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Home My WebLink About05 RATIFICATION OF PAYROLL/DEMANDSAgenda Item 5 Reviewed: AGENDA REPORT City Manager Finance Director _"1 7�: MEETING DATE: JULY 19, 2011 TO: WILLIAM A. HUSTON, INTERIM CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS SUMMARY The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION Confirm and approve as submitted the following Payroll listing in accordance with Government Code Section 37208. FISCAL IMPACT Type of List Date Total Amou Payroll 7/08/2011 $ 681,619.9 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: -7 7 // 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 p�7/�eds since the last report so that it mayinspect and confirm their payment. Date. Reviewed By:7 '—f? "/ - --z-- City rea er Payroll Computer Check Register User: crosenkilde Printed: 07/06/2011 - 4:16PM Batch: 00001-07-2011 Computer Check No Check Date Employee Information Amount 21604 07/08/2011 21605 07/08/2011 21606 07/08/2011 21607 07/08/2011 21608 07/08/2011 21609 07/08/2011 21610 07/08/2011 21611 07/08/2011 21612 07/08/2011 21613 07/08/2011 21614 07/08/2011 21615 07/08/2011 21616 07/08/2011 21617 07/08/2011 21618 07/08/2011 21619 07/08/2011 21620 07/08/2011 21621 07/08/2011 21622 07/08/2011 21623 07/08/2011 21624 07/08/2011 21625 07/08/2011 21626 07/08/2011 21627 07/08/2011 21628 07/08/2011 21629 07/08/2011 21630 07/08/2011 21631 07/08/2011 21632 07/08/2011 21633 07/08/2011 21634 07/08/2011 21635 07/08/2011 21636 07/08/2011 21637 07/08/2011 21638 07/08/2011 21639 07/08/2011 21640 07/08/2011 21641 07/08/2011 21642 07/08/2011 21643 07/08/2011 21644 07/08/2011 21645 07/08/2011 21646 07/08/2011 21647 07/08/2011 21648 07/08/2011 21649 07/08/2011 21650 07/08/2011 21651 07/08/2011 21652 07/08/2011 21653 07/08/2011 21654 07/08/2011 Total Number of Employees: 51 Total for Payroll Check Run: 339.32 325.01 3,685.78 1,080.87 23.50 1,652.86 2,006.77 2,056.53 1,105.45 1,485.83 1,637.24 1,261.50 2,860.83 558.78 2,1 17.97 507.24 1,242.82 1,286.70 852.34 1,576.37 17.50 664.54 605.69 397.66 234.54 673.82 638.01 535.70 158 73 17.50 59.03 308.95 518.62 50.82 614.17 458.81 624.04 630.83 1,055.04 67.68 287.14 454.82 274.33 395.68 289.58 297.50 744.61 61062 633.31 286.72 218.42 40,48812 v PR -Check Register (07/06/2011 - 4:16 PM) Page I Payroll ACH Check Register User: 'crosenkilde' b Printed: 07/06/2011 - 4:25PM 'W7 Batch: 1-7-2011 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 07/08/2011 0 1,915.68 07/08/2011 0 4,609.01 07/08/2011 21607 330.00 07/08/2011 0 1,424.97 07/08/2011 0 1,570.87 07/08/2011 0 1,466.28 07/08/2011, 0 1,307.78 07/08/2011 0 973.68 07/08/2011 0 1,736.53 07/08/2011 0 3,229.36 07/08/2011 0 1,855.72 07/08/2011 21612 200.00. 07/08/2011 0 1,644.92 07/08/2011 0 2.327.88 07/08/2011 0 1,748.61 07/08/2011 0 1,285.62 07/08/2011 0 2,006.28 07/08/2011 0 2,214.10 07/08/2011 0 1,576.54 07/08/2011 21615 25.00 07/08/2011 21642 286.00 07/08/2011 0 4,26790 07/08/2011 0 1,674.83 07/08/2011 0 372.80 07/08/2011 0 3,821.95 07/08/201 1 0 3,132.68 07/08/2011 0 3,490.50 07/08/2011 0 2,949.67 07/08/2011 0 2,449.05 07/08/2011 0 2,538.17 07/08/2011 0 4,189.01 07/08/2011 0 2,388.74 07/08/2011 0 851.45 07/08/2011 0 3,521.73 07/08/2011 0 1,396.85 07/08/2011 0 1,696.31 07/08/2011 0 1,678.58 07/08/201 1 0 3,364.83 07/08/2011 0 899 31 07/08/2011 0 2,794.60 07/08/2011 0 3,015.01 07/08/2011 0 3,198.83 07/08/2011 0 1,082,87 07/08/2011 0 2,172,72 07/09/2011 0 2,450.77 07/08/2011 0 2,321.48 07/08/2011 0 2,042.77 PR- ACH Check Register (07/06/2011 - 4:25 PM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/08/2011 0 2,411.69 07/08/2011 0 2,624.57 07/08/2011 0 1,367.45 07/08/2011 0 3,100.04 07/08/2011 0 2,833.06 07/08/2011 0 2,021.53 07/08/2011 0 3,111.58 07/08/2011 0 1,502.80 07/08/2011 0 1,702.32 07/08/2011 0 1,239.03 07/08/2011 0 3,513.05 07/08/2011 0 1,548.79 07/08/2011 0 2,366.88 07/08/2011 0 2,784.49 07/08/2011 0 2,644.12 07/08/2011 0 1,657.89 07/08/2011 0 3,399.84 07/08/2011 0 1,634.11 07/08/2011 0 4,417.21 07/08/2011 0 3,439.93 07/08/2011 0 3,361,04 07/08/2011 0 2.021.49 07/08/2011 0 3,061.21 07/08/2011 0 661.38 07/08/2011 0 2,004.81 07/08/2011 0 3,743.91 07/08/2011 0 3,528.28 07/08/2011 0 1,486.34 07/08/2011 0 1,707.15 07/08/2011 0 2,190.41 07/08/2011 0 3,921.80 07/08/2011 0 2,594.97 07/08/2011 0 1,466.34 07/08/2011 0 2,655.56 07/08/2011 0 3,025.43 07/08/2011 0 103.25 07/08/2011 0 3,21 1.08 07/08/2011 0 3,872.91 07/08/2011 O 1,971.54 07/08/2011 0 121.94 07/08/2011 0 3,812.46 07/08/2011 0 1,847.76 07/08/2011 0 2,859.30 07/08/2011 0 2,597.35 07/08/2011 0 1,195,21 07/08/2011 0 920,00 07/08/2011 0 1,498.94 07/08/2011 0 3,027.78 07/08/2011 0 1,54631 07/08/2011 0 3,091.74 07/08/2011 0 2,350.97 07/08/2011 0 3,700.01 07/08/2011 0 2,705.09 07/08/2011 0 1,524.24 07/08/2011 0 1,670.35 07/08/2011 0 1,973.18 07/08/2011 0 2,868.56 PR- ACH Check Register (07/06/2011 - 4:25 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/08/2011 0 11,642,28 07/08/2011 0 2,578.08 07/08/2011 0 2,333.57 07/08/2011 0 1,816.91 07/08/2011 0 2,234.31 07/08/2011 0 3,019.41 07/08/2011 0 2,051.21 07/08/2011 0 35.83 07/08/2011 0 2,729.32 07/08/2011 0 604.04 07/08/2011 0 2,390.82 07/08/2011 0 2,330.39 07/08/2011 0 2,497.92 07/08/2011 0 1,485.44 07/08/2011 0 2,041.03 07/08/2011 0 1,680.49 07/08/2011 0 3,493.91 07/08/2011 0 186.61 07/08/2011 0 2,219.30 07/08/2011 0 2,339.09 07/08/2011 0 1,987.82 07/08/2011 0 2,161.41 07/08/2011 0 1,865.49 07/08/2011 0 2,161.63 07/08/2011 0 3,676.52 07/08/2011 0 2,487.57 07/08/2011 0 1,245.84 07/08/2011 0 1,614.49 07/08/2011 0 1,656.04 07/08/2011 0 3,067.64 07/08/2011 0 2,520.23 07/08/2011 0 2.429.73 07/08/2011 0 1,636.38 07/08/2011 0 2,366.90 07/08/2011 0 1,829.49 07/08/2011 0 3,837.75 07/08/2011 0 1,732.36 07/08/2011 0 438.93 07/08/2011 0 2,469.34 07/08/2011 0 3,539.34 07/08/2011 0 2,308.02 07/09/2011 0 1,281.57 07/08/2011 0 2,864.13 07/08/2011 0 2,836.18 07/08/2011 0 3,040.83 07/08/2011 0 1,499.05 07/08/2011 0 4,328.14 07/08/2011 0 752.16 07/08/2011 0 2,982.52 07/08/2011 0 340.52 07/08/2011 0 2,175.95 07/08/2011 0 2,743.10 07/08/2011 0 2,574.06 07/08/2011 0 1,306.18 07/08/2011 0 2,70027 07/08/2011 0 2.994.09 07/08/2011 0 _ _ 1,91 1.13 PR- ACH Check Register (07/06/2011 - 4:25 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/08/2011 0 1,554.66 07/08/2011 0 1,797.65 07/08/2011 0 2,.511.04 07/08/2011 0 2,716.83 07/08/2011 0 1,690.72 07/08/2011 0 1,802.84 07/08/2011 0 1,677.87 07/08/2011 0 1,885.19 07/08/2011 0 1,381.92 07/08/2011 0 2,755.93 07/08/2011 0 2,519.46 07/08/2011 0 1,513.94 07/08/2011 0 2,171.27 07/08/2011 0 2,798.75 07/08/2011 0 2,779.42 07/08/2,011 0 2,568.81 07/08/2011 0 1,246.88 07/08/2011 0 2,061.87 07/08/2011 0 4,812.26 07/08/2011 0 173.67 07/08/2011 0 1,566.64 07/08/2011 0 1,897.86 07/08/2011 0 1,365.75 07/08/2011 0 1,670.68 07/08/2011 0 2,531.10 07/08/2011 0 1,502.09 07/08/2011 0 2,204.23 07/08/2011 0 1,967.65 07/08/2011 0 719.27 07/08/2011 0 645.11 07/08/2011 0 2,099.72 07/08/2011 0 1,547.00 07/08/2011 0 2,300.66 07/08/2011 0 961 45 07/08/2011 0 5 02. 71 07/08/2011 0 597.12 07/08/2011 0 2,900.19 07/08/2011 0 2,657.53 07/08/2011 0 3,215.16 07/08/2011 0 2.823.66 07/08/2011 0 1,724.44 07/08/2011 0 3,247.21 07/08/2011 0 460.96 07/08/2011 0 2,759.40 07/08/2011 0 2,707.37 07/08/2011 0 2,555.13 07/08/2011 0 4,1 17.17 07/08/2011 0 2,125.88 07/08/2011 0 2,642.94 07/08/2011 0 1,460.77 07/08/2011 0 2,178.18 07/08/2011 0 1,849.45 07/08/2011 0 2,738.06 07/08/2011 0 2,469.29 07/08/2011 0 2.091.31 07/08/2011 0 181.88 07/08/2011 0 _ __-___ 922.94 PR- ACH Check Register (07/06/2011 - 4:25 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/08/2011 0 735.41 07/08/2011 0 1,666.48 07/08/2011 0 588.46 07/08/2011 0 942 17 07/08/2011 0 1,202.04 07/08/2011 0 2,449.81 07/08/2011 0 2,469.17 07/08/2011 0 2,345.88 07/08/2011 0 1,346.73 07/08/2011 0 1,699.10 07/08/2011 0 2,569.67 07/08/2011 0 2,014.84 07/08/2011 0 2,236.99 07/08/2011 0 1,977.48 07/08/2011 0 2,995.39 07/08/2011 0 2,539.09 07/08/2011 0 2,396.37 07/08/2011 0 176.05 07/08/2011 0 2,313.29 07/08/2011 0 984.64 07/08/2011 0 468.78 07/08/2011 0 2,260.80 07/08/2011 0 1,660.77 07/08/2011 0 1,961.59 07/08/2011 0 2,400.21 07/08/2011 0 3,006.82 07/08/2011 0 1,961.52 07/08/2011 0 372.17 07/08/2011 0 1,584.88 07/08/2011 0 3,020.94 07/08/2011 0 1,380.35 07/08/2011 0 952.52 07/08/2011 0 633.23 07/08/2011 0 659.89 07/08/2011 0 233.39 07/08/2011 0 2,034.21 07/08/2011 0 877.07 07/08/2011 0 2,602.44 07/08/2011 0 3,145.00 07/08/2011 0 1,499.81 07/08/2011 0 186.10 07/08/2011 0 373.04 07/08/2011 0 1,670.85 07/08/2011 0 445.26 07/08/2011 0 1,508.21 07/08/2011 0 2,232.64 07/08/2011 0 2,292.59 07/08/2011 0 2,519.46 07/08/2011 0 1,687.99 07/08/2011 0 811.87 07/08/2011 0 538.65 07/08/2011 0 1,750.54 07/08/2011 0 2,374.92 07/08/2011 0 1,782.65 07/08/2011 0 707.38 07/08/2011 0 1,284.46 07/08/2011 0 75.60 PR- ACH Check Register (07/06/2011 - 4:25 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/08/2011 0 753 32 07/08/2011 0 411.86 07/08/2011 0 17527 07/08/2011 0 586.06 07/08/2011 0 617.51 07/08/2011 21623 303.00 07/08/2011 0 2,494.73 07/08/2011 0 4,658.28 07/08/2011 0 1,335.20 