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Home My WebLink About02 RATIFICATION OF PAYROLL/DEMANDSAgenda Item 2 Reviewed: AGENDA REPORT City Manager / Finance Director MEETING DATE: MAY 3, 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 Payroll 4/15/2011 $ 869,552.30 .J 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: 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 provided a listing at each Council meeting of the payrolls issued since the last report so that it may inspect,and confirm their payment. Date: ��/ �t �j Reviewed By:--- / City Treasure' - Payroll Computer Check Register User: crosenkilde Printed: 04/13/2011 - 3:58PM Batch: 90008-04-2011 Computer Check No Check Date Employee Information Amount 21359 04/15/2011 339.32 21360 04/15/2011 325.01 21361 04/15/2011 3,685.78 21362 04/15/2011 1,033.55 21363 04/15/2011 270.18 21364 04/15/2011 1,657.84 21365 04/15/2011 2,192.95 21366 04/15/2011 1,963.57 21367 04/15/2011 1,287.97 21368 04/15/2011 1,485.83 21369 04/15/2011 1,637.24 21370 04/15/2011 1,256.50 21371 04/15/2011 2,860.91 21372 04/15/2011 698.47 21373 04/15/2011 2,064.94 21374 04/15/2011 1,242.82 21375 04/15/2011 1,043.91 21376 04/15/2011 I 1,838.42 21377 04/15/2011 395.24 21378 04/15/2011 i 400.50 21379 04/15/2011 254.62 21380 04/15/2011 161.88 21381 04/15/2011 440.74 21382 04/15/2011 104.17 21383 04/15/2011 188.53 21384 04/15/2011 624.05 21385 04/15/2011 432.92 21386 04/15/2011 1,055.03 21387 04/15/2011 j 112.31 21388 04/15/2011 463.27 21389 04/15/2011 224.75 21390 04/15/2011 116.03 21391 04/15/2011 303.40 21392 04/15/2011 285.22 21393 04/15/2011 I 290.87 21394 04/15/2011 118.04 32,856.78 Total Number of Employees: 1 PR -Check Register (04/13/2011 - 3:58 PM) Page I Payroll ACH Check Register User: 'crosenkilde' Printed: 04/13/2011 - 4:05PM Batch: 90008-4-2011 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 04/15/2011 0 1,855.44 04/15/2011 0 4,655.94 04/15/2011 21362 330.00 04/15/2011 0 1,413.41 04/15/2011 0 1,553.72 04/15/2011 0 1,466.28 04/15/2011 0 1,368.60 04/15/2011 0 973.68 04/15/2011 0 1,736.53 04/15/2011 0 3,230.38 04/15/2011 0 1,855.74 04/15/2011 21367 200.00 04/15/2011 0 1 1,736.08 04/15/2011 0 ! 2,055.08 04/15/2011 0 1� 1,748.61 04/15/2 011 0 �� 1,224.10 04/15/2011 0 I 2,006.29 04/15/2011 0 2,214.10 04/15/2011 0 1,576.54 04/15/2011 21370 25.00 04/15/2011 21386 286.00 04/15/2011 0 5,233.42 04/15/2011 0 ( 1,674.83 04/15/2011 0 i890, 21 04/15/2011 0 3,007.19 04/15/2011 0 2,191.89 04/15/2011 0 2,923.99 04/15/2011 0 I 3,465.22 04/15/2011 0 1,95728 04/15/2011 0 2,654.49 04/15/2011 0 3,681.39 04/15/2011 0 2,102.60 04/15/2011 0 1,089.64 04/15/2011 0 3,522.08 04/15/2011 0 700.40 04/15/2011 0 1,396.85 04/15/2011 0 14,408.32 04/15/2011 0 1,696.21 04/15/2011 0 1,678.58 04/15/2011 0 3,419.04 04/15/2011 0 674.97 04/15/2011 0 3,608.58 04/15/2011 0 3,015.04 04/15/2011 0 3,199.02 04/15/2011 0 1,082.87 04/15/2011 0 1,892.47 04/15/2011 0 2,450.77 PR- ACH Check Register (04/13/2011 - 4:05 PM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/15/2011 0 2,052.03 04/15/2011 0 2,534.28 04/15/2011 0 2,411.69 04/15/2011 0 2,445.63 04/15/2011 0 1,367.45 04/15/2011 0 2,926.94 04/15/2011 0 3,109.36 04/15/2011 0 i 1,774.25 04/15/2011 0 2,395.59 04/15/2011 0 1,502.80 04/15/2011 0 1,755.56 04/15/2011 0 1,185.98 04/15/2011 0 3.282.07 04/15/2011 0 1,399.49 04/15/2011 0 2,243.24 04/15/2011 0 2,782.49 04/15/2011 0 2,669.40 04/15/2011 0 j 1,302.26 04/15/2011 0 3,399.84 04/15/2011 0 1,634.11 04/15/2011 0 4,481.98 04/15/2011 0 3,177.62 04/15/2011 0 i. 3,382.04 04/15/2011 0 i 2,021.50 04/15/2011 0 3,146.42 04/15/2011 0 682.25 04/15/2011 ! 0 2,004.81 04/15/2011 0 5,162.81 04/15/2011 0 3,220.27 04/15/2011 0 1,454.02 04/15/2011 0 1,707.15 04/15/2011 0 2,875.36 04/15/2011 0 3,976.01 04/15/2011 0 1 2,594.97 04/15/2011 0 1,466.36 04/15/2011 0 2,712.83 04/15/2011 0 j 3,336.92 04/15/2011 0 103.25 04/15/2011 0 2,661.17 04/15/2011 0 862.82 04/15/2011 0 1,971.54 04/15/2011 0 I 216.83 04/15/2011 0 3,812.46 04/15/2011 0 1,847.76 04/15/2011 0 3,162.57 04/15/2011 0 2,632.47 04/15/2011 0 2,647.10 04/15/2011 0 1,195.21 04/15/2011 0 f 1,070.88 04/15/2011 0 92.12 04/15/2011 0 3,339.45 04/15/2011 0 1,546.31 04/15/2011 0 2,785.37 04/15/2011 0 2,250.66 04/15/2011 0 3,366.69 04/15/2011 0 2,960.73 04/15/2011 0 1,524.23 PR- ACH Check Register (04/13/2011 - 4:05 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/15/2011 0 1,670.35 04/15/2011 0 1,602.78 04/15/2011 0 2,397.12 04/15/2011 0 1,622.35 04/15/2011 0 2,795.43 04/15/2011 0 1,986.78 04/15/2011 0 1,816.91 04/15/2011 0 3,061.77 04/15/2011 0 3,253.16 04/15/2011 0 1,999.38 04/15/2011 0 175.47 04/15/2011 0 359.62 04/15/2011 0 359.00 04/15/2011 0 2,287.13 04/15/2011 0 3,037.80 04/15/2011 0 2,497.92 04/15/2011 0 ( 1,485.44 04/15/2011 0 I 1,766.35 04/15/2011 0 1,686.02 04/15/2011 0 I 3,562.09 04/15/2011 0 121.67 04/15/2011 0 1,990.48 04/15/2011 0 2,537.81 04/15/2011 0 1,626.57 04/15/2011 0 1,987.82 04/15/2011 0 1,825.99 04/15/2011 0 24.66 04/15/2011 0 1,841.56 04/15/2011 0 3,500.82 04/15/2011 0 2,169.25 04/15/2011 0 1,245.84 04/15/2011 0 1,909.28 04/15/2011 0 1,656.04 04/15/2011 0 3,067.64 04/15/2011 0 i 2,787.71 04/15/2011 0 2,429.73 04/15/2011 0 1,636.38 04/15/2011 0 2,285.17 04/15/2011 0 1,881.33 04/15/2011 0 3,816.81 04/15/2011 0 1,639.27 04/15/2011 0 371.20 04/15/2011 0 2,469.34 04/15/2011 0 3,452.57 04/15/2011 0 2,308.03 04/15/2011 0 I 1,281.57 04/15/2011 0 j 2,781.41 04/15/2011 0 ( 2,625.55 04/15/2011 0 1 3,400.94 04/15/2011 0 1,499.05 04/15/2011 0 4,097.16 04/15/2011 0 543.03 04/15/2011 0 2,781.36 04/15/2011 0 340.52 04/15/2011 0 2,082.28 04/15/2011 0 2,998.37 04/15/2011 0 2,563.04 PR- ACH Check Register (04/13/2011 - 4:05 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/15/2011 0 1,306.18 04/15/2011 0 2,629.51 04/15/2011 0 3,193.48 04/15/2011 0 2,092.44 04/15/2011 0 1,003.07 04/15/2011 0 1,667.16 04/15/2011 0 2,444.44 04/15/2011 0 3,335.04 04/15/2011 0 2,429.13 04/15/2011 0 1,782.96 04/15/2011 0 1,894.49 04/15/2011 0 1,677.86 04/15/2011 0 1,885.19 04/15/2011 0 j 1,381.92 04/15/2011 0 2,755.94 04/15/2011 0 2,913.17 04/15/2011 0 i 1,550.07 04/15/2011 0 i 2,171.27 04/15/2011 0 1,722.54 04/15/2011 0 I 2,695.65 04/15/2011 0 I 2,663.87 04/15/2011 0 1,246.89 04/15/2011 0 ! 2,281.17 04/15/2011 0 4,812,25 04/15/2011 0 597,36 04/15/2011 0 j 1,522.24 04/15/2011 0 1,665.78 04/15/2011 0 1,604.36 04/15/2011 0 I 1,597.40 04/15/2011 0 3,032.62 04/15/2011 0 1,502.08 04/15/2011 0 2,276.03 04/15/2011 0 1,967.65 04/15/2011 0 439.02 04/15/2011 0 i 460.09 04/15/2011 0 1,957.40 04/15/2011 0 1,547.00 04/15/2011 0 i 2,375.44 04/15/2011 0 497,50 04/15/2011 0 317.63 04/15/2011 0 245,40 04/15/2011 0 2,821,59 04/15/2011 0 4,728.65 04/15/2011 0 2,858.16 04/15/2011 0 j 2,531.61 04/15/2011 0 i 1,724.44 04/15/2011 0 3,247.21 04/15/2011 0 613.75 04/15/2011 0 2,660.64 04/15/2011 0 2,448.28 04/15/2011 0 1,903.08 04/15/2011 0 4,1 17.19 04/15/2011 0 2,211.06 04/15/2011 0 2,757.91 04/15/2011 0 1,417.89 04/15/2011 0 2,31 1.80 04/15/2011 0 1,849.45 PR- ACH Check Register (04/13/2011 - 4:05 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/15/2011 0 3,084.30 04/15/2011 0 2,620.53 04/15/2011 0 2,091.31 04/15/2011 0 363.34 04/15/2011 0 341.49 04/15/2011 0 466.02 04/15/2011 0 1,666.48 04/15/2011 0 360.32 04/15/2011 0 1,272.14 04/15/2011 0 1,207.04 04/15/2011 0 2,436.50 04/15/2011 0 2,469.20 04/15/2011 0 ! 2,223.75 04/15/2011 0 1,379.83 04/15/2011 0 ! 1,865.01 04/15/2011 0 ; 2,353.32 04/15/2011 0 2,014.84 04/15/2011 0 1,997.55 04/15/2011 0 1,733.06 04/15/2011 0 j 2,995.39 04/15/2011 0 i 2,947.38 04/15/2011 0 2,396.36 04/15/2011 0 2,565.02 04/15/2011 0 1,162.93 04/15/2011 0 700.94 04/15/2011 0 1,917.19 04/15/2011 0 1,961.59 04/15/2011 0 + 2,595.73 04/15/2011 0 2,596.12 04/15/2011 0 i 1,462.63 04/15/2011 0 348.83 04/15/2011 0 1,169.12 04/15/2011 0 2,793.08 04/15/201 1 0 1,354.37 04/15/2011 0 970.28 04/15/2011 0 477.22 04/15/2011 0 291.08 04/15/2011 0 409.31 04/15/2011 0 i 2,947.08 04/15/2011 0 877.07 04/15/2011 0 2,661.14 04/15/2011 0 3,150.00 04/15/2011 0 1,499,81 04/15/2011 0 482,67 04/15/2011 0 546.23 04/15/2011 0 1,608,10 04/15/2011 0 493.81 04/15/2011 0 1,692.30 04/15/2011 0 1,775.76 04/15/2011 0 2,215.27 04/15/2011 0 2,412.44 04/15/2011 0 1,595.28 04/15/2011 0 743.33 04/15/2011 0 447.21 04/15/2011 0 1,697.73 04/15/2011 0 2,378.79 04/15/2011 0 1,488.91 PR- ACH Check Register (04/13/2011 - 4:05 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/15/2011 0 514.46 04/15/2011 0 1,284.46 04/15/2011 0 296.59 04/15/2011 0 654.20 04/15/2011 0 237.96 04/15/2011 0 279.71 04/15/2011 0 202.11 04/15/2011 21376 303.00 04/15/2011 0 2,494.73 04/15/2011 0 4,658.47 04/15/2011 0 1,396.22 04/15/2011 0 1,952.10 04/15/2011 0 164.14 04/15/2011 0 1,264.07 04/15/2011 0 2,017.98 04/15/2011 0 2,696.42 04/15/2011 0 3,213.68 04/15/2011 0 1,695.13 04/15/2011 0 1,532.42 04/15/2011 0 1,562.57 04/15/2011 0 1,271.12 04/15/2011 0 3,048.30 04/15/2011 0 ( 352.86 04/15/2011 0 316.20 04/15/2011 0 3,264.01 04/15/2011 0 2,599.35 04/15/2011 0 460.37 04/15/2011 0 2,523.91 04/15/2011 0 3,253.86 04/15/2011 0 I 2,466.37 04/15/2011 0 423.56 