vehicle Repair Orange County Auto Parts 51.65 137257 04/08/2011 General Vehicle Repair Orange County Auto Parts 58.25 137257 04/08/2011 General Vehicle Repair Orange County Auto Parts -196.22 137257 04/08/2011 General Vehicle Repair Orange County Auto Parts 48.76 137257 04/08/2011 General Vehicle Repair Orange County Auto Parts 148.22 Check Total: 194.15 137258 04/08/2011 General Fire Plan Check Fee Pay-Org Co Orange County Fire Authority 21,022.30 Check Total: 21,022.30 137259 04/08/2011 Water Utility Memberships & Subscriptions Orange County Water Assoc 50.00 137259 04/08/2011 Water Utility Memberships & Subscriptions Orange County Water Assoc 50.00 137259 04/08/2011 Water Utility Memberships & Subscriptions Orange County Water Assoc 50.00 AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 28 Check Total: 150.00 137260 04/08/2011 General Professional & Consulting Overland Pacific & Cutler Inc 500.00 137260 04/08/2011 General Professional & Consulting Overland Pacific & Cutler Inc 500.00 Check Total: 1,000.00 137261 04/08/2011 Marine Base RDA Capital Proj Architect -Engineering Services Pacific States Environmental Inc 6,300.00 Check Total: 6,300.00 137262 04/08/2011 General Retiree Health Insurance Marilyn Packer 142.00 Check Total: 142.00 137263 04/08/2011 SC RDA Capital Proj Right of Way Acquisition Psomas 2,443.06 Check Total: 2,443.06 137264 04/08/2011 General Uniforms Quartermaster 73.40 137264 04/08/2011 General Uniforms Quartermaster 381.62 137264 04/08/2011 General Uniforms Quartermaster 381.63 137264 04/08/2011 General Uniforms Quartermaster 22.83 137264 04/08/2011 General Uniforms Quartermaster 22.83 Check Total: 882.31 137265 04/08/2011 General Landscape Maintenance Rain Bird Services Corporation 1,549.22 Check Total: 1,549.22 137266 04/08/2011 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 160.95 Check Total: 160.95 137267 04/08/2011 Capital Projects Improvements Public Rt Of Way Rengel and Company Architects Inc 2,350.23 Check Total: 2,350.23 137268 04/08/2011 General Retiree Health Insurance Barbara Reyes 142.00 Check Total: 142.00 137269 04/08/2011 General Building Maint & Repair Russell & Son Inc 2,985.00 137269 04/08/2011 General Building Maint & Repair Russell & Son Inc 374.27 Check Total: 3,359.27 137270 04/08/2011 General Memberships & Subscriptions Sam's Club Direct Commercial Credit 50.00 Check Total: 50.00 AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137271 04/08/2011 General Travel Advances Bradley Saunders 256.00 Check Total: 256.00 137272 04/08/2011 General Retiree Health Insurance Joan Shaver 74.00 Check Total: 74.00 137273 04/08/2011 General Recreation Services Ryan Skidmore 182.00 Check Total: 182.00 137274 04/08/2011 Marine Base RDA Capital Proj Property Mgmt - Marine Base So Cal Sandbags Inc 56,252.46 Check Total: 56,252.46 137275 04/08/2011 General Professional & Consulting Soil & Plant Laboratory Inc 90.00 Check Total: 90.00 137276 04/08/2011 Street Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 229.99 137276 04/08/2011 Street Lighting Street Light Energy Southern California Edison Co(ub) 256.48 Check Total: 486.47 137277 04/08/2011 General Training Expense Springbrook Software Company 405.00 Check Total: 405.00 137278 04/08/2011 General Supplies Staples Advantage 136.00 137278 04/08/2011 General Supplies Staples Advantage 34.52 137278 04/08/2011 General Supplies Staples Advantage 86.05 137278 04/08/2011 General Supplies Staples Advantage 117.09 137278 04/08/2011 General Supplies Staples Advantage 8.92 137278 04/08/2011 General Supplies Staples Advantage 21.49 137278 04/08/2011 General Supplies Staples Advantage 198.47 137278 04/08/2011 General Supplies Staples Advantage 198.47 137278 04/08/2011 General Supplies Staples Advantage 713.16 137278 04/08/2011 General Supplies Staples Advantage 100.03 137278 04/08/2011 