07/08/2011 0 1,952 10 07/08/2011 0 438.99 07/08/2011 0 1,428.67 07/08/2011 0 2,007.98 07/08/2011 0 2,825.62 07/08/201 l 0 3,213.68 07/08/2011 0 1,768.65 07/08/2011 0 1,532 42 07/08/201 1 0 2,264.52 07/08/2011 0 1,354,01 07/08/2011 0 352,86 07/08/2011 0 316.20 07/08/201 1 0 3,269.42 07/08/201 1 0 2,1 14.15 07/08/2011 0 565.18 07/08/201 1 0 650.57 07/08/201 1 0 2,523.91 07/08/201 1 0 2,602.53 07/08/201 1 0 2,268-68 07/08/2011 0 58.82 07/08/2011 0 201.58 07/08/2011 0 410,67 07/08/2011 0 265.75 07/08/2011 0 105,78 07/08/2011 0 2,104.37 07/08/2011 0 1,366.65 07/08/2011 0 3,634.78 07/08/2011 0 1,687.06 07/08/2011 0 1,902 42 07/08/2011 0 366.88 07/08/2011 0 1,463.33 07/08/2011 0 1,660.87 07/08/2011 0 1,376.30 07/08/2011 0 1,565.07 07/08/2011 0 1,484.43 07/08/2011 0 2,244 27 07/08/201 1 0 1,383.07 07/08/2011 0 431.69 07/08/2011 0 536.41 07/08/2011 0 391.80 07/08/2011 0 433-94 07/08/2011 0 551.97 I. Partial ACH: 1,14400 Regular ACH: 642,275.85 Total: 641,131.86 PR- ACH Check Register (07/06/2011 - 4:25 PM) Page 6 Agenda Item • Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: JULY 19, 2011 TO: WILLIAM A. HUSTON, INTERIM CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS SUMMARY The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION Confirm and approve as submitted the following listing of demands issued on behalf of the City and the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Type of Listing Date Total Amount Accounts Payable July 1, 2011- Warrant Runs $ 2,704,667.73' July 8, 2011 EFTS $ 19,534.8! ' 2,724,202.55,' 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 ins ect a d confirm these warrants. Date: /� Reviewed By: 2' -Z- --- --- City Tr as rer Accounts Payable Checks for Approval User: tberardi Printed: 7/7/2011 - 1:48 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 07/08/2011 General Association Dues Tpoa Tustin Police Officers Assoc 3,060.83 0 07/08/2011 General Association Dues Tpoa Tustin Police Officers Assoc 445.97 0 07/08/2011 General Association Dues Tpoa Tustin Police Officers Assoc 718.03 0 07/08/2011 General Association Dues Tpoa Tustin Police Officers Assoc 104.99 0 07/08/2011 General Retiree Health Insurance David Kreyling 250.00 0 07/08/2011 General Retiree Health Insurance Tom Bouton 74.00 0 07/08/2011 General Retiree Health Insurance Francis Semelsberger 300.00 0 07/08/2011 Water Utility Retiree Health Insurance Talbot Hazard 300.00 0 07/08/2011 General Retiree Health Insurance Robert Schoenkopf 300.00 0 07/08/2011 General Retiree Health Insurance Michael Kim 484.00 0 07/08/2011 General Retiree Health Insurance Michael Shanahan 350.00 0 07/08/2011 General Retiree Health Insurance Brent Zicarelli 250.00 0 07/08/2011 General Retiree Health Insurance Diane Willumson 142.00 0 07/08/2011 General Retiree Health Insurance Steve Foster 300.00 0 07/08/2011 Water Utility Retiree Health Insurance Fred Adjarian 350.00 0 07/08/2011 Water Utility Retiree Health Insurance Carolyn Campbell 142.00 0 07/08/2011 General Retiree Health Insurance Richard Allen 142.00 0 07/08/2011 General Retiree Health Insurance Houston Williams 200.00 0 07/08/2011 General Retiree Health Insurance Robert Ledendecker 150.00 0 07/08/2011 General Retiree Health Insurance Sharon Cebrun 142.00 0 07/08/2011 General Retiree Health Insurance Alan Gallagher 350.00 0 07/08/2011 General Retiree Health Insurance Larry Schutz 350.00 0 07/08/2011 General Retiree Health Insurance Coleen Gray 142.00 0 07/08/2011 General Retiree Health Insurance James A Draughon 350.00 0 07/08/2011 General Retiree Health Insurance Teresa Skaff 142.00 0 07/08/2011 General Retiree Health Insurance Mike Bello 142.00 0 07/08/2011 General Retiree Health Insurance Walt Wedemeyer 200.00 0 07/08/2011 General Retiree Health Insurance Christine Schwartz 350.00 0 07/08/2011 General Retiree Health Insurance Frederick Wakefield 300.00 0 07/08/2011 General Retiree Health Insurance Scottie Frazier 350.00 0 07/08/2011 General Retiree Health Insurance Charles Carvajal 150.00 0 07/08/2011 General Retiree Health Insurance Joseph G Stickles 242.00 0 07/08/2011 General Retiree Health Insurance Mark Hein 242.00 0 07/08/2011 General Retiree Health Insurance William Fisher 250.00 AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 07/08/2011 General Retiree Health Insurance Valerie Crabill 200.00 0 07/08/2011 General Retiree Health Insurance W Douglas Franks 200.00 0 07/08/2011 General Retiree Health Insurance Kathy Pospisil 150.00 0 07/08/2011 General Retiree Health Insurance Ronald Nault 350.00 0 07/08/2011 General Retiree Health Insurance Bettie Correa 250.00 0 07/08/2011 General Retiree Health Insurance Rita Westfield 250.00 0 07/08/2011 General Retiree Health Insurance David Gora 150.00 0 07/08/2011 General Retiree Health Insurance Alex Kiilehua 242.00 0 07/08/2011 General Retiree Health Insurance Douglas Finney 242.00 0 07/08/2011 General Retiree Health Insurance Gloria Brandt 142.00 0 07/08/2011 General Retiree Health Insurance Jeffrey Beeler 242.00 0 07/08/2011 General Retiree Health Insurance James Peery 242.00 0 07/08/2011 General Retiree Health Insurance William Huston 350.00 0 07/08/2011 General Retiree Health Insurance Lillian Champ 484.00 0 07/08/2011 General Retiree Health Insurance Bill Toohey 150.00 0 07/08/2011 General Retiree Health Insurance James Parlor 242.00 0 07/08/2011 General Retiree Health Insurance Gail Mors 142.00 0 07/08/2011 General Retiree Health Insurance Mark Bergquist 250.00 0 07/08/2011 General Retiree Health Insurance Laura Garvin 142.00 0 07/08/2011 General Retiree Health Insurance Ronald Frazier 150.00 0 07/08/2011 General Retiree Health Insurance Charles Crane 200.00 0 07/08/2011 General Retiree Health Insurance Carol Nygren 142.00 0 07/08/2011 General Retiree Health Insurance Edwin Ellett 242.00 0 07/08/2011 General Retiree Health Insurance Carol Ruane 150.00 0 07/08/2011 General Retiree Health Insurance Patrick Sanchez 350.00 0 07/08/2011 General Retiree Health Insurance Tim Serlet 350.00 0 07/08/2011 General Retiree Health Insurance Douglas Howard 242.00 0 07/08/2011 General Retiree Health Insurance Joseph Garcia 350.00 0 07/08/2011 Water Utility Retiree Health Insurance Gary R Veeh 200.00 0 07/08/2011 General Retiree Health Insurance Bryan Meder 150.00 0 07/08/2011 General Retiree Health Insurance Bill Fred Page 250.00 0 07/08/2011 General Retiree Health Insurance Eloise Harris 142.00 0 07/08/2011 General Service Contracts Inner Connection 431.00 Check Total: 19,534.82 138881 07/01/2011 General Computer Maintenance Accela Inc 3,500.00 138881 07/01/2011 General Computer Maintenance Accela Inc 4,617.19 Check Total: 8,117.19 138882 07/01/2011 General Building Maint & Repair Adams True Value Hardware 12.91 Check Total: 12.91 138883 07/01/2011 General Uniforms Adamson Police Products 65.04 AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 3 Check Total: 65.04 138884 07/01/2011 Workers' Comp Claims Admin -Workers' Comp Adminsure Inc 4,761.00 Check Total: 4,761.00 138885 07/01/2011 General Colonial/Aflac Insurance Aflac 5,906.40 Check Total: 5,906.40 138886 07/01/2011 General Special Equipment/Maintenance Agiline LLC 2,800.00 138886 07/01/2011 General Special Equip - Maint Agiline LLC 2,800.00 Check Total: 5,600.00 138887 07/01/2011 General Professional & Consulting All City Management Services Inc 8,898.76 Check Total: 8,898.76 138888 07/01/2011 Water Utility Service Contracts American Alarm Systems 135.00 Check Total: 135.00 138889 07/01/2011 General Telephone American Messaging 21.11 Check Total: 21.11 138890 07/01/2011 Deposit Trust Street Fair and Chili Cook -Off American Rentals Inc 2,223.06 138890 07/01/2011 Deposit Trust Street Fair and Chili Cook -Off American Rentals Inc 2,527.75 Check Total: 4,750.81 138891 07/01/2011 Water Utility Water Quality Testing Associated Laboratories 1,392.20 138891 07/01/2011 General Hazardous Waste Disposal Associated Laboratories 206.00 Check Total: 1,598.20 138892 07/01/2011 Park Development Professional & Consulting ATS Communications 3,000.00 138892 07/01/2011 Park Development Professional & Consulting ATS Communications 6,600.00 Check Total: 9,600.00 138893 07/01/2011 Deposit Trust Public Works Misc. Deposits Austin -Foust Associates Inc 4,800.00 Check Total: 4,800.00 138894 07/01/2011 General 4th Of July Celebration Balloon Expressions By Debbie 494.81 Check Total: 494.81 138895 07/01/2011 Marine Base RDA Capital Proj Meetings Bank Of America 40.53 138895 07/01/2011 General Meetings Bank Of America 66.00 AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 138895 07/01/2011 General Supplies Bank Of America 121.83 138895 07/01/2011 General Meetings Bank Of America 200.00 138895 07/01/2011 General Meetings Bank Of America 170.00 138895 07/01/2011 General Meetings Bank Of America 50.00 138895 07/01/2011 General Meetings Bank Of America 400.00 138895 07/01/2011 General Comrnission Expense Bank Of America 300.00 138895 07/01/2011 General Meetings Bank Of America 100.00 138895 07/01/2011 Marine Base RDA Capital Proj Meetings Bank Of America 50.00 138895 07/01/2011 SC RDA Capital Proj Meetings Bank Of America 25.00 