04/15/2011 0 501.86 04/15/2011 0 227.96 04/15/2011 0 332.18 04/15/2011 0 352.51 04/15/2011 0 I 91.98 04/15/2011 0 2,104.37 04/15/2011 0 1,366.65 04/15/2011 0 i 3,624.78 04/15/2011 0 , 198,564.28 04/15/2011 0 ; 1,153.52 04/15/2011 0 i 1,666.48 04/15/2011 0 366.88 04/15/2011 0 1,463.33 04/15/2011 0 1,660.87 04/15/2011 0 1 1,376.30 04/15/2011 0 1,644.28 04/15/2011 0 ' 1,283.10 04/15/2011 0 1,501.68 04/15/2011 0 i 2,138.86 I Partial ACH: 1,144.00 Regular ACH: 837,839.52 Total: 836,695.52 V PR- ACH Check Register (04/13/2011 - 4:05 PM) Page 6 Agenda Item 2 6 Re vie wed: AGENDA REPORT City Manager r Finance Director +� MEETING DATE: MAY 3, 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 Accounts Payable Date April 11, 2011- Warrant Runs April 22, 2011 EFTS AFFIDAVIT OF DEMANDS Total Amount $ 1,182, 548.79 $ 4,304.67% $ 1,186,853.46-' i 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. f Date: Reviewed By: City, Treas&er Accounts Payable Checks for Approval User: tberardi Printed: 4/21/2011 - 12:59 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 04/15/2011 General Association Dues Tpoa Tustin Police Officers Assoc 3,491.11 0 04/15/2011 General Association Dues Tpoa Tustin Police Officers Assoc 813.56 Check Total: 4,304.67 137304 04/15/2011 General Canine Expenses Adlerhorst International Inc 684.38 Check Total: 684.38 137305 04/15/2011 General Benefitamerica Aflac Flex One 726.90 137305 04/15/2011 Water Utility Benefitamerica Aflac Flex One 192.30 137305 04/15/2011 General Benefitamerica Aflac Flex One 4,099.20 137305 04/15/2011 Information Technology Benefitamerica Aflac Flex One 213.55 137305 04/15/2011 Water Utility Benefitamerica Aflac Flex One 90.96 137305 04/15/2011 SC RDA Capital Proj Benefitamerica Aflac Flex One 30.11 137305 04/15/2011 SC RDA Low Inc Hsg Benefitamerica Aflac Flex One 19.53 137305 04/15/2011 Marine Base RDA Capital Proj Benefitamerica Aflac Flex One 101.51 137305 04/15/2011 Marine Base RDA Low Inc Hsg Benefitamerica Aflac Flex One 25.51 137305 04/15/2011 TC RDA Capital Proj Benefitamerica Aflac Flex One 27.89 137305 04/15/2011 TC RDA Low Inc Hsg Benefitamerica Aflac Flex One 19.46 Check Total: 5,546.92 137306 04/15/2011 General Rent -Parks And Community Cente Agape Church 150.00 Check Total: 150.00 137307 04/15/2011 General Special Equip/Maintenance Alan's Lawnmower & Garden Center 59.26 137307 04/15/2011 General Special Equip/Maintenance Alan's Lawnmower & Garden Center 350.68 137307 04/15/2011 General Special Equip/Maintenance Alan's Lawnmower & Garden Center 24.52 Check Total: 434.46 137308 04/15/2011 General Professional & Consulting All City Management Services Inc 12,016.16 Check Total: 12,016.16 137309 04/15/2011 Information Technology Office Equipment/Maintenance AmeriComp Group Imaging LLC 316.45 AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 316.45 137310 04/15/2011 Capital Projects Improvements Public Rt Of Way Anderson & Howard Electric Inc 3,531.00 137310 04/15/2011 Capital Projects Improvements Public Rt Of Way Anderson & Howard Electric Inc 1,180.75 Check Total: 4,711.75 137311 04/15/2011 SC RDA Low Inc Hsg Professional & Consulting Applied Best Practices LLC 625.00 137311 04/15/2011 Marine Base RDA Debt Service Professional & Consulting Applied Best Practices LLC 625.00 137311 04/15/2011 Marine Base RDA Low Inc Hsg Professional & Consulting Applied Best Practices LLC 625.00 137311 04/15/2011 TC RDA Low Inc Hsg Professional & Consulting Applied Best Practices LLC 625.00 Check Total: 2,500.00 137312 04/15/2011 General City Paid Uniforms Aramark Uniform Services 63.54 137312 04/15/2011 Water Utility Uniforms Aramark Uniform Services 8.00 137312 04/15/2011 Water Utility Uniforms Aramark Uniform Services 8.00 137312 04/15/2011 General City Paid Uniforms Aramark Uniform Services 8.00 137312 04/15/2011 General Custodial Supplies Aramark Uniform Services 19.50 137312 04/15/2011 General City Paid Uniforms Aramark Uniform Services 25.74 137312 04/15/2011 General Vehicle Repair Aramark Uniform Services 10.00 137312 04/15/2011 General City Paid Uniforms Aramark Uniform Services 62.23 137312 04/15/2011 General City Paid Uniforms Aramark Uniform Services 8.00 137312 04/15/2011 General City Paid Uniforms Aramark Uniform Services 4.00 137312 04/15/2011 General Vehicle Repair Aramark Uniform Services 34.90 137312 04/15/2011 General City Paid Uniforms Aramark Uniform Services 13.15 137312 04/15/2011 General City Paid Uniforms Aramark Uniform Services 38.30 Check Total: 303.36 137313 04/15/2011 Deposit Trust Public Works Misc. Deposits ARC 38.70 137313 04/15/2011 General Printing Expenses ARC 18.07 137313 04/15/2011 Deposit Trust Public Works Misc. Deposits ARC 10.33 137313 04/15/2011 General Printing Expenses ARC 10.33 137313 04/15/2011 General Printing Expenses ARC 13.05 Check Total: 90.48 137314 04/15/2011 General Special Equip - Maint Arrowhead Forensics 54.99 Check Total: 54.99 137315 04/15/2011 Marine Base RDA Capital Proj Memberships & Subscriptions Association Of Defense Communities 450.00 Check Total: 450.00 137316 04/15/2011 General Telephone AT&T 120.56 AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 3 Check Total: 120.56 137317 04/15/2011 General Special Equipment/Maintenance AT&T Mobility 949.82 137317 04/15/2011 General Special Equip - Maint AT&T Mobility 949.83 Check Total: 1,899.65 137318 04/15/2011 General Vehicle Repair B & M Lawn & Garden Inc 11.64 Check Total: 11.64 137319 04/15/2011 General Supplies Backdrop Outlet 152.73 Check Total: 152.73 137320 04/15/2011 General Recreation Services Balloon Expressions By Debbie 407.81 Check Total: 407.81 137321 04/15/2011 General Personnel Recruitment Barolo Cafe 59.90 Check Total: 59.90 137322 04/15/2011 General Hvac Contract Barr Engineering Inc 549.44 137322 04/15/2011 General Hvac Contract Barr Engineering Inc 875.50 137322 04/15/2011 General Hvac Contract Barr Engineering Inc 549.50 Check Total: 1,974.44 137323 04/15/2011 General Training Expense Behavior Analysis Training Institute 472.00 Check Total: 472.00 137324 04/15/2011 General Fuel/Lube Purchases Board Of Equalization 1,140.56 Check Total: 1,140.56 137325 04/15/2011 Water Utility Equipment Maint California Department Of Public Health 682.00 Check Total: 682.00 137326 04/15/2011 General Medical Services California Forensic Phlebotomy Inc 1,042.25 137326 04/15/2011 General Medical Services California Forensic Phlebotomy Inc 1,042.25 Check Total: 2,084.50 137327 04/15/2011 General PERS Payable California Public Employees 32,553.96 137327 04/15/2011 General Pers Withholding California Public Employees 215.78 137327 04/15/2011 CDBG PERS Withholding California Public Employees 2.33 137327 04/15/2011 Supplemental Law Enf PERS Withholding California Public Employees 0.93 137327 04/15/2011 Workers' Comp PERS Withholding California Public Employees 0.79 AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137327 04/15/2011 Liability PERS Withholding California Public Employees 0.60 137327 04/15/2011 Information Technology PERS Withholding California Public Employees 4.65 137327 04/15/2011 Water Utility PERS Withholding California Public Employees 24.78 137327 04/15/2011 SC RDA Capital Proj PERS Withholding California Public Employees 0.59 137327 04/15/2011 SC RDA Low Inc Hsg PERS Withholding California Public Employees 0.51 137327 04/15/2011 Marine Base RDA Capital Proj PERS Withholding California Public Employees 3.57 137327 04/15/2011 Marine Base RDA Low Inc Hsg PERS Withholding California Public Employees 0.94 137327 04/15/2011 TC RDA Capital Proj PERS Withholding California Public Employees 0.71 137327 04/15/2011 TC RDA Low Inc Hsg PERS Withholding California Public Employees 0.50 Check Total: 209,243.11 137329 04/15/2011 General Uniforms Carmen's Uniforms Inc 152.14 Check Total: 152.14 137330 04/15/2011 General Park Supplies Champion Fence Co 48.94 AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 4 Check Total: 32,810.64 137328 04/15/2011 General PERS Payable California Public Employees 187,422.08 137328 04/15/2011 CDBG PERS Payable California Public Employees 1,414.25 137328 04/15/2011 Supplemental Law Enf PERS Payable California Public Employees 458.33 137328 04/15/2011 Workers' Comp PERS Payable California Public Employees 593.92 137328 04/15/2011 Liability PERS Payable California Public Employees 446.52 137328 04/15/2011 Information Technology PERS Payable California Public Employees 2,373.13 137328 04/15/2011 Water Utility PERS Payable California Public Employees 10,802.53 137328 04/15/2011 SC RDA Capital Proj PERS Payable California Public Employees 542.95 137328 04/15/2011 SC RDA Low Inc Hsg PERS Payable California Public Employees 296.23 137328 04/15/2011 Marine Base RDA Capital Proj PERS Payable California Public Employees 3,260.79 137328 04/15/2011 Marine Base RDA Low Inc Hsg PERS Payable California Public Employees 487.94 137328 04/15/2011 TC RDA Capital Proj PERS Payable California Public Employees 608.85 137328 04/15/2011 TC RDA Low Inc Hsg PERS Payable California Public Employees 278.91 137328 04/15/2011 General Pers Withholding