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Home My WebLink About03 PAYROLL/DEMANDSAgenda Item 3 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: June 21, 2011 TO: WILLIAM A. HUSTON, INTERIM CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS SUMMARY The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION Confirm and approve as submitted the following Payroll listing in accordance with Government Code Section 37208. FISCAL IMPACT Type of List Date Total Amount Payroll 6/10/2011 $ 669,817.56 AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, 1 hereby certify that the referenced Payroll listing conforms to the approved budget except as noted and has been paid. Date: Finance Director DISCUSSION In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City Payroll which is in accordance with an approved budget. Under this procedure, each Payroll is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council is then provided a listing at each Council meeting of the payro issued since the last report so that it may insect and confirm their payment. Date: Reviewed By --- City City Tre re v Payroll Computer Check Register User: (lake Printed: 06/08/2011 - 4:56PM Batch: 90012-06-2011 Computer Check No Check Date Employee Information Amount 21510 06/10/2011 21511 06/10/2011 21512 06/10/2011 21513 06/10/2011 21514 06/10/2011 21515 06/10/2011 21516 06/10/2011 21517 06/10/2011 21518 06/10/2011 21519 06/10/2011 21520 06/10/2011 21521 06/10/2011 21522 06/10/2011 21523 06/10/2011 21524 06/10/2011 21525 06/10/2011 21526 06/10/2011 21527 06/10/2011 21528 06/10/2011 21529 06/10/2011 21530 06/10/2011 21531 06/10/2011 21532 06/10/2011 21533 06/10/2011 21534 06/10/2011 21535 06/10/2011 21536 06/10/2011 21537 06/10/2011 21538 06/10/2011 21539 06/10/2011 21540 06/10/2011 21541 06/10/2011 21542 06/10/2011 21543 06/10/2011 21544 06/10/2011 21545 06/10/2011 21546 06/10/2011 21547 06/10/2011 21548 06/10/2011 21549 06/10/2011 21550 06/10/2011 21551 06/10/2011 21552 06/10/2011 21553 06/10/2011 Total Number of Employees 339.32 325.01 3,685.77 1,007.38 328.92 39.12 1,652.83 2,434.66 1,963.57 984.68 1,485.83 1,397.23 1,637.24 1,261.50 2,845.11 1,033.76 380.21 2,054.20 1,237.65 1,400.74 788.48 2,000.02 17.50 229.51 84.86 154.17 164.53 391.22 135.36 699.83 499.00 1,055.03 112.31 314.46 119.56 122.49 785.21 323.74 425.41 451.52 280.38 204.59 211.54 59.03 37,124.48 l li PR -Check Register (06/08/2011 - 4:56 PM) Page I Payroll ACH Check Register User: '!lake' Printed: 06/08/2011 - 5:03PM Batch: 90012-6-2011 Include Partial: TRUE Check Date Check Number Partial ACH Employee No. Employee Name Amount 06/10/2011 0 1,855.44 06/10/2011 0 3,858.02 06/10/2011 21513 i 330.00 06/10/2011 0 i 1,413.41 06/10/2011 0 1,685.48 06/10/2011 0 1,466.28 06/10/2011 0 1,307.78 06/10/2011 0 973.68 06/10/2011 0 1,736.53 06/10/2011 0 + 3,229.37 06/10/2011 0 1,855.73 06/10/2011 21519 200.001, 06/10/2011 0 1,736.08 06/10/2011 0 2,260.98 06/10/2011 0 1,748.61 06/10/2011 0 1,293.32 06/10/2011 0 �2,214.10 06/10/2011 0 1,576.54 06/10/2011 21523 25.00- 06/10/2011 21541 286.00- 86.00i06/10/2011 06/10/2011 0 4,267.90 06/10/2011 0 1,674.83 06/10/2011 0 1,021.07 06/10/2011 0 4,745.40 06/10/2011 0 3,328,87 06/10/2011 0 3,613.01 06/10/2011 0 2,935.43 06/10/2011 0 2,124.49 06/10/2011 0 3,362.11 06/10/2011 0 3,509.55 06/10/2011 0 2,986.10 06/10/2011 0 1,250.53 06/10/2011 0 3,506.35 06/10/2011 0 1,396.85 06/10/2011 0 1,696.21 06/10/2011 0 1,678.58 06/10/2011 0 3,416.16 06/10/2011 0 3,189.85 06/10/2011 0 3,015.04 06/10/2011 0 3,184.16 06/10/2011 0 1,082.87 06/10/2011 0 1,790.18 06/10/2011 0 2,450.77 06/10/2011 0 2,014.00 06/10/2011 0 3,009.77 06/10/2011 0 2,672.96 06/10/2011 0 1,954.54 PR- ACH Check Register (06/08/2011 - 5:03 PM) Page I Check Date Check Number Partial ACH Employee No Employee Name Amount 06/10/2011 0 t 1,367.45 06/10/2011 0 3,311.83 06/10/2011 0 2,856.55 06/10/2011 0 ! 2,1 14.47 06/10/2011 0 3,346.53 06/10/2011 0 1,523.73 06/10/2011 0 2,410.78 06/10/2011 0 1,185.99 06/10/2011 0 3,223.28 06/10/2011 0 1,399.49 06/10/2011 0 2,663.31 06/10/2011 0 2,784.49 06/10/2011 0 2,865.60 06/10/2011 0 1,434.31 06/10/2011 0 i 3,399.84 06/10/2011 0 1,634.11 06/10/2011 0 4,417.21 06/10/2011 0 3,163.39 06/10/2011 0 3,361.04 06/10/2011 0 2,021.49 06/10/2011 0 3,356.69 06/10/2011 0 744.11 06/10/2011 0 1,996.82 06/10/2011 0 3,081.05 06/10/2011 0 ! 3,492.44 06/10/2011 0 1,479.58 06/10/2011 0 1,707.18 06/10/2011 0 2,180.67 06/10/2011 0 3,904.80 06/10/2011 0 2,594.97 06/10/2011 0 1,466.34 06/10/2011 0 2,819.73 06/10/2011 0 3,01 1.19 06/10/2011 0 103.25 06/10/2011 0 2,646.93 06/10/2011 0 2,885.47 06/10/2011 0 1,971.54 06/10/2011 0 197.85 06/10/2011 0 3,812.45 06/10/2011 0 2,018.15 06/10/2011 0 2,634.74 06/10/2011 0 3,077.60 06/10/2011 0 1,195.21 06/10/2011 0 688.35 06/10/2011 0 2,955.56 06/10/2011 0 1,546.31 06/10/2011 0 3,078.71 06/10/2011 0 2,264.66 06/10/2011 0 3,283.72 06/10/2011 0 2,951.60 06/10/2011 0 1,524.24 06/10/2011 0 1,670.36 06/10/2011 0 1,602.78 06/10/2011 0 2,397.12 06/10/2011 0 1,680.43 06/10/2011 0 3,362.94 06/10/2011 0 1,845.87 PR- ACH Check Register (06/08/2011 - 5:03 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/10/2011 0 1,816.91 06/10/2011 0 5,439.40 06/10/2011 0 2,897.40 06/10/2011 0 1,999.38 06/10/2011 0 j 87.96 06/10/2011 0 2,099.66 06/10/2011 0 604.04 06/10/2011 0 2,276,41 06/10/2011 0 2,997.95 06/10/2011 0 2,497.92 06/10/2011 0 ! 1,485.44 06/10/2011 0 1,795.04 06/10/2011 0 ! 1,729.71 06/10/2011 0 3,342.06 06/10/2011 0 216.13 06/10/2011 0 2,179.92 06/10/2011 0 1 2,016.62 06/10/2011 0 464.70 06/10/2011 0 1,825.99 06/10/2011 0 1,865.49 06/10/2011 0 1,841.56 06/10/2011 0 3,676.52 06/10/2011 0 1 2,158.52 06/10/2011 0 1,245.84 06/10/2011 0 1,582.56 06/10/2011 0 1,656.04 06/10/2011 0 3,067.65 06/10/2011 0 2,663.58 06/10/2011 0 2,429.73 06/10/2011 0 1,636.38 06/10/2011 0 2,366.90 06/10/2011 0 2,066.02 06/10/2011 0 3,837.75 06/10/2011 0 1,705.75 06/10/2011 0 434.04 06/10/2011 0 2,469.34 06/10/2011 0 3,658.75 06/10/2011 0 2,308.03 06/10/2011 0 1,273.68 06/10/2011 0 5,364.98 06/10/2011 0 2,926.21 06/10/2011 - 0 2,894.63 06/10/2011 0 1,775.75 06/10/2011 0 3,037.75 06/10/2011 0 386.27 06/10/2011 0 2,472.70 06/10/2011 0 340.52 06/10/2011 0 2,465.52 06/10/2011 0 2,868.29 06/10/2011 0 2,740.92 06/10/2011 0 1,509.70 06/10/2011 0 2,710.17 06/10/2011 0 3,628.84 06/10/2011 0 1,952.22 06/10/2011 0 1,712.05 06/10/2011 0 2,122.55 06/10/2011 0 2,354.76 PR- ACH Check Register (06/08/2011 - 5:03 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Nampa, Amount 06/10/2011 0 2,638.92 06/10/2011 0 1,690.72 06/10/2011 0 2,866.98 06/10/2011 0 4jj f 1,677.86 06/10/2011 0 1,885.19 06/10/2011 0 1,739.33 06/10/2011 0 2,755.92 06/10/2011 0 2,258.03 06/10/2011 0 1,479.64 06/10/2011 0 2,161.74 06/10/2011 0 j 1,928.97 06/10/2011 0 2,389.46 06/10/2011 0 5,168.56 06/10/2011 0 j 1,246.88 06/10/2011 0 j 2,181.48 06/10/2011 0 4,812.25 06/10/2011 0 173.67 06/10/2011 0 i 1,637.39 06/10/2011 0 1,665.78 06/10/2011 0 1,360.58 06/10/2011 0 i 1,641.21 06/10/2011 0 I 2,834.27 06/10/2011 0 I 1,502.09 06/10/2011 0 {j 2,102.93 06/10/2011 0 1 1,967.65 06/10/2011 0 w 185.56 06/10/2011 0 653.26 06/10/2011 0 j 1,957.40 06/10/2011 0 1,547.00 06/10/2011 0 2,300.66 06/10/2011 0 410.78 06/10/2011 0 261.18 06/10/2011 0 251.61 06/10/2011 0 3,140.16 06/10/2011 0 2,498.99 06/10/2011 0 3,256.01 06/10/2011 0 3,124.59 06/10/2011 0 1,718.63 06/10/2011 0 3,247.21 06/10/2011 0 239.63 06/10/2011 0 2,411.74 06/10/2011 0 i 2,707.36 06/10/2011 0 2,163,29 06/10/2011 0 4,117,17 06/10/2011 0 I 2,251.54 06/10/2011 0 2,3 11.46 06/10/2011 0 1,876.68 06/10/2011 0 2,127.96 06/10/2011 0 1,849.47 06/10/2011 0 2,714.37 06/10/2011 0 3,043.89 06/10/2011 0 2,33 8.08 06/10/2011 0 469.69 06/10/2011 0 594.08 06/10/2011 0 615.13 06/10/2011 0 1,666.48 06/10/2011 0 284.65 PR- ACH Check Register (06/08/2011 - 5:03 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/10/2011 0 1,271.64 06/10/2011 0 1,202.04 06/10/2011 0 2,449.81 06/10/2011 0 + 2,469.20 06/10/2011 0 2,345.88 06/10/2011 0 + 1,341.57 06/10/2011 0 2,576.34 06/10/2011 0 2,278.41 06/10/2011 0 1 2,014.84 06/10/2011 0 1 2,065.52 06/10/2011 0 j 1,733.05 06/10/2011 0 j 2,995.39 06/10/2011 0 i 3,104.78 06/10/2011 0 2,396.37 06/10/2011 0 409.29 06/10/2011 0 3,484.00 06/10/2011 0 984.64 06/10/2011 0 508.82 06/10/2011 0 2,197.54 06/10/2011 0 ! 