138895 07/01/2011 TC RDA Capital Proj Meetings Bank Of America 25.00 138895 07/01/2011 General Meetings Bank Of America 300.00 138895 07/01/2011 General Meetings Bank Of America 50.00 138895 07/01/2011 General Meetings Bank Of America 200.00 138895 07/01/2011 General Supplies Bank Of America 94.63 Check Total: 2,192.99 138896 07/01/2011 General Hvac Contract Barr Engineering Inc 176.00 138896 07/01/2011 General Hvac Contract Barr Engineering Inc 161.00 138896 07/01/2011 General Hvac Contract Barr Engineering Inc 60.00 138896 07/01/2011 General Hvac Contract Barr Engineering Inc 221.00 138896 07/01/2011 General Hvac Contract Barr Engineering Inc 180.00 138896 07/01/2011 General Hvac Contract Barr Engineering Inc 209.00 138896 07/01/2011 General Hvac Contract Barr Engineering Inc 118.00 138896 07/01/2011 General Hvac Contract Barr Engineering Inc 60.00 138896 07/01/2011 Water Utility Building Maint & Repair Barr Engineering Inc 63.00 138896 07/01/2011 Water Utility Building Maint & Repair Barr Engineering Inc 44.00 138896 07/01/2011 General Hvac Contract Barr Engineering Inc 69.14 138896 07/01/2011 General Hvac Contract Barr Engineering Inc 112.00 Check Total: 1,473.14 138897 07/01/2011 General Park Supplies Best Vacuum & Janitorial Service Inc 19.03 Check Total: 19.03 138898 07/01/2011 General Supplies Bill's Body Works Inc 444.00 Check Total: 444.00 138899 07/01/2011 Measure M Architect -Engineering Services Bucknam & Associates Inc 580.00 138899 07/01/2011 Water Utility Architect -Engineering Services Bucknam & Associates Inc 660.00 Check Total: 1,240.00 138900 07/01/2011 General Training Expense CALEA 80.00 AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 5 Check Total: 80.00 138901 07/01/2011 General PERS Payable California Public Employees 179,713.39 138901 07/01/2011 CDBG PERS Payable California Public Employees 871.08 138901 07/01/2011 Supplemental Law Enf PERS Payable California Public Employees 458.33 138901 07/01/2011 Workers' Comp PERS Payable California Public Employees 253.44 138901 07/01/2011 Liability PERS Payable California Public Employees 105.13 138901 07/01/2011 Information Technology PERS Payable California Public Employees 2,373.13 138901 07/01/2011 Water Utility PERS Payable California Public Employees 10,438.07 138901 07/01/2011 SC RDA Capital Proj PERS Payable California Public Employees 624.30 138901 07/01/2011 SC RDA Low Inc Hsg PERS Payable California Public Employees 298.15 138901 07/01/2011 Marine Base RDA Capital Proj PERS Payable California Public Employees 2,933.36 138901 07/01/2011 Marine Base RDA Low Inc Hsg PERS Payable California Public Employees 491.82 138901 07/01/2011 TC RDA Capital Proj PERS Payable California Public Employees 581.00 138901 07/01/2011 TC RDA Low Inc Hsg PERS Payable California Public Employees 280.82 138901 07/01/2011 General Pers Withholding California Public Employees 214.23 138901 07/01/2011 CDBG PERS Withholding California Public Employees 1.17 138901 07/01/2011 Supplemental Law Enf PERS Withholding California Public Employees 0.93 138901 07/01/2011 Workers' Comp PERS Withholding California Public Employees 0.32 138901 07/01/2011 Liability PERS Withholding California Public Employees 0.16 138901 07/01/2011 Information Technology PERS Withholding California Public Employees 4.65 138901 07/01/2011 Water Utility PERS Withholding California Public Employees 23.89 138901 07/01/2011 SC RDA Capital Proj PERS Withholding California Public Employees 0.58 138901 07/01/2011 SC RDA Low Inc Hsg PERS Withholding California Public Employees 0.55 138901 07/01/2011 Marine Base RDA Capital Proj PERS Withholding California Public Employees 3.52 138901 07/01/2011 Marine Base RDA Low Inc Hsg PERS Withholding California Public Employees 0.94 138901 07/01/2011 TC RDA Capital Proj PERS Withholding California Public Employees 0.61 138901 07/01/2011 TC RDA Low Inc Hsg PERS Withholding California Public Employees 0.48 Check Total: 199,674.05 138902 07/01/2011 General Retiree Health Insurance California Public Employees 8,953.24 138902 07/01/2011 General Health Insurance Payable California Public Employees 236,860.96 Check Total: 245,814.20 138903 07/01/2011 General PERS Long Term Care Calpers Long Term Care Program 153.49 Check Total: 153.49 138904 07/01/2011 Water Utility Training Expense CDPH-OCP 55.00 Check Total: 55.00 138905 07/01/2011 CDBG Architect -Engineering Services Civil Works Engineers Inc 360.00 AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 6 Check Total: 360.00 138906 07/01/2011 General Training Expense Clears Inc 100.00 Check Total: 100.00 138907 07/01/2011 General Recreation Services Cold Duck Productions Inc 1,250.00 Check Total: 1,250.00 138908 07/01/2011 General Vehicle Repair Controlled Motion Solutions, Inc 40.55 Check Total: 40.55 138909 07/01/2011 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 7,341.00 138909 07/01/2011 Gas Tax Improvements Public Rt Of Way County of Orange Treasurer -Tax Collector 80,131.61 138909 07/01/2011 Water Capital Fund Improvements Other Than Bldgs County of Orange Treasurer -Tax Collector 35,067.00 138909 07/01/2011 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 138909 07/01/2011 General Special Equip - Maint County of Orange Treasurer -Tax Collector 147.00 138909 07/01/2011 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 Check Total: 122,980.61 138910 07/01/2011 General Training Expense Courtyard Travel Inc 558.90 Check Total: 558.90 138911 07/01/2011 General Training Expense Courtyard Travel Inc 539.80 Check Total: 539.80 138912 07/01/2011 General Training Expense CSMFO 150.00 Check Total: 150.00 138913 07/01/2011 General Memberships & Subscriptions CWEA Membership 132.00 Check Total: 132.00 138914 07/01/2011 Water Utility Special Equipment/Maintenance Desolate Motorsports 3,978.43 Check Total: 3,978.43 138915 07/01/2011 General Special Equipment/Maintenance Diamond Parking LLC 250.00 138915 07/01/2011 General Special Equip - Maint Diamond Parking LLC 250.00 Check Total: 500.00 138916 07/01/2011 General Park Supplies E Poly Star Inc 287.10 Check Total: 287.10 AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 138917 07/01/2011 General Architect -Engineering Services Eagle Aerial Imaging 900.00 138917 07/01/2011 Water Utility Professional & Consulting Eagle Aerial Imaging 945.94 138917 07/01/2011 General Professional & Consulting Eagle Aerial Imaging 900.00 138917 07/01/2011 General Supplies Eagle Aerial Imaging 4,485.94 Check Total: 7,231.88 138918 07/01/2011 General Park Supplies Eberhard Equipment 511.81 138918 07/01/2011 Deposit Trust Street Fair and Chili Cook -Off Eberhard Equipment 666.73 Check Total: 1,178.54 138919 07/01/2011 General Computer Maintenance ECS Imaging Incorporated 276.00 Check Total: 276.00 138920 07/01/2011 General Special Equip - Maint Efficient X-ray Inc 90.26 Check Total: 90.26 138921 07/01/2011 General Uniforms Entenmann-Rovin Co 64.09 Check Total: 64.09 138922 07/01/2011 General Special Equip/Maintenance Ewing Irrigation Products Inc 83.93 Check Total: 83.93 138923 07/01/2011 General Service Contracts Fenn Termite & Pest Control 40.00 138923 07/01/2011 General Service Contracts Fenn Termite & Pest Control 65.00 138923 07/01/2011 General Service Contracts Fenn Termite & Pest Control 115.00 138923 07/01/2011 General Service Contracts Fenn Termite & Pest Control 162.97 138923 07/01/2011 General Service Contracts Fenn Termite & Pest Control 51.75 138923 07/01/2011 General Service Contracts Fenn Termite & Pest Control 191.59 Check Total: 626.31 138924 07/01/2011 General Service Contracts Firemaster 280.50 Check Total: 280.50 138925 07/01/2011 General Supplies Penni Foley 32.62 138925 07/01/2011 General Meetings Penni Foley 67.00 138925 07/01/2011 General Supplies Penni Foley 47.27 138925 07/01/2011 General Meetings Penni Foley 56.29 138925 07/01/2011 General Training Expense Penni Foley 10.00 138925 07/01/2011 General Supplies Penni Foley 25.76 138925 07/01/2011 General Meetings Penni Foley 6.25 138925 07/01/2011 General Training Expense Penni Foley 74.16 138925 07/01/2011 General Range Fees And Ammunitions Penni Foley 25.99 AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 138925 07/01/2011 General Supplies Penni Foley 73.83 138925 07/01/2011 General Investigative Expenses Penni Foley 64.99 138925 07/01/2011 General Uniforms Penni Foley 52.00 138925 07/01/2011 General Meetings Penni Foley 58.25 138925 07/01/2011 General Training Expense Penni Foley 49.00 138925 07/01/2011 General Supplies Penni Foley 21.06 138925 07/01/2011 General Program Maintenance Expense Penni Foley 91.60 138925 07/01/2011 General Training Expense Penni Foley 67.00 138925 07/01/2011 General Training Expense Penni Foley 56.00 Check Total: 879.07 138926 07/01/2011 General Recreation Services Joe Ann Fox 80.00 Check Total: 80.00 138927 07/01/2011 SC RDA Capital Proj Architect -Engineering Services Fuscoe Engineering Inc 408.00 138927 07/01/2011 General Professional & Consulting Fuscoe Engineering Inc 1,692.00 138927 07/01/2011 General Professional & Consulting Fuscoe Engineering Inc 2,209.80 Check Total: 4,309.80 138928 