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Home My WebLink About04 RATIFICATION OF PAYROLL/DEMANDSAGENDA REPORT MEETING DATE: JUNE 7, 2011 TO: WILLIAM A. HUSTON, INTERIM CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS SUMMARY Agenda Item 4 Reviewed: City Manager Finance Director 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 5/13/2011 $ 710,323.26 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: fi l// ��Gt 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 payr s is ed since the last report so that it may ' pect and confirm their payment. Date �/ Reviewed B City s r Payroll Computer Check Register User: crosenkilde Printed: 05/11/2011 - 3:46PM Batch: 90010-05-2011 Computer Check No Check Date Employee Information 21432 05/13/2011 21433 05/13/2011 21434 05/13/2011 21435 05/13/2011 21436 05/13/2011 21437 05/13/2011 21438 05/13/2011 21439 05/13/2011 21440 05/13/2011 21441 05/13/2011 21442 05/13/2011 21443 05/13/2011 21444 05/13/2011 21445 05/13/2011 21446 05/13/2011 21447 05/13/2011 21448 05/13/2011 21449 05/13/2011 21450 05/13/2011 21451 05/13/2011 21452 05/13/2011 21453 05/13/2011 21454 05/13/2011 21455 05/13/2011 21456 05/13/2011 21457 05/13/2011 21458 05/13/2011 21459 05/13/2011 21460 05/13/2011 21461 05/13/2011 21462 05/13/2011 21463 05/13/2011 21464 05/13/2011 21465 05/13/2011 21466 05/13/2011 21467 05/13/2011 21468 05/13/2011 21469 05/13/2011 21470 05/13/2011 Total Number of Employees Amount PR -Check Register (05/11/2011 - 3:46 PM) Page 1 Payroll ACH Check Register User: 'crosenkilde' Printed: 05/11/2011 - 3:52PM Batch: 90010-5-2011 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 05/13/2011 0 1,855.45 05/13/2011 0 1 5,513.78 05/13/2011 21435 ; 330.00 05/13/2011 0 1,413.41 05/13/2011 0 1,536.58 05/13/2011 0 1,466.28 05/13/2011 0 ; 1,307.78 05/13/2011 0 973.68 05/13/2011 0 j 1,736.53 05/13/2011 0 3,230.39 05/13/2011 0 1,855.71 05/13/2011 21440 200.00 05/13/2011 0 1,736.08 05/13/2011 0 1,617.55 05/13/2011 0 1,748.61 05/13/2011 0 1,224.10 05/13/2011 0 2,006.28 05/13/2011 0 2,214.10 05/13/2011 0 1,576.54 05/13/2011 21443 25.00 05/13/2011 21460 286.00 05/13/2011 0 4,267.90 05/13/2011 0 1,674.83 05/13/2011 0 845.92 05/13/2011 0 3,007.19 05/13/2011 0 2,616.61 05/13/2011 0 7,795.07 05/13/2011 0 2,949.67 05/13/2011 0 2,273.42 05/13/2011 0 2,990.26 05/13/2011 0 4,073.70 05/13/2011 0 2,531.84 05/13/201 1 0 733.21 05/13/2011 0 6,425.62 05/13/2011 0 1,396.85 05/13/2011 0 374.42 05/13/2011 0 1,696.21 05/13/2011 0 1,678.58 05/13/2011 0 8,457.21 05/13/2011 0 899.31 05/13/2011 0 8,175.86 05/13/2011 0 3,015.00 05/13/2011 0 6,038.57 05/13/2011 0 1,082.87 05/13/2011 0 1,757.17 05/13/2011 0 2,450.77 05/13/2011 0 2,014.00 PR- ACH Check Register (05/11/2011 - 3:52 PM) Page I Check Date Check Number Partial ACH Employee No Employee Name Amount 05/13/201 1 0 2,332.72 05/13/2011 0 2,411.69 05/13/2011 0 ? 2,017.84 05/13/2011 0 1,367.45 i 05/13/2011 0 2,889.46 05/13/2011 0 ; 2,586.82 05/13/2011 0 2,177.06 05/13/2011 0 5,200.47 05/13/2011 0 1,512.09 05/13/2011 0 2,887.39 05/13/2011 0 1,185.98 05/13/2011 0 7,400.46 05/13/2011 0 1,466.10 05/13/2011 0 2,243.24 05/13/2011 0 2,782.49 05/13/2011 0 2,922.27 05/13/2011 0 1,302.26 05/13/2011 0 3,399.84 05/13/2011 0 1,634.11 05/13/2011 0 4,481.98 05/13/2011 0 2,832.25 05/13/2011 0 3,382.04 05/13/2011 0 2,021.49 05/13/2011 0 2,036.58 05/13/2011 0 661.39 05/13/2011 0 2,004.81 05/13/2011 0 4,118.10 05/13/2011 0 2,835.27 05/13/2011 0 1,405.46 05/13/2011 0 1,707.17 05/13/2011 0 2,454.08 05/13/2011 0 9,659.85 05/13/2011 0 2,594.97 05/13/2011 0 1,466.34 05/13/2011 0 2,698.51 05/13/2011 0 5,479.65 05/13/2011 0 103.25 05/13/2011 0 3,286.41 05/13/2011 0 430.23 05/13/2011 0 1,971.54 05/13/2011 0 302.22 05/13/2011 0 3,812.45 05/13/2011 0 1,918.97 05/13/2011 0 13,018.80 05/13/2011 0 2,739.02 05/13/2011 0 2,738.53 05/13/2011 0 1,195.21 05/13/2011 0 688.35 05/13/2011 0 2,671.86 05/13/2011 0 1,546.32 05/13/2011 0 3,007.56 05/13/2011 0 3,153.27 05/13/2011 0 3,452.62 05/13/2011 0 2,755.25 05/13/2011 0 1,625.11 05/13/2011 0 1,670.35 05/13/2011 0 1,973.18 PR- ACH Check Register (05/11/2011 - 3:52 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/13/2011 0 i 2,397.12 05/13/2011 0 1,622.37 05/13/2011 0 2,503.89 05/13/201 1 0 2,302.19 05/13/201 I 0 1,816.91 05/13/201 1 0 2,773.29 05/13/2011 0 ! 3,007.05 05/13/2011 0 1,999.38 05/13/2011 0 47.64 05/13/2011 0 732.90 05/13/2011 0 689.23 05/13/2011 0 2,287.13 05/13/2011 0 5,642.57 05/13/2011 0 2,497.92 05/13/2011 0 1,485.44 05/13/2011 0 1,795.04 05/13/2011 0 1,690.34 05/13/2011 0 7,186.22 05/13/2011 0 216.13 05/13/2011 0 1,990.47 05/13/2011 0 2,326.19 05/13/2011 0 4,525.50 05/13/2011 0 75.13 05/13/2011 0 1,825.99 05/13/2011 0 1,865.49 05/13/2011 0 1,841.56 05/13/2011 0 3,500.82 05/13/2011 0 2,210.06 05/13/2011 0 1,245.84 05/13/2011 0 1,582.56 05/13/2011 0 1,656.04 05/13/2011 0 3,067.65 05/13/2011 0 2,757.52 05/13/2011 0 2,429.72 05/13/2011 0 1,650.62 05/13/2011 0 2,285.17 05/13/2011 0 1,985.00 05/13/2011 0 3,837.75 05/13/2011 0 1,639.27 05/13/2011 0 409.70 05/13/2011 0 2,469.34 05/13/2011 0 3,176.73 05/13/2011 0 2,308.03 05/13/2011 0 1,281.57 05/13/2011 0 2,920.76 05/13/2011 0 2,253.31 05/13/2011 0 2,684.99 05/13/2011 0 1,499.05 05/13/2011 0 2,602.69 05/13/2011 0 459.82 05/13/2011 0 2,862.50 05/13/2011 0 340.52 05/13/2011 0 2,314.57 05/13/2011 0 3,351.77 05/13/2011 0 2,216,65 05/13/2011 0 1,306.18 05/13/2011 0 _ .. 2,295.47 PR- ACH Check Register (05/11/2011 - 3:52 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/13/2011 0 3,018.30 05/13/2011 0 2,141.28 05/13/2011 0 694.10 05/13/2011 0 1,667.16 05/13/2011 0 I 2,355.51 05/13/2011 0 2,808.73 05/13/2011 0 1,690.72 05/13/2011 0 1,866.53 05/13/2011 0 1,677.88 05/13/2011 0 1,885.19 05/13/2011 0 1,739.33 05/13/2011 0 2,755.92 05/13/2011 0 2,162.96 05/13/2011 0 1,563.40 05/13/2011 0 2,171.27 05/13/2011 0 2,544.98 05/13/2011 0 3,407.81 05/13/2011 0 3,030.49 05/13/2011 0 1,246.88 05/13/2011 0 2,500.46 05/13/2011 0 4,812.26 05/13/2011 0 541.59 05/13/2011 0 1,496.89 05/13/2011 0 1,901.84 05/13/2011 0 1,557.27 05/13/2011 0 1,646.26 05/13/2011 0 2,583.89 05/13/2011 0 1,502.09 05/13/2011 0 1,855.66 05/13/2011 0 1,967.65 05/13/2011 0 451.50 05/13/2011 0 439.77 05/13/2011 0 1,957.40 05/13/2011 0 1,547.00 05/13/2011 0 2,300.66 05/13/2011 0 308.95 05/13/2011 0 55.19 05/13/2011 0 4,147.64 05/13/2011 0 2,788.39 05/13/2011 0 2,699.12 05/13/2011 0 2,558.78 05/13/2011 0 1,724.44 05/13/2011 0 3,247.21 05/13/2011 0 502.62 05/13/2011 0 2,308.06 05/13/2011 0 2,707.36 05/13/2011 0 2,151.88 05/13/2011 0 4,117.17 05/13/2011 0 1,936.38 05/13/2011 0 2,503.57 05/13/201 1 0 1,388.41 05/13/2011 0 2,064.52 05/13/2011 0 1,849.44 05/13/201 1 0 2,734.32 05/13/2011 0 2,076.51 05/13/2011 0 2,140.13 05/13/2011 0 494.21 PR- ACH Check Register (05/11/2011 - 3:52 PM) Page 4 ('heck Date Check Number Partial ACH Employee No Employee Name Amount 05/13/2011 0 493.98 05/13/2011 0 513.04 05/13/2011 0 1,666.47 05/13/2011 0 380.51 05/13/2011 0 1,272.14 05/13/2011 0 1,207.04 05/13/2011 0 2,449.81 05/13/2011 0 ! 2,469.20 05/13/2011 0 2,345.88 05/13/2011 0 1,379.83 05/13/2011 0 1,838.56 05/13/2011 0 2,278.40 05/13/2011 0 2,014.85 05/13/2011 0 2,133.47 05/13/2011 0 1,733.06 05/13/201 1 0 2,995.39 05/13/2011 0 2,252.77 05/13/2011 0 2,396.38 05/13/2011 0 2,758.62 05/13/2011 0 989.64 05/13/2011 0 436.79 05/13/2011 0 1,779.91 05/13/2011 0 1,725.93 05/13/2011 0 1,961.59 05/13/2011 0 2,785.77 05/13/2011 0 2,889.53 05/13/2011 0 1,994.99 05/13/2011 0 276.84 05/13/2011 0 1,169.12 05/13/2011 0 2,706.18 05/13/2011 0 1,329.01 05/13/2011 0 1,208.12 05/13/2011 0 444.46 05/13/2011 0 351.04 05/13/2011 0 409.31 05/13/2011 0 2,225.26 05/13/2011 0 877.07 05/13/2011 0 2,566.21 05/13/2011 0 3,150.00 05/13/2011 0 1,499.81 05/13/2011 0 465.21 05/13/2011 0 453.96 05/13/2011 0 1,598.60 05/13/2011 0 470.63 05/13/2011 0 1,619.59 05/13/2011 0 1,755.38 05/13/2011 0 2,215.27 05/13/2011 0 2,365.39 05/13/2011 0 2,203.13 05/13/2011 0 948.94 05/13/2011 0 365.90 05/13/2011 0 2,146.86 05/13/2011 0 2,378.79 05/13/2011 0 1,426.41 05/13/2011 0 528.82 05/13/2011 0 1,284.46 05/13/2011 0 174.47 PR- ACH Check Register (05/11/2011 - 3:52 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/13/2011 0 i 940.05 05/13/2011 0 96.89 05/13/2011 0 341.36 05/13/2011 0 197.55 05/13/2011 21450 j 303.00 05/13/2011 0 2,494.73 05/13/2011 0 4,658.28 05/13/2011 0 1,396.22 05/13/2011 0 1,710.21 05/13/2011 0 601.96 05/13/2011 0 1,264.07 05/13/2011 0 2,017.98 05/13/2011 0 2,696.42 05/13/2011 0 3,213.68 05/13/2011 0 1,843.21 05/13/2011 0 1,532.42 05/13/2011 0 1,788.80 05/13/2011 0 1,664.50 05/13/2011 0 9,609.20 05/13/2011 0 352.86 05/13/201 1 0 316.20 05/13/2011 0 3,264.00 05/13/2011 0 2,516.16 05/13/2011 0 193.38 05/13/201 1 0 2,523.91 05/13/2011 0 2,602.53 05/13/2011 0 2,015.65 05/13/2011 0 264.34 05/13/2011 0 459.39 05/13/2011 0 227.95 05/13/2011 0 311.51 05/13/2011 0 302.96 05/13/2011 0 50.59 05/13/2011 0 2,104.37 05/13/2011 0 1,366.65 05/13/2011 0 3,624.78 05/13/2011 0 1,153.52 05/13/2011 0 1,676.09 05/13/2011 0 366.88 05/13/2011 0 1,463.33 05/13/2011 0 1,660.87 05/13/2011 0 1,376.30 05/13/2011 0 1,489.32 05/13/2011 0 1,174.77 05/13/2011 0 1,498.82 05/13/2011 0 2,232.67 t Partial ACH: 1,144.00' Regular ACH: 676,297.90 Total: 675,153.90 9 PR- ACH Check Register (05/11/2011 - 3:52 PM) Page 6 Agenda Item 4 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: JUNE 7, 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 Amour Payroll 5/27/2011 $ 648,128.2 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: S 31 1 u 4"164 -14 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 payro Is issued since the last report so that it y inspe t onfirm their payment. Date. �� / Reviewed BY. City Treasurer Payroll Computer Check Register User: (lake Printed: 05/25/2011 - 3:54PM Batch: 90011-05-2011 Computer Check No Check Date Employee Information 21471 05/27/2011 21472 05/27/2011 21473 05/27/2011 21474 05/27/2011 21475 05/27/2011 21476 05/27/2011 21477 05/27/2011 21478 05/27/2011 21479 05/27/2011 21480 05/27/2011 21481 05/27/2011 21482 05/27/2011 21483 05/27/2011 21484 05/27/2011 21485 05/27/2011 21486 05/27/2011 21487 05/27/2011 21488 05/27/2011 21489 05/27/2011 21490 05/27/2011 21491 05/27/2011 21492 05/27/2011 21493. 05/27/2011 21494 05/27/2011 21495 05/27/2011 21496 05/27/2011 21497 05/27/2011 21498 05/27/2011 21499 05/27/2011 21500 05/27/2011 21501 05/27/2011 21502 05/27/2011 21503 05/27/2011 21504 05/27/2011 21505 05/27/2011 21506 05/27/2011 21507 05/27/2011 21508 05/27/2011 21509 05/27/2011 Total Number of Employees: Amount PR -Check Register (05/25/2011 - 3:54 PM) Page I Payroll ACH Check Register User: 'flake' Printed: 05/25/2011- 4:01PM Batch: 90011-5-2011 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 05/27/2011 0 05/27/2011 0 1,855.46 05/27/2011 21474 4,092.69330.00 05/27/2011 0 05/27/2011 0 1,413.41 05/27/2011 0 1,536.581,466.28 05/27/2011 0 05/27/2011 0 1,307.78 05/27/2011 0 973.68 05/27/2011 0 1,736.533,229.39 05/27/2011 0 05/27/2011 21479 1,855.75 05/27/2011 0 200.00 05/27/2011 0 1,736.09 05/27/2011 0 1,617.55 1,748.61 05/27/2011 0 1,293.32 05/27/2011 0 05/27/2011 0 2,006.30 2,214.10 05/27/2011 0 05/27/2011 21482 1,576.5425 05/27/2011 21499 00 05/27/2011 0 286.00 05/27/2011 0 4,267.90 1,674.83 05/27/2011 0 845.92 05/27/2011 0 05/27/2011 0 3,296.30 05/27/2011 0 3,008.82 05/27/2011 0 3,623.41 05/27/2011 0 2,949.67 05/27/2011 0 2,449.05 05/27/2011 0 2,618.46 05/27/2011 0 3,333.39 05/27/2011 0 2,496.06 05/27/2011 0 808.52 05/27/2011 0 3,522.08 05/27/2011 0 � 1,396.85 05/27/2011 0 1,696.21 05/27/2011 0 1,678.58 05/27/2011 0 3,036.94 05/27/2011 0 584.08 05/27/2011 0 3,044.94 05/27/2011 0 3,015.04j 05/27/2011 0 3,199.02 05/27/2011 0 I 1,129.76 05/27/2011 0 2,107.32 05/27/2011 0 2,450.77 05/27/2011 0 2,014.00 2,601.68 PR- ACH Check Register (05/25/2011 - 4:01 PM) Page I Check Date Check Number Partial ACH Employee No Employee Name Amount 05/27/2011 0 05/27/2011 0 2,658.96 05/27/2011 0 1,973.69 05/27/2011 0 1,367.45 05/27/2011 0 3,017.89 05/27/2011 0 2,867.30 05/27/2011 0 2,431.17 05/27/2011 0 2,815.82 05/27/2011 0 1,502.80 05/27/2011 0 1,753,96 05/27/2011 0 1,185.98 05/27/2011 0 3,460.89 05/27/2011 0 1,614.94 05/27/2011- 0 2,695.56 05/27/2011 0 2,784.49 05/27/2011 0 2,610.09 05/27/2011 0 1,525.56 05/27/2011 0 3,399.84 05/27/2011 0 1,634.11 05/27/2011 0 4,481.98 05/27/2011 0 3,177.62 05/27/2011 0 3,361.04 05/27/2011 0 2,021.49 05/27/2011 0 2,937.00 05/27/2011 0 784.70 05/27/2011 0 2,004.81 05/27/2011 0 3,583.07 05/27/2011 0 3,220.27 05/27/2011 0 1,405.46 05/27/2011 0 1,707.15 05/27/2011 0 2,415.63 05/27/2011 0 3,921.80 05/27/2011 0 2,594.97 05/27/2011 0 1,466.33 05/27/2011 0 2,772.98 05/27/2011 0 3,081.73 05/27/2011 0 103.252,661.17 05/27/2011 0 05/27/2011 0 i 2,560.241,971.54 05/27/2011 0 05/27/2011 0 254.78 05/27/2011 0 3,812.45 05/27/2011 0 1,990.17 05/27/2011 0 2,668.78 05/27/2011 0 2,619.96 05/27/2011 0 1,195.21 05/27/2011 0 411.86 05/27/2011 0 3,061.87I 05/27/2011 0 1,546.3 I 05/27/2011 0 1 3,078.71 05/27/2011 0 2,929.63 05/27/2011 0 3,454.68 05/27/2011 0 I 2,501.45 05/27/3011 0 1,691.75 f 05/27/2011 0 1,670.35 05/27/2011 0 1,973.18 05/27/2011 0 2,397,12 1,636.88 PR- ACH Check Register (05/25/2011 - 4:01 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/27/2011 0 05/27/2011 0 2,270.05 05/27/2011 0 2,019.23 05/27/2011 0 1,816.91 05/27/2011 0 2,196.37 05/27/2011 0 2,779.42 05/27/2011 0 1,999.38 05/27/2011 0 98.57 05/27/2011 0 2,022.77 05/27/2011 0 642.06 05/27/2011 0 2,390.82 05/27/2011 0 3,024.61 05/27/2011 0 2,497.92 05/27/2011 0 1,485.44 05/27/2011 0 1,795.04I 05/27/2011 0 ,712.48 05/27/2011 0 3,528.01 05/27/2011 0 216.13 05/27/2011 0 2,348.73 05/27/2011 0 3,869.97 05/27/2011 0 943.93 05/27/2011 0 75.13 05/27/2011 0 1,825.99 05/27/2011 0 1,865.49 05/27/2011 0 2,401.68 05/27/2011 0 3,663.40 05/27/2011 