1,740,65 06/10/2011 0 1,961.59 06/10/2011 0 2,688.59 06/10/2011 0 3,050.45 06/10/2011 0 1,821.60 06/10/2011 0 317.19 06/10/2011 0 j 1,726.17 06/10/2011 0 2,576.39 06/10/2011 0 1,626.70 06/10/2011 0 956.96 06/10/2011 0 1 377.45 06/10/2011 0 449.62 06/10/2011 0 387.32 06/10/2011 0 2,342.08 06/10/2011 0 877.07 06/10/2011 0 2,815.28 06/10/2011 0 3,145.00 06/10/2011 0 ; 1,499.81 06/10/2011 0 i 116.31 06/10/2011 0 495.89 06/10/2011 0 � 1,670.85 06/10/2011 0 157.10 06/10/2011 0 1,721.65 06/10/2011 0 1,705.98 06/10/2011 0 2,719.48 06/10/2011 0 2,355.65 06/10/2011 0 1,736.53 06/10/2011 0 481.96 06/10/2011 0 646.28 06/10/2011 0 1,835.69 06/10/2011 0 2,374.92 06/10/2011 0 1,426.41 06/10/2011 0 536.00 06/10/2011 0 1,284.46 06/10/2011 0 314.04 06/10/2011 0 726.66 06/10/2011 0 175.27 06/10/2011 0 295.70 PR- ACH Check Register (06/08/2011 - 5:03 PM) Page 5 Check Date Check Number Partial ACH Employee No Employtoe Name Amount 06/10/2011 0 202.12 06/10/2011 21531 303.00 ., 06/10/2011 0 2,494.74 06/10/2011 0 1 4,658.28 06/10/2011 0 1,396.22 06/ 10/2011 0 1,946.16 06/10/2011 0 � 304.42 06/10/2011 0 1,264.07 06/10/2011 0 2,004.34 06/10/2011 0 2,825.62 06/10/2011 0 3,2 13.68 06/10/2011 0 1,768.65 06/10/2011 0 1,532.42 06/10/2011 0 1,747.81 06/10/2011 0 2,570.80 06/10/2011 0 352.86 06/10/2011 0 316.20 06/10/2011 0 3,269.43 06/10/2011 0 2,492.78 06/10/2011 0 183.71 06/10/2011 0 2,523.91 06/10/2011 0 2,602.53 06/10/2011 0 I 4,1 1 1.98 06/10/2011 0 311.97 06/10/2011 0 i 245.55 06/10/2011 0 06/10/2011 0 108.86 108.76 06/10/2011 0 2,104.37 06/10/2011 0 1,373.27 06/10/2011 0 3,624.78 06/10/2011 0 1,676.93 06/10/2011 0 1,928.96 06/10/2011 0 366.88 06/10/2011 0 1,463.33 06/10/2011 0 1,660.87 06/10/2011 0 1,376.30 06/10/2011 0 1,626.52 06/10/2011 0 1,389.66 06/10/2011 0 1,498.82 06/10/2011 0 2,349.79 06/10/2011 0 � 1,383.07 06/10/2011 0 1 52.51 06/10/2011 0 78.23 Partial ACH: 1,144.00 " Regular ACH: 633,837.08 Total Employees: 31$-� Total: 632,693.08 i PR- ACH Check Register (06/08/2011 - 5:03 PM) Page 6 Agenda Item 3 • Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: JUNE 21, 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 30, 2011- Warrant Runs $ 4,322,590.73 June 10 , 2011 EFTS $ 21,699.60,- Reversals/Voids $ (1,072.19) $ 4,343,218.14' AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: / - Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect end confirm these warrants. Date: j' Reviewed By G' City Treas er Accounts Payable Checks for Approval User: tberardi Printed: 6/9/2011 - 11:32 AM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 06/03/2011 General Retiree Health Insurance David Kreyling 250.00 06/03/2011 General Retiree Health Insurance Tom Bouton 74.00 06/03/2011 General Retiree Health Insurance Francis Semelsberger 300.00 06/03/2011 Water Utility Retiree Health Insurance Talbot Hazard 300.00 06/03/2011 General Retiree Health Insurance Robert Schoenkopf 300.00 06/03/2011 General Retiree Health Insurance Michael Shanahan 350.00 06/03/2011 General Retiree Health Insurance Brent Zicarelli 250.00 06/03/2011 General Retiree Health Insurance Diane Willumson 142.00 06/03/2011 General Retiree Health Insurance Steve Foster 300.00 06/03/2011 Water Utility Retiree Health Insurance Fred Adjarian 350.00 06/03/2011 Water Utility Retiree Health Insurance Carolyn Campbell 142.00 06/03/2011 General Retiree Health Insurance Richard Allen 142.00 06/03/2011 General Retiree Health Insurance Houston Williams 200.00 06/03/2011 General Retiree Health Insurance Robert Ledendecker 150.00 06/03/2011 General Retiree Health Insurance Sharon Cebrun 142.00 06/03/2011 General Retiree Health Insurance Alan Gallagher 350.00 06/03/2011 General Retiree Health Insurance Larry Schutz 350.00 06/03/2011 General Retiree Health Insurance Coleen Gray 142.00 06/03/2011 General Retiree Health Insurance James A Draughon 350.00 06/03/2011 General Retiree Health Insurance Teresa Skaff 142.00 06/03/2011 General Retiree Health Insurance Mike Bello 142.00 06/03/2011 General Retiree Health Insurance Walt Wedemeyer 200.00 06/03/2011 General Retiree Health Insurance Christine Schwartz 350.00 06/03/2011 General Retiree Health Insurance Frederick Wakefield 300.00 06/03/2011 General Retiree Health Insurance Scottie Frazier 350.00 06/03/2011 General Retiree Health Insurance Charles Carvajal 150.00 06/03/2011 General Retiree Health Insurance Joseph G Stickles 242.00 06/03/2011 General Retiree Health Insurance Mark Hein 242.00 06/03/2011 General Retiree Health Insurance William Fisher 250.00 06/03/2011 General Retiree Health Insurance Valerie Crabill 200.00 06/03/2011 General Retiree Health Insurance W Douglas Franks 200.00 06/03/2011 General Retiree Health Insurance Kathy Pospisil 150.00 06/03/2011 General Retiree Health Insurance Ronald Nault 350.00 06/03/2011 General Retiree Health Insurance Bettie Correa 250.00 AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 06/03/2011 General Retiree Health Insurance Rita Westfield 250.00 0 06/03/2011 General Retiree Health Insurance David Gora 150.00 0 06/03/2011 General Retiree Health Insurance Alex Kiilehua 242.00 0 06/03/2011 General Retiree Health Insurance Douglas Finney 242.00 0 06/03/2011 General Retiree Health Insurance Gloria Brandt 142.00 0 06/03/2011 General Retiree Health Insurance Jeffrey Beeler 242.00 0 06/03/2011 General Retiree Health Insurance James Peery 242.00 0 06/03/2011 General Retiree Health Insurance William Huston 350.00 0 06/03/2011 General Retiree Health Insurance Bill Toohey 150.00 0 06/03/2011 General Retiree Health Insurance James Parlor 242.00 0 06/03/2011 General Retiree Health Insurance Gail Mors 142.00 0 06/03/2011 General Retiree Health Insurance Mark Bergquist 250.00 0 06/03/2011 General Retiree Health Insurance Laura Garvin 142.00 0 06/03/2011 General Retiree Health Insurance Ronald Frazier 150.00 0 06/03/2011 General Retiree Health Insurance Charles Crane 200.00 0 06/03/2011 General Retiree Health Insurance Carol Nygren 142.00 0 06/03/2011 General Retiree Health Insurance Edwin Ellett 242.00 0 06/03/2011 General Retiree Health Insurance Carol Ruane 150.00 0 06/03/2011 General Retiree Health Insurance Patrick Sanchez 350.00 0 06/03/2011 General Retiree Health Insurance Tim Serlet 350.00 0 06/03/2011 General Retiree Health Insurance Douglas Howard 242.00 0 06/03/2011 General Retiree Health Insurance Joseph Garcia 350.00 0 06/03/2011 Water Utility Retiree Health Insurance Gary R Veeh 200.00 0 06/03/2011 General Retiree Health Insurance Bryan Meder 150.00 0 06/03/2011 General Retiree Health Insurance Bill Fred Page 250.00 0 06/03/2011 General Retiree Health Insurance Eloise Harris 142.00 0 06/03/2011 General Training Expense Sean Tran 1,360.00 0 06/03/2011 General Travel Expense Sean Tran 380.40 0 06/03/2011 General Commission Expense Jeff R Thompson 300.00 0 06/03/2011 General Service Contracts Inner Connection 431.00 0 06/03/2011 General Commission Expense Stephen V Kozak Jr 300.00 Check Total: 16,577.40 0 06/10/2011 General Association Dues Tpoa Tustin Police Officers Assoc 3,506.80 0 06/10/2011 General Association Dues Tpoa Tustin Police Officers Assoc 823.02 0 06/10/2011 Information Technology Computer Software Victor Chew 538.00 0 06/10/2011 Information Technology Internet Service Victor Chew 100.00 0 06/10/2011 Information Technology Supplies Victor Chew 154.38 Check Total: 5,122.20 138325 06/03/2011 General ColoniaUAflac Insurance Aflac 5,698.00 Check Total: 5,698.00 AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 138326 06/03/2011 General Supplies American Marketing Authority Inc 3,100.96 Check Total: 125.00 Check Total: 3,100.96 138327 06/03/2011 General Building Maint & Repair Anderson & Howard Electric