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Home My WebLink About05 RATIFICATION OF PAYROLL/DEMANDSAgenda Item 5 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: SEPTEMBER 6, 2011 TO: WILLIAM A. HUSTON, INTERIM CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS MNIMIXT-MMA 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 8/5/2011 $ 662,927.16 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: / G�'��-c?-�GL ate-" -�—T 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 pay oils issued since the last report so that it may inspect and confirm their payment. Date-� // Reviewed City Tre r Payroll Computer Check Register User: crosenkilde Printed: 08/03/2011 - 1:56PM Batch: 90016-08-2011 Computer Check No Check Date Employee Information 21702 08/05/2011 21703 08/05/2011 21704 08/05/2011 21705 08/051/2011 21706 08/05/2011 21707 08/05/2011 21708 08/05/2011 21709 08/05/2011 21710 08/05/2011 21711 08/05/2011 21712 08/05/2011 21713 08/05/2011 21714 08/05/2011 21715 08/05/2011 21716 08/05/2011 21717 08/05/2011 21718 08/05/2011 21719 08/05/2011 21720 08/05x"2011 21721 08/05/2011 21722 08/05/2011 21723 08/05/2011 21724 08/05/2011 21725 08/05/2011 21726 08/05/2011 21727 08/05/2011 21728 08/05/2011 21729 08/05/2011 21730 08/05/2011 21731 08/05/2011 21732 08/05/2011 21733 08/05/2011 21734 08/05/2011 21735 08/05/2011 21736 08/05/2011 21737 08/05/2011 21738 08/05/2011 21739 08/05/2011 21740 08/05/2011 21741 08/051/2011 21742 08/05/2011 21743 08/05/2011 21744 08/05/2011 21745 08/05/2011 21746 08/05/2011 21747 08/05/2011 21748 08/05/2011 21749 08/05/2011 21750 08/05/2011 21751 08/05/2011 Total Number of Employees: 50 PR -Check Register (08/03/2011 - 1:56 PM) Total for Payroll Check Run: Amount 339.32 325.01 3,685.76 1,007.37 140,96 1,652.85 1,932.28 2,056.54 889,77 1,485.82 1,637.25 1,261.49 2,860, 83 1,396.95 628,59 2,064.94 217,24 342.74 1,349.14 916.19 1,699.77 640.59 697.49 444.61 659.76 658.38 497.60 510.14 181.56 383.92 333.37 618.55 702.26 402.86 755.76 591.47 1,055.02 362.05 532.80 308.86 369.36 391-76 196.86 324.95 405.98 529.32 600.88 454.43 249.54 177.09 41,928.03: r Page I Payroll ACH Check Register User: 'crosenkilde' Printed: 08/03/2011 - 2:IOPM Batch: 90016-8-2011 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 08/05/2011 0 1,855.44 08/05/2011 0 4,186.57 08/05/2011 21705 330.00 08/05/2011 0 1,413.41 08/05/2011 0 1,545.14 08/05/2011 0 1,466.28 08/05/2011 0 1, 1,307.78 08/05/2011 0 973.68 08/05/2011 0 1,736.53 08/05/2011 0 3,229.36 08/05/2011 0 1,855.70 08/05/2011 21710 200.00 08/05/2011 0 1,644.91 08/05/2011 0 1,617.54 08/05/2011 0 1,748.57 08/05/2011 0 1,454.55 08/05/2011 0 2,615.35 08/05/2011 0 2,214.10 08/05/2011 0 1,576,56 08/05/2011 21713 ` 25.00 08/05/2411 21738 286.00 08/05/2011 0 4,267.90 08/05/2011 0 1,674.83 08/05/2011 0 845.92 08/05/2011 0 3,007.19 08/05/2011 0 2,905.61 08/05/2011 0 2,826.40 08/05/2011 0 2,949.67 08/05/2011 0 1,957.28 08/05/2011 0 2,873.92 08/05/2011 0 3,989.15 08/05/2011 0 2,021.12 08/05/2011 0 1,083.06 08/05/2011 0 3,521.73 08/05/2011 0 1,396.85 08/05/2011 0 1,696.21 08/05/2011 0 1,678.59 08/05/2011 0 3,364.83 08/05/2011 0 899.31 08/05/2011 0 3,618.13 08/05/2011 0 3,015.00 08/05/2011 0 3,198.83 08/05/2011 0 1,082.87 08/05/2011 0 1,892.47 08/05/2011 0 2,450.78 08/05/2011 0 2,014.00 08/05/2011 0 1,768.02 PR- ACH Check Register (08/03/2011 - 2:10 PM) Page I Check Date Check Number Partial ACH Employee No Employee Name Amount 08/05/2011 0 2,41 1.69 08/05/2011 0 2,057.09 08/05/2011 0 1,367,45 08/05/2011 0 3,271.08 08/05/2011 0 2,489.89 08/05/2011 0 2,125.20 08/05/2011 0 3,255.67 08/05/2011 0 1,878.84 08/05/2011 0 2,796.34 08/05/2011 0 1,185.98 08/05/2011 0 3,240.68 08/05/2011 0 1,399.49 08/05/2011 0 2,280.32 08/05/2011 0 2,784.49 08/05/2011 0 2,663.08 08/05/2011 0 1,518.56 08/05/2011 0 3,399.84 08/05/2011 0 1,634.11 08/05/2011 0 4,417.21 08/05/2011 0 3,177.63 08/05/2011 0 3,361.04 08/05/2011 0 2,021.49 08/05/2011 0 2,077.16 08/05/2011 0 805.01 08/05/2011 0 2,056.56 08/05/2011 0 3,823.17 08/05/2011 0 2,779,61 08/05/2011 0 1,499.69 08/05/2011 0 1,707.15 08/05/2011 0 2,190.41 08/05/2011 0 3,921.80 08/05/2011 0 2,594.97 08/05/2011 0 1,466.34 08/05/2011 0 2,839.17 08/05/2011 0 3,402.50 08/05/2011 0 103.25 08/05/2011 0 2,661.17 08/05/2011 0 2,898.09 08/05/2011 0 1,971.54 08/05/2011 0 254.78 08/05/2011 0 3,812.45 08/05/2011 0 1,847.76 08/05/2011 0 2,666.79 08/05/2011 0 2,425.51 08/05/2011 0 1,195.21 08/05/2011 0 455.46 08/05/2011 0 1,317.53 08/05/2011 0 2,820.08 08/05/2011 0 1,546.31 08/05/2011 0 3,091.74 08/05/2011 0 2,449.73 08/05/2011 0 3,452.61 08/05/2011 0 2,603.80 08/05/2011 0 1,787.83 08/05/2011 0 1,670.34 08/05/2011 0 2,082.59 08/05/2011 0 2,397.12 PR- ACH Check Register (08/03/2011 - 2:10 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/05/2011 0 2,685.12 08/05/2011 0 2,066.54 08/05/2011 0 1,816.93 08/05/2011 0 2,492.33 08/05/2011 0 2,908.14 08/05/2011 0 1,999.38 08/05/2011 0 215.26 08/05/2011 0 2,680.78 08/05/2011 0 575.51 08/05/2011 0 2,287.13 08/05/2011 0 1,696.02 08/05/2011 0 2,497.92 08/05/2011 0 1,485.45 08/05/2011 0 1,795.04 08/05/2011 0 1,680.49 08/05/2011 0 3,606.87 08/05/2011 0 236.80 08/05/2011 0 2,348.73 08/05/2011 0 2,274.60 08/05/2011 0 1,987.82 08/05/2011 0 1,825.99 08/05/2011 0 1,865.49 08/05/2011 0 2,097.62 08/05/2011 0 3,676.52 08/05/2011 0 2,332.02 08/05/2011 0 1,245.78 08/05/2011 0 1,582.61 08/05/2011 0 1,656.04 08/05/2011 0 3,197.28 08/05/2011 0 2,703.08 08/05/2011 0 2,429.72 08/05/2011 0 1,650.62 08/05/2011 0 2,366.90 08/05/2011 0 2,032.18 08/05/2011 0 559.36 08/05/2011 0 3,837.75 08/05/2011 0 1,639.27 08/05/2011 0 380.47 08/05/2011 0 2,469.34 08/05/2011 0 2,946.26 08/05/2011 0 2,308.01 08/05/2011 0 1,281.57 08/05/2011 0 2,981.88 08/05/2011 0 2,626.29 08/05/2011 0 2,915.18 08/05/2011 0 1,499.07 08/05/201 1 0 2,538.16 08/05/2011 0 776.24 08/05/2011 0 2,616.04 08/05/2011 0 446.33 08/05/2011 0 2,308.06 08/05/2011 0 3,018.79 08/05/2011 0 2,814.71 08/05/201 1 0 1,786.28 08/05/2011 0 2,278.51 08/05/2011 0 3,481.53 08/05/2011 0 1,859.29 PR- ACH Check Register (08/03/2011 - 2:10 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/05/2011 0 1,302.15 08/05/2011 0 1,797.65 08/05/2011 0 2,180.03 08/05/2011 0 2,761.66 08/05/2011 0 1,731:70 08/0512011 0 1,802.84 08/05/2011 0 1,677.87 08/05/2011 0 1,885.17 08/05/2011 0 1,739.33 08/05/2011 0 2,755.92 08`05/2011 0 1,873.73 08/05/2011 0 1,463.16 08/05/2011 0 2,171.27 08/05/2011 0 1,722.54 08/05/2011 0 2,400.20 08/05/2011 0 3,093.73 08/05/2011 0 1,246.88 08/05/2011 0 2,221.35 08/05/2011 0 4,812.26 08/05/2011 0 460.47 08/05/2011 0 1,566.64 08/05/2011 0 1,897.28 08/05/2011 0 1,656.73 08/05/2011 0 1,646.26 08/05/2011 0 2,632.75 08/05/2011 0 1,502.09 08/05/2011 0 2,102.93 08/05/2011 0 1,967.65 08/05/2011 0 476.49 08/05/201 1 0 822.57 08/05/2011 0 2,193.36 08/05/2011 0 1,547.00 08/05/2011 0 2,300.66 08/05/2011 0 435.98 08/05/2011 0 193.10 08/05/2011 0 626.28 08/05/2011 0 2,736.39 08/05/2011 0 2,311.66 08/05/2011 0 3,144.26 08/05/2011 0 2,493.23 08/05/2011 0 1,798.35 08/05/2011 0 3,247.21 08/05/2011 0 634.58 08/05/2011 0 2,921.80 08/05/2011 0 2,015.67 08/05/2011 0 3,083.92 08/05/2011 0 4,117.17 08/05/2011 0 2,155.75 08/05/2011 0 2,408.66 08/05/2011 0 1,879.84 08/05/2011 0 2,420.38 08/05/2011 0 1,849A6 08/05/2011 0 3,018.74 08/05/2011 0 2,459.79 08/05/2011 0 2,243.17 08/05/2011 0 481.94 08/05/2011 0 774.82 PR- ACH Check Register (08/03/2011 - 2:10 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/05/2011 0 627.87 08/05/2011 0 1,666.46 08/05/2011 0 485.23 081105/2011 0 942.17 08/05/2011 0 1,202.04 08/05/2011 0 2,449.81 08/05/2011 0 2,469.20 08/05/2011 0 2,345.88 08/05/2011 0 1,346.73 08/05/2011 0 1,699.10 08/05%2011 0 2,278.41 08/05/2011 0 2,014.84 08/05/2011 0 2,067.10 08/05/2011 0 1,977.48 08/05/2011 0 2,995.39 08/05/2011 0 2,699.64 08/05/2011 0 2,493.91 08/05/2011 0 523.92 08/05/2011 0 2,888.36 08/05/2011 0 984.64 08/05/2011 0 640.92 08/05/2011 0 2,013.09 08/05/2011 0 2,013.84 08/05/2011 0 1,961.59 08/05/2011 0 2,236.85 08/05/2011 0 2,792.14 08/05/2011 0 1,821.60 08/05/2011 0 490.91 08/05/2011 0 1,913.79 08/05/2011 0 2,447.66 08/05/2011 0 1,431.09 08/05/2011 0 970.29 08/05/2011 0 668.48 08/05/2011 0 688.56 08/05/2011 0 426.89 08/05/2011 0 2,373.80 08/05/2011 0 926.35 08/05/201 1 0 2,552.57 08/05/2011 0 3,145.00 08/05/2011 0 1,499.81 08/05/2011 0 441.84 08/05/2011 0 462.34 08/05/2011 0 1,670.85 08/05/2011 0 404.73 08/05/2011 0 1,508.21 08/05/2011 0 1,991.36 08/05/2011 0 2,571.96 08/05/2011 0 2,456.56 08/05/2011 0 2,080.30 08/05/2011 0 755.63 08/05/2011 0 462.44 08/05/2011 0 1,835.67 08/05/2011 0 2,37492 08/05/2011 0 1,426.41 08/05/2011 0 665.19 08/05/2011 0 1,284.50 08/05/2011 0 460.59 PR- ACH Check Register (08/03/2011 - 2:10 PM) Page 5 Check Date Check :Number Partial ACH Employee No Employee Name Amount 08/05/2011 0 143.89 08/05/2011 0 613.34 08/05/2011 0 630.09 08/05/2011 21722 303.00 08/05/2011 0 2,494.72 08/05/2011 0 4,658.28 08/05/2011 0 1,505,84 08/05/2011 0 2,670.70 08/05/2011 0 519.51 08/05/2011 0 1,395.75 08/05/2011 0 2,007.98 08/05/2011 0 2,825.62 08/05/2011 0 3,213.68 08/05/2011 0 1,768.65 08/05/2011 0 1,609.26 08/05/2011 0 1,84&01 08/05/2011 0 1,340.09 08/05/2011 0 352.86 08/05/201 1 0 316.20 08/05/2011 0 3,269.43 08/05/2011 0 2,060.37 08/05/2011 0 457.46 08/05/2011 0 417.54 08/05/2011 0 2,523.90 08/05/2011 0 1675.83 08/05/2011 0 2,151.91 08/05/2011 0 574.68 08/05/2011 0 359.88 08/05/2011 0 614.20 08/05/2011 0 348.39 09/05/2011 0 45.99 08/05/2011 0 2,104.37 08/05/2011 0 1,379.90 08/05/2011 0 3,624.78 08/05/2011 0 1,825.16 08/05/2011 0 1,753.27 08/05/2011 0 366.88 08/05/2011 0 1,328.01 08/05/2011 0 1,731,11 08/05/2011 0 1,376.30 08/0512011 0 1,424.73 08/05/2011 0 1,473.40 08/05/2011 0 2,150.45 08/05/2011 0 1,383.07 08/05/2011 0 322.49 08/05/2011 0 565.31 08/05/2011 0 391.80 08/05/2011 0 43393 08/05/2011 0 39.37 08/05/2011 0 446.23 08/05/2011 0 208.50 Partial ACH: 1,144.00 1 Regular ACH: 622,143.13 ; Total: 620,999.13 PR- ACH Check Register (08/03/2011 - 2:10 PM) Page 6 u"a AGENDA REPORI MEETING DATE TO: FROM: SUBJECT: SUMMARY SEPTEMBER 6, 2011 WILLIAM A. HUSTON, INTERIM CITY MANAGER PAMELA ARENDS-KING, FINANCE DIRECTOR RATIFICATION OF DEMANDS Agenda Item 5 Reviewed.- City eviewed.City Manager Finance Director The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION Confirm and approve as submitted the following Payroll listing in accordance with Government Code Section 37208. FISCAL IMPACT Type of List Date Total Amount Payroll 8/19/2011 $ 659,657.52 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: Oyz// 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 pay oils issued since the last report so that it mayAspect and confirm their payment. Date Reviewed City Tr u r i Payroll Computer Check Register User: (lake Printed: 08/17/2011 - 3:42PM Batch: 90017-08-2011 Computer Check No Check Date Employee Information Amount 21752 08/19/2011 21753 08/19/2011 21754 08/19/201 1 21755 08/19/2011 21756 08/19/2011 21757 08/19/2011 21758 08/19/2011 21759 08/19/2011 21760 08/19/2011 21761 08/19/2011 21762 08/19/2011 21763 08/19/2011 21764 08/19/2011 21765 08/19/2011 21766 08/19/2011 21767 08/19/2011 21768 08/19/2011 21769 08/19/2011 21770 08/19/2011 21771 08/19/2011 21772 08/19/2011 21773 08/19/2011 21774 08/19/2011 21775 08/19/2011 21776 08/19/201 1 21777 08/19/2011 21778 08/19/2011 21779 08/19/2011 21780 08/19/7-011 21781 08/19/201 I 21782 08/19/2011 21783 08/19/2011 21784 08/19/2011 21785 08/19/2011 21786 08/19/2011 21787 08/19/2011 21788 08/1912011 21789 08/19/2011 21790 08/19/2011 21791 08/19/2011 21792 08/19/2011 21793 08/19/2011 21794 08/19/2011 21795 08/19/2011 21796 08/19/2011 21797 08/19/2011 21798 08/19/2011 21799 08/19/2011 21800 08/19/2011 Total Number of Employees: 49 Total for Payroll Check Run: 339.32 325.01 3,685.77 1,063.73 234.95 1,652.87 1,932.28 2,056.53 889.77 1,485.81 1,637.24 1,261.48 2,890.33 1,005.80 2,315.50 280.01 342.74 1,349.14 873.63 1,485.17 319.81 656.18 556.55 640.79 651.78 526.06 559.28 92.55 336.71 456.62 621.53 635.48 462.39 755.76 591.47 1,055.04 372.67 610.76 325.71 369.36 364.25 323.73 332.81 405.97 590.88 537.53 671.98 414.81 177.09 ... ; 41,522 63 PR -Check Register (08/17/2011 - 3:42 PM) Page I Payroll ACH Cheek Register User: 'flake' Printed: 08117/2011 - 3:48PM Batch: 90017-8-2011 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 08/19/2011 0 1,855.44 08/19/2011 0 4,843.69 08/19/2011 21755 330.00 08/19/2011 0 1,413.41 08/19/2011 0 1,536.56 08/19/2011 0 1,466.28 08/19/2011 0 1,307.78 08/19/2011 0 973.68 08/19/2011 0 1,736.53 08/19/201 1 0 3,229.37 08/19/2011 0 1,855.71 08/19/2011 21760 200.00 08/19/2011 0 1,644.91 08/19/2011 0 1,694.74 08/19/2011 0 1,875.23 08/19/2011 0 1,224.10 08/19/2011 0 2,006.30 08/19/2011 0 2,214.10 08/19/2011 0 1,576.54 08/19/2011 21763 25.00 08/19/2011 21787 286.00 08/19/201 1 0 4,267.90 08/19/2011 0 1,674.83 08/19/2011 0 211.15 08/19/2011 0 3,164.88 08/19/201 1 0 2,316.12 08/19/201 1 0 2,963.15 08/19/201 1 0 2,949.67 08/19/2011 0 2,273.42 08/19/2011 0 2,538.17 08/19/2011 0 3,575.86 08/19/201 1 0 2,227.79 08/19/2011 0 956.25 08119/201 1 0 3,521.73 08/19/2011 0 1,51 1.15 08/19/201 1 0 1,696.20 08/19/2011 0 1,678.57 08/19/2011 0 3,036.95 08/19/2011 0 674.97 08/19/2011 0 3,458.15 08/19/2011 0 3,015.04 08/19/2011 0 3,198.83 08119/2011 0 1,082.87 08/19/2011 0 1,757.17 08/19/2011 0 2,450.77 08/19/2011 0 2,013.99 08/19/2011 0 1,768.02 PR- ACH Check Register (08/17/2011 - 3:48 PM) Page I Check Date Check Number Partial ACH Employee No Employee Name Amount 08/19/2011 0 2,658.96 08/19/2011 0 2,218.05 08/19/2011 0 1,367.45 08/19/201 1 0 3,318.38 08/19/2011 0 2,883.24 08/19/201 1 0 1,774.25 08/19/2011 0 2,787.83 08/191/201 1 0 2,900.87 08/19/201 1 0 1,790.45 08/19/201 1 0 1,185.98 08/19/2011 0 4,1 15.16 08/19/2011 0 1,722.43 08/19/2011 0 2,551.68 08/19/2011 0 2,784.49 08/19/2011 0 2,561.15 08/19/2011 0 1,348.47 08/19/2011 0 3,399.84 08/19/2011 0 1,634.11 08/19/2011 0 4,540.27 08/19/2011 0 2,832 25 08/19/2011 0 3,361.04 08/19/2011 0 2,021.48 08/19/2011 0 2,797.18 08/19/2011 0 350.12 08/19/2011 0 2,179.45 08/19/2011 0 3,387.23 08/19/2011 0 2,489.23 08/19/2011 0 1,405.46 08/19/2011 0 1,707.17 08/19/2011 0 2,530.67 08/19/2011 0 3,921.80 08/19/2011 0 2,594.98 08/19/2011 0 1,466.34 08/19/2011 0 1,658.61 08/19/2011 0 2990.70 08/19/201 1 0 103.25 08/19/2011 0 2,661.17 08/19/2011 0 3,073.10 08/19/2011 0 1,971.54 08/19/2011 0 283.25 08/19/201 1 0 3,812.47 08/19/2011 0 1,936.77 08/19/2011 0 2,903.82 08/19/2011 0 2,525.70 08/19/2011 0 1,195.21 08/19/2011 0 654.71 08/19/2011 0 1,317.53 08/19/2011 0 3,053.35 08/19/2011 0 1,546.31 08/19/2011 0 3,091.74 08/19/2011 0 2,158.90 08/19/2011 0 3,834.80 08/19/2011 0 2,343.79 08/19/2011 0 1,566.04 08/19/2011 0 1,670.35 08/19/2011 0 1,602.74 08/19/2011 0 2,397.12 PR- ACH Check Register (08/17/2011 - 3:48 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/19/2011 0 2,655.89 08/19/2011 0 1,852.94 08/19/2011 0 1,816.92 08/19/2011 0 2,196.37 08/19/2011 0 2,826.50 08/19/2011 0 1,999.38 08/19/2011 0 119.78 08/19/2011 0 1,952.09 08/19/2011 0 508.96 08/19/2011 0 2,287.13 08/19/2011 0 2,645.55 08/19/2011 0 2,497.92 08/19/2011 0 1,485.45 08/19/2011 0 1,795.04 08/19/2011 0 1,680.49 08/19/201 1 0 3,420.21 08/19/201 1 0 239.75 08/19/2011 0 2,284.19 08/19/201 1 0 2,377.79 08/19/2011 0 1,987,82 08/19/2011 0 1,825.99 08/19/2011 0 1,865.49 08/19/2011 0 1,841.56 08/19/2011 0 3,676.52 08/19/2011 0 2,169.25 08/19/2011 0 1,245.79 08/19/2011 0 1,645.77 08/19/2011 0 1,656.04 08/19/2011 0 3,197.28 08/19/2011 0 2,977.72 08/19/2011 0 2,429.72 08/19/2011 0 1,657.75 08/19/2011 0 2,767.51 08/19/2011 0 2,274.21 08/19/2011 0 5.59 08/19/2011 0 3,837.75 08/19/2011 0 1,639.27 08/19/2011 0 342.20 08/19/2011 0 2,469.34 08/19/2011 0 2,820.91 08/19/2011 0 2,308.01 08/19/2011 0 921.43 08/19/2011 0 2,730.47 08/19/2011 0 3,019.26 08/19/2011 0 2,746.70 08/19/2011 0 1,499.06 08/19/2011 0 3,945.41 08/19/2011 0 776.24 08/19/2011 0 2,434.86 08/19/2011 0 446.33 08/19/201 1 0 1,950.47 08/19/201 1 0 2,965.07 08/19/2011 0 2,904.23 08/19/201 1 0 1,306.18 08/19/2011 0 2,564.88 08/19/2011 0 3,664.20 08/19/2011 0 1,882.45 PR- ACH Check Register (08/17/2011 - 3:48 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/19/2011 0 1,302.15 08/19/2011 0 1,79265 08;19/201 1 0 2,180.03 08/19/2011 0 2,446.45 08/19/2011 0 1,813.72 08/19/2011 0 1,802.84 08/'19/2011 0 1,677.87 08/19/2011 0 1,885.19 08/19/201 1 0 1,739.33 08/19/2011 0 2.755.94 08/19/201 1 0 2,097.96 08/19/2011 0 1,568.43 08/19/201 1 0 3,035.99 08/19/201 1 0 1,722.54 08/19/2011 0 2,863.22 08/19/2011 0 2,661.52 08/19/201 1 0 1,246.88 08/19/201 1 0 2,101.74 08/ 19/201 1 0 4,812.26 08/19/2011 0 554.28 08/19/2011 0 1,623.12 08/19/2011 0 1,897.28 08/19/2011 0 1,431.34 08/19/201 1 0 1,719.55 08/19/201 1 0 2,634.29 08/19/2011 0 1,502.09 08/19/2011 0 1,855.66 08/19/201 1 0 1,967.65 08/19/2011 0 554.84 08/19/201 1 0 795.32 08/19/2011 0 2,193.35 08/19/2011 0 1,547.00 08/19/2011 0 2,300.66 08/19/201 1 0 361.74 08/19/201 1 0 170.23 08/19/2011 0 606.63 08/19/2011 0 2,565.96 08/19/2011 0 2,431.89 08/19/2011 0 2,890.67 08!19/201 1 0 2,493.23 08/M2011 0 1,798.35 08/19/201 1 0 3.247,21 081/19/2011 0 488.74 08/19/2011 0 2,512,49 08/19/201 1 0 2,054.77 08/19/2011 0 2,686.06 08/19/21011 0 4,1 17.17 08/19/201 1 0 2,052.54 08/191/2011 0 3,088.16 08/19/201 1 0 1,677.81 08/19/2011 0 2,554.00 08/ 19/2011 0 1,849.46 08(19/2011 0 2,562.76 08/19/2011 0 2,514.69 08/19/2011 0 2,243.17 08/19/2011 0 530.98 08/19/2011 0 774.82 PR- ACH Check Register (08/17/2011 - 3:48 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/19/2011 0 595.99 08/19/2011 0 1,666.48 08/19/201 1 0 509.63 08/19/2011 0 942.17 08/19/2011 0 1,202.04 08/19/201 1 0 2,449.81 08/19/2011 0 2,469.20 08/19/2011 0 2,345.88 08/19/2011 0 1,446.03 08/19/201 1 0 2,262.12 08/19/2011 0 2,426.97 08/19/2011 0 2,014.84 08'19/2011 0 2,016.15 08/19/2011 0 1,977,48 08/19/2011 0 2,995.39 08/19/2011 0 2,591.14 08/19/2011 0 2,493.93 08'19/2011 0 404.90 08/19/2011 0 3,669.88 08/19/201 1 0 1,052.37 08/19/2011 0 484.81 08/19/2011 0 1,779.91 08/19/201 1 0 1,882.51 08/19/2011 0 1,961.58 08/19/2011 0 2,541.05 08/19/2011 0 2,708.18 08/19/2011 0 1,821.60 08/19/2011 0 440.20 08/19/2011 0 1,608.89 08/19/2011 0 2,427.08 08/19/2011 0 1,806.48 08/19/201 1 0 952.51 08/19/2011 0 655.25 08/19/2011 0 716.70 08/19/2011 0 447.34 08/19/2011 0 2,362.06 08/19/2011 0 922.71 08/19/2011 0 2,245.18 08/19/2011 0 3,145.00 08/19/2011 0 1,499.81 08"19/201 1 0 494.17 08/19/2011 0 563.01 08/19/2011 0 1,670.85 08/19/2011 0 669.35 08/19/2011 0 1,719.68 081/19/2011 0 1934.61 08/19/201 1 0 2,452.68 08/19/2011 0 2,475.27 08/19/2011 0 1,598.27 08/19/2011 0 858.45 08/19/201 1 0 553.91 08/19/2011 0 1,697,72 08/19/2011 0 2,374.92 08/19/201 1 0 1,426.41 08/19/2011 0 593.43 08(19/2011 0 1,284.45 08/19/2011 0 489.49 PR- ACH Check Register (08/17/2011 - 3:48 PM) Page 5 Check Date Check :Number Partial ACH Employee No Employee Name Amount 08/19/2011 0 588.18 08/19/2011 0 634.30 08/19/2011 21771 303.00 08/19/2011 0 2,494.74 08/19/2011 0 4,658.28 08/19/2011 0 1,396.85 08" 19/2011 0 2,01 1.62 OS/19/2011 0 407.00 08/19/2011 0 1,264.07 08/19/2011 0 2,007.98 