The URL can be used to link to this page

Home My WebLink About02 RATIFICATION OF PAYROLL/DEMANDSAgenda Item 2 Reviewed.- AGENDA eviewed.AGENDA REPORT City Manager Finance Director MEETING DATE: MAY 17, 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 4/29/2011 $ 650,858.35 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: 2Y �t 6, 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 Depart t prior to payment to insure that it conforms to the approved budget. The City Council is then p v'ded a listing at each Council meeting of the pa Is�izs ued since the last report so tha i sp and confirm their payment. Date: 11 Reviewed City Trea rqf Payroll Computer Check Register User: [lake Printed: 04/27/2011 - 4:13PM Batch: 90009-04-2011 Computer Check No Check Date Employee Information Amount 21395 04/29/2011 339.32 21396 04/29/2011 325.01 21397 04/29/2011 3,685.79 21398 04/29/2011 1,071.75 21399 04/29/2011 242.28 21400' 04/29/2011 1,657.82 21401 04/29/2011 1,950.91 21402 04/29/2011 1,963.57 21403 04/29/2011 889.79 21404 04/29/2011 1,485.83 21405 04/29/2011 1,637.24 21406 04/29/2011 1,256.50 21407 04/29/2011 2,860.91 21408 04/29/2011 949.93 21409 04/29/2011 610.08 21410% 04/29/2011 2,064.94 21411 04/29/2011 1,242.79 21412 04/29/2011 556.92 21413 04/29/2011 1,706.51 21414 04/29/2011 167.87 21415 04/29/2011 1 400.49 21416 04/29/2011 163.29 21417 04/29/2011 103.54 21418 04/29/2011 403.10 21419 04/29/2011 87.02 21420,' 04/29/2011 655.56 21421 04/29/2011 551.84 21422 04/29/2011 1,055.04 21423 04/29/2011 166.59 21424 04/29/2011 578.36 21425 04/29/2011 172.45 21426 04/29/2011 170.62 21427 04/29/2011 178.87 21428 04/29/2011 255.66 21429 04/29/2011 328.72 21430 04/29/2011 216.13 21431/ 04/29/2011 200.70 Total Number of Employees: 37 32,353.7 PR -Check Register (04/27/2011 - 4:13 PM) Page I Payroll ACH Check Register User: 'hake' Printed: 04/27/2011 - 4:18PM Batch: 900094-2011 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 04/29/2011 0 1,855.45 04/29/2011 0 4,515.13 04/29/2011 21398 330.00 04/29/2011 0 1,436.53 04/29/2011 0 1,528.72 04/29/2011 0 1,466.28 04/29/2011 0 1,368.60 04/29/2011 0 973.68 04/29/2011 0 1,736.53 04/29/2011 0 3,230.39 04/29/2011 0 1,855.71 04/29/2011 21403 200.00 04/29/2011 0 1,736.08 04/29/2011 0 1,617.55 04/29/2011 0 1,748.61 04/29/2011 0 1,484.63 04/29/2011 0 2,006.29 04/29/2011 0 2,214.10 04/29/2011 0 1,576.54 04/29/2011 21406 25.00 04/29/2011 21422 286.00 04/29/2011 0 4,267.90 04/29/2011 0 1,674.83 04/29/2011 0 845.92 04/29/2011 0 3,348.86 04/29/2011 0 2,191.89 04/29/2011 0 2,923.99 04/29/2011 0 2,949.67 04/29/2011 0 2,449.05 04/29/2011 0 3,622.83 04/29/2011 0 3,227.32 04/29/2011 0 2,644.57 04/29/2011 0 935.98 04/29/2011 0 3,511.87 04/29/2011 0 1,396.85 04/29/2011 0 1,503.54 04/29/2011 0 1,696.21 04/29/2011 0 1,678.58 04/29/2011 0 3,089.74 04/29/2011 0 1 674.97 04/29/2011 0 2,883.27 04/29/2011 0 3,014.97 04/29/2011 0 3,199.02 04/29/2011 0 1,082.87 04/29/2011 0 i 2,059.27 04/29/2011 0 2,450.77 04/29/2011 0 2,728.61 PR- ACH Check Register (04/27/2011 - 4:18 PM) Page l Check Date Check Number Partial ACH Employee No Employee Name Amount 04/29/2011 0 2,340.94 04/29/2011 0 2,710.80 04/29/2011 0 1,973.46 04/29/2011 0 1,367.45 04/29/2011 0 3,408.15 04/29/2011 0 2,668.68 04/29/2011 0 2,058.27 04/29/2011 0 3,367.64 04/29/2011 0 1,502.80 04/29/2011 0 2,431.99 04/29/2011 0 1,108.13 04/29/2011 0 2,917.90 04/29/2011 0 1,399.49 04/29/2011 0 2,567.29 04/29/2011 0 2,782.49 04/29/2011 0 2,508.94 04/29/2011 0 1,302.26 04/29/2011 0 3,399.84 04/29/2011 0 1,634.11 04/29/2011 0 4,481.98 04/29/2011 0 3,055.97 04/29/2011 0 3,382.04 04/29/2011 0 2,021.49 04/29/2011 0 3,513.51 04/29/2011 0 805.00 04/29/2011 0 2,004.81 04/29/2011 0 2,812.58 04/29/2011 0 2,996.64 04/29/2011 0 1,405.46 04/29/2011 0 1,707.15 04/29/2011 0 2,190.41 04/29/2011 0 3,976.01 04/29/2011 0 2,594.97 04/29/2011 0 1,466.35 04/29/2011 0 2,406.01 04/29/2011 0 2,978.94 04/29/2011 0 103.25 04/29/2011 0 2,661.17 04/29/2011 0 36.78 04/29/2011 0 1,971.54 04/29/2011 0 1 93.48 04/29/2011 0 3,812.45 04/29/2011 0 1,847.76 04/29/2011 0 3,162.57 04/29/2011 0 2,460.84 04/29/2011 0 2,471.54 04/29/2011 0 1,195.21 04/29/2011 0 688.35 04/29/2011 0 2,731.19 04/29/2011 0 1,445.47 04/29/2011 0 2,785.37 04/29/2011 0 2,104.92 04/29/2011 0 3,435.43 04/29/2011 0 2,891.31 04/29/2011 0 1,524.24 04/29/2011 0 1,670.35 04/29/2011 0 1,602.78 PR- ACH Check Register (04/27/2011 - 4:18 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/29/2011 0 2,397.12 04/29/2011 0 1,622.37 04/29/2011 0 2,466.33 04/29/2011 0 1,722.52 04/29/2011 0 1,816.93 04/29/2011 0 2,876.97 04/29/2011 0 3,282.76 04/29/2011 0 1,999.38 04/29/2011 0 98.56 04/29/2011 0 359.62 04/29/2011 0 651.57 04/29/2011 0 2,287,13 04/29/2011 0 2,554.48 04/29/2011 0 2,497.92 04/29/2011 0 1,485.44 04/29/2011 0 1,766.35 04/29/2011 0 1,690.34 04/29/2011 0 5,557.22 04/29/2011 0 98.06 04/29/2011 0 2,186'85 04/29/2011 0 2,016.62 04/29/2011 0 1,626.59 04/29/2011 0 904.91 04/29/2011 0 1,825.99 04/29/2011 0 1.90 04/29/2011 0 1,841.56 04/29/2011 0 3,500.82 04/29/2011 0 2,169.25 04/29/2011 0 1,245.84 04/29/2011 0 1,950.78 04/29/2011 0 ' 1,656.04 04/29/2011 0 i 3,067,65 04/29/2011 0 2,859.25 04/29/2011 0 2,429.72 04/29/2011 0 1,636.38 04/29/2011 0 2,285.17 04/29/2011 0 2,163.24 04/29/2011 0 3,816.81 04/29/2011 0 1,758.98 04/29/2011 0 344.85 04/29/2011 0 2,469.34 04/29/2011 0 3,023.09 04/29/2011 0 2,308.03 04/29/2011 0 1,308.25 04/29/2011 0 3,137.67 04/29/2011 0 2,734.55 04/29/2011 0 3,170.83 04/29/2011 0 1,499.05 04/29/2011 0 4,351.83 04/29/2011 0 419.96 04/29/2011 0 2,696.14 04/29/2011 0 372.34 04/29/2011 0 1,960.98 04/29/2011 0 2,335.72 04/29/2011 0 2,316.77 04/29/2011 0 1,511.74 04/29/2011 0 2,392.32 PR- ACH Check Register (04/27/2011 - 4:18 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/29/2011 0 4,575.26 04/29/2011 0 1,859.29 04/29/2011 0 2,346.36 04/29/2011 0 1,667.16 04/29/2011 0 2,342.95 04/29/2011 0 7,644.90 04/29/2011 0 2,572.73 04/29/2011 0 1,690.72 04/29/2011 0 1,752.09 04/29/2011 0 1,677.86 04/29/2011 0 1,885.20 04/29/2011 0 1,739.33 04/29/2011 0 2,755.93 04/29/2011 0 2,815.31 04/29/2011 0 1,355.16 04/29/2011 0 2,171,27 04/29/2011 0 1,791.34 04/29/2011 0 2,400.20 04/29/2011 0 2,904.33 04/29/2011 0 1,246.90 04/29/2011 0 2,181.49 04/29/2011 0 4,812.26 04/29/2011 0 409.76 04/29/2011 0 1',471.53 04/29/2011 0 1,791.18 04/29/2011 0 1,722.03 04/29/2011 0 1,461.16 04/29/2011 0 2,804.92 04/29/2011 0 1,502.09 04/29/2011 0 1,946.44 04/29/2011 0 1,967.65 04/29/2011 0 413.43 04/29/2011 0 367.26 04/29/2011 0 1,957.40 04/29/2011 0 1,547.00 04/29/2011 0 2,375.43 04/29/2011 0 168.45 04/29/2011 0 239.46 04/29/2011 0 197.75 04/29/2011 0 2,524.15 04/29/2011 0 3,172.15 04/29/2011 0 2,736.69 04/29/2011 0 2,579.15 04/29/2011 0 1,724.45 04/29/2011 0 3,247.21 04/29/2011 0 737.03 04/29/2011 0 2,646.26 04/29/2011 0 2,448.28 04/29/2011 0 1,713.25 04/29/2011 0 4,117.17 04/29/2011 0 I 2,069.82 04/29/2011 0 2,780.90 04/29/2011 0 i 1,388.41 04/29/2011 0 2,101.26 04/29/2011 0 f 1,849.44 04/29/2011 0 2,687.89 04/29/2011 0 I 2,467.32 PR- ACH Check Register (04/27/2011 - 4:18 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/29/2011 0 2,188.94 04/29/2011 0 356.77 04/29/2011 0 440.95 04/29/2011 0 348.71 04/29/2011 0 1,666.48 04/29/2011 0 365.36 04/29/2011 0 1,272.14 04/29/2011 0 1,207.04 04/29/2011 0 2,449.81 04/29/2011 0 2,469.20 04/29/2011 0 2,345.88 04/29/2011 0 1,379.83 04/29/2011 0 1,908.73 04/29/2011 0 2,390.77 04/29/2011 0 2,014.84 04/29/2011 0 2,065.52 04/29/2011 0 1,733.06 04/29/2011 0 I 2,995.39 04/29/2011 0 + 2,614.24 04/29/2011 0 2,396.38 04/29/2011 0 2,851.95 04/29/2011 0 989.64 04/29/2011 0 73.11 04/29/2011 0 1,258.90 04/29/2011 0 1,735.39 04/29/2011 0 1,961.59 04/29/2011 0 2.219.42 04/29/2011 0 2,477.63 04/29/2011 0 1,462.63 04/29/2011 0 431.36 04/29/2011 0 1,169.12 04/29/2011 0 2,269.06 04/29/2011 0 1,329.01 04/29/2011 0 1,004.49 04/29/2011 0 276.67 04/29/2011 0 96.16 04/29/2011 0 409.31 04/29/2011 0 2,532.07 04/29/2011 0 877.07 04/29/2011 0 2,572.24 04/29/2011 0 3,150.00 04/29/2011 0 1,499.81 04/29/2011 0 441.96 04/29/2011 0 420,42 04/29/2011 0 1,598.60 04/29/2011 0 309.41 04/29/2011 0 1 1,554.07 04/29/2011 0 1,623.40 04/29/2011 0 I 1,980.03 04/29/2011 0 2,286.54 04/29/2011 0 1,595.28 04/29/2011 0 933.71 04/29/2011 0 I 391.30 04/29/2011 0 1,835.68 04/29/2011 0 2,378.79 04/29/2011 0 1,706.99 04/29/2011 0 636.47 PR- ACH Check Register (04/27/2011 - 4:18 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 04/29/2011 0 1,284.46 04/29/2011 0 232.63 04/29/2011 0 654.21 04/29/2011 0 175.27 04/29/2011 0 309.40 04/29/2011 0 133.63 04/29/2011 21413 303.00 04/29/2011 0 2,494.71 04/29/2011 0 4,658.28 04/29/2011 0 1,396.22 04/29/2011 0 2,011.62 04/29/2011 0 482.77 04/29/2011 0 1,264.07 04/29/2011 0 2,017.98 