07/01/2011 Water Utility Well Maintenance General Pump Company Inc 300.00 138928 07/01/2011 Water Utility Well Maintenance General Pump Company Inc 3,360.00 138928 07/01/2011 Water Utility Well Maintenance General Pump Company Inc 1,610.00 138928 07/01/2011 Water Utility Well Maintenance General Pump Company Inc 800.00 Check Total: 6,070.00 138929 07/01/2011 General 4th Of July Celebration GHB Productions 1,700.00 Check Total: 1,700.00 138930 07/01/2011 General Memberships & Subscriptions Golden West College/New Media 700.00 Check Total: 700.00 138931 07/01/2011 General Vehicle Repair Guaranty Chevrolet Motors 26.07 138931 07/01/2011 General Vehicle Repair Guaranty Chevrolet Motors 131.12 Check Total: 157.19 138932 07/01/2011 General Vehicle Repair Haaker Equipment Co 58.57 Check Total: 58.57 138933 07/01/2011 General Recreation Services Jami Lou Hanson 39.00 Check Total: 39.00 AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 138934 07/01/2011 General Recreation Services Monya F Hawkins 277.55 Check Total: 277.55 138935 07/01/2011 Water Utility Chlorine HD Supply Waterworks LTD 1,609.50 138935 07/01/2011 Water Utility Main Line Maintenance HD Supply Waterworks LTD 282.75 Check Total: 1,892.25 138936 07/01/2011 General Training Expense Hilton Cincinnati Netherland Plaza 348.66 Check Total: 348.66 138937 07/01/2011 Water Utility Printing Expenses Timothy Hogan 3,226.44 Check Total: 3,226.44 138938 07/01/2011 General Special Equip/Maintenance Home Depot Credit Services 138.37 138938 07/01/2011 General Special Equipment/Maintenance Home Depot Credit Services 28.23 138938 07/01/2011 General Special Equipment/Maintenance Home Depot Credit Services 2.15 138938 07/01/2011 General Special Equip/Maintenance Home Depot Credit Services 51.09 138938 07/01/2011 General Street Materials Home Depot Credit Services 39.00 138938 07/01/2011 General Street Materials Home Depot Credit Services 12.92 138938 07/01/2011 General Park Supplies Home Depot Credit Services -41.37 138938 07/01/2011 General Street Materials Home Depot Credit Services 11.24 138938 07/01/2011 General Building Maint & Repair Home Depot Credit Services 22.15 138938 07/01/2011 General Street Materials Home Depot Credit Services 125.02 Check Total: 388.80 138939 07/01/2011 Liability Excess his Prem -Special Events HUB International Insurance Svcs Inc 550.55 Check Total: 550.55 138940 07/01/2011 Architect -Engineering Services Hunsaker & Associates 4,874.01 138940 07/01/2011 Marine Base RDA Capital Proj Architect -Engineering Services Hunsaker & Associates 3,192.00 138940 07/01/2011 Architect -Engineering Services Hunsaker & Associates 1,124.00 138940 07/01/2011 Marine Base RDA Capital Proj Architect -Engineering Services Hunsaker & Associates 2,632.00 138940 07/01/2011 Marine Base RDA Capital Proj Professional & Consulting Hunsaker & Associates 326.03 138940 07/01/2011 Architect -Engineering Services Hunsaker & Associates 22,972.23 Check Total: 35,120.27 138941 07/01/2011 General Training Expense Hyatt Regency Newport Beach 1,319.36 Check Total: 1,319.36 138942 07/01/2011 General Training Expense International Public 795.00 AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 795.00 138943 07/01/2011 General Training Expense International Public 495.00 Check Total: 495.00 138944 07/01/2011 Water Utility Equipment Maint Irvine Pipe And Supply 124.49 138944 07/01/2011 General Special Equip/Maintenance Irvine Pipe And Supply 276.88 Check Total: 401.37 138945 07/01/2011 General Water Irvine Ranch Water District(wb) 2,975.58 138945 07/01/2011 General Water Irvine Ranch Water District(wb) 401.52 138945 07/01/2011 General Water Irvine Ranch Water District(wb) 1,620.99 138945 07/01/2011 General Water Irvine Ranch Water District(wb) 2,920.50 138945 07/01/2011 General Water Irvine Ranch Water District(wb) 431.51 138945 07/01/2011 General Water Irvine Ranch Water District(wb) 756.25 138945 07/01/2011 General Water Irvine Ranch Water District(wb) 1,132.69 138945 07/01/2011 General Water Irvine Ranch Water District(wb) 803.38 138945 07/01/2011 General Water Irvine Ranch Water District(wb) 4,853.49 138945 07/01/2011 Landscape Lighting Water Irvine Ranch Water District(wb) 6,520.32 Check Total: 22,416.23 138946 07/01/2011 General Travel Advances Sarah King 300.00 Check Total: 300.00 138947 07/01/2011 Marine Base RDA Capital Proj Legal Services -Other Kutak Rock LLP 9,248.50 138947 07/01/2011 Marine Base RDA Capital Proj Legal Services -Other Kutak Rock LLP 4,938.00 Check Total: 14,186.50 138948 07/01/2011 General Supplies Lab Safety Supply Inc 16.75 Check Total: 16.75 138949 07/01/2011 General Nuisance Abatement Lady Bugs Environmental Pest Cntrl 150.00 138949 07/01/2011 General Center Island Supplies Lady Bugs Environmental Pest Cntrl 150.00 Check Total: 300.00 138950 07/01/2011 General Special Equip - Maint Landmark Services Inc 225.28 Check Total: 225.28 138951 07/01/2011 General Professional & Consulting Liebert Cassidy Whitmore 1,053.00 138951 07/01/2011 General Professional & Consulting Liebert Cassidy Whitmore 6,021.00 AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 7,074.00 138952 07/01/2011 Water Utility Memberships & Subscriptions Joseph A Lozano 165.00 Check Total: 165.00 138953 07/01/2011 General Rent -Parks And Community Cente Elaine Magana 150.00 Check Total: 150.00 138954 07/01/2011 General 4th Of July Celebration Mammoth Audio Systems 2,211.00 Check Total: 2,211.00 138955 07/01/2011 General Employee Assistance Managed Health Network 837.80 Check Total: 837.80 138956 07/01/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 4.02 138956 07/01/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 16.75 Check Total: 20.77 138957 07/01/2011 Deposit Trust Street Fair and Chili Cook -Off John McGuire 453.37 Check Total: 453.37 138958 07/01/2011 Water Utility Supplies McMaster -Carr Supply Company 124.78 138958 07/01/2011 Water Utility Supplies McMaster -Carr Supply Company 18.53 Check Total: 143.31 138959 07/01/2011 General Vision Plan Deduction Medical Eye Services 1,568.46 Check Total: 1,568.46 138960 07/01/2011 General Recreation Services Members Lonely 80's Band 800.00 Check Total: 800.00 138961 07/01/2011 Architect -Engineering Services Moffatt & Nichol Engineers 2,466.50 Check Total: 2,466.50 138962 07/01/2011 General Training Expense Municipal Water District Of Orange Co 75.00 Check Total: 75.00 138963 07/01/2011 General Supplies Stephanie Najera 73.12 138963 07/01/2011 General Meetings Stephanie Najera 61.54 138963 07/01/2011 General Community Promotion Stephanie Najera 83.07 138963 07/01/2011 General Meetings Stephanie Najera 62.31 AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 138963 07/01/2011 General Supplies Stephanie Najera 37.34 Check Total: 317.38 138964 07/01/2011 General Special Equip - Maint National Assoc of Town Watch 154.20 138964 07/01/2011 General Sales Tax Payable National Assoc of Town Watch -11.20 Check Total: 143.00 138965 07/01/2011 Water Utility Claims Admin Fees Novapro Risk Solutions Lp 135.00 Check Total: 135.00 138966 07/01/2011 General Rent -Parks And Community Cente O C Performance Training 150.00 Check Total: 150.00 138967 07/01/2011 General Recreation Services Office Depot 21.27 138967 07/01/2011 Deposit Trust Tustin Tiller Days Deposits Office Depot 142.90 138967 07/01/2011 Deposit Trust Street Fair and Chili Cook -Off Office Depot 44.72 138967 07/01/2011 General Supplies Office Depot 9.78 Check Total: 218.67 138968 07/01/2011 General Training Expense Orange County APA 45.00 Check Total: 45.00 138969 07/01/2011 General Fire Plan Check Fee Pay-Org Co Orange County Fire Authority 12,403.57 Check Total: 12,403.57 138970 07/01/2011 General Building Maint & Repair Orange County Locksmith Service 505.25 Check Total: 505.25 138971 07/01/2011 General Training Expense Orange County Sheriffs Dept 60.00 Check Total: 60.00 138972 07/01/2011 General 4th Of July Celebration Oriental Trading Company Inc 225.62 138972 07/01/2011 General Sales Tax Payable Oriental Trading Company Inc -16.63 Check Total: 208.99 138973 07/01/2011 General Professional & Consulting Overland Pacific & Cutler Inc 500.00 Check Total: 500.00 138974 07/01/2011 General Supplies Oxygen Service Company 59.92 Check Total: 59.92 AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 138975 07/01/2011 General Special Equip - Maint The Path Bike Shop 40.58 Check Total: 40.58 138976 07/01/2011 General Special Equip/Maintenance Pro Spray Equipment 246.01 Check Total: 246.01 138977 07/01/2011 General City Paid Uniforms Prudential Overall Supply 27.37 138977 07/01/2011 General City Paid Uniforms Prudential Overall Supply 30.22 138977 07/01/2011 General Vehicle Repair Prudential Overall Supply 7.20 138977 07/01/2011 General Custodial Supplies Prudential Overall Supply 18.50 138977 07/01/2011 General City Paid Uniforms Prudential Overall Supply 21.93 138977 07/01/2011 General City Paid Uniforms Prudential Overall Supply 29.17 138977 07/01/2011 General Vehicle Repair Prudential Overall Supply 7.20 138977 07/01/2011 General Custodial Supplies Prudential Overall Supply 18.50 138977 07/01/2011 General City