081/19/2011 0 2.825.61 08/19/2011 0 3,213.68 08/19/2011 0 1,768.65 08/19/2011 0 1,609.26 08/19/2011 0 1,821.01 08/19/2011 0 1,373.34 08/19/2011 0 352.86 08/19/2011 0 316.20 08/19/2011 0 3,269.44 08/19/2011 0 2,118.53 08/19/2011 0 553.21 08/19/2011 0 402.33 08/19/2011 0 2,523.91 08/19/2011 0 2,675.83 08/19/2011 0 2,518.97 08/19/2011 0 447.24 08/19/2011 0 140.01 08/19/2011 0 576.27 08/19/2011 0 302.96 08/19/2011 0 91.98 08/19/2011 0 2,10437 09/19/2011 0 1,430.68 08/19/2011 0 3,624.78 08/19/2011 0 1,721.82 08/19/2011 0 1,753.27 08/19/2011 0 366.88 08/19/201 1 0 1,641.20 08/19/2011 0 1,731.11 08/19/201 1 0 1,433.09 08/19/2011 0 1,407.19 08/19/2011 0 1,738.46 08/19/2011 0 2,279.61 08/19/2011 0 1,383.07 08/19/2011 0 334.30 08/19/2011 0 462.40 08/19/2011 0 428.09 08/19/2011 0 423.90 08/19/2011 0 439.66 08/19/2011 0 165.27 08/19/2011 0 179.36 Partial ACH: 1,144.00 Regular ACH: 619,278.89 Total: 618,134;89 PR- ACH Check Register (08/17/2011 - 3:48 PM) Page 6 Agenda Item 5 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: SEPTEMBER 6, 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 29, 2011- Warrant Runs $ 6,739,562.41/ August 26, 2011 EFTS $ 4,590,591.89, Voids $ (14,841.61) $ 11,315,312.69, 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: OZ':Xo 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 i spect and confirm these warrants. Date: 4 2' Reviewed B —y`� City Tre� re Accounts Payable Void Check Register 6302011 User: tberardi Printed: 08/24/2011 - 12:26 PM Vendor No Name Account Amount Check Number Check Date 1119 First American Title Co 138-40-00-9515 2,180.00 135738 1/28/2011 424 Aramark Uniform Services 100-00-00-2227 2,823.81 139018 7/8/2011 424 Aramark Uniform Services 100-00-00-2227 2,227.33 139018 7/8/2011 424 Aramark Uniform Services 100-40-17-6330 19.50 139018 7/8/2011 424 Aramark Uniform Services 100-00-00-2227 449.28 139018 7/8/2011 424 Aramark Uniform Services 100-00-00-2227 115.52 139018 7/8/2011 424 Aramark Uniform Services 100-00-00-2227 365.12 139018 7/8/2011 424 Aramark Uniform Services 100-40-16-6815 38.68 139018 7/8/2011 424 Aramark Uniform Services 100-00-00-2227 169.47 139018 7/8/2011 424 - Aramark Uniform Services 100-00-00-2227 1,502.29 139018 7/8/2011 5644 10-8 Retrofit Inc 184-80-00-9710 200.00 138030 5/20/2011 6327 Alvarez Elaine 100-70-00-4720 35.00 138425 6/10/2011 6328 Central Orange Sheriff 100-00-00-2112 12.00 138446 6/10/2011 6328 Central Orange Sheriff 100-00-00-2112 597.07 138446 6/10/2011 637 Tomark Sports 100-70-73-6400 400.00 139264 7/15/2011 637 Tomark Sports 100-70-72-6400 3,135.36 139264 7/15/2011 79 Tokar Adriana 100-00-00-1260 562.00 138293 5/27/2011 UB*00215 NEUBAUER SASCHA 300-00-00-2001 9.18 137540 4/22/2011 14,841.61< Accounts Payable - Void Check Register 6302011 (08/24/2011 - 12:27 PM) Page 1 of I Accounts Payable Checks for Approval User: tberardi Printed: 8/25/2011 - 12:05 PM Check Number Check Date Fund Name Account Name Vendor Name 0 07/29/2011 Water Utility Basin Replenishment Assessment Orange County Water District(E) 0 07/29/2011 Water Utility Basin Replenishment Assessment Orange County Water District(E) 0 07/29/2011 Water Utility Basin Replenishment Assessment Orange County Water District(E) 0 07/29/2011 General Commission Expense Sharon Cebrun 0 07/29/2011 Water Utility EOC)ATD - Connection Fees East Orange County Water Dist 0 07/29/2011 Water Utility EOCWD - Water Purchased East Orange County Water Dist Check Total: 0 08/05/2011 General Association Dues Tpoa Tustin Police Officers Assoc 0 08/05/2011 Supplemental Law Enf Association Dues T?OA Tustin Police Officers Assoc 0 08/05/2011 General Association Dues Tpoa Tustin Police Officers Assoc 0 08/05/2011 Supplemental Law Enf Association Dues TPOA Tustin Police Officers Assoc 0 08/05/2011 General Retiree Health Insurance David Kreyling 0 08/05/2011 General Retiree Health Insurance Tom Bouton 0 08/05/2011 General Retiree Health Insurance Francis Semelsberger 0 08/05/2011 Water Utility Retiree Health Insurance Talbot Hazard 0 08/05/2011 General Retiree Health Insurance Robert Schoenkopf 0 08/05/2011 General Retiree Health Insurance Michael Kim 0 08/05/2011 General Retiree Health Insurance Michael Shanahan 0 08/05/2011 General Retiree Health Insurance Brent Zicarelli 0 08/05/2011 General Retiree Health Insurance Diane Willumson 0 08/05/2011 General Retiree Health Insurance Steve Foster 0 08/05/2011 Water Utility Retiree Health Insurance Fred Adjarian 0 08/05/2011 Water Utility Retiree Health Insurance Carolyn Campbell 0 08/05/2011 General Retiree Health Insurance Richard Allen 0 08/05/2011 General Retiree Health Insurance Houston Williams 0 08/05/2011 General Retiree Health Insurance Robert Ledendecker 0 08/05/2011 General Retiree Health Insurance Sharon Cebrun 0 08/05/2011 General Retiree Health Insurance Alan Gallagher 0 08/05/2011 General Retiree Health Insurance Larry Schutz 0 08/05/2011 General Retiree Health Insurance Coleen Gray 0 08/05/2011 General Retiree Health Insurance James A Draughon 0 08/05/2011 General Retiree Health Insurance Teresa Skaff Void Amount 722.10 804,568.80 252,486.00 103,33 22,703.12 564,82730 1,645,410.6$ 3,470.76"" 36,10 813.56 9.46 250.00 74.00 300.00 300.00 300.00 242.00 350,00 250.00 142.00 300.00 350.00 142.00 142.00 200.00 150.00 142.00 350.00 350.00 142.00 350.00 14100 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 08/05/2011 General Retiree Health Insurance Mike Bello 142.00 0 08/05/2011 General Retiree Health Insurance Walt Wedemeyer 200.00 0 08/05/2011 General Retiree Health Insurance Christine Schwartz 350.00 0 08/05/2011 General Retiree Health Insurance Frederick Wakefield 300,00 0 08/05/2011 General Retiree Health Insurance Scottie Frazier 350,00 0 08/05/2011 General Retiree Health Insurance Charles Carvajal 150.00 0 08/05/2011 General Retiree Health Insurance Joseph G Stickles 24100 0 08/05/2011 General Retiree Health Insurance Mark Hein 242.00 0 08/05/2011 General Retiree Health Insurance William Fisher 250,00 0 08/05/2011 General Retiree Health Insurance Valerie Crabill 200.00 0 08/05/2011 General Retiree Health Insurance W Douglas Franks 200.00 0 08/05/2011 General Retiree Health Insurance Kathy Pospisil 150.00 0 08/05/2011 General Retiree Health Insurance Ronald Nault 350,00 0 08/05/2011 General Retiree Health Insurance Bettie Correa 250.00 0 08/05/2011 General Retiree Health Insurance Rita Westfield 250.00 0 08/05/2011 General Retiree Health Insurance David Gora 150,00 0 08/05/2011 General Retiree Health Insurance Alex Kiilehua 242.00 0 08/05/2011 General Retiree Health Insurance Douglas Finney 242.00 0 08/05/2011 General Retiree Health Insurance Gloria Brandt 142.00 0 08/05/2011 General Retiree Health Insurance Jeffrey Beeler 242.00 0 08/05/2011 General Retiree Health Insurance James Peery 242.00 0 08/05/2011 General Retiree Health Insurance William Huston 350.00 0 08/05/2011 General Retiree Health Insurance Lillian Champ 242.00 0 08/05/2011 General Retiree Health Insurance Bill Toohey 150.00 0 08/05/2011 General Retiree Health Insurance James Parlor 242.00 0 08/05/2011 General Retiree Health Insurance Gail Mors 142.00 0 08/05/2011 General Retiree Health Insurance Mark Bergquist 250.00 0 08/05/2011 General Retiree Health Insurance Laura Garvin 142,00 0 08/05/2011 General Retiree Health Insurance Ronald Frazier 150.00 0 08/05/2011 General Retiree Health Insurance Charles Crane 200.00 0 08/05/2011 General Retiree Health Insurance Carol Nygren 142.00 0 08/05/2011 General Retiree Health Insurance Edwin Ellett 242.00 0 08/05/2011 General Retiree Health Insurance Carol Ruane 150.00 0 08/05/2011 General Retiree Health Insurance Patrick Sanchez 350.00 0 08/05/2011 General Retiree Health Insurance Tim Serlet 350.00 0 08/05/2011 General Retiree Health Insurance Douglas Howard 242.00 0 08/05/2011 General Retiree Health Insurance Joseph Garcia 350.00 0 08/05/2011 Water Utility Retiree Health Insurance Gary R Veeh 200.00 0 08/05/2011 General Retiree Health Insurance Bryan Meder 150.00 0 08/05/2011 General Retiree Health Insurance Bill Fred Page 250,00 0 08/05/2011 General Retiree Health Insurance Eloise Harris 142.00 0 08/05/2011 General Supplies Progressive Concepts 1,285.83 0 08/05/2011 General Supplies Progressive Concepts 160,60 0 08/05/2011 Water Utility Printing Expenses Progressive Concepts 1,356.81 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 08/05/2011 General Meetings Patty Estrella 409.98 0 08/05/2011 Information Technology Internet Service Jon Gossard 204.00 0 08/05/2011 General Commission Expense Jeff R Thompson 150.00 0 08/05/2011 General Service Contracts Inner Connection 431.00 0 08/05/2011 General Commission Expense Stephen V Kozak Jr 300.00 Check Total: 5,600.98 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 3 Check Total: 22,918.04 0 08/12/2011 Information Technology Supplies Victor Chew 232.78 Check Total: 232.78 0 08/19/2011 General Association Dues Tpoa Tustin Police Officers Assoc 3,304.70 0 08/19/2011 Supplemental Law Enf Association Dues TPOA Tustin Police Officers Assoc 36.10 0 08/19/2011 General Association Dues Tpoa Tustin Police Officers Assoc 813.56 0 08/19/2011 Supplemental Law Enf Association Dues TPOA Tustin Police Officers Assoc 9.46 0 08/19/2011 General Supplies HyDang-Libunao 175.64 0 08/19/2011 General Travel Expense Sean Tran 160.58 0 08/19/2011 Water Utility Training Expense Sean Tran 1,000.00 Check Total: 5,500.04 0 08/22/2011 Marine Base RDA Debt Service Interest Expense The Bank of New York Mellon 1,015,887.50 0 08/22/2011 Marine Base RDA Debt Service Principal Payment The Bank of New York Mellon 640,000.00 0 08/22/2011 MCAS 2010 TAB Proceeds Cash with Fiscal Agent The Bank of New York Mellon -143.02 0 08/22/2011 Marine Base RDA Low Inc Hsg Interest Expense The Bank of New York Mellon 188,626.04 0 08/22/2011 TC RDA Low Inc Hsg Interest Expense The Bank of New York Mellon 188,626.04 0 08/22/2011 SC RDA Low Inc Hsg Interest Expense The Bank of New York Mellon 188,626.05 0 08/22/2011 SC RDA Low Inc Hsg Principal Payment The Bank of New York Mellon 231,666.66 0 08/22/2011 Marine Base RDA Low Inc Hsg Principal Payment The Bank of New York Mellon 231,666.66 0 08/22/2011 TC RDA Low Inc Hsg Principal Payment The Bank of New York Mellon 231,666.68 0 08/22/2011 Marine Base RDA Low Inc Hsg Cash With Fiscal Agent The Bank of New York Mellon -30.74 0 08/22/2011 TC RDA Low Inc Hsg Cash With Fiscal Agent The Bank of New York Mellon -30.74 0 08/22/2011 SC RDA Low Inc Hsg Cash With Fiscal Agent The Bank of New York Mellon -30.75 Check Total: 2,916,530.38 139481 07/29/2011 Equipment Replacement Vehicles 10-8 Retrofit Inc 5,769.75 Check Total: 5,769.75 139482 07/29/2011 Workers' Comp Claims Admin -Workers' Comp Adminsure Inc 4,761.00 Check Total: 4,761.00 139483 07/29/2011 General Colonial/Aflac Insurance Aflac 5,600.98 Check Total: 5,600.98 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 139484 07/29/2011 General Memberships & Subscriptions American Planning Association 175.00 139484 07/29/2011 General Memberships & Subscriptions American Planning Association 415.00 Check Total: 590.00 139485 07/29/2011 General Supplies American Red Cross 296.00 Check Total: 296.00 139486 07/29/2011 General Recreation Services Anaheim Ice 380.25 Check Total: 380.25 139487 07/29/2011 General Printing Expenses Anchor Printing 2,612.94 Check Total: 2,612.94 139488 07/29/2011 General Tuition Reimbursement Michael Arionus 116.50 Check Total: 116.50 139489 07/29/2011 General Meetings Association of Calif Cities -OC 65.00 Check Total: 65.00 139490 07/29/2011 Information Technology Internet Service AT&T 2,103.30 Check Total: 2,103.30 139491 07/29/2011 Park Development Professional & Consulting ATS Communications 624.00 139491 07/29/2011 Park Development Professional & Consulting ATS Communications 600.00 Check Total: 1,224.00 139492 07/29/2011 Deposit Trust Public Works Misc. Deposits Austin -Foust Associates Inc 7,550.00 Check Total: 7,550.00 139493 07/29/2011 General Misc. Revenue Katherine Barr 100.00 Check Total: 100.00 139494 07/29/2011 General Rent -Parks And Community Cente Janina Barrett 65.00 Check Total: 65.00 139495 07/29/2011 General Training Expense Behavior Analysis Training Institute 944.00 Check Total: 944.00 139496 07/29/2011 General Rent -Parks And Community Cente Deborah Biard 150.00 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 150.00 139497 07/29/2011 General Classes/Cultural Art Fee Carol Bray 79.00 Check Total: 79.00 139498 07/29/2011 General Recreation Services Bright Light Entertainment Inc 1,500.00 Check Total: 1,500.00 139499 07/29/2011 General Training Expense California Assoc Of Tactical Officers 540.00 Check Total: 540.00 139500 07/29/2011 General Training Expense California Preservation Foundation 345.00 Check Total: 345.00 139501 07/29/2011 General Retiree Health Insurance California Public Employees 9,069.36 139501 07/29/2011 General Health Insurance Payable California Public Employees 238,647.50 Check Total: 247,716.86 139502 07/29/2011 Deposit Trust Public Works Misc, Deposits California Traffic Control 500.00 Check Total: 500.00 139503 07/29/2011 General PERS Long Term Care Calpers Long Term Care Program 153.49 Check Total: 153.49 139504 07/29/2011 General Recreation Services Camelot Academy 2,751.00 Check Total: 2,751.00 139505 07/29/2011 General Planning Fees Tyler Carroll 95.00 Check Total: 95.00 139506 07/29/2011 Liability Excess Ins Prem -Liability CIPA 211,399.99 139506 07/29/2011 Liability Employment Practices Liability CIPA 9,667.00 139506 07/29/2011 Workers' Comp Excess Ins Prem -Workers' Comp CIPA 106,865.96 139506 07/29/2011 Liability Property Ins Prem CIPA 171,367.88 139506 07/29/2011 Liability Employee Blanket Bond CIPA 2,307.00 139506 07/29/2011 Workers' Comp Excess his Prem -Workers' Comp CIPA 2,726.00 139506 07/29/2011 Liability Excess his Prem -Liability CIPA -27,256.00 Check Total: 477,077.83 139507 07/29/2011 Water Utility Water Quality Testing Clinical Laboratory Of 881.50 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 881.50 139508 07/29/2011 General Colonial/Aflac Insurance Colonial Life & Accident Ins 4,661.18 Check Total: 4,661.18 139509 07/29/2011 Marine Base RDA Capital Proj Professional & Consulting Commpro 300.00 Check Total: 300.00 139510 07/29/2011 General Canine Expenses Community Veterinary Hospital 205.00 139510 07/29/2011 General Canine Expenses Community Veterinary Hospital 562.25 Check Total: 767.25 139511 07/29/2011 General Supplies Cox Communications 36.94 Check Total: 36.94 139512 07/29/2011 Information Technology Computer Maintenance CPAC Inc 4,159.19 Check Total: 4,159.19 139513 07/29/2011 SC RDA Capital Proj Supplies Jerry Craig 149.00 Check Total: 149.00 139514 07/29/2011 General Investigative Expenses Cron & Associates Transcription 1,816.50 Check Total: 1,816.50 139515 07/29/2011 Information Technology Office Equipment/Maintenance Dell Marketing LP 110.04 139515 07/29/2011 Information Technology Supplies Dell Marketing LP 73.40 Check Total: 183.44 139516 07/29/2011 General Group Ins -Calif Dental Deltacare USA 2,462.16 139516 07/29/2011 General Group Ins -Calif Dental Deltacare USA 91.52 Check Total: 2,553.68 139517 07/29/2011 General Signal Maint - Routine Department Of Transportation 4,361.45 139517 07/29/2011 Street Lighting Signal Energy Department Of Transportation 2,407.92 139517 07/29/2011 Street Lighting Gf Area T/S Saftey Light Energ Department Of Transportation 1,704.45 Check Total: 8,473.82 139518 07/29/2011 General Recreation Services Destination Science Camp 2,779.40 Check Total: 2,779.40 139519 07/29/2011 General Professional & Consulting C Thomas Drosman 2,086.50 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/25/2011 - 12:05 PK Page 7 Check Total: 2,086.50 139520 07/29/2011 Improvements Public Rt Of Way Janice Dukes 8,215.00 Check Total: 8,215.00 139521 07/29/2011 General Admission Tickets Durham School Services 628.63 139521 07/29/2011 General Excursion Bus Rental Durham School Services 607.34 139521 07/29/2011 General Excursion Bus Rental Durham School Services 621.81 139521 07/29/2011 General Excursion Bus Rental Durham School Services 314.31 1.39521 07/29/2011 General Excursion Bus Rental Durham School Services 303.67 139521 07/29/2011 General Excursion Bus Rental Durham School Services 607.34 Check Total: 3,083.10 139522 07/29/2011 General Special Equip/Maintenance Eberhard Equipment 20.50 Check Total: 20.50 139523 07/29/2011 General Recreation Services Jon Fox 3,573.00 Check Total: 3,573.00 139524 07/29/2011 Water Utility Equipment Maint General Pump Company Inc 1,150.00 139524 07/29/2011 Water Utility Well Maintenance General Pump Company Inc 6,316.50 139524 07/29/2011 Water Utility Equipment Maint General Pump Company Inc 6,906.29 Check Total: 14,372.79 139525 07/29/2011 General Recreation Services Fabian Grassini 1,381.25 Check Total: 1,381.25 139526 07/29/2011 General Vehicle Repair Haaker Equipment Co 404.06 Check Total: 404.06 139527 07/29/2011 General Recreation Services Monya F Hawkins 588.25 Check Total: 588.25 139528 07/29/2011 Water Utility Main Line Maintenance HD Supply Waterworks LTD 122.19 139528 07/29/2011 Water Utility Hydrant Maintenance HD Supply Waterworks LTD 186.02 Check Total: 308.21 139529 07/29/2011 General Tuition Reimbursement John Hedges 415.00 Check Total: 415.00 139530 07/29/2011 General Travel Expense Tracy Heim 43.85 AP -Checks for Approval (8/25/2011 - 12:05 PK Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 8 Check Total: 43.85 139531 07/29/2011 General Commission Expense Ken Henderson 100.00 Check Total: 100.00 139532 07/29/2011 Liability Excess Ins Prem -Special Events HUB International Insurance Svcs Inc 414.20 Check Total: 414.20 139533 07/29/2011 General Psychological Services Intercept Inc 185.00 139533 07/29/2011 General Psychological Services Intercept Inc 185.00 139533 07/29/2011 General Psychological Services Intercept Inc 185.00 Check Total: 555.00 139534 07/29/2011 General Computer Maintenance Interior Office Solutions Inc 1,437,68 139534 07/29/2011 General Computer Maintenance Interior Office Solutions Inc 1,437.69 Check Total: 2,875.37 139535 07/29/2011 General Recreation Services Charlene Jordan 273.60 Check Total: 273.60 139536 07/29/2011 Deposit Trust Comm Dev Building Deposits Peter Langevin 1,500.00 Check Total: 1,500.00 139537 07/29/2011 General Professional & Consulting Liebert Cassidy Whitmore 5,076.00 139537 07/29/2011 General Professional & Consulting Liebert Cassidy Whitmore 7,452.00 Check Total: 12,528.00 139538 07/29/2011 General False Alarm Fees Lifecare Solutions 50.00 Check Total: 50.00 139539 07/29/2011 Information Technology Professional & Consulting LSA Associates 1,260.00 Check Total: 1,260.00 139540 07/29/2011 General 4th Of July Celebration John McGuire 250.00 Check Total: 250.00 139541 07/29/2011 Water Utility Safety Supplies & Equipment McMaster -Carr Supply Company 166.85 139541 07/29/2011 Water Utility Safety Supplies & Equipment McMaster -Carr Supply Company 323.13 139541 07/29/2011 Water Utility Equipment Maint McMaster -Carr Supply Company 299.14 Check