04/29/2011 0 2,696.42 04/29/2011 0 3,213.68 04/29/2011 0 1,695.13 04/29/2011 0 1,532.42 04/29/2011 0 1,569.18 04/29/2011 0 1,271.12 04/29/2011 0 3,048.30 04/29/2011 0 352.86 04/29/2011 0 316.20 04/29/2011 0 3,264.00 04/29/2011 0 2,630.70 04/29/2011 0 295.92 04/29/2011 0 2,523.91 04/29/2011 0 3,253.86 04/29/2011 0 2,237.73 04/29/2011 0 423.56 04/29/2011 0 772.30 04/29/2011 0 227.95 04/29/2011 0 303.26 04/29/2011 0 364.96 04/29/2011 0 50.59 04/29/2011 0 2,104.37 04/29/2011 0 1,366.65 04/29/2011 0 3,624.78 04/29/2011 0 1,153.52 04/29/2011 0 1,618.83 04/29/2011 0 366.88 04/29/2011 0 1,463.33 04/29/2011 0 1,660.87 04/29/2011 0 1,376.30 04/29/2011 0 1,455.83 04/29/2011 0 1.210.87 04/29/2011 0 1,544.61 04/29/2011 0 1,904.34 Partial ACH: 1,144.00 ;Regular ACH: 619,648.61 Total: 618,504.6 1 PR- ACH Check Register (04/27/2011 - 4:18 PM) Page 6 Agenda Item 2 i Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: MAY 17, 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 29, 2011- Warrant Runs $ 2,161,768.78 May 6, 2011 EFTS $ 44,846.44 $ 2,206,615.22 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: 5Yi// �� y 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: // Revie _ City re su er Accounts Payable Checks for Approval User: tberardi Printed: 5/5/2011 - 12:37 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 04/29/2011 General Association Dues Tpoa Tustin Police Officers Assoc 3,491.11 0 04/29/2011 General Association Dues Tpoa Tustin Police Officers Assoc 813.56 0 04/29/2011 Information Technology Professional & Consulting Timothy Perez 1,852.50 0 04/29/2011 Marine Base RDA Capital Proj Supplies Debra Sowder 281.95 0 04/29/2011 Water Utility EOCWD - Connection Fees East Orange County Water Dist 22,703.12 Check Total: 29,142.24 0 05/06/2011 Information Technology Supplies Victor Chew 95.28 0 05/06/2011 General Retiree Health Insurance David Kreyling 250.00 0 05/06/2011 General Retiree Health Insurance Tom Bouton 74.00 0 05/06/2011 General Retiree Health Insurance Francis Semelsberger 300.00 0 05/06/2011 Water Utility Retiree Health Insurance Talbot Hazard 300.00 0 05/06/2011 General Retiree Health Insurance Robert Schoenkopf 300.00 0 05/06/2011 General Retiree Health Insurance Michael Shanahan 350.00 0 05/06/2011 General Retiree Health Insurance Brent Zicarelli 250.00 0 05/06/2011 General Retiree Health Insurance Diane Willumson 142.00 0 05/06/2011 General Retiree Health Insurance Steve Foster 300.00 0 05/06/2011 Water Utility Retiree Health Insurance Fred Adjarian 350.00 0 05/06/2011 Water Utility Retiree Health Insurance Carolyn Campbell 142.00 0 05/06/2011 General Retiree Health Insurance Richard Allen 142.00 0 05/06/2011 General Retiree Health Insurance Houston Williams 200.00 0 05/06/2011 General Retiree Health Insurance Robert Ledendecker 150.00 0 05/06/2011 General Retiree Health Insurance Sharon Cebnm 142.00 0 05/06/2011 General Retiree Health Insurance Alan Gallagher 350.00 0 05/06/2011 General Retiree Health Insurance Larry Schutz 350.00 0 05/06/2011 General Retiree Health Insurance Coleen Gray 142.00 0 05/06/2011 General Retiree Health Insurance James A Draughon 350.00 0 05/06/2011 General Retiree Health Insurance Teresa Skaff 142.00 0 05/06/2011 General Retiree Health Insurance Mike Bello 142.00 0 05/06/2011 General Retiree Health Insurance Walt Wedemeyer 200.00 0 05/06/2011 General Retiree Health Insurance Frederick Wakefield 300.00 0 05/06/2011 General Retiree Health Insurance Scottie Frazier 350.00 0 05/06/2011 General Retiree Health Insurance Charles Carvajal 150.00 AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 05/06/2011 General Retiree Health Insurance Joseph G Stickles 242.00 0 05/06/2011 General Retiree Health Insurance Mark Hein 242.00 0 05/06/2011 General Retiree Health Insurance William Fisher 250.00 0 05/06/2011 General Retiree Health Insurance Valerie Crabill 200.00 0 05/06/2011 General Retiree Health Insurance W Douglas Franks 200.00 0 05/06/2011 General Retiree Health Insurance Kathy Pospisil 150.00 0 05/06/2011 General Retiree Health Insurance Ronald Nault 350.00 0 05/06/2011 General Retiree Health Insurance Bettie Correa 250.00 0 05/06/2011 General Retiree Health Insurance Rita Westfield 250.00 0 05/06/2011 General Retiree Health Insurance David Gora 150.00 0 05/06/2011 General Retiree Health Insurance Alex Kiilehua 242.00 0 05/06/2011 General Retiree Health Insurance Douglas Finney 242.00 0 05/06/2011 General Retiree Health Insurance Gloria Brandt 142.00 0 05/06/2011 General Retiree Health Insurance Jeffrey Beeler 242.00 0 05/06/2011 General Retiree Health Insurance James Peery 242.00 0 05/06/2011 General Retiree Health Insurance William Huston 350.00 0 05/06/2011 General Retiree Health Insurance Bill Toohey 150.00 0 05/06/2011 General Retiree Health Insurance James Parlor 242.00 0 05/06/2011 General Retiree Health Insurance Gail Mors 142.00 0 05/06/2011 General Retiree Health Insurance Mark Bergquist 250.00 0 05/06/2011 General Retiree Health Insurance Laura Garvin 142.00 0 05/06/2011 General Retiree Health Insurance Ronald Frazier 150.00 0 05/06/2011 General Retiree Health Insurance Charles Crane 200.00 0 05/06/2011 General Retiree Health Insurance Carol Nygren 142.00 0 05/06/2011 General Retiree Health Insurance Edwin Ellett 242.00 0 05/06/2011 General Retiree Health Insurance Carol Ruane 150.00 0 05/06/2011 General Retiree Health Insurance Patrick Sanchez 350.00 0 05/06/2011 General Retiree Health Insurance Tim Serlet 350.00 0 05/06/2011 General Retiree Health Insurance Douglas Howard 242.00 0 05/06/2011 General Retiree Health Insurance Joseph Garcia 350.00 0 05/06/2011 Water Utility Retiree Health Insurance Gary R Veeh 200.00 0 05/06/2011 General Retiree Health Insurance Bryan Meder 150.00 0 05/06/2011 General Retiree Health Insurance Bill Fred Page 250.00 0 05/06/2011 Marine Base RDA Low Inc Hsg Professional & Consulting The Bank of New York Mellon 515.00 0 05/06/2011 TC RDA Low Inc Hsg Professional & Consulting The Bank of New York Mellon 515.00 0 05/06/2011 SC RDA Low Inc Hsg Professional & Consulting The Bank of New York Mellon 515.00 0 05/06/2011 General Commission Expense Jeff R Thompson 300.00 0 05/06/2011 General Service Contracts Inner Connection 449.92 Check Total: 15,704.20 137606 04/29/2011 General Building Maint & Repair Adams True Value Hardware 45.29 137606 04/29/2011 General Building Maint & Repair Adams True Value Hardware 15.61 AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Vold Amount 137607 04/29/2011 General Benefitamerica Aflac Flex One 137607 04/29/2011 Water Utility Benefitamerica Aflac Flex One 137607 04/29/2011 General Benefitamerica Aflac Flex One 137607 04/29/2011 Information Technology Benefitamerica Aflac Flex One 137607 04/29/2011 Water Utility Benefitamerica Aflac Flex One 137607 04/29/2011 SC RDA Capital Proj Benefitamerica Aflac Flex One 137607 04/29/2011 SC RDA Low Inc Hsg Benefitamerica Aflac Flex One 137607 04/29/2011 Marine Base RDA Capital Proj Benefitamerica Aflac Flex One 137607 04/29/2011 Marine Base RDA Low Inc Hsg Benefitamerica Aflac Flex One 137607 04/29/2011 TC RDA Capital Proj Benefitamerica Aflac Flex One 137607 04/29/2011 TC RDA Low Inc Hsg Benefitamerica Aflac Flex One 137608 04/29/2011 General 137609 04/29/2011 General 137610 04/29/2011 General 137611 04/29/2011 Information Technology 137612 04/29/2011 General 137613 04/29/2011 General 137613 04/29/2011 General 137613 04/29/2011 Equipment Replacement 137614 04/29/2011 SC RDA Capital Proj 137614 04/29/2011 SC RDA Capital Proj 137614 04/29/2011 General 137614 04/29/2011 General Special Equip/Maintenance Training Expense Telephone Office Equipment/Maintenance Recreation Services Building Maint & Repair Electric Special Equip - Maint Architect -Engineering Services Architect -Engineering Services Professional & Consulting Professional & Consulting Check Total: Check Total: Alan's Lawnmower & Garden Center Check Total: Sandy Alves Check Total: American Messaging Check Total: AmeriComp Group Imaging LLC Check Total: Anchor Printing Check Total: Anderson & Howard Electric Inc Anderson & Howard Electric Inc Anderson & Howard Electric Inc Check Total: Andersonpenna Partners Inc Andersonpenna Partners Inc Andersonpenna Partners Inc Andersonpenna Partners Inc Check Total: 60.90 726.90 192.30 4,055.11 213.55 88.43 28.25 19.53 100.00 25.51 27.88 19.46 5,496.92 45.60 45.60 382.40 382.40 21.11 21.11 503.83 503.83 394.22 394.22 475.38 262.95 1,522.00 2,260.33 1,500.00 1,125.00 1,950.00 5,980.00 10,555.00 AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137615 04/29/2011 General Recreation Services Michael Andren 216.00 AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 4 Check Total: 216.00 137616 04/29/2011 Marine Base RDA Capital