0 2,169.25 05/27/2011 0 1,245.84 05/27/2011 0 1,582.56 05/27/2011 0 1,656.04 05/27/2011 0 3,067.65 05/27/2011 0 2,830.63 05/27/2011 0 2,429.72 05/27/2011 0 1,636.39 05/27/2011 0 2,767.51 05/27/2011 0 2,076.77 05/27/2011 0 3,837.75 05/27/2011 0 1,692.46 05/27/2011 0 I 521.74 05/27/2011 0 2,469.34 05/27/2011 0 2,792.62 05/27/2011 0 2,308.03 05/27/2011 0 1,548.46 05/27/2011 0 3,582.27 05/27/2011 0 2,711.78 05/27/2011 0 2,795.95 05/27/2011 0 1,499.05 05/27/2011 0 3,334.85 05/27/2011 0 386.25 05/27/2011 0 ' 2,570.75 05/27/2011 0 340.52 05/27/2011 0 2,253.05 05/27/2011 0 I 3,393.82 05/27/2011 0 I 2,500.58 05/27/2011 0 1,335.56 05/27/2011 0 3,250.31 05/27/2011 0 3,180.03 2,014.81 PR- ACH Check Register (05/25/2011 - 4:01 Plvn Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/27/2011 0 05/27/2011 0 1,003.07 2,096.58 05/27/2011 0 05/27/2011 0 2,135.80 2,325.45 05/27/2011 0 1,690.72 05/27/2011 0 1,869.08 05/27/2011 0 1,677.88 05/27/2011 0 1,885.19 05/27/2011 0 1,757.24 05/27/2011 0 2,755.92 05/27/2011 0 1,873.73 05/27/2011 0 1,339.24 05/27/2011 0 2,171.27 05/27/2011 0 1,722.54 05/27/2011 0 2,400.20 05/27/2011 0 3,092.37 05/27/2011 0 1,246.88 05/27/2011 0 2,221.36 05/27/2011 0 4,812.26 05/27/2011 0 592.29 05/27/2011 0 1,496.89 05/27/2011 0 1,665.78 05/27/2011 0 1,365.75 05/27/2011 0 1,646.26 05/27/2011 0 2,744.64 05/27/2011 0 1,502.09 05/27/2011 0 2,102.93 05/27/2011 0 1,967.65 05/27/2011 0 l 330.05 05/27/2011 0 { 442.70 05/27/2011 0 1 1,957,41 05/27/2011 0 1,547.00 05/27/2011 0 2,300.65 05/27/2011 0 05/27/2011 0 157.23 05/27/2011 0 235.11 05/27/2011 0 303.25 05/27/2011 0 2,524.152,744.44 05/27/2011 0 05/27/2011 0 2,752.14 05/27/2011 , 0 3,373.64 05/27/2011 0 1,724.45 05/27/2011 0 3,247.21 05/27/2011 0 599.85 05/27/2011 0 2,308.062,707.37 05/27/2011 0 I 1 05/27/2011 0 2,151.88 05/27/2011 0 4,117.17 05/27/2011 0 1,968.30 05/27/2011 0 2,819.63 05/27/2011 0 I ,447.40 05/27/2011 0 2,578.26� 05/27/2011 0 1,849.45 05/27/2011 0 2,526.32 05/27/2011 0 2,375.582,091.31 05/27/2011 0 05/27/2011 0 363.34 423.29 PR- ACH Check Register (05/25/2011 - 4:01 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/27/2011 0 05/27/2011 0 506.66 05/27/2011 0 1,666.48350.24 05/27/2011 0 05/27/2011 0 1,271.64 = 05/27/2011 0 1,202.04 05/27/2011 0 2,449.812,469.20 05/27/2011 0 05/27/2011 0 2,345.88 05/27/2011 0 1,379.83 05/27/2011 0 2,211.28 05/27/2011 0 2,278.41 05/27/2011 0 2,014.84 05/27/2011 0 2,065.52 05/27/2011 0 1,733.06 05/27/2011 0 2,995.39 05/27/2011 0 3,231.43 05/27/2011 0 2,396.39 05/27/2011 0 i 2,452.44 05/27/2011 0 984 64 05/27/2011 0 548.85 05/27/2011 0 1,779.91 05/27/2011 0 1,730.14 05/27/2011 0 1,961.58 05/27/2011 0 2,492.05 05/27/2011 0 2,436.62 05/27/2011 0 1,821.60 05/27/2011 0 267.24 05/27/2011 0 1,169.12 05/27/2011 0 2,613.94 05/27/2011 0 1,329.01� 05/27/2011 0 930.29 05/27/2011 0 310.26 05/27/2011 0 300.67 05/27/2011 0 215.39 05/27/2011 0 2,736.45 05/27/2011 0 971.21 05/27/2011 0 I 2,988.93 05/27/2011 0 3,145.001,499.82 05/27/2011 0 05/27/2011 0 337.30 05/27/2011 0 441.37 05/27/2011 0 I 1,670.85 05/27/2011 0 ! 678.45 05/27/2011 0 1,508.21 05/27/2011 0 1,669.19 05/27/2011 0 2,029.35 05/27/2011 0 ' 2,333.59 05/27/2011 0 1,716.35 05/27/2011 0 + I 857.55 05/27/2011 0 I 315.08 05/27/20110 1,697.73 05/27/2011 0 2,374.94 05/27/2011 0 1,426.41 05/27/2011 0 622.12 05/27/2011 0 1,284.46 05/27/2011 0 232.63 166.13 PR- ACH Check Register (05/25/2011 - 4:01 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 21489 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 05/27/2011 0 Partial ACH: tegular ACH: Total: PR- ACH Check Register (05/25/2011 - 4:01 PM) 175.27 286.57 147.33 303.00 2,494.72 4,658.28 1,396.22 2,011.63 330.07 1,264.08 2,007.98 3,216.38 3,213.68 1,768.65 1,679.90 1,738.70 1,271.12 352.86 316.20 3,269.44 2,617.76 408.85 2,523.91 2,602.53 2,619.19 471.52 227.95 202.34 294.68 101.17 2,104.37 1,366.65 3,624.78 1,153.52 1,676.08 366.88 1,463.33 1,660.87 1,376.30 1,489.32 1,210.87 1,498.81 2,234.52 1,321.4 1,144. 614,458. 613,314.8 Page 6 Agenda Item 4 • Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: JUNE 7, 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 May 9, 2011- Warrant Runs $ 1,631,255.78 May 27, 2011 EFTS $ 1,501,911.59 �(�/ $ 3,133,167.37 a 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: 3"/',Q 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: 2—G i/ Reviewed City Trea Accounts Payable Checks for Approval User. tberardi Printed: 5/26/2011 - 9:23 AM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 05/09/2011 SC RDA Debt Service ERAF Payments County of Orange (ACH) 337,564.00 0 05/09/2011 Marine Base RDA Debt Service ERAF Payments County of Orange (ACH) 588,887.00 0 05/09/2011 TC RDA Debt Service ERAF Payments County of Orange (AM 349,515.00 0 05/09/2011 Water Utility Training Expense Pamela Arends-King 463.22 0 05/09/2011 General Training Expense Pamela Arends-King 463.22 Check Total: 1,276,892.44 0 05/13/2011 General Association Dues Tpoa Tustin Police Officers Assoc 3,450.67 0 05/13/2011 General Association Dues Tpoa Tustin Police Officers Assoc 804.10 0 05/13/2011 Information Technology Supplies Victor Chew 167.54 Check Total: 4,422.31 0 05/20/2011 Water Utility Reservoir Tank Maint East Orange County Water Dist 66.00 0 05/20/2011 General Training Expense Sandy Alves 696.54 0 05/20/2011 Water Utility Training Expense Sean Tran 602.14 0 05/20/2011 General Training Expense Sean Tran 602.13 Check Total: 1,966.81/ 0 05/23/2011 TC RDA Debt Service Interest Expense Us Bank Trust Na 207,636.25 0 05/23/2011 TC RDA Debt Service Fiscal Agent Cash Us Bank Trust Na -46,850.31 Check Total: 160,785.94---- 60,785.94/0 0 05/27/2011 General Association Dues Tpoa Tustin Police Officers Assoc 3,427.76 0 05/27/2011 General Association Dues Tpoa Tustin Police Officers Assoc 804.10 0 05/27/2011 General Range Fees And Ammunitions Douglas Howard 74.17 0 05/27/2011 Information Technology Supplies Victor Chew 101.98 0 05/27/2011 Information Technology Training Expense Victor Chew 8.00 0 05/27/2011 Water Utility EOCWD - Water Purchased East Orange County Water Dist 30,584.48 0 05/27/2011 Water Utility EOCWD - Connection Fees East Orange County Water Dist 22,703.12 0 05/27/2011 Water Utility Training Expense Pamela Arends-King 140.48 Check Total: 57,844.09 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137877 05/13/2011 General Vehicle Repair Advanced Battery Systems Check Total: 137878 05/13/2011 General Benefitamerica Aflac Flex One 137878 05/13/2011 Water Utility Benefitamerica Aflac Flex One 137878 05/13/2011 General Benefitamerica Aflac Flex One 137878 05/13/2011 Information Technology Benefitamerica Aflac Flex One 137878 05/13/2011 Water Utility Benefitamerica Aflac Flex One 137878 05/13/2011 SC RDA Capital Proj Benefitamerica Aflac Flex One 137878 05/13/2011 SC RDA Low Inc Hsg Benefitamerica Aflac Flex One 137878 05/13/2011 Marine Base RDA Capital Proj Benefitamerica Aflac Flex One 137878 05/13/2011 Marine Base RDA Low Inc Hsg Benefitamerica Aflac Flex One 137878 05/13/2011 TC RDA Capital Proj Benefitamerica Aflac Flex One 137878 05/13/2011 TC RDA Low Inc Hsg Benefitamerica Aflac Flex One Check Total: 137879 05/13/2011 Park Development Improvements Parks American Asphalt South Inc Check Total: 137880 05/13/2011 General Supplies American Marketing Authority Inc Check Total: 137881 05/13/2011 General Service Contracts Amtech Elevator Services 137881 05/13/2011 General Service Contracts Amtech Elevator Services Check Total: 137882 05/13/2011 General Recreation Services Anaheim Ice Check Total: 137883 05/13/2011 Deposit Trust Street Fair and Chili Cook -Off Anchor Printing Check Total: 137884 05/13/2011 Capital Projects Improvements Public Rt Of Way Anderson & Howard Electric Inc Check Total: 137885 05/13/2011 General Professional & Consulting Andersonpenna Partners Inc Check Total: 137886 05/13/2011 General Recreation Services Michael Andrea Check Total: AP -Checks for Approval (5/26/2011 - 9:23 AM) 164.16 164.16 726.90 192.30 4,067.83 213.55 88.46 28.64 19.53 87.61 25.51 27.13 19.46 5,496.92 7,432.25 7,432.25 4,900.00 4,900.00 211.26 211.25 422.51 481.65 481.65 358.88 358.88 242.71 242.71 4,680.00 4,680.00 416.00 416.00 Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137887 05/13/2011 CFD 06-1 Debt Service Improvements Public Rt Of Way ARC 80.74 Check Total: 80.74 137888 05/13/2011 General Training Expense Association of Calif Cities -OC 190.00 Check Total: 190.00 137889 05/13/2011 General Memberships & Subscriptions Behrouz Azarvand 50.00 Check Total: 50.00 137890 05/13/2011 General Special Equip/Mamtenance B & M Lawn & Garden Inc 14.92 137890 05/13/2011 General Vehicle Repair B & M Lawn & Garden Inc 245.34 Check Total: 260.26 137891 05/13/2011 General Special Equipment/Maintenance Bair Software Inc 780.00 Check Total: 780.00 137892 05/13/2011 General Supplies Bank Of America 89.05 Check Total: 89.05 137893 05/13/2011 General Hvac Contract Barr Engineering Inc 685.50 Check Total: 685.50 137894 05/13/2011 General Professional & Consulting Bee Busters 125.00 137894 05/13/2011 General Professional & Consulting Bee Busters 125.00 137894 05/13/2011 General Nuisance Abatement Bee Busters 125.00 Check Total: 375.00 137895 05/13/2011 General Advances James Brabeck 108.80 Check Total: 108.80 137896 05/13/2011 General Advances Khaya Breskin 108.80 Check Total: 108.80 137897 05/13/2011 Measure M Architect -Engineering Services Bucknam & Associates Inc 7,409.20 137897 05/13/2011 Water Utility Architect -Engineering Services Bucknam & Associates Inc 2,640.00 Check Total: 10,049.20 137898 05/13/2011 General Sb 1473 -State Bldg/SafPayable California Building Standards Commission 1,332.90 Check Total: 1,332.90 137899 05/13/2011 General Fuel/Lube Purchases Certified Laboratories 188.39 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 4 Check Total: 137900 05/13/2011 General Recreation Services Jerod Morgan Cherry Check Total: 137901 05/13/2011 General Fuel/Lube Purchases Chevron & Texaco Business Card Services Check Total: 137902 05/13/2011 General Special Equipment/Maintenance Chinook Medical Gear Inc Check Total: 137903 05/13/2011 General Memberships & Subscriptions Jason Churchill Check Total: 137904 05/13/2011 CDBG Architect -Engineering Services Civil Works Engineers Inc Check Total: 137905 05/13/2011 Deposit Trust Street Fair and Chili Cook -Off Chad Clanton Check Total: 137906 05/13/2011 Capital Projects Improvements Public Rt Of Way Clarke & Associates Inc Check Total: 137907 05/13/2011 General Training Expense CNOA Region IV Check Total: 137908 05/13/2011 General Training Expense CNOA/Califomia Narcotic 137908 05/13/2011 General Training Expense CNOA/Califomia Narcotic Check Total: 137909 05/13/2011 General Community Health Charities Community Health Charities 137909 05/13/2011 SC RDA Capital Proj Community Health Charities Community Health Charities 137909 05/13/2011 SC RDA Low Inc Hsg Community Health Charities Community Health Charities 137909 05/13/2011 Marine Base RDA Capital Proj Community Health Charities Community Health Charities 137909 05/13/2011 Marine Base RDA Low Inc Hsg Community Health Charities Community Health Charities 137909 05/13/2011 TC RDA Capital Proj Community Health Charities Community Health Charities 137909 05/13/2011 TC RDA Low Inc Hsg Community Health Charities Community Health Charities Check Total: 137910 05/13/2011 CDBG Public Svcs Projects Community SeniorSery AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 5,000.00 137911 05/13/2011 CDBG Public Svcs Projects Community Service Programs Inc. 3,127.78 Check Total: 3,127.78 137912 05/13/2011 Marine Base RDA Capital Prcj Professional & Consulting The Concord Group LLC 2,100.00 Check Total: 2,100.00 137913 05/13/2011 General Professional & Consulting County of Orange Treasurer -Tax Collector 1,300.00 Check Total: 1,300.00 137914 05/13/2011 General Recreation Services David Craig 620.00 Check Total: 620.00 137915 05/13/2011 General Recreation Services John Crawford 272.00 Check Total: 272.00 137916 05/13/2011 General Rent -Parks And Community Cente Crean Lutheran South High School 48.00 Check Total: 48.00 137917 05/13/2011 General Professional & Consulting CSG Consultants Inc 6,985.00 137917 05/13/2011 General Professional & Consulting CSG Consultants Inc 1,489.10 Check Total: 8,474.10 137918 05/13/2011 General Recreation Services Winston Cuan 420.00 Check Total: 420.00 137919 05/13/2011 Marine Base RDA Capital Proj Professional & Consulting David Taussig & Associates Inc 13,995.13 Check Total: 13,995.13 137920 05/13/2011 General Strong Motion Instr Pr Payable Department Of Conservation 3,757.11 137920 05/13/2011 General Seismic Education & Data Fee Department Of Conservation -187.96 Check Total: 3,569.15 137921 05/13/2011 General Range Fees And Ammunitions Dooley Enterprises Inc 761.25 Check Total: 761.25 137922 05/13/2011 General Uniforms Entenmann-Rovin Co 43.86 137922 05/13/2011 General Uniforms Entenmann-Rovin Co 64.52 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137923 05/13/2011 Asset Forfeiture Check Total: Program Maintenance Expense Enterprise Security Inc Check Total: 137924 05/13/2011 General Vehicle Repair Fast Undercar 137924 05/13/2011 General Vehicle Repair Fast Undercar 137924 05/13/2011 General Vehicle Repair Fast Undercar 137924 05/13/2011 General Vehicle Repair Fast Undercar 137924 05/13/2011 General Vehicle Repair Fast Undercar 137924 05/13/2011 General Vehicle Repair Fast Undercar 137924 05/13/2011 General Vehicle Repair Fast Undercar 137924 05/13/2011 General Vehicle Repair Fast Undercar 137924 05/13/2011 General Vehicle Repair Fast Undercar 137924 05/13/2011 General Vehicle Repair Fast Undercar 137924 05/13/2011 General Vehicle Repair Fast Undercar 137924 05/13/2011 General Vehicle Repair Fast Undercar 