California Public Employees 215.78 137328 04/15/2011 CDBG PERS Withholding California Public Employees 2.33 137328 04/15/2011 Supplemental Law Enf PERS Withholding California Public Employees 0.93 137328 04/15/2011 Workers' Comp PERS Withholding California Public Employees 0.79 137328 04/15/2011 Liability PERS Withholding California Public Employees 0.60 137328 04/15/2011 Information Technology PERS Withholding California Public Employees 4.65 137328 04/15/2011 Water Utility PERS Withholding California Public Employees 24.78 137328 04/15/2011 SC RDA Capital Proj PERS Withholding California Public Employees 0.59 137328 04/15/2011 SC RDA Low Inc Hsg PERS Withholding California Public Employees 0.51 137328 04/15/2011 Marine Base RDA Capital Proj PERS Withholding California Public Employees 3.57 137328 04/15/2011 Marine Base RDA Low Inc Hsg PERS Withholding California Public Employees 0.94 137328 04/15/2011 TC RDA Capital Proj PERS Withholding California Public Employees 0.71 137328 04/15/2011 TC RDA Low Inc Hsg PERS Withholding California Public Employees 0.50 Check Total: 209,243.11 137329 04/15/2011 General Uniforms Carmen's Uniforms Inc 152.14 Check Total: 152.14 137330 04/15/2011 General Park Supplies Champion Fence Co 48.94 AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 48.94 137331 04/15/2011 General Fuel/Lube Purchases Chevron & Texaco Business Card Services 3,165.70 Check Total: 3,165.70 137332 04/15/2011 Equipment Replacement Vehicles Coalinga Motors Inc 21,668.18 137332 04/15/2011 Equipment Replacement Vehicles Coalinga Motors Inc 3,369.08 137332 04/15/2011 Equipment Replacement Vehicles Coalinga Motors Inc 8.75 137332 04/15/2011 Equipment Replacement Vehicles Coalinga Motors Inc -500.00 Check Total: 24,546.01 137333 04/15/2011 General Professional & Consulting Cost Recovery Systems 8,000.00 Check Total: 8,000.00 137334 04/15/2011 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 137334 04/15/2011 General Special Equip - Maint County of Orange Treasurer -Tax Collector 147.00 137334 04/15/2011 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 Check Total: 441.00 137335 04/15/2011 General Personnel Testing CPS 1,655.50 Check Total: 1,655.50 137336 04/15/2011 Deposit Trust OCERC Deposit Creative Management Solutions Inc 2,887.00 Check Total: 2,887.00 137337 04/15/2011 Information Technology Computer Hardware Dell Marketing LP 652.60 Check Total: 652.60 137338 04/15/2011 General Group Ins -Calif Dental Delta Dental 14,380.88 137338 04/15/2011 General Group Ins -Calif Dental Delta Dental 550.68 Check Total: 14,931.56 137339 04/15/2011 General Group Ins -Calif Dental Deltacare USA 2,563.97 137339 04/15/2011 General Group Ins -Calif Dental Deltacare USA 33.46 Check Total: 2,597.43 137340 04/15/2011 General Sports Lighting Energy Wyze 3,517.50 Check Total: 3,517.50 137341 04/15/2011 General Special Equip/Maintenance Ewing Irrigation Products Inc 21.45 AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 38.96 AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 6 Check Total: 21.45 137342 04/15/2011 General Supplies Fedex Corp 13.76 137342 04/15/2011 General Personnel Testing Fedex Corp 28.99 Check Total: 42.75 137343 04/15/2011 General Training Expense Fedex Corp 75.57 Check Total: 75.57 137344 04/15/2011 General Vehicle Repair Penni Foley 9.78 137344 04/15/2011 General Meetings Penni Foley 36.00 137344 04/15/2011 General Training Expense Penni Foley 25.00 137344 04/15/2011 General Range Fees And Ammunitions Penni Foley 9.23 137344 04/15/2011 General Supplies Penni Foley 60.00 137344 04/15/2011 General Investigative Expenses Penni Foley 16.10 137344 04/15/2011 General Uniforms Penni Foley 50.00 137344 04/15/2011 General Meetings Penni Foley 45.00 137344 04/15/2011 General Training Expense Penni Foley 45.00 137344 04/15/2011 General Training Expense Penni Foley 72.74 137344 04/15/2011 General Program Maintenance Expense Penni Foley 162.91 137344 04/15/2011 General Supplies Penni Foley 78.44 137344 04/15/2011 General Uniforms Penni Foley 3.60 137344 04/15/2011 General Meetings Penni Foley 10.00 137344 04/15/2011 General Training Expense Penni Foley 75.75 Check Total: 699.55 137345 04/15/2011 General Recreation Services Fun Services 150.00 Check Total: 150.00 137346 04/15/2011 General Special Equipment/Maintenance Ganahl Lumber Company 213.06 Check Total: 213.06 137347 04/15/2011 Water Utility Natural Gas The Gas Co 15.29 Check Total: 15.29 137348 04/15/2011 General Supplies Giddy Up Pony Ride/zoo 737.50 Check Total: 737.50 137349 04/15/2011 General Park Supplies Grainger 38.96 Check Total: 38.96 AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137350 04/15/2011 General Vehicle Repair Guaranty Chevrolet Motors 59.40 Check Total: 59.40 137351 04/15/2011 General Special Equip - Rental Haines & Company Inc 896.65 Check Total: 896.65 137352 04/15/2011 General Architect -Engineering Services Hartzog & Crabill Inc. 189.31 137352 04/15/2011 General Signal Maint - Routine Hartzog & Crabill Inc. 3,657.50 137352 04/15/2011 General Signal Maint - Routine Hartzog & Crabill Inc. 255.00 137352 04/15/2011 General Architect -Engineering Services Hartzog & Crabill Inc. 360.00 137352 04/15/2011 General Professional & Consulting Hartzog & Crabill Inc. 1,080.00 137352 04/15/2011 General Professional & Consulting Hartzog & Crabill Inc. 120.00 137352 04/15/2011 Gas Tax Improvements Public Rt Of Way Hartzog & Crabill Inc. 11,903.00 137352 04/15/2011 General Signal Maint - Routine Hartzog & Crabill Inc. 1,142.00 137352 04/15/2011 Measure M Improvements Public Rt Of Way Hartzog & Crabill Inc. 202.50 137352 04/15/2011 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 260.00 137352 04/15/2011 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 150.00 Check Total: 19,319.31 137353 04/15/2011 General Special Equip/Maintenance Home Depot Credit Services 47.67 137353 04/15/2011 General Graffiti Removal Home Depot Credit Services 97.20 137353 04/15/2011 General Street Materials Home Depot Credit Services 67.01 137353 04/15/2011 General Special Equip/Maintenance Home Depot Credit Services 33.66 137353 04/15/2011 General Park Supplies Home Depot Credit Services 20.27 137353 04/15/2011 General Special Equip/Maintenance Home Depot Credit Services 71.11 137353 04/15/2011 General Special Equip/Maintenance Home Depot Credit Services 38.32 137353 04/15/2011 General Park Supplies Home Depot Credit Services 31.14 137353 04/15/2011 General Special Equip/Maintenance Home Depot Credit Services 27.13 137353 04/15/2011 General Special Equip/Maintenance Home Depot Credit Services 23.10 137353 04/15/2011 General Special Equipment/Maintenance Home Depot Credit Services 104.55 137353 04/15/2011 General Street Materials Home Depot Credit Services 46.73 137353 04/15/2011 General Safety Supplies & Equipment Home Depot Credit Services 27.12 137353 04/15/2011 General Special Equip/Maintenance Home Depot Credit Services 171.51 137353 04/15/2011 General Park Supplies Home Depot Credit Services 67.72 137353 04/15/2011 General Special Equipment/Maintenance Home Depot Credit Services 108.38 137353 04/15/2011 General Park Supplies Home Depot Credit Services 75.21 137353 04/15/2011 General Park Supplies Home Depot Credit Services 26.93 137353 04/15/2011 General Special Equip/Maintenance Home Depot Credit Services 11.73 137353 04/15/2011 General Park Supplies Home Depot Credit Services 26.07 Check Total: 1,122.56 137354 04/15/2011 General Supplies Home Depot Credit Services 59.68 AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 59.68 137355 04/15/2011 Water Utility Hydrant Maintenance Home Depot Credit Services 35.50 137355 04/15/2011 Water Utility Hydrant Maintenance Home Depot Credit Services 11.29 137355 04/15/2011 Water Utility Hydrant Maintenance Home Depot Credit Services 148.01 137355 04/15/2011 Water Utility Hydrant Maintenance Home Depot Credit Services -16.31 137355 04/15/2011 Water Utility Special Equipment/Maintenance Home Depot Credit Services 47.78 137355 04/15/2011 Water Utility Hydrant Maintenance Home Depot Credit Services 91.80 137355 04/15/2011 Water Utility Hydrant Maintenance Home Depot Credit Services 19.05 137355 04/15/2011 Water Utility Hydrant Maintenance Home Depot Credit Services 51.07 137355 04/15/2011 Water Utility Service Lateral Maintenance Home Depot Credit Services 14.29 137355 04/15/2011 Water Utility Hydrant Maintenance Home Depot Credit Services 25.97 137355 04/15/2011 Water Utility Main Line Maintenance Home Depot Credit Services 69.02 137355 04/15/2011 Water Utility Hydrant Maintenance Home Depot Credit Services 11.29 137355 04/15/2011 Water Utility Special Equipment/Maintenance Home Depot Credit Services 10.84 137355 04/15/2011 Water Utility Special Equipment/Maintenance Home Depot Credit Services 6.85 137355 04/15/2011 Water Utility Special Equipment/Maintenance Home Depot Credit Services 7.82 137355 04/15/2011 Water Utility Safety Supplies & Equipment Home Depot Credit Services 108.73 137355 04/15/2011 Water Utility Main Line Maintenance Home Depot Credit Services 38.01 137355 04/15/2011 Water Utility