Total: 789.12 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 139542 07/29/2011 General Vision Plan Deduction Medical Eye Services 1,491.54 Check Total: 1,491.54 139543 07/29/2011 General Fuel/Lube Purchases Merrimac Energy Group 29,406.82 Check Total: 29,406.82 139544 07/29/2011 Information Technology Memberships & Subscriptions MISAC 440.00 Check Total: 440.00 139545 07/29/2011 General Commission Expense Erin Moore 100.00 Check Total: 100.00 139546 07/29/2011 Water Utility Equipment Maint Morrow Meadows Corporation 1,979.37 139546 07/29/2011 Water Utility Well Maintenance Morrow Meadows Corporation 1,113.70 139546 07/29/2011 Water Utility Equipment Maint Morrow Meadows Corporation 1,579.37 139546 07/29/2011 Water Utility Equipment Maint Morrow Meadows Corporation 1,579.37 139546 07/29/2011 Water Utility Equipment Maint Morrow Meadows Corporation 800.00 139546 07/29/2011 Water Utility Equipment Maint Morrow Meadows Corporation 1,320.60 Check Total: 8,372.41 139547 07/29/2011 General Fuel/Lube Purchases Mutual Propane 1,280.60 Check Total: 1,280.60 139548 07/29/2011 General Commission Expense Amy Nakamoto 100.00 Check Total: 100.00 139549 07/29/2011 General Classes/Cultural Art Fee Monica Nesbitt 318.00 Check Total: 318.00 139550 07/29/2011 Architect -Engineering Services Nuvis 1,699.90 Check Total: 1,699.90 139551 07/29/2011 General Office Equipment/Maintenance Oce North America Inc 1,255.56 Check Total: 1,255.56 139552 07/29/2011 Water Utility Professional & Consulting Online Information Services Inc 286.80 Check Total: 286.80 139553 07/29/2011 General Training Expense Orange County APA 85.00 Check Total: 85.00 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 139554 07/29/2011 General Weed Control Supplies Orange County Farm Supply 71.34 139554 07/29/2011 General Weed Control Supplies Orange County Farm Supply 71.34 139554 07/29/2011 General Weed Control Supplies Orange County Farm Supply 71.34 139554 07/29/2011 General Weed Control Supplies Orange County Farm Supply 71.36 139554 07/29/2011 General Weed Control Supplies Orange County Fane Supply 71.34 139554 07/29/2011 General Weed Control Supplies Orange County Fane Supply 43.67 139554 07/29/2011 General Special Equip/Maintenance Orange County Fane Supply 21.58 139554 07/29/2011 General Special Equip/Maintenance Orange County Farm Supply 38.06 Check Total: 460.03 139555 07/29/2011 General Fire Plan Check Fee Pay-Org Co Orange County Fire Authority 8,486.00 Check Total: 8,486.00 139556 07/29/2011 General Recreation Services Orange County Golf Academy 980.00 Check Total: 980.00 139557 07/29/2011 General Special Equipment/Maintenance Orange County Locksmith Service 165.93 139557 07/29/2011 General Special Equip - Maint Orange County Locksmith Service 165.94 Check Total: 331.87 139558 07/29/2011 General Street Sweeping Supplies Orange County Sanitation District 713.47 Check Total: 713.47 139559 07/29/2011 General Commission Expense James K Palmer 100.00 Check Total: 100.00 139560 07/29/2011 Improvements Public Rt Of Way Keechul and Joy Jungin Park 7,680.00 Check Total: 7,680.00 139561 07/29/2011 Deposit Trust Public Works Misc. Deposits Parsons 95.00 Check Total: 95.00 139562 07/29/2011 General Commission Expense Donna Marsh Peery 100.00 Check Total: 100.00 139563 07/29/2011 General Uniforms Proforce Law Enforcement 668.04 Check Total: 668.04 139564 07/29/2011 General City Paid Uniforms Prudential Overall Supply 46.98 Check Total: 46.98 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 139565 07/29/2011 General Uniforms Quartermaster 238.64 Check Total: 238.64 139566 07/29/2011 General Signal Maint - Routine Republic ITS -7,672.00 139566 07/29/2011 General Signal Maint - Routine Republic ITS 7,672.00 139566 07/29/2011 General Signal Maint - Routine Republic ITS 7,672.00 Check Total: 7,672.00 139567 07/29/2011 General Vehicle Repair Rosemead Oil Products Inc 1,189.98 Check Total: 1,189.98 139568 07/29/2011 General Nuisance Abatement RPW Services Inc 225.00 Check Total: 225.00 139569 07/29/2011 Water Utility Main Line Maintenance S & J Supply Company Inc 674.25 139569 07/29/2011 Water Utility Main Line Maintenance S & J Supply Company Inc 941.78 Check Total: 1,616.03 139570 07/29/2011 Capital Projects Improvements Public Rt Of Way Sequel Contractors Inc 776,830.29 139570 07/29/2011 Gas Tax Improvements Public Rt Of Way Sequel Contractors Inc 922,799.06 139570 07/29/2011 Capital Projects Improvements Public Rt Of Way Sequel Contractors Inc 51,553.55 139570 07/29/2011 Gas Tax Retentions Payable Sequel Contractors Inc -92,279.91 139570 07/29/2011 Capital Projects Retentions Payable Sequel Contractors Inc -82,838.38 Check Total: 1,576,064.61 139571 07/29/2011 General Supplies Shamrock Supply Company 21.05 139571 07/29/2011 General Supplies Shamrock Supply Company 21.05 139571 07/29/2011 General Supplies Shamrock Supply Company 21.04 Check Total: 63.14 139572 07/29/2011 General Special Equip - Maint Sirchie Fingerprint Laboratories 217.86 Check Total: 217.86 139573 07/29/2011 General Supplies Smart & Final Iris Co 331.34 139573 07/29/2011 General Recreation Services Smart & Final Iris Cc 131.71 139573 07/29/2011 General Recreation Services Smart & Final Iris Co 286.87 Check Total: 749.92 139574 07/29/2011 General Training Expense Snipercraft Inc 270.00 Check Total: 270.00 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 139575 07/29/2011 Measure M Improvements Public Rt Of Way Southern California Edison Co 2,819.46 Check Total: 2,819.46 139576 07/29/2011 Water Utility Electric Southern California Edison Co(ub) 2,296.89 Check Total: 2,296.89 139577 07/29/2011 General Professional & Consulting Southern California Entomology 50.00 Check Total: 50.00 139578 07/29/2011 Water Utility Supplies Staples Advantage 108.99 139578 07/29/2011 Water Utility Supplies Staples Advantage 176.69 139578 07/29/2011 General Supplies Staples Advantage 132.65 139578 07/29/2011 General Supplies Staples Advantage 124.15 139578 07/29/2011 General Supplies Staples Advantage 13.24 139578 07/29/2011 General Professional & Consulting Staples Advantage 191.19 139578 07/29/2011 General Duplication Expense Staples Advantage 436.74 139578 07/29/2011 General Duplication Expense Staples Advantage 117.62 139578 07/29/2011 General Supplies Staples Advantage 189.48 139578 07/29/2011 General Supplies Staples Advantage 107.67 139578 07/29/2011 General Duplication Expense Staples Advantage 87.41 139578 07/29/2011 General Duplication Expense Staples Advantage 78.85 139578 07/29/2011 General Duplication Expense Staples Advantage 315.41 Check Total: 2,080.09 139579 07/29/2011 General Misc. Revenue State Board of Equalization 0.25 139579 07/29/2011 General Sales Tax Payable State Board of Equalization 3,702.75 Check Total: 3,703.00 139580 07/29/2011 Deposit Trust Comm Dev Planning Deposits T -Mobile 1,025.28 Check Total: 1,025.28 139581 07/29/2011 Water Capital Fund Architect -Engineering Services Tetra Tech Inc 2,355.00 Check Total: 2,355.00 139582 07/29/2011 General Recreation Services Andrew Todd 2,180.50 Check Total: 2,180.50 139583 07/29/2011 General Vehicle Rental Toyota Financial Services 419.51 Check Total: 419.51 139584 07/29/2011 General Vehicle Rental Toyota Financial Services 278.99 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 13 Check Total: 278.99 139585 07/29/2011 General Supplies Traffic Control Service Inc 70.00 Check Total: 70.00 139586 07/29/2011 General Architect -Engineering Services Traffic Data Services Inc 159.50 Check Total: 159.50 139587 07/29/2011 General Recreation Services Triskelion Event Services Inc 3,400.00 Check Total: 3,400.00 139588 07/29/2011 General Supplies Tustin Blacksmith Shop 65.00 Check Total: 65.00 139589 07/29/2011 General Vehicle Repair Tustin Dodge 180.38 Check Total: 180.38 139590 07/29/2011 General Supplies Tustin Lock And Safe Inc 35.56 Check Total: 35.56 139591 07/29/2011 General Supplies Tustin Pizza Company 107.00 Check Total: 107.00 139592 07/29/2011 Water Utility Service Contracts Underground Service Alert 126.00 Check Total: 126.00 139593 07/29/2011 Water Utility Service Lateral Maintenance United Rentals Inc 171.85 Check Total: 171.85 139594 07/29/2011 General Street Sweeping Supplies United Rotary Brush Corporation 129.24 Check Total: 129.24 139595 07/29/2011 Assessment Dist 95-1 Fiscal Agent Cash Us Bank -Corporate Trust 31,624.44 139595 07/29/2011 Assessment Dist 95-2 Fiscal Agent Cash Us Bank -Corporate Trust 34,185.66 Check Total: 65,810.10 139596 07/29/2011 General Office Equipment - Maint George Vallevieni 384.33 Check Total: 384.33 139597 07/29/2011 Deposit Trust Public Works Misc. Deposits VCI Construction 338.00 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 139597 07/29/2011 General Engineering Services Recovered VCI Construction -41.99 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 14 Check Total: 296.01 139598 07/29/2011 Water Utility Main Line Maintenance Village Nurseries 20.51 Check Total: 20.51 139599 07/29/2011 Water Utility Hydrant Maintenance Vulcan Materials Company 433.99 139599 07/29/2011 Water Utility Main Line Maintenance Vulcan Materials Company 1,516.45 139599 07/29/2011 Water Utility Main Line Maintenance Vulcan Materials Company 430.63 Check Total: 2,381.07 139600 07/29/2011 General Supplies Wellprint Inc 106.68 139600 07/29/2011 Water Utility Supplies Wellprint Inc 160.00 139600 07/29/2011 General Printing Expenses Wellprint Inc 58.14 Check Total: 324.82 139601 07/29/2011 Water Utility Hydrant Maintenance Wells Supply Co 459.47 139601 07/29/2011 Water Utility Hydrant Maintenance Wells Supply Co 386.34 139601 07/29/2011 Water Utility Hydrant Maintenance Wells Supply Co 2,099.97 139601 07/29/2011 Water Utility Hydrant Maintenance Wells Supply Co 2,352.27 139601 07/29/2011 Water Utility Main Line Maintenance Wells Supply Co 445.88 139601 07/29/2011 Water Utility Hydrant Maintenance Wells Supply Co 552.45 139601 07/29/2011 Water Utility Main Line Maintenance Wells Supply Co 353.44 139601 07/29/2011 Water Utility Main Line Maintenance Wells Supply Co 1,161.45 139601 07/29/2011 Water Utility Main Line Maintenance Wells Supply Co 2,557.80 139601 07/29/2011 Water Utility Main Line Maintenance Wells Supply Co 390.42 139601 07/29/2011 Water Utility Main Line Maintenance Wells Supply Co 2,113.02 139601 07/29/2011 Water Utility Main Line Maintenance Wells Supply Co 1,027.69 139601 07/29/2011 Water Utility Main Line Maintenance Wells Supply Co 179.44 139601 07/29/2011 Water Utility Hydrant Maintenance Wells Supply Co 593.56 Check Total: 14,673.20 139602 07/29/2011 Water Utility Supplies Western Exterminator Company 35.00 Check Total: 35.00 139603 07/29/2011 General Recreation Services Whole Foods Market 84.00 Check Total: 84.00 139604 07/29/2011 General Recreation Services Wildfire Gymnastics Inc 605.50 Check Total: 605.50 139605 07/29/2011 Deposit Trust Recycling Deposits William Lyon Homes 60,000.00 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 139606 07/29/2011 General Tuition Reimbursement 139607 07/29/2011 Liability Legal Svcs - City Attorney 139607 07/29/2011 MCAS 2010 TAB Proceeds Professional & Consulting 139607 07/29/2011 Water Utility Legal Svcs - City Attorney 139607 07/29/2011 General Legal Svcs - City Attorney 139607 07/29/2011 Marine Base RDA Capital Proj Legal Svcs - City Attorney 139607 07/29/2011 Water Utility Legal Svcs - City Attorney 139607 07/29/2011 General Legal Svcs - City Attorney 139607 07/29/2011 Liability Professional & Consulting 139607 07/29/2011 Marine Base RDA Capital Proj Legal Svcs - City Attorney 139607 07/29/2011 MCAS 2010 TAB Proceeds Professional & Consulting 139608 07/29/2011 Water Utility Special Equip - Rental 139608 07/29/2011 General Special Equip - Rental 139609 08/05/2011 General Training Expense Check Total: Jason Wonser Check Total: Woodruff Spradlin & Smart Woodruff Spradlin & Smart Woodruff Spradlin & Smart Woodruff Spradlin & Smart Woodruff Spradlin & Smart Woodruff Spradlin & Smart Woodruff Spradlin & Smart Woodruff Spradlin & Smart Woodruff Spradlin & Smart Woodruff Spradlin & Smart Check Total Xerox Corp Xerox Corp Check Total: Adlerhorst International Inc Check Total: 139610 08/05/2011 Water Utility Benefitamerica Aflac Flex One 139610 08/05/2011 General Benefitamerica Aflac Flex One 139610 08/05/2011 Information Technology Benefitamerica Aflac Flex One 139610 08/05/2011 Water Utility Benefitamerica Aflac Flex One 139610 08/05/2011 SC RDA Capital Proj Benefitamenca Aflac Flex One 139610 08/05/2011 SC RDA Low Inc Hsg Benefitamerica Aflac Flex One 139610 08/05/2011 Marine Base RDA Capital Proj Benefitamerica Aflac Flex One 139610 08/05/2011 Marine Base RDA Low Inc Hsg Benefitamerica Aflac Flex One 139610 08/05/2011 TC RDA Capital Proj Benefitamerica Aflac Flex One 139610 08/05/2011 General Benefitamerica Aflac Flex One 139610 08/05/2011 TC RDA Low Inc Hsg Benefitamerica Aflac Flex One 139610 08/05/2011 MCAS 2010 TAB Proceeds Benefitamerica Aflac Flex One Check Total: 139611 08/05/2011 General Special Equip/Maintenance Alan's Lawnmower & Garden Center 139611 08/05/2011 General Special Equip/Maintenance Alan's Lawnmower & Garden Center Check Total: AP -Checks for Approval (8/25/2011 - 12:05 PM) 60,000.00 208.05 208.05 26,299.31 1,687.80 2,067.28 43,992.35 180,002.01 2,929.40 47,498.59 25,480.85 101,051.24 2,522.00 433,530.83 246.00 1,186.59 1,432.59 150.00 150.00 192.30 4,056.94 213.55 138.48 22.12 7.01 22.98 10.50 22.14 726.90 7.00 77.00 5,496.92 292.06 38.14 330.20 Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 139612 08/05/2011 General Supplies American Red Cross 144.00 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 16 Check Total: 144.00 139613 08/05/2011 General Recreation Services Michael Andren 204.00 Check Total: 204.00 139614 08/05/2011 General City Paid Uniforms Aramark Uniform Services 8.40 139614 08/05/2011 General Custodial Supplies Aramark Uniform Services 19.50 139614 08/05/2011 General City Paid Uniforms Aramark Uniform Services 37.84 139614 08/05/2011 General City Paid Uniforms Aramark Uniform Services 65.37 139614 08/05/2011 Water Utility City Paid Uniforms Aramark Uniform Services 8.40 139614 08/05/2011 General City Paid Uniforms Aramark Uniform Services 420 139614 08/05/2011 General Vehicle Repair Aramark Uniform Services 38.68 139614 08/05/2011 General City Paid Uniforms Aramark Uniform Services 13.81 139614 08/05/2011 General City Paid Uniforms Aramark Uniform Services 40.24 139614 08/05/2011 Water Utility City Paid Uniforms Aramark Uniform Services 8.40 139614 08/05/2011 General Uniforms Aramark Uniform Services 111.32 139614 08/05/2011 General City Paid Uniforms Aramark Uniform Services 4.20 139614 08/05/2011 General City Paid Uniforms Aramark Uniform Services 8.40 139614 08/05/2011 General Uniforms Aramark Uniform Services 440.88 139614 08/05/2011 General Uniforms Aramark Uniform Services 1,464.45 139614 08/05/2011 General City Paid Uniforms Aramark Uniform Services 37.84 139614 08/05/2011 General Uniforms Aramark Uniform Services 2,758.44 139614 08/05/2011 General City Paid Uniforms Aramark Uniform Services 65.37 139614 08/05/2011 General Uniforms Aramark Uniform Services 155.68 139614 08/05/2011 General City Paid Uniforms Aramark Uniform Services 13.81 Check Total: 5,305.23 139615 08/05/2011 General Revolvng Deflt Loan Account Arbor Walk Corporation 200.00 Check Total: 200.00 139616 08/05/2011 Improvements Public Rt Of Way ARC 404.72 Check Total: 404.72 139617 08/05/2011 General Investigative Expenses Archie's Towing Inc 232.00 139617 08/05/2011 General Vehicle Repair Archie's Towing Inc 125.00 Check Total: 357.00 139618 08/05/2011 General Tuition Reimbursement Manuel Arzate 2,000.00 Check Total: 2,000.00 139619 08/05/2011 General Telephone AT&T 59.78 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 139619 08/05/2011 General Telephone AT&T 298.90 139619 08/05/2011 General Telephone AT&T 239.12 139619 08/05/2011 General Telephone AT&T 597.80 139619 08/05/2011 General Telephone AT&T 358.68 139619 08/05/2011 Information Technology Telephone AT&T 358.34 139619 08/05/2011 General Telephone AT&T 1,135.82 139619 08/05/2011 General Telephone AT&T 836.92 139619 08/05/2011 General Telephone AT&T 597.80 139619 08/05/2011 General Telephone AT&T 59.78 139619 08/05/2011 General Telephone AT&T 896.70 139619 08/05/2011 General Telephone AT&T 59.78 139619 08/05/2011 General Telephone AT&T 298.90 139619 08/05/2011 General Telephone AT&T 119.56 139619 08/05/2011 SC RDA Capital Proj Telephone AT&T 59.78 139619 08/05/2011 SC RDA Low Inc Hsg Telephone AT&T 59.78 139619 08/05/2011 Marine Base RDA Capital Proj Telephone AT&T 59.78 139619 08/05/2011 TC RDA Capital Proj Telephone AT&T 59.78 139619 08/05/2011 TC RDA Low Inc Hsg Telephone AT&T 59.78 139619 08/05/2011 Water Utility Telephone AT&T 179.34 139619 08/05/2011 Water Utility Telephone AT&T 538.02 139619 08/05/2011 Water Utility Telephone AT&T 59.78 139619 08/05/2011 Water Utility Telephone AT&T 59.78 139619 08/05/2011 General Telephone AT&T 5,439.98 139619 08/05/2011 General Telephone AT&T 1,554.28 Check Total: 14,047.96 139620 08/05/2011 General Telephone AT&T 356.69 Check Total: 356.69 139621 08/05/2011 Park Development Professional & Consulting ATS Communications 600.00 Check Total: 600.00 139622 08/05/2011 General Safety Supplies & Equipment B & M Lawn & Garden Inc 15.09 Check Total: 15.09 139623 08/05/2011 Water Utility Meter Maintenance Badger Meter Inc 11,099.67 Check Total: 11,099.67 139624 08/05/2011 General Meetings Bank Of America 175.00 139624 08/05/2011 General Community Promotion Bank Of America 27.18 139624 08/05/2011 General Community Promotion Bank Of America 330.00 139624 08/05/2011 General Meetings Bank Of America 55.00 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,725.00 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 18 Check Total: 587.18 139625 08/05/2011 General Hvac Contract Ban Engineering Inc 221.00 139625 08/05/2011 General Hvac Contract Ban Engineering Inc 180.00 139625 08/05/2011 General Hvac Contract Ban Engineering Inc 209.00 139625 08/05/2011 General Hvac Contract Ban Engineering Inc 118.00 139625 08/05/2011 General Hvac Contract Ban Engineering Inc 60.00 139625 08/05/2011 General Hvac Contract Barr Engineering Inc 161.00 139625 08/05/2011 General Hvac Contract Ban Engineering Inc 60.00 139625 08/05/2011 General Hvac Contract Barr Engineering Inc 176.00 139625 08/05/2011 Water Utility Building Maint & Repair Ban Engineering Inc 63.00 139625 08/05/2011 Water Utility Building Maint & Repair Ban Engineering Inc 44.00 139625 08/05/2011 General Hvac Contract Ban Engineering Inc 2,446.94 139625 08/05/2011 General Hvac Contract Ban Engineering Inc 336.00 Check Total: 4,074.94 139626 08/05/2011 General Park Supplies Best Vacuum & Janitorial Service Inc 44.12 Check Total: 44.12 139627 08/05/2011 General Recreation Services Big 5 Sporting Goods 494.23 Check Total: 494.23 139628 08/05/2011 General Storm Drain Maintenance Bio Clean Environmental Svcs Inc 157.50 Check Total: 157.50 139629 08/05/2011 General Recreation Services Body Business 1,019.20 Check Total: 