137924 05/13/2011 General Vehicle Repair Fast Undercar 137924 05/13/2011 General Vehicle Repair Fast Undercar 137924 05/13/2011 General Vehicle Repair Fast Undercar 137924 05/13/2011 General Vehicle Repair Fast Undercar 137924 05/13/2011 General Vehicle Repair Fast Undercar 137924 05/13/2011 General Vehicle Repair Fast Undercar 137924 05/13/2011 General Vehicle Repair Fast Undercar 137924 05/13/2011 General Vehicle Repair Fast Undercar 137924 05/13/2011 General Vehicle Repair Fast Undercar 137924 05/13/2011 General Vehicle Repair Fast Undercar 137924 05/13/2011 General Vehicle Repair Fast Undercar 137924 05/13/2011 General Vehicle Repair Fast Undercar 137925 05/13/2011 General Supplies 137925 05/13/2011 General Supplies 137926 05/13/2011 Marine Base RDA Capital Proj Postage 137926 05/13/2011 SC RDA Capital Proj Postage 137926 05/13/2011 TC RDA Capital Proj Postage 137927 05/13/2011 General Service Contracts 137927 05/13/2011 General Service Contracts Check Total: Federal Signal Corporation Federal Signal Corporation Check Total: Fedex Corp Fedex Corp Fedex Corp Check Total: Fenn Termite & Pest Control Fenn Termite & Pest Control 108.38 5,475.95 5,475.95 19.58 21.13 84.71 60.88 80.46 179.09 217.49 14.54 35.75 67.01 987.78 -82.95 138.04 28.06 299.06 -299.06 -157.29 69.97 45.78 -567.20 54.35 47.07 286.12 83.09 1,713.46 411.07 411.08 822.15 13.03 7.00 7.01 27.04 40.00 65.00 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137927 05/13/2011 General Service Contracts Fenn Termite & Pest Control 115.00 137927 05/13/2011 General Service Contracts Fenn Termite & Pest Control 162.97 137927 05/13/2011 General Service Contracts Fenn Termite & Pest Control 51.75 137927 05/13/2011 General Service Contracts Fenn Termite & Pest Control 191.59 Check Total: 626.31 137928 05/13/2011 General Medical Services First Aid 2000 Inc 499.36 137928 05/13/2011 General Medical Services First Aid 2000 Inc 499.35 Check Total: 998.71 137929 05/13/2011 General Fuel/Lube Purchases Fleet Services 169.01 Check Total: 169.01 137930 05/13/2011 General Program Maintenance Expense Foremost Promotions 435.00 137930 05/13/2011 General Sales Tax Payable Foremost Promotions -35.00 Check Total: 400.00 137931 05/13/2011 General Professional & Consulting Fuscoe Engineering Inc 931.00 Check Total: 931.00 137932 05/13/2011 General Supplies Galls Uniform Co 568.16 Check Total: 568.16 137933 05/13/2011 General Natural Gas The Gas Co 464.55 137933 05/13/2011 General Natural Gas The Gas Co 1,205.11 Check Total: 1,669.66 137934 05/13/2011 General Telephone Globalstar Usa 59.44 Check Total: 59.44 137935 05/13/2011 General Recreation Services Ronald Gorman 383.50 Check Total: 383.50 137936 05/13/2011 General Safety Supplies & Equipment Grainger 57.61 137936 05/13/2011 General Vehicle Repair Grainger 108.05 Check Total: 165.66 137937 05/13/2011 General Recreation Services Karen Greeno 500.50 Check Total: 500.50 137938 05/13/2011 Deposit Trust Recycling Deposits Russell Grove 3,250.00 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 3,250.00 137939 05/13/2011 General Recreation Services Jami Lou Hanson 101.40 Check Total: 101.40 137940 05/13/2011 General Vehicle Repair Harbor Freight Tools USA Inc 88.26 Check Total: 88.26 137941 05/13/2011 Landscape Lighting Architect -Engineering Services Hams & Associates 4,800.00 Check Total: 4,800.00 137942 05/13/2011 Deposit Trust OCERC Deposit Tracy Heim 255.00 Check Total: 255.00 137943 05/13/2011 General Supplies Home Depot Credit Services 43.43 137943 05/13/2011 General Supplies Home Depot Credit Services 23.37 137943 05/13/2011 General Supplies Home Depot Credit Services 14.10 Check Total: 80.90 137944 05/13/2011 General Park Supplies Home Depot Credit Services 7.35 137944 05/13/2011 General Special Equip/Maintenance Home Depot Credit Services 32.46 137944 05/13/2011 General Park Supplies Home Depot Credit Services 112.13 137944 05/13/2011 General Park Supplies Home Depot Credit Services 5.27 137944 05/13/2011 General Special Equip/Maintenance Home Depot Credit Services 35.31 137944 05/13/2011 General Vehicle Repair Home Depot Credit Services 40.93 137944 05/13/2011 General Park Supplies Home Depot Credit Services 42.91 137944 05/13/2011 General Special Equip/Maintenance Home Depot Credit Services 187.81 137944 05/13/2011 General Special Equip/Maintenance Home Depot Credit Services 58.77 137944 05/13/2011 General Special Equip/Maintenance Home Depot Credit Services 52.10 137944 05/13/2011 General Special Equip/Maintenance Home Depot Credit Services 51.01 137944 05/13/2011 General Special Equip/Maintenance Home Depot Credit Services 81.93 137944 05/13/2011 General Park Supplies Home Depot Credit Services 62.19 137944 05/13/2011 General Special Equip/Maintenance Home Depot Credit Services 22.38 Check Total: 792.55 137945 05/13/2011 General Supplies Home Depot Credit Services 79.13 137945 05/13/2011 General Supplies Home Depot Credit Services 50.94 137945 05/13/2011 General Supplies Home Depot Credit Services 75.90 Check Total: 205.97 137946 05/13/2011 General Vehicle Mileage Y Henry Huang 165.24 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 9 Check Total: 137947 05/13/2011 General Vehicle Repair Interstate Batteries Of 137947 05/13/2011 General Vehicle Repair Interstate Batteries Of 137947 05/13/2011 General Vehicle Repair Interstate Batteries Of 137947 05/13/2011 General Vehicle Repair Interstate Batteries Of 137947 05/13/2011 General Vehicle Repair Interstate Batteries Of 137947 05/13/2011 General Vehicle Repair Interstate Batteries Of Check Total: 137948 05/13/2011 General Special Equip/Maintenance Irvine Pipe And Supply 137948 05/13/2011 General Special Equip/Maintenance Irvine Pipe And Supply Check Total: 137949 05/13/2011 General Water Irvine Ranch Water District(wb) 137949 05/13/2011 General Water Irvine Ranch Water District(wb) 137949 05/13/2011 General Water Irvine Ranch Water District(wb) 137949 05/13/2011 General Water Irvine Ranch Water District(wb) 137949 05/13/2011 General Water Irvine Ranch Water District(wb) 137949 05/13/2011 General Water Irvine Ranch Water District(wb) 137949 05/13/2011 General Water Irvine Ranch Water District(wb) 137949 05/13/2011 General Water Irvine Ranch Water District(wb) 137949 05/13/2011 General Water Irvine Ranch Water District(wb) 137949 05/13/2011 Landscape Lighting Water Irvine Ranch Water District(wb) Check Total: 137950 05/13/2011 General Program Maintenance Expense J T Schmids Restaurant Check Total: 137951 05/13/2011 General Recreation Services KBI & Associates Check Total: 137952 05/13/2011 General Rent -Parks And Community Cente Kiwanis Club Of Tustin Check Total: 137953 05/13/2011 General Professional & Consulting Kroll Factual Data Check Total: 137954 05/13/2011 General Supplies Lab Safety Supply Inc 137954 05/13/2011 General Supplies Lab Safety Supply Inc 137954 05/13/2011 General Supplies Lab Safety Supply Inc 137954 05/13/2011 General Supplies Lab Safety Supply Inc AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 10 Check Total: 270.16 137955 05/13/2011 General Recreation Services Russell Larson 344.00 Check Total: 344.00 137956 05/13/2011 Marine Base RDA Capital Proj Legal Services -Other Manatt Phelps & Phillips LLP 2,464.20 137956 05/13/2011 Marine Base RDA Low Inc Hsg Legal Services -Other Manatt Phelps & Phillips LLP 448.80 Check Total: 2,913.00 137957 05/13/2011 General Recreation Services Marie's Dance Academy 421.85 Check Total: 421.85 137958 05/13/2011 General Recreation Services Shawn Masse 2,956.10 Check Total: 2,956.10 137959 05/13/2011 Water Utility Chlorine Matt Chlor Inc 579.16 Check Total: 579.16 137960 05/13/2011 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 17.66 137960 05/13/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 3.98 137960 05/13/2011 Water Utility Special Equipment/Maintenance McFadden -Date Ind Hardware Co 181.65 137960 05/13/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 1.95 Check Total: 205.24 137961 05/13/2011 General Recreation Services John McGuire 250.00 Check Total: 250.00 137962 05/13/2011 General Vehicle Repair McPeeks Dodge Of Anaheim 290.93 Check Total: 290.93 137963 05/13/2011 Water Utility Meter Maintenance Measurement Control Systems 1,065.46 137963 05/13/2011 Water Utility Meter Maintenance Measurement Control Systems 85.44 Check Total: 1,150.90 137964 05/13/2011 General Fuel/Lube Purchases Merrimac Energy Group 33,287.35 Check Total: 33,287.35 137965 05/13/2011 General Recreation Services Monterastelli Fitness 78.00 Check Total: 78.00 137966 05/13/2011 General Tuition Reimbursement Tuesdae Montgomery 1,175.00 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 11 Check Total: 1,175.00 137967 05/13/2011 General Fuel/Lube Purchases Mutual Propane 1,214.75 Check Total: 1,214.75 137968 05/13/2011 CFD 06-1 Debt Service Architect -Engineering Services NMG Geotechnical Inc 8,559.18 Check Total: 8,559.18 137969 05/13/2011 General Safety Supplies & Equipment Northern Safety Co Inc 479.55 137969 05/13/2011 General Sales Tax Payable Northern Safety Co Inc -36.46 Check Total: 443.09 137970 05/13/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 270.00 137970 05/13/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 210.00 137970 05/13/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 232.50 137970 05/13/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 217.50 Check Total: 930.00 137971 05/13/2011 General Advances Susan Nunley 108.80 Check Total: 108.80 137972 05/13/2011 General Vehicle Repair Orange County Auto Parts 52.98 137972 05/13/2011 General Vehicle Repair Orange County Auto Parts 104.36 137972 05/13/2011 General Vehicle Repair Orange County Auto Parts -48.94 137972 05/13/2011 General Vehicle Repair Orange County Auto Parts 45.68 137972 05/13/2011 General Vehicle Repair Orange County Auto Parts 36.02 137972 05/13/2011 General Vehicle Repair Orange County Auto Parts 8.69 137972 05/13/2011 General Vehicle Repair Orange County Auto Parts 101.27 137972 05/13/2011 General Vehicle Repair Orange County Auto Parts 60.64 137972 05/13/2011 General Vehicle Repair Orange County Auto Parts 91.05 137972 05/13/2011 General Vehicle Repair Orange County Auto Parts 20.99 137972 05/13/2011 General Vehicle Repair Orange County Auto Parts 91.58 137972 05/13/2011 General Vehicle Repair Orange County Auto Parts 11.03 137972 05/13/2011 General Vehicle Repair Orange County Auto Parts 112.97 137972 05/13/2011 General Vehicle Repair Orange County Auto Parts 24.38 137972 05/13/2011 General Vehicle Repair Orange County Auto Parts 21.70 137972 05/13/2011 General Vehicle Repair Orange County Auto Parts 24.38 Check Total: 758.78 137973 05/13/2011 General Memberships & Subscriptions Orange County Chiefs & Sheriffs Assoc 125.00 Check Total: 125.00 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137974 05/13/2011 General Weed Control Supplies Orange County Farm Supply 70.10 137974 05/13/2011 General Weed Control Supplies Orange County Farm Supply 70.10 137974 05/13/2011 General Weed Control Supplies Orange County Farm Supply 70.10 137974 05/13/2011 General Weed Control Supplies Orange County Farm Supply 70.10 137974 05/13/2011 General Weed Control Supplies Orange County Farm Supply 70.10 137974 05/13/2011 General Weed Control Supplies Orange County Farm Supply 70.09 137974 05/13/2011 General Weed Control Supplies Orange County Farm Supply 70.09 137974 05/13/2011 General Weed Control Supplies Orange County Farm Supply 32.26 137974 05/13/2011 General Weed Control Supplies Orange County Farm Supply -32.26 Check Total: 490.68 137975 05/13/2011 General Professional & Consulting Overland Pacific & Cutler Inc 500.00 Check Total: 500.00 137976 05/13/2011 General Supplies Oxygen Service Company 378.80 Check Total: 378.80 137977 05/13/2011 Marine Base RDA Capital Proj Architect -Engineering Services Pacific States Environmental Inc 1,015.00 137977 05/13/2011 CFD 06-1 Debt Service Architect -Engineering Services Pacific States Environmental Inc 20,325.00 Check Total: 21,340.00 137978 05/13/2011 General Vehicle Repair Peck Road Truck Center 295.12 Check Total: 295.12 137979 05/13/2011 General Sr Citizens Class Fees Carol Perry 60.00 Check Total: 60.00 137980 05/13/2011 General Health Insurance James Peterson 150.00 Check Total: 150.00 137981 05/13/2011 General Recreation Services Dale Plesetz 752.00 Check Total: 752.00 137982 05/13/2011 General Special Equipment/Maintenance Progressive Medical International 173.20 Check Total: 173.20 137983 05/13/2011 General City Paid Uniforms Prudential Overall Supply 48.63 137983 05/13/2011 General City Paid Uniforms Prudential Overall Supply 85.70 137983 05/13/2011 General City Paid Uniforms Prudential Overall Supply 140.35 137983 05/13/2011 General City Paid Uniforms Prudential Overall Supply 89.70 137983 05/13/2011 General City Paid Uniforms Prudential Overall Supply 84.86 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137983 05/13/2011 General City Paid Uniforms Prudential Overall Supply 292.91 137983 05/13/2011 General City Paid Uniforms Prudential Overall Supply 20.48 137983 05/13/2011 General City Paid Uniforms Prudential Overall Supply 46.53 137983 05/13/2011 General City Paid Uniforms Prudential Overall Supply 27.37 137983 05/13/2011 General Vehicle Repair Prudential Overall Supply 25.70 137983 05/13/2011 General City Paid Uniforms Prudential Overall Supply 292.91 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 13 Check Total: 1,155.14 137984 05/13/2011 General Uniforms Quartermaster 40.23 137984 05/13/2011 General Uniforms Quartermaster 88.30 137984 05/13/2011 General Uniforms Quartermaster 88.30 137984 05/13/2011 General Uniforms Quartermaster 88.30 137984 05/13/2011 General Uniforms Quartermaster 88.33 137984 05/13/2011 General Uniforms Quartermaster 88.30 137984 05/13/2011 