Proj Legal Services -Other Armbruster Goldsmith & Delvac LLP 9,434.81 Check Total: 9,434.81 137617 04/29/2011 Water Utility Water Quality Testing Associated Laboratories 1,088.70 Check Total: 1,088.70 137618 04/29/2011 General Meetings Association of Calif Cities -OC 55.00 Check Total: 55.00 137619 04/29/2011 Water Utility Training Expense Association of Calif Cities -OC 110.00 Check Total: 110.00 137620 04/29/2011 Information Technology Internet Service AT&T 2,103.30 Check Total: 2,103.30 137621 04/29/2011 General Telephone AT&T 46.77 137621 04/29/2011 Information Technology Telephone AT&T 90.22 Check Total: 136.99 137622 04/29/2011 General Community Promotion Bank Of America 250.11 137622 04/29/2011 General Meetings Bank Of America 110.00 137622 04/29/2011 General Community Promotion Bank Of America 150.00 Check Total: 510.11 137623 04/29/2011 General Personnel Recruitment Barolo Cafe 75.60 137623 04/29/2011 General Personnel Recruitment Barolo Cafe 47.40 Check Total: 123.00 137624 04/29/2011 General Sports Fees -Tennis Brenda Betancourt 75.00 Check Total: 75.00 137625 04/29/2011 CDBG Public Svcs Projects Boys And Girls Club Of Tustin 4,313.80 Check Total: 4,313.80 137626 04/29/2011 General Investigative Expenses Bonnie Breeze 102.18 Check Total: 102.18 137627 04/29/2011 Water Utility Professional & Consulting Brinks Incorporated 191.47 AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137627 04/29/2011 General Professional & Consulting Brinks Incorporated 191.46 137627 04/29/2011 Water Utility Professional & Consulting Brinks Incorporated 191.47 137627 04/29/2011 General Professional & Consulting Brinks Incorporated 191.46 Check Total: 765.86 137628 04/29/2011 General Recreation Services Erika Brown 1,365.00 Check Total: 1,365.00 137629 04/29/2011 General Range Fees And Ammunitions Brownells Inc. 899.35 137629 04/29/2011 General Special Equipment/Maintenance Brownells Inc. 65.25 137629 04/29/2011 General Sales Tax Payable Brownells Inc. -76.65 Check Total: 887.95 137630 04/29/2011 Water Capital Fund Architect -Engineering Services Butier Engineering Inc 12,720.00 Check Total: 12,720.00 137631 04/29/2011 General Retiree Health Insurance California Public Employees 8,289.12 137631 04/29/2011 General Health Insurance Payable California Public Employees 246,821.30 Check Total: 255,110.42 137632 04/29/2011 General Training Expense CALRO Seminars 310.00 137632 04/29/2011 General Training Expense CALRO Seminars 155.00 Check Total: 465.00 137633 04/29/2011 General Uniforms Carmen's Uniforms Inc 74.30 137633 04/29/2011 General Uniforms Carmen's Uniforms Inc 173.61 Check Total: 247.91 137634 04/29/2011 General Recreation Services Jerod Morgan Cherry 348.00 Check Total: 348.00 137635 04/29/2011 Capital Projects Improvements Public Rt Of Way Jason Churchill 355.87 137635 04/29/2011 Capital Projects Improvements Public Rt Of Way Jason Churchill 575.12 Check Total: 930.99 137636 04/29/2011 General Colonial/Atlac Insurance Colonial Life & Accident Ins 4,797.62 Check Total: 4,797.62 137637 04/29/2011 General Special Equip/Maintenance Commercial Landscape Supply Inc 187.07 137637 04/29/2011 General Special Equip/Maintenance Commercial Landscape Supply Inc 39.15 AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 226.22 137638 04/29/2011 Marine Base RDA Capital Proj Professional & Consulting Commpro 1,750.00 Check Total: 1,750.00 137639 04/29/2011 General Vehicle Repair Controlled Motion Solutions, Inc 1,176.07 Check Total: 1,176.07 137640 04/29/2011 SC RDA Capital Proj Economic Dev Activities Corelogic Information Solutions Inc 98.00 137640 04/29/2011 Marine Base RDA Capital Proj Economic Dev Activities Corelogic Information Solutions Inc 98.00 137640 04/29/2011 TC RDA Capital Proj Economic Dev Activities Corelogic Information Solutions Inc 98.00 Check Total: 294.00 137641 04/29/2011 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 17.50 137641 04/29/2011 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 2,152.00 Check Total: 2,169.50 137642 04/29/2011 General Investigative Expenses Courtyard Travel Inc 475.91 137642 04/29/2011 General Training Expense Courtyard Travel Inc 368.89 Check Total: 844.80 137643 04/29/2011 General Supplies Cox Communications 36.94 Check Total: 36.94 137644 04/29/2011 Information Technology Supplies CPAC Inc 141.83 137644 04/29/2011 Information Technology Computer Hardware CPAC Inc 484.48 137644 04/29/2011 General Telephone CPAC Inc 516.56 137644 04/29/2011 Information Technology Supplies CPAC Inc 114.26 137644 04/29/2011 Information Technology Supplies CPAC Inc 233.71 137644 04/29/2011 Information Technology Computer Maintenance CPAC Inc 4,278.00 Check Total: 5,768.84 137645 04/29/2011 General Recreation Services David Craig 624.00 Check Total: 624.00 137646 04/29/2011 General Recreation Services John Crawford 60.00 Check Total: 60.00 137647 04/29/2011 General Recreation Services Winston Cuan 132.00 Check Total: 132.00 AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137648 04/29/2011 Information Technology Computer Hardware Dell Marketing LP 1,909.10 137648 04/29/2011 Information Technology Office Equipment/Maintenance Dell Marketing LP 307.03 Check Total: 2,216.13 137649 04/29/2011 Water Utility Architect -Engineering Services Dokken Engineering 10,763.00 Check Total: 10,763.00 137650 04/29/2011 General Custodial Supplies Dunn Edwards Paint 27.81 Check Total: 27.81 137651 04/29/2011 General Professional & Consulting Economics Inc 5,077.50 Check Total: 5,077.50 137652 04/29/2011 General Uniforms Entenmann-Rovin Co 43.86 Check Total: 43.86 137653 04/29/2011 General Park Supplies Ewing Irrigation Products Inc 130.07 137653 04/29/2011 General Park Supplies Ewing Irrigation Products Inc 442.03 137653 04/29/2011 General Park Supplies Ewing Irrigation Products Inc 193.76 Check Total: 765.86 137654 04/29/2011 CDBG Fair Housing Low/Mod. Incm Pr Fair Housing Foundation 4,653.92 Check Total: 4,653.92 137655 04/29/2011 General Printing Expenses Fedex Corp 42.03 137655 04/29/2011 Gas Tax Improvements Public Rt Of Way Fedex Corp 24.68 Check Total: 66.71 137656 04/29/2011 General Safety Supplies & Equipment First Aid 2000 Inc 46.16 Check Total: 46.16 137657 04/29/2011 General Miscellaneous Deduction Franchise Tax Board 530.25 Check Total: 530.25 137658 04/29/2011 General Advances Franchise Tax Board 312.50 Check Total: 312.50 137659 04/29/2011 General Supplies Galls Uniform Co 299.03 137659 04/29/2011 General Supplies Galls Uniform Co 299.04 Check Total: 598.07 AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137660 04/29/2011 General Vehicle Repair Gary's Radiator 978.75 AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 8 Check Total: 978.75 137661 04/29/2011 General Natural Gas The Gas Co 76.80 Check Total: 76.80 137662 04/29/2011 General Graffiti Removal Graffiti Control Systems 6,280.00 137662 04/29/2011 General Graffiti Removal Graffiti Control Systems 5,120.00 137662 04/29/2011 SC RDA Capital Proj Graffiti Removal Graffiti Control Systems 1,344.00 137662 04/29/2011 TC RDA Capital Pmj Graffiti Removal Graffiti Control Systems 640.00 137662 04/29/2011 SC RDA Low Inc Hsg Graffiti Removal Graffiti Control Systems 896.00 Check Total: 14,280.00 137663 04/29/2011 General Safety Supplies & Equipment Grainger 177.64 137663 04/29/2011 General Special Equip/Maintenance Grainger 19.48 137663 04/29/2011 General Special Equip/Maintenance Grainger 27.95 Check Total: 225.07 137664 04/29/2011 Information Technology Internet Service Granicus Inc 1,751.72 Check Total: 1,751.72 137665 04/29/2011 General Training Expense Haaker Equipment Co 150.00 Check Total: 150.00 137666 04/29/2011 General Vehicle Mileage Eloise Harris 76.08 137666 04/29/2011 General Meetings Eloise Hams 24.50 137666 04/29/2011 General Training Expense Eloise Harris 25.00 137666 04/29/2011 General Training Expense Eloise Harris 65.00 137666 04/29/2011 General Meetings Eloise Harris 26.70 137666 04/29/2011 General Supplies Eloise Harris 21.74 Check Total: 239.02 137667 04/29/2011 General Signal Maint - Routine Hartzog & Crabill Inc. 3,850.00 137667 04/29/2011 General Signal Maint - Routine Hartzog & Crabill Inc. 2,707.50 137667 04/29/2011 General Signal Maint - Routine Hartzog & Crabill Inc. 2,686.00 137667 04/29/2011 Gas Tax Improvements Public Rt Of Way Hartzog & Crabill Inc. 6,989.50 137667 04/29/2011 General Signal Maint - Routine Hartzog & Crabill Inc. 320.00 137667 04/29/2011 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 495.00 137667 04/29/2011 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 675.00 Check Total: 17,723.00 137668 04/29/2011 General Recreation Services Monya F Hawkins 635.05 AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 635.05 137669 04/29/2011 General