Inc 815.00 Check Total: 845.00 138337 Check Total: 815.00 138328 06/03/2011 General Recreation Services Nilo Anoush CDBG 55.25 California Public Employees 1,446.66 138337 06/03/2011 Supplemental Law Enf Check Total: 55.25 138329 06/03/2011 CDBG Improvements Public Rt Of Way ARC 74.72 138329 06/03/2011 Measure M Improvements Public Rt Of Way ARC 84.35 Check Total: 159.07 138330 06/03/2011 Water Utility Water Quality Testing Associated Laboratories 901.10 Check Total: 901.10 138331 06/03/2011 General Telephone AT&T 356.69 Check Total: 356.69 138332 06/03/2011 General Special Equip/Maintenance B & M Lawn & Garden Inc 18.36 Check Total: 18.36 138333 06/03/2011 Water Utility Meter Maintenance Badger Meter Inc 199.47 138333 06/03/2011 Water Utility Meter Maintenance Badger Meter Inc 197.38 138333 06/03/2011 Water Utility Meter Maintenance Badger Meter Inc 394.74 Check Total: 791.59 138334 06/03/2011 General Meetings Bank Of America 2,734.80 138334 06/03/2011 General Memberships & Subscriptions Bank Of America 135.60 138334 06/03/2011 General Meetings Bank Of America 35.00 AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 3 Check Total: 2,905.40 138335 06/03/2011 Deposit Trust Street Fair and Chili Cook -Off Lynda Bredzeale 125.00 Check Total: 125.00 138336 06/03/2011 General Recreation Services Lori Browne 845.00 Check Total: 845.00 138337 06/03/2011 General PERS Payable California Public Employees 183,386.54 138337 06/03/2011 CDBG PERS Payable California Public Employees 1,446.66 138337 06/03/2011 Supplemental Law Enf PERS Payable California Public Employees 458.33 AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 138337 06/03/2011 Workers' Camp PERS Payable California Public Employees 253.41 138337 06/03/2011 Liability PERS Payable California Public Employees 105.16 138337 06/03/2011 Information Technology PERS Payable California Public Employees 2,373.13 138337 06/03/2011 Water Utility PERS Payable California Public Employees 10,375.18 138337 06/03/2011 SC RDA Capital Proj PERS Payable California Public Employees 443.74 138337 06/03/2011 SC RDA Low Inc Hsg PERS Payable California Public Employees 298.15 138337 06/03/2011 Marine Base RDA Capital Proj PERS Payable California Public Employees 2,447.24 138337 06/03/2011 Marine Base RDA Low Inc Hsg PERS Payable California Public Employees 491.85 138337 06/03/2011 TC RDA Capital Proj PERS Payable California Public Employees 483.72 138337 06/03/2011 TC RDA Low Inc Hsg PERS Payable California Public Employees 280.84 138337 06/03/2011 General Pers Withholding California Public Employees 212.15 138337 06/03/2011 CDBG PERS Withholding California Public Employees 2.37 138337 06/03/2011 Supplemental Law Enf PERS Withholding California Public Employees 0.93 138337 06/03/2011 Workers' Comp PERS Withholding California Public Employees 0.32 138337 06/03/2011 Liability PERS Withholding California Public Employees 0.16 138337 06/03/2011 Information Technology PERS Withholding California Public Employees 4.65 138337 06/03/2011 Water Utility PERS Withholding California Public Employees 23.88 138337 06/03/2011 SC RDA Capital Proj PERS Withholding California Public Employees 0.54 138337 06/03/2011 SC RDA Low Inc Hsg PERS Withholding California Public Employees 0.54 138337 06/03/2011 Marine Base RDA Capital Proj PERS Withholding California Public Employees 3.52 138337 06/03/2011 Marine Base RDA Low Inc Hsg PERS Withholding California Public Employees 0.94 138337 06/03/2011 TC RDA Capital Proj PERS Withholding California Public Employees 0.60 138337 06/03/2011 TC RDA Low Inc Hsg PERS Withholding California Public Employees 0.50 Check Total: 203,095.05 138338 06/03/2011 General Retiree Health Insurance California Public Employees 8,508.80 138338 06/03/2011 General Health Insurance Payable California Public Employees 238,672.63 Check Total: 247,181.43 138339 06/03/2011 General PERS Long Term Care Calpers Long Term Care Program 153.49 Check Total: 153.49 138340 06/03/2011 General Retiree Health Insurance William J Carroll 150.00 Check Total: 150.00 138341 06/03/2011 General Rent -Parks And Community Cente Church Of The Messiah 500.00 Check Total: 500.00 138342 06/03/2011 Water Utility Water Quality Testing Clinical Laboratory Of 1,025.00 Check Total: 1,025.00 138343 06/03/2011 General Training Expense Courtyard Travel Inc 438.90 AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 5 Check Total: 438.90 138344 06/03/2011 General Retiree Health Insurance Arthur L Davis 150.00 Check Total: 150.00 138345 06/03/2011 General Retiree Health Insurance Chuck Defruiter 74.00 Check Total: 74.00 138346 06/03/2011 Marine Base RDA Capital Proj Professional & Consulting Developers Research Inc 26,317.50 Check Total: 26,317.50 138347 06/03/2011 Water Utility Training Expense DHS -OCP 105.00 Check Total: 105.00 138348 06/03/2011 General Recreation Services Mary Pat Dooley 1,813.50 Check Total: 1,813.50 138349 06/03/2011 Marine Base RDA Capital Proj Printing Expenses Eagle Aerial Imaging 2,773.13 Check Total: 2,773.13 138350 06/03/2011 General Commission Expense Ken Eckman 300.00 Check Total: 300.00 138351 06/03/2011 General Professional & Consulting Economics Inc 4,446.25 Check Total: 4,446.25 138352 06/03/2011 General Uniforms Entenmann-Rovin Co 119.80 138352 06/03/2011 General Uniforms Entenmann-Rovin Co 119.81 Check Total: 239.61 138353 06/03/2011 General Service Contracts Fenn Termite & Pest Control 40.00 138353 06/03/2011 General Service Contracts Fenn Termite & Pest Control 65.00 138353 06/03/2011 General Service Contracts Fenn Termite & Pest Control 115.00 138353 06/03/2011 General Service Contracts Fenn Termite & Pest Control 162.97 138353 06/03/2011 General Service Contracts Fenn Termite & Pest Control 51.75 138353 06/03/2011 General Service Contracts Fenn Termite & Pest Control 191.59 Check Total: 626.31 138354 06/03/2011 General Special Equip - Maint Firemaster 114.28 Check Total: 114.28 AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 138355 06/03/2011 General Supplies First Aid 2000 Inc 235.99 Check Total: 235.99 138356 06/03/2011 General Recreation Services Fun With Horses 211.25 Check Total: 211.25 138357 06/03/2011 SC RDA Low Inc Hsg Professional & Consulting G W Jeffries & Associates Inc 425.00 138357 06/03/2011 Marine Base RDA Debt Service Professional & Consulting G W Jeffries & Associates Inc 541.67 138357 06/03/2011 Marine Base RDA Capital Proj Professional & Consulting G W Jeffries & Associates Inc 8.33 138357 06/03/2011 TC RDA Debt Service Professional & Consulting G W Jeffries & Associates Inc 191.67 138357 06/03/2011 TC RDA Low Inc Hsg Professional & Consulting G W Jeffries & Associates Inc 450.00 138357 06/03/2011 Marine Base RDA Low Inc Hsg Professional & Consulting G W Jeffries & Associates Inc 166.67 138357 06/03/2011 General Professional & Consulting G W Jeffries & Associates Inc 1,166.66 138357 06/03/2011 Water Utility Professional & Consulting G W Jeffries & Associates Inc 116.67 138357 06/03/2011 SC RDA Debt Service Professional & Consulting G W Jeffries & Associates Inc 933.33 Check Total: 4,000.00 138358 06/03/2011 General Graffiti Removal Graffiti Control Systems 3,260.00 138358 06/03/2011 General Graffiti Removal Graffiti Control Systems 5,680.00 138358 06/03/2011 TC RDA Capital Proj Graffiti Removal Graffiti Control Systems 20.00 138358 06/03/2011 SC RDA Capital Proj Graffiti Removal Graffiti Control Systems 1,608.00 138358 06/03/2011 SC RDA Low Inc Hsg Graffiti Removal Graffiti Control Systems 1,072.00 Check Total: 11,640.00 138359 06/03/2011 General Building Maint & Repair Grainger 193.07 138359 06/03/2011 General Building Maint & Repair Grainger 21.05 Check Total: 214.12 138360 06/03/2011 Water Utility Equipment Maint Grainger Inc 528.79 Check Total: 528.79 138361 06/03/2011 General Recreation Services Fabian Grassini 6,701.50 138361 06/03/2011 General Recreation Services Fabian Grassini 4,634.50 Check Total: 11,336.00 138362 06/03/2011 Deposit Trust Street Fair and Chili Cook -Off Alison Green 