General Uniforms Quartermaster 80.43 137984 05/13/2011 General Uniforms Quartermaster 27.19 137984 05/13/2011 General Uniforms Quartermaster 202.26 137984 05/13/2011 General Uniforms Quartermaster 108.74 137984 05/13/2011 General Uniforms Quartermaster 71.78 Check Total: 972.16 137985 05/13/2011 General Meetings Quinn's Old Town Grill 190.00 137985 05/13/2011 General Meetings Quinn's Old Town Grill 190.00 Check Total: 380.00 137986 05/13/2011 General Water Rain Bird Services Corporation 503.50 137986 05/13/2011 General Water Rain Bird Services Corporation 1,606.50 137986 05/13/2011 General Water Rain Bird Services Corporation 3,600.00 Check Total: 5,710.00 137987 05/13/2011 Capital Projects Improvements Public Rt Of Way Ramtek LLC 53,160.50 Check Total: 53,160.50 137988 05/13/2011 Capital Projects Architect -Engineering Services RBF Consulting 8,500.00 137988 05/13/2011 Marine Base RDA Capital Prcj Architect -Engineering Services RBF Consulting 611.14 137988 05/13/2011 CFD 06-1 Debt Service Architect -Engineering Services RBF Consulting 2,400.00 137988 05/13/2011 CFD 06-1 Debt Service Architect -Engineering Services RBF Consulting 29,400.00 Check Total: 40,911.14 137989 05/13/2011 General Legal Svcs - City Attorney Remy Thomas Moose and Manley LLP 18,087.50 137989 05/13/2011 General Legal Svcs - City Attorney Remy Thomas Moose and Manley LLP 11,097.54 137989 05/13/2011 General Legal Svcs - City Attorney Remy Thomas Moose and Manley LLP 517.08 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 137989 05/13/2011 General Legal Svcs - City Attorney Remy Thomas Moose and Manley LLP 2.17 Check Total: 29,704.29 137990 05/13/2011 Capital Projects Improvements Public Rt Of Way Rengel and Company Architects Inc 651.65 Check Total: 651.65 137991 05/13/2011 General Fuel/Lube Purchases Rosemead Oil Products Inc 1,034.29 Check Total: 1,034.29 137992 05/13/2011 General Building Maint & Repair Russell & Son Inc 245.49 137992 05/13/2011 General Building Maint & Repair Russell & Son Inc 225.00 Check Total: 470.49 137993 05/13/2011 Water Utility Service Lateral Maintenance S & J Supply Company Inc 2,438.02 137993 05/13/2011 Water Utility Hydrant Maintenance S & J Supply Company Inc 574.21 137993 05/13/2011 Water Utility Service Lateral Maintenance S & J Supply Company Inc 306.94 Check Total: 3,319.17 137994 05/13/2011 General Supplies Safariland LLC 157.19 137994 05/13/2011 General Supplies Safariland LLC 157.19 Check Total: 314.38 137995 05/13/2011 General Training Expense Santa Ana College 1,040.00 Check Total: 1,040.00 137996 05/13/2011 General Sr Citizens Class Fees Jeanne Schieffer 60.00 Check Total: 60.00 137997 05/13/2011 General Professional & Consulting Scott Fazekas & Associates Inc 1,134.80 137997 05/13/2011 General Professional & Consulting Scott Fazekas & Associates Inc 3,219.12 Check Total: 4,353.92 137998 05/13/2011 General Supplies Smart & Final Iris Co 22.17 137998 05/13/2011 General Supplies Smart & Final Iris Co 457.91 137998 05/13/2011 General Supplies Smart & Final Iris Co 763.73 Check Total: 1,243.81 137999 05/13/2011 General Park Supplies Smith Pipe & Supply Inc 189.55 Check Total: 189.55 138000 05/13/2011 General Recreation Services Paul D Snow 144.00 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 15 Check Total: 138001 05/13/2011 General Landscape Maintenance Spectrum Care Landscape 138001 05/13/2011 General Landscape Maintenance Spectrum Care Landscape 138001 05/13/2011 General Landscape Maintenance Spectrum Care Landscape 138001 05/13/2011 General Landscape Maintenance Spectrum Care Landscape 138001 05/13/2011 General Landscape Maintenance Spectrum Care Landscape 138001 05/13/2011 General Landscape Maintenance Spectrum Care Landscape 138001 05/13/2011 Water Utility Reservoir Tank Maint Spectrum Care Landscape 138001 05/13/2011 Water Utility Building Maint & Repair Spectrum Care Landscape 138001 05/13/2011 General Landscape Maintenance Spectrum Care Landscape 138001 05/13/2011 General Landscape Maintenance Spectrum Care Landscape 138001 05/13/2011 General Landscape Maintenance Spectrum Care Landscape 138001 05/13/2011 General Landscape Maintenance Spectrum Care Landscape 138001 05/13/2011 General Landscape Maintenance Spectrum Care Landscape 138001 05/13/2011 Water Utility Reservoir Tank Maint Spectrum Care Landscape 138001 05/13/2011 General Landscape Maintenance Spectrum Care Landscape 138001 05/13/2011 General Landscape Maintenance Spectrum Care Landscape 138001 05/13/2011 Landscape Lighting Landscape Maintenance Spectrum Care Landscape Check Total: 138002 05/13/2011 General Supplies Staples Advantage 138002 05/13/2011 General Supplies Staples Advantage 138002 05/13/2011 General Supplies Staples Advantage Check Total: 138003 05/13/2011 General Miscellaneous Deduction State Disbursement Unit 138003 05/13/2011 Water Utility Miscellaneous Deduction State Disbursement Unit Check Total: 138004 05/13/2011 Water Utility Service Contracts Tank Specialists Of California 138004 05/13/2011 General Fuel Island Maintenance Tank Specialists Of California Check Total: 138005 05/13/2011 General Training Expense Trails4all Check Total: 138006 05/13/2011 General Recreation Services Tri -Cities Refrigeration Check Total: 138007 05/13/2011 General Vehicle Repair Truc Par Cc 138007 05/13/2011 General Vehicle Repair Truc Par Co AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 16 Check Total: 284.43 138008 05/13/2011 General Vehicle Repair Tustin Auto Wash 170.83 Check Total: 170.83 138009 05/13/2011 General Uniforms Tustin Awards 23.65 138009 05/13/2011 General Uniforms Tustin Awards 23.66 138009 05/13/2011 General Uniforms Tustin Awards 20.66 138009 05/13/2011 General Supplies Tustin Awards 125.06 Check Total: 193.03 138010 05/13/2011 General Donation -Tustin Comm Found Tustin Community Foundation 120.00 Check Total: 120.00 138011 05/13/2011 General Supplies Tustin Lock And Safe Inc 134.06 Check Total: 134.06 138012 05/13/2011 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 689.36 138012 05/13/2011 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 13.40 138012 05/13/2011 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 33.00 138012 05/13/2011 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 254.24 138012 05/13/2011 SC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 1.64 138012 05/13/2011 SC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 4.99 138012 05/13/2011 Marine Base RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 20.89 138012 05/13/2011 Marine Base RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 9.38 138012 05/13/2011 TC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 2.73 138012 05/13/2011 TC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 4.37 Check Total: 1,034.00 138013 05/13/2011 General Association Dues Tpssa Tustin Police Support Services 555.00 138013 05/13/2011 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 138013 05/13/2011 General Association Dues Tpssa Tustin Police Support Services 32.00 138013 05/13/2011 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 603.00 138014 05/13/2011 General Water City Of Tustin Water Service 452.87 138014 05/13/2011 General Water City Of Tustin Water Service 942.27 138014 05/13/2011 General Water City Of Tustin Water Service 614.61 138014 05/13/2011 General Water City Of Tustin Water Service 2,418.60 Check Total: 4,428.35 138015 05/13/2011 Water Utility Miscellaneous Deduction U S Marshal - Civil 371.51 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 17 Check Total: 371.51 138016 05/13/2011 General Signal Maint - Routine Underground Service Alert 112.50 Check Total: 112.50 138017 05/13/2011 Water Utility Hydrant Maintenance United Rentals Inc 168.59 138017 05/13/2011 Water Utility Hydrant Maintenance United Rentals Inc 191.59 Check Total: 360.18 138018 05/13/2011 General Street Sweeping Supplies United Rotary Brush Corporation 129.96 Check Total: 129.96 138019 05/13/2011 General Miscellaneous Deduction United States Treasury 1,651.76 Check Total: 1,651.76 138020 05/13/2011 General United Way Withholding United Way Of Orange County 31.58 138020 05/13/2011 Workers' Comp United Way Withholding United Way Of Orange County 6.46 138020 05/13/2011 Liability United Way Withholding United Way Of Orange County 2.92 138020 05/13/2011 TC RDA Capital Proj United Way Withholding United Way Of Orange County 0.10 Check Total: 41.06 138021 05/13/2011 Water Utility Service Lateral Maintenance Vulcan Materials Company 188.19 138021 05/13/2011 Water Utility Hydrant Maintenance Vulcan Materials Company 404.96 Check Total: 593.15 138022 05/13/2011 General Training Expense Alex Waite 40.00 Check Total: 40.00 138023 05/13/2011 Water Utility Hydrant Maintenance Wells Supply Co 384.98 138023 05/13/2011 Water Utility Main Line Maintenance Wells Supply Co 160.95 138023 05/13/2011 Water Utility Hydrant Maintenance Wells Supply Co 87.00 138023 05/13/2011 Water Utility Hydrant Maintenance Wells Supply Co 141.38 138023 05/13/2011 Water Utility Hydrant Maintenance Wells Supply Co 1,898.23 138023 05/13/2011 Water Utility Hydrant Maintenance Wells Supply Co 5.44 Check Total: 2,677.98 138024 05/13/2011 General Printing Expenses Western Press 485.93 Check Total: 485.93 138025 05/13/2011 General Recreation Services Whole Foods Market 80.50 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 18 Check Total: 138026 05/13/2011 General Recreation Services Wildfire Gymnastics Inc Check Total: 138027 05/13/2011 General Recreation Services Bradford Wiley Check Total: 138028 05/13/2011 TC RDA Capital Proj Legal Svcs - City Attorney Woodruff Spradlin & Smart 138028 05/13/2011 TC RDA Low Inc Hsg Legal Svcs - City Attorney Woodruff Spradlin & Smart 138028 05/13/2011 Marine Base RDA Capital Proj Legal Svcs - City Attorney Woodruff Spradlin & Smart 138028 05/13/2011 Marine Base RDA Low Inc Hsg Legal Svcs - City Attorney Woodruff Spradhn & Smart 138028 05/13/2011 SC RDA Low Inc Hsg Legal Svcs - City Attorney Woodruff Spradhn & Smart Check Total: 138029 05/13/2011 General Rent -Parks And Community Cente Melody Wright Check Total: 138030 05/20/2011 Equipment Replacement Vehicles 10-8 Retrofit Inc Check Total: 138031 05/20/2011 General Special Equip - Maint Ace of Health Medical Supplies Inc Check Total: 138032 05/20/2011 General Canine Expenses Adlerhorst International Inc 138032 05/20/2011 General Canine Expenses Adlerhorst International Inc Check Total: 138033 05/20/2011 Information Technology Professional & Consulting Agility Recovery Solutions Check Total: 138034 05/20/2011 General Special Equip/Maintenance Alan's Lawnmower & Garden Center 138034 05/20/2011 General Special Equip/Maintenance Alan's Lawnmower & Garden Center Check Total: 138035 05/20/2011 General Street & Alley Repair Alcorn Fence Company Check Total: 138036 05/20/2011 General Professional & Consulting All City Management Services Inc Check Total: AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 138037 05/20/2011 General Telephone American Messaging 21.11 Check Total: 21.11 138038 05/20/2011 Information Technology Office Equipment/Maintenance AmeriComp Group Imaging LLC 270.79 Check Total: 270.79 138039 05/20/2011 General Building Maint & Repair Anderson & Howard Electric Inc 441.18 138039 05/20/2011 General Park Supplies Anderson & Howard Electric Inc 730.80 138039 05/20/2011 General Park Supplies Anderson & Howard Electric Inc 243.36 Check Total: 1,415.34 138040 05/20/2011 General Architect -Engineering Services Andersonpenna Partners Inc 875.00 138040 05/20/2011 SC RDA Capital Proj Right of Way Acquisition Andersonpenna Partners Inc 1,625.00 138040 05/20/2011 SC RDA Capital Proj Architect -Engineering Services Andersonpenna Partners Inc 1,500.00 138040 05/20/2011 CFD 06-1 Debt Service Improvements Public Rt Of Way Andersonpenna Partners Inc 500.00 Check Total: 4,500.00 138041 05/20/2011 Water Utility Professional & Consulting Applied Best Practices LLC 389.00 Check Total: 389.00 138042 05/20/2011 Measure M Improvements Public Rt Of Way ARC 60.07 138042 05/20/2011 CDBG Improvements Public Rt Of Way ARC 173.12 138042 05/20/2011 Gas Tax Printing Expenses ARC 24.20 138042 05/20/2011 Marine Base RDA Capital Proj Improvements Public Rt Of Way ARC 1,029.44 138042 05/20/2011 Deposit Trust Public Works Misc. Deposits ARC 31.82 138042 05/20/2011 Deposit Trust Public Works Misc. Deposits ARC 33.29 Check Total: 1,351.94 138043 05/20/2011 General Professional & Consulting ASSI Security Inc 105.00 Check Total: 105.00 138044 05/20/2011 Information Technology Internet Service AT&T 2,103.30 Check Total: 2,103.30 138045 05/20/2011 General Telephone AT&T 55.09 Check Total: 55.09 138046 05/20/2011 General Telephone AT&T Messaging 760.00 Check Total: 760.00 138047 05/20/2011 General Special Equipment/Maintenance AT&T Mobility 949.12 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 138047 05/20/2011 General Special Equip - Maint AT&T Mobility 949.13 Check Total: 1,898.25 138048 05/20/2011 General Vehicle Repair B & M Lawn & Garden Inc 14.31 138048 05/20/2011 General Vehicle Repair B & M Lawn & Garden Inc 25.32 Check Total: 39.63 138049 05/20/2011 General Supplies Bank Of America 20.00 Check Total: 20.00 138050 05/20/2011 General Recreation Services Jayme Barger 672.75 Check Total: 672.75 138051 05/20/2011 General Hvac Contract Baa Engineering Inc 118.00 138051 05/20/2011 General Hvac Contract Baa Engineering Inc 60.00 138051 05/20/2011 General Hvac Contract Baa Engineering Inc 161.00 138051 05/20/2011 General Hvac Contract Baa Engineering Inc 221.00 138051 05/20/2011 General Hvac Contract Baa Engineering Inc 180.00 138051 05/20/2011 General Hvac Contract Baa Engineering Inc 209.00 138051 05/20/2011 General Hvac Contract Baa Engineering Inc 60.00 138051 05/20/2011 General Hvac Contract Baa Engineering Inc 