Commission Expense Ken Henderson 100.00 Check Total: 100.00 137670 04/29/2011 General Park Supplies Home Depot Credit Services 60.85 137670 04/29/2011 General Park Supplies Home Depot Credit Services 18.07 137670 04/29/2011 General Special Equip/Maintenance Home Depot Credit Services 84.27 137670 04/29/2011 General Park Supplies Home Depot Credit Services 12.05 137670 04/29/2011 General Park Supplies Home Depot Credit Services 34.75 137670 04/29/2011 General Special Equip/Maintenance Home Depot Credit Services 8.20 137670 04/29/2011 General Street Materials Home Depot Credit Services 6.33 137670 04/29/2011 General Street Materials Home Depot Credit Services 37.70 137670 04/29/2011 General Special Equip/Maintenance Home Depot Credit Services 28.18 137670 04/29/2011 General Park Supplies Home Depot Credit Services 12.05 137670 04/29/2011 General Graffiti Removal Home Depot Credit Services 36.90 137670 04/29/2011 General Custodial Supplies Home Depot Credit Services 36.04 137670 04/29/2011 General Custodial Supplies Home Depot Credit Services 127.24 137670 04/29/2011 General Special Equip/Maintenance Home Depot Credit Services 5.73 137670 04/29/2011 General Street Materials Home Depot Credit Services 73.63 Check Total: 581.99 137671 04/29/2011 Liability Excess Ins Prem -Special Events HUB International Insurance Svcs Inc 524.73 Check Total: 524.73 137672 04/29/2011 General Weed Control Supplies Hydro-Scape Products Inc 4,229.28 137672 04/29/2011 General Park Supplies Hydro-Scape Products Inc 1,087.50 Check Total: 5,316.78 137673 04/29/2011 Water Utility Computer Software Iron Mountain 156.48 137673 04/29/2011 Information Technology Computer Software Iron Mountain 156.47 Check Total: 312.95 137674 04/29/2011 General Special Equip/Maintenance Irvine Pipe And Supply 85.02 137674 04/29/2011 General Park Supplies Irvine Pipe And Supply 17.15 137674 04/29/2011 General Special Equip/Maintenance Irvine Pipe And Supply 465.80 137674 04/29/2011 Water Utility Service Lateral Maintenance Irvine Pipe And Supply -125.12 Check Total: 442.85 137675 04/29/2011 General Water Irvine Ranch Water District(wb) 902.32 137675 04/29/2011 Landscape Lighting Water Irvine Ranch Water District(wb) 1,374.22 137675 04/29/2011 General Water Irvine Ranch Water District(wb) 252.92 AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137675 04/29/2011 General Water Irvine Ranch Water District(wb) 91.07 137675 04/29/2011 General Water Irvine Ranch Water District(wb) 276.36 137675 04/29/2011 General Water Irvine Ranch Water District(wb) 96.39 137675 04/29/2011 General Water Irvine Ranch Water District(wb) 527.30 Check Total: 3,520.58 137676 04/29/2011 General Advances Michael Kim 1,992.89 Check Total: 1,992.89 137677 04/29/2011 General Vehicle Repair Laidlaws Harley Davidson Inc 603.64 137677 04/29/2011 General Vehicle Repair Laidlaws Harley Davidson Inc 1,011.23 137677 04/29/2011 General Vehicle Repair Laidlaws Harley Davidson Inc 1,714.73 137677 04/29/2011 General Vehicle Repair Laidlaws Harley Davidson Inc 1,291.06 137677 04/29/2011 General Vehicle Repair Laidlaws Harley Davidson Inc 878.59 137677 04/29/2011 General Vehicle Repair Laidlaws Harley Davidson Inc 1,474.68 Check Total: 6,973.93 137678 04/29/2011 General Special Equipment/Maintenance Landmark Services Inc 60.64 137678 04/29/2011 General Special Equip - Maint Landmark Services Inc 158.88 Check Total: 219.52 137679 04/29/2011 General Recreation Services Russell Larson 72.00 Check Total: 72.00 137680 04/29/2011 CDBG Public Svcs Projects Laurel House 2,500.00 Check Total: 2,500.00 137681 04/29/2011 General Supplies LawTcch Publishing Co Ltd 136.97 137681 04/29/2011 General Supplies LawTech Publishing Co Ltd 136.98 Check Total: 273.95 137682 04/29/2011 General Professional & Consulting Liebert Cassidy Whitmore 4,050.00 137682 04/29/2011 General Professional & Consulting Liebert Cassidy Whitmore 3,726.00 Check Total: 7,776.00 137683 04/29/2011 General Training Expense Lions Gate Hotel 477.15 Check Total: 477.15 137684 04/29/2011 Information Technology Professional & Consulting LSA Associates 360.00 Check Total: 360.00 AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137685 04/29/2011 General Supplies Lynn Peavey Company 189.03 137685 04/29/2011 General Supplies Lynn Peavey Company 189.03 137685 04/29/2011 General Sales Tax Payable Lynn Peavey Company -25.90 Check Total: 352.16 137686 04/29/2011 General Supplies M & N International 89.23 137686 04/29/2011 General Sales Tax Payable M & N International -4.53 Check Total: 84.70 137687 04/29/2011 Marine Base RDA Capital Proj Legal Services -Other Manatt Phelps & Phillips LLP 490.00 137687 04/29/2011 Marine Base RDA Low Inc Hsg Legal Services -Other Manatt Phelps & Phillips LLP 2,998.20 Check Total: 3,488.20 137688 04/29/2011 General Training Expense JW Marriott Desert Springs Resort 412.10 137688 04/29/2011 General Training Expense JW Marriott Desert Springs Resort 206.05 Check Total: 618.15 137689 04/29/2011 General Special Equip/Mamtenance McFadden -Dale Ind Hardware Co 61.99 Check Total: 61.99 137690 04/29/2011 General Fuel/Lube Purchases Merrimac Energy Group 29,809.90 Check Total: 29,809.90 137691 04/29/2011 General Fuel/Lube Purchases Mutual Propane 1,177.15 Check Total: 1,177.15 137692 04/29/2011 General Commission Expense Amy Nakamoto 100.00 Check Total: 100.00 137693 04/29/2011 General Meetings O C Human Relations Council 100.00 Check Total: 100.00 137694 04/29/2011 General Supplies Office Depot 32.60 137694 04/29/2011 General Supplies Office Depot 15.20 137694 04/29/2011 General Supplies Office Depot 19.56 Check Total: 67.36 137695 04/29/2011 CDBG Public Svcs Projects Olive Crest Treatment Centers 1,250.00 Check Total: 1,250.00 137696 04/29/2011 General Memberships & Subscriptions Orange County Business Journal 69.00 AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 12 Check Total: 69.00 137697 04/29/2011 General Weed Control Supplies Orange County Farm Supply 20.49 Check Total: 20.49 137698 04/29/2011 SC RDA Capital Proj Meetings Orange County Housing Trust 37.50 137698 04/29/2011 TC RDA Capital Proj Meetings Orange County Housing Trust 37.50 Check Total: 75.00 137699 04/29/2011 General Park Supplies Orange County Locksmith Service 550.93 Check Total: 550.93 137700 04/29/2011 General Supplies Oriental Trading Company Inc 1,311.52 137700 04/29/2011 General Sales Tax Payable Oriental Trading Company Inc -96.64 137700 04/29/2011 General Supplies Oriental Trading Company Inc 127.91 137700 04/29/2011 General Sales Tax Payable Oriental Trading Company Inc -9.17 Check Total: 1,333.62 137701 04/29/2011 General Supplies Oxygen Service Company 59.92 Check Total: 59.92 137702 04/29/2011 General Commission Expense James K Palmer 100.00 Check Total: 100.00 137703 04/29/2011 General Commission Expense Donna Marsh Peery 100.00 Check Total: 100.00 137704 04/29/2011 General Special Equipment/Maintenance Phoenix Distributors 1,179.94 137704 04/29/2011 General Sales Tax Payable Phoenix Distributors -94.94 Check Total: 1,085.00 137705 04/29/2011 General Service Contracts Phoenix Fire 175.00 137705 04/29/2011 General Advances Phoenix Fire -43.75 137705 04/29/2011 General Service Contracts Phoenix Fire 225.00 137705 04/29/2011 General Service Contracts Phoenix Fire 225.00 137705 04/29/2011 General Advances Phoenix Fire -112.50 137705 04/29/2011 General Service Contracts Phoenix Fire 175.00 137705 04/29/2011 General Advances Phoenix Fire -43.75 137705 04/29/2011 General Service Contracts Phoenix Fire 225.00 137705 04/29/2011 General Service Contracts Phoenix Fire 225.00 137705 04/29/2011 General Advances Phoenix Fire -112.50 AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 937.50 137706 04/29/2011 General Recreation Services Dale Plesetz 576.00 Check Total: 576.00 137707 04/29/2011 General Special Equip/Maintenance Pro Spray Equipment 112.19 Check Total: 112.19 137708 04/29/2011 Marine Base RDA Capital Proj Professional & Consulting Psomas 23,625.12 Check Total: 23,625.12 137709 04/29/2011 General Uniforms Quartermaster 48.94 137709 04/29/2011 General Uniforms Quartermaster 97.82 137709 04/29/2011 General Uniforms Quartermaster 43.47 Check Total: 190.23 137710 04/29/2011 General Meetings Quinn's Old Town Grill 190.00 Check Total: 190.00 137711 04/29/2011 General Safety Supplies & Equipment Red Wing Shoe Stores 195.75 Check Total: 195.75 137712 04/29/2011 General Rent -Parks And Community Cente Ryan Rentie 500.33 Check Total: 500.33 137713 04/29/2011 General Signal Maint - Routine Republic ITS 7,672.00 Check Total: 7,672.00 137714 04/29/2011 General Recreation Services Rough -Fit Outdoor Fitness Inc 791.25 Check Total: 791.25 137715 04/29/2011 General Building Maint & Repair Russell & Son Inc 591.79 137715 