60.00 Check Total: 60.00 138363 06/03/2011 CFD 06-1 Debt Service Architect -Engineering Services Griffin Structures Inc 33,120.50 Check Total: 33,120.50 AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 138364 06/03/2011 General Vehicle Repair Haaker Equipment Co 1,086.12 AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 7 Check Total: 1,086.12 138365 06/03/2011 Deposit Trust Street Fair and Chili Cook -Off Harbor Distributing LLC 17,320.00 Check Total: 17,320.00 138366 06/03/2011 General Signal Maint - Routine Hartzog & Crabill Inc. 5,170.00 138366 06/03/2011 Gas Tax Improvements Public Rt Of Way Hartzog & Crabill Inc. 275.00 138366 06/03/2011 Capital Projects Improvements Public Rt Of Way Hartzog & Crabill Inc. 192.50 138366 06/03/2011 General Signal Maint - Routine Hartzog & Crabill Inc. 468.50 138366 06/03/2011 General Signal Maint - Routine Hartzog & Crabill Inc. 806.50 138366 06/03/2011 Gas Tax Improvements Public Rt Of Way Hartzog & Crabill Inc. 862.50 138366 06/03/2011 Gas Tax Improvements Public Rt Of Way Hartzog & Crabill Inc. 640.00 138366 06/03/2011 Capital Projects Improvements Public Rt Of Way Hartzog & Crabill Inc. 580.00 138366 06/03/2011 Gas Tax Improvements Public Rt Of Way Hartzog & Crabill Inc. 130.00 138366 06/03/2011 General Architect -Engineering Services Hartzog & Crabill Inc. 600.00 138366 06/03/2011 CFD 06-1 Debt Service Architect -Engineering Services Hartzog & Crabill Inc. 540.00 138366 06/03/2011 Gas Tax Improvements Public Rt Of Way Hartzog & Crabill Inc. 200.00 138366 06/03/2011 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 360.00 Check Total: 10,825.00 138367 06/03/2011 General Recreation Services Monya F Hawkins 310.70 Check Total: 310.70 138368 06/03/2011 Water Utility Hydrant Maintenance HD Supply Waterworks LTD 2,746.81 138368 06/03/2011 Water Utility Hydrant Maintenance HD Supply Waterworks LTD 3,958.50 138368 06/03/2011 Water Utility Hydrant Maintenance HD Supply Waterworks LTD 989.63 138368 06/03/2011 Water Utility Hydrant Maintenance HD Supply Waterworks LTD 605.74 Check Total: 8,300.68 138369 06/03/2011 General Training Expense Hilton Cincinnati Netherland Plaza 871.65 Check Total: 871.65 138370 06/03/2011 Liability Excess Ins Prem -Special Events HUB International Insurance Svcs Inc 272.69 Check Total: 272.69 138371 06/03/2011 Marine Base RDA Capital Proj Architect -Engineering Services Hunsaker & Associates 2,800.00 138371 06/03/2011 Marine Base RDA Capital Proj Professional & Consulting Hunsaker & Associates 11,345.00 138371 06/03/2011 CFD 06-1 Debt Service Architect -Engineering Services Hunsaker & Associates 72,964.42 138371 06/03/2011 CFD 06-1 Debt Service Architect -Engineering Services Hunsaker & Associates 13,053.00 138371 06/03/2011 Marine Base RDA Capital Proj Architect -Engineering Services Hunsaker & Associates 832.00 138371 06/03/2011 CFD 06-1 Debt Service Architect -Engineering Services Hunsaker & Associates 7,142.00 AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 108,136.42 138372 06/03/2011 General Memberships & Subscriptions International Association Of 102.00 Check Total: 102.00 138373 06/03/2011 General Special Equip/Maintenance Irvine Pipe And Supply 46.41 138373 06/03/2011 General Park Supplies Irvine Pipe And Supply 62.92 138373 06/03/2011 Water Utility Hydrant Maintenance Irvine Pipe And Supply 182.11 Check Total: 291.44 138374 06/03/2011 General Water Irvine Ranch Water District(wb) 133.63 138374 06/03/2011 General Water Irvine Ranch Water District(wb) 302.80 Check Total: 436.43 138375 06/03/2011 Water Utility Chlorine JCI Jones Chemicals Inc 2,111.19 138375 06/03/2011 Water Utility Chlorine JCI Jones Chemicals Inc 152.24 138375 06/03/2011 Water Utility Chlorine JCI Jones Chemicals Inc 304.48 138375 06/03/2011 Water Utility Chlorine JCI Jones Chemicals Inc -1,350.00 Check Total: 1,217.91 138376 06/03/2011 General Retiree Health Insurance Patrick Kilgore 242.00 Check Total: 242.00 138377 06/03/2011 General Professional & Consulting Lee & Associates 10,584.00 Check Total: 10,584.00 138378 06/03/2011 General Professional & Consulting Liebert Cassidy Whitmore 2,160.00 138378 06/03/2011 General Professional & Consulting Liebert Cassidy Whitmore 1,917.00 Check Total: 4,077.00 138379 06/03/2011 General Recreation Services Luh Arts 266.50 Check Total: 266.50 138380 06/03/2011 General Retiree Health Insurance Augustus Lutz 74.00 Check Total: 74.00 138381 06/03/2011 General Vehicle Repair McFadden -Dale Ind Hardware Co 10.98 138381 06/03/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 6.33 138381 06/03/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 39.26 138381 06/03/2011 General Street Materials McFadden -Dale Ind Hardware Co 32.73 138381 06/03/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 54.03 AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 138390 06/03/2011 CFD 06-1 Debt Service Architect -Engineering Services Pacific States Environmental Inc 24,368.52 Check Total: 143.33 138382 06/03/2011 General Park Supplies Miracle Recreation Equipment Co 469.80 138382 06/03/2011 General Park Supplies Miracle Recreation Equipment Co 400.20 138382 06/03/2011 General Park Supplies Miracle Recreation Equipment Co 17.40 138382 06/03/2011 General Park Supplies Miracle Recreation Equipment Co 834.64 138392 06/03/2011 General Vehicle Repair Check Total: 1,722.04 138383 06/03/2011 General Commission Expense Fred Moore 300.00 138392 06/03/2011 General City Paid Uniforms Check Total: 300.00 138384 06/03/2011 General Building Permits Harry Neale 92.00 Check Total: 92.00 138385 06/03/2011 General Recreation Services Robert Newman 169.00 Check Total: 169.00 138386 06/03/2011 General Supplies Office Depot 52.17 Check Total: 52.17 138387 06/03/2011 General Retiree Health Insurance Janice Ohman 150.00 Check Total: 150.00 138388 06/03/2011 Deposit Trust Street Fair and Chili Cook -Off One Love Collections 125.00 Check Total: 125.00 138389 06/03/2011 General Recreation Services Orange County Golf Academy 196.00 AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 9 Check Total: 196.00 138390 06/03/2011 CFD 06-1 Debt Service Architect -Engineering Services Pacific States Environmental Inc 24,368.52 Check Total: 24,368.52 138391 06/03/2011 General Retiree Health Insurance Marilyn Packer 142.00 Check Total: 142.00 138392 06/03/2011 General City Paid Uniforms Prudential Overall Supply 21.93 138392 06/03/2011 General City Paid Uniforms Prudential Overall Supply 28.82 138392 06/03/2011 General Vehicle Repair Prudential Overall Supply 7.20 138392 06/03/2011 General Custodial Supplies Prudential Overall Supply 18.50 138392 06/03/2011 General City Paid Uniforms Prudential Overall Supply 300.32 138392 06/03/2011 General City Paid Uniforms Prudential Overall Supply 47.98 AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 138392 06/03/2011 General City Paid Uniforms Prudential Overall Supply 24.02 Check Total: 448.77 138393 06/03/2011 General Commission Expense Charles Puckett 300.00 Check Total: 300.00 138394 06/03/2011 General Recreation Services Mari Quilhnan 1,257.75 Check Total: 1,257.75 138395 06/03/2011 CFD 06-1 Debt Service Architect -Engineering Services RBF Consulting 15,048.58 138395 06/03/2011 Marine Base RDA Capital Proj Professional & Consulting RBF Consulting 6,614.00 Check Total: 21,662.58 138396 06/03/2011 General Retiree Health Insurance Barbara Reyes 142.00 Check Total: 142.00 138397 06/03/2011 General Recreation Services Karen Roberts 997.50 Check Total: 997.50 138398 06/03/2011 General Fuel/Lube Purchases Rosemead Oil Products Inc 1,086.20 Check Total: 1,086.20 138399 06/03/2011 General Recreation Services Rough -Fit Outdoor Fitness Inc 491.25 Check Total: 491.25 138400 06/03/2011 General Retiree Health Insurance Joan Shaver 74.00 Check Total: 74.00 138401 06/03/2011 General Recreation Services Skatedogs 1,058.40 Check Total: 1,058.40 138402 06/03/2011 Water Utility Training Expense Southern California Water Utilities Association 280.00 Check Total: 280.00 138403 