Service Lateral Maintenance Home Depot Credit Services 42.39 Check Total: 723.40 137356 04/15/2011 General Park Supplies Hydro-Scape Products Inc 275.81 Check Total: 275.81 137357 04/15/2011 General Recreation Services Inflatable Adventures Inc 463.50 Check Total: 463.50 137358 04/15/2011 General Psychological Services Intercept Inc 185.00 Check Total: 185.00 137359 04/15/2011 Water Utility Service Lateral Maintenance Irvine Pipe And Supply 13.27 Check Total: 13.27 137360 04/15/2011 General Training Expense JCG Consulting 2,000.00 Check Total: 2,000.00 137361 04/15/2011 General Supplies Jimmy H Productions 275.00 Check Total: 275.00 137362 04/15/2011 General Advances Scott Jordan 47.20 AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 47.20 137363 04/15/2011 General Professional & Consulting Kroll Factual Data 61.92 Check Total: 61.92 137364 04/15/2011 General Investigative Expenses Gary I Kusunoki 210.00 Check Total: 210.00 137365 04/15/2011 Marine Base RDA Capital Proj Legal Services -Other Kutak Rock LLP 17,519.39 137365 04/15/2011 Marine Base RDA Capital Proj Legal Services -Other Kutak Rock LLP 5,202.23 Check Total: 22,721.62 137366 04/15/2011 Water Utility Nuisance Abatement Lady Bugs Environmental Pest Cntrl 75.00 137366 04/15/2011 Water Utility Nuisance Abatement Lady Bugs Environmental Pest Cntrl 75.00 Check Total: 150.00 137367 04/15/2011 General Special Equipment/Maintenance Larwin Square Cleaners 123.00 137367 04/15/2011 General Special Equip - Maint Larwin Square Cleaners 123.00 Check Total: 246.00 137368 04/15/2011 General Vehicle Repair The Lighthouse Inc 304.46 Check Total: 304.46 137369 04/15/2011 General Street Materials Lowe's 84.60 137369 04/15/2011 General Building Maint & Repair Lowe's 43.33 137369 04/15/2011 General Building Maint & Repair Lowe's 85.91 Check Total: 213.84 137370 04/15/2011 Information Technology Professional & Consulting LSA Associates 1,920.00 Check Total: 1,920.00 137371 04/15/2011 General Vehicle Repair Lu's Lighthouse 251.23 137371 04/15/2011 General Vehicle Repair Lu's Lighthouse 29.17 Check Total: 280.40 137372 04/15/2011 General Recreation Services Shawn Masse 3,113.15 Check Total: 3,113.15 137373 04/15/2011 General Recreation Services Betsy McCarty 1,391.00 Check Total: 1,391.00 AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137374 04/15/2011 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 80.91 137374 04/15/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 2.09 137374 04/15/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 3.48 137374 04/15/2011 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 91.89 137374 04/15/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 13.66 137374 04/15/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 46.11 137374 04/15/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 153.87 137374 04/15/2011 General Park Supplies McFadden -Dale Ind Hardware Co 59.73 137374 04/15/2011 General Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 54.38 137374 04/15/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 75.36 Check Total: 581.48 137375 04/15/2011 General Fuel/Lube Purchases Merrimac Energy Group 33,218.56 Check Total: 33,218.56 137376 04/15/2011 SC RDA Capital Proj Architect -Engineering Services Morrow Management 3,020.25 Check Total: 3,020.25 137377 04/15/2011 General Fuel/Lube Purchases Mutual Propane 1,177.74 Check Total: 1,177.74 137378 04/15/2011 General Training Expense National Seminars Group 229.00 Check Total: 229.00 137379 04/15/2011 General Graffiti Removal Nickey Petroleum Co. Inc. 753.64 Check Total: 753.64 137380 04/15/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 120.00 137380 04/15/2011 Water Utility Claims Admin Fees Novapro Risk Solutions Lp 67.50 137380 04/15/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 75.00 137380 04/15/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 232.50 Check Total: 495.00 137381 04/15/2011 General Supplies Office Depot 282.02 Check Total: 282.02 137382 04/15/2011 Water Utility Professional & Consulting Online Information Services Inc 232.90 Check Total: 232.90 137383 04/15/2011 General Vehicle Repair Orange County Auto Parts 100.82 137383 04/15/2011 General Vehicle Repair Orange County Auto Parts 68.36 AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137383 04/15/2011 General Vehicle Repair Orange County Auto Parts 25.33 137383 04/15/2011 General Vehicle Repair Orange County Auto Parts 76.44 137383 04/15/2011 General Vehicle Repair Orange County Auto Parts 0.84 137383 04/15/2011 General Vehicle Repair Orange County Auto Parts 29.62 137383 04/15/2011 General Vehicle Repair Orange County Auto Parts 61.60 137383 04/15/2011 General Vehicle Repair Orange County Auto Parts 26.01 137383 04/15/2011 General Vehicle Repair Orange County Auto Parts 82.79 137383 04/15/2011 General Vehicle Repair Orange County Auto Parts 12.19 137383 04/15/2011 General Vehicle Repair Orange County Auto Parts 326.74 137383 04/15/2011 General Vehicle Repair Orange County Auto Parts -48.94 137383 04/15/2011 General Vehicle Repair Orange County Auto Parts 50.41 137383 04/15/2011 General Vehicle Repair Orange County Auto Parts 326.74 137383 04/15/2011 General Vehicle Repair Orange County Auto Parts 70.60 Check Total: 1,209.55 137384 04/15/2011 General Advertising Expenses Orange County Register 452.28 Check Total: 452.28 137385 04/15/2011 Capital Projects Architect -Engineering Services Orange County Sanitation District 2,066.81 137385 04/15/2011 Water Utility Waste Discharge Orange County Sanitation District 30,679.20 137385 04/15/2011 Water Utility Waste Discharge Orange County Sanitation District 661.80 Check Total: 33,407.81 137386 04/15/2011 General Training Expense Orange County Sheriffs Dept 55.00 137386 04/15/2011 General Training Expense Orange County Sheriffs Dept 55.00 Check Total: 110.00 137387 04/15/2011 Capital Projects Architect -Engineering Services Orange County Transportation Authority 500.00 Check Total: 500.00 137388 04/15/2011 General Recreation Services Oriental Trading Company Inc 110.68 137388 04/15/2011 General Sales Tax Payable Oriental Trading Company Inc -7.86 Check Total: 102.82 137389 04/15/2011 General Vehicle Repair Pacific Truck Equipment Inc 73.34 Check Total: 73.34 137390 04/15/2011 Park Development Improvements Parks Painting & Decor Limited 8,890.00 Check Total: 8,890.00 137391 04/15/2011 Water Utility Chlorine Professional Water Technologies Inc 2,271.56 AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 12 Check Total: 2,271.56 137392 04/15/2011 Deposit Trust OCERC Deposit Noel Proffitt 2,896.50 Check Total: 2,896.50 137393 04/15/2011 Marine Base RDA Capital Proj Professional & Consulting Psomas 4,477.50 Check Total: 4,477.50 137394 04/15/2011 General Uniforms Quartermaster 121.45 137394 04/15/2011 General Uniforms Quartermaster 97.82 137394 04/15/2011 General Uniforms Quartermaster 40.18 137394 04/15/2011 General Uniforms Quartermaster 29.35 Check Total: 288.80 137395 04/15/2011 General Meetings Quinn's Old Town Grill 190.00 Check Total: 190.00 137396 04/15/2011 General Water Rain Bird Services Corporation 907.50 Check Total: 907.50 137397 04/15/2011 Capital Projects Architect -Engineering Services RBF Consulting 880.00 137397 04/15/2011 Marine Base RDA Capital Proj Architect -Engineering Services RBF Consulting 2,257.47 137397 04/15/2011 Marine Base RDA Capital Proj Professional & Consulting RBF Consulting 6,778.00 137397 04/15/2011 Capital Projects Architect -Engineering Services RBF Consulting 29,326.74 137397 04/15/2011 CFD 06-1 Debt Service Professional & Consulting RBF Consulting 3,800.01 Check Total: 43,042.22 137398 04/15/2011 General Safety Supplies & Equipment Red Wing Shoe Stores 160.95 137398 04/15/2011 General Safety Supplies & Equipment Red Wing Shoe Stores 160.95 Check Total: 321.90 137399 04/15/2011 General Recreation Services Karen Roberts 945.00 Check Total: 945.00 137400 04/15/2011 General Street Materials Roseburrough Tool Inc 98.15 Check Total: 98.15 137401 04/15/2011 General Building Maint & Repair Russell & Son Inc 112.50 Check Total: 112.50 137402 04/15/2011 General Special Equip - Maint Safariland LLC 401.53 AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 04/15/2011 General Park Supplies Smith Pipe & Supply Inc 85.18 137408 04/15/2011 General Park Supplies Smith Pipe & Supply Inc 353.70 Check Total: 401.53 137403 04/15/2011 General Recreation Services Signature Party Rentals General 578.76 Suzanne Snyder 965.90 Check Total: 578.76 137404 04/15/2011 Park Development Improvements Parks SIPRA Corp Spectrum Care Landscape 1,258.89 137404 04/15/2011 Park Development Improvements Parks SIPRA Corp 462.59 3,596.93 137404 04/15/2011 Park Development Improvements Parks SIPRA Corp 137410 1,351.54 137404 04/15/2011 Park Development Improvements Parks SIPRA Corp 04/15/2011 54.38 137404 04/15/2011 Park Development Improvements Parks SIPRA Corp General 200.00 Spectrum Care Landscape 18,304.80 137410 04/15/2011 Water Utility Check Total: 6,461.74 137405 04/15/2011 General Fuel/Lube Purchases Sks Inc