04/29/2011 General Building Maint & Repair Russell & Son Inc 517.07 Check Total: 1,108.86 137716 04/29/2011 Asset Forfeiture Program Maintenance Expense Safariland LLC 563.17 Check Total: 563.17 137717 04/29/2011 General Training Expense San Diego Regional Training Center 494.00 AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 14 Check Total: Check Total: 494.00 137718 04/29/2011 Water Utility Equipment Maint Siemens Industry Inc 137724 882.65 General Storm Drain Maintenance So Cal Sandbags Inc 328.88 137724 Check Total: 882.65 137719 04/29/2011 General Special Equipment/Maintenance Sirchie Fingerprint Laboratories 80.77 Check Total: 1,003.00 137725 04/29/2011 Check Total: 80.77 137720 04/29/2011 General Supplies Smart & Final Iris Co Street Light Energy 44.34 137720 04/29/2011 General Supplies Smart & Final Iris Co Southern California Edison Co(ub) 21.28 137725 04/29/2011 Street Lighting T/S Safety Light Energy Southern California Edison Co(ub) Check Total: 65.62 137721 04/29/2011 General Park Supplies Smith Pipe & Supply Inc 116.15 Check Total: 43,642.29 137726 Check Total: 116.15 137722 04/29/2011 Marine Base RDA Capital Proj Professional & Consulting SMS Architects 1,507.64 Check Total: 50.00 137727 04/29/2011 Marine Base RDA Capital Proj Check Total: 1,507.64 137723 04/29/2011 General Recreation Services Paul D Snow Check Total: 276.00 AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 14 Check Total: 276.00 137724 04/29/2011 General Storm Drain Maintenance So Cal Sandbags Inc 352.29 137724 04/29/2011 General Storm Drain Maintenance So Cal Sandbags Inc 328.88 137724 04/29/2011 General Storm Drain Maintenance So Cal Sandbags Inc 321.83 Check Total: 1,003.00 137725 04/29/2011 Water Utility Electric Southern California Edison Co(ub) 3,791.48 137725 04/29/2011 Landscape Lighting Street Light Energy Southern California Edison Co(ub) 9,662.34 137725 04/29/2011 Street Lighting Street Light Energy Southern California Edison Co(ub) 25,661.22 137725 04/29/2011 Street Lighting T/S Safety Light Energy Southern California Edison Co(ub) 2,765.37 137725 04/29/2011 Street Lighting Gf Area T/S Saftey Light Energ Southern California Edison Co(ub) 1,761.88 Check Total: 43,642.29 137726 04/29/2011 General Professional & Consulting Southern California Entomology 50.00 Check Total: 50.00 137727 04/29/2011 Marine Base RDA Capital Proj Property Mgmt - Marine Base Spectrum Care Landscape 5,933.93 Check Total: 5,933.93 137728 04/29/2011 Water Utility Professional & Consulting Springbrook Software Company 600.00 137728 04/29/2011 Information Technology Professional & Consulting Springbrook Software Company 1,383.03 AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,983.03 137729 04/29/2011 General Standard Ad&D Ins Standard Insurance Co 392.00 137729 04/29/2011 General Std Suppl Life Ins Emp/Dep Standard Insurance Co 1,532.10 Check Total: 1,924.10 137730 04/29/2011 General Life Ins/City Payable Standard Insurance Company 5,967.83 137730 04/29/2011 General Ltd Withholding Standard Insurance Company 9,659.93 Check Total: 15,627.76 137731 04/29/2011 Water Utility Supplies Staples Advantage 484.75 137731 04/29/2011 General Supplies Staples Advantage 25.45 137731 04/29/2011 General Supplies Staples Advantage -69.25 137731 04/29/2011 General Supplies Staples Advantage 135.39 137731 04/29/2011 General Supplies Staples Advantage 349.08 137731 04/29/2011 General Supplies Staples Advantage 635.62 137731 04/29/2011 General Supplies Staples Advantage 635.62 137731 04/29/2011 General Supplies Staples Advantage 52.96 137731 04/29/2011 General Supplies Staples Advantage 42.24 137731 04/29/2011 General Supplies Staples Advantage 12.44 137731 04/29/2011 General Duplication Expense Staples Advantage 238.75 137731 04/29/2011 Information Technology Professional & Consulting Staples Advantage 108.96 137731 04/29/2011 General Duplication Expense Staples Advantage 238.75 137731 04/29/2011 General Duplication Expense Staples Advantage 440.77 137731 04/29/2011 General Duplication Expense Staples Advantage 278.54 137731 04/29/2011 General Duplication Expense Staples Advantage 79.77 Check Total: 3,689.84 137732 04/29/2011 General Miscellaneous Deduction State Disbursement Unit 580.10 137732 04/29/2011 Water Utility Miscellaneous Deduction State Disbursement Unit 124.15 Check Total: 704.25 137733 04/29/2011 Measure M Retentions Payable Steiny & Company Inc. 3,056.56 137733 04/29/2011 Capital Projects Retentions Payable Steiny & Company Inc. 10,233.73 Check Total: 13,290.29 137734 04/29/2011 General Community Promotion Studio Three Sixty 142.50 137734 04/29/2011 General Community Promotion Studio Three Sixty 1,149.49 137734 04/29/2011 General Meetings Studio Three Sixty 5.00 137734 04/29/2011 General Commission Expense Studio Three Sixty 20.00 Check Total: 1,316.99 AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137735 04/29/2011 Information Technology Professional & Consulting TBC Contractors Corporation 552.00 137735 04/29/2011 Information Technology Professional & Consulting TBC Contractors Corporation 7,496.00 137735 04/29/2011 Information Technology Professional & Consulting TBC Contractors Corporation 7,344.00 137735 04/29/2011 Information Technology Professional & Consulting TBC Contractors Corporation 950.00 137735 04/29/2011 Information Technology Professional & Consulting TBC Contractors Corporation 2,000.00 137735 04/29/2011 Information Technology Professional & Consulting TBC Contractors Corporation 1,000.00 137735 04/29/2011 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 12,370.00 137735 04/29/2011 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 14,068.00 Check Total: 45,780.00 137736 04/29/2011 General Special Equip - Maint Technical Safety Services Inc 65.00 Check Total: 65.00 137737 04/29/2011 Water Utility Supplies Todd Chapman Inc 743.00 137737 04/29/2011 General Building Maint & Repair Todd Chapman Inc 493.00 Check Total: 1,236.00 137738 04/29/2011 General Program Maintenance Expense Adrian Tokar 217.12 Check Total: 217.12 137739 04/29/2011 General Vehicle Rental Toyota Financial Services 427.39 Check Total: 427.39 137740 04/29/2011 General Vehicle Rental Toyota Financial Services 284.23 Check Total: 284.23 137741 04/29/2011 General Traffic Signs And Paint Traffic Control Service Inc 535.05 Check Total: 535.05 137742 04/29/2011 General Recreation Services Traffic Management Inc 251.15 137742 04/29/2011 General Traffic Signs And Paint Traffic Management Inc 327.69 137742 04/29/2011 General Traffic Signs And Paint Traffic Management Inc 586.01 Check Total: 1,164.85 137743 04/29/2011 General Building Maint & Repair Tri -Cities Refrigeration 329.76 Check Total: 329.76 137744 04/29/2011 General Computer Maintenance Turbo Data Systems Inc 1,812.08 Check Total: 1,812.08 137745 04/29/2011 General Commission Expense Tustin Awards 10.33 AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137745 04/29/2011 General Uniforms Tustin Awards 10.33 137745 04/29/2011 General Uniforms Tustin Awards 20.66 137745 04/29/2011 General Supplies Tustin Awards 69.06 Check Total: 110.38 137746 04/29/2011 General Rent -Parks And Community Cente Tustin Congregation Jehovahs Witnesses 500.00 Check Total: 500.00 137747 04/29/2011 General Recreation Services Tustin Girls Softball League 300.00 Check Total: 300.00 137748 04/29/2011 General Medical Services Tustin Irvine Medical Group 109.00 Check Total: 109.00 137749 04/29/2011 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 693.52 137749 04/29/2011 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 11.80 137749 04/29/2011 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 33.00 137749 04/29/2011 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 251.68 137749 04/29/2011 SC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 1.64 137749 04/29/2011 SC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 4.98 137749 04/29/2011 Marine Base RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 20.90 137749 04/29/2011 Marine Base RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 9.37 137749 04/29/2011 TC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 2.72 137749 04/29/2011 TC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 4.39 Check Total: 1,034.00 137750 04/29/2011 General Program Maintenance Expense Tustin Police Explorer Post 615 80.00 Check Total: 80.00 137751 04/29/2011 General Program Maintenance Expense Tustin Police Explorer Post 615 1,207.00 Check Total: 1,207.00 137752 04/29/2011 General Association Dues Tpssa Tustin Police Support Services 555.00 137752 04/29/2011 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 137752 04/29/2011 General Association Dues Tpssa Tustin Police Support Services 32.00 137752 04/29/2011 