06/03/2011 Marine Base RDA Capital Proj Property Mgmt - Marine Base Spectrum Care Landscape 5,933.93 Check Total: 5,933.93 138404 06/03/2011 General Standard Ad&D Ins Standard Insurance Co 359.00 138404 06/03/2011 General Std Suppl Life Ins Emp/Dep Standard Insurance Co 777.40 AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 1 I Check Total: 1,136.40 138405 06/03/2011 General Life Ins/City Payable Standard Insurance Company 5,868.40 138405 06/03/2011 General Ltd Withholding Standard Insurance Company 9,418.42 Check Total: 15,286.82 138406 06/03/2011 General Supplies Staples Advantage 93.73 138406 06/03/2011 Water Utility Supplies Staples Advantage 61.57 138406 06/03/2011 General Supplies Staples Advantage -13.13 138406 06/03/2011 General Supplies Staples Advantage 201.01 138406 06/03/2011 General Supplies Staples Advantage 19.88 138406 06/03/2011 General Supplies Staples Advantage 153.45 138406 06/03/2011 General Supplies Staples Advantage 244.67 138406 06/03/2011 General Supplies Staples Advantage 244.67 138406 06/03/2011 General Supplies Staples Advantage 26.25 Check Total: 1,032.10 138407 06/03/2011 General Recreation Services Tiffany Tappert-Floyd 1,345.50 Check Total: 1,345.50 138408 06/03/2011 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 21,249.10 138408 06/03/2011 Capital Projects Retentions Payable TBC Contractors Corporation -2,124.91 Check Total: 19,124.19 138409 06/03/2011 Water Utility Safety Supplies & Equipment Traffic Management Inc 1,067.93 Check Total: 1,067.93 138410 06/03/2011 General Meetings Tustin Chamber Of Commerce 64.00 138410 06/03/2011 General Meetings Tustin Chamber Of Commerce 64.00 Check Total: 128.00 138411 06/03/2011 Marine Base RDA Capital Proj Training Expense Uli-Orange County /Inland Empire 35.00 Check Total: 35.00 138412 06/03/2011 CFD 07-1 Debt Service Fiscal Agent Cash Union Bank 414,283.06 Check Total: 414,283.06 138413 06/03/2011 General Street Sweeping Supplies United Rotary Brush Corporation 129.96 Check Total: 129.96 138414 06/03/2011 Assessment Dist 95-1 Fiscal Agent Cash Us Bank -Corporate Trust 588,336.46 AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 1 I Check Number Check Date Fund Name Account Name Vendor Name Void Amount 138414 06/03/2011 Assessment Dist 95-2 Fiscal Agent Cash Us Bank -Corporate Trust 448,999.43 Check Total: 1,037,335.89 138415 06/03/2011 Water Utility Postage US Postmaster 30,000.00 Check Total: 30,000.00 138416 06/03/2011 Water Utility Postage US Postmaster 190.00 Check Total: 190.00 138417 06/03/2011 General Retiree Health Insurance George Vallevieni 150.00 Check Total: 150.00 138418 06/03/2011 General Retiree Health Insurance William Villafana 142.00 Check Total: 142.00 138419 06/03/2011 Water Utility Hydrant Maintenance Vulcan Materials Company 437.00 138419 06/03/2011 Water Utility Service Lateral Maintenance Vulcan Materials Company 81.70 Check Total: 518.70 138420 06/03/2011 Water Utility Retiree Health Insurance Ralph Edward Weller 150.00 Check Total: 150.00 138421 06/03/2011 Water Utility Service Lateral Maintenance Wells Supply Co -125.07 138421 06/03/2011 Water Utility Meter Maintenance Wells Supply Co 2,107.58 Check Total: 1,982.51 138422 06/10/2011 General Supplies 4Imprint Inc 401.00 138422 06/10/2011 General Training Expense 4lmprint Inc 200.14 Check Total: 601.14 138423 06/10/2011 Deposit Trust Street Fair and Chili Cook -Off Bocoum Abda 250.00 Check Total: 250.00 138424 06/10/2011 General Benefitamerica Aflac Flex One 726.90 138424 06/10/2011 Water Utility Benefitamerica Aflac Flex One 192.30 138424 06/10/2011 General Benefitamerica Aflac Flex One 4,078.69 138424 06/10/2011 Information Technology Benefitamerica Aflac Flex One 213.55 138424 06/10/2011 Water Utility Benefitamerica Aflac Flex One 88.48 138424 06/10/2011 SC RDA Capital Proj Benefitamerica Aflac Flex One 26.00 138424 06/10/2011 SC RDA Low Inc Hsg Benefitamerica Aflac Flex One 19.52 138424 06/10/2011 Marine Base RDA Capital Proj Benefitamerica Aflac Flex One 80.49 AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 138424 06/10/2011 Marine Base RDA Low Inc Hsg Benefitamerica Aflac Flex One 25.51 138424 06/10/2011 TC RDA Capital Proj Benefltamerica Aflac Flex One 26.00 138424 06/10/2011 TC RDA Low Inc Hsg Benefrtamerica Aflac Flex One 19.48 138424 06/10/2011 General Health Insurance Aflac Flex One 285.63 Check Total: 5,782.55 138425 06/10/2011 General Sports Fees -Youth Elaine Alvarez 35.00 Check Total: 35.00 138426 06/10/2011 General Service Contracts Amtech Elevator Services 211.26 138426 06/10/2011 General Service Contracts Amtech Elevator Services 211.25 Check Total: 422.51 138427 06/10/2011 General Professional & Consulting Andersonpenna Partners Inc 4,290.00 Check Total: 4,290.00 138428 06/10/2011 General Recreation Services Michael Andren 204.00 Check Total: 204.00 138429 06/10/2011 Deposit Trust Street Fair and Chili Cook -Off Aramark Services Inc 1,468.00 Check Total: 1,468.00 138430 06/10/2011 Water Capital Fund Printing Expenses ARC 16.51 138430 06/10/2011 Deposit Trust Public Works Misc. Deposits ARC 39.51 Check Total: 56.02 138431 06/10/2011 General Supplies Associated Bag Co 145.90 138431 06/10/2011 General Supplies Associated Bag Co 145.91 Check Total: 291.81 138432 06/10/2011 General Telephone AT&T 356.10 138432 06/10/2011 Information Technology Telephone AT&T 356.50 138432 06/10/2011 General Telephone AT&T 1,127.65 138432 06/10/2011 General Telephone AT&T 830.90 138432 06/10/2011 General Telephone AT&T 593.50 138432 06/10/2011 General Telephone AT&T 59.35 138432 06/10/2011 General Telephone AT&T 890.25 138432 06/10/2011 General Telephone AT&T 59.35 138432 06/10/2011 General Telephone AT&T 296.75 138432 06/10/2011 General Telephone AT&T 118.70 138432 06/10/2011 SC RDA Capital Proj Telephone AT&T 59.35 138432 06/10/2011 SC RDA Low Inc Hsg Telephone AT&T 59.35 AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 138432 06/10/2011 Marine Base RDA Capital Proj Telephone AT&T 59.35 138432 06/10/2011 TC RDA Capital Proj Telephone AT&T 59.35 138432 06/10/2011 TC RDA Low Inc Hsg Telephone AT&T 59.35 138432 06/10/2011 Water Utility Telephone AT&T 178.05 138432 06/10/2011 Water Utility Telephone AT&T 534.15 138432 06/10/2011 Water Utility Telephone AT&T 59.35 138432 06/10/2011 Water Utility Telephone AT&T 59.35 138432 06/10/2011 General Telephone AT&T 5,400.85 138432 06/10/2011 General Telephone AT&T 11543.10 138432 06/10/2011 General Telephone AT&T 59.35 138432 06/10/2011 General Telephone AT&T 296.75 138432 06/10/2011 General Telephone AT&T 237.40 138432 06/10/2011 General Telephone AT&T 593.50 Check Total: 13,947.65 138433 06/10/2011 General Telephone AT&T 55.07 Check Total: 55.07 138434 06/10/2011 Water Utility Meter Maintenance Badger Meter Inc 7,985.93 Check Total: 7,985.93 138435 06/10/2011 Water Utility Supplies Adrienne Barber 5.00 138435 06/10/2011 Water Utility Special Equipment/Maintenance Adrienne Barber 8.70 138435 06/10/2011 Water Utility Regulatory Fees Adrienne Barber 2.16 138435 06/10/2011 Water Utility Regulatory Fees Adrienne Barber 8.00 138435 06/10/2011 Water Utility Main Line Maintenance Adrienne Barber 5.43 138435 06/10/2011 Water Utility Service Lateral Maintenance Adrienne Barber 67.65 Check Total: 96.94 138436 06/10/2011 General Personnel Recruitment Barolo Cafe 51.10 Check Total: 51.10 138437 06/10/2011 Deposit Trust Street Fair and Chili Cook -Off Beckman High School 250.00 Check Total: 250.00 138438 06/10/2011 Deposit Trust Street Fair and Chili Cook -Off Beckman High School Jazz Band Program 250.00 Check Total: 250.00 138439 06/10/2011 General Vehicle Repair Bob Hicks Turf Equipment Co 868.94 Check Total: 868.94 138440 06/10/2011 General Recreation Services Broadcast Music Inc 615.00 AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 15 Check Total: 615.00 138441 06/10/2011 General Special Equip - Maint CALEMA/CCDPP 1,625.38 Check Total: 1,625.38 138442 06/10/2011 General Special Equip - Maint CALEMA/CCDPP 1,076.00 Check Total: 1,076.00 138443 