1,019.20 139630 08/05/2011 General Safety Supplies & Equipment Bomber Inc 148.55 Check Total: 148.55 139631 08/05/2011 Water Capital Fund Construction in Progress Butier Engineering Inc 5,472.96 139631 08/05/2011 Water Capital Fund Construction in Progress Butier Engineering Inc 8,117.04 139631 08/05/2011 Water Capital Fund Construction in Progress Butier Engineering Inc 9,361.50 139631 08/05/2011 Water Capital Fund Construction in Progress Butier Engineering Inc 9,613.39 Check Total: 32,564.89 139632 08/05/2011 General Memberships & Subscriptions California Police Chiefs Association 1,600.00 139632 08/05/2011 General Memberships & Subscriptions California Police Chiefs Association 125.00 Check Total: 1,725.00 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 139633 08/05/2011 General Training Expense California Police Chiefs Association 175.00 Check Total: 175.00 139634 08/05/2011 Water Utility PERS Withholding California Public Emp Retirement System 24.78 139634 08/05/2011 SC RDA Capital Proj PERS Withholding California Public Emp Retirement System 0.48 139634 08/05/2011 SC RDA Low Inc Hsg PERS Withholding California Public Emp, Retirement System 0.29 139634 08/05/2011 Liability PERS Withholding California Public Emp Retirement System 0.16 139634 08/05/2011 Information Technology PERS Withholding California Public Emp Retirement System 4.65 139634 08/05/2011 Marine Base RDA Capital Proj PERS Withholding California Public Emp Retirement System 3.52 139634 08/05/2011 Marine Base RDA Low Inc Hsg PERS Withholding California Public Emp Retirement System 0.67 139634 08/05/2011 TC RDA Capital Proj PERS Withholding California Public Emp Retirement System 0.54 139634 08/05/2011 TC RDA Low Inc Hsg PERS Withholding California Public Emp Retirement System 0.25 139634 08/05/2011 General PERS Payable California Public Emp Retirement System 213,267.06 139634 08/05/2011 CDBG PERS Payable California Public Emp Retirement System 1,046.48 139634 08/05/2011 Supplemental Law Enf PERS Payable California Public Emp Retirement System 2,060.64 139634 08/05/2011 Workers' Comp PERS Payable California Public Emp Retirement System 268.93 139634 08/05/2011 Liability PERS Payable California Public Emp Retirement System 111.67 139634 08/05/2011 Information Technology PERS Payable California Public Emp Retirement System 2,645.08 139634 08/05/2011 Water Utility PERS Payable California Public Emp Retirement System 11,847.43 139634 08/05/2011 SC RDA Capital Proj PERS Payable California Public Emp, Retirement System 481.06 139634 08/05/2011 SC RDA Low Inc Hsg PERS Payable California Public Emp Retirement System 157.41 139634 08/05/2011 Marine Base RDA Capital Proj PERS Payable California Public Emp, Retirement System 3,202.03 139634 08/05/2011 Marine Base RDA Low Inc Hsg PERS Payable California Public Emp Retirement System 331.10 139634 08/05/2011 TC RDA Capital Proj PERS Payable California Public Emp Retirement System 523.50 139634 08/05/2011 TC RDA Low Inc Hsg PERS Payable California Public Emp Retirement System 138.99 139634 08/05/2011 General Pers Withholding California Public Emp Retirement System 211.36 139634 08/05/2011 CDBG PERS Withholding California Public Emp, Retirement System 1.28 139634 08/05/2011 Supplemental Law Enf PERS Withholding California Public Emp Retirement System 1.86 139634 08/05/2011 Workers' Comp PERS Withholding California Public Emp Retirement System 0.33 Check Total: 236,331.55 139635 08/05/2011 TC RDA Capital Proj Training Expense California Redevelopment Assoc 175.00 139635 08/05/2011 Marine Base RDA Capital Proj Training Expense California Redevelopment Assoc 175.00 139635 08/05/2011 SC RDA Capital Proj Training Expense California Redevelopment Assoc 175.00 Check Total: 525.00 139636 08/05/2011 General Recreation Services Camelot Academy 350.00 Check Total: 350.00 139637 08/05/2011 General Retiree Health Insurance William J Carroll 150.00 Check Total: 150.00 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 139638 08/05/2011 General Recreation Services Jerod Morgan Cherry 144.00 Check Total: 144.00 139639 08/05/2011 General Community Health Charities Community Health Charities 813.17 139639 08/05/2011 SC RDA Capital Proj Community Health Charities Community Health Charities 53.67 139639 08/05/2011 SC RDA Low Inc Hsg Community Health Charities Community Health Charities 17.88 139639 08/05/2011 Marine Base RDA Capital Proj Community Health Charities Community Health Charities 9.01 139639 08/05/2011 Marine Base RDA Low Inc Hsg Community Health Charities Community Health Charities 26.81 139639 08/05/2011 TC RDA Low Inc Hsg Community Health Charities Community Health Charities 17.86 139639 08/05/2011 TC RDA Capital Proj Community Health Charities Community Health Charities 53.64 Check Total: 99204 139640 08/05/2011 General Fuel Island Mainteneance County Of Orange 228.00 Check Total: 228.00 139641 08/05/2011 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 7,016.50 Check Total: 7,016.50 139642 08/05/2011 General Training Expense Courtyard by Marriott 703.12 Check Total: 703.12 139643 08/05/2011 Information Technology Computer Maintenance CPAC Inc 268.17 Check Total: 268.17 139644 08/05/2011 General Recreation Services David Craig 492.00 Check Total: 492.00 139645 08/05/2011 General Recreation Services John Crawford 144.00 Check Total: 144.00 139646 08/05/2011 General Investigative Expenses Cron & Associates Transcription 332.50 Check Total: 332.50 139647 08/05/2011 General Training Expense Crowne Plaza Hotel San Diego 490.52 Check Total: 490.52 139648 08/05/2011 General Training Expense CRPOA-ARPOC 590.00 Check Total: 590.00 139649 08/05/2011 General Recreation Services Winston Cuan 288.00 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 21 Check Total: 288.00 139650 08/05/2011 General Vehicle Repair Cummins Cal Pacific LLC 2,891.01 Check Total: 2,891.01 139651 08/05/2011 General Retiree Health Insurance Arthur L Davis 150.00 Check Total.: 150.00 139652 08/05/2011 General Recreation Services Candice Davis 227.50 Check Total: 227.50 139653 08/05/2011 General Retiree Health Insurance Chuck Defruiter 74.00 Check Total: 74.00 139654 08/05/2011 General Computer Maintenance Dell Marketing LP 1,444.58 139654 08/05/2011 Information Technology Computer Hardware Dell Marketing LP 3,797.53 139654 08/05/2011 Information Technology Computer Hardware Dell Marketing LP 43,757.33 139654 08/05/2011 Information Technology Office Equipment/Mainteriance Dell Marketing LP 921.87 Check Total: 49,921.31 139655 08/05/2011 General Strong Motion Instr Pr Payable Department Of Conservation 1,506.34 139655 08/05/2011 General Seismic Education & Data Fee Department Of Conservation -75.33 Check Total: 1,431.01 139656 08/05/2011 General Recreation Services Destination Science Camp 763.10 Check Total: 763.10 139657 08/05/2011 General Recreation Services Divas Baton and Cheer 136.50 Check Total: 136.50 139658 08/05/2011 Deposit Trust Deposits -Other Maria Griselda Donan 1,520.00 Check Total: 1,520.00 139659 08/05/2011 General Training Expense Doubletree by Hllton San Jose 854.90 Check Total: 854.90 139660 08/05/2011 General Rent -Parks And Community Cente Magaly Dupleicb 115.00 Check Total: 115.00 139661 08/05/2011 General Commission Expense Ken Eckman 300.00 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 300.00 139662 08/05/2011 General Uniforms Entenmann-Rovin Co 34.68 139662 08/05/2011 General Uniforms Entenmann-Rovin Co 34.69 Check Total: 69.37 139663 08/05/2011 General Park Supplies Ewing Irrigation Products Inc 204.27 Check Total: 204.27 139664 08/05/2011 Improvements Public Rt Of Way Fedex Corp 39.16 139664 08/05/2011 Marine Base RDA Capital Proj Postage Fedex Corp 30.80 139664 08/05/2011 Water Capital Fund Construction in Progress Fedex Corp 16.42 139664 08/05/2011 Improvements Public Rt Of Way Fedex Corp 34.84 139664 08/05/2011 Improvements Public Rt Of Way Fedex Corp 52.26 139664 08/05/2011 Improvements Public Rt Of Way Fedex Corp 34.84 139664 08/05/2011 General Printing Expenses Fedex Corp 17.57 139664 08/05/2011 Improvements Public Rt Of Way Fedex Corp 28.52 Check Total: 254.41 139665 08/05/2011 General Supplies First Aid 2000 Inc 47.14 Check Total: 47,14 139666 08/05/2011 General Recreation Services Joe Ann Fox 80.00 Check Total: 80.00 139667 08/05/2011 General Recreation Services Fun With Horses 50700 Check Total: 507.00 139668 08/05/2011 General Professional & Consulting Fuscoe Engineering Inc 941.50 Check Total: 941.50 139669 08/05/2011 General Professional & Consulting G W Jeffries & Associates Inc 1,166.66 139669 08/05/2011 Water Utility Professional & Consulting G W Jeffries & Associates Inc 116,67 139669 08/05/2011 SC RDA Debt Service Professional & Consulting G W Jeffries & Associates Inc 933.33 139669 08/05/2011 SC RDA Low Inc Hsg Professional & Consulting G W Jeffries & Associates Inc 425.00 139669 08/05/2011 Marine Base RDA Debt Service Professional & Consulting G W Jeffries & Associates Inc 541.67 139669 08/05/2011 Marine Base RDA Capital Proj Professional & Consulting G W Jeffries & Associates Inc 8.33 139669 08/05/2011 TC RDA Debt Service Professional & Consulting G W Jeffries & Associates Inc 191.67 139669 08/05/2011 TC RDA Low Inc Hsg Professional & Consulting G W Jeffries & Associates Inc 450.00 139669 08/05/2011 Marine Base RDA Low Inc Hsg Professional & Consulting G W Jeffries & Associates Inc 166.67 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 4,000.00 139670 08/05/2011 General Travel Advances Christopher Gerber 185.60 Check Total: 185.60 139671 08/05/2011 General Telephone Globalstar Usa 59.26 Check Total: 59.26 139672 08/05/2011 Information Technology Internet Service Granicus Inc 1,751.72 Check Total: 1,751.72 139673 08/05/2011 General Recreation Services Fabian Grassini 3,630.25 Check Total: 3,630.25 139674 08/05/2011 Capital Projects Architect -Engineering Services Harris & Associates 500.00 139674 08/05/2011 Capital Projects Architect -Engineering Services Harris & Associates 157.40 Check Total: 657.40 139675 08/05/2011 CDBG Improvements Public Rt Of Way Hartzog & Crabill Inc. 460.00 139675 08/05/2011 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 360.00 Check Total: 820.00 139676 08/05/2011 General Training Expense Holiday Inn Express 398.72 Check Total: 398.72 139677 08/05/2011 General Park Supplies Home Depot Credit Services 142.10 139677 08/05/2011 General Special Equip/Maintenance Home Depot Credit Services 179.48 139677 08/05/2011 General Special Equip/Maintenance Home Depot Credit Services 123.98 139677 08/05/2011 General Special Equip/Maintenance Home Depot Credit Services 10.37 139677 08/05/2011 General Special Equip/Maintenance Home Depot Credit Services 9.68 139677 08/05/2011 General Special Equip/Maintenance Home Depot Credit Services 7.84 139677 08/05/2011 General Special Equip/Maintenance Home Depot Credit Services 6.45 139677 08/05/2011 General Special Equipment/Maintenance Home Depot Credit Services 140.03 139677 08/05/2011 General Special Equip/Maintenance Home Depot Credit Services 17.97 139677 08/05/2011 General Special Equipment/Maintenance Home Depot Credit Services 71.08 Check Total: 708.98 139678 08/05/2011 General Professional & Consulting City Of Huntington Beach 55.00 139678 08/05/2011 General Professional & Consulting City Of Huntington Beach 55.00 Check Total: 110.00 AP -Checks for Approval (8/25/2011 -12:05 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 139679 08/05/2011 Water Utility Meter Maintenance Inland Water Works Supply Co 3,286.38 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 24 Check Total: 3,286.38 139680 08/05/2011 General Park Supplies Irvine Pipe And Supply 62.34 Check Total: 62.34 139681 08/05/2011 Capital Projects Improvements Public Rt Of Way J And S Striping Company Inc 21,970.74 Check Total: 21,970.74 139682 08/05/2011 General Supplies James Publishing 57.80 Check Total: 57.80 139683 08/05/2011 General Recreation Services Judith Kaminishi 341.25 Check Total: 341.25 139684 08/05/2011 General Business License Tax Kemnitz Air Conditioning & Heating 20.00 Check Total: 20.00 139685 08/05/2011 General Recreation Services Kid Power Martial Arts 1,196.00 Check Total: 1,196.00 139686 08/05/2011 General Retiree Health Insurance Patrick Kilgore 242.00 Check Total: 242.00 139687 08/05/2011 General Miscellaneous Deduction Toni Kirwan 576.92 Check Total: 576.92 139688 08/05/2011 Capital Projects Improvements Public Rt Of Way LaBelle -Marvin Incorporated 17,427.50 Check Total: 17,427.50 139689 08/05/2011 General Center Island Supplies Lady Bugs Environmental Pest Cmrl 150.00 Check Total: 150.00 139690 08/05/2011 General Recreation Services Russell Larson 72.00 Check Total: 72.00 139691 08/05/2011 General Special Police Services Jose Manual Lopez 50.00 Check Total: 50.00 139692 08/05/2011 General Retiree. Health Insurance Augustus Lutz 74.00 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 74.00 139693 08/05/2011 General Training Expense Manchester Grand Hyatt 1,487.31 Check Total: 1,487.31 139694 08/05/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 71.33 139694 08/05/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 13.15 139694 08/05/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 128.87 139694 08/05/2011 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 71.52 139694 08/05/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 66.27 139694 08/05/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 6.57 139694 08/05/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 50.00 Check Total: 407.71 139695 08/05/2011 General Recreation Services George B Medlock 169.00 Check Total: 169.00 139696 08/05/2011 Deposit Trust Recycling Deposits Nayana Mehta 24,000.00 Check Total: 24,000.00 139697 08/05/2011 General Recreation Services Elaine Meyer 1,108.25 Check Total: 1,108.25 139698 08/05/2011 General Witness Fees The Mirroknian Law Firm PC 150.00 Check Total: 150.00 139699 08/05/2011 Deposit Trust Street Fair and Chili Cook -Off Miss Tustin Scholarship Program 500.00 Check Total: 500.00 139700 08/05/2011 Measure M Architect -Engineering Services Moffatt & Nichol Engineers 18,462.58 Check Total: 18,462.58 139701 08/05/2011 General Commission Expense Fred Moore 300.00 Check Total: 300.00 139702 08/05/2011 Architect -Engineering Services Moore Iacofano Goltsman Inc 465.00 Check Total: 465.00 139703 08/05/2011 Water Utility Architect -Engineering Services Municipal Water District Of Orange Co 27,998.00 Check Total: 27,998.00 AP -Checks for Approval (8/25/2011 - 12:05 PM) page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 139704 08/05/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 337.50 139704 08/05/2011 Liability Claims Admin Fees Novapm Risk Solutions Lp 304.20 Check Total: 641.70 139705 08/05/2011 General Travel Advances Matthew Nunley 257.60 Check Total: 257.60 139706 08/05/2011 General Community Promotion OCPAA 40.00 Check Total: 40.00 139707 08/05/2011 General Retiree Health Insurance Janice Ohman 150.00 Check Total: 150.00 139708 08/05/2011 Deposit Trust Deposits -Other Mario Donan Orajel 696.00 Check Total: 696.00 139709 08/05/2011 General Vehicle Repair Orange County Auto Parts 13.93 Check Total: 13.93 139710 08/05/2011 General Meetings Orange County City Mgrs Assoc 325.00 Check Total: 325.00 139711 08/05/2011 General Recreation Services Orange County Golf Academy 700.00 Check Total: 700.00 139712 08/05/2011 General Building Maint & Repair Orange County Locksmith Service 223.43 Check Total: 223.43 139713 08/05/2011 General Retiree Health Insurance Marilyn Packer 142.00 Check Total: 142.00 139714 08/05/2011 General Recreation Services Dale Plesetz 408.00 Check Total: 408.00 139715 08/05/2011 General Travel Advances Brian Poling 320.00 Check Total: 320.00 139716 08/05/2011 General Postage Priority Mailing Systems LLC 328.45 139716 08/05/2011 General Postage Priority Mailing Systems LLC 545.00 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 873.45 1,468.00 257.96 174.71 1,900,67 88.68 166.48 21.93 29.17 18.50 7.20 85.89 70.42 55.87 544.14 300.00 300.00 1,107.22 1,107.22 37.71 37.71 190.00 190.00 380.00 197.71 197.71 -20,213.47 4,989.15 3,706.40 875.26 5,704.28 4,146.64 1,251.99 3,739.11 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 27 Check Total: 139717 08/05/2011 General Range Fees And Ammunitions Proforce Law Enforcement 139717 08/05/2011 General Range Fees And Ammunitions Proforce Law Enforcement 139717 08/05/2011 General Range Fees And Ammunitions Proforce Law Enforcement Check Total: 139718 08/05/2011 Water Utility City Paid Uniforms Prudential Overall Supply 139718 08/05/2011 Water Utility City Paid Uniforms Prudential Overall Supply 139718 08/05/2011 General City Paid Uniforms Prudential Overall Supply 139718 08/05/2011 General City Paid Uniforms Prudential Overall Supply 139718 08/05/2011 General Custodial Supplies Prudential Overall Supply 139718 08/05/2011 General Vehicle Repair Prudential Overall Supply 139718 08/05/2011 General City Paid Uniforms Prudential Overall Supply 139718 08/05/2011 General City Paid Uniforms Prudential Overall Supply 139718 08/05/2011 General City Paid Uniforms Prudential Overall Supply Check Total: 139719 08/05/2011 General Commission Expense Charles Puckett Check Total: 139720 08/05/2011 General Vehicle Repair Qualified Equipment Service Check Total: 139721 08/05/2011 General Printing Expenses Quick Signs Check Total: 139722 08/05/2011 General Meetings Quinn's Old Town Grill 139722 08/05/2011 General Meetings Quinn's Old Town Grill Check Total: 139723 08/05/2011 General Landscape Maintenance Rain Bird Services Corporation Check Total: 139724 08/05/2011 General Signal Maint - Routine Republic ITS 139724 08/05/2011 General Signal Maint - Routine Republic ITS 139724 08/05/2011 General Signal Maint - Routine Republic ITS 139724 08/05/2011 Gas Tax Improvements Public Rt Of Way Republic ITS 139724 08/05/2011 General Signal Maint- Routine Republic ITS 139724 08/05/2011 General Signal Maint - Routine Republic ITS 139724 08/05/2011 Gas Tax Improvements Public Rt Of Way Republic ITS 139724 08/05/2011 General Signal Maint - Routine Republic ITS 873.45 1,468.00 257.96 174.71 1,900,67 88.68 166.48 21.93 29.17 18.50 7.20 85.89 70.42 55.87 544.14 300.00 300.00 1,107.22 1,107.22 37.71 37.71 190.00 190.00 380.00 197.71 197.71 -20,213.47 4,989.15 3,706.40 875.26 5,704.28 4,146.64 1,251.99 3,739.11 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 139724 08/05/2011 Gas Tax Improvements Public Rt Of Way Republic ITS 1,235.29 139724 08/05/2011 General Signal Maint - Routine Republic ITS 2,581.16 139724 08/05/2011 Gas Tax Improvements Public Rt Of Way Republic ITS 893.52 Check Total: 8,909.33 139725 08/05/2011 General Retiree Health Insurance Barbara Reyes 142.00 Check Total: 142.00 139726 08/05/2011 General Recreation Services Greg Reynolds 600.00 Check Total: 600.00 139727 08/05/2011 General Building Maint & Repair Royal Access 485.00 Check Total: 485.00 139728 08/05/2011 General Range Fees And Ammunitions San Diego Police Equipment Co 8,977.62 Check Total: 8,977.62 139729 