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 603.00 137753 04/29/2011 General Water City Of Tustin Water Service 1,219.42 137753 04/29/2011 General Water City Of Tustin Water Service 793.40 137753 04/29/2011 General Water City Of Tustin Water Service 974.77 137753 04/29/2011 General Water City Of Tustin Water Service 1,797.42 AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137753 04/29/2011 General Water City Of Tustin Water Service 2,685.59 137753 04/29/2011 General Water City Of Tustin Water Service 288.01 137753 04/29/2011 General Water City Of Tustin Water Service 1,407.84 137753 04/29/2011 General Water City Of Tustin Water Service 224.75 Check Total: 9,391.20 137754 04/29/2011 General Rent -Parks And Community Cente Tustin Youth Baseball Association 150.00 Check Total: 150.00 137755 04/29/2011 Water Utility Miscellaneous Deduction U S Marshal - Civil 371.51 Check Total: 371.51 137756 04/29/2011 General Street Sweeping Supplies United Rotary Brush Corporation 657.92 Check Total: 657.92 137757 04/29/2011 General Miscellaneous Deduction United States Treasury 2,873.06 Check Total: 2,873.06 137758 04/29/2011 Water Utility Chlorine Univar Usa 5,818.15 Check Total: 5,818.15 137759 04/29/2011 Assessment Dist 95-1 Fiscal Agent Cash Us Bank -Corporate Trust 109,685.81 137759 04/29/2011 Assessment Dist 95-2 Fiscal Agent Cash Us Bank -Corporate Trust 93,575.53 Check Total: 203,261.34 137760 04/29/2011 Information Technology Professional & Consulting Vertex Communications 292.50 137760 04/29/2011 Information Technology Professional & Consulting Vertex Communications 285.94 Check Total: 578.44 137761 04/29/2011 General Park Supplies Village Nurseries 244.69 Check Total: 244.69 137762 04/29/2011 General Park Supplies Waxie Sanitary Supply 783.00 Check Total: 783.00 137763 04/29/2011 General Supplies Wellprint Inc 375.21 137763 04/29/2011 SC RDA Capital Proj Printing Expenses Wellprint Inc 82.04 137763 04/29/2011 TC RDA Capital Proj Printing Expenses Wellprint Inc 82.05 Check Total: 539.30 137764 04/29/2011 Water Utility Hydrant Maintenance Wells Supply Co 1,114.69 AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137764 04/29/2011 Water Utility Hydrant Maintenance Wells Supply Co 615.53 137764 04/29/2011 Water Utility Meter Maintenance Wells Supply Co 183.79 137764 04/29/2011 Water Utility Hydrant Maintenance Wells Supply Co 32.63 Check Total: 1,946.64 137765 04/29/2011 General Investigative Expenses West Payment Center 252.00 Check Total: 252.00 137766 04/29/2011 General Supplies Xerox Corp 133.98 137766 04/29/2011 General Special Equip - Rental Xerox Corp 123.98 137766 04/29/2011 Water Utility Printing Expenses Xerox Corp 257.60 137766 04/29/2011 General Special Equip - Rental Xerox Corp 1,326.37 137766 04/29/2011 General Duplication Expense Xerox Corp 577.18 137766 04/29/2011 General Special Equip - Rental Xerox Corp 1,309.85 Check Total: 3,728.96 137767 04/29/2011 General Traffic Signs And Paint ZAP Manufacturing Inc 841.64 Check Total: 841.64 137768 04/29/2011 General Vehicle Repair Zep Sales & Service 205.37 Check Total: 205.37 137761f'05/06/2011 General Colonial/Aflac Insurance Aflac 5,752.38 Check Total: 5,752.38 137770 05/06/2011 General Special Equip/Maintenance Alan's Lawnmower & Garden Center 90.99 Check Total: 90.99 13777,V 05/06/2011 General Professional & Consulting All City Management Services Inc 11,056.14 Check Total: 11,056.14/ 137772 05/06/2011 Information Technology Office Equipment/Maintenance AmenComp Group Imaging LLC 404.16 Check Total: 404.16 137773 05/06/2011 General Admission Tickets Anaheim Arena Management LLC 1,711.00 Check Total: 1,711.00 137774 05/06/2011 General Park Supplies Anderson & Howard Electric Inc 1,408.00 Check Total: 1,408.00 137775 05/06/2011 General Training Expense Linda Anicich 125.00 AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137775 05/06/2011 Water Utility Training Expense Linda Anicich 125.00 Check Total: 250.00 137776 05/06/2011 General Recreation Services Liane Anzaldo 568.10 Check Total: 568.10 137777 05/06/2011 Measure M Improvements Public Rt Of Way ARC 41.63 137777 05/06/2011 Water Capital Fund Printing Expenses ARC 130.55 Check Total: 172.18 137778 05/06/2011 General Supplies Associated Bag Co 78.81 137778 05/06/2011 General Supplies Associated Bag Co 78.82 Check Total: 157.63 137779 05/06/2011 General Telephone AT&T 59.75 137779 05/06/2011 General Telephone AT&T 298.75 137779 05/06/2011 General Telephone AT&T 239.00 137779 05/06/2011 General Telephone AT&T 597.50 137779 05/06/2011 General Telephone AT&T 358.50 137779 05/06/2011 Information Technology Telephone AT&T 358.06 137779 05/06/2011 General Telephone AT&T 1,135.25 137779 05/06/2011 General Telephone AT&T 836.50 137779 05/06/2011 General Telephone AT&T 597.50 137779 05/06/2011 General Telephone AT&T 59.75 137779 05/06/2011 General Telephone AT&T 896.25 137779 05/06/2011 General Telephone AT&T 59.75 137779 05/06/2011 General Telephone AT&T 298.75 137779 05/06/2011 General Telephone AT&T 119.50 137779 05/06/2011 SC RDA Capital Proj Telephone AT&T 59.75 137779 05/06/2011 SC RDA Low Inc Hsg Telephone AT&T 59.75 137779 05/06/2011 Marine Base RDA Capital Proj Telephone AT&T 59.75 137779 05/06/2011 TC RDA Capital Proj Telephone AT&T 59.75 137779 05/06/2011 TC RDA Low Inc Hsg Telephone AT&T 59.75 137779 05/06/2011 Water Utility Telephone AT&T 179.25 137779 05/06/2011 Water Utility Telephone AT&T 537.75 137779 05/06/2011 Water Utility Telephone AT&T 59.75 137779 05/06/2011 Water Utility Telephone AT&T 59.75 137779 05/06/2011 General Telephone AT&T 5,437.25 137779 05/06/2011 General Telephone AT&T 1,553.50 Check Total: 14,040.81/ 137780 05/06/2011 General Telephone AT&T 357.22 AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 21 Check Total: 357.22 137781 05/06/2011 Water Utility Meter Maintenance Badger Meter Inc 698.89 Check Total: 698.89 137782 05/06/2011 General Personnel Recruitment Barolo Cafe 51.90 Check Total: 51.90 137783 05/06/2011 General Hvac Contract Barr Engineering Inc 10,350.00 137783 05/06/2011 General Hvac Contract Barr Engineering Inc 10,800.00 Check Total: 21,150.00 / 137784 05/06/2011 General Recreation Services James Benedik 85.00 Check Total: 85.00 137785 05/06/2011 General Advances Shannon Bernard 600.00 Check Total: 600.00 137786 05/06/2011 General Recreation Services Lori Browne 845.00 Check Total: 845.00 137787 05/06/2011 Water Utility Main Line Maintenance C Wells Pipeline Materials Inc 191.40 Check Total: 191.40 137788 05/06/2011 General PERS Payable California Public Employees 179,206.47 137788 05/06/2011 CDBG PERS Payable California Public Employees 1,190.97 137788 05/06/2011 Supplemental Law Enf PERS Payable Califomia Public Employees 458.33 137788 05/06/2011 Workers' Comp PERS Payable California Public Employees 593.92 137788 05/06/2011 Liability PERS Payable Califomia Public Employees 446.52 137788 05/06/2011 Information Technology PERS Payable Califomia Public Employees 2,373.13 137788 05/06/2011 Water Utility PERS Payable California Public Employees 10,329.32 137788 05/06/2011 SC RDA Capital Proj PERS Payable California Public Employees 513.19 137788 05/06/2011 SC RDA Low Inc Hsg PERS Payable California Public Employees 296.23 137788 05/06/2011 Marine Base RDA Capital Proj PERS Payable California Public Employees 3,131.86 137788 05/06/2011 Marine Base RDA Low Inc Hsg PERS Payable California Public Employees 487.94 137788 05/06/2011 TC RDA Capital Proj PERS Payable Califomia Public Employees 537.36 137788 05/06/2011 TC RDA Low Inc Hsg PERS Payable Califomia Public Employees 278.91 137788 05/06/2011 General Pers Withholding Califomia Public Employees 213.50 137788 05/06/2011 CDBG PERS Withholding California Public Employees 1.94 137788 05/06/2011 Supplemental Law Enf PERS Withholding California Public Employees 0.93 137788 05/06/2011 Workers' Comp PERS Withholding California Public Employees 0.79 137788 05/06/2011 Liability PERS Withholding California Public Employees 0.58 AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137788 05/06/2011 Information Technology PERS Withholding California Public Employees 4.65 137788 05/06/2011 Water Utility PERS Withholding California Public Employees 23.87 137788 05/06/2011 SC RDA Capital Proj PERS Withholding California Public Employees 0.61 137788 05/06/2011 SC RDA Low Inc Hsg PERS Withholding California Public Employees 0.53 137788 05/06/2011 Marine Base RDA Capital Proj PERS Withholding California Public Employees 3.51 137788 05/06/2011 Marine Base RDA Low Inc Hsg PERS Withholding California Public Employees 0.95 137788 05/06/2011 TC RDA Capital Proj PERS Withholding California Public Employees 0.62 137781 05/06/2011 TC RDA Low Inc Hsg PERS Withholding California Public Employees 