06/10/2011 General Medical Services California Forensic Phlebotomy Inc 994.87 138443 06/10/2011 General Medical Services California Forensic Phlebotomy Inc 994.88 Check Total: 1,989.75 138444 06/10/2011 Marine Base RDA Capital Proj Training Expense California Redevelopment Assoc 330.00 138444 06/10/2011 SC RDA Capital Proj Training Expense California Redevelopment Assoc 330.00 138444 06/10/2011 TC RDA Capital Proj Training Expense California Redevelopment Assoc 330.00 Check Total: 990.00 138445 06/10/2011 General Meetings CAPCA 85.00 Check Total: 85.00 138446 06/10/2011 General Miscellaneous Deduction Central Orange Sheriff 12.00 138446 06/10/2011 General Miscellaneous Deduction Central Orange Sheriff 597.07 Check Total: 609.07 138447 06/10/2011 General Recreation Services Jerod Morgan Cherry 60.00 Check Total: 60.00 138448 06/10/2011 General Fuel/Lube Purchases Chevron & Texaco Business Card Services 3,191.59 Check Total: 3,191.59 138449 06/10/2011 CDBG Architect -Engineering Services Civil Works Engineers Inc 1,340.00 Check Total: 1,340.00 138450 06/10/2011 Park Development Improvements Parks Clarke & Associates Inc 81.56 Check Total: 81.56 138451 06/10/2011 General Investigative Expenses Copy Inc 79.05 Check Total: 79.05 138452 06/10/2011 General Professional & Consulting City Of Costa Mesa 701.21 AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 701.21 138453 06/10/2011 General Building Permits Costco Wholesale 4,579.39 138453 06/10/2011 General Building Plan Check Fees Costco Wholesale 2,674.04 138453 06/10/2011 General Planning Permit / Inspection Costco Wholesale 764.01 138453 06/10/2011 General Planning Plan Check Fee Costco Wholesale 534.81 Check Total: 8,552.25 138454 06/10/2011 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 9,866.00 138454 06/10/2011 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 138454 06/10/2011 General Special Equip - Maint County of Orange Treasurer -Tax Collector 147.00 138454 06/10/2011 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 138454 06/10/2011 SC RDA Low Inc Hsg Supplemental Roll Apport County of Orange Treasurer -Tax Collector 8,857.71 138454 06/10/2011 Marine Base RDA Low Inc Hsg Supplemental Roll Apport County of Orange Treasurer -Tax Collector 562.40 138454 06/10/2011 SC RDA Debt Service Supplemental Roll Apport County of Orange Treasurer -Tax Collector 35,430.88 138454 06/10/2011 Marine Base RDA Debt Service Supplemental Roll Apport County of Orange Treasurer -Tax Collector 2,069.60 138454 06/10/2011 TC RDA Low Inc Hsg Supplemental Roll Apport County of Orange Treasurer -Tax Collector 4,766.71 138454 06/10/2011 TC RDA Debt Service Supplemental Roll Apport County of Orange Treasurer -Tax Collector 19,066.87 Check Total: 81,061.17 138455 06/10/2011 Information Technology Supplies CPAC Inc 393.76 Check Total: 393.76 138456 06/10/2011 General Recreation Services David Craig 432.00 Check Total: 432.00 138457 06/10/2011 General Recreation Services John Crawford 132.00 Check Total: 132.00 138458 06/10/2011 General Rent -Parks And Community Cente Heldai Cruz 150.00 Check Total: 150.00 138459 06/10/2011 General Professional & Consulting CSG Consultants Inc 9,680.00 138459 06/10/2011 General Professional & Consulting CSG Consultants Inc 10,973.50 Check Total: 20,653.50 138460 06/10/2011 General Recreation Services Winston Cuan 348.00 Check Total: 348.00 138461 06/10/2011 MCAS 2010 TAB Proceeds Professional & Consulting David Taussig & Associates Inc 1,600.00 AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,600.00 138462 06/10/2011 General Recreation Services Candice Davis 222.95 Check Total: 222.95 138463 06/10/2011 Information Technology Supplies Dell Marketing LP 73.40 138463 06/10/2011 Information Technology Supplies Dell Marketing LP 70.46 138463 06/10/2011 Information Technology Computer Hardware Dell Marketing LP 1,457.66 138463 06/10/2011 Information Technology Office Equipment/Maintenance Dell Marketing LP 325.15 Check Total: 1,926.67 138464 06/10/2011 General Group Ins -Calif Dental Delta Dental 13,895.44 138464 06/10/2011 General Group Ins -Calif Dental Delta Dental -689.42 Check Total: 13,206.02 138465 06/10/2011 General Group Ins -Calif Dental Deltacare USA 2,536.95 138465 06/10/2011 General Group Ins -Calif Dental Deltacare USA 136.07 Check Total: 2,673.02 138466 06/10/2011 Water Utility Training Expense DHS -OCP 90.00 Check Total: 90.00 138467 06/10/2011 General Uniforms Entenmann-Rovin Co 76.14 138467 06/10/2011 General Uniforms Entenmann-Rovin Co 43.86 Check Total: 120.00 138468 06/10/2011 General Special Equip - Maint Evident Crime Scene Products Inc 178.00 Check Total: 178.00 138469 06/10/2011 General Recreation Services Charlotte Fagin 205.92 Check Total: 205.92 138470 06/10/2011 General Professional & Consulting Fiduciary Experts LLC 1,500.00 Check Total: 1,500.00 138471 06/10/2011 Deposit Trust Street Fair and Chili Cook -Off Fire Doctor Extinguisher Co 350.00 Check Total: 350.00 138472 06/10/2011 SC RDA Capital Proj Right of Way Acquisition First American Title Insurance Company 2,150.00 Check Total: 2,150.00 AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 138473 06/10/2011 General Recreation Services Joe Ann Fox 80.00 Check Total: 80.00 138474 06/10/2011 General Recreation Services Kaylaa Fox 38.35 Check Total: 38.35 138475 06/10/2011 General Miscellaneous Deduction Franchise Tax Board 815.74 Check Total: 815.74 138476 06/10/2011 Water Utility Natural Gas The Gas Co 14.30 Check Total: 14.30 138477 06/10/2011 General Telephone Globalstar Usa 59.36 Check Total: 59.36 138478 06/10/2011 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 920.00 Check Total: 920.00 138479 06/10/2011 Water Utility Service Lateral Maintenance HD Supply Waterworks LTD 419.83 138479 06/10/2011 Water Utility Main Line Maintenance HD Supply Waterworks LTD 1,635.47 138479 06/10/2011 Water Utility Main Line Maintenance HD Supply Waterworks LTD 3,769.99 Check Total: 5,825.29 138480 06/10/2011 General Professional & Consulting HdL Coren And Cone 2,281.25 138480 06/10/2011 SC RDA Capital Proj Professional & Consulting HdL Coren And Cone 2,281.25 138480 06/10/2011 Marine Base RDA Capital Proj Professional & Consulting HdL Coren And Cone 2,281.25 138480 06/10/2011 TC RDA Capital Proj Professional & Consulting HdL Coren And Cone 2,281.25 Check Total: 9,125.00 138481 06/10/2011 Deposit Trust OCERC Deposit Tracy Heim 254.57 Check Total: 254.57 138482 06/10/2011 General Supplies Home Depot Credit Services 32.49 Check Total: 32.49 138483 06/10/2011 General Building Maint & Repair Home Depot Credit Services 6.12 138483 06/10/2011 General Building Maint & Repair Home Depot Credit Services 7.96 138483 06/10/2011 General Special Equip/Maintenance Home Depot Credit Services 9.67 138483 06/10/2011 General Street Materials Home Depot Credit Services 24.33 138483 06/10/2011 General Special Equip/Maintenance Home Depot Credit Services 34.69 138483 06/10/2011 General Special Equip/Maintenance Home Depot Credit Services 48.90 AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 138483 06/10/2011 General Park Supplies Home Depot Credit Services 41.37 138483 06/10/2011 General Building Maint & Repair Home Depot Credit Services 10.05 Check Total: 183.09 138484 06/10/2011 General Custodial Supplies Home Depot Credit Services 110.75 Check Total: 110.75 138485 06/10/2011 Water Utility Hydrant Maintenance Home Depot Credit Services 26.86 138485 06/10/2011 Water Utility Supplies Home Depot Credit Services 124.14 138485 06/10/2011 Water Utility Special Equipment/Maintenance Home Depot Credit Services 10.81 138485 06/10/2011 Water Utility Hydrant Maintenance Home Depot Credit Services 54.68 138485 06/10/2011 Water Utility Special Equipment/Maintenance Home Depot Credit Services 45.24 138485 06/10/2011 Water Utility Hydrant Maintenance Home Depot Credit Services 64.03 138485 06/10/2011 Water Utility Special Equipment/Maintenance Home Depot Credit Services 158.17 138485 06/10/2011 Water Utility Special Equipment/Maintenance