Spectrum Care Landscape 28,890.62 137410 04/15/2011 General Landscape Maintenance Spectrum Care Landscape Check Total: 28,890.62 137406 04/15/2011 General Recreation Services Smart & Final Iris Cc 137410 223.60 137406 04/15/2011 General Supplies Smart & Final Iris Co 04/15/2011 65.12 137406 04/15/2011 General Supplies Smart & Final Iris Cc 68.46 Check Total: 357.18 137407 04/15/2011 General Vehicle Repair Smith And Sons Glass 137.03 AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 13 Check Total: 137.03 137408 04/15/2011 General Park Supplies Smith Pipe & Supply Inc 85.18 137408 04/15/2011 General Park Supplies Smith Pipe & Supply Inc 353.70 Check Total: 438.88 137409 04/15/2011 General Recreation Services Suzanne Snyder 965.90 Check Total: 965.90 137410 04/15/2011 General Landscape Maintenance Spectrum Care Landscape 784.21 137410 04/15/2011 General Landscape Maintenance Spectrum Care Landscape 462.59 137410 04/15/2011 General Landscape Maintenance Spectrum Care Landscape 250.16 137410 04/15/2011 General Landscape Maintenance Spectrum Care Landscape 220.00 137410 04/15/2011 General Landscape Maintenance Spectrum Care Landscape 294.82 137410 04/15/2011 General Landscape Maintenance Spectrum Care Landscape 18,304.80 137410 04/15/2011 Water Utility Reservoir Tank Maint Spectrum Care Landscape 1,762.98 137410 04/15/2011 Water Utility Building Maim & Repair Spectrum Care Landscape 29.78 137410 04/15/2011 General Landscape Maintenance Spectrum Care Landscape 1,254.06 137410 04/15/2011 General Landscape Maintenance Spectrum Care Landscape 390.15 137410 04/15/2011 General Landscape Maintenance Spectrum Care Landscape 595.80 137410 04/15/2011 General Landscape Maintenance Spectrum Care Landscape 1,499.10 AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137410 04/15/2011 General Landscape Maintenance Spectrum Care Landscape 67.27 137410 04/15/2011 Water Utility Reservoir Tank Maint Spectrum Care Landscape 614.40 137410 04/15/2011 General Landscape Maintenance Spectrum Care Landscape 153.60 137410 04/15/2011 General Landscape Maintenance Spectrum Care Landscape 921.60 137410 04/15/2011 Landscape Lighting Landscape Maintenance Spectrum Care Landscape 26,815.04 Check Total: 54,420.36 137411 04/15/2011 Water Utility Supplies Staples Advantage 38.76 137411 04/15/2011 Water Utility Supplies Staples Advantage 79.58 137411 04/15/2011 General Supplies Staples Advantage 190.55 137411 04/15/2011 General Supplies Staples Advantage 190.56 137411 04/15/2011 General Supplies Staples Advantage 44.53 137411 04/15/2011 Deposit Trust Tustin Tiller Days Deposits Staples Advantage 37.30 137411 04/15/2011 Deposit Trust Tustin Tiller Days Deposits Staples Advantage 48.94 137411 04/15/2011 General Supplies Staples Advantage 125.54 137411 04/15/2011 General Duplication Expense Staples Advantage 225.71 137411 04/15/2011 General Duplication Expense Staples Advantage 198.96 137411 04/15/2011 General Duplication Expense Staples Advantage 238.75 137411 04/15/2011 General Duplication Expense Staples Advantage 49.42 Check Total: 1,468.60 137412 04/15/2011 General Miscellaneous Deduction State Disbursement Unit 444.00 137412 04/15/2011 Water Utility Miscellaneous Deduction State Disbursement Unit 124.15 Check Total: 568.15 137413 04/15/2011 General Supplies Surefire LLC 240.86 Check Total: 240.86 137414 04/15/2011 General Fuel Island Mainteneance Tank Specialists Of California 90.00 137414 04/15/2011 General Fuel Island Mainteneance Tank Specialists Of California 90.00 Check Total: 180.00 137415 04/15/2011 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 29,336.10 137415 04/15/2011 Capital Projects Retentions Payable TBC Contractors Corporation -2,933.61 137415 04/15/2011 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 1,656.00 Check Total: 28,058.49 137416 04/15/2011 General Recreation Services John B Tichy 100.00 Check Total: 100.00 137417 04/15/2011 General Recreation Services Triskelion Event Services Inc 3,400.00 AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 3,400.00 137418 04/15/2011 General Supplies Triskelion Event Services Inc 562.50 Check Total: 562.50 137419 04/15/2011 General Program Maintenance Expense Tustin Community Foundation 240.00 Check Total: 240.00 137420 04/15/2011 General Vehicle Repair Tustin Dodge 36.45 137420 04/15/2011 General Vehicle Repair Tustin Dodge 247.95 137420 04/15/2011 General Vehicle Repair Tustin Dodge 593.78 137420 04/15/2011 General Vehicle Repair Tustin Dodge 141.92 137420 04/15/2011 General Vehicle Repair Tustin Dodge 1,848.53 Check Total: 2,868.63 137421 04/15/2011 Water Utility Supplies Tustin Lock And Safe Inc 77.21 Check Total: 77.21 137422 04/15/2011 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 692.62 137422 04/15/2011 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 13.30 137422 04/15/2011 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 33.00 137422 04/15/2011 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 251.08 137422 04/15/2011 SC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 1.63 137422 04/15/2011 SC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 4.97 137422 04/15/2011 Marine Base RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 20.91 137422 04/15/2011 Marine Base RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 9.36 137422 04/15/2011 TC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 2.75 137422 04/15/2011 TC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 4.38 Check Total: 1,034.00 137423 04/15/2011 General Association Dues Tpssa Tustin Police Support Services 540.00 137423 04/15/2011 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 137423 04/15/2011 General Association Dues Tpssa Tustin Police Support Services 31.00 137423 04/15/2011 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 587.00 137424 04/15/2011 Water Utility Miscellaneous Deduction U S Marshal - Civil 371.51 Check Total: 371.51 137425 04/15/2011 General Supplies Ultimate Custom Car Care 450.00 AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 16 Check Total: 450.00 137426 04/15/2011 General Signal Maint - Routine Underground Service Alert 103.50 137426 04/15/2011 Water Utility Service Contracts Underground Service Alert 148.50 Check Total: 252.00 137427 04/15/2011 Water Utility Hydrant Maintenance United Rentals Inc 181.64 137427 04/15/2011 Water Utility Service Lateral Maintenance United Rentals Inc 168.59 Check Total: 350.23 137428 04/15/2011 General Street Sweeping Supplies United Rotary Brush Corporation 259.92 Check Total: 259.92 137429 04/15/2011 General Miscellaneous Deduction United States Treasury 2,210.11 Check Total: 2,210.11 137430 04/15/2011 General Telephone Verizon Wireless 636.98 137430 04/15/2011 General Telephone Verizon Wireless 33.80 137430 04/15/2011 General Telephone Verizon Wireless 77.31 137430 04/15/2011 Information Technology Telephone Verizon Wireless 147.67 137430 04/15/2011 General Telephone Verizon Wireless 828.48 137430 04/15/2011 General Telephone Verizon Wireless 57.51 137430 04/15/2011 General Telephone Verizon Wireless 606.87 137430 04/15/2011 Water Utility Telephone Verizon Wireless 381.90 137430 04/15/2011 Water Utility Telephone Verizon Wireless 181.42 137430 04/15/2011 SC RDA Capital Proj Telephone Verizon Wireless 18.23 137430 04/15/2011 SC RDA Low Inc Hsg Telephone Verizon Wireless 18.23 137430 04/15/2011 Marine Base RDA Capital Proj Telephone Verizon Wireless 18.23 137430 04/15/2011 TC RDA Capital Proj Telephone Verizon Wireless 18.23 137430 04/15/2011 TC RDA Low Inc Hsg Telephone Verizon Wireless 18.21 137430 04/15/2011 General Telephone Verizon Wireless 50.46 Check Total: 3,093.53 137431 04/15/2011 General Recreation Services Sue Vinci 97.50 Check Total: 97.50 137432 04/15/2011 General Printing Expenses Wallis Photo LLC 600.00 Check Total: 600.00 137433 04/15/2011 General Custodial Supplies Waxie Sanitary Supply 11.91 AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 17 Check Total: 11.91 137434 04/15/2011 Water Utility Printing Expenses Wellprint Inc 97.18 Check Total: 97.18 137435 04/15/2011 General Printing Expenses Western Press 673.20 Check Total: 673.20 137436 04/15/2011 General Vehicle Mileage Lisa Woolery 111.92 Check Total: 111.92 137437 04/22/2011 Equipment Replacement Vehicles 10-8 Retrofit Inc 9,018.37 137437 04/22/2011 Equipment Replacement Vehicles 10-8 Retrofit Inc 200.00 Check Total: 9,218.37 137438 04/22/2011 Water Utility Accounts Payable 3 C BUSINESSES 60.88 Check Total: 60.88 137439 04/22/2011 Workers' Comp Claims Admin -Workers' Comp Adminsure Inc 3,267.58 Check Total: 3,267.58 137440 04/22/2011 Water Utility Telemetering Advanced Battery Systems 312.33 Check Total: 312.33 137441 04/22/2011 General Vehicle Repair AER Technologies Inc 238.53 Check Total: 238.53 137442 04/22/2011 Water Utility Accounts Payable AFFORDABLE HOUSING CLEARINGHOUSE 93.55 Check Total: 93.55 137443 04/22/2011 Water Utility Accounts Payable DZINYEFA AGBOKOU 108.00 Check Total: 108.00 137444 04/22/2011 Information Technology Professional & Consulting Agility Recovery Solutions 750.00 Check