08/05/2011 General Training Expense Santa Ana College 1,528.80 Check Total: 1,528.80 139730 08/05/2011 General Recreation Services Santa Ana Family YMCA 3,736.00 Check Total: 3,736.00 139731 08/05/2011 Gas Tax Improvements Public Rt Of Way Sequel Contractors Inc 174,515.94 139731 08/05/2011 Capital Projects Improvements Public Rt Of Way Sequel Contractors Inc 115,926.43 139731 08/05/2011 Gas Tax Retentions Payable Sequel Contractors Inc -17,451.59 139731 08/05/2011 Capital Projects Retentions Payable Sequel Contractors Inc -11,592.65 Check Total: 261,398.13 139732 08/05/2011 General Retiree Health Insurance Joan Shaver 74.00 Check Total: 74.00 139733 08/05/2011 General Recreation Services Skatedogs 918.40 Check Total: 918.40 1.39734 08/05/2011 Liability Claims Paid Plaintiff Joanne Slaughter and her attorney of record 1,500.00 Check Total: 1,500.00 139735 08/05/2011 General Supplies Smart & Final Iris Co 137.36 Check Total: 137.36 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name 139736 08/05/2011 Measure M Improvements Public Rt Of Way Smith Emery Laboratories 139736 08/05/2011 Capital Projects Improvements Public Rt Of Way Smith Emery Laboratories Check Total: 139737 08/05/2011 Marine Base RDA Capital Proj Property Mgmt - Marine Base So Cal Sandbags Inc Check Total: 139738 08/05/2011 General Recreation Services Soul At Home Check Total: 139739 08/05/2011 Water Utility Service Lateral Maintenance Southcoast Shortload Check Total: 139740 08/05/2011 Water Utility Electric Southern California Edison Co(ub) 139740 08/05/2011 Street Lighting Street Light Energy Southern California Edison Co(ub) 139740 08/05/2011 Street Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 139740 08/05/2011 General Electric Southern California Edison Co(ub) 139740 08/05/2011 Landscape Lighting Electric Southern California Edison Co(ub) 139740 08/05/2011 General Electric Southern California Edison Co(ub) 139740 08/05/2011 General Electric Southern California Edison Co(ub) 139740 08/05/2011 General Electric Southern California Edison Co(ub) 139740 08/05/2011 Landscape Lighting Electric Southern California Edison Co(ub) 139740 08/05/2011 General Electric Southern California Edison Co(ub) 139740 08/05/2011 General Electric Southern California Edison Co(ub) 139740 08/05/2011 General Electric Southern California Edison Co(ub) 139740 08/05/2011 General Electric Southern California Edison Co(ub) 139740 08/05/2011 General Electric Southern California Edison Co(ub) 139740 08/05/2011 General Electric Southern California Edison Co(ub) 139740 08/05/2011 General Electric Southern California Edison Co(ub) 139740 08/05/2011 General Electric Southern California Edison Co(ub) 139740 08/05/2011 General Electric Southern California Edison Co(ub) 139740 08/05/2011 General Electric Southern California Edison Co(ub) 139740 08/05/2011 General Sports Lighting Southern California Edison Co(ub) 139740 08/05/2011 General Sports Lighting Southern California Edison Co(ub) 139740 08/05/2011 General Sports Lighting Southern California Edison Co(ub) 139740 08/05/2011 General Electric Southern California Edison Co(ub) 139740 08/05/2011 General Electric Southern California Edison Co(ub) 139740 08/05/2011 General Electric Southern California Edison Co(ub) 139740 08/05/2011 General Electric Southern California Edison Co(ub) 139740 08/05/2011 General Electric Southern California Edison Co(ub) 139740 08/05/2011 General Electric Southern California Edison Co(ub) Void Amount 10,615.00 6,692.00 17,307.00 56,587.95 56,587.95 655.20 655.20 523.93 523.93 5,678.81 391.55 193.92 177.53 46.92 33,875.25 981.17 1,449.37 1,587.57 49.33 294.61 153.04 174.19 514.74 45.12 45.35 73.73 66.60 24.19 304.20 2,214.82 1,085.94 187.60 -33,381.07 3,801.87 4,769.33 2,106.25 2,974.22 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 30 Check Total: 29,886.15 139741 08/05/2011 General Memberships & Subscriptions Southern California Public Labor Relations Council 150.00 Check Total: 150.00 139742 08/05/2011 Marine Base RDA Capital Proj Property Mgmt - Marine Base Spectrum Care Landscape 5,933.93 139742 08/05/2011 Landscape Lighting Landscape Maintenance Spectrum Care Landscape 3,420.00 139742 08/05/2011 Landscape Lighting Landscape Maintenance Spectrum Care Landscape 8,217.00 Check Total: 17,570.93 139743 08/05/2011 Information Technology Professional & Consulting Springbrook Software Company 4,807.12 Check Total: 4,807.12 139744 08/05/2011 General Supplies Staples Advantage 302.52 139744 08/05/2011 General Supplies Staples Advantage 46.88 139744 08/05/2011 General Supplies Staples Advantage 36.64 139744 08/05/2011 General Supplies Staples Advantage 196.12 139744 08/05/2011 General Supplies Staples Advantage 196.11 139744 08/05/2011 General Supplies Staples Advantage 136.66 139744 08/05/2011 General Supplies Staples Advantage 122.39 139744 08/05/2011 General Supplies Staples Advantage 294.98 139744 08/05/2011 General Duplication Expense Staples Advantage 286.99 139744 08/05/2011 General Duplication Expense Staples Advantage 93.87 139744 08/05/2011 General Duplication Expense Staples Advantage 198.39 139744 08/05/2011 General Duplication Expense Staples Advantage 245.99 139744 08/05/2011 SC RDA Capital Proj Supplies Staples Advantage 60.34 139744 08/05/2011 Marine Base RDA Capital Proj Supplies Staples Advantage 51.71 139744 08/05/2011 TC RDA Capital Proj Supplies Staples Advantage 60.34 Check Total: 2,329.93 139745 08/05/2011 Deposit Trust Public Works Misc. Deposits Star Construction LLC 1,500.00 Check Total: 1,500.00 139746 08/05/2011 General Miscellaneous Deduction State Disbursement Unit 704.48 139746 08/05/2011 Water Utility Miscellaneous Deduction State Disbursement Unit 124.15 Check Total: 828.63 139747 08/05/2011 Deposit Trust Fam Youth Ctr Hol Gft Baskits Neil Steinman 525.00 Check Total: 525.00 139748 08/05/2011 Water Utility Computer Hardware Tangram 1,537.43 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 30 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,537.43 139749 08/05/2011 General Fuel Island Mainteneance Tank Specialists Of California 103.50 Check Total: 103.50 139750 08/05/2011 General Recreation Services Andrew Todd 62.30 Check Total: 62.30 139751 08/05/2011 General Donation -Tustin Comm Found Tustin Community Foundation 233.62 Check Total: 233.62 139752 08/05/2011 Deposit Trust Street Fair and Chili Cook -Off Tustin Community Foundation 16,500.00 Check Total: 16,500.00 139753 08/05/2011 General Vehicle Repair Tustin Dodge 216.04 Check Total: 216.04 139754 08/05/2011 Deposit Trust Street Fair and Chili Cook -Off Tustin Host Lions Club 500.00 Check Total: 500.00 139755 08/05/2011 General Safety Supplies & Equipment Tustin Lock And Safe Inc 52.14 Check Total: 52.14 139756 08/05/2011 Marine Base RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 6.07 139756 08/05/2011 TC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 1.63 139756 08/05/2011 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 680.62 139756 08/05/2011 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 13.63 139756 08/05/2011 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 33.00 139756 08/05/2011 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 262.75 139756 08/05/2011 SC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 0.55 139756 08/05/2011 SC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 2.22 139756 08/05/2011 Marine Base RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 20.89 139756 08/05/2011 TC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 1.64 Check Total: 1,023.00 139757 08/05/2011 General Association Dues Tpssa Tustin Police Support Services 540.00 139757 08/05/2011 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 139757 08/05/2011 General Association Dues Tpssa Tustin Police Support Services 30.00 139757 08/05/2011 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 586.00 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 31 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 139758 08/05/2011 Water Utility Miscellaneous Deduction U S Marshal - Civil 388.20 Check Total: 388.20 139759 08/05/2011 General Street Sweeping Supplies United Rotary Brush Corporation 129.24 Check Total: 129.24 139760 08/05/2011 General United Way Withholding United Way Of Orange County 21.09 139760 08/05/2011 Workers' Comp United Way Withholding United Way Of Orange County 1.60 139760 08/05/2011 Liability United Way Withholding United Way Of Orange County 0.71 Check Total: 23.40 139761 08/05/2011 General Retiree Health Insurance George Vallevieni 150.00 Check Total: 150.00 139762 08/05/2011 Marine Base RDA Capital Proj Professional & Consulting Vandermost Consulting Services Inc 4,235.00 139762 08/05/2011 Marine Base RDA Capital Proj Professional & Consulting Vandermost Consulting Services Inc 4,197.88 139762 08/05/2011 Marine Base RDA Capital Proj Professional & Consulting Vandermost Consulting Services Inc 3,390.00 Check Total: 11,822.88 139763 08/05/2011 General Planning Services Recovered Verizon Wireless -655.73 139763 08/05/2011 Deposit Trust Comm Dev Planning Deposits Verizon Wireless 3,000.00 139763 08/05/2011 General Engineering Services Recovered Verizon Wireless -63.84 Check Total: 2,280.43 139764 08/05/2011 General Telephone Verizon Wireless 636.66 139764 08/05/2011 General Telephone Verizon Wireless 33.76 139764 08/05/2011 General Telephone Verizon Wireless 60.46 139764 08/05/2011 Information Technology Telephone Verizon Wireless 147.69 139764 08/05/2011 General Telephone Verizon Wireless 722.68 139764 08/05/2011 General Telephone Verizon Wireless 57.75 139764 08/05/2011 General Telephone Verizon Wireless 681.87 139764 08/05/2011 Water Utility Telephone Verizon Wireless 430.71 139764 08/05/2011 Water Utility Telephone Verizon Wireless 181.26 139764 08/05/2011 SC RDA Capital Proj Telephone Verizon Wireless 23.90 139764 08/05/2011 SC RDA Low Inc Hsg Telephone Verizon Wireless 23.90 139764 08/05/2011 Marine Base RDA Capital Proj Telephone Verizon Wireless 23.90 139764 08/05/2011 TC RDA Capital Proj Telephone Verizon Wireless 23.90 139764 08/05/2011 TC RDA Low Inc Hsg Telephone Verizon Wireless 23.92 139764 08/05/2011 General Telephone Verizon Wireless 130.91 Check Total: 3,203.27 139765 08/05/2011 General Retiree Health Insurance William Villafana 142.00 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 32 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 142.00 139766 08/05/2011 General Rent -Parks And Community Cente Thein Vu 50.00 Check Total: 50.00 139767 08/05/2011 Water Utility Hydrant Maintenance Vulcan Materials Company 440.36 Check Total: 440.36 139768 08/05/2011 Water Utility Retiree Health Insurance Ralph Edward Weller 150.00 Check Total: 150.00 139769 08/05/2011 General Supplies Wellprint Inc 116.28 Check Total: 116.28 139770 08/05/2011 General Contract Tree Trimming West Coast Arborists 6,394.50 139770 08/05/2011 General Tree Maint Supplies West Coast Arborists 352.80 Check Total: 6,747.30 139771 08/05/2011 General Service Contracts City Of West Covina 95,550.00 Check Total: 95,550.00 139772 08/05/2011 General Recreation Services Bradford Wiley 72.00 Check Total: 72.00 139773 08/05/2011 Capital Projects Improvements Public Rt Of Way Willdan Engineering 4,750.00 Check Total: 4,750.00 139774 08/05/2011 Marine Base RDA Low Inc Hsg Legal Svcs - City Attorney Woodruff Spradlin & Smart 1,842.80 139774 08/05/2011 TC RDA Low Inc Hsg Legal Svcs - City Attorney Woodruff Spradlin & Smart 271.60 139774 08/05/2011 SC RDA Low Inc Hsg Legal Svcs - City Attorney Woodruff Spradlin & Smart 574.96 139774 08/05/2011 SC RDA Capital Proj Legal Svcs - City Attorney Woodruff Spradlin & Smart 419.97 139774 08/05/2011 Marine Base RDA Capital Proj Legal Svcs - City Attorney Woodruff Spradlin & Smart 4,382.02 139774 08/05/2011 TC RDA Capital Proj Legal Svcs - City Attorney Woodruff Spradlin & Smart 2,134.00 Check Total: 9,625.35 1.39775 08/05/2011 General Duplication Expense Xerox Corp 771.68 139775 08/05/2011 General Duplication Expense Xerox Corp 2,209.83 139775 08/05/2011 General Duplication Expense Xerox Corp -1,853.37 139775 08/05/2011 General Duplication Expense Xerox Corp 1,298.42 Check Total: 2,426.56 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 33 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 139776 08/12/2011 General Special Equip/Maintenance Alan's Lawnmower & Garden Center 166.04 139776 08/12/2011 General Special Equip/Maintenance Alan's Lawnmower & Garden Center 59.19 139776 08/12/2011 General Special Equip/Maintenance Alan's Lawnmower & Garden Center 39.93 139776 08/12/2011 General Special Equip/Maintenance Alan's Lawnmower & Garden Center 39.93 139776 08/12/2011 General Special Equip/Maintenance Alan's Lawmnower & Garden Center 81.10 Check Total: 386.19 139777 08/12/2011 Equipment Replacement Special Equip - Maint Anderson & Howard Electric Inc 1,502.00 Check Total: 1,502.00 139778 08/12/2011 General Architect -Engineering Services Andersonpenna Partners Inc 125.00 Check Total: 125.00 139779 08/12/2011 General Recreation Services Nilo Anoush 55.25 Check Total: 55.25 139780 08/12/2011 General Printing Expenses ARC 29.60 Check Total: 29.60 139781 08/12/2011 Water Utility Water Quality Testing Associated Laboratories 143.00 139781 08/12/2011 Water Utility Water Quality Testing Associated Laboratories 1,005.00 Check Total: 1,148.00 139782 08/12/2011 General Telephone AT&T 59.68 Check Total: 59.68 139783 08/12/2011 General Special Equipment/Maintenance AT&T Mobility 99683 139783 08/12/2011 General Special Equip - Maint AT&T Mobility 996.82 Check Total: 1,993.65 139784 08/12/2011 Water Utility Meter Maintenance Badger Meter Inc 8,010.86 Check Total: 8,010.86 139785 08/12/2011 General Community Promotion Bieber Communications 1,000.00 Check Total: 1,000.00 139786 08/12/2011 General Vehicle Repair Bob Hicks Turf Equipment Co 435.32 Check Total: 435.32 139787 08/12/2011 Marine Base RDA Capital Proj Memberships & Subscriptions CALED 24.00 139787 08/12/2011 SC RDA Capital Proj Memberships & Subscriptions CALED 28.00 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 34 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 139787 08/12/2011 TC RDA Capital Proj Memberships & Subscriptions CALED 28.00 Check Total: 80.00 139788 08/12/2011 General Training Expense California Association For Property 120.00 Check Total: 120.00 139789 08/12/2011 General Sb 1473 -State Bldg/Saf Payable California Building Standards Commission 492.30 Check Total: 492.30 139790 08/12/2011 General Supplies California District Attorneys 116.69 139790 08/12/2011 General Supplies California District Attorneys 116.68 139790 08/12/2011 General Supplies California District Attorneys 116.68 Check Total: 350.05 139791 08/12/2011 General Medical Services California Forensic Phlebotomy Inc 1,137.00 139791 08/12/2011 General Medical Services California Forensic Phlebotomy Inc 1,137.00 Check Total: 2,274.00 139792 08/12/2011 General Memberships & Subscriptions California Preservation Foundation 150.00 Check Total: 150.00 139793 08/12/2011 General Training Expense California Preservation Foundation 115.00 Check Total: 115.00 139794 08/12/2011 General PERS Long Term Care Calpers Long Term Care Program 109.95 139794 08/12/2011 SC RDA Capital Proj PERS Long Term Care Calpers Long Term Care Program 2.25 139794 08/12/2011 Marine Base RDA Capital Proj PERS Long Term Care Calpers Long Term Care Program 39.04 139794 08/12/2011 TC RDA Capital Proj PERS Long Term Care Calpers Long Term Care Program 2.25 Check Total: 153.49 139795 08/12/2011 General Special Equip - Maint Chandler's Air Conditioning 278.00 Check Total: 278.00 139796 08/12/2011 General Fuel/Lube Purchases Chevron & Texaco Business Card Services 1,948.03 Check Total: 1,948.03 139797 08/12/2011 General Colonial/Aflac Insurance Colonial Life & Accident Ins 4,661.18 Check Total: 4,661.18 139798 08/12/2011 General Special Equip/Maintenance Commercial Landscape Supply Inc 91.59 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 35 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 36 Check Total: 91.59 139799 08/12/2011 CDBG Public Svcs Projects Community SeniorSery 5,000.00 Check Total: 5,000.00 139800 08/12/2011 CDBG Public Svcs Projects Community Service Programs Inc. 372.40 Check Total: 372.40 139801 08/12/2011 General Signal Maint - Routine Computer Service Company 7,005.00 Check Total: 7,005.00 139802 08/12/2011 General Vehicle Repair Controlled Motion Solutions, Inc 158.66 Check Total: 158.66 139803 08/12/2011 General Investigative Expenses Copy Inc 72.87 Check Total: 72.87 139804 08/12/2011 General Professional & Consulting County of Orange Treasurer -Tax Collector 650.00 Check Total: 650.00 139805 08/12/2011 General Training Expense Courtyard Travel Inc 280.92 Check Total: 280.92 139806 08/12/2011 General Training Expense CPOA Region I 225.00 Check Total: 225.00 139807 08/12/2011 General Training Expense CPSA 857.50 139807 08/12/2011 General Training Expense CPSA 857.50 Check Total: 1,715.00 139808 08/12/2011 General Training Expense CPSA 165.00 139808 08/12/2011 General Training Expense CPSA 165.00 Check Total: 330.00 139809 08/12/2011 Water Utility Hydrant Maintenance D'angelo Company 740.08 Check Total: 740.08 139810 08/12/2011 General Group Ins -Calif Dental Delta Dental 13,960.60 139810 08/12/2011 General Group Ins -Calif Dental Delta Dental 439.92 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 36 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 14,400.52 139811 08/12/2011 General Group Ins -Calif Dental Deltacare USA 2,489.18 139811 08/12/2011 General Group Ins -Calif Dental Deltacare USA 91.52 Check Total: 2,580.70 139812 08/12/2011 General Recreation Services Destination Science Camp 2,301.00 Check Total: 2,301.00 139813 08/12/2011 General Recreation Services Divas Baton and Cheer 182.00 Check Total: 182.00 139814 08/12/2011 General Park Supplies Doggie Walk Bags 377.95 139814 08/12/2011 General Park Supplies Doggie Walk Bags 377.95 139814 08/12/2011 General Park Supplies Doggie Walk Bags 377.95 139814 08/12/2011 General Park Supplies Doggie Walk Bags 377.95 139814 08/12/2011 General Park Supplies Doggie Walk Bags 377.95 139814 08/12/2011 General Park Supplies Doggie Walk Bags 377.95 139814 08/12/2011 General Park Supplies Doggie Walk Bags 377.95 139814 08/12/2011 General Park Supplies Doggie Walk Bags 377.95 139814 08/12/2011 General Park Supplies Doggie Walk Bags 377.96 139814 08/12/2011 General Park Supplies Doggie Walk Bags 377.96 139814 08/12/2011 General Park Supplies Doggie Walk Bags 377.96 139814 08/12/2011 General Park Supplies Doggie Walk Bags 377.96 139814 08/12/2011 General Park Supplies Doggie Walk Bags 377.96 Check Total: 4,913.40 139815 08/12/2011 General Excursion Bus Rental Durham School Services 607.34 139815 08/12/2011 General Excursion Bus Rental Durham School Services 632.02 139815 08/12/2011 General Excursion Bus Rental Durham School Services 607.34 139815 08/12/2011 General Excursion Bus Rental Durham School Services 607.34 Check Total: 2,454.04 139816 08/12/2011 General Uniforms