Home Depot Credit Services 63.62 138485 06/10/2011 Water Utility Service Lateral Maintenance Home Depot Credit Services 126.82 138485 06/10/2011 Water Utility Supplies Home Depot Credit Services 92.55 138485 06/10/2011 Water Utility Service Lateral Maintenance Home Depot Credit Services 36.18 138485 06/10/2011 Water Utility Main Line Maintenance Home Depot Credit Services 74.66 138485 06/10/2011 Water Utility Safety Supplies & Equipment Home Depot Credit Services 30.42 138485 06/10/2011 Water Utility Service Lateral Maintenance Home Depot Credit Services 16.25 138485 06/10/2011 Water Utility Hydrant Maintenance Home Depot Credit Services 97.79 138485 06/10/2011 Water Utility Service Lateral Maintenance Home Depot Credit Services 5.20 138485 06/10/2011 Water Utility Special Equipment/Maintenance Home Depot Credit Services 27.12 138485 06/10/2011 Water Utility Supplies Home Depot Credit Services 86.88 138485 06/10/2011 Water Utility Safety Supplies & Equipment Home Depot Credit Services 40.65 138485 06/10/2011 Water Utility Supplies Home Depot Credit Services 5.52 138485 06/10/2011 Water Utility Special Equipment/Maintenance Home Depot Credit Services 52.89 138485 06/10/2011 Water Utility Service Lateral Maintenance Home Depot Credit Services 8.93 138485 06/10/2011 Water Utility Hydrant Maintenance Home Depot Credit Services 29.88 138485 06/10/2011 Water Utility Special Equipment/Maintenance Home Depot Credit Services 26.07 Check Total: 1,305.36 138486 06/10/2011 General Psychological Services Intercept Inc 185.00 Check Total: 185.00 138487 06/10/2011 Water Utility Special Equipment/Maintenance Irvine Pipe And Supply 47.63 Check Total: 47.63 138488 06/10/2011 General Rent -Parks And Community Cente Charles Johnson 150.00 Check Total: 150.00 AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 138489 06/10/2011 General Miscellaneous Deduction Toni Kirwan 576.92 AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 20 Check Total: 576.92 138490 06/10/2011 General Supplies LawTech Publishing Co Ltd 180.36 138490 06/10/2011 General Supplies LawTech Publishing Co Ltd 180.37 Check Total: 360.73 138491 06/10/2011 Information Technology Professional & Consulting LSA Associates 710.00 Check Total: 710.00 138492 06/10/2011 General Supplies Lynn Peavey Company 77.00 138492 06/10/2011 General Supplies Lynn Peavey Company 77.00 Check Total: 154.00 138493 06/10/2011 General Recreation Services Shawn Masse 3,021.17 Check Total: 3,021.17 138494 06/10/2011 General Vehicle Repair McFadden -Dale Ind Hardware Co 55.63 138494 06/10/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 42.89 138494 06/10/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 54.81 138494 06/10/2011 General Vehicle Repair McFadden -Dale Ind Hardware Co 0.72 Check Total: 154.05 138495 06/10/2011 General Recreation Services Elaine Meyer 6,090.50 Check Total: 6,090.50 138496 06/10/2011 General Supplies Northern Tool & Equipment Co. 73.30 Check Total: 73.30 138497 06/10/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 363.25 138497 06/10/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 601.45 Check Total: 964.70 138498 06/10/2011 General Octa Senior Programs OCTA 204.62 138498 06/10/2011 General Octa Senior Programs OCTA 235.40 Check Total: 440.02 138499 06/10/2011 Water Utility Supplies Office Depot 212.03 Check Total: 212.03 138500 06/10/2011 Water Utility Professional & Consulting Online Information Services Inc 225.80 AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 21 Check Total: 225.80 138501 06/10/2011 General Memberships & Subscriptions Orange County Business Journal 58.00 Check Total: 58.00 138502 06/10/2011 General Fire Plan Check Fee Pay-Org Co Orange County Fire Authority 10,673.00 138502 06/10/2011 General Fire Plan Check Fee Pay-Org Co Orange County Fire Authority 10,553.00 Check Total: 21,226.00 138503 06/10/2011 Deposit Trust Street Fair and Chili Cook -Off Orange County Register 900.00 Check Total: 900.00 138504 06/10/2011 General Recreation Services Orange County Register 305.37 Check Total: 305.37 138505 06/10/2011 General Recreation Services Oxygen Service Company 210.06 Check Total: 210.06 138506 06/10/2011 General Training Expense PAPA 320.00 Check Total: 320.00 138507 06/10/2011 Water Utility Meter Maintenance Performance Meter Inc 3,045.00 Check Total: 3,045.00 138508 06/10/2011 General Recreation Services Dale Plesetz 288.00 Check Total: 288.00 138509 06/10/2011 General Supplies Power Ford 182.92 Check Total: 182.92 138510 06/10/2011 Water Utility Special Equipment/Maintenance Pr Diamond Products Inc 1,860.00 Check Total: 1,860.00 138511 06/10/2011 General Range Fees And Ammunitions Primary Funding Corporation 5,116.92 Check Total: 5,116.92 138512 06/10/2011 Water Utility Chlorine Professional Water Technologies Inc 2,282.66 Check Total: 2,282.66 138513 06/10/2011 Asset Forfeiture Program Maintenance Expense Proforce Marketing Inc 3,670.53 AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 138513 06/10/2011 General Range Fees And Ammunitions Proforce Marketing Inc 300.92 Check Total: 3,971.45 138514 06/10/2011 General Recreation Services Quick Signs 54.38 Check Total: 54.38 138515 06/10/2011 Marine Base RDA Capital Proj Architect -Engineering Services RBF Consulting 10,954.55 Check Total: 10,954.55 138516 06/10/2011 Capital Projects Improvements Public Rt Of Way Rengel and Company Architects Inc 53.11 Check Total: 53.11 138517 06/10/2011 General Recreation Services Greg Reynolds 600.00 Check Total: 600.00 138518 06/10/2011 General Tuition Reimbursement Didier Rodriguez 226.24 Check Total: 226.24 138519 06/10/2011 General Building Maint & Repair Russell & Son Inc 162.50 Check Total: 162.50 138520 06/10/2011 Water Utility Service Lateral Maintenance S & J Supply Company Inc 2,484.94 Check Total: 2,484.94 138521 06/10/2011 General Supplies Safariland LLC 82.64 138521 06/10/2011 General Supplies Safariland LLC 82.64 138521 06/10/2011 General Special Equip - Maint Safariland LLC 48.39 Check Total: 213.67 138522 06/10/2011 General Supplies Sam's Club Direct Commercial Credit 172.48 138522 06/10/2011 General Supplies Sam's Club Direct Commercial Credit 172.48 Check Total: 344.96 138523 06/10/2011 General Recreation Services Frank Ray Scafati 200.00 Check Total: 200.00 138524 06/10/2011 General Professional & Consulting Scott Fazekas & Associates Inc 3,688.46 Check Total: 3,688.46 138525 06/10/2011 Capital Projects Improvements Public Rt Of Way Sequel Contractors Inc 73,797.00 138525 06/10/2011 Capital Projects Retentions Payable Sequel Contractors Inc -7,379.70 AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 23 Check Total: 66,417.30 138526 06/10/2011 General Supplies Sirchie Fingerprint Laboratories 153.57 138526 06/10/2011 General Supplies Sirchie Fingerprint Laboratories 153.57 Check Total: 307.14 138527 06/10/2011 General Supplies Smart & Final Iris Co 480.30 138527 06/10/2011 General Supplies Smart & Final Iris Co 378.26 138527 06/10/2011 General Recreation Services Smart & Final Iris Co 22.31 138527 06/10/2011 Deposit Trust Street Fair and Chili Cook -Off Smart & Final Iris Co 288.84 138527 06/10/2011 Deposit Trust Street Fair and Chili Cook -Off Smart & Final Iris Co 313.09 Check Total: 1,482.80 138528 06/10/2011 Water Utility Service Lateral Maintenance Southcoast Shortload 508.41 138528 06/10/2011 Water Utility Main Line Maintenance Southcoast Shortload 701.44 Check Total: 1,209.85 138529 06/10/2011 Street Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 205.62 138529 06/10/2011 Street Lighting Street Light Energy Southern California Edison Co(ub) 301.98 Check Total: 507.60 138530 06/10/2011 General Professional & Consulting Southern California Entomology 50.00 Check Total: 50.00 138531 06/10/2011 Deposit Trust Recycling Deposits Victor Staforelli 3,000.00 Check Total: 3,000.00 138532 06/10/2011 General Supplies Staples Advantage 137.43 138532 06/10/2011 Water Utility Supplies Staples Advantage 9.98 138532 06/10/2011 Water Utility Supplies