Total: 750.00 137445 04/22/2011 General Supplies All Star Jumper Rentals LLC 300.00 Check Total: 300.00 137446 04/22/2011 General Building Maint & Repair Anderson & Howard Electric Inc 1,744.99 AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137446 04/22/2011 Capital Projects Improvements Public Rt Of Way Anderson & Howard Electric Inc 7,599.47 Check Total: 9,344.46 137447 04/22/2011 Assessment Dist 04-1 Improvements Public Rt Of Way Andersonpenna Partners Inc 1,375.00 137447 04/22/2011 Measure M Architect -Engineering Services Andersonpenna Partners Inc 125.00 137447 04/22/2011 General Architect -Engineering Services Andersonpenna Partners Inc 125.00 137447 04/22/2011 SC RDA Capital Proj Right of Way Acquisition Andersonpenna Partners Inc 2,625.00 Check Total: 4,250.00 137448 04/22/2011 Water Utility Accounts Payable JUAN APODACA 34.12 Check Total: 34.12 137449 04/22/2011 General City Paid Uniforms Aramark Uniform Services 63.54 Check Total: 63.54 137450 04/22/2011 General Printing Expenses ARC 144.81 137450 04/22/2011 General Printing Expenses ARC 27.00 Check Total: 171.81 137451 04/22/2011 General Supplies Arrowhead Water 56.46 Check Total: 56.46 137452 04/22/2011 Water Utility Water Quality Testing Associated Laboratories 916.00 Check Total: 916.00 137453 04/22/2011 Information Technology Computer Maintenance AT&T Datacomm 3,517.30 Check Total: 3,517.30 137454 04/22/2011 General Telephone AT&T Messaging 760.00 Check Total: 760.00 137455 04/22/2011 Water Utility Training Expense Angel Aviles 60.00 Check Total: 60.00 137456 04/22/2011 Water Utility Accounts Payable MOHAMMAD AZADZOI 71.80 Check Total: 71.80 137457 04/22/2011 Water Utility Accounts Payable NAIRI BAGDAGULYAN 21.99 Check Total: 21.99 137458 04/22/2011 Water Utility Building Maint & Repair Barr Engineering Inc 3,725.38 AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137458 04/22/2011 General Hvac Contract Barr Engineering Inc 221.00 137458 04/22/2011 General Hvac Contract Barr Engineering Inc 209.00 137458 04/22/2011 General Hvac Contract Barr Engineering Inc 180.00 137458 04/22/2011 General Hvac Contract Barr Engineering Inc 118.00 137458 04/22/2011 General Hvac Contract Barr Engineering Inc 60.00 137458 04/22/2011 General Hvac Contract Barr Engineering Inc 161.00 137458 04/22/2011 General Hvac Contract Barr Engineering Inc 60.00 137458 04/22/2011 General Hvac Contract Barr Engineering Inc 176.00 137458 04/22/2011 Water Utility Building Maint & Repair Barr Engineering Inc 63.00 137458 04/22/2011 Water Utility Building Maint & Repair Barr Engineering Inc 44.00 Check Total: 5,017.38 137459 04/22/2011 Water Utility Accounts Payable MIGUEL BARRERA 61.43 Check Total: 61.43 137460 04/22/2011 Water Utility Accounts Payable YOUNG TAE BECK 41.31 Check Total: 41.31 137461 04/22/2011 Water Utility Accounts Payable MARISAL BERRIOS 30.13 Check Total: 30.13 137462 04/22/2011 General Custodial Supplies Best Vacuum & Janitorial Service Inc 80.09 137462 04/22/2011 General Park Supplies Best Vacuum & Janitorial Service Inc 119.63 Check Total: 199.72 137463 04/22/2011 General Rent -Parks And Community Cente Abigail Bitare 125.00 Check Total: 125.00 137464 04/22/2011 General Cobra Subsidy Blue Shield Of California 376.50 Check Total: 376.50 137465 04/22/2011 General Fuel Island Mainteneance Board Of Equalization 1,464.11 Check Total: 1,464.11 137466 04/22/2011 Water Utility Accounts Payable GLORIA BORGES 19.17 Check Total: 19.17 137467 04/22/2011 General Training Expense California District Attorneys 300.00 Check Total: 300.00 137468 04/22/2011 General Training Expense California Preservation Foundation 310.00 AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 20 Check Total: 310.00 137469 04/22/2011 General PERS Payable California Public Employees 194,235.88 137469 04/22/2011 CDBG PERS Payable California Public Employees 1,291.43 137469 04/22/2011 Supplemental Law Enf PERS Payable California Public Employees 458.33 137469 04/22/2011 Water Utility PERS Withholding California Public Employees 23.87 137469 04/22/2011 SC RDA Capital Proj PERS Withholding California Public Employees 0.63 137469 04/22/2011 SC RDA Low Inc Hsg PERS Withholding California Public Employees 0.53 137469 04/22/2011 Marine Base RDA Capital Proj PERS Withholding California Public Employees 3.58 137469 04/22/2011 Marine Base RDA Low Inc Hsg PERS Withholding California Public Employees 0.95 137469 04/22/2011 TC RDA Capital Proj PERS Withholding California Public Employees 0.64 137469 04/22/2011 TC RDA Low Inc Hsg PERS Withholding California Public Employees 0.48 137469 04/22/2011 Workers' Comp PERS Payable California Public Employees 593.47 137469 04/22/2011 Liability PERS Payable California Public Employees 446.28 137469 04/22/2011 Information Technology PERS Payable California Public Employees 2,373.13 137469 04/22/2011 Water Utility PERS Payable California Public Employees 10,356.60 137469 04/22/2011 SC RDA Capital Proj PERS Payable California Public Employees 541.96 137469 04/22/2011 SC RDA Low Inc Hsg PERS Payable California Public Employees 296.25 137469 04/22/2011 Marine Base RDA Capital Proj PERS Payable California Public Employees 3,106.02 137469 04/22/2011 Marine Base RDA Low Inc Hsg PERS Payable California Public Employees 487.94 137469 04/22/2011 TC RDA Capital Proj PERS Payable California Public Employees 496.70 137469 04/22/2011 TC RDA Low Inc Hsg PERS Payable California Public Employees 278.93 137469 04/22/2011 General Pers Withholding California Public Employees 215.08 137469 04/22/2011 CDBG PERS Withholding California Public Employees 2.05 137469 04/22/2011 Supplemental Law Enf PERS Withholding California Public Employees 0.93 137469 04/22/2011 Workers' Comp PERS Withholding California Public Employees 0.80 137469 04/22/2011 Liability PERS Withholding California Public Employees 0.63 137469 04/22/2011 Information Technology PERS Withholding California Public Employees 4.65 Check Total: 215,217.74 137470 04/22/2011 General PERS Long Term Care Calpers Long Term Care Program 141.25 Check Total: 141.25 137471 04/22/2011 General Classes/Cultural Art Fee Revelyn Carig 34.00 Check Total: 34.00 137472 04/22/2011 Water Utility Accounts Payable MICHELE CARLE 74.38 Check Total: 74.38 137473 04/22/2011 Water Utility Accounts Payable CENTURY 21 SUPERSTAR 65.50 Check Total: 65.50 AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137474 04/22/2011 General Sports Fees -Tennis Terry Che 160.00 Check Total: 160.00 137475 04/22/2011 Water Utility Accounts Payable NICHOLAS CLARK 34.49 Check Total: 34.49 137476 04/22/2011 Water Utility Accounts Payable GREG CLEMENS 39.13 Check Total: 39.13 137477 04/22/2011 General Special Equip/Maintenance Commercial Landscape Supply Inc 140.30 137477 04/22/2011 General Special Equip/Maintenance Commercial Landscape Supply Inc 117.45 Check Total: 257.75 137478 04/22/2011 General Vehicle Repair Controlled Motion Solutions, Inc 36.18 137478 04/22/2011 General Vehicle Repair Controlled Motion Solutions, Inc 2.18 Check Total: 38.36 137479 04/22/2011 Water Utility Accounts Payable MICHELLE COSIO 35.03 Check Total: 35.03 137480 04/22/2011 Water Utility Encroachment Permit County Of Orange -Public Facilities & Resources De 582.00 Check Total: 582.00 137481 04/22/2011 General Training Expense CSULB 669.00 Check Total: 669.00 137482 04/22/2011 Water Utility Hydrant Maintenance D'angelo Company 4,774.13 137482 04/22/2011 Water Utility Hydrant Maintenance D'angelo Company 3,149.85 137482 04/22/2011 Water Utility Hydrant Maintenance D'angelo Company 1,780.99 Check Total: 9,704.97 137483 04/22/2011 General Personnel Recruitment Department Of Justice 160.00 Check Total: 160.00 137484 04/22/2011 General Special Equipment/Maintenance Diamond Parking LLC 250.00 137484 04/22/2011 General Special Equip - Maint Diamond Parking LLC 250.00 Check Total: 500.00 137485 04/22/2011 Water Utility Accounts Payable ANGELO AND DIONISIOU 35.36 Check Total: 35.36 AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137486 04/22/2011 Water Utility Meter Maintenance Eisel Enterprises 1,245.19 Check Total: 1,245.19 137487 04/22/2011 Water Utility Accounts Payable DREW ENDLY 73.63 Check Total: 73.63 137488 04/22/2011 Water Utility Accounts Payable IRMA ESPINOZA 44.54 Check Total: 44.54 137489 04/22/2011 Deposit Trust Deposits -Other Jennifer Evans 161.00 Check Total: 161.00 137490 04/22/2011 General Recreation Services Charlotte Fagin 201.96 Check Total: 201.96 137491 04/22/2011 Water Utility Accounts Payable DAVID FARLEY 206.10 Check Total: 206.10 137492 04/22/2011 General Vehicle Repair Fast Undercar 65.20 137492 04/22/2011 General Vehicle Repair Fast Undercar 190.87 137492 04/22/2011 General Vehicle Repair Fast Undercar 199.39 Check Total: 455.46 137493 04/22/2011 General Supplies Fedex Corp 37.94 137493 04/22/2011 Marine Base RDA Capital Proj Postage Fedex Corp 27.52 137493 04/22/2011 Water Utility Postage Fedex Corp 44.53 137493 04/22/2011 General Printing Expenses Fedex Corp 41.28 137493 04/22/2011 Gas Tax Improvements Public Rt Of Way Fedex Corp 230.77 Check Total: 382.04 137494 