Paid Uniforms Prudential Overall Supply 198.69 138977 07/01/2011 General City Paid Uniforms Prudential Overall Supply 47.98 138977 07/01/2011 General City Paid Uniforms Prudential Overall Supply 25.87 Check Total: 432.63 138978 07/01/2011 SC RDA Capital Proj Right of Way Acquisition Psomas 1,900.50 Check Total: 1,900.50 138979 07/01/2011 General Uniforms Quartermaster 29.35 138979 07/01/2011 General Uniforms Quartermaster 97.82 138979 07/01/2011 General Uniforms Quartermaster 48.94 138979 07/01/2011 General Uniforms Quartermaster 120.71 Check Total: 296.82 138980 07/01/2011 Deposit Trust Parks and Ree Event Donations Quick Signs 147.68 Check Total: 147.68 138981 07/01/2011 Marine Base RDA Capital Proj Professional & Consulting RBF Consulting 10,223.99 138981 07/01/2011 Marine Base RDA Capital Prcj Architect -Engineering Services RBF Consulting 9,114.78 Check Total: 19,338.77 138982 07/01/2011 General Signal Maint - Routine Republic ITS 484.88 Check Total: 484.88 138983 07/01/2011 General 4th Of July Celebration Rightway Site Services Inc 521.38 Check Total: 521.38 AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 138984 07/01/2011 General Building Maint & Repair Russell & Son Inc 140.00 AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 14 Check Total: 140.00 138985 07/01/2011 Deposit Trust Street Fair and Chili Cook -Off S&S Portable Services Inc 3,949.80 Check Total: 3,949.80 138986 07/01/2011 General Recreation Services S&S Worldwide 874.64 Check Total: 874.64 138987 07/01/2011 General Training Expense Sheraton Gateway LA Hotel 287.43 Check Total: 287.43 138988 07/01/2011 General Training Expense Smart & Final his Co 140.00 138988 07/01/2011 General Meetings Smart & Final Iris Co 55.00 138988 07/01/2011 General Furniture and Equipment Smart & Final Iris Co 131.90 138988 07/01/2011 General Training Expense Smart & Final Iris Co 101.74 138988 07/01/2011 General Supplies Smart & Final Iris Co 21.75 138988 07/01/2011 General Supplies Smart & Final Iris Co 68.36 138988 07/01/2011 General Supplies Smart & Final Iris Co 5.43 138988 07/01/2011 General Recreation Services Smart & Final Iris Co 282.33 138988 07/01/2011 General Supplies Smart & Final Iris Co 239.01 138988 07/01/2011 General Recreation Services Smart & Final Iris Co 89.71 138988 07/01/2011 General Supplies Smart & Final Iris Co 102.78 Check Total: 1,238.01 138989 07/01/2011 Marine Base RDA Capital Proj Property Mgmt - Marine Base So Cal Sandbags Inc 43,514.74 Check Total: 43,514.74 138990 07/01/2011 Street Lighting Street Light Energy Southern California Edison Co(ub) 341.79 Check Total: 341.79 138991 07/01/2011 General Memberships & Subscriptions Springbrook User Group 125.00 138991 07/01/2011 Water Utility Memberships & Subscriptions Springbrook User Group 125.00 Check Total: 250.00 138992 07/01/2011 General Standard Ad&D his Standard Insurance Co 380.00 138992 07/01/2011 General Std Supp] Life Ins Emp/Dep Standard Insurance Co 1,274.60 Check Total: 1,654.60 138993 07/01/2011 General Life Ins/City Payable Standard Insurance Company 5,917.31 138993 07/01/2011 General Ltd Withholding Standard Insurance Company 9,457.82 AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 15 Check Total: 15,375.13 138994 07/01/2011 General Supplies Staples Advantage 131.59 138994 07/01/2011 General Supplies Staples Advantage 131.59 138994 07/01/2011 General Supplies Staples Advantage 279.85 138994 07/01/2011 General Supplies Staples Advantage 279.86 138994 07/01/2011 General Supplies Staples Advantage 131.59 138994 07/01/2011 General Supplies Staples Advantage 131.59 138994 07/01/2011 General Recreation Services Staples Advantage 61.79 Check Total: 1,147.86 138995 07/01/2011 General Recreation Services Streamline Health Services 234.00 Check Total: 234.00 138996 07/01/2011 General Fuel Island Mainteneance Tait Environmental Management Inc. 1,950.00 Check Total: 1,950.00 138997 07/01/2011 General Computer Maintenance Turbo Data Systems Inc 1,349.85 Check Total: 1,349.85 138998 07/01/2011 General Vehicle Repair Tustin Auto Wash 546.36 Check Total: 546.36 138999 07/01/2011 General Supplies Tustin Awards 10.33 138999 07/01/2011 General Supplies Tustin Awards 26.64 Check Total: 36.97 139000 07/01/2011 General Meetings Tustin Chamber Of Commerce 80.00 Check Total: 80.00 139001 07/01/2011 General Vehicle Repair Tustin Dodge 188.16 Check Total: 188.16 139002 07/01/2011 General Recreation Services Tustin Gateway Mini Storage 300.00 Check Total: 300.00 139003 07/01/2011 General Supplies Tustin Lock And Safe Inc 2.45 139003 07/01/2011 General Supplies Tustin Lock And Safe Inc 5.44 Check Total: 7.89 139004 07/01/2011 General Water City Of Tustin Water Service 1,386.57 AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 139004 07/01/2011 General Water City Of Tustin Water Service 515.33 139004 07/01/2011 General Water City Of Tustin Water Service 3,157.85 139004 07/01/2011 General Water City Of Tustin Water Service 893.79 139004 07/01/2011 General Water City Of Tustin Water Service 428.14 139004 07/01/2011 General Water City Of Tustin Water Service 2,259.88 Check Total: 8,641.56 139005 07/01/2011 General Supplies Uline Shipping Supply Specialists 60.90 139005 07/01/2011 General Supplies Uline Shipping Supply Specialists 60.91 Check Total: 121.81 139006 07/01/2011 Water Utility Special Equipment/Maintenance United Rentals Inc -36.64 139006 07/01/2011 General Street Materials United Rentals Inc -7.83 139006 07/01/2011 General Park Supplies United Rentals Inc 481.37 Check Total: 436.90 139007 07/01/2011 Marine Base RDA Capital Proj Improvements Public Rt Of Way URS Energy and Construction Inc 5,417.94 139007 07/01/2011 Marine Base RDA Capital Proj Improvements Public Rt Of Way URS Energy and Construction Inc 4,540.20 Check Total: 9,958.14 139008 07/01/2011 Water Utility Hydrant Maintenance Wells Supply Co -4,120.36 139008 07/01/2011 Water Utility Hydrant Maintenance Wells Supply Co 2,540.40 139008 07/01/2011 Water Utility Service Lateral Maintenance Wells Supply Co 54.38 139008 07/01/2011 Water Utility Service Lateral Maintenance Wells Supply Co 548.64 139008 07/01/2011 Water Utility Service Lateral Maintenance Wells Supply Co 474.15 139008 07/01/2011 Water Utility Main Line Maintenance Wells Supply Co 65.79 139008 07/01/2011 Water Utility Hydrant Maintenance Wells Supply Co 117.45 139008 07/01/2011 Water Utility Main Line Maintenance Wells Supply Co 3,445.85 Check Total: 3,126.30 139009 07/01/2011 Capital Projects Improvements Public Rt Of Way West Coast Arborists 990.00 139009 07/01/2011 General Contract Tree Trimming West Coast Arborists 18,946.34 139009 07/01/2011 General Tree Maint Supplies West Coast Arborists 810.53 139009 07/01/2011 General Tree Maint Supplies West Coast Arborists 220.50 139009 07/01/2011 General Tree Maint Supplies West Coast Arborists 270.41 139009 07/01/2011 General Tree Maint Supplies West Coast Arborists 4,871.03 139009 07/01/2011 Landscape Lighting Contract Tree Trimming West Coast Arborists 13,391.70 139009 07/01/2011 General Contract Tree Trimming West Coast Arborists 283.22 Check Total: 39,783.73 139010 07/01/2011 General FueULube Purchases Sean Whiteley 80.47 AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 10,440.00 139014 07/08/2011 General Benefitamerica Check Total: 80.47 139011 07/01/2011 SC RDA Low Inc Hsg Legal Svcs - City Attorney Woodruff Spradlin & Smart 4,581.88 139011 07/01/2011 TC RDA Low Inc Hsg Legal Svcs - City Attorney Woodruff Spradlin & Smart 3,769.22 139011 07/01/2011 Marine Base RDA Low Inc Hsg Legal Svcs - City Attorney Woodruff Spradlin & Smart 2,108.14 139011 07/01/2011 TC RDA Capital Proj Legal Svcs - City Attorney Woodruff Spradlin & Smart 1,843.00 139011 07/01/2011 Marine Base RDA Capital Proj Improvements Public Rt Of Way Woodruff Spradlin & Smart 22,930.99 139014 07/08/2011 Water Utility Benefitamerica Check Total: 35,233.23 139012 07/01/2011 Water Utility Special Equip - Rental Xerox Corp 202.64 139012 07/01/2011 General Special Equip - Rental Xerox Corp 785.72 139012 07/01/2011 General Special Equip - Rental Xerox Corp 782.18 139012 07/01/2011 General Computer Maintenance Xerox Corp 1,465.95 139012 07/01/2011 General Duplication Expense Xerox Corp 5,461.86 Check Total: 8,698.35 139013 07/08/2011 Deposit Trust Deposits -Other Adlerhorst International Inc 10,440.00 Check Total: 10,440.00 139014 07/08/2011 General Benefitamerica Aflac Flex One 602.96 139014 07/08/2011 Water Utility Benefitamerica Aflac Flex One 183.73 139014 07/08/2011 General Benefitamerica Aflac Flex One 123.94 139014 07/08/2011 Water Utility Benefitamerica Aflac Flex One 8.57 139014 07/08/2011 General Benefitamerica Aflac Flex One 3,760.32 139014 07/08/2011 Information Technology Benefitamerica Aflac Flex One 209.05 139014 07/08/2011 Water Utility Benefitamerica Aflac Flex One 86.99 139014 07/08/2011 SC RDA Capital Proj Benefitamerica Aflac Flex One 34.56 139014 07/08/2011 SC RDA Low Inc Hsg Benefitamerica Aflac Flex One 18.61 139014 07/08/2011 Marine Base RDA Capital Proj Benefitamerica Aflac Flex One 87.30 139014 07/08/2011 Marine Base RDA Low Inc Hsg Benefitamerica Aflac