Entenmann-Rovin Co 74.05 Check Total: 74.05 139817 08/12/2011 General Computer Maintenance Enterprise Security Inc 15,000.00 Check Total: 15,000.00 139818 08/12/2011 General Training Expense Fairmont Hotel / San Jose 323.20 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 37 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 38 Check Total: 323.20 139819 08/12/2011 General Supplies Fedex Corp 17.67 139819 08/12/2011 CDBG Improvements Public Rt Of Way Fedex Corp 16.54 139819 08/12/2011 Measure M Improvements Public Rt Of Way Fedex Corp 27.54 139819 08/12/2011 Water Capital Fund Postage Fedex Corp 16.54 139819 08/12/2011 General Tree Maint Supplies Fedex Corp 14.26 139819 08/12/2011 General Janitorial Services Fedex Corp 14.26 139819 08/12/2011 Improvements Public Rt Of Way Fedex Corp 17.42 Check Total: 124.23 139820 08/12/2011 Deposit Trust Tustin Tiller Days Deposits Foothill Feed 94.65 Check Total: 94.65 139821 08/12/2011 General Training Expense Four Points By Sheraton 1,325.40 139821 08/12/2011 General Training Expense Four Points By Sheraton 1,325.40 Check Total: 2,650.80 139822 08/12/2011 General Travel Advances Clark Galliher 192.00 Check Total: 192.00 139823 08/12/2011 Water Utility Natural Gas The Gas Co 15.88 Check Total: 15.88 139824 08/12/2011 Capital Projects Improvements Public Rt Of Way GCI Construction Inc 24,900.00 Check Total: 24,900.00 139825 08/12/2011 General Tuition Reimbursement Scott Gere 170.70 Check Total: 170.70 139826 08/12/2011 General Recreation Services Ronald Gorman 555.75 Check Total: 555.75 139827 08/12/2011 Water Utility Service Lateral Maintenance Grainger 58.73 Check Total: 58.73 139828 08/12/2011 General Recreation Services Fabian Grassini 1,504.75 Check Total: 1,504.75 139829 08/12/2011 General Vehicle Repair Haaker Equipment Co 1,087.50 139829 08/12/2011 General Vehicle Repair Haaker Equipment Co 115.75 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 38 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 39 Check Total: 1,203.25 139830 08/12/2011 Water Utility Regulatory Fees Hach Company 277.92 Check Total: 277.92 139831 08/12/2011 General Travel Advances Karl Halili 11500 Check Total: 115.00 139832 08/12/2011 General Travel Advances Pamela Hardacre 192.00 Check Total: 192.00 139833 08/12/2011 General Street & Alley Repair Hardy & Harper Inc 2,600.00 Check Total: 2,600.00 139834 08/12/2011 General Signal Maint - Routine Hartzog & Crabill Inc. 360.00 139834 08/12/2011 General Signal Maint - Routine Hartzog & Crabill Inc. 4,407.50 139834 08/12/2011 Gas Tax Improvements Public Rt Of Way Hartzog & Crabill Inc. 2,912.50 139834 08/12/2011 Capital Projects Improvements Public Rt Of Way Hartzog & Crabill Inc. 522.50 139834 08/12/2011 Architect -Engineering Services Hartzog & Crabill Inc. 2,640.00 139834 08/12/2011 General Signal Maint - Routine Hartzog & Crabill Inc. 525.00 139834 08/12/2011 General Signal Maint - Routine Hartzog & Crabill Inc. 4,922.50 139834 08/12/2011 Deposit Trust Public Works Misc, Deposits Hartzog & Crabill Inc. 360.00 139834 08/12/2011 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 320.00 Check Total: 16,970.00 139835 08/12/2011 Water Utility Main Line Maintenance HD Supply Waterworks LTD 232.74 Check Total: 232.74 139836 08/12/2011 Deposit Trust OCERC Deposit Tracy Heim 262.50 Check Total: 262.50 139837 08/12/2011 General Excursion Bus Rental Holiday Skate Center 660.00 Check Total: 660.00 139838 08/12/2011 General Supplies Home Depot Credit Services 16.10 Check Total: 16.10 139839 08/12/2011 General Furniture and Equipment Home Depot Credit Services 356.36 139839 08/12/2011 General Furniture and Equipment Home Depot Credit Services 411.59 139839 08/12/2011 General Supplies Home Depot Credit Services 196.32 139839 08/12/2011 General Supplies Home Depot Credit Services 102.78 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 39 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 139839 08/12/2011 General Supplies Home Depot Credit Services 323.33 139839 08/12/2011 General Recreation Services Home Depot Credit Services 100.62 Check Total: 1,491.00 139840 08/12/2011 Water Utility Service Lateral Maintenance Home Depot Credit Services 107.73 139840 08/12/2011 Water Utility Hydrant Maintenance Home Depot Credit Services 17.04 139840 08/12/2011 Water Utility Special Equipment/Maintenance Home Depot Credit Services 77.20 139840 08/12/2011 Water Utility Service Lateral Maintenance Home Depot Credit Services 25.85 139840 08/12/2011 Water Utility Service Lateral Maintenance Home Depot Credit Services 2209 139840 08/12/2011 Water Utility Supplies Home Depot Credit Services 41.73 139840 08/12/2011 Water Utility Service Lateral Maintenance Home Depot Credit Services 71.01 139840 08/12/2011 Water Utility Service Lateral Maintenance Home Depot Credit Services 12.45 139840 08/12/2011 Water Utility Service Lateral Maintenance Home Depot Credit Services 32.46 139840 08/12/2011 Water Utility Hydrant Maintenance Home Depot Credit Services 36.48 139840 08/12/2011 Water Utility Service Lateral Maintenance Home Depot Credit Services 49.41 139840 08/12/2011 Water Utility Special Equipment/Maintenance Home Depot Credit Services 20.44 139840 08/12/2011 Water Utility Service Lateral Maintenance Home Depot Credit Services 31.44 139840 08/12/2011 Water Utility Service Lateral Maintenance Home Depot Credit Services 9.40 139840 08/12/2011 Water Utility Hydrant Maintenance Home Depot Credit Services 130.49 Check Total: 690.22 139841 08/12/2011 General Special Equip - Maint Horiba Jobin Yvon Inc 51.73 Check Total: 51.73 139842 08/12/2011 General Range Fees And Ammunitions Homady Manufacturing Company 1,375.43 139842 08/12/2011 General Sales Tax Payable Hornady Manufacturing Company -98.93 Check Total: 1,276.50 139843 08/12/2011 General Recreation Services Elizabeth Huebner 819.00 Check Total: 819.00 139844 08/12/2011 General Weed Control Supplies Hydro-Seape Products Inc 338.99 139844 08/12/2011 General Special Equip/Maintenance Hydro-Seape Products Inc 146.34 Check Total: 485.33 139845 08/12/2011 General Psychological Services Intercept Inc 185.00 Check Total: 185.00 139846 08/12/2011 General Water Irvine Ranch Water District(wb) 3,769.76 139846 08/12/2011 Landscape Lighting Water Irvine Ranch Water District(wb) 3,981.42 Check Total: 7,751.18 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 40 Cbeck Number Check Date Fund Name Account Name Vendor Name Void Amount 139847 08/12/2011 Deposit Trust Tustin Tiller Days Deposits Kelly Paper Company 29.50 Check Total: 29.50 139848 08/12/2011 General Professional & Consulting Kroll Factual Data 46.44 Check Total: 46.44 139849 08/12/2011 General Investigative Expenses Gary I Kusunoki 110.00 Check Total: 110.00 139850 08/12/2011 General Vehicle Repair Lawson Products Inc 238.78 Check Total: 238.78 139851 08/12/2011 General Travel Advances Steve Lewis 192.00 Check Total: 192.00 139852 08/12/2011 General Employee Assistance Managed Health Network 837.80 Check Total: 837.80 139853 08/12/2011 General Recreation Services Shawn Masse 2,815.75 Check Total: 2,815.75 139854 08/12/2011 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 58.84 139854 08/12/2011 General Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 25.43 139854 08/12/2011 General Vehicle Repair McFadden -Dale Ind Hardware Co 39.59 139854 08/12/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 49.35 139854 08/12/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 43.21 139854 08/12/2011 Water Utility Service Lateral Maintenance McFadden -Dale Ind Hardware Co 66.01 139854 08/12/2011 Water Utility Service Lateral Maintenance McFadden -Dale Ind Hardware Co -7.67 139854 08/12/2011 Water Utility Main Line Maintenance McFadden -Dale Ind Hardware Co 12.53 Check Total: 287.29 139855 08/12/2011 General Misc. Revenue Elyse McNeff 500.00 Check Total: 500.00 139856 08/12/2011 Water Utility Meter Maintenance Measurement Control Systems 763.83 Check Total: 763.83 139857 08/12/2011 General Travel Advances Kristin Miller 192.00 Check Total: 192.00 139858 08/12/2011 General Travel Advances James Monsoor 192.00 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 41 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 42 Check Total: 192.00 139859 08/12/2011 General Vehicle Repair Myers Tire Supply 25.68 Check Total: 25.68 139860 08/12/2011 General Advertising Expenses Fawn Nguyen 425.00 Check Total: 425.00 139861 08/12/2011 General Travel Advances Thao Nguyen 192.00 Check Total: 192.00 139862 08/12/2011 Water Utility Special Equipment/Maintenance Northern Safety Co Inc 90.23 Check Total: 90.23 139863 08/12/2011 General Commission Expense Office Depot 31.81 Check Total: 31.81 139864 08/12/2011 CDBG Public Svcs Projects Olive Crest Treatment Centers 1,250.00 Check Total: 1,250.00 139865 08/12/2011 General Recreation Services Orange County Golf Academy 490.00 Check Total: 490.00 139866 08/12/2011 General Memberships & Subscriptions Orange County Register 168.09 Check Total: 168.09 139867 08/12/2011 General Training Expense PELRAC 75.00 Check Total: 75.00 139868 08/12/2011 General Recreation Services Professional Sports Field Maintenance 2,492.50 Check Total: 2,492.50 139869 08/12/2011 Deposit Trust OCERC Deposit Noel Proffitt 2,755.50 Check Total: 2,755.50 139870 08/12/2011 Water Utility City Paid Uniforms Prudential Overall Supply 125.65 139870 08/12/2011 Water Utility City Paid Uniforms Prudential Overall Supply 8.78 139870 08/12/2011 Water Utility City Paid Uniforms Prudential Overall Supply 80.54 139870 08/12/2011 Water Utility City Paid Uniforms Prudential Overall Supply 8.14 139870 08/12/2011 Water Utility City Paid Uniforms Prudential Overall Supply 80.54 139870 08/12/2011 Water Utility City Paid Uniforms Prudential Overall Supply 8.88 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 42 Check Number Check Date Fund Name Account Name Vendor Name 139870 08/12/2011 General City Paid Uniforms Prudential Overall Supply 139870 08/12/2011 General City Paid Uniforms Prudential Overall Supply 139870 08/12/2011 General Custodial Supplies Prudential Overall Supply 139870 08/12/2011 General Vehicle Repair Prudential Overall Supply 139870 08/12/2011 General City Paid Uniforms Prudential Overall Supply 139870 08/12/2011 General City Paid Uniforms Prudential Overall Supply 139870 08/12/2011 General City Paid Uniforms Prudential Overall Supply 139870 08/12/2011 Water Utility City Paid Uniforms Prudential Overall Supply 139870 08/12/2011 Water Utility City Paid Uniforms Prudential Overall Supply 139871 08/12/2011 General Uniforms Quartermaster 139871 08/12/2011 General Uniforms Quartermaster 139871 08/12/2011 General Uniforms Quartermaster 139871 08/12/2011 General Uniforms Quartermaster 139871 08/12/2011 General Uniforms Quartermaster 139871 08/12/2011 General Uniforms Quartermaster 139871 08/12/2011 General Uniforms Quartermaster 139871 08/12/2011 General Uniforms Quartermaster 139871 08/12/2011 General Uniforms Quartermaster 139871 08/12/2011 General Uniforms Quartermaster 139871 08/12/2011 General Uniforms Quartermaster 139871 08/12/2011 General Uniforms Quartermaster 139871 08/12/2011 General Uniforms Quartermaster 139871 08/12/2011 General Uniforms Quartermaster 139871 08/12/2011 General Uniforms Quartermaster 139871 08/12/2011 General Uniforms Quartermaster 139871 08/12/2011 General Uniforms Quartermaster 139871 08/12/2011 General Uniforms Quartermaster 139871 08/12/2011 General Uniforms Quartermaster 139871 08/12/2011 General Uniforms Quartermaster 139871 08/12/2011 General Uniforms Quartermaster 139871 08/12/2011 General Uniforms Quartermaster 139871 08/12/2011 General Uniforms Quartermaster 139871 08/12/2011 General Uniforms Quartermaster 139871 08/12/2011 General Uniforms Quartermaster Check Total: Check Total: 139872 08/12/2011 General Investigative Expenses Sean Quinn Check Total: 139873 08/12/2011 General Water Rain Bird Services Corporation 139873 08/12/2011 General Water Rain Bird Services Corporation Void Amount 21.93 29.17 18.50 7.20 85.89 50.53 27.87 80.54 8,88 643.04 -57.57 -57.57 -61.97 -241.43 -143.55 -97.85 -86.99 -146.80 97.86 48.93 193.94 577.36 239.21 80.80 35.55 24.77 48.49 187.47 -97.82 120.71 342.55 52.78 159.43 35.55 96.96 1,350.81 1,734.51 1,734.51 3,600.00 120.50 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 43 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 139873 08/12/2011 General Water Rain Bird Services Corporation 654.50 139873 08/12/2011 General Water Rain Bird Services Corporation 3,600.00 139873 08/12/2011 General Water Rain Bird Services Corporation 120.50 139873 08/12/2011 General Water Rain Bird Services Corporation 654.50 Check Total: 8,750.00 139874 08/12/2011 Capital Projects Improvements Public Rt Of Way Rengel and Company Architects Inc 1,905.00 Check Total: 1,905.00 139875 08/12/2011 Deposit Trust Deposits -Other Daniel Rodriguez 1,773.00 Check Total: 1,773.00 139876 08/12/2011 General Special Equip - Maint Safariland LLC 45.63 Check Total: 45.63 139877 08/12/2011 General Psychological Services Susan Saxe -Clifford, PHD 400.00 Check Total: 400.00 139878 08/12/2011 General Day Camp Susi Scaffidi 121.00 Check Total: 121.00 139879 08/12/2011 Deposit Trust Street Fair and Chili Cook -Off Lori Shimomura 35.19 139879 08/12/2011 Deposit Trust Street Fair and Chili Cook -Off Lori Shimomura 26.15 139879 08/12/2011 Deposit Trust Street Fair and Chili Cook -Off Lori Shimomma 47.97 139879 08/12/2011 General Recreation Services Lori Shimomura 10.00 139879 08/12/2011 General Commission Expense Lori Shimomura 44.15 139879 08/12/2011 General Telephone Lori Shimomma 32.61 139879 08/12/2011 General Supplies Lori Shimomura 5.92 Check Total: 201.99 139880 08/12/2011 General Travel Advances David Jeffrey Singleton 192.00 Check Total: 192.00 139881 08/12/2011 General Supplies Sirchie Fingerprint Laboratories 215.99 Check Total: 215.99 139882 08/12/2011 General Supplies Smart & Final Iris Co 26.14 139882 08/12/2011 General Supplies Smart & Final Iris Co 79.31 139882 08/12/2011 General Recreation Services Smart & Final Iris Co 160.74 139882 08/12/2011 General Supplies Smart & Final Iris Co 316.24 139882 08/12/2011 General Supplies Smart & Final Iris Co 152.84 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 44 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 139882 08/12/2011 General Supplies Smart & Final Iris Co 124.32 Check Total: 859.59 139883 08/12/2011 Water Utility Electric Southern California Edison Co(ub) 5,678.81 Check Total: 5,678.81 139884 08/12/2011 General Special Equipment/Maintenance Specialized Armament Warehouse 489.32 139884 08/12/2011 General Sales Tax Payable Specialized Armament Warehouse -38.06 Check Total: 451.26 139885 08/12/2011 Information Technology Computer Maintenance Springbrook Software Company 6,600.00 Check Total: 6,600.00 139886 08/12/2011 General Std Supp] Life Ins Emp/Dep Standard Insurance Co 1,274.60 139886 08/12/2011 General Standard Ad&D Ins Standard Insurance Co 380.00 Check Total: 1,654.60 139887 08/12/2011 General Life Ins/City Payable Standard Insurance Company 5,907.33 139887 08/12/2011 General Ltd Withholding Standard Insurance Company 9,424.56 Check Total: 15,331.89 139888 08/12/2011 General Supplies Staples Advantage 251Al 139888 08/12/2011 General Supplies Staples Advantage 18.12 Check Total: 269.53 139889 08/12/2011 General Supplies Surefire LLC 82.46 139889 08/12/2011 General Supplies Surefire LLC 82.45 139889 08/12/2011 General Special Equipment/Maintenance Surefire LLC 82.45 Check Total: 247.36 139890 08/12/2011 Deposit Trust Public Works Misc. Deposits Sustainable Civil Engineering Solutions 625.00 Check Total: 625.00 139891 08/12/2011 General Recreation Services Andrew Todd 661.50 Check Total: 661.50 139892 08/12/2011 General Supplies Traffic Control Service Inc 140.00 Check Total: 140.00 139893 08/12/2011 General Travel Advances Melissa Trahan 192.00 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 45 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 86.00 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 46 Check Total: 192.00 139894 08/12/2011 General Park Supplies Turboscape Inc 2,190.00 139894 08/12/2011 General Park Supplies Turboscape Inc 2,190.00 Check Total: 4,380.00 139895 08/12/2011 General Uniforms Tustin Awards 16.16 139895 08/12/2011 General Uniforms Tustin Awards 30.71 139895 08/12/2011 General Supplies Tustin Awards 10.24 139895 08/12/2011 General Uniforms Tustin Awards 10.23 Check Total: 67.34 139896 08/12/2011 General Memberships & Subscriptions Tustin Host Lions Club 66.00 Check Total: 66.00 139897 08/12/2011 General Supplies Uline Shipping Supply Specialists 140.67 139897 08/12/2011 General Supplies Uline Shipping Supply Specialists 140.67 139897 08/12/2011 General Supplies Uline Shipping Supply Specialists 140.67 139897 08/12/2011 General Supplies Uline Shipping Supply Specialists 140.69 Check Total: 562.70 139898 08/12/2011 General Signal Maint - Routine Underground Service Alert 67.50 139898 08/12/2011 Water Utility Service Contracts Underground Service Alert 108.00 Check Total: 175.50 139899 08/12/2011 Water Utility Hydrant Maintenance United Rentals Inc 190.74 Check Total: 190.74 139900 08/12/2011 Water Utility Equipment Maint US Equipment Company Inc 6,174.05 Check Total: 6,174.05 139901 08/12/2011 Water Utility Hydrant Maintenance Village Nurseries 39.11 Check Total: 39.11 139902 08/12/2011 General Recreation Services Sue Vinci 83.20 Check Total: 83.20 139903 08/12/2011 General Training Expense Pat Welch 278.00 139903 08/12/2011 General Travel Advances Pat Welch -192.00 Check Total: 86.00 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 46 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 139904 08/12/2011 Water Utility Hydrant Maintenance Wells Supply Co 956.02 139904 08/12/2011 Water Utility Meter Maintenance Wells Supply Co 99.67 139904 08/12/2011 Water Utility Main Line Maintenance Wells Supply Co 32.33 139904 08/12/2011 Water Utility Hydrant Maintenance Wells Supply Co 225.20 139904 08/12/2011 Water Utility Meter Maintenance Wells Supply Co 54.96 Check Total: 1,368.18 139905 08/12/2011 General Printing Expenses Western Press 299.98 139905 08/12/2011 General Printing Expenses Western Press 624.29 139905 08/12/2011 General Printing Expenses Western Press 156.15 139905 08/12/2011 General Printing Expenses Western Press 104.02 139905 08/12/2011 General Printing Expenses Western Press 104.03 Check Total: 1,288.47 139906 08/12/2011 Water Utility Service Lateral Maintenance Western Water Works Support Cntr 5,441.38 139906 08/12/2011 Water Utility Service Lateral Maintenance Western Water Works Support Cntr 9,600.52 Check Total: 15,041.90 139907 08/12/2011 General Duplication Expense Xerox Corp 254.60 139907 08/12/2011 General Duplication Expense Xerox Corp 252.14 139907 08/12/2011 General Duplication Expense Xerox Corp 481.53 Check Total: 988.27 139908 08/19/2011 General Building Maint & Repair Adams True Value Hardware 26.43 Check Total: 26.43 139909 08/19/2011 General Range Fees And Ammunitions Adamson Police Products 11,467.84 139909 08/19/2011 