04/22/2011 Water Utility Accounts Payable ERICA FELIX 179.90 Check Total: 179.90 137495 04/22/2011 Deposit Trust Recycling Deposits Fitness 4 Life Inc 2,900.00 Check Total: 2,900.00 137496 04/22/2011 General Fuel/Lube Purchases Fleet Services 63.39 Check Total: 63.39 137497 04/22/2011 Water Utility Accounts Payable COLLEN FORBES 39.84 AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 23 Check Total: 39.84 137498 04/22/2011 General Recreation Services Joe Ann Fox 80.00 Check Total: 80.00 137499 04/22/2011 Water Utility Accounts Payable WESLEY FREEMAN 28.15 Check Total: 28.15 137500 04/22/2011 Water Utility Accounts Payable HELEN FLING 47.38 Check Total: 47.38 137501 04/22/2011 General Natural Gas The Gas Co 123.69 137501 04/22/2011 General Natural Gas The Gas Co 320.93 Check Total: 444.62 137502 04/22/2011 Water Utility Accounts Payable ERICA GONZALEZ 45.78 Check Total: 45.78 137503 04/22/2011 Water Utility Accounts Payable LAURA GONZALEZ 5.14 Check Total: 5.14 137504 04/22/2011 Water Utility Accounts Payable MICHELLE GONZALEZ 63.46 Check Total: 63.46 137505 04/22/2011 Water Utility Accounts Payable SILVIA GONZALEZ 9.04 Check Total: 9.04 137506 04/22/2011 General Personnel Testing Governmentjobs.com Inc 6,435.00 Check Total: 6,435.00 137507 04/22/2011 General Investigative Expenses GPS International Technologies Inc 419.40 137507 04/22/2011 General Investigative Expenses GPS International Technologies Inc 255.30 Check Total: 674.70 137508 04/22/2011 General Vehicle Repair Haaker Equipment Co 604.63 Check Total: 604.63 137509 04/22/2011 Water Utility Accounts Payable BRIAN HARRIS 57.13 Check Total: 57.13 AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137510 04/22/2011 Water Utility Hydrant Maintenance HD Supply Waterworks LTD 1,479.00 137510 04/22/2011 Water Utility Service Lateral Maintenance HD Supply Waterworks LTD 3,562.65 137510 04/22/2011 Water Utility Service Lateral Maintenance HD Supply Waterworks LTD 3,562.65 Check Total: 8,604.30 137511 04/22/2011 Water Utility Accounts Payable WILLIAM HEATH 75.00 Check Total: 75.00 137512 04/22/2011 Water Utility Accounts Payable GARY HOLLOWAY 69.18 Check Total: 69.18 137513 04/22/2011 General Professional & Consulting City Of Huntington Beach 137.50 137513 04/22/2011 General Professional & Consulting City Of Huntington Beach 137.50 Check Total: 275.00 137514 04/22/2011 Water Utility Accounts Payable TY HURTADO 19.19 Check Total: 19.19 137515 04/22/2011 Water Utility Accounts Payable WAYNE HUTT 49.15 Check Total: 49.15 137516 04/22/2011 General Memberships & Subscriptions IACP 50.00 Check Total: 50.00 137517 04/22/2011 Deposit Trust Deposits -Other Jeremy Ibarra 28.00 Check Total: 28.00 137518 04/22/2011 General Memberships & Subscriptions International Public 360.00 Check Total: 360.00 137519 04/22/2011 General Codification Iron Mountain 131.00 Check Total: 131.00 137520 04/22/2011 Water Utility Service Lateral Maintenance Irvine Pipe And Supply 109.13 137520 04/22/2011 Water Utility Service Lateral Maintenance Irvine Pipe And Supply 15.99 137520 04/22/2011 Water Utility Service Lateral Maintenance Irvine Pipe And Supply 119.79 137520 04/22/2011 Water Utility Service Lateral Maintenance Irvine Pipe And Supply 5.17 137520 04/22/2011 Water Utility Equipment Maint Irvine Pipe And Supply 65.51 Check Total: 315.59 137521 04/22/2011 Water Utility Accounts Payable ROSS JACOBSEN 60.20 AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 25 Check Total: 60.20 137522 04/22/2011 Water Utility Chlorine JCI Jones Chemicals Inc 747.43 137522 04/22/2011 Water Utility Chlorine JCI Jones Chemicals Inc 2,134.29 137522 04/22/2011 Water Utility Chlorine JCI Jones Chemicals Inc -1,200.00 Check Total: 1,681.72 137523 04/22/2011 General Park Supplies John Deere Landscapes 179.12 Check Total: 179.12 137524 04/22/2011 Water Utility Accounts Payable DAVID KARRAKER 62.91 Check Total: 62.91 137525 04/22/2011 Water Utility Accounts Payable ERIC KELLER 18.09 Check Total: 18.09 137526 04/22/2011 Water Utility Accounts Payable PAUL KLINGERMAN 349.16 Check Total: 349.16 137527 04/22/2011 Water Utility Accounts Payable SAM KNOTTS 11.06 Check Total: 11.06 137528 04/22/2011 Water Utility Accounts Payable JENNIFER KUCKENBAKER 22.03 Check Total: 22.03 137529 04/22/2011 General Special Equip - Rental Language Line Services 320.50 Check Total: 320.50 137530 04/22/2011 General Rent -Parks And Community Cente Xavier Lannes 60.00 Check Total: 60.00 137531 04/22/2011 General Training Expense Jennifer Leisz 100.00 Check Total: 100.00 137532 04/22/2011 Water Utility Accounts Payable RUBEN LUNA 60.93 Check Total: 60.93 137533 04/22/2011 General Training Expense Pat Madsen 55.59 Check Total: 55.59 AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137534 04/22/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 4.35 137534 04/22/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 3.48 137534 04/22/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 51.28 137534 04/22/2011 General Street Materials McFadden -Dale Ind Hardware Co 32.63 Check Total: 91.74 137535 04/22/2011 Water Utility Special Equipment/Maintenance McMaster -Carr Supply Company 33.31 137535 04/22/2011 Water Utility Special Equipment/Maintenance McMaster -Carr Supply Company 54.40 137535 04/22/2011 Water Utility Supplies McMaster -Carr Supply Company 128.68 Check Total: 216.39 137536 04/22/2011 General Vision Plan Deduction Medical Eye Services 1,573.46 Check Total: 1,573.46 137537 04/22/2011 General Printing Expenses The Monaco Group 399.31 Check Total: 399.31 137538 04/22/2011 Water Utility Accounts Payable LUZ MUNOZ 50.00 Check Total: 50.00 137539 04/22/2011 General Fuel/Lube Purchases Mutual Propane 1,356.73 Check Total: 1,356.73 137540 04/22/2011 Water Utility Accounts Payable SASCHA NEUBAUER 9.18 Check Total: 9.18 137541 04/22/2011 General Advertising Expenses Fawn Nguyen 425.00 Check Total: 425.00 137542 04/22/2011 Water Utility Accounts Payable JEANNIE NGUYEN 100.00 Check Total: 100.00 137543 04/22/2011 Water Utility Accounts Payable MICHELLE NGUYEN 32.68 Check Total: 32.68 137544 04/22/2011 General Uniforms Nikki's Flags 39.15 Check Total: 39.15 137545 04/22/2011 General Printing Expenses Stacy Nunley 1,400.00 Check Total: 1,400.00 AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137546 04/22/2011 SC RDA Capital Proj Architect -Engineering Services Nuvis 4,765.00 Check Total: 4,765.00 137547 04/22/2011 Deposit Trust Parks and Rec Event Donations O Entertainment 3,200.00 Check Total: 3,200.00 137548 04/22/2011 General Supplies Office Depot 41.39 137548 04/22/2011 General Supplies Office Depot 22.44 Check Total: 63.83 137549 04/22/2011 Water Utility Accounts Payable OPES INVESTMENTS INC. 150.00 Check Total: 150.00 137550 04/22/2011 General Supplies Orange County Clerk -Recorder 10.00 Check Total: 10.00 137551 04/22/2011 General Street Sweeping Supplies Orange County Sanitation District 713.47 Check Total: 713.47 137552 04/22/2011 General Recreation Services Oriental Trading Company Inc 214.49 137552 04/22/2011 General Sales Tax Payable Oriental Trading Company Inc -17.26 Check Total: 197.23 137553 04/22/2011 Water Utility Accounts Payable PACIFIC LEGACY REALESTATE 26.23 Check Total: 26.23 137554 04/22/2011 General Telephone Pacific Telemanagement Services 53.00 Check Total: 53.00 137555 04/22/2011 Water Utility Accounts Payable ARUNA PATEL 44.37 Check Total: 44.37 137556 04/22/2011 General Vehicle Repair Peck Road Truck Center 297.35 Check Total: 297.35 137557 04/22/2011 Water Utility Accounts Payable PRAVEEN PENMETSA 5.73 Check Total: 5.73 137558 04/22/2011 General Health Insurance James Peterson 150.00 AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 150.00 137559 04/22/2011 SC RDA Capital Proj Rent Exp - 275 Centennial Pk II Holdco LLC 1,485.32 137559 04/22/2011 Marine Base RDA Capital Proj Rent Exp - 275 Centennial Pk 11 Holdco LLC 1,485.32 137559 04/22/2011 TC RDA Capital Proj Rent Exp - 275 Centennial Pk II Holdco LLC 1,485.32 Check Total: 4,455.96 137560 04/22/2011 General Meetings Planning Directors Assoc of OC 25.00 Check Total: 25.00 137561 04/22/2011 General Supplies Pouch Records Management LP 43.00 Check Total: 43.00 137562 04/22/2011 General Vehicle Repair Power Ford 122.09 Check Total: 122.09 137563 04/22/2011 General Recreation Services Professional Sports Field Maintenance 1,245.00 Check Total: 1,245.00 137564 04/22/2011 General Uniforms Quartermaster 199.32 137564 04/22/2011 General Uniforms Quartermaster 120.71 137564 04/22/2011 General Uniforms Quartermaster 13.05 Check Total: 333.08 137565 04/22/2011 General Classes/Cultural Art Fee Bridget Quijada 70.00 Check Total: 70.00 137566 04/22/2011 General Water Rain Bird Services Corporation 503.50 137566 04/22/2011 General Water Rain Bird Services Corporation 503.50 137566 04/22/2011 General Water Rain Bird Services Corporation 503.50 137566 04/22/2011 General Water Rain Bird Services Corporation 1,606.50 137566 04/22/2011 General Water Rain Bird Services Corporation 1,606.50 137566 04/22/2011 General Water Rain Bird Services Corporation 1,606.50 