Flex One 24.32 139014 07/08/2011 TC RDA Capital Proj Benefitamerica Aflac Flex One 25.59 139014 07/08/2011 TC RDA Low Inc Hsg Benefitamerica Aflac Flex One 18.56 139014 07/08/2011 General Benefitamerica Aflac Flex One 297.36 139014 07/08/2011 Information Technology Benefitamerica Aflac Flex One 4.50 139014 07/08/2011 Water Utility Benefitamerica Aflac Flex One 1.51 139014 07/08/2011 SC RDA Capital Proj Benefitamerica Aflac Flex One 1.19 139014 07/08/2011 SC RDA Low Inc Hsg Benefitamerica Aflac Flex One 0.91 139014 07/08/2011 Marine Base RDA Capital Proj Benefitamerica Aflac Flex One 3.68 139014 07/08/2011 Marine Base RDA Low Inc Hsg Benefitamerica Aflac Flex One 1.18 139014 07/08/2011 TC RDA Capital Proj Benefitamerica Aflac Flex One 1.18 139014 07/08/2011 TC RDA Low Inc Hsg Benefitamerica Aflac Flex One 0.91 AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 18 Check Total: 5,496.92 139015 07/08/2011 General Computer Maintenance Alldata 1,500.00 Check Total: 1,500.00 139016 07/08/2011 General Service Contracts Amtech Elevator Services 211.26 139016 07/08/2011 General Service Contracts Amtech Elevator Services 211.25 Check Total: 422.51 139017 07/08/2011 General Recreation Services Michael Andren 160.00 Check Total: 160.00 139018 07/08/2011 General City Paid Uniforms Aramark Uniform Services 449.28 139018 07/08/2011 General Custodial Supplies Aramark Uniform Services 19.50 139018 07/08/2011 General City Paid Uniforms Aramark Uniform Services 1,502.29 139018 07/08/2011 General City Paid Uniforms Aramark Uniform Services 2,823.81 139018 07/08/2011 General City Paid Uniforms Aramark Uniform Services 365.12 139018 07/08/2011 General City Paid Uniforms Aramark Uniform Services 115.52 139018 07/08/2011 General Vehicle Repair Aramark Uniform Services 38.68 139018 07/08/2011 General City Paid Uniforms Aramark Uniform Services 169.47 139018 07/08/2011 General City Paid Uniforms Aramark Uniform Services 2,227.33 Check Total: 7,711.00 139019 07/08/2011 Marine Base RDA Capital Proj Meetings Association Of Defense Communities 685.00 Check Total: 685.00 139020 07/08/2011 General Telephone AT&T 59.72 139020 07/08/2011 General Telephone AT&T 298.60 139020 07/08/2011 General Telephone AT&T 238.88 139020 07/08/2011 General Telephone AT&T 597.20 139020 07/08/2011 General Telephone AT&T 358.32 139020 07/08/2011 Information Technology Telephone AT&T 357.43 139020 07/08/2011 General Telephone AT&T 1,134.68 139020 07/08/2011 General Telephone AT&T 836.08 139020 07/08/2011 General Telephone AT&T 597.20 139020 07/08/2011 General Telephone AT&T 59.72 139020 07/08/2011 General Telephone AT&T 895.80 139020 07/08/2011 General Telephone AT&T 59.72 139020 07/08/2011 General Telephone AT&T 298.60 139020 07/08/2011 General Telephone AT&T 119.44 139020 07/08/2011 SC RDA Capital Proj Telephone AT&T 59.72 139020 07/08/2011 SC RDA Low Inc Hsg Telephone AT&T 59.72 AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 139020 07/08/2011 Marine Base RDA Capital Proj Telephone AT&T 59.72 139020 07/08/2011 TC RDA Capital Proj Telephone AT&T 59.72 139020 07/08/2011 TC RDA Low Inc Hsg Telephone AT&T 59.72 139020 07/08/2011 Water Utility Telephone AT&T 179.16 139020 07/08/2011 Water Utility Telephone AT&T 537.48 139020 07/08/2011 Water Utility Telephone AT&T 59.72 139020 07/08/2011 Water Utility Telephone AT&T 59.72 139020 07/08/2011 General Telephone AT&T 5,434.52 139020 07/08/2011 General Telephone AT&T 1,552.72 Check Total: 14,033.31 139021 07/08/2011 General Telephone AT&T 356.69 Check Total: 356.69 139022 07/08/2011 Gas Tax Retentions Payable Bank of Sacramento 123,996.01 139022 07/08/2011 Capital Projects Retentions Payable Bank of Sacramento 720.00 Check Total: 124,716.01 139023 07/08/2011 Improvements Public Rt Of Way Donald & Tammis Berkheimer 8,220.00 Check Total: 8,220.00 139024 07/08/2011 General Recreation Services Big 5 Sporting Goods 516.03 139024 07/08/2011 General Recreation Services Big 5 Sporting Goods -31.54 Check Total: 484.49 139025 07/08/2011 General Vehicle Repair Bill's Body Works Inc 183.31 139025 07/08/2011 General Collision Damage Bill's Body Works Inc 363.63 Check Total: 546.94 139026 07/08/2011 General Rent -Parks And Community Cente Antonio Brito 500.00 Check Total: 500.00 139027 07/08/2011 General Rent -Parks And Community Cente Calvary Chapel Tustin 150.00 Check Total: 150.00 139028 07/08/2011 General Retiree Health Insurance William J Carroll 150.00 Check Total: 150.00 139029 07/08/2011 General 4th Of July Celebration Carrot -Top Industries Inc. 381.59 139029 07/08/2011 General Sales Tax Payable Carrot -Top Industries Inc. -28.67 AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 448.00 AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 20 Check Total: 352.92 139030 07/08/2011 General Training Expense CCPOA 450.00 Check Total: 450.00 139031 07/08/2011 General Recreation Services Jerod Morgan Cherry 244.00 Check Total: 244.00 139032 07/08/2011 Deposit Trust Street Fair and Chili Cook -Off Chad Clanton 330.00 Check Total: 330.00 139033 07/08/2011 Water Utility Water Quality Testing Clinical Laboratory Of 2,968.75 Check Total: 2,968.75 139034 07/08/2011 General Vehicle Repair Cobra Systems Inc 69.60 Check Total: 69.60 139035 07/08/2011 Capital Projects Improvements Public Rt Of Way Commercial Roofing Systems Inc 14,970.00 139035 07/08/2011 Capital Projects Improvements Public Rt Of Way Commercial Roofing Systems Inc 14,830.00 Check Total: 29,800.00 139036 07/08/2011 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 6,528.00 139036 07/08/2011 General Professional & Consulting County of Orange Treasurer -Tax Collector 422.54 139036 07/08/2011 General Signal Maint - Routine County of Orange Treasurer -Tax Collector 250.91 139036 07/08/2011 Street Lighting Signal Energy County of Orange Treasurer -Tax Collector 36.70 139036 07/08/2011 Street Lighting T/S Safety Light Energy County of Orange Treasurer -Tax Collector 198.14 Check Total: 7,436.29 139037 07/08/2011 General Memberships & Subscriptions CPRS 585.00 139037 07/08/2011 General Memberships & Subscriptions CPRS 420.00 139037 07/08/2011 General Memberships & Subscriptions CPRS 140.00 139037 07/08/2011 General Memberships & Subscriptions CPRS 140.00 139037 07/08/2011 General Memberships & Subscriptions CPRS 280.00 Check Total: 1,565.00 139038 07/08/2011 Improvements Public Rt Of Way Patrick & Vickie Crabb 15,355.00 Check Total: 15,355.00 139039 07/08/2011 General Recreation Services David Craig 448.00 Check Total: 448.00 AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 139040 07/08/2011 General Recreation Services John Crawford 100.00 Check Total: 100.00 139041 07/08/2011 General Professional & Consulting CSG Consultants Inc 8,112.50 139041 07/08/2011 General Professional & Consulting CSG Consultants Inc 4,633.83 Check Total: 12,746.33 139042 07/08/2011 General Recreation Services Winston Cuan 316.00 Check Total: 316.00 139043 07/08/2011 General Retiree Health Insurance Arthur L Davis 150.00 Check Total: 150.00 139044 07/08/2011 General Retiree Health Insurance Chuck Defruiter 74.00 Check Total: 74.00 139045 07/08/2011 General Supplies Adrianne DiLeva 27.24 139045 07/08/2011 General Training Expense Adrianne DiLeva 115.00 139045 07/08/2011 General Vehicle Mileage Adrianne DiLeva 57.63 139045 07/08/2011 General Meetings Adrianne DiLeva 11.81 139045 07/08/2011 General Training Expense Adrianne DiLeva 20.00 139045 07/08/2011 General Vehicle Mileage Adrianne DiLeva 13.26 Check Total: 244.94 139046 07/08/2011 General Community Promotion Direct List Technology Inc 1,500.00 Check Total: 1,500.00 139047 07/08/2011 General Excursion Bus Rental Durham School Services 607.34 Check Total: 607.34 139048 07/08/2011 General Professional & Consulting Economics Inc 6,149.59 Check Total: 6,149.59 139049 07/08/2011 Improvements Public Rt Of Way Daniel & Susan Ellis 6,380.00 Check Total: 6,380.00 139050 07/08/2011 General Supplies Fedex Corp 14.45 Check Total: 14.45 139051 07/08/2011 General Recreation Services First Aid 2000 Inc 179.66 AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 179.66 139052 07/08/2011 Park Development Improvements Parks Fleming Environmental Inc 72,325.00 139052 07/08/2011 Park Development Retentions Payable Fleming Environmental Inc -7,232.50 Check Total: 65,092.50 139053 07/08/2011 Improvements Public Rt Of Way Julie Fralick 15,645.00 Check Total: 15,645.00 139054 07/08/2011 General Professional & Consulting G W Jeffries & Associates Inc 1,166.66 139054 07/08/2011 Water Utility Professional & Consulting G W Jeffries & Associates Inc 116.67 139054 07/08/2011 SC RDA Debt Service Professional & Consulting G W Jeffries & Associates Inc 933.33 139054 07/08/2011 SC RDA Low Inc Hsg Professional & Consulting G W Jeffries & Associates Inc 425.00 139054 07/08/2011 Marine Base RDA Debt Service Professional & Consulting G W Jeffries & Associates Inc 541.67 139054 07/08/2011 Marine Base RDA Capital Proj Professional & Consulting G W Jeffries & Associates Inc 8.33 139054 07/08/2011 TC RDA Debt Service Professional & Consulting G W Jeffries & Associates Inc 191.67 139054 07/08/2011 TC RDA Low