General Supplies Staples Advantage 24.40 137278 04/08/2011 General Supplies Staples Advantage 67.69 137278 04/08/2011 General Supplies Staples Advantage 74.05 137278 04/08/2011 SC RDA Capital Proj Supplies Staples Advantage 74.92 137278 04/08/2011 Marine Base RDA Capital Proj Supplies Staples Advantage 64.21 137278 04/08/2011 TC RDA Capital Proj Supplies Staples Advantage 74.91 Check Total: 1,994.38 137279 04/08/2011 Water Utility Architect -Engineering Services Tetra Tech Inc 6,925.39 AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137283 04/08/2011 General Park Supplies Turboscape Inc 2,190.00 Check Total: 6,925.39 137280 04/08/2011 General Sign Maint & Striping Todd Chapman Inc 2,236.00 Check Total: 2,236.00 137281 04/08/2011 SC RDA Capital Proj Economic Dev Activities Tools for Business Success 720.00 137281 04/08/2011 TC RDA Capital Proj Economic Dev Activities Tools for Business Success 720.00 137285 04/08/2011 General Supplies Check Total: 1,440.00 137282 04/08/2011 General Architect -Engineering Services Traffic Data Services Inc 197.00 Check Total: 197.00 137283 04/08/2011 General Park Supplies Turboscape Inc 2,190.00 137283 04/08/2011 General Park Supplies Turboscape Inc 2,190.00 Check Total: 4,380.00 137284 04/08/2011 General Vehicle Repair Tustin Auto Wash & 76 Gas Station 402.50 Check Total: 402.50 137285 04/08/2011 General Uniforms Tustin Awards 35.07 137285 04/08/2011 General Uniforms Tustin Awards 35.07 137285 04/08/2011 General Supplies Tustin Awards 96.79 Check Total: 166.93 137286 04/08/2011 General Meetings Tustin Chamber Of Commerce 80.00 Check Total: 80.00 137287 04/08/2011 Water Utility H2o-Help To Others Donation Tustin Community Foundation 258.80 Check Total: 258.80 137288 04/08/2011 General Vehicle Repair Tustin Dodge 233.50 137288 04/08/2011 General Vehicle Repair Tustin Dodge 85.05 137288 04/08/2011 General Vehicle Repair Tustin Dodge 87.27 137288 04/08/2011 General Vehicle Repair Tustin Dodge 824.55 137288 04/08/2011 General Vehicle Repair Tustin Dodge 18.37 137288 04/08/2011 General Vehicle Repair Tustin Dodge 218.04 137288 04/08/2011 General Vehicle Repair Tustin Dodge 98.29 137288 04/08/2011 General Vehicle Repair Tustin Dodge 309.94 137288 04/08/2011 General Vehicle Repair Tustin Dodge 309.94 137288 04/08/2011 General Vehicle Repair Tustin Dodge 148.44 137288 04/08/2011 General Vehicle Repair Tustin Dodge -43.50 AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 30 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 31 Check Total: 2,289.89 137289 04/08/2011 General Water City Of Tustin Water Service 603.84 137289 04/08/2011 Landscape Lighting Water City Of Tustin Water Service 382.19 Check Total: 986.03 137290 04/08/2011 General Street Materials United Rentals Inc 172.07 Check Total: 172.07 137291 04/08/2011 General Street Sweeping Supplies United Rotary Brush Corporation 136.26 137291 04/08/2011 General Street Sweeping Supplies United Rotary Brush Corporation 136.26 Check Total: 272.52 137292 04/08/2011 Assessment Dist 95-1 Fiscal Agent Cash Us Bank -Corporate Trust 1,105.04 137292 04/08/2011 Assessment Dist 95-2 Fiscal Agent Cash Us Bank -Corporate Trust 677.86 Check Total: 1,782.90 137293 04/08/2011 General Retiree Health Insurance George Vallevieni 150.00 Check Total: 150.00 137294 04/08/2011 General Retiree Health Insurance William Villafana 142.00 Check Total: 142.00 137295 04/08/2011 General Tuition Reimbursement Osvaldo Villarreal 750.00 Check Total: 750.00 137296 04/08/2011 Capital Projects Architect -Engineering Services Vista Environmental 6,108.13 137296 04/08/2011 Capital Projects Architect -Engineering Services Vista Environmental 3,720.00 Check Total: 9,828.13 137297 04/08/2011 Deposit Trust Deposits -Other Von's Market 200.00 Check Total: 200.00 137298 04/08/2011 Water Utility Main Line Maintenance