137566 04/22/2011 General Water Rain Bird Services Corporation 3,600.00 Check Total: 9,930.00 137567 04/22/2011 Information Technology Computer Hardware Ramtek LLC 4,128.13 Check Total: 4,128.13 137568 04/22/2011 Water Utility Accounts Payable RED HILL AVE LLC. 430.87 AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 29 Check Total: 430.87 137569 04/22/2011 General Recreation Services Greg Reynolds 600.00 Check Total: 600.00 137570 04/22/2011 General Rent -Parks And Community Cente Rotary Club of Tustin 500.00 Check Total: 500.00 137571 04/22/2011 Water Utility Hydrant Maintenance S & J Supply Company Inc 1,875.72 Check Total: 1,875.72 137572 04/22/2011 General Supplies S&S Worldwide 634.93 Check Total: 634.93 137573 04/22/2011 General Training Expense Marcella Sanbrano 73.82 Check Total: 73.82 137574 04/22/2011 General Recreation Services Frank Ray Scafati 200.00 Check Total: 200.00 137575 04/22/2011 General Vehicle Repair Singing Resources Co 1,755.97 Check Total: 1,755.97 137576 04/22/2011 General Special Equip - Maint Sirchie Fingerprint Laboratories 270.39 Check Total: 270.39 137577 04/22/2011 General Supplies Smart & Final Iris Co 24.29 137577 04/22/2011 General Supplies Smart & Final Iris Co 537.01 Check Total: 561.30 137578 04/22/2011 Water Utility Electric Southern California Edison Co(ub) 16,478.53 137578 04/22/2011 Water Utility Electric Southern California Edison Co(ub) 58,349.89 137578 04/22/2011 General Electric Southern California Edison Co(ub) 55.82 137578 04/22/2011 General Electric Southern California Edison Co(ub) 209.03 137578 04/22/2011 General Electric Southern California Edison Co(ub) 90.05 137578 04/22/2011 General Electric Southern California Edison Co(ub) 21.11 137578 04/22/2011 General Electric Southern California Edison Co(ub) 297.44 137578 04/22/2011 General Electric Southern California Edison Co(ub) 21.84 137578 04/22/2011 Water Utility Telemetering Southern California Edison Co(ub) 169.50 137578 04/22/2011 Water Utility Electric Southern California Edison Co(ub) 761.14 137578 04/22/2011 Water Utility Electric Southern California Edison Co(ub) 2,200.90 AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137578 04/22/2011 Street Lighting Signal Energy Southern California Edison Co(ub) 7,266.45 137578 04/22/2011 Street Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 7,287.71 137578 04/22/2011 General Electric Southern California Edison Co(ub) 1,262.05 137578 04/22/2011 Landscape Lighting Electric Southern California Edison Co(ub) 1,023.49 137578 04/22/2011 General Electric Southern California Edison Co(ub) 59.54 137578 04/22/2011 General Electric Southern California Edison Co(ub) 158.32 137578 04/22/2011 General Electric Southern California Edison Co(ub) 199.04 137578 04/22/2011 General Electric Southern California Edison Co(ub) 80.27 137578 04/22/2011 General Sports Lighting Southern California Edison Co(ub) 271.76 137578 04/22/2011 General Sports Lighting Southern California Edison Co(ub) 1,680.96 137578 04/22/2011 General Sports Lighting Southern California Edison Co(ub) 1,478.48 137578 04/22/2011 General Electric Southern California Edison Co(ub) 113.83 137578 04/22/2011 General Electric Southern California Edison Co(ub) 9,583.65 137578 04/22/2011 General Electric Southern California Edison Co(ub) 2,549.45 137578 04/22/2011 General Electric Southern California Edison Co(ub) 2,013.11 137578 04/22/2011 General Electric Southern California Edison Co(ub) 1,448.24 137578 04/22/2011 General Electric Southern California Edison Co(ub) 2,014.16 Check Total: 117,145.76 137579 04/22/2011 General Supplies Staples Advantage 59.90 137579 04/22/2011 General Supplies Staples Advantage 897.45 137579 04/22/2011 General Supplies Staples Advantage 897.46 137579 04/22/2011 General Supplies Staples Advantage 100.10 137579 04/22/2011 General Supplies Staples Advantage 144.78 137579 04/22/2011 General Supplies Staples Advantage 12.93 Check Total: 2,112.62 137580 04/22/2011 General Tuition Reimbursement Ryan Swiontek 800.00 137581 04/22/2011 Water Utility 137582 04/22/2011 Water Utility 137583 04/22/2011 General 137584 04/22/2011 Water Utility Accounts Payable Accounts Payable Storm Drain Maintenance Accounts Payable Check Total: JEFF TAN Check Total: CHALOUI TIAOKHIAO Check Total: Tom Bistline Construction Inc Check Total: TATIANA TORRES Check Total: zsuu.uu 5.52 5.52 51.98 SIMS 800.00 800.00 51.29 51.29 AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 30 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137585 04/22/2011 General Vehicle Rental Toyota Financial Services 326.17 AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 31 Check Total: 326.17 137586 04/22/2011 General Supplies Tustin Awards 195.75 Check Total: 195.75 137587 04/22/2011 General Recreation Services Tustin Unified School District 550.00 Check Total: 550.00 137588 04/22/2011 General Water City Of Tustin Water Service 257.13 137588 04/22/2011 General Water City Of Tustin Water Service 1,858.82 137588 04/22/2011 General Water City Of Tustin Water Service 2,067.25 137588 04/22/2011 General Water City Of Tustin Water Service 1,276.47 Check Total: 5,459.67 137589 04/22/2011 General Advances Shirl Tyner 627.00 Check Total: 627.00 137590 04/22/2011 General Street Materials United Rentals Inc 151.19 137590 04/22/2011 General Vehicle Repair United Rentals Inc 80.48 137590 04/22/2011 Water Utility Service Lateral Maintenance United Rentals Inc 194.69 137590 04/22/2011 Water Utility Service Lateral Maintenance United Rentals Inc 168.59 137590 04/22/2011 General Street Materials United Rentals Inc 142.49 Check Total: 737.44 137591 04/22/2011 General Vehicle Repair United Rotary Brush Corporation 259.92 Check Total: 259.92 137592 04/22/2011 Water Utility Accounts Payable DANIELLE VEGA 96.73 Check Total: 96.73 137593 04/22/2011 Deposit Trust Deposits -Other Sergio Velazquez 79.16 Check Total: 79.16 137594 04/22/2011 Water Utility Accounts Payable JUAN VILLEGAS 18.55 Check Total: 18.55 137595 04/22/2011 General Canine Expenses VIP Pet Food Delivery 99.84 Check Total: 99.84 137596 04/22/2011 Water Utility Main Line Maintenance Vulcan Materials Company 445.73 AP -Checks for Approval (4/21/2011 - 12:59 PM) Page 31 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137596 04/22/2011 Water Utility Hydrant Maintenance Vulcan Materials Company 447.74 137596 04/22/2011 Water Utility Service Lateral Maintenance Vulcan Materials Company 449.25 137596 04/22/2011 Water Utility Service Lateral Maintenance Vulcan Materials Company 336.09 Check Total: 1,678.81 137597 04/22/2011 Water Utility Supplies VWR International Inc 406.62 Check Total: 406.62 137598 04/22/2011 Water Utility Accounts Payable JAMES WALKER 36.19 Check Total: 36.19 137599 04/22/2011 Water Utility Accounts Payable WIL WEBSTER 31.68 Check Total: 31.68 137600 04/22/2011 SC RDA Capital Proj Printing Expenses Wellprint Inc 61.17 137600 04/22/2011 TC RDA Capital Proj Printing Expenses Wellprint Inc 61.17 Check Total: 122.34 137601 04/22/2011 Water Utility Hydrant Maintenance Wells Supply Co 4,152.08 137601 04/22/2011 Water Utility Hydrant Maintenance Wells Supply Co 2,186.47 137601 04/22/2011 Water Utility Hydrant Maintenance Wells Supply Co 4,899.63 137601 04/22/2011 Water Utility Hydrant Maintenance Wells Supply Co 138.12 137601 04/22/2011 Water Utility Hydrant Maintenance Wells Supply Co 2,217.41 137601 04/22/2011 Water Utility Special Equipment/Maintenance Wells Supply Co 126.16 137601 04/22/2011 Water Utility Hydrant Maintenance Wells Supply Co 722.10 137601 04/22/2011 Water Utility Hydrant Maintenance Wells Supply Co 2,273.15 137601 04/22/2011 Water Utility Special EquipmentJMaintenance Wells Supply Co 9788 137601 04/22/2011 Water Utility Hydrant Maintenance Wells Supply Co 2,405.55 Check Total: 19,218.55 137602 04/22/2011 General Printing Expenses Western Press 961.57 137602 04/22/2011 General Printing Expenses Western Press 696.71 Check Total: 1,658.28 137603 04/22/2011 Water Utility Accounts Payable VICKI WINGER 27.61 Check Total: 27.61 137604 04/22/2011 General Duplication Expense Xerox Corp 677.20 137604 04/22/2011 General Duplication Expense Xerox Corp 1,115.23 137604 04/22/2011 General Duplication Expense Xerox Corp 1,243.85 137604 04/22/2011 General Duplication Expense Xerox Corp 5,519.23 137604 04/22/2011 General Duplication Expense Xerox Corp 766.52 AP -Checks for Approval (4/21/2011 - 12.59 PM) Page 32 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137604 04/22/2011 General Duplication Expense Xerox Corp 388.00 137604 04/22/2011 General Duplication Expense Xerox Corp 298.56 137604 04/22/2011 General Duplication Expense Xerox Corp 278.73 137604 04/22/2011 SC RDA Capital Proj Printing Expenses Xerox Corp 109.24 137604 04/22/2011 Marine Base RDA Capital Proj Printing Expenses Xerox Corp 109.23 137604 04/22/2011 TC RDA Capital Proj Printing Expenses Xerox Corp 109.23 Check Total: 10,615.02 137605 04/22/2011 Water Utility Accounts Payable HAO XU 129.31 Check Total: 129.31 Report Total: 1,186,853.46,� } C AP -Checks for Approval (4/21/2011 - 12.59 PM) Page 33