176.00 138051 05/20/2011 Water Utility Building Maint & Repair Baa Engineering Inc 63.00 138051 05/20/2011 Water Utility Building Maint & Repair Baa Engineering Inc 44.00 Check Total: 1,292.00 138052 05/20/2011 General Professional & Consulting Bartel Associates LLC 6,750.00 Check Total: 6,750.00 138053 05/20/2011 General Recreation Services Body Business 318.50 Check Total: 318.50 138054 05/20/2011 General Training Expense CALEA 7,419.14 Check Total: 7,419.14 138055 05/20/2011 General Medical Services California Forensic Phlebotomy Inc 758.00 138055 05/20/2011 General Medical Services California Forensic Phlebotomy Inc 758.00 Check Total: 1,516.00 138056 05/20/2011 General Training Expense California Municipal Treasurers Assn 40.00 138056 05/20/2011 Water Utility Training Expense California Municipal Treasurers Assn 100.00 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 21 Check Total: 140.00 138057 05/20/2011 Supplemental Law Enf PERS Payable California Public Employees 458.33 138057 05/20/2011 CDBG PERS Payable California Public Employees 1,275.26 138057 05/20/2011 General PERS Payable California Public Employees 187,376.22 138057 05/20/2011 Workers' Comp PERS Payable California Public Employees 439.89 138057 05/20/2011 Liability PERS Payable California Public Employees 292.50 138057 05/20/2011 Information Technology PERS Payable California Public Employees 2,373.13 138057 05/20/2011 Water Utility PERS Payable California Public Employees 10,484.83 138057 05/20/2011 SC RDA Capital Proj PERS Payable California Public Employees 527.04 138057 05/20/2011 SC RDA Low Inc Hsg PERS Payable California Public Employees 300.11 138057 05/20/2011 Marine Base RDA Capital Proj PERS Payable California Public Employees 2,693.07 138057 05/20/2011 Marine Base RDA Low Inc Hsg PERS Payable California Public Employees 495.73 138057 05/20/2011 TC RDA Capital Proj PERS Payable California Public Employees 513.47 138057 05/20/2011 TC RDA Low Inc Hsg PERS Payable California Public Employees 282.83 138057 05/20/2011 General Pers Withholding California Public Employees 212.23 138057 05/20/2011 CDBG PERS Withholding California Public Employees 2.08 138057 05/20/2011 Supplemental Law Enf PERS Withholding California Public Employees 0.93 138057 05/20/2011 Workers' Comp PERS Withholding California Public Employees 0.76 138057 05/20/2011 Liability PERS Withholding California Public Employees 0.61 138057 05/20/2011 Information Technology PERS Withholding California Public Employees 4.65 138057 05/20/2011 Water Utility PERS Withholding California Public Employees 24.10 138057 05/20/2011 SC RDA Capital Proj PERS Withholding California Public Employees 0.58 138057 05/20/2011 SC RDA Low Inc Hsg PERS Withholding California Public Employees 0.52 138057 05/20/2011 Marine Base RDA Capital Proj PERS Withholding California Public Employees 3.54 138057 05/20/2011 Marine Base RDA Low Inc Hsg PERS Withholding California Public Employees 0.92 138057 05/20/2011 TC RDA Capital Proj PERS Withholding California Public Employees 0.63 138057 05/20/2011 TC RDA Low Inc Hsg PERS Withholding California Public Employees 0.48 Check Total: 207,764.44 138058 05/20/2011 General PERS Long Term Care Calpers Long Term Care Program 153.49 Check Total: 153.49 138059 05/20/2011 Asset Forfeiture Program Maintenance Expense Calumet Photographic Inc 315.36 Check Total: 315.36 138060 05/20/2011 General Recreation Services Camelot Academy 45.50 Check Total: 45.50 138061 05/20/2011 General Sale of Printed Material Cleveland Wrecking Company 10.00 Check Total: 10.00 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 138062 05/20/2011 Water Utility Water Quality Testing Clinical Laboratory Of 1,291.50 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 22 Check Total: 1,291.50 138063 05/20/2011 SC RDA Capital Proj Right of Way Acquisition Coast Surveying Inc 496.70 Check Total: 496.70 138064 05/20/2011 General Colonial/Aflac Insurance Colonial Life & Accident Ins 4,797.62 Check Total: 4,797.62 138065 05/20/2011 General Animal Control - County County of Orange Treasurer -Tax Collector 21,372.00 138065 05/20/2011 General Special Equip - Maint County of Orange Treasurer -Tax Collector 220.50 138065 05/20/2011 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 220.50 Check Total: 21,813.00 138066 05/20/2011 General Computer Maintenance CPAC Inc 816.01 138066 05/20/2011 Information Technology Office Equipment/Maintenance CPAC Inc 172.63 138066 05/20/2011 Information Technology Office Equipment/Maintenance CPAC Inc 161.15 138066 05/20/2011 General Supplies CPAC Inc 248.87 Check Total: 1,398.66 138067 05/20/2011 Deposit Trust Recycling Deposits D H Construction Inc 3,250.00 Check Total: 3,250.00 138068 05/20/2011 General Group Ins -Calif Dental Delta Dental 14,136.60 138068 05/20/2011 General Group Ins -Calif Dental Delta Dental 682.66 Check Total: 14,819.26 138069 05/20/2011 General Group Ins -Calif Dental Deltacare USA 2,536.95 138069 05/20/2011 General Group Ins -Calif Dental Deltacare USA 87.50 Check Total: 2,624.45 138070 05/20/2011 General Personnel Recruitment Department Of Justice 480.00 Check Total: 480.00 138071 05/20/2011 General Special Equipment/Maintenance Diamond Parking LLC 250.00 138071 05/20/2011 General Special Equip - Maint Diamond Parking LLC 250.00 Check Total: 500.00 138072 05/20/2011 General Supplies Adrianne DiLeva 5.00 138072 05/20/2011 General Training Expense Adrianne DiLeva 60.00 138072 05/20/2011 General Supplies Adrianne DiLeva 8.69 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 138072 05/20/2011 General Training Expense Adrianne DiLeva 140.00 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 23 Check Total: 213.69 138073 05/20/2011 General Street Materials Dispensing Technology Corporation 729.42 Check Total: 729.42 138074 05/20/2011 General Sr Citizens Class Fees Barbara Durekas 70.00 Check Total: 70.00 138075 05/20/2011 General Range Fees And Ammunitions E.G.S.W. Inc 125.00 Check Total: 125.00 138076 05/20/2011 General Special Equip/Maintenance Eberhard Equipment 250.43 Check Total: 250.43 138077 05/20/2011 General Special Equip - Maint Efficient X-ray Inc 65.00 Check Total: 65.00 138078 05/20/2011 Deposit Trust Public Works Misc. Deposits Engineering Resources Of Southern Calif 880.00 Check Total: 880.00 138079 05/20/2011 Information Technology Computer Maintenance ESRI 2,087.50 Check Total: 2,087.50 138080 05/20/2011 General Park Supplies Ewing Irrigation Products Inc 371.38 138080 05/20/2011 General Park Supplies Ewing Irrigation Products Inc 143.12 Check Total: 514.50 138081 05/20/2011 General Supplies Federal Signal Corporation 205.54 138081 05/20/2011 General Supplies Federal Signal Corporation 205.54 Check Total: 411.08 138082 05/20/2011 CDBG Improvements Public Rt Of Way Fedex Corp 19.26 138082 05/20/2011 Water Capital Fund Postage Fedex Corp 143.32 Check Total: 162.58 138083 05/20/2011 General Fire Dept Plan Chk 14.5% Fire Safety First 222.29 138083 05/20/2011 General Fire Plan Check Fee Pay-Org Co Fire Safety First 1,533.00 Check Total: 1,755.29 138084 05/20/2011 General Supplies First Aid 2000 Inc 425.65 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 24 Check Total: 138085 05/20/2011 CFD 06-1 Debt Service Architect -Engineering Services Fuscoe Engineering Inc Check Total: 138086 05/20/2011 Park Development Improvements Parks Ganahl Lumber Company 138086 05/20/2011 Park Development Improvements Parks Ganahl Lumber Company 138086 05/20/2011 Park Development Improvements Parks Ganahl Lumber Company 138086 05/20/2011 Park Development Improvements Parks Ganahl Lumber Company 138086 05/20/2011 Park Development Improvements Parks Ganahl Lumber Company 138086 05/20/2011 Park Development Improvements Parks Ganahl Lumber Company 138086 05/20/2011 Park Development Improvements Parks Ganahl Lumber Company 138086 05/20/2011 Park Development Improvements Parks Ganahl Lumber Company 138086 05/20/2011 Park Development Improvements Parks Ganahl Lumber Company 138086 05/20/2011 General Park Supplies Ganahl Lumber Company Check Total: 138087 05/20/2011 General Vehicle Repair GCR Paramount Truck Tire Ctr 138087 05/20/2011 General Vehicle Repair GCR Paramount Truck Tire Ctr 138087 05/20/2011 General Vehicle Repair GCR Paramount Truck Tire Ctr 138087 05/20/2011 General Vehicle Repair GCR Paramount Truck Tire Ctr Check Total: 138088 05/20/2011 General Service Contracts Graham Co Check Total: 138089 05/20/2011 General Vehicle Repair Haaker Equipment Co 138089 05/20/2011 General Vehicle Repair Haaker Equipment Co Check Total: 138090 05/20/2011 Water Utility Main Line Maintenance HD Supply Waterworks LTD Check Total: 138091 05/20/2011 General Professional & Consulting Hinderliter, deLlamas & Associates Check Total: 138092 05/20/2011 General Building Maint & Repair Home Depot Credit Services 138092 05/20/2011 General Building Maint & Repair Home Depot Credit Services 138092 05/20/2011 General Traffic Signs And Paint Home Depot Credit Services 138092 05/20/2011 General Building Maint & Repair Home Depot Credit Services AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 25 Check Total: 138093 05/20/2011 General Supplies Home Depot Credit Services Check Total: 138094 05/20/2011 General Recreation Services Elizabeth Huebner Check Total: 138095 05/20/2011 General Psychological Services Intercept Inc Check Total: 138096 05/20/2011 General Supplies Ipromoteu 138096 05/20/2011 General Sales Tax Payable Ipromoteu Check Total: 138097 05/20/2011 General Codification Iron Mountain Check Total: 138098 05/20/2011 General Park Supplies Irvine Pipe And Supply 138098 05/20/2011 General Special Equip/Maintenance Irvine Pipe And Supply 138098 05/20/2011 General Park Supplies Irvine Pipe And Supply Check Total: 138099 05/20/2011 Gas Tax Improvements Public Rt Of Way Kreuzer Consulting Group Check Total: 138100 05/20/2011 General Investigative Expenses Gary I Kusunoki Check Total: 138101 05/20/2011 General Special Equip - Rental Language Line Services Check Total: 138102 05/20/2011 General Special Equipment/Maintenance Larwin Square Cleaners 138102 05/20/2011 General Special Equip - Maint Larwin Square Cleaners Check Total: 138103 05/20/2011 Information Technology Computer Maintenance Layton Technology Inc Check Total: 138104 05/20/2011 General Vehicle Repair Lee And Son Alignment Service Inc 138104 05/20/2011 General Vehicle Repair Lee And Son Alignment Service Inc AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 138104 05/20/2011 General Vehicle Repair Lee And Son Alignment Service Inc 271.33 Check Total: 469.33 138105 05/20/2011 General Training Expense Jennifer Leisz 198.00 138105 05/20/2011 General Advances Jennifer Leisz -100.00 Check Total: 98.00 138106 05/20/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Cc 1.95 138106 05/20/2011 General Special Equip/Mamtenance McFadden -Dale Ind Hardware Co 7.56 138106 05/20/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co -4.89 138106 05/20/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 86.76 138106 05/20/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Cc 15.01 138106 05/20/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 1.11 Check Total: 107.50 138107 05/20/2011 General Vision Plan Deduction Medical Eye Services 1,394.56 Check Total: 1,394.56 138108 05/20/2011 General Professional & Consulting Muniservices LLC 7,325.99 Check Total: 7,325.99 138109 05/20/2011 General Sports Lighting Musco Sports Lighting Llc 11,050.64 Check Total: 11,050.64 138110 05/20/2011 General Program Maintenance Expense National Imprint Corporation 343.35 138110 05/20/2011 General Sales Tax Payable National Imprint Corporation -25.20 Check Total: 318.15 138111 05/20/2011 General Postage Neopost Inc 271.88 Check Total: 271.88 138112 05/20/2011 Information Technology Computer Maintenance Netmotion Wireless Inc 3,937.50 Check Total: 3,937.50 138113 05/20/2011 General Medical Services North American Rescue LLC 19.41 138113 05/20/2011 General Sales Tax Payable North American Rescue LLC -1.56 138113 05/20/2011 General Special Equipment/Maintenance North American Rescue LLC 25.55 Check Total: 43.40 138114 05/20/2011 Assessment Dist 95-1 Architect -Engineering Services Nuvis 11,692.50 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 27 Check Total: 11,692.50 138115 05/20/2011 SC RDA Capital Proj Supplies Office Depot 13.30 138115 05/20/2011 Marine Base RDA Capital Proj Supplies Office Depot 11.40 138115 05/20/2011 TC RDA Capital Proj Supplies Office Depot 13.31 138115 05/20/2011 General Supplies Office Depot 16.30 Check Total: 54.31 138116 05/20/2011 Water Utility Professional & Consulting Online Information Services Inc 274.50 Check Total: 274.50 138117 05/20/2011 General County Fire Contract Orange County Fire Authority 34,549.00 Check Total: 34,549.00 138118 05/20/2011 General Training Expense Orange County Housing Trust 190.00 Check Total: 190.00 138119 05/20/2011 General Park Supplies Orange County Locksmith Service 434.43 138119 05/20/2011 General Park Supplies Orange County Locksmith Service 391.39 Check Total: 825.82 138120 05/20/2011 General Advertising Expenses Orange County Register 1,161.05 Check Total: 1,161.05 138121 05/20/2011 General Vehicle Repair Orvac Electronics 83.69 Check Total: 83.69 138122 05/20/2011 General Telephone Pacific Telemanagement Services 53.00 Check Total: 53.00 138123 05/20/2011 Equipment Replacement Vehicles Pacific Truck Equipment Inc 6,906.11 138123 05/20/2011 General Vehicle Repair Pacific Truck Equipment Inc 191.03 Check Total: 7,097.14 138124 05/20/2011 General Uniforms The Path Bike Shop 138.94 138124 05/20/2011 General Uniforms The Path Bike Shop 34.26 Check Total: 173.20 138125 05/20/2011 General Supplies Pouch Records Management LP 43.00 138125 05/20/2011 Marine Base RDA Capital Proj