General Range Fees And Ammunitions Adamson Police Products 1,357.65 Check Total: 12,825.49 139910 08/19/2011 General Vehicle Repair Advanced Battery Systems 373.27 Check Total: 373.27 139911 08/19/2011 Information Technology Benefitamerica Aflac Flex One 213.55 139911 08/19/2011 Water Utility Benefitamerica Aflac Flex One 13850 139911 08/19/2011 SC RDA Low Inc Hsg Benefitamerica Aflac Flex One 7.01 139911 08/19/2011 Marine Base RDA Capital Proj Benefitamerica Aflac Flex One 21.12 139911 08/19/2011 Marine Base RDA Low Inc Hsg Benefitamerica Aflac Flex One 10.51 139911 08/19/2011 TC RDA Capital Proj Benefitamerica Aflac Flex One 22.14 139911 08/19/2011 TC RDA Low Inc Hsg Benefitamerica Aflac Flex One 6.99 139911 08/19/2011 MCAS 2010 TAB Proceeds Benefitamerica Aflac Flex One 77.00 139911 08/19/2011 General Benefitamerica Aflac Flex One 726.90 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 47 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 139911 08/19/2011 Water Utility Benefitamerica Aflac Flex One 192.30 139911 08/19/2011 General Benefitamerica Aflac Flex One 4,057.29 139911 08/19/2011 SC RDA Capital Proj Benefitamerica Aflac Flex One 23.61 Check Total: 5,496.92 139912 08/19/2011 Information Technology Professional & Consulting Agility Recovery Solutions 750.00 Check Total: 750.00 139913 08/19/2011 General Park Supplies Aguinaga Green Co Inc 100.21 Check Total: 100.21 139914 08/19/2011 General Service Contracts Amtech Elevator Services 211.26 139914 08/19/2011 General Service Contracts Amtech Elevator Services 211.25 Check Total: 422.51 139915 08/19/2011 Water Utility Accounts Payable ANITA ANDERSON 48.52 Check Total: 48.52 139916 08/19/2011 General Professional & Consulting Andersonpenna Partners Inc 4,290.00 139916 08/19/2011 SC RDA Capital Proj Architect -Engineering Services Andersonpenna Partners Inc 750.00 139916 08/19/2011 Measure M Architect -Engineering Services Andersonpenna Partners Inc 375.00 Check Total: 5,415.00 139917 08/19/2011 General Recreation Services Michael Andren 288.00 Check Total: 288.00 139918 08/19/2011 General Supplies Arrowhead Water 62.75 Check Total: 62.75 139919 08/19/2011 General Training Expense Association of Calif Cities -OC 53.00 Check Total: 53.00 139920 08/19/2011 Information Technology Internet Service AT&T 2,103.30 Check Total: 2,103.30 139921 08/19/2011 General Telephone AT&T 36.71 Check Total: 36.71 139922 08/19/2011 General Telephone AT&T Messaging 760.00 Check Total: 760.00 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 48 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 139923 08/19/2011 General Vehicle Repair B & M Lawn & Garden Inc 50.85 139923 08/19/2011 General Vehicle Repair B & M Lawn & Garden Inc 6.17 Check Total: 57.02 139924 08/19/2011 Marine Base RDA Capital Proj Training Expense Bank Of America 97.27 139924 08/19/2011 General Training Expense Bank Of America 590.00 Check Total: 687.27 139925 08/19/2011 Gas Tax Retentions Payable Bank of Sacramento 47,514.20 Check Total: 47,514.20 139926 08/19/2011 General Personnel Recruitment Barolo Cafe 52.85 Check Total: 52.85 139927 08/19/2011 General Hvac Contract Barr Engineering Inc 343.25 139927 08/19/2011 General Hvac Contract Barr Engineering Inc 391.50 139927 08/19/2011 General Hvac Contract Barr Engineering Inc 316.75 Check Total: 1,051.50 139928 08/19/2011 Water Utility Accounts Payable FLORENCE BATLLE 25.93 Check Total: 25.93 139929 08/19/2011 General Nuisance Abatement The Bee Man 165.00 Check Total: 165.00 139930 08/19/2011 Water Utility Accounts Payable ART BENNER 52,10 Check Total: 52.10 139931 08/19/2011 General Park Supplies Best Vacuum & Janitorial Service Inc 84.72 139931 08/19/2011 General Custodial Supplies Best Vacuum & Janitorial Service Inc 350.08 139931 08/19/2011 General Custodial Supplies Best Vacuum & Janitorial Service Inc 8.35 Check Total: 443.15 139932 08/19/2011 General Recreation Services Big 5 Sporting Goods 491.16 Check Total: 491.16 139933 08/19/2011 Water Utility Accounts Payable BLOCKBUSTER STORE #6270 80.06 Check Total: 80.06 139934 08/19/2011 Water Utility Accounts Payable DON BRICKEY 1.73 AP -Checks for Approval (8/25/2011 -12:05 PM) Page 49 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1.73 139935 08/19/2011 Water Utility Professional & Consulting Brinks Incorporated 191.47 139935 08/19/2011 General Professional & Consulting Brinks Incorporated 191.46 Check Total: 382.93 139936 08/19/2011 General PERS Payable California Public Emp Retirement System 209,987.65 139936 08/19/2011 CDBG PERS Payable California Public Emp Retirement System 908.58 139936 08/19/2011 Supplemental Law Enf PERS Payable California Public Emp Retirement System 2,119.63 139936 08/19/2011 Workers' Comp PERS Payable California Public Emp Retirement System 269.05 139936 08/19/2011 Liability PERS Payable California Public Emp Retirement System 111.56 139936 08/19/2011 Information Technology PERS Payable California Public Emp Retirement System 2,582.02 139936 08/19/2011 Water Utility PERS Payable California Public Emp Retirement System 11,541.92 139936 08/19/2011 SC RDA Capital Proj PERS Payable California Public Emp Retirement System 436.83 139936 08/19/2011 SC RDA Low Inc Hsg PERS Payable California Public Emp Retirement System 157.42 139936 08/19/2011 Marine Base RDA Capital Proj PERS Payable California Public Emp Retirement System 2,488.56 139936 08/19/2011 Marine Base RDA Low Inc Hsg PERS Payable California Public Emp Retirement System 331.09 139936 08/19/2011 TC RDA Capital Proj PERS Payable California Public Emp Retirement System 479.29 139936 08/19/2011 TC RDA Low Inc Hsg PERS Payable California Public Emp Retirement System 138.98 139936 08/19/2011 General Pers Withholding California Public Emp Retirement System 211.47 139936 08/19/2011 CDBG PERS Withholding California Public Emp Retirement System 1.14 139936 08/19/2011 Supplemental Law Enf PERS Withholding California Public Emp Retirement System 1.86 139936 08/19/2011 Workers' Comp PERS Withholding California Public Emp Retirement System 0.31 139936 08/19/2011 Liability PERS Withholding California Public Emp Retirement System 0.16 139936 08/19/2011 Information Technology PERS Withholding California Public Emp Retirement System 4.65 139936 08/19/2011 Water Utility PERS Withholding California Public Emp Retirement System 24.83 139936 08/19/2011 SC RDA Capital Proj PERS Withholding California Public Emp Retirement System 0.48 139936 08/19/2011 SC RDA Low Inc Hsg PERS Withholding California Public Emp Retirement System 0.29 139936 08/19/2011 Marine Base RDA Capital Proj PERS Withholding California Public Emp Retirement System 2.60 139936 08/19/2011 Marine Base RDA Low Inc Hsg PERS Withholding California Public Emp Retirement System 0.66 139936 08/19/2011 TC RDA Capital Proj PERS Withholding California Public Emp Retirement System 0.54 139936 08/19/2011 TC RDA Low Inc Hsg PERS Withholding California Public Emp Retirement System 0.25 139936 08/19/2011 MCAS 2010 TAB Proceeds PERS Withholding California Public Emp Retirement System 0.93 139936 08/19/2011 MCAS 2010 TAB Proceeds PERS Payable California Public Emp Retirement System 846.14 Check Total: 232,648.89 139937 08/19/2011 Water Utility Accounts Payable CALIFORNIA ROOTER & PLUMBING 41.31 Check Total: 41.31 139938 08/19/2011 General Training Expense CESSWI Inc 75.00 Check Total: 75.00 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 50 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 139939 08/19/2011 Water Utility Accounts Payable MARIA CHAVERA 127 Check Total: 3,27 139940 08/19/2011 General Recreation Services Jerod Morgan Cherry 144.00 Check Total: 144.00 139941 08/19/2011 Water Utility Accounts Payable TRACEY CLAUNCH 26.34 Check Total: 26.34 139942 08/19/2011 Water Utility Accounts Payable JULIE CLAYTON 33.30 Check Total: 33.30 139943 08/19/2011 Water Utility Accounts Payable CM FUND I -LLC 74.12 Check Total: 74.12 139944 08/19/2011 SC RDA Capital Proj Economic Dev Activities Corelogic Information Solutions Inc 86.00 139944 08/19/2011 Marine Base RDA Capital Proj Economic Dev Activities Corelogic Information Solutions Inc 86.00 139944 08/19/2011 TC RDA Capital Proj Economic Dev Activities Corelogic Information Solutions Inc 86.00 Check Total: 258.00 139945 08/19/2011 Deposit Trust Deposits -Other County Of Orange 1,087.89 Check Total: 1,087.89 139946 08/19/2011 Water Utility Regulatory Fees County Of Orange 3,837.00 139946 08/19/2011 Water Utility Regulatory Fees County Of Orange 3,278.00 139946 08/19/2011 Water Utility Regulatory Fees County Of Orange 3,278.00 139946 08/19/2011 Water Utility Regulatory Fees County Of Orange 325-00 139946 08/19/2011 Water Utility Regulatory Fees County Of Orange 325.00 139946 08/19/2011 Water Utility Regulatory Fees County Of Orange 325.00 139946 08/19/2011 Water Utility Regulatory Fees County Of Orange 3,278.00 Check Total: 14,646.00 139947 08/19/2011 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 139947 08/19/2011 General Special Equip - Maint County of Orange Treasurer -Tax Collector 147.00 139947 08/19/2011 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 Check Total: 441.00 139948 08/19/2011 General Supplies Cox Communications 36.94 Check Total: 36.94 139949 08/19/2011 General Memberships & Subscriptions CPRS 140.00 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 51 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 34.72 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 52 Check Total: 140.00 139950 08/19/2011 General Recreation Services David Craig 480.00 Check Total: 480.00 139951 08/19/2011 General Recreation Services John Crawford 144.00 Check Total: 144.00 139952 08/19/2011 General Professional & Consulting CSG Consultants Inc 10,037.50 139952 08/19/2011 General Professional & Consulting CSG Consultants Inc 6,997.69 Check Total: 17,035.19 139953 08/19/2011 General Recreation Services Winston Cuan 288.00 Check Total: 288.00 139954 08/19/2011 Water Utility Accounts Payable JACOB DAVIS 50.82 Check Total: 50.82 139955 08/19/2011 General Personnel Recruitment Department Of Justice 164.00 Check Total: 164.00 139956 08/19/2011 Marine Base RDA Capital Proj Professional & Consulting Developers Research Inc 7,727.50 Check Total: 7,727.50 139957 08/19/2011 General Accounting & Auditing Diehl Evans And Company LLP 3,900.00 139957 08/19/2011 Water Utility Accounting & Auditing Diehl Evans And Company LLP 975.00 139957 08/19/2011 SC RDA Capital Proj Accounting & Auditing Diehl Evans And Company LLP 541.66 139957 08/19/2011 Marine Base RDA Capital Proj Accounting & Auditing Diehl Evans And Company LLP 541.67 139957 08/19/2011 TC RDA Capital Proj Accounting & Auditing Diehl Evans And Company LLP 541.67 Check Total: 6,500.00 139958 08/19/2011 General Excursion Bus Rental Durham School Services 607.34 139958 08/19/2011 General Excursion Bus Rental Durham School Services 607.34 Check Total: 1,214.68 139959 08/19/2011 General Special Equip - Maint Efficient X-ray Inc 65.00 Check Total: 65.00 139960 08/19/2011 Water Utility Accounts Payable MARK ELA 34.72 Check Total: 34.72 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 52 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 139961 08/19/2011 Water Utility Accounts Payable ETHAN KABIR LLC 41.50 Check Total: 41.50 139962 08/19/2011 General Park Supplies Ewing Irrigation Products Inc 23.55 139962 08/19/2011 General Park Supplies Ewing Irrigation Products Inc 520.76 139962 08/19/2011 General Park Supplies Ewing Irrigation Products Inc 143.01 Check Total: 687.32 139963 08/19/2011 General Vehicle Repair Fast Undercar -43.15 139963 08/19/2011 General Vehicle Repair Fast Undercar 41.79 139963 08/19/2011 General Vehicle Repair Fast Undercar 265.79 139963 08/19/2011 General Vehicle Repair Fast Undercar -265.79 139963 08/19/2011 General Vehicle Repair Fast Undercar 63.93 139963 08/19/2011 General Vehicle Repair Fast Undercar 312.48 139963 08/19/2011 General Vehicle Repair Fast Undercar 36.43 139963 08/19/2011 General Vehicle Repair Fast Undercar 65.34 139963 08/19/2011 General Vehicle Repair Fast Undercar 124.62 Check Total: 601.44 139964 08/19/2011 Water Utility Accounts Payable ERICA FELIX 57.43 Check Total: 57.43 139965 08/19/2011 General Service Contracts Fenn Termite & Pest Control 40.00 139965 08/19/2011 General Service Contracts Fenn Termite & Pest Control 51.75 139965 08i 19/2011 General Service Contracts Fenn Termite & Pest Control 65.00 139965 08/19/2011 General Service Contracts Fenn Termite & Pest Control 191.59 139965 08/19/2011 General Service Contracts Fenn Termite & Pest Control 115.00 139965 08/19/2011 General Service Contracts Fenn Termite & Pest Control 162.97 Check Total: 626.31 139966 08/19/2011 Water Utility Accounts Payable ANTHONY FERNANDEZ 12.90 Check Total: 1290 139967 08/19/2011 General Service Contracts Firemaster 1,271.14 Check Total: 1,271.14 139968 08/19/2011 General Fuel/Lube Purchases Fleet Services 85.66 Check Total: 85.66 139969 08/19/2011 General Eastem/Foothill Corridor Pay Foothill/Eastern Corridor Agency 3,010.00 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 53 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 14,280.00 AP -Checks for Approval (8/25/2011 - 12:05 PW Page 54 Check Total: 3,010.00 139970 08/19/2011 Deposit Trust Tustin Tiller Days Deposits Patrick Foreman 100.00 Check Total: 100.00 139971 08/19/2011 General Uniforms Galls Uniform Co 296.28 139971 08/19/2011 General Uniforms Galls Uniform Co 296.29 Check Total: 592.57 139972 08/19/2011 General Supplies Ganahl Lumber Company 116.15 Check Total: 116.15 139973 08/19/2011 General Classes/Cultural Art Fee Leackhena Garcia 119.00 Check Total: 119.00 139974 08/19/2011 General Natural Gas The Gas Co 264.71 139974 08/19/2011 General Natural Gas The Gas Co 2,318.95 139974 08/19/2011 General Natural Gas The Gas Co 18.59 Check Total: 2,602.25 139975 08/19/2011 General Classes/Cultural Art Fee Sharon Gillespie 48.00 Check Total: 48.00 139976 08/19/2011 General Training Expense Golden West College 113.00 Check Total: 113.00 139977 08/19/2011 Water Utility Accounts Payable SANDRA GONZALEZ 7.51 Check Total: 7.51 139978 08/19/2011 Water Utility Accounts Payable KIRAN GOPISETTI 32.71 Check Total: 32.71 139979 08/19/2011 Water Utility Accounts Payable LISA GORDON 54.29 Check Total: 54.29 139980 08/19/2011 General Graffiti Removal Graffiti Control Systems 7,440.00 139980 08/19/2011 General Graffiti Removal Graffiti Control Systems 4,080.00 139980 08/19/2011 SC RDA Capital Proj Graffiti Removal Graffiti Control Systems 1,656.00 139980 08/19/2011 SC RDA Low Inc Hsg Graffiti Removal Graffiti Control Systems 1,104.00 Check Total: 14,280.00 AP -Checks for Approval (8/25/2011 - 12:05 PW Page 54 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 139981 08/19/2011 Water Utility Safety Supplies & Equipment Grainger Inc 527.81 Check Total: 527.81 139982 08/19/2011 General Recreation Services Fabian Grassini 711.75 Check Total: 711.75 139983 08/19/2011 Deposit Trust Public Works Misc. Deposits GRE Tustin Financial LLC 1,105.84 139983 08/19/2011 General Reimbursement -Adorn Expense GRE Tustin Financial LLC -222.80 139983 08/19/2011 General Engineering Services Recovered GRE Tustin Financial LLC -425.03 Check Total: 458.01 139984 08/19/2011 Water Utility Accounts Payable JOY GREEN 48.15 Check Total: 48.15 139985 08/19/2011 General Recreation Services Karen Greene 715.00 Check Total: 715.00 139986 08/19/2011 Water Utility Accounts Payable MICHELLE GROSSE 22.94 Check Total: 22.94 139987 08/19/2011 Water Utility Meter Maintenance HD Supply Waterworks LTD 641.12 Check Total: 641.12 139988 08/19/2911 Water Utility Equipment Maint Henry Pratt Company 870.00 Check Total: 870.00 139989 08/19/2011 Water Utility Accounts Payable JONI HERMAN 1.73 Check Total: 1.73 139990 08/19/2011 Water Utility Accounts Payable MONIQUE HERNANDEZ 52.54 Check Total: 52.54 139991 08/19/2011 Water Utility Accounts Payable KATHY HINGSTON 101.15 Check Total: 101.15 139992 08/19/2011 Water Utility Accounts Payable ROSA HOFFMAN 3.97 Check Total: 3.97 139993 08/19/2011 General Special Equip/Maintenance Home Depot Credit Services 22.54 139993 08/19/2011 General Special Equip/Maintenance Home Depot Credit Services 129.00 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 55 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 151.54 139994 08/19/2011 Water Utility Accounts Payable YVONNE HSU 33.30 Check Total: 33.30 139995 08/19/2011 Architect -Engineering Services Hunsaker & Associates 96459 139995 08/19/2011 Architect -Engineering Services Hunsaker & Associates 1,786.24 Check Total: 2,750.83 139996 08/19/2011 Water Utility Accounts Payable LORI HUNTER 1.73 Check Total: 1.73 1.39997 08/19/2011 General Recreation Services I Initial 84.05 Check Total: 84.05 139998 08/19/2011 Water Capital Fund Construction in Progress Insight Environmental Engineering 83,410.47 139998 08/19/2011 Water Capital Fund Retentions Payable Insight Environmental Engineering -8,341.05 Check Total: 75,069.42 139999 08/19/2011 General Psychological Services Intercept Inc 185.00 139999 08/19/2011 General Psychological Services Intercept Inc 370.00 Check Total: 555.00 140000 08/19/2011 Water Utility Computer Software Iron Mountain 146.72 140000 08/19/2011 Information Technology Computer Software Iron Mountain 146.72 Check Total: 293.44 140001 08/19/2011 General Signal Maint - Routine City Of Irvine 778.49 140001 08/19/2011 Street Lighting Signal Energy City Of Irvine 146.67 140001 08/19/2011 Street Lighting Gf Area T/S Saftey Light Energ City Of Irvine 78.83 Check Total: 1,003.99 140002 08/19/2011 General Special Equip/Maintenance Irvine Pipe And Supply 53.34 140002 08/19/2011 Water Utility Supplies Irvine Pipe And Supply 651.94 Check Total: 705.28 140003 08/19/2011 General Water Irvine Ranch Water District(wb) 78.75 140003 08/19/2011 General Water Irvine Ranch Water District(wb) 3,704.98 140003 08/19/2011 Landscape Lighting Water Irvine Ranch Water District(wb) 4,692.48 140003 08/19/2011 General Water Irvine Ranch Water District(wb) 459.57 140003 08/19/2011 General Water Irvine Ranch Water District(wb) 896.05 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 56 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 140003 08/19/2011 General Water Irvine Ranch Water District(wb) 1,326.62 140003 08/19/2011 General Water Irvine Ranch Water District(wb) 1,034.83 140003 08/19/2011 General Water Irvine Ranch Water District(wb) 698.97 140003 08/19/2011 General Water Irvine Ranch Water District(wb) 753.07 140003 08/19/2011 General Water Irvine Ranch Water District(wb) 3,356.93 140003 08/19/2011 General Water Irvine Ranch Water District(wb) 2,442.61 140003 08/19/2011 General Water Irvine Ranch Water District(wb) 2,977.53 Check Total: 22,422.39 140004 08/19/2011 General Storm Drain Maintenance J And S Striping Company Inc 4,547.10 Check Total: 4,547.10 140005 08/19/2011 Water Utility Accounts Payable J. S. NORTHPOINT 9.39 Check Total: 9.39 140006 08/19/2011 General Classes/Cultural Art Fee Stuart Jacobs 120.00 Check Total: 120.00 140007 08/19/2011 Water Utility Accounts Payable SARA