0.48 Check Total: 200,097.11.,,- 00,097.11l137789 137789 05/06/2011 General PERS Long Term Care Calpers Long Term Care Program 141.25 Check Total: 141.25 137790 05/06/2011 General Retiree Health Insurance William J Carroll 150.00 Check Total: 150.00 137791 05/06/2011 Water Utility Meter Maintenance Certified Laboratories 204.59 Check Total: 204.59 137792 05/06/2011 SC RDA Capital Proj Architect -Engineering Services County of Orange 15,000.00 Check Total: 15,000.00 137793 05/06/2011 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 7,786.42 137793 05/06/2011 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 4,573.60 137793 05/06/2011 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 11,114.41 13779 05/06/2011 Water Utility 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 1,447.99 Check Total: 24,922.42"' 137794 05/06/2011 SC RDA Capital Proj Right of Way Acquisition County of Orange Treasurer -Tax Collector 329.00 Check Total: 329.00 137795 05/06/2011 Information Technology Computer Maintenance CPAC Inc 435.00 137795 05/06/2011 Information Technology Office Equipment/Maintenance CPAC Inc 136.29 Check Total: 571.29 137796 05/06/2011 General Retiree Health Insurance Arthur L Davis 150.00 Check Total: 150.00 137797 05/06/2011 General Recreation Services Candice Davis 273.00 Check Total: 273.00 AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137798 05/06/2011 General Retiree Health Insurance Chuck Defruiter 74.00 Check Total: 74.00 137799,// 05/06/2011 Information Technology Computer Maintenance Dell Marketing LP 20,061.11 / Check Total: 20,061.11 137800 05/06/2011 General Park Supplies Doggie Walk Bags 381.46 137800 05/06/2011 General Park Supplies Doggie Walk Bags 381.46 137800 05/06/2011 General Park Supplies Doggie Walk Bags 381.46 137800 05/06/2011 General Park Supplies Doggie Walk Bags 381.46 137800 05/06/2011 General Park Supplies Doggie Walk Bags 381.46 137800 05/06/2011 General Park Supplies Doggie Walk Bags 381.46 137800 05/06/2011 General Park Supplies Doggie Walk Bags 381.46 137800 05/06/2011 General Park Supplies Doggie Walk Bags 381.46 137800 05/06/2011 General Park Supplies Doggie Walk Bags 381.46 137800 05/06/2011 General Park Supplies Doggie Walk Bags 381.46 137800 05/06/2011 General Park Supplies Doggie Walk Bags 381.46 137800/ 05/06/2011 General Park Supplies Doggie Walk Bags 381.47 137800// 05/06/2011 General Park Supplies Doggie Walk Bags 381.47 Check Total: 4,959.00/ 137801 05/06/2011 General Commission Expense Ken Eckman 150.00 Check Total: 150.00 137802 05/06/2011 General Special Equip - Maint Efficient X-ray Inc 65.00 Check Total: 65.00 137803 05/06/2011 Water Utility Equipment Maint Elite Equipment Inc 393.34 Check Total: 393.34 137804 05/06/2011 General Medical Services First Aid 2000 Inc 146.18 137804 05/06/2011 General Medical Services First Aid 2000 Inc 146.19 Check Total: 292.37 137805 05/06/2011 General Recreation Services Joe Ann Fox 80.00 Check Total: 80.00 137806 05/06/2011 General Recreation Services Kaylaa Fox 509.60 Check Total: 509.60 137807 05/06/2011 General Advances Franchise Tax Board 200.00 AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 600.00 AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 24 Check Total: 200.00 137808 05/06/2011 General Recreation Services Fun With Horses 295.75 Check Total: 295.75 137809 05/06/2011 General Professional & Consulting G W Jeffries & Associates Inc 1,166.66 137809 05/06/2011 Water Utility Professional & Consulting G W Jeffries & Associates Inc 116.67 137809 05/06/2011 SC RDA Debt Service Professional & Consulting G W Jeffries & Associates Inc _ 933.33 137809 05/06/2011 SC RDA Low Inc Hsg Professional & Consulting G W Jeffries & Associates Inc — 425.00 137809 05/06/2011 Marine Base RDA Debt Service Professional & Consulting G W Jeffries & Associates Inc / 541.67 137809 05/06/2011 Marine Base RDA Capital Proj Professional & Consulting G W Jeffries & Associates Inc 8.33 137809 05/06/2011 TC RDA Debt Service Professional & Consulting G W Jeffries & Associates Inc ' /� 191.67 137809/ 05/06/2011 TC RDA Low Inc Hsg Professional & Consulting G W Jeffries & Associates Inc U f 450.00 137809 05/06/2011 Marine Base RDA Low Inc Hsg Professional & Consulting G W Jeffries & Associates In 166.67 / Check Total: 4,000.00 137810 05/06/2011 General Supplies Ganahl Lumber Company 130.28 137810 05/06/2011 General Supplies Ganahl Lumber Company -13.05 Check Total: 117.23 137811 05/06/2011 General Supplies Cee Cee Garcia 29.35 137811 05/06/2011 General Meetings Cee Cee Garcia 153.75 137811 05/06/2011 General Park Supplies Cee Cee Garcia 24.99 137811 05/06/2011 General Special Equipment/Maintenance Cee Cee Garcia 18.00 137811 05/06/2011 General Street Materials Cee Cee Garcia 20.40 Check Total: 246.49 137812 05/06/2011 General Park Supplies Grainger 513.85 Check Total: 513.85 137813 05/06/2011 General Recreation Services Karen Greeno 386.10 Check Total: 386.10 137814 05/06/2011 Air Quality Vehicles Haaker Equipment Co 169,000.00 137814 05/06/2011 Equipment Replacement Vehicles Haaker Equipment Co 163,008.31 137814 ,,"� 05/06/2011 Equipment Replacement Vehicles Haaker Equipment Co 2,086.00 Check Total: 334,094.31 137815 05/06/2011 General Advances Karl Halili 600.00 Check Total: 600.00 AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137816 05/06/2011 Water Utility Service Lateral Maintenance HD Supply Waterworks LTD 548.75 137816 05/06/2011 Water Utility Hydrant Maintenance HD Supply Waterworks LTD 2,827.50 Check Total: 3,376.25 137817 05/06/2011 General Rent -Parks And Community Cente Renae Herrera 500.00 Check Total: 500.00 137818 05/06/2011 General Training Expense Y Henry Huang 300.00 Check Total: 300.00 137819 05/06/2011 General Recreation Services Laura Jackson 283.20 Check Total: 283.20 137820 05/06/2011 General Recreation Services Charlene Jordan 296.40 Check Total: 296.40 137821 05/06/2011 General Retiree Health Insurance Patrick Kilgore 242.00 Check Total: 242.00 137822 05/06/2011 General Commission Expense Stephen V Kozak Jr 300.00 Check Total: 300.00 137823 05/06/2011 General Supplies Lab Safety Supply Inc 157.13 137823 05/06/2011 General Supplies Lab Safety Supply Inc 157.14 Check Total: 314.27 137824 05/06/2011 General Supplies Los Altos Trophy 365.24 Check Total: 365.24 137825 05/06/2011 General Retiree Health Insurance Augustus Lutz 74.00 Check Total: 74.00 137826 05/06/2011 General Accounting & Auditing Macias Gini & O'Connell LLP 4,748.34 137826 05/06/2011 Water Utility Accounting & Auditing Macias Gini & O'Connell LLP 1,187.09 137826 05/06/2011 SC RDA Capital Proj Accounting & Auditing Macias Gini & O'Connell LLP 659.49 137826 05/06/2011 Marine Base RDA Capital Proj Accounting & Auditing Macias Gini & O'Connell LLP 659.49 137826/ 05/06/2011 TC RDA Capital Proj Accounting & Auditing Macias Gini & O'Connell LLP 659.49 Check Total: 7,913.90, 137827 05/06/2011 General Employee Assistance Managed Health Network 837.80 AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 25 Cbeck Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 837.80 137828 05/06/2011 Deposit Trust Deposits -Other Luis Manzo-Gomez 120.00 Check Total: 120.00 137829 05/06/2011 General Recreation Services Mayflower Distributing Co Inc 19.75 Check Total: 19.75 137830 05/06/2011 General Recreation Services John McGuire 250.00 Check Total: 250.00 137831 05/06/2011 General Supplies Mei Research Corp 44.51 Check Total: 44.51 137832 05/06/2011 CFD 06-1 Debt Service Architect -Engineering Services Moffatt & Nichol Engineers 3,196.00 Check Total: 3,196.00 . 137833 05/06/2011 General Commission Expense Fred Moore 300.00 Check Total: 300.00 137834 05/06/2011 General Special EquipmenvMaintenance North American Rescue LLC 774.88 Check Total: 774.88 137835 05/06/2011 Equipment Replacement Vehicles North Star Graphics 725.45 Check Total: 725.45 137836 05/06/2011 General Uniforms Oakley Sales Corp 118.90 137836 05/06/2011 General Special Equipment/Maintenance Oakley Sales Corp 119.12 Check Total: 238.02 137837 05/06/2011 General Retiree Health Insurance Janice Ohman 150.00 Check Total: 150.00 137838 05/06/2011 General Recreation Services Orange County Golf Academy 98.00 Check Total: 98.00 . 