Inc Hsg Professional & Consulting G W Jeffries & Associates Inc 450.00 139054 07/08/2011 Marine Base RDA Low Inc Hsg Professional & Consulting G W Jeffries & Associates Inc 166.67 Check Total: 4,000.00 139055 07/08/2011 Information Technology Internet Service Granicus Inc 1,751.72 Check Total: 1,751.72 139056 07/08/2011 General Recreation Services Barbara Guerrero 104.37 Check Total: 104.37 139057 07/08/2011 General Sports Fees -Youth Paula Hanford 125.00 Check Total: 125.00 139058 07/08/2011 General Recreation Services Monya F Hawkins 563.55 Check Total: 563.55 139059 07/08/2011 Deposit Trust Street Fair and Chili Cook -Off Hertz Equipment Rental Corp 507.85 Check Total: 507.85 139060 07/08/2011 General Rental Income Mr Moin Hussaini 15.00 Check Total: 15.00 139061 07/08/2011 Water Utility Meter Maintenance Inland Water Works Supply Co 12,528.00 139061 07/08/2011 Water Utility Computer Software Inland Water Works Supply Co 1,359.38 AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 13,887.38 139062 07/08/2011 General Service Contracts Innovative Data Solutions 3,860.00 Check Total: 3,860.00 139063 07/08/2011 General Signal Maint - Routine City Of Irvine 730.06 139063 07/08/2011 Street Lighting Signal Energy City Of Irvine 151.82 139063 07/08/2011 Street Lighting Gf Area T/S Saftey Light Energ City Of Irvine 78.20 Check Total: 960.08 139064 07/08/2011 General Special Equip/Maintenance Irvine Pipe And Supply 262.88 139064 07/08/2011 General Special Equip/Maintenance Irvine Pipe And Supply -82.13 Check Total: 180.75 139065 07/08/2011 General Planning Fees Japonaise Bakery Inc 375.00 Check Total: 375.00 139066 07/08/2011 General Retiree Health Insurance Patrick Kilgore 242.00 Check Total: 242.00 139067 07/08/2011 General Miscellaneous Deduction Toni Kirwan 568.87 139067 07/08/2011 General Miscellaneous Deduction Toni Kirwan 8.05 Check Total: 576.92 139068 07/08/2011 General Supplies Lab Safety Supply Inc 331.80 139068 07/08/2011 General Supplies Lab Safety Supply Inc 331.79 Check Total: 663.59 139069 07/08/2011 Water Utility Nuisance Abatement Lady Bugs Environmental Pest Cntrl 75.00 Check Total: 75.00 139070 07/08/2011 General Recreation Services Russell Larson 172.00 Check Total: 172.00 139071 07/08/2011 General Landscape Maintenance Laurelwood Homeowners Assoc 750.00 139071 07/08/2011 General Landscape Maintenance Laurelwood Homeowners Assoc 750.00 139071 07/08/2011 General Landscape Maintenance Laurelwood Homeowners Assoc 750.00 Check Total: 2,250.00 139072 07/08/2011 Deposit Trust Recycling Deposits Philip Levesque 5,000.00 AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 5,000.00 139073 07/08/2011 Improvements Public Rt Of Way James & Marsha Lindsey 7,380.00 Check Total: 7,380.00 139074 07/08/2011 General Vehicle Repair Lu's Lighthouse 52.98 139074 07/08/2011 General Vehicle Repair Lu's Lighthouse 17.18 Check Total: 70.16 139075 07/08/2011 General Retiree Health Insurance Augustus Lutz 74.00 Check Total: 74.00 139076 07/08/2011 General Building Permits Gregory Lynch 308.85 139076 07/08/2011 General Building Plan Check Fees Gregory Lynch 400.00 139076 07/08/2011 General Planning Plan Check Fee Gregory Lynch 63.20 139076 07/08/2011 General Planning Permit / Inspection Gregory Lynch 42.29 Check Total: 814.34 139077 07/08/2011 General Rent -Parks And Community Cente David Maciel 250.00 Check Total: 250.00 139078 07/08/2011 Marine Base RDA Capital Proj Travel Advances Marriott Norfolk Waterside 654.88 Check Total: 654.88 139079 07/08/2011 General Building Maint & Repair McFadden -Dale Ind Hardware Co 51.33 139079 07/08/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 17.73 139079 07/08/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 2.49 139079 07/08/2011 General Street Materials McFadden -Dale Ind Hardware Co 9.35 139079 07/08/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 21.53 139079 07/08/2011 General Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 13.81 139079 07/08/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 16.31 139079 07/08/2011 General Building Maint & Repair McFadden -Dale Ind Hardware Co 22.84 139079 07/08/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 5.66 139079 07/08/2011 General Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 32.19 Check Total: 193.24 139080 07/08/2011 Water Utility Meter maintenance Measurement Control Systems 444.21 Check Total: 444.21 139081 07/08/2011 General Fuel/Lube Purchases Merrimac Energy Group 29,355.74 139081 07/08/2011 General Fuel/Lube Purchases Merrimac Energy Group 28,330.80 AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 25 Check Total: 57,686.54 139082 07/08/2011 Measure M Architect -Engineering Services Moffatt & Nichol Engineers 6,817.15 Check Total: 6,817.15 139083 07/08/2011 General Rent -Parks And Community Cente Jaina Munoz 1,188.00 Check Total: 1,188.00 139084 07/08/2011 General Fuel/Lube Purchases Mutual Propane 1,306.49 Check Total: 1,306.49 139085 07/08/2011 General Vehicle Repair Myers Tire Supply 163.01 139085 07/08/2011 General Vehicle Repair Myers Tire Supply 22.51 Check Total: 185.52 139086 07/08/2011 General Landscape Maintenance Nuvis 5,000.00 Check Total: 5,000.00 139087 07/08/2011 Improvements Public Rt Of Way Michael & Linda O'Neil 9,375.00 Check Total: 9,375.00 139088 07/08/2011 General Supplies Office Depot 30.37 139088 07/08/2011 General Supplies Office Depot 195.73 139088 07/08/2011 General Supplies Office Depot 23.90 139088 07/08/2011 General Recreation Services Office Depot 43.22 139088 07/08/2011 General Recreation Services Office Depot 131.58 139088 07/08/2011 General Recreation Services Office Depot 133.75 139088 07/08/2011 General Recreation Services Office Depot 131.58 Check Total: 690.13 139089 07/08/2011 General Retiree Health Insurance Janice Ohman 150.00 Check Total: 150.00 139090 07/08/2011 Deposit Trust RD Olson Exclusive Agreement Orange County Clerk -Recorder 2,839.25 Check Total: 2,839.25 139091 07/08/2011 General Program Maintenance Expense Ruby Ortiz 262.29 Check Total: 262.29 139092 07/08/2011 Deposit Trust RD Olson Exclusive Agreement Pacific Real Estate Consultants Inc 787.50 AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 26 Check Total: 139093 07/08/2011 General Retiree Health Insurance Marilyn Packer Check Total: 139094 07/08/2011 General Recreation Services Dale Plesetz Check Total: 139095 07/08/2011 General Furniture and Equipment Professional Binding Products Inc Check Total: 139096 07/08/2011 General Range Fees And Ammunitions Proforce Law Enforcement 139096 07/08/2011 General Range Fees And Ammunitions Proforce Law Enforcement Check Total: 139097 07/08/2011 Water Utility City Paid Uniforms Prudential Overall Supply 139097 07/08/2011 Water Utility City Paid Uniforms Prudential Overall Supply Check Total: 139098 07/08/2011 General Uniforms Quartermaster 139098 07/08/2011 General Uniforms Quartermaster Check Total: 139099 07/08/2011 Park Development Improvements Parks Quick Signs Check Total: 139100 07/08/2011 Gas Tax Improvements Public Rt Of Way R J Noble Company 139100 07/08/2011 Capital Projects Improvements Public Rt Of Way R J Noble Company 139100 07/08/2011 Gas Tax Retentions Payable R J Noble Company 139100 07/08/2011 Capital Projects Retentions Payable R J Noble Company Check Total: 139101 07/08/2011 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores Check Total: 139102 07/08/2011 General Building Maint & Repair Regency Enterprises Inc Check Total: 139103 07/08/2011 General Retiree Health Insurance Barbara Reyes Check Total: AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 139104 07/08/2011 General Recreation Services Dan Rodriguez 72.00 595.80 Check Total: 72.00 139105 07/08/2011 General Building Maint & Repair Russell & Son Inc 135.00 Travel Advances Christine Shingleton 373.00 Check Total: 135.00 139106 07/08/2011 Water Utility Main Line Maintenance S & J Supply Company Inc 4,426.13 139106 07/08/2011 Water Utility Hydrant Maintenance S & J Supply Company Inc 3,253.80 139106 07/08/2011 Water Utility Main Line Maintenance S & J Supply Company Inc 423.04 139106 07/08/2011 Water Utility Main Line Maintenance S & J Supply Company Inc 2,077.13 139106 07/08/2011 Water Utility Hydrant Maintenance S & J Supply Company Inc 7,458.08 Check Total: 2,686.00 139113 Check Total: 17,638.18 139107 07/08/2011 General Signal Maint - Routine City Of Santa Ana Finance Department 352.04 139107 07/08/2011 Street Lighting Signal Energy City Of Santa Ana Finance Department 142.65 07/08/2011 General Supplies Staples Advantage Check Total: 494.69 139108 07/08/2011 General Retiree Health Insurance Joan Shaver 74.00 AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 27 Check Total: 74.00 139109 07/08/2011 Marine Base RDA Capital Proj Meetings Christine Shingleton 595.80 Check Total: 595.80 139110 07/08/2011 General Travel Advances Christine Shingleton 373.00 Check Total: 373.00 139111 07/08/2011 Water Utility Service Contracts Siemens Industry Inc 10,789.90 Check Total: 10,789.90 139112 07/08/2011 Measure M Improvements Public Rt Of Way Smith Emery Laboratories 2,686.00 Check Total: 