Staples Advantage 8.36 138532 06/10/2011 General Supplies Staples Advantage 75.51 138532 06/10/2011 General Supplies Staples Advantage 26.44 138532 06/10/2011 General Supplies Staples Advantage 97.12 138532 06/10/2011 General Supplies Staples Advantage 97.12 138532 06/10/2011 General Duplication Expense Staples Advantage 238.75 138532 06/10/2011 General Duplication Expense Staples Advantage 165.95 138532 06/10/2011 General Supplies Staples Advantage 76.52 138532 06/10/2011 General Duplication Expense Staples Advantage 362.38 138532 06/10/2011 General Duplication Expense Staples Advantage 147.03 Check Total: 1,442.59 138533 06/10/2011 General Miscellaneous Deduction State Disbursement Unit 668.55 AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 138533 06/10/2011 Water Utility Miscellaneous Deduction State Disbursement Unit 124.15 Check Total: 792.70 138534 06/10/2011 Measure M Retentions Payable Steiny & Company Inc. 3,056.56 138534 06/10/2011 Capital Projects Retentions Payable Steiny & Company Inc. 10,233.73 Check Total: 13,290.29 138535 06/10/2011 Deposit Trust Street Fair and Chili Cook -Off Sysco Food Svcs Of La 234.59 138535 06/10/2011 Deposit Trust Street Fair and Chili Cook -Off Sysco Food Svcs Of La 9,311.82 Check Total: 9,546.41 138536 06/10/2011 General Medical Services TAG/AMS Inc 325.00 Check Total: 325.00 138537 06/10/2011 General Weed Control Supplies Target Specialty Products Co 217.49 138537 06/10/2011 General Weed Control Supplies Target Specialty Products Co 335.44 Check Total: 552.93 138538 06/10/2011 General Parking Citation Revenue Daniel Thayer 46.00 Check Total: 46.00 138539 06/10/2011 General Supplies TKH Design Inc 509.57 Check Total: 509.57 138540 06/10/2011 Water Utility Safety Supplies & Equipment Traffic Management Inc 3,432.15 138540 06/10/2011 Water Utility Safety Supplies & Equipment Traffic Management Inc 171.28 138540 06/10/2011 Water Utility Safety Supplies & Equipment Traffic Management Inc 1,197.88 Check Total: 4,801.31 138541 06/10/2011 General Rent -Parks And Community Cente Teresa Tredway 150.00 Check Total: 150.00 138542 06/10/2011 Deposit Trust Street Fair and Chili Cook -Off Triskelion Event Services Inc 5,316.45 Check Total: 5,316.45 138543 06/10/2011 General Supplies Tustin Awards 11.96 138543 06/10/2011 Deposit Trust Street Fair and Chili Cook -Off Tustin Awards 715.58 138543 06/10/2011 General Supplies Tustin Awards 195.75 138543 06/10/2011 General Supplies Tustin Awards 239.25 138543 06/10/2011 Deposit Trust Street Fair and Chili Cook -Off Tustin Awards 29.09 AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 25 Check Total: 1,191.63 138544 06/10/2011 General Recreation Services Tustin Blacksmith Shop 55.00 Check Total: 55.00 138545 06/10/2011 General Vehicle Repair Tustin Dodge 18.64 138545 06/10/2011 General Vehicle Repair Tustin Dodge 296.32 Check Total: 314.96 138546 06/10/2011 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 693.57 138546 06/10/2011 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 12.36 138546 06/10/2011 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 33.00 138546 06/10/2011 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 251.07 138546 06/10/2011 SC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 1.64 138546 06/10/2011 SC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 4.99 138546 06/10/2011 Marine Base RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 20.90 138546 06/10/2011 Marine Base RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Aect #4923660 9.36 138546 06/10/2011 TC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 2.72 138546 06/10/2011 TC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 4.39 Check Total: 1,034.00 138547 06/10/2011 Deposit Trust Street Fair and Chili Cook -Off Tustin Pizza Company 273.00 Check Total: 273.00 138548 06/10/2011 General Association Dues Tpssa Tustin Police Support Services 570.00 138548 06/10/2011 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 138548 06/10/2011 General Association Dues Tpssa Tustin Police Support Services 32.00 138548 06/10/2011 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 618.00 138549 06/10/2011 General Water City Of Tustin Water Service 674.33 138549 06/10/2011 Landscape Lighting Water City Of Tustin Water Service 353.66 Check Total: 1,027.99 138550 06/10/2011 Water Utility Miscellaneous Deduction U S Marshal - Civil 371.51 Check Total: 371.51 138551 06/10/2011 General Rent -Parks And Community Cente Burt Underwood 50.00 Check Total: 50.00 138552 06/10/2011 CFD 06-1 Debt Service Fiscal Agent Cash Union Bank 1,210,850.78 AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 26 Check Total: 1,210,850.78 138553 06/10/2011 General Street Sweeping Supplies United Rotary Brush Corporation 129.96 Check Total: 129.96 138554 06/10/2011 Assessment Dist 04-1 Fiscal Agent Cash Us Bank -Corporate Trust 392,975.87 Check Total: 392,975.87 138555 06/10/2011 General Telephone Verizon Wireless 636.54 138555 06/10/2011 General Telephone Verizon Wireless 33.73 138555 06/10/2011 General Telephone Verizon Wireless 59.69 138555 06/10/2011 Information Technology Telephone Verizon Wireless 147.65 138555 06/10/2011 General Telephone Verizon Wireless 747.17 138555 06/10/2011 General Telephone Verizon Wireless 57.94 138555 06/10/2011 General Telephone Verizon Wireless 620.45 138555 06/10/2011 Water Utility Telephone Verizon Wireless 381.87 138555 06/10/2011 Water Utility Telephone Verizon Wireless 181.39 138555 06/10/2011 SC RDA Capital Proj Telephone Verizon Wireless 27.86 138555 06/10/2011 SC RDA Low Inc Hsg Telephone Verizon Wireless 27.86 138555 06/10/2011 Marine Base RDA Capital Proj Telephone Verizon Wireless 27.86 138555 06/10/2011 TC RDA Capital Proj Telephone Verizon Wireless 27.86 138555 06/10/2011 TC RDA Low Inc Hsg Telephone Verizon Wireless 27.87 138555 06/10/2011 General Telephone Verizon Wireless 118.71 Check Total: 3,124.45 138556 06/10/2011 General Tuition Reimbursement Osvaldo Villarreal 1,000.00 Check Total: 1,000.00 138557 06/10/2011 Water Utility Main Line Maintenance Vulcan Materials Company 440.87 138557 06/10/2011 Water Utility Service Lateral Maintenance Vulcan Materials Company 482.51 Check Total: 923.38 138558 06/10/2011 Water Utility Main Line Maintenance Wells Supply Co 38.07 138558 06/10/2011 Water Utility Special Equipment/Maintenance Wells Supply Co 156.60 138558 06/10/2011 Water Utility Hydrant Maintenance Wells Supply Co 1,632.34 138558 06/10/2011 Water Utility Special Equipment/Maintenance Wells Supply Co 2,193.49 138558 06/10/2011 Water Utility Hydrant Maintenance Wells Supply Co 1,155.47 138558 06/10/2011 Water Utility Service Lateral Maintenance Wells Supply Co 250.13 138558 06/10/2011 Water Utility Meter Maintenance Wells Supply Co 102.23 Check Total: 5,528.33 138559 06/10/2011 General Recreation Services Wildfire Gymnastics Inc 374.50 AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 374.50 138560 06/10/2011 General Recreation Services Bradford Wiley 72.00 Check Total: 72.00 138561 06/10/2011 General Duplication Expense Xerox Corp 486.00 Check Total: 486.00 Report Total: 4,344,2903 L, AP -Checks for Approval (6/9/2011 - 11:32 AM) Page 27 Accounts Payable Void Check Register 2 User: tberardi Printed: 06/03/2011 - 3:37 PM Vendor No Name 5822 Perez Catherine 5784 Strong Robert UB*00091 ROJAS ROMMEL UB*00135 AGUILERA PATRICIA 292 Orange County Chiefs & Sheriffs Assoc 513 O C Human Relations Council 6102 Association of Calif Cities -OC 1099 Breskin Khaya 6318 Bill's Enterprises Account Amount Check Numbe Check Date 300-00-00-2665 300-00-00-2665 300-00-00-2001 300-00-00-2001 100-50-10-6710 100-50-10-6710 100-30-01-6715 100-00-00-1260 600-00-00-2680 166.90 132804 13.43 132842 142.86 134936 40.20 136248 60.00 137116 100.00 137693 190.00 137888 108.80 137896 250.00 138180 t 1,072.1?9 -r 8/27/2010 8/27/2010 12/10/2010 2/25/2011 4/1/2011 4/29/2011 5/13/2011 5/13/2011 5/27/2011 Accounts Payable - 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