Vulcan Materials Company 522.44 137298 04/08/2011 Water Utility Service Lateral Maintenance Vulcan Materials Company 370.09 Check Total: 892.53 137299 04/08/2011 Water Utility Retiree Health Insurance Ralph Edward Weller 150.00 Check Total: 150.00 137300 04/08/2011 General Printing Expenses Wellprint Inc 53.83 AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 31 Check Number Check Date Fund Name 137300 04/08/2011 General 137300 04/08/2011 General 137301 04/08/2011 Water Utility 137302 04/08/2011 General 137303 04/08/2011 General Account Name Vendor Name Void Amount Printing Expenses Printing Expenses Main Line Maintenance Rent -Parks And Community Cente Unclaimed Checks / Deposits Wellprint Inc Wellprint Inc Check Total: Western Water Works Support Cntr Check Total: Steven Witte Check Total: Yum Brands Check Total: Report Total: 58.68 58.68 171.19 4,602.30 4,602.30 89.00 89.00 1,910.53 1,910.53 1,893,372.59 AP -Checks for Approval (4/7/2011 - 12:28 PM) Page 32 Accounts Payable Void Check Register User: tberardi Printed: 03/31/2011 - 11:35 AM Check D Check Nu Vendor Name Account Description Amount 12/10/201 134879 1001 Larson Russell 100-70-72-61 Umpire services 11/22-12/3/10 60.00 12/31/201 1.35325 1143 Orange County Sheriffs Dept 100-50-32-67 Traffic collision investigation 55.00 12/31/201 135325 1143 Orange County Sheriffs Dept 100-50-36-67 Traffic collision investigation 110.00 8/20/2010 132604 1292 Rough -Fit Outdoor Fitness Inc 100-70-73-61 Recreation Services 1,053.75 9/27/201C 132792 1452 Or.mge County Library District 554-35-00-68 MCAS Tustin RDA AB 1290 Pass thru for FY 09/1 57,964.08 8/27/201C 132727 1453 Harbors Beaches & Parks Of Co Of Oranl 554-35-00-68 MCAS Tustin RDA AB 1290 Pass thru for FY 09/1 53,137.10 8/27/201 C 132683 160 County Of Orange 554-35-00-68 MCAS Tustin RDA AB 1290 Pass thru for FY 09/1 214,170.07 2/11/2011 136047 1632 Rabe Erica 100-12-00-67 Reimb Annual City Clerk Conf 181.40 11/5/201C 134167 1660 Griffin Structures Inc 433-40-00-60 Planning and design 166,520.00 10/8/2010 133575 1722 Knostman Gary Thomas 100-00-00-12 EMT Training 10/18-11/8/2010 1,360.00 2/4/2011 135815 175 City Clerks Assoc Of California 100-12-00-67 CCAC conference registration -Rabe 375.00 12/31/201 135297 176 CNOA/Califomia Narcotic 100-50-33-67 Sandoval 1/25-27/11 225.00 11/26/201 134515 183 CSMFO 100-25-00-67 2011 Dues Tran 110.00 1/28/2011 135723 200 CCUG 100-50-36-67 2011 Membership 300.00 8/27/201 C 132685 221 County Of Orange-Auditor/controller 554-35-00-68 MCAS Tustin RDA AB 1290 Pass thru for FY 09/1 68,743.46 9/24/201 C 133304 257 Diamond Parking LLC 100-50-32-64 June Parking services -reissue check, never rec'd. 500.00 11/5/201C 134146 257 Diamond Parking LLC 100-50-32-64 Parking November 2010 250.00 11/5/201C 134146 257 Diamond Parking LLC 100-50-33-64 Parking November 2010 250.00 12/10/201 134851 349 ltaaker Equipment Co 100-40-16-68 Open PO for FY 10-11. Authorized purcha 297.30 12/1.0/201 134851 349 Haaker Equipment Co 100-40-16-68 Open PO for FY 10-11. Authorized purcha 192.05 10/15/201 133725 380 Irvine Pipe And Supply 100-40-14-66 Open PO FY 10/11 (7-1-10 - 6-30-11) 233.92 10/15/201 133725 380 Irvine Pipe And Supply 100-40-14-66 Open PO FY 10/11 (7-1-10 - 6-30-11) 252.18 7/2/2010 131574 5626 Avila Juan 100-00-00-33 Business License Fee Refund 25.00 8/6/2010 132330 5725 Snipercraft Inc 100-50-34-67 Class 10/7-10 270.00 10/8/201C 133538 5928 Courtyard by Marriott 100-50-34-67 Emt Training 10/18-11/8/10 2,243.52 10/22/201 133914 5953 Premier Realty and Lending 100-00-00-33 Business License Refund 50.00 10/22/201 133841 5956 Construction Done Right Inc 100-00-00-33 Business License Refund 20.00 3/18/2011 136859 881 Uc Regents 100-30-01-67 Swiontek Coarse 575.00 569,52:3.83 ✓'J Accounts Payable - Void Check Register (03/31/2011 - 11:35 AM) Page 1 of 1