Supplies Pouch Records Management LP 133.80 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 28 Check Total: 176.80 138126 05/20/2011 General Uniforms Quartermaster 107.66 138126 05/20/2011 General Uniforms Quartermaster 108.74 138126 05/20/2011 General Uniforms Quartermaster 143.55 138126 05/20/2011 General Uniforms Quartermaster 158.78 138126 05/20/2011 General Uniforms Quartermaster 107.66 138126 05/20/2011 General Uniforms Quartermaster 97.82 , 138126 05/20/2011 General Uniforms Quartermaster 285.99 Check Total: 1,010.20 138127 05/20/2011 General Landscape Maintenance Rain Bird Services Corporation 652.50 Check Total: 652.50 138128 05/20/2011 General Recreation Services SCMAF-OC 1,850.00 Check Total: 1,850.00 138129 05/20/2011 General Supplies Signature Party Rentals 249.75 Check Total: 249.75 138130 05/20/2011 General Supplies Skatedogs 120.00 138130 05/20/2011 General Supplies Skatedogs 120.00 Check Total: 240.00 138131 05/20/2011 General Recreation Services Smart & Final Iris Co 130.80 Check Total: 130.80 138132 05/20/2011 General Park Supplies Smith Pipe & Supply Inc 343.44 Check Total: 343.44 138133 05/20/2011 General Recreation Services Soul At Home 834.60 Check Total: 834.60 138134 05/20/2011 Water Utility Telemetering Southern California Edison Co(ub) 166.81 138134 05/20/2011 Water Utility Electric Southern California Edison Co(ub) 985.52 138134 05/20/2011 Water Utility Electric Southern California Edison Co(ub) 2,198.96 138134 05/20/2011 Street Lighting Signal Energy Southern California Edison Co(ub) 6,816.06 138134 05/20/2011 Street Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 7,386.50 138134 05/20/2011 Landscape Lighting Street Light Energy Southern California Edison Co(ub) 9,753.15 138134 05/20/2011 Street Lighting Street Light Energy Southern California Edison Co(ub) 25,786.35 138134 05/20/2011 Street Lighting T/S Safety Light Energy Southern California Edison Co(ub) 2,855.75 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 138134 05/20/2011 Street Lighting Gf Area T/S Saftey Light Energ Southern California Edison Co(ub) 1,851.97 138134 05/20/2011 Water Utility Electric Southern California Edison Co(ub) 14,924.64 138134 05/20/2011 Water Utility Electric Southern California Edison Co(ub) 42,886.55 138134 05/20/2011 General Electric Southern California Edison Co(ub) 1,225.55 138134 05/20/2011 Landscape Lighting Electric Southern California Edison Co(ub) 1,017.87 138134 05/20/2011 General Electric Southern California Edison Co(ub) 56.95 138134 05/20/2011 General Electric Southern California Edison Co(ub) 173.12 138134 05/20/2011 General Electric Southern California Edison Co(ub) 183.01 138134 05/20/2011 General Electric Southern California Edison Co(ub) 211.72 138134 05/20/2011 General Electric Southern California Edison Co(ub) 267.74 138134 05/20/2011 General Electric Southern California Edison Co(ub) 52.44 138134 05/20/2011 General Electric Southern California Edison Co(ub) 21.11 138134 05/20/2011 General Electric Southern California Edison Co(ub) 81.13 138134 05/20/2011 General Electric Southern California Edison Co(ub) 76.17 138134 05/20/2011 General Electric Southern California Edison Co(ub) 20.38 138134 05/20/2011 General Sports Lighting Southern California Edison Co(ub) 234.19 138134 05/20/2011 General Sports Lighting Southern California Edison Co(ub) 2,535.42 138134 05/20/2011 General Sports Lighting Southern California Edison Co(ub) 1,478.75 138134 05/20/2011 General Electric Southern California Edison Co(ub) 90.35 138134 05/20/2011 General Electric Southern California Edison Co(ub) 9,997.22 138134 05/20/2011 General Electric Southern California Edison Co(ub) 2,355.80 138134 05/20/2011 General Electric Southern California Edison Co(ub) 2,067.90 138134 05/20/2011 General Electric Southern California Edison Co(ub) 1,492.81 138134 05/20/2011 General Electric Southern California Edison Co(ub) 2,048.93 138134 05/20/2011 General Electric Southern California Edison Co(ub) -30.00 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 29 Check Total: 141,270.82 138135 05/20/2011 Capital Projects Architect -Engineering Services Southern California Regional Rail 2,000.00 Check Total: 2,000.00 138136 05/20/2011 Water Utility Supplies Staples Advantage 60.57 138136 05/20/2011 General Supplies Staples Advantage 183.59 138136 05/20/2011 General Supplies Staples Advantage 56.43 138136 05/20/2011 General Supplies Staples Advantage 120.27 138136 05/20/2011 General Supplies Staples Advantage 138.50 138136 05/20/2011 General Supplies Staples Advantage 419.60 138136 05/20/2011 General Supplies Staples Advantage 13.24 138136 05/20/2011 SC RDA Capital Proj Supplies Staples Advantage 100.82 138136 05/20/2011 Marine Base RDA Capital Prcj Supplies Staples Advantage 86.42 138136 05/20/2011 TC RDA Capital Proj Supplies Staples Advantage 100.82 138136 05/20/2011 General Supplies Staples Advantage 8.80 138136 05/20/2011 General Office Equipment/Maintenance Staples Advantage 90.95 138136 05/20/2011 General Supplies Staples Advantage 57.30 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 138136 05/20/2011 General Supplies Staples Advantage 138136 05/20/2011 General Supplies Staples Advantage 138136 05/20/2011 General Duplication Expense Staples Advantage 138136 05/20/2011 General Duplication Expense Staples Advantage 138136 05/20/2011 General Duplication Expense Staples Advantage 138136 05/20/2011 General Duplication Expense Staples Advantage 138136 05/20/2011 General Duplication Expense Staples Advantage Check Total: 138137 05/20/2011 General Sports Fees -Youth Maggie Struss Check Total: 138138 05/20/2011 General Community Promotion Studio Three Sixty Check Total: 138139 05/20/2011 General Training Expense Target Specialty Products Co Check Total: 138140 05/20/2011 Water Capital Fund Architect -Engineering Services Tetra Tech Inc Check Total: 138141 05/20/2011 Deposit Trust Comm Dev Building Deposits Three D Service Co Check Total: 138142 05/20/2011 Park Development Improvements Parks Todd Chapman Inc 138142 05/20/2011 Park Development Improvements Parks Todd Chapman Inc 138142 05/20/2011 General Building Maint & Repair Todd Chapman Inc 138142 05/20/2011 General Building Maint & Repair Todd Chapman Inc 138142 05/20/2011 General Building Maint & Repair Todd Chapman Inc 138142 05/20/2011 General Building Maint & Repair Todd Chapman Inc 138142 05/20/2011 General Building Maint & Repair Todd Chapman Inc 138142 05/20/2011 General Building Maint & Repair Todd Chapman Inc 138142 05/20/2011 Park Development Improvements Parks Todd Chapman Inc 138142 05/20/2011 Park Development Improvements Parks Todd Chapman Inc Check Total: 138143 05/20/2011 Deposit Trust Street Fair and Chili Cook -Off Total Wine And More Check Total: 138144 05/20/2011 General Vehicle Rental Toyota Financial Services AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 30 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 31 Check Total: 326.17 138145 05/20/2011 General Vehicle Repair Truc Par Co 96.03 Check Total: 96.03 138146 05/20/2011 General Program Maintenance Expense Tustin Awards 157.69 138146 05/20/2011 General Program Maintenance Expense Tustin Awards 173.46 138146 05/20/2011 General Supplies Tustin Awards 15.77 138146 05/20/2011 General Recreation Services Tustin Awards 250.13 Check Total: 597.05 138147 05/20/2011 General Donation -Tustin Comm Found Tustin Community Foundation 1,255.00 Check Total: 1,255.00 138148 05/20/2011 General Vehicle Repair Tustin Dodge 47.68 138148 05/20/2011 General Vehicle Repair Tustin Dodge 167.20 138148 05/20/2011 General Vehicle Repair Tustin Dodge 445.33 138148 05/20/2011 General Vehicle Repair Tustin Dodge 283.84 138148 05/20/2011 General Vehicle Repair Tustin Dodge 57.87 138148 05/20/2011 General Vehicle Repair Tustin Dodge 42.41 138148 05/20/2011 General Vehicle Repair Tustin Dodge 1,225.35 138148 05/20/2011 General Vehicle Repair Tustin Dodge 110.11 138148 05/20/2011 General Vehicle Repair Tustin Dodge 73.41 138148 05/20/2011 General Vehicle Repair Tustin Dodge 342.56 Check Total: 2,795.76 138149 05/20/2011 General Park Supplies Tustin Lock And Safe Inc 23.86 138149 05/20/2011 General Recreation Services Tustin Lock And Safe Inc 165.08 Check Total: 188.94 138150 05/20/2011 General Recreation Services Tustin Pizza Company 89.70 Check Total: 89.70 138151 05/20/2011 Water Utility Service Lateral Maintenance United Rentals Inc 177.29 Check Total: 177.29 138152 05/20/2011 General Vehicle Repair United Rotary Brush Corporation 259.92 138152 05/20/2011 General Street Sweeping Supplies United Rotary Brush Corporation 259.92 Check Total: 519.84 138153 05/20/2011 General Storm Drain Maintenance United Storm Water Inc 21,280.00 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 31 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 21,280.00 138154 05/20/2011 Assessment Dist 95-2 Fiscal Agent Cash Us Bank 2,400.07 Check Total: 2,400.07 138155 05/20/2011 General Recreation Services Sue Vinci 97.50 Check Total: 97.50 138156 05/20/2011 General Vehicle Repair Warren Distributing Inc 39.93 138156 05/20/2011 General Vehicle Repair Warren Distributing Inc 39.93 Check Total: 79.86 138157 05/20/2011 General Park Supplies Waxie Sanitary Supply 804.75 138157 05/20/2011 General Park Supplies Waxie Sanitary Supply -21.75 Check Total: 783.00 138158 05/20/2011 Water Utility Main Line Maintenance Wells Supply Co 3,356.03 138158 05/20/2011 Water Utility Hydrant Maintenance Wells Supply Co 3,089.86 138158 05/20/2011 Water Utility Hydrant Maintenance Wells Supply Co 2,376.19 Check Total: 8,822.08 138159 05/20/2011 General Investigative Expenses West Payment Center 252.00 Check Total: 252.00 138160 05/20/2011 General Tsip Area A -B S/A Tustin William Lyon Homes 36,257.74 Check Total: 36,257.74 138161 05/20/2011 Marine Base RDA Capital Proj Improvements Public Rt Of Way Woodruff Spradlin & Smart 64,094.27 Check Total: 64,094.27 138162/ 05/27/2011 Workers' Comp Claims Admin -Workers' Comp Adminsure Inc 3,267.58 Check Total: 3,267.58 138163 05/27/2011 General Service Contracts ADT Security Services Inc 658.09 138163 05/27/2011 General Service Contracts ADT Security Services Inc 310.54 Check Total: 968.63 138164 05/27/2011 General Training Expense Aep Workshops 75.00 Check Total: 75.00 138165 05/27/2011 General Training Expense Aep Workshops 75.00 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 32 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 33 Check Total: 138166 05/27/2011 General Benefitamerica Aflac Flex One 138166 05/27/2011 Water Utility Benefitamerica Aflac Flex One 138166 05/27/2011 General Benefitamerica Aflac Flex One 138166 05/27/2011 Information Technology Benefitamerica Aflac Flex One 138166 05/27/2011 Water Utility Benefitamerica Aflac Flex One 138166 05/27/2011 SC RDA Capital Proj Benefitamerica Aflac Flex One 138166 05/27/2011 SC RDA Low Inc Hsg Benefitamerica Aflac Flex One 138166 05/27/2011 Marine Base RDA Capital Proj Benefitamerica Aflac Flex One 138166 05/27/2011 Marine Base RDA Low Inc Hsg Benefitamerica Aflac Flex One 138166 05/27/2011 TC RDA Capital Proj Benefitamerica Aflac Flex One 138166.,- 05/27/2011 TC RDA Low Inc Hsg Benefitamerica Aflac Flex One Check Total: 138167 05/27/2011 General Professional & Consulting All City Management Services Inc Check Total: 138168 05/27/2011 Information Technology Office Equipment/Maintenance AmeriComp Group Imaging LLC Check Total: 138169 05/27/2011 General 4th Of July Celebration Anchor Printing 138169 05/27/2011 General Recreation Services Anchor Printing Check Total: 138170 05/27/2011 General Recreation Services Michael Andren Check Total: 138171 05/27/2011 General Printing Expenses ARC Check Total: 138172 05/27/2011 General Supplies Arrowhead Water Check Total: 138173 05/27/2011 General Meetings Association of Calif Cities -OC Check Total: 138174 05/27/2011 General Telephone AT&T Check Total: 138175 05/27/2011 Information Technology Telephone AT&T Void Amount AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 33 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 34 Check Total: 90.08 138176 05/27/2011 Water Utility Meter Maintenance Badger Meter Inc 199.34 138176 05/27/2011 Water Utility Meter Maintenance Badger Meter Inc 338.30 Check Total: 537.64 138177 05/27/2011 General Hvac Contract Baa Engineering Inc 112.00 Check Total: 112.00 138178 05/27/2011 General Advances Shannon Bernard 800.00 Check Total: 800.00 138179 05/27/2011 General Building Maint & Repair Best Vacuum & Janitorial Service Inc 131.48 Check Total: 131.48 138180 05/27/2011 Deposit Trust Street Fair and Chili Cook -Off Bill's Enterprises 250.00 Check Total: 250.00 138181 05/27/2011 Water Utility Professional & Consulting Brinks Incorporated 191.47 138181 05/27/2011 General Professional & Consulting Brinks Incorporated 191.46 Check Total: 382.93 138182 05/27/2011 Deposit Trust Street Fair and Chili Cook -Off Michael Stephen Buckley 750.00 Check Total: 750.00 138183 05/27/2011 Measure M Architect -Engineering Services Bucknam & Associates Inc 990.00 138183 05/27/2011 Water Utility Architect -Engineering Services Bucknam & Associates Inc 1,650.00 Check Total: 2,640.00 138184 05/27/2011 Water Utility Supplies Business Card 45.11 138184 05/27/2011 General Training Expense Business Card 715.50 138184 05/27/2011 Asset Forfeiture Program Maintenance Expense Business Card 133.59 138184 / 05/27/2011 Water Utility Equipment Maint Business Card 2,609.38 Check Total: 3,503.58 138185 05/27/2011 General Training Expense CALEA 575.00 Check Total: 575.00 138186 05/27/2011 General Training Expense CALEA 575.00 Check Total: 575.00 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 34 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 138187 05/27/2011 General Training Expense CALEA 170.00 Check Total: 170.00 138188 05/27/2011 General Training Expense California Preservation Foundation 155.00 Check Total: 155.00 138189 05/27/2011 General Recreation Services Jerod Morgan Cherry 144.00 Check Total: 144.00 138190 05/27/2011 General Memberships & Subscriptions CMTA 195.00 Check Total: 195.00 13819 05/27/2011 Water Utility Vehicle Repair Coastline Equipment 2,966.00 13819 05/27/2011 Water Utility Vehicle Repair Coastline Equipment 1,308.65 Check Total: 4,274.65. 