137839 05/06/2011 General Memberships & Subscriptions Orange County Register 57.41 Check Total: 57.41 137840 05/06/2011 Water Capital Fund Encroachment Permit Orange County Sanitation District 2,066.81 AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 2,066.81 137841 05/06/2011 General Retiree Health Insurance Marilyn Packer 142.00 Check Total: 142.00 137842 05/06/2011 Water Utility Vehicle Repair Parkhouse Tire Inc 310.72 Check Total: 310.72 137843 05/06/2011 General Training Expense Pepperball Technologies Inc 495.00 Check Total: 495.00 137844 05/06/2011 General Service Contracts Phoenix Fire 175.00 137844 05/06/2011 General Advances Phoenix Fire -43.75 137844 05/06/2011 General Service Contracts Phoenix Fire 175.00 137844 05/06/2011 General Advances Phoenix Fire -43.75 137844 05/06/2011 General Service Contracts Phoenix Fire 225.00 137844 05/06/2011 General Service Contracts Phoenix Fire 225.00 137844 05/06/2011 General Advances Phoenix Fire -112.50 Check Total: 600.00 137845 05/06/2011 Water Utility Safety Supplies & Equipment Professional Water Technologies Inc 2,273.56 Check Total: 2,273.56 137846 05/06/2011 General Commission Expense Charles Puckett 300.00 Check Total: 300.00 137847 05/06/2011 General Uniforms Quartermaster 97.82 137847 05/06/2011 General Uniforms Quartermaster 135.94 137847 05/06/2011 General Uniforms Quartermaster 135.94 137847 05/06/2011 General Uniforms Quartermaster 68.50 137847 05/06/2011 General Uniforms Quartermaster 65.24 137847 05/06/2011 General Uniforms Quartermaster 108.70 Check Total: 612.14 137848 05/06/2011 Capital Projects Improvements Public Rt Of Way Ramtek LLC 8,952.06 Check Total: 8,952.06' 137849 05/06/2011 General Safety Supplies & Equipment Red Wing Shoe Stores 191.40 Check Total: 191.40 137850 05/06/2011 General Retiree Health Insurance Barbara Reyes 142.00 AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 142.00 137851 05/06/2011 General Recreation Services Greg Reynolds 600.00 Check Total: 600.00 137852 05/06/2011 General Recreation Services Frank Ray Scafati 200.00 Check Total: 200.00 137853 05/06/2011 General Supplies Shamrock Supply Company 57.16 137853 05/06/2011 General Supplies Shamrock Supply Company 57.17 Check Total: 114.33 137854 05/06/2011 General Retiree Health Insurance Joan Shaver 74.00 137855 05/06/2011 Marine Base RDA Capital Proj Property Mgmt Marine Base Check Total: So Cal Sandbags Inc 74.00 49,437.53 - Check Total: 49,437.53- 9,437.53-137856 137856 05/06/2011 Street Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 219.04 137856 05/06/2011 Street Lighting Street Light Energy Southern California Edison Co(ub) 325.74 Check Total: 544.78 137857 05/06/2011 General Supplies Staples Advantage -9.69 137857 05/06/2011 General Supplies Staples Advantage 111.96 137857 05/06/2011 Water Utility Supplies Staples Advantage 9.03 137857 05/06/2011 General Supplies Staples Advantage 43.67 137857 05/06/2011 Water Utility Supplies Staples Advantage 368.46 137857 05/06/2011 General Supplies Staples Advantage 131.61 137857 05/06/2011 General Supplies Staples Advantage -349.08 137857 05/06/2011 General Supplies Staples Advantage 394.83 137857 05/06/2011 General Supplies Staples Advantage 166.74 137857 05/06/2011 General Supplies Staples Advantage 166.74 137857 05/06/2011 General Supplies Staples Advantage 119.41 137857 05/06/2011 General Supplies Staples Advantage 32.41 137857 05/06/2011 General Supplies Staples Advantage 39.72 137857 05/06/2011 General Furniture and Equipment Staples Advantage 373.49 / Check Total: 1,599.30 137858 05/06/2011 Capital Projects Improvements Public Rt Of Way Stellar Solar 188,225.00 137858 05/06/2011 Capital Projects Retentions Payable Stellar Solar -18,822.50 AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 169,402.50 137859 05/06/2011 General Training Expense Target Specialty Products Co 120.00 Check Total: 120.00 137860 05/06/2011 General Traffic Signs And Paint Traffic Management Inc 166.87 Check Total: 166.87 137861 05/06/2011 Water Utility Safety Supplies & Equipment Trench Shoring Co 1,402.80 Check Total: 1,402.80 137862 05/06/2011 General Uniforms Tustin Awards 15.77 137862 05/06/2011 General Uniforms Tustin Awards 26.10 137862 05/06/2011 General Commission Expense Tustin Awards 14.68 Check Total: 56.55 137863 05/06/2011 General Recreation Services Tustin Gateway Mini Storage 377.73 Check Total: 377.73 137864 05/06/2011 General Water City Of Tustin Water Service 127.74 137864 05/06/2011 General Water City Of Tustin Water Service 265.70 Check Total: 393.44 137865 05/06/2011 General Postage US Postmaster 5,500.00 Check Total: 5,500.00,,- ,500.00/137866 137866 05/06/2011 General Retiree Health Insurance George Vallevieni 150.00 Check Total: 150.00 137867 05/06/2011 General Telephone Verizon Wireless 636.82 137867 05/06/2011 General Telephone Verizon Wireless 33.76 137867 05/06/2011 General Telephone Verizon Wireless 61.05 137867 05/06/2011 Information Technology Telephone Verizon Wireless 147.65 137867 05/06/2011 General Telephone Verizon Wireless 850.33 137867 05/06/2011 General Telephone Verizon Wireless 57.67 137867 05/06/2011 General Telephone Verizon Wireless 605.92 137867 05/06/2011 Water Utility Telephone Verizon Wireless 384.60 137867 05/06/2011 Water Utility Telephone Verizon Wireless 181.28 137867 05/06/2011 SC RDA Capital Proj Telephone Verizon Wireless 18.21 137867 05/06/2011 SC RDA Low Inc Hsg Telephone Verizon Wireless 18.21 137867 05/06/2011 Marine Base RDA Capital Proj Telephone Verizon Wireless 18.21 AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137867 05/06/2011 TC RDA Capital Proj Telephone Verizon Wireless 18.21 137867 05/06/2011 TC RDA Low Inc Hsg Telephone Verizon Wireless 18.21 137867 / 05/06/2011 General Telephone Verizon Wireless 167.98 Check Total: 3,218.11 137868 05/06/2011 General Retiree Health Insurance William Villafana 142.00 Check Total: 142.00 137869 05/06/2011 Water Utility Main Line Maintenance Vulcan Materials Company 258.43 137869 05/06/2011 Water Utility Hydrant Maintenance Vulcan Materials Company 445.89 Check Total: 704.32 137870 05/06/2011 Water Utility Water Quality Testing V WR International LLC 239.92 Check Total: 239.92 137871 05/06/2011 Water Utility Retiree Health Insurance Ralph Edward Weller 150.00 Check Total: 150.00 137872 05/06/2011 General Printing Expenses Wellprint Inc 58.68 137872 05/06/2011 General Printing Expenses Wellprint Inc 58.68 Check Total: 117.36 137873 05/06/2011 Water Utility Main Line Maintenance Wells Supply Co 2,479.55 13787305/06/2011 Water Utility Main Line Maintenance Wells Supply Co -84.12 137873 05/06/2011 Water Utility Main Line Maintenance Wells Supply Co 1,821.57 Check Total: 4,217.00 137874 05/06/2011 General Tree Maint Supplies West Coast Arborists 1,794.97 137874 05/06/2011 General Tree Maint Supplies West Coast Arborists 450.80 137874 05/06/2011 General Tree Maint Supplies West Coast Arborists 450.80 137874 05/06/2011 General Tree Maint Supplies West Coast Arborists 2,941.47 137874 05/06/2011 General Tree Maint Supplies West Coast Arborists 270.48 137874 05/06/2011 Landscape Lighting Contract Tree Trimming West Coast Arborists 1,455.30 137874 05/06/2011 General Contract Tree Trimming West Coast Arborists 8,287.86 137874 05/06/2011 General Tree Maint Supplies West Coast Arborists 857.50 137874 05/06/2011 General Tree Maint Supplies West Coast Arborists 35.28 137874 05/06/2011 General Tree Maint Supplies West Coast Arborists 623.28 137874 05/06/2011 General Tree Maint Supplies West Coast Arborists 2,814.11 137874 05/06/2011 General Tree Maint Supplies West Coast Arborists 396.90 137874 05/06/2011 General Tree Maint Supplies West Coast Arborists 279.30 137874 05/06/2011 Landscape Lighting Contract Tree Trimming West Coast Arborists 27,281.73 13787 05/06/2011 General Contract Tree Trimming West Coast Arborists 23,650.83 AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 30 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 71,590.61/ 137875 05/06/2011 Water Utility Legal Svcs - City Attorney Woodruff Spradlin & Smart 523.80 137875 05/06/2011 MCAS 2010 TAB Proceeds Professional & Consulting Woodruff Spradlin & Smart 2,541.40 137875 05/06/2011 Marine Base RDA Capital Proj Legal Svcs - City Attorney Woodruff Spradlin & Smart 27,902.76 137875 05/06/2011 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 40,099.12 137875 05/06/2011 Liability Legal Svcs - City Attorney Woodruff Spradlin & Smart 28,185.42 137875 05/06/2011 MCAS 2010 TAB Proceeds Professional & Consulting Woodruff Spradlin & Smart 3,162.20 137875 05/06/2011 Water Utility Legal Svcs - City Attorney Woodruff Spradlin & Smart 2,038.87 137875 05/06/2011 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 39,363.48 137875 05/06/2011 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 18,042.09 137875 05/06/2011 Marine Base RDA Capital Proj Legal Svcs - City Attorney Woodruff Spradlin & Smart 86,957.30 137875 05/06/2011 Liability Legal Svcs - City Attorney Woodruff Spradlin & Smart 14,714.30 137875 05/06/2011 General Training Expense Woodruff Spradlin & Smart 4,000.00 Check Total: 267,530.74,,- 137876 05/06/2011 General Community Promotion Lisa Woolery 79.33 Check Total: 79.33 Report Total: 2,206,615.2 AP -Checks for Approval (5/5/2011 - 12:37 PM) Page 31