2,686.00 139113 07/08/2011 General Supplies Staples Advantage 49.97 139113 07/08/2011 General Supplies Staples Advantage 93.91 139113 07/08/2011 General Supplies Staples Advantage 93.90 139113 07/08/2011 General Recreation Services Staples Advantage 34.47 139113 07/08/2011 General Supplies Staples Advantage 193.00 139113 07/08/2011 General Duplication Expense Staples Advantage 397.92 139113 07/08/2011 General Duplication Expense Staples Advantage 56.79 139113 07/08/2011 General Duplication Expense Staples Advantage 238.75 139113 07/08/2011 General Duplication Expense Staples Advantage 85.81 AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 139113 07/08/2011 General Duplication Expense Staples Advantage 13.75 139113 07/08/2011 SC RDA Capital Proj Supplies Staples Advantage 127.89 139113 07/08/2011 Marine Base RDA Capital Proj Supplies Staples Advantage 109.63 139113 07/08/2011 TC RDA Capital Proj Supplies Staples Advantage 127.90 139113 07/08/2011 General Supplies Staples Advantage 97.88 139113 07/08/2011 General Supplies Staples Advantage 65.63 139113 07/08/2011 General Duplication Expense Staples Advantage 99.90 139113 07/08/2011 General Duplication Expense Staples Advantage 198.96 Check Total: 2,086.06 139114 07/08/2011 General Fuel Island Mainteneance State Board Of Equalization 1,151.76 Check Total: 1,151.76 139115 07/08/2011 General Miscellaneous Deduction State Disbursement Unit 471.19 139115 07/08/2011 Water Utility Miscellaneous Deduction State Disbursement Unit 119.10 139115 07/08/2011 General Miscellaneous Deduction State Disbursement Unit 44.67 139115 07/08/2011 Water Utility Miscellaneous Deduction State Disbursement Unit 5.05 Check Total: 640.01 139116 07/08/2011 General Medical Services TAG/AMS Inc 100.00 Check Total: 100.00 139117 07/08/2011 Workers' Comp Training Expense Tamayo Consulting Inc 10,000.00 139117 07/08/2011 General Professional & Consulting Tamayo Consulting Inc 6,500.00 Check Total: 16,500.00 139118 07/08/2011 General Fuel Island Mainteneance Tank Specialists Of California 103.50 Check Total: 103.50 139119 07/08/2011 General Training Expense Adriana Tokar 202.62 Check Total: 202.62 139120 07/08/2011 General Vehicle Rental Toyota Financial Services 284.23 Check Total: 284.23 139121 07/08/2011 General Vehicle Rental Toyota Financial Services 427.39 Check Total: 427.39 139122 07/08/2011 General Building Maint & Repair Traffic Management Inc 185.96 Check Total: 185.96 AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 139123 07/08/2011 Deposit Trust Street Fair and Chili Cook -Off Tustin Area Senior Center Fund 93.48 Check Total: 93.48 139124 07/08/2011 General Uniforms Tustin Awards 20.66 Check Total: 20.66 139125 07/08/2011 General Medical Services Tustin Irvine Medical Group 10.00 Check Total: 10.00 139126 07/08/2011 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 669.70 139126 07/08/2011 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 14.42 139126 07/08/2011 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 32.54 139126 07/08/2011 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 243.03 139126 07/08/2011 SC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 1.57 139126 07/08/2011 SC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 4.77 139126 07/08/2011 Marine Base RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 20.72 139126 07/08/2011 Marine Base RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 9.02 139126 07/08/2011 TC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 2.67 139126 07/08/2011 TC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 4.23 139126 07/08/2011 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 0.25 139126 07/08/2011 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 19.87 139126 07/08/2011 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 0.46 139126 07/08/2011 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 9.73 139126 07/08/2011 SC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 0.08 139126 07/08/2011 SC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 0.18 139126 07/08/2011 Marine Base RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 0.20 139126 07/08/2011 Marine Base RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 0.33 139126 07/08/2011 TC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 0.08 139126 07/08/2011 TC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 0.15 Check Total: 1,034.00 139127 07/08/2011 General Association Dues Tpssa Tustin Police Support Services 479.11 139127 07/08/2011 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 13.28 139127 07/08/2011 General Association Dues Tpssa Tustin Police Support Services 60.89 139127 07/08/2011 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.72 139127 07/08/2011 General Association Dues Tpssa Tustin Police Support Services 26.41 139127 07/08/2011 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 0.89 139127 07/08/2011 General Association Dues Tpssa Tustin Police Support Services 3.59 139127 07/08/2011 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 0.11 Check Total: 586.00 139128 07/08/2011 Water Utility Miscellaneous Deduction U S Marshal - Civil 371.51 AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 371.51 139129 07/08/2011 General Street Sweeping Supplies United Rotary Brush Corporation 649.81 Check Total: 649.81 139130 07/08/2011 General Storm Drain Maintenance United Storm Water Inc 24,464.00 Check Total: 24,464.00 139131 07/08/2011 Water Utility Chlorine Univar Usa 6,122.21 Check Total: 6,122.21 139132 07/08/2011 General Postage Us Postal Service(hasler) 10,000.00 Check Total: 10,000.00 139133 07/08/2011 General Retiree Health Insurance George Vallevieni 150.00 Check Total: 150.00 139134 07/08/2011 General Miscellaneous Deduction Vehicle Registration Collection 164.09 139134 07/08/2011 General Miscellaneous Deduction Vehicle Registration Collection 20.91 Check Total: 185.00 139135 07/08/2011 General Telephone Verizon Wireless 636.52 139135 07/08/2011 General Telephone Verizon Wireless 33.73 139135 07/08/2011 General Telephone Verizon Wireless 60.12 139135 07/08/2011 Information Technology Telephone Verizon Wireless 147.65 139135 07/08/2011 General Telephone Verizon Wireless 709.99 139135 07/08/2011 General Telephone Verizon Wireless 57.90 139135 07/08/2011 General Telephone Verizon Wireless 752.46 139135 07/08/2011 Water Utility Telephone Verizon Wireless 427.89 139135 07/08/2011 Water Utility Telephone Verizon Wireless 181.19 139135 07/08/2011 SC RDA Capital Proj Telephone Verizon Wireless 13.26 139135 07/08/2011 SC RDA Low Inc Hsg Telephone Verizon Wireless 13.26 139135 07/08/2011 Marine Base RDA Capital Proj Telephone Verizon Wireless 13.26 139135 07/08/2011 TC RDA Capital Proj Telephone Verizon Wireless 13.26 139135 07/08/2011 TC RDA Low Inc Hsg Telephone Verizon Wireless 13.27 139135 07/08/2011 General Telephone Verizon Wireless 134.66 Check Total: 3,208.42 139136 07/08/2011 General Retiree Health Insurance William Villafana 142.00 Check Total: 142.00 AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 30 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 139137 07/08/2011 Water Utility Service Lateral Maintenance Village Nurseries 123.06 139137 07/08/2011 Water Utility Hydrant Maintenance Village Nurseries 39.48 Check Total: 162.54 139138 07/08/2011 Water Utility Main Line Maintenance Vulcan Materials Company 1,000.90 139138 07/08/2011 Water Utility Main Line Maintenance Vulcan Materials Company 439.86 139138 07/08/2011 Water Utility Main Line Maintenance Vulcan Materials Company 77.26 139138 07/08/2011 Water Utility Main Line Maintenance Vulcan Materials Company 885.53 139138 07/08/2011 Water Utility Main Line Maintenance Vulcan Materials Company 426.10 Check Total: 2,829.65 139139 07/08/2011 General Training Expense Alex Waite 200.00 Check Total: 200.00 139140 07/08/2011 Improvements Public Rt Of Way Weidong Wang 1,000.00 Check Total: 1,000.00 139141 07/08/2011 Water Utility Retiree Health Insurance Ralph Edward Weller 150.00 Check Total: 150.00 139142 07/08/2011 Water Utility Main Line Maintenance Wells Supply Co 304.50 139142 07/08/2011 Water Utility Hydrant Maintenance Wells Supply Co 484.48 139142 07/08/2011 Water Utility Service Lateral Maintenance Wells Supply Co 532.88 139142 07/08/2011 Water Utility Main Line Maintenance Wells Supply Co 18.49 139142 07/08/2011 Water Utility Service Lateral Maintenance Wells Supply Co 2,492.55 139142 07/08/2011 Water Utility Hydrant Maintenance Wells Supply Co -162.69 Check Total: 3,670.21 139143 07/08/2011 General Traffic Signs And Paint White Cap Construction Supply 102.84 Check Total: 102.84 139144 07/08/2011 General Recreation Services Bradford Wiley 244.00 Check Total: 244.00 139145 07/08/2011 Deposit Trust Recycling Deposits William Lyon Homes 10,000.00 Check Total: 10,000.00 139146 07/08/2011 General Training Expense Robert Wright 1,177.60 Check Total. 1,177.60 AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 31 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Report Total: 2,724,202.5 1 AP -Checks for Approval (7/7/2011 - 1:48 PM) Page 32