138192 05/27/2011 SC RDA Capital Proj Economic Dev Activities Corelogic Information Solutions Inc 90.00 138192 05/27/2011 Marine Base RDA Capital Proj Economic Dev Activities Corelogic Information Solutions Inc 90.00 138192 05/27/2011 TC RDA Capital Proj Economic Dev Activities Corelogic Information Solutions Inc 90.00 Check Total: 270.00 138193 05/27/2011 General ` Vehicle Repair County of Orange Treasurer -Tax Collector 172.92 138193 05/27/2011 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 219.50 138193 05/27/2011 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 2,257.00 Check Total: 2,649.42 138194 05/27/2011 General Training Expense Courtyard Travel Inc 458.90 Check Total: 458.90 138195 05/27/2011 General Training Expense Courtyard Travel Inc 438.90 Check Total: 438.90 138196 05/27/2011 General Supplies Cox Communications 36.94 Check Total: 36.94 138197 05/27/2011 Information Technology Computer Maintenance CPAC Inc 3,393.00 Check Total: 3,393.00 138198 05/27/2011 General Training Expense CPRS CPSI 535.00 Check Total: 535.00 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 35 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 138199 05/27/2011 General Recreation Services David Craig 420.00 Check Total: 420.00 138200 05/27/2011 General Recreation Services John Crawford 72.00 Check Total: 72.00 138201 05/27/2011 Water Utility Computer Hardware CSI Fullmer 2,034.71 Check Total: 2,034.71 138202 05/27/2011 Water Utility Training Expense University Enterprises- CSU Sacramento 111.04 Check Total: 111.04 138203 05/27/2011 General Recreation Services Winston Cuan 288.00 Check Total: 288.00 138204 05/27/2011 Water Utility Supplies Curley Wholesale Electric Inc 103.24 Check Total: 103.24 138205 05/27/2011 Water Utility Hydrant Maintenance D'angelo Company 368.35 Check Total: 368.35 138206 05/27/2011 General Janitorial Services Diamond Contract Services Inc 3,981.18 138206 05/27/2011 General Janitorial Services Diamond Contract Services Inc 4,817.24 138206 05/27/2011 General Janitorial Services Diamond Contract Services Inc 2,349.69 138206 05/27/2011 General Janitorial Services Diamond Contract Services Inc 636.67 138206 05/27/2011 General Janitorial Services Diamond Contract Services Inc 607.59 138206 05/27/2011 General Janitorial Services Diamond Contract Services Inc 2,269.88 138206 05/27/2011 General Janitorial Services Diamond Contract Services Inc 396.53 138206 05/27/2011 General Janitorial Services Diamond Contract Services Inc 396.53 138206 05/27/2011 General Janitorial Services Diamond Contract Services Inc 405.21 138206 05/27/2011 General Janitorial Services Diamond Contract Services Inc 250.04 138206 05/27/2011 General Janitorial Services Diamond Contract Services Inc 403.60 138206 05/27/2011 General Janitorial Services Diamond Contract Services Inc 406.50 138206 05/27/2011 General Janitorial Services Diamond Contract Services Inc 404.80 138206 05/27/2011 General Janitorial Services Diamond Contract Services Inc 270.91 138206 05/27/2011 General Janitorial Services Diamond Contract Services Inc 270.91 138206 05/27/2011 General Janitorial Services Diamond Contract Services Inc 270.91 138206 05/27/2011 General Janitorial Services Diamond Contract Services Inc 270.91 138206 05/27/2011 General Janitorial Services Diamond Contract Services Inc 539.73 138206 05/27/2011 General Janitorial Services Diamond Contract Services Inc 404.70 138206 05/27/2011 General Janitorial Services Diamond Contract Services Inc 271.00 / 138204/ 05/27/2011 General Janitorial Services Diamond Contract Services Inc 403.60 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 36 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 20,028.11 138207 05/27/2011 General Rent -Parks And Community Cente Dillon International 150.00 Check Total: 150.00 13820/ 05/27/2011 Unemployment Comp Claims Paid Employment Development Dept 4,455.00 4,455.00 Check Total: 138209 / 05/27/2011 General Eastern/Foothill Corridor Pay Foothill/Eastem Corridor Agency 34,660.00 Check Total: 34,660.00 138210 05/27/2011 General Miscellaneous Deduction Franchise Tax Board 786.90 Check Total: 786.90 138211 05/27/2011 General Professional & Consulting Fuscoe Engineering Inc 1,146.50 138211 05/27/2011 SC RDA Capital Proj Architect -Engineering Services Fuscoe Engineering Inc 2,681.25 138211 05/27/2011 SC RDA Capital Proj Architect -Engineering Services Fuscoe Engineering Inc 3,310.50 Check Total: 7,138.25,,- ,138.25'138212 138212 05/27/2011 Water Utility Natural Gas The Gas Co 14.30 138212 05/27/2011 General Natural Gas The Gas Co 81.76 138212 05/27/2011 General Natural Gas The Gas Co 160.80 Check Total: 256.86 138213 05/27/2011 Water Utility Special Equipment/Maintenance Golden Pacific Healthcare Products Inc 206.28 Check Total: 206.28 138214 05/27/2011 Information Technology Internet Service Granicus Inc 1,751.72 Check Total: 1,751.72 138215 05/27/2011 General Advances Karl Halili 800.00 Check Total: 800.00 138216 05/27/2011 General Postage Hasler Inc 347.91 138216 05/27/2011 General Postage Hasler Inc 608.91 Check Total: 956.82 138217 05/27/2011 Water Utility Hydrant Maintenance HD Supply Waterworks LTD 4,948.13 Check Total: 4,948.13 138218 05/27/2011 General Training Expense Hilton Cincinnati Netherland Plaza 871.65 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 37 Check Number Check Date Fund Name Account Name 138219 05/27/2011 General Training Expense 138220 05/27/2011 General Vehicle Repair 138220 05/27/2011 General Street Materials 138221 05/27/2011 Water Utility Hydrant Maintenance 138221 05/27/2011 Water Utility Service Lateral Maintenance 138221 05/27/2011 Water Utility Service Lateral Maintenance 138221 05/27/2011 Water Utility Service Lateral Maintenance 138221 05/27/2011 Water Utility Hydrant Maintenance 138221 05/27/2011 Water Utility Supplies 138221 05/27/2011 Water Utility Supplies 138221 05/27/2011 Water Utility Hydrant Maintenance 138221 05/27/2011 Water Utility Special Equipment/Maintenance 138221 05/27/2011 Water Utility Supplies 138221 05/27/2011 Water Utility Service Lateral Maintenance 138221 05/27/2011 Water Utility Hydrant Maintenance 138221 05/27/2011 Water Utility Supplies 138221 05/27/2011 Water Utility Supplies 138221 05/27/2011 Water Utility Special Equipment/Maintenance 138221 05/27/2011 Water Utility Service Lateral Maintenance 138221 05/27/2011 Water Utility Safety Supplies & Equipment 138221 05/27/2011 Water Utility Supplies 138221 05/27/2011 Water Utility Hydrant Maintenance 138222 05/27/2011 General Supplies Vendor Name Check Total: Hilton Cincinnati Netherland Plaza Check Total: Home Depot Credit Services Home Depot Credit Services Check Total: Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Check Total: International Institute AP -Checks for Approval (5/26/2011 - 9:23 AM) Void Amount 871.65 522.99 522.99 27.01 41.28 68.29 131.70 30.10 25.97 -12.45 189.44 29.33 221.83 72.69 14.05 54.96 39.40 12.39 49.82 36.81 10.18 25.28 43.43 20.96 44.87 1,040.76 33.71 33.71 172.76 -11.71 2,316.48 -186.38 2,291.15 135.52 135.51 Page 38 Check Total: 138223 05/27/2011 General Commission Expense Ipromoteu 138223 05/27/2011 General Sales Tax Payable Ipromoteu 138223 05/27/2011 General Recreation Services Ipromoteu 138223 05/27/2011 General Sales Tax Payable Ipromoteu Check Total: 138224 05/27/2011 Water Utility Computer Software Iron Mountain 138224 05/27/2011 Information Technology Computer Software Iron Mountain AP -Checks for Approval (5/26/2011 - 9:23 AM) Void Amount 871.65 522.99 522.99 27.01 41.28 68.29 131.70 30.10 25.97 -12.45 189.44 29.33 221.83 72.69 14.05 54.96 39.40 12.39 49.82 36.81 10.18 25.28 43.43 20.96 44.87 1,040.76 33.71 33.71 172.76 -11.71 2,316.48 -186.38 2,291.15 135.52 135.51 Page 38 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 39 Check Total: 271.03 138225 05/27/2011 Water Utility Equipment Maint Irvine Pipe And Supply 129.52 Check Total: 129.52 138226 05/27/2011 Water Utility Chlorine JCI Jones Chemicals Inc 2,225.84 138226 05/27/2011 Water Utility Chlorine JCI Jones Chemicals Inc 341.95 138226 05/27/2011 Water Utility Chlorine JCI Jones Chemicals Inc -1,200.00 Check Total: 1,367.79 138227 05/27/2011 General Personnel Recruitment Jobs Available Inc 280.00 Check Total: 280.00 138228 05/27/2011 General Miscellaneous Deduction Toni Kirwan 576.92 Check Total: 576.92 138229 05/27/2011 Capital Projects Architect -Engineering Services KOA Corporation 935.00 Check Total: 935.00 138230 05/27/2011 General Rent -Parks And Community Cente Colleen Kriston 150.00 Check Total: 150.00 138231 05/27/2011 General Nuisance Abatement Lady Bugs Environmental Pest Cntrl 150.00 138231 05/27/2011 Water Utility Supplies Lady Bugs Environmental Pest Cntrl 150.00 Check Total: 300.00 138232 05/27/2011 General Special Equipment/Maintenance Landmark Services Inc 31.68 138232 05/27/2011 General Special Equip - Maint Landmark Services Inc 120.00 Check Total: 151.68 138233 05/27/2011 General Recreation Services Russell Larson 72.00 Check Total: 72.00 138234 05/27/2011 General Park Supplies Lowe's 188.06 138234 05/27/2011 General Street Materials Lowe's 18.84 Check Total: 206.90 138235 05/27/2011 General Supplies Lynn Peavey Company 99.00 138235 05/27/2011 General Supplies Lynn Peavey Company 99.00 Check Total: 198.00 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 39 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 138236 05/27/2011 General Employee Assistance Managed Health Network 837.80 Check Total: 837.80 138237 05/27/2011 Water Utility Supplies Christopher Martin 189.20 Check Total: 189.20 138238 05/27/2011 General Training Expense Maureen Kane And Associates Inc 1,320.00 Check Total: 1,320.00 138239 05/27/2011 Water Utility Service Lateral Maintenance McFadden -Dale Ind Hardware Co 114.35 138239 05/27/2011 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 53.61 138239 05/27/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 131.12 138239 05/27/2011 General Building Maint & Repair McFadden -Dale Ind Hardware Co 9.20 Check Total: 308.28 138240 05/27/2011 General Fuel/Lube Purchases Merrimac Energy Group 29,922.20 138240 05/27/2011 General Fuel/Lube Purchases Merrimac Energy Group 26,943.06 Check Total: 56,865.26 138241 05/27/2011 General Commission Expense Erin Moore 100.00 Check Total: 100.00 138242 05/27/2011 SC RDA Capital Proj Architect -Engineering Services Morrow Management 4,276.94 Check Total: 4,276.9,r 138243 05/27/2011 Water Utility Equipment Maint Morrow Meadows Corporation 300.00 138243 05/27/2011 Water Utility Equipment Maint Morrow Meadows Corporation 300.00 138243 05/27/2011 Water Utility Telemetering Morrow Meadows Corporation 900.00 138243 05/27/2011 Water Utility Equipment Maint Morrow Meadows Corporation 500.00 138243 05/27/2011 Water Utility Equipment Maint Morrow Meadows Corporation 800.00 Check Total: 2,800.00 138244 05/27/2011 Water Utility Printing Expenses Municipal Water District Of Orange Co 961.00 138244 05/27/2011 Water Utility Professional & Consulting Municipal Water District Of Orange Co 27.00 Check Total: 988.00 138245 05/27/2011 General Fuel/Lube Purchases Mutual Propane 1,395.62 Check Total: 1,395.62 138246 05/27/2011 General Tuition Reimbursement Jess Najera 155.74 138246 05/27/2011 General Tuition Reimbursement Jess Naj era 84.00 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 40 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 41 Check Total: 239.74 138247 05/27/2011 General Program Maintenance Expense National Imprint Corporation 136.30 138247 05/27/2011 General Sales Tax Payable National Imprint Corporation -9.10 Check Total: 127.20 138248 05/27/2011 Workers' Comp Memberships & Subscriptions National Safety Council 581.00 Check Total: 581.00 138249 05/27/2011 General Program Maintenance Expense Nixle LLC 700.00 Check Total: 700.00 138250 05/27/2011 SC RDA Capital Proj Architect -Engineering Services Nuvis 2,400.00 Check Total: 2,400.00 138251 05/27/2011 Water Utility Supplies Office Depot 95.27 Check Total: 95.27 138252 05/27/2011 General Supplies Orange County Clerk -Recorder 10.00 Check Total: 10.00 138253 05/27/2011 General Memberships & Subscriptions Orange County Register 186.62 Check Total: 186.62 138254 05/27/2011 Water Utility Water Quality Testing Orange County Water District 1,720.00 Check Total: 1,720.00 138255 05/27/2011 Deposit Trust Street Fair and Chili Cook -Off Steven Orsinelli 750.00 Check Total: 750.00 138256 05/27/2011 General Supplies Oxygen Service Company 58.10 Check Total: 58.10 138257 05/27/2011 Water Utility Hydrant Maintenance Pacific Mini -Load 570.94 Check Total: 570.94 138258 05/27/2011 General Commission Expense James K Palmer 100.00 Check Total: 100.00 138259 05/27/2011 General Commission Expense Donna Marsh Peery 100.00 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 41 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 100.00 138260 05/27/2011 General Memberships & Subscriptions Pers Public Agency Coalition 750.00 Check Total: 750.00 138261 05/27/2011 SC RDA Capital Proj Rent Exp - 275 Centennial Pk 11 Holdco LLC 1,485.32 138261 05/27/2011 Marine Base RDA Capital Proj Rent Exp - 275 Centennial Pk II Holdco LLC 1,485.32 138261, 05/27/2011 TC RDA Capital Proj Rent Exp - 275 Centennial Pk H Holdco LLC 1,485.32 Check Total: 4,455.96-<--- ,455.96138262 138262 05/27/2011 General Recreation Services Dale Plesetz 420.00 Check Total: 420.00 138263 05/27/2011 Workers' Comp Training Expense Prima California Chapter 65.00 Check Total: 65.00 138264 05/27/2011 General Recreation Services Professional Sports Field Maintenance 2,370.00 Check Total: 2,370.00 138265 05/27/2011 General City Paid Uniforms Prudential overall Supply 20.48 138265 05/27/2011 General City Paid Uniforms Prudential Overall Supply 52.57 138265 05/27/2011 General City Paid Uniforms Prudential Overall Supply 46.53 138265 05/27/2011 General City Paid Uniforms Prudential Overall Supply 25.97 138265 05/27/2011 General Vehicle Repair Prudential Overall Supply 25.70 138265 05/27/2011 General City Paid Uniforms Prudential Overall Supply 79.82 138265 05/27/2011 General City Paid Uniforms Prudential Overall Supply 83.01 138265 05/27/2011 General City Paid Uniforms Prudential Overall Supply 29.74 138265 05/27/2011 General City Paid Uniforms Prudential Overall Supply 24.57 138265 05/27/2011 General City Paid Uniforms Prudential Overall Supply 57.42 138265 05/27/2011 General City Paid Uniforms Prudential Overall Supply 75.09 138265 05/27/2011 General City Paid Uniforms Prudential Overall Supply 148.37 138265 05/27/2011 General City Paid Uniforms Prudential Overall Supply 118.43 138265 05/27/2011 General City Paid Uniforms Prudential Overall Supply 21.93 138265 05/27/2011 General City Paid Uniforms Prudential overall Supply 51.71 138265 05/27/2011 General Vehicle Repair Prudential Overall Supply 7.20 138265 05/27/2011 General Custodial Supplies Prudential Overall Supply 18.50 138265 05/27/2011 General City Paid Uniforms Prudential Overall Supply 96.64 138265 05/27/2011 General City Paid Uniforms Prudential Overall Supply 47.98 138265 05/27/2011 General City Paid Uniforms Prudential Overall Supply 24.02 138265 05/27/2011 General City Paid Uniforms Prudential Overall Supply 21.93 138265 05/27/2011 General City Paid Uniforms Prudential Overall Supply 47.76 138265 05/27/2011 General Custodial Supplies Prudential Overall Supply 11.00 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 42 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 138265 05/27/2011 General Vehicle Repair Prudential Overall Supply 14.70 138265 05/27/2011 General City Paid Uniforms Prudential Overall Supply 88.64 138265 05/27/2011 General City Paid Uniforms Prudential Overall Supply 47.98 138265 05/27/2011 General City Paid Uniforms Prudential Overall Supply 46.02 Check Total: 1,333.71 138266 05/27/2011 SC RDA Capital Proj Right of Way Acquisition Psomas 2,771.23 138266/ 05/27/2011 SC RDA Capital Proj Right of Way Acquisition Psomas 1,644.62 Check Total: 4,415.85 138267 05/27/2011 General Uniforms Quartermaster 29.36 Check Total: 29.36 138268 05/27/2011 Capital Projects Improvements Public Rt Of Way Quick Crete Products Corp 2,057.55 Check Total: 2,057.55 138269 05/27/2011 General Printing Expenses Quick Signs 276.66 Check Total: 276.66 138270 05/27/2011 General Meetings Quinn's Old Town Grill 190.00 Check Total: 190.00 138271 05/27/2011 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 200.10 138271 05/27/2011 General Safety Supplies & Equipment Red Wing Shoe Stores 108.75 138271 05/27/2011 General Safety Supplies & Equipment Red Wing Shoe Stores 163.56 Check Total: 472.41 138272 05/27/2011 General Signal Maint - Routine Republic ITS 7,672.00 138272 05/27/2011 Measure M Improvements Public Rt Of Way Republic ITS 2,495.33 138272/05/27/2011 General Signal Maint - Routine Republic ITS 7,672.00 Check Total: 17,839.33 138273 05/27/2011 Water Utility Postage Roper Mailing Service 2,472.84 Check Total: 2,472.84 138274 05/27/2011 General Community Promotion Ross Creations Sound & Lighting 1,975.00 Check Total: 1,975.00 138275 05/27/2011 Equipment Replacement Special Equip - Maint Rotary Lift 16,827.38 138275 05/27/2011 Equipment Replacement Special Equip - Maint Rotary Lift 6,453.99 138275 05/27/2011 Equipment Replacement Special Equip - Maint Rotary Lift 819.79 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 43 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 138275 05/27/2011 Equipment Replacement Special Equip - Maint Rotary Lift 351.63 138275 05/27/2011 Equipment Replacement Special Equip - Maint Rotary Lift 2,153.25 Check Total: 26,606.04 / 138276 05/27/2011 General Building Maint & Repair Russell & Son Inc 90.00 Check Total: 90.00 138277 05/27/2011 General Training Expense Marcella Sanbrano 58.90 Check Total: 58.90 138278 05/27/2011 Deposit Trust Street Fair and Chili Cook -Off Alan Shelton 850.00 Check Total: 850.00 138279 05/27/2011 Deposit Trust Street Fair and Chili Cook -Off Lori Shimomura 50.00 138279 05/27/2011 General Supplies Lori Shimomura 86.92 138279 05/27/2011 General Supplies Lori Shimomura 44.95 138279 05/27/2011 General Vehicle Mileage Lori Shimomura 55.50 Check Total: 237.37 138280 05/27/2011 General Recreation Services Paul D Snow 132.00 Check Total: 132.00 138281 05/27/2011 General Storm Drain Maintenance So Cal Sandbags Inc 728.48 Check Total: 728.48 138282 05/27/2011 Water Utility Service Lateral Maintenance Southcoast Shortload 456.75 Check Total: 456.75 138283/ 05/27/2011 CFD 06-1 Debt Service Architect -Engineering Services Southern California Edison Co 4,999.92 Check Total: 4,999.92,,-- 138284 05/27/2011 Water Utility Electric Southern California Edison Co(ub) 2,979.39 Check Total: 2,979.39 138285 05/27/2011 General Office Equipment/Maintenance Staples Advantage 700.20 138285 05/27/2011 General Supplies Staples Advantage 79.58 138285 05/27/2011 General Supplies Staples Advantage 21.23 138285 05/27/2011 General Supplies Staples Advantage 138.16 138285 05/27/2011 General Duplication Expense Staples Advantage 105.62 138285 05/27/2011 General Duplication Expense Staples Advantage 87.28 138285 05/27/2011 General Duplication Expense Staples Advantage 293.73 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 44 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,425.80 138286 05/27/2011 General Miscellaneous Deduction State Disbursement Unit 542.80 138286 05/27/2011 Water Utility Miscellaneous Deduction State Disbursement Unit 124.15 Check Total: 666.95 138287/ 05/27/2011 Deposit Trust Street Fair and Chili Cook -Off Street Beat 1,225.00 Check Total: 1,225.00 138288 05/27/2011 General Tustin Today Studio Three Sixty 3,252.50 138288 / 05/27/2011 General Meetings Studio Three Sixty 15.00 Check Total: 3,267.50'- 138289 05/27/2011 Water Utility Supplies Systematix Company 3,268.69 Check Total: 3,268.69 138290 05/27/2011 Capital Projects Improvements Public Rt Of Way Tangram 2,123.37 Check Total: 2,123.37 138291 05/27/2011 General Supplies TKH Design Inc 29.61 Check Total: 29.61 138292 05/27/2011 Park Development Improvements Parks Todd Chapman Inc 832.00 Check Total: 832.00 138293 05/27/2011 General Advances Adrian Tokar 562.00 Check Total: 562.00 138294 05/27/2011 Liability Claims Paid Donald Topjian 872.85 Check Total: 872.85 138295 05/27/2011 General Vehicle Rental Toyota Financial Services 284.23 Check Total: 284.23 138296 05/27/2011 General Vehicle Rental Toyota Financial Services 427.39 Check Total: 427.39 138297 05/27/2011 General Traffic Signs And Paint Traffic Control Service Inc 146.44 Check Total: 146.44 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 45 Check Number Check Date Fund Name Account Name Vendor Name 138298 05/27/2011 General Traffic Signs And Paint Traffic Management Inc 138298 05/27/2011 General Supplies Traffic Management Inc Check Total: 138299 05/27/2011 General Building Maint & Repair Tri -Cities Refrigeration Check Total: 138300 05/27/2011 General Computer Maintenance Turbo Data Systems Inc Check Total: 138301 05/27/2011 General Uniforms Tustin Awards 138301 05/27/2011 General Recreation Services Tustin Awards Check Total: 138302 05/27/2011 General Recreation Services Tustin Gateway Mini Storage Check Total: 138303 05/27/2011 General Memberships & Subscriptions Tustin Host Lions Club 138303 05/27/2011 General Memberships & Subscriptions Tustin Host Lions Club 138303 05/27/2011 General Memberships & Subscriptions Tustin Host Lions Club Check Total: 138304 05/27/2011 General Medical Services Tustin Irvine Medical Group Check Total: 138305 05/27/2011 Water Utility Supplies Tustin Lock And Safe Inc 138305 05/27/2011 General Supplies Tustin Lock And Safe Inc 138305 05/27/2011 General Special Equipment/Maintenance Tustin Lock And Safe Inc Check Total: 138306 05/27/2011 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 138306 05/27/2011 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 138306 05/27/2011 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 138306 05/27/2011 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 138306 05/27/2011 SC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 138306 05/27/2011 SC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 138306 05/27/2011 Marine Base RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 138306 05/27/2011 Marine Base RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 138306 05/27/2011 TC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 138306 05/27/2011 TC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 Void Amount AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 46 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,034.00 138307 05/27/2011 General Association Dues Tpssa Tustin Police Support Services 570.00 138307 05/27/2011 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 138307 05/27/2011 General Association Dues Tpssa Tustin Police Support Services 32.00 138307 05/27/2011 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 618.00 138308 05/27/2011 Water Utility Miscellaneous Deduction U S Marshal - Civil 402.90 Check Total: 402.90 138309 05/27/2011 Water Utility Service Contracts Underground Service Alert 139.50 Check Total: 139.50 138310 05/27/2011 General Street Sweeping Supplies United Rotary Brush Corporation 136.26 Check Total: 136.26 138311/ 05/27/2011 Water Utility Chlorine Univar Usa 5,712.15 Check Total: 5,712.15 138312 05/27/2011 Water Utility Hydrant Maintenance Village Nurseries 127.56 Check Total: 127.56 138313 05/27/2011 General Supplies Von's Market 211.20 Check Total: 211.20 138314 05/27/2011 Water Utility Hydrant Maintenance Vulcan Materials Company 480.28 138314 05/27/2011 Water Utility Hydrant Maintenance Vulcan Materials Company 518.74 138314 05/27/2011 Water Utility Service Lateral Maintenance Vulcan Materials Company 112.76 138314 05/27/2011 Water Utility Main Line Maintenance Vulcan Materials Company 588.99 Check Total: 1,700.77 138315 05/27/2011 Water Utility Main Line Maintenance Wells Supply Co 171.83 Check Total: 171.83 138316 05/27/2011 General Tree Maint Supplies West Coast Arborists 1,150.00 138316 05/27/2011 General Contract Tree Trimming West Coast Arborists 19,160.96 138316 05/27/2011 General Contract Tree Trimming West Coast Arborists 12,348.00 138316 05/27/2011 General Contract Tree Trimming West Coast Arborists 4,057.20 138316 05/27/2011 General Tree Maint Supplies West Coast Arborists 5,380.20 138316 05/27/2011 General Tree Maint Supplies West Coast Arborists 1,337.70 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 47 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 138316 05/27/2011 Landscape Lighting Contract Tree Trimming West Coast Arborists 17,904.60 138316 05/27/2011 Capital Projects Improvements Public Rt Of Way West Coast Arborists 2,916.00 138316 05/27/2011 General Tree Maint Supplies West Coast Arborists 902.93 138316 05/27/2011 Landscape Lighting Contract Tree Trimming West Coast Arborists 31,928.40 138316 4e 05/27/2011 General Tree Maint Supplies West Coast Arborists 9,574.60 106,660.5 Check Total: 138317 05/27/2011 General Memberships & Subscriptions West Payment Center 222.96 Check Total: 222.96 138318 05/27/2011 Water Utility Supplies Western Exterminator Company 35.00 Check Total: 35.00 138319 05/27/2011 General Recreation Services Bradford Wiley 132.00 Check Total: 132.00 138320 05/27/2011 Capital Projects Improvements Public Rt Of Way Willdan Engineering 270.00 Check Total: 270.00 138321 05/27/2011 General Recreation Services Win/Win Promotions LLC 2,961.00 138321/ 05/27/2011 General Recreation Services Win/Win Promotions LLC 3,454.50 6,415.50 Check Total: 138322 05/27/2011 Deposit Trust Comm Dev Planning Deposits Woodruff Spradlin & Smart 1,746.00 Check Total: 1,746.00 138323 05/27/2011 General Vehicle Mileage Lisa Woolery 35.04 138323 05/27/2011 General Meetings Lisa Woolery 83.20 138323 05/27/2011 General Vehicle Mileage Lisa Woolery 111.18 Check Total: 229.42 138324 05/27/2011 General Duplication Expense Xerox Corp 610.57 138324 05/27/2011 General Duplication Expense Xerox Corp 523.45 138324 05/27/2011 General Duplication Expense Xerox Corp 373.50 138324 05/27/2011 General Duplication Expense Xerox Corp 427.14 138324 05/27/2011 General Duplication Expense Xerox Corp 427.14 138324 05/27/2011 General Duplication Expense Xerox Corp 237.56 138324 05/27/2011 General Duplication Expense Xerox Corp 237.56 138324 05/27/2011 General Duplication Expense Xerox Corp 224.19 138324 05/27/2011 SC RDA Capital Proj Printing Expenses Xerox Corp 86.23 138324 05/27/2011 Marine Base RDA Capital Proj Printing Expenses Xerox Corp 86.23 138324 05/27/2011 TC RDA Capital Proj Printing Expenses Xerox Corp 86.25 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 48 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 138324 05/27/2011 Water Utility Special Equip - Rental Xerox Corp 202.64 138324 05/27/2011 General Special Equip - Rental Xerox Corp 785.72 138324 05/27/2011 General Special Equip - Rental Xerox Corp 782.18 138324 05/27/2011 General Duplication Expense Xerox Corp 486.00 Check Total: 5,576.3 Report Total: 3,133,167. 7 AP -Checks for Approval (5/26/2011 - 9:23 AM) Page 49