JACOBSON 18.64 Check Total: 18.64 140008 08/19/2011 Water Utility Accounts Payable JOEY'S PIZZA 116.45 Check Total: 116.45 140009 08/19/2011 Marine Base RDA Capital Proj Professional & Consulting John Bums Real Estate Consulting Inc 2,470.00 Check Total: 2,470.00 140010 08/19/2011 General Recreation Services Kid Power Martial Arts 260.00 Check Total: 260.00 140011 08/19/2011 Water Utility Accounts Payable KINGS HIGHWAY CAR WASH 374.56 Check Total: 374.56 140012 08/19/2011 General Miscellaneous Deduction Toni Kirwan 576.92 Check Total: 576.92 140013 08/19/2011 General Building Plan Check Fees Sreekanth Kollipara 12.88 140013 08/19/2011 General Planning Plan Check Fee Sreekanth Kollipara 2.58 140013 08/19/2011 General Planning Permit / Inspection Sreekanth Kollipara 5.15 140013 08/19/2011 General Building Permits Sreekanth Kollipara 60.76 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 57 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 81.37 140014 08/19/2011 Water Utility Accounts Payable TAKASHI KORAI 1.76 Check Total: 1.76 140015 08/19/2011 Water Utility Accounts Payable SAMAPON KOUNLAVONG 240.52 Check Total: 240.52 140016 08/19/2011 Water Utility Nuisance Abatement Lady Bugs Environmental Pest Cntrl 75.00 Check Total: 75.00 140017 08/19/2011 General Travel Advances Mike Lamoureux 2,320.00 Check Total: 2,320.00 140018 08/19/2011 General Special Equipment/Maintenance Landmark Services Inc 28.00 Check Total: 28.00 140019 08/19/2011 Water Utility Accounts Payable KENNETH LEE 17.99 Check Total: 17.99 140020 08/19/2011 General Vehicle Repair Lo's Lighthouse 18.23 140020 08/19/2011 General Vehicle Repair Lu's Lighthouse 27.91 140020 08/19/2011 General Vehicle Repair Lu's Lighthouse 246.36 Check Total: 292.50 140021 08/19/2011 General Vehicle Repair Lubrication Engineers Inc 1,507.05 Check Total: 1,507.05 140022 08/19/2011 General Professional & Consulting Macias Gini & O'Connell LLP 3,083.22 140022 08/19/2011 General Professional & Consulting Macias Gini & O'Connell LLP 1,19320 Check Total: 4,276.42 140023 08/19/2011 Deposit Trust Deposits -Other Karina McCarthy 90.00 Check Total: 90.00 140024 08/19/2011 Water Utility Accounts Payable ROY MCDANIEL 3.23 Check Total: 3.23 140025 08/19/2011 General Fuel/Lube Purchases Merrimac Energy Group 29,360.99 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 58 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 59 Check Total: 29,360.99 140026 08/19/2011 Water Utility Accounts Payable TERRI MILLER 41.57 Check Total: 41.57 140027 08/19/2011 Water Utility Accounts Payable MOALEJ BUILDERS INC 516.73 Check Total: 516,73 140028 08/19/2011 Water Utility Accounts Payable KARINA MONTANO 74.66 Check Total: 74.66 140029 08/19/2011 Water Utility Accounts Payable TOM MORRIS 29.59 Check Total: 29.59 140030 08/19/2011 SC RDA Capital Proj Architect -Engineering Services Morrow Management 893.15 Check Total: 893.15 140031 08/19/2011 Water Utility Accounts Payable TARCISIO MUNOZ 67.00 Check Total: 67.00 140032 08/19/2011 General Fuel/Lube Purchases Mutual Propane 1,240.18 Check Total: 1,240.18 140033 08/19/2011 General Recreation Services Robert Newman 234.00 Check Total: 234.00 140034 08/19/2011 Water Utility Accounts Payable TRACY NEWMAN 1.74 Check Total: 1.74 140035 08/19/2011 Water Utility Accounts Payable HUONG NGO 8.06 Check Total: 8.06 140036 08/19/2011 Water Utility Accounts Payable CHRISTOPHER NGUYEN 30.49 Check Total: 30.49 140037 08/19/2011 Water Utility Accounts Payable DAYNA NIERUCHALSKI 37.26 Check Total: 37.26 140038 08/19/2011 Water Utility Accounts Payable DAISY NISHINO 82.81 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 59 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/25/2011 -12:05 PM) Page 60 Check Total: 82.81 140039 08/19/2011 General Safety Supplies & Equipment Northern Tool & Equipment Co. 8.88 Check Total: 8.88 140040 08/19/2011 Architect -Engineering Services Nuvis 542.50 Check Total: 542.50 140041 08/19/2011 General Supplies Office Depot 41.99 Check Total: 41.99 140042 08/19/2011 Water Utility Professional & Consulting Online Information Services Inc 230.10 Check Total: 230.10 140043 08/19/2011 General Vehicle Repair Orange County Auto Parts 60.20 140043 08/19/2011 General Vehicle Repair Orange County Auto Parts 18.06 140043 08/19/2011 General Vehicle Repair Orange County Auto Parts 83.51 140043 08/19/2011 General Vehicle Repair Orange County Auto Parts 43.63 140043 08/19/2011 General Vehicle Repair Orange County Auto Parts 1,291.92 140043 08/19/2011 General Vehicle Repair Orange County Auto Parts 18.79 140043 08/19/2011 General Vehicle Repair Orange County Auto Parts 12.89 140043 08/19/2011 General Vehicle Repair Orange County Auto Parts 8.86 140043 08/19/2011 General Vehicle Repair Orange County Auto Parts 34.74 140043 08/19/2011 General Vehicle Repair Orange County Auto Parts -30.56 140043 08/19/2011 General Vehicle Repair Orange County Auto Parts 711.15 140043 08/19/2011 General Vehicle Repair Orange County Auto Parts 29.09 140043 08/19/2011 General Vehicle Repair Orange County Auto Parts 113.17 140043 08/19/2011 General Vehicle Repair Orange County Auto Parts 16.25 140043 08/19/2011 General Vehicle Repair Orange County Auto Parts 126.86 140043 08/19/2011 General Vehicle Repair Orange County Auto Parts 173.18 140043 08/19/2011 General Vehicle Repair Orange County Auto Parts 587.54 Check Total: 3,299.28 140044 08/19/2011 General Recreation Services Orange County Golf Academy 1,757.00 Check Total: 1,757.00 140045 08/19/2011 Water Utility Telemetering Orange County Locksmith Service 375.66 Check Total: 375.66 140046 08/19/2011 General Advertising Expenses Orange County Register 1,315.79 AP -Checks for Approval (8/25/2011 -12:05 PM) Page 60 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 61 Check Total: 1,315.79 140047 08/19/2011 SC RDA Debt Service Ocwd Tax Allocation Agreement Orange County Water District 2,000.00 140047 08/19/2011 SC RDA Debt Service Ocwd Tax Allocation Agreement Orange County Water District 2,000.00 Check Total: 4,000.00 140048 08/19/2011 General Professional & Consulting Overland Pacific & Cutler Inc 500.00 Check Total: 500.00 140049 08/19/2011 Water Utility Accounts Payable MICHAEL PAPAC 25.68 Check Total: 25.68 140050 08/19/2011 General Supplies Party on Rentals 344.00 Check Total: 344.00 140051 08/19/2011 General Training Expense PELRAC 300.00 Check Total: 300.00 140052 08/19/2011 Water Utility Accounts Payable LILIANA PEREZ 25.31 Check Total: 25.31 140053 08/19/2011 General Health Insurance James Peterson 150.00 Check Total: 150.00 140054 08/19/2011 Deposit Trust Deposits -Other Tamm Phommachit 150.00 Check Total: 150.00 140055 08/19/2011 Water Utility Accounts Payable DANIEL PICKART 28.34 Check Total: 28.34 140056 08/19/2011 Water Utility Accounts Payable MARC PINNEO 29.09 Check Total: 29.09 140057 08/19/2011 Water Utility Accounts Payable JOHN PITTAWAY 63.03 Check Total: 63.03 140058 08/19/2011 General Recreation Services Dale Plesetz 420.00 Check Total: 420.00 140059 08/19/2011 Water Utility Accounts Payable VICTORIA. PLUM 24.24 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 61 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 24.24 140060 08/19/2011 General Training Expense PMW Associates 393.00 Check Total: 393.00 140061 08/19/2011 General Supplies Pouch Records Management LP 43.00 Check Total: 43.00 140062 08/19/2011 Deposit Trust Recycling Deposits Pozzuoli Winery 3,000.00 Check Total: 3,000.00 140063 08/19/2011 Water Utility Accounts Payable MARK PUESCHEL 40.77 Check Total: 40.77 140064 08/19/2011 Water Utility Accounts Payable MARTHA & NEAL PUGLIESE 110.44 Check Total: 110.44 140065 08/19/2011 Water Utility Accounts Payable PULL INVESTMENTS 227.75 Check Total: 227.75 140066 08/19/2011 General Uniforms Quartermaster 301.69 140066 08/19/2011 General Uniforms Quartermaster 206.80 140066 08/19/2011 General Uniforms Quartermaster 262.87 Check Total: 771.36 140067 08/19/2011 General Recreation Services Mari Quillman 1,264.25 Check Total: 1,264.25 140068 08/19/2011 General Special Equip/Maintenance R & B Products Usa LLC 32.48 Check Total: 32.48 140069 08/19/2011 Gas Tax Improvements Public Rt Of Way R J Noble Company 475,141.87 140069 08/19/2011 Gas Tax Retentions Payable R I Noble Company -47,514.20 Check Total: 427,627.67 140070 08/19/2011 Water Utility Accounts Payable TOMAS RABADAN 56.35 Check Total: 56.35 140071 08/19/2011 General Training Expense Andres Ramirez 95.00 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 62 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 63 Check Total: 95.00 140072 08/19/2011 Water Utility Accounts Payable HAYDEE RAMIREZ 5.57 Check Total: 5.57 140073 08/19/2011 Water Utility Accounts Payable RAY HART GENERAL CONTRACTOR 551.63 Check Total: 551.63 140074 08/19/2011 Architect -Engineering Services RBF Consulting 480.00 140074 08/19/2011 Architect -Engineering Services RBF Consulting 12,211.94 140074 08/19/2011 Architect -Engineering Services RBF Consulting 2,300.22 140074 08/19/2011 Architect -Engineering Services RBF Consulting 22,704.11 140074 08/19/2011 Architect -Engineering Services RBF Consulting 27,981.86 140074 08/19/2011 Architect -Engineering Services RBF Consulting 9,234.83 140074 08/19/2011 Architect -Engineering Services RBF Consulting 8,631.94 Check Total: 83,544.90 140075 08/19/2011 Water Utility Accounts Payable ANTONIO RIVERO 62.71 Check Total: 62.71 140076 08/19/2011 Water Utility Accounts Payable JAMES ROBRESON 10.60 Check Total: 10.60 140077 08/19/2011 Water Utility Accounts Payable MARISA RODRIGUEZ 40.00 Check Total: 40.00 140078 08/19/2011 General Recreation Services Rough -Fit Outdoor Fitness Inc 296.25 Check Total: 296.25 140079 08/19/2011 General Nuisance Abatement RPW Services Inc 225.00 Check Total: 225.00 140080 08/19/2011 General Building Maint & Repair Russell & Son Inc 135.00 Check Total: 135.00 140081 08/19/2011 Water Utility Accounts Payable MARY SCHREIBER 48.07 Check Total: 48.07 140082 08/19/2011 Deposit Trust Deposits -Other Schwarz Custom Pool Builders 3,000.00 Check Total: 3,000.00 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 63 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 140083 08/19/2011 General Professional & Consulting Scott Fazekas & Associates Inc 1,869.06 AP -Checks for Approval (8/25/2011 -12:05 PM) Page 64 Check Total: 1,869.06 140084 08/19/2011 General Training Expense Sheraton Gateway LA Hotel 287.46 Check Total: 287.46 140085 08/19/2011 General Training Expense Sheraton San Diego Hotel 1,985.76 Check Total: 1,985.76 140086 08/19/2011 Marine Base RDA Capital Proj Meetings Christine Shingleton 523.60 140086 08/19/2011 General Travel Advances Christine Shingleton -373.00 Check Total: 150.60 140087 08/19/2011 Water Utility Accounts Payable POLLY SHIVE 19.74 Check Total: 19.74 140088 08/19/2011 Deposit Trust Recycling Deposits Sierra Group 7,400.00 Check Total: 7,400.00 140089 08/19/2011 Water Utility Accounts Payable RUBI SILVA 49.47 Check Total: 49.47 140090 08/19/2011 General Recreation Services Skyhawks Sports Academy 1,560.00 Check Total: 1,560.00 140091 08/19/2011 Water Utility Accounts Payable HALLA & ALI SMAILI 27.29 Check Total: 27.29 140092 08/19/2011 General Supplies Smart & Final his Co 68.11 Check Total: 68.11 140093 08/19/2011 General Park Supplies Smith Pipe & Supply Inc 95.68 Check Total: 95.68 140094 08/19/2011 Water Utility Electric Southern California Edison Co(ub) 147.32 140094 08/19/2011 Water Utility Telemetering Southern California Edison Co(ub) 188.99 140094 08/19/2011 Water Utility Electric Southern California Edison Co(ub) 769.98 140094 08/19/2011 Water Utility Electric Southern California Edison Co(ub) 8,369.46 Check Total: 9,475.75 140095 08/19/2011 Capital Projects Architect -Engineering Services Southern California Regional Rail 20,000.00 AP -Checks for Approval (8/25/2011 -12:05 PM) Page 64 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 64,074.29 140097 08/19/2011 General Park Supplies Sport Supply Group Inc 557.43 140097 08/19/2011 General Furniture and Equipment Sport Supply Group Inc 500.00 Check Total: 20,000.00 140096 08/19/2011 General Landscape Maintenance Spectrum Care Landscape 784.21 140096 08/19/2011 General Landscape Maintenance Spectrum Care Landscape 462.59 140096 08/19/2011 General Landscape Maintenance Spectrum Care Landscape 250.16 140096 08/19/2011 General Landscape Maintenance Spectrum Care Landscape 220.00 140096 08/19/2011 General Landscape Maintenance Spectrum Care Landscape 294.82 140096 08/19/2011 General Landscape Maintenance Spectrum Care Landscape 18,304.80 140096 08/19/2011 Water Utility Reservoir Tank Maint Spectrum Care Landscape 1,762.98 140096 08/19/2011 Water Utility Building Maint & Repair Spectrum Care Landscape 29.78 140096 08/19/2011 General Landscape Maintenance Spectrum Care Landscape 1,254.06 140096 08/19/2011 General Landscape Maintenance Spectrum Care Landscape 390.15 140096 08/19/2011 General Landscape Maintenance Spectrum Care Landscape 595.80 140096 08/19/2011 General Landscape Maintenance Spectrum Care Landscape 1,499.10 140096 08/19/2011 General Landscape Maintenance Spectrum Care Landscape 67.27 140096 08/19/2011 Water Utility Reservoir Tank Maint Spectrum Care Landscape 614.40 140096 08/19/2011 General Landscape Maintenance Spectrum Care Landscape 153.60 140096 08/19/2011 General Landscape Maintenance Spectrum Care Landscape 921.60 140096 08/19/2011 Landscape Lighting Landscape Maintenance Spectrum Care Landscape 26,815.04 140096 08/19/2011 Marine Base RDA Capital Proj Property Mgmt - Marine Base Spectrum Care Landscape 5,933.93 140096 08/19/2011 General Landscape Maintenance Spectrum Care Landscape 3,720.00 Check Total: 64,074.29 140097 08/19/2011 General Park Supplies Sport Supply Group Inc 557.43 140097 08/19/2011 General Furniture and Equipment Sport Supply Group Inc 500.00 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 65 Check Total: 1,057.43 140098 08/19/2011 General Duplication Expense Staples Advantage -0.03 140098 08/19/2011 General Duplication Expense Staples Advantage -0.10 140098 08/19/2011 General Supplies Staples Advantage 33.27 140098 08/19/2011 General Supplies Staples Advantage 92.31 140098 08/19/2011 General Supplies Staples Advantage 95.62 140098 08/19/2011 Water Utility Supplies Staples Advantage 82.27 140098 08/19/2011 Water Utility Supplies Staples Advantage 42.75 140098 08/19/2011 General Supplies Staples Advantage 19.89 140098 08/19/2011 General Supplies Staples Advantage 43.30 140098 08/19/2011 General Supplies Staples Advantage 96.49 140098 08/19/2011 General Supplies Staples Advantage 37.77 140098 08/19/2011 General Supplies Staples Advantage 123.90 140098 08/19/2011 General Supplies Staples Advantage 179.03 140098 08/19/2011 General Supplies Staples Advantage 63.14 140098 08/19/2011 Water Utility Supplies Staples Advantage 78.69 140098 08/19/2011 General Supplies Staples Advantage 273.36 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 65 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 140098 08/19/2011 General Supplies Staples Advantage 389.92 140098 08/19/2011 General Supplies Staples Advantage 389.92 140098 08/19/2011 General Supplies Staples Advantage 389.92 140098 08/19/2011 General Supplies Staples Advantage 415.73 140098 08/19/2011 General Program Maintenance Expense Staples Advantage 256.40 140098 08/19/2011 General Supplies Staples Advantage 389.92 140098 08/19/2011 General Supplies Staples Advantage 133.72 140098 08/19/2011 General Supplies Staples Advantage 133.72 140098 08/19/2011 General Supplies Staples Advantage 133.72 140098 08/19/2011 General Supplies Staples Advantage 133.73 140098 08/19/2011 General Supplies Staples Advantage 63.01 140098 08/19/2011 General Supplies Staples Advantage 183.34 140098 08/19/2011 General Supplies Staples Advantage 111.36 140098 08/19/2011 General Duplication Expense Staples Advantage 521.27 140098 08/19/2011 General Supplies Staples Advantage 441.71 Check Total: 5,349.05 140099 08/19/2011 General Miscellaneous Deduction State Disbursement Unit 475.44 140099 08/19/2011 Water Utility Miscellaneous Deduction State Disbursement Unit 124.15 Check Total: 599.59 140100 08/19/2011 Capital Projects Improvements Public Rt Of Way Stellar Solar 73,132.50 140100 08/19/2011 Capital Projects Retentions Payable Stellar Solar -7,313.25 Check Total: 65,819.25 140101 08/19/2011 Water Utility Accounts Payable AUDRE SUMMERS 16.41 Check Total: 16.41 140102 08/19/2011 Water Utility Accounts Payable SUSIE'S DEALS 45.41 Check Total: 45.41 140103 08/19/2011 Water Utility Service Contracts Tank Specialists Of California 103.50 Check Total: 103.50 140104 08/19/2011 Water Utility Accounts Payable AFSANA TARZI 16.26 Check Total: 16.26 140105 08/19/2011 Marine Base RDA Capital Proj Postage Taubenpost Inc 332.67 Check Total: 332.67 140106 08/19/2011 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 4,419.16 140106 08/19/2011 Capital Projects Retentions Payable TBC Contractors Corporation -44192 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 66 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 140106 08/19/2011 Information Technology Professional & Consulting TBC Contractors Corporation 9,567.00 140106 08/19/2011 Information Technology Professional & Consulting TBC Contractors Corporation 1,775.00 Check Total: 15,319.24 140107 08/19/2011 Water Utility Accounts Payable TEAM VARGAS INC. 54.87 Check Total: 54.87 140108 08/19/2011 General Recreation Services Andrew Todd 964.60 Check Total: 964.60 140109 08/19/2011 General Vehicle Rental Toyota Financial Services 323.17 Check Total: 323.17 140110 08/19/2011 Deposit Trust Public Works Misc. Deposits Trillium Consulting Inc 777.00 140110 08/19/2011 General Reimbursement -Adorn Expense Trillium Consulting Inc -137.93 140110 08/19/2011 General Engineering Services Recovered Trillium Consulting Inc -352.30 Check Total: 286.77 140111 08/19/2011 Water Utility Accounts Payable LUIS TRUJILLO 162.88 Check Total: 162.88 140112 08/19/2011 General Vehicle Repair Tustin Auto Wash 791.21 140112 08/1912011 General Vehicle Repair Tustin Auto Wash 575.28 Check Total: 1,366.49 140113 08/19/2011 General Recreation Services Tustin Blacksmith Shop 35.00 Check Total: 35.00 140114 08/19/2011 General Rent -Parks And Community Cente Tustin Community Foundation 150.00 Check Total: 150.00 140115 08/19/2011 General Vehicle Repair Tustin Dodge 19.97 140115 08/19/2011 General Vehicle Repair Tustin Dodge 122.03 140115 08/19/2011 General Vehicle Repair Tustin Dodge -43.10 Check Total: 98.90 140116 08/19/2011 General Safety Supplies & Equipment Tustin Lock And Safe Inc 51.06 140116 08/19/2011 General Supplies Tustin Lock And Safe Inc 6.47 Check Total: 57.53 140117 08/19/2011 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 681.52 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 67 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 140117 08/19/2011 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 13.19 140117 08/19/2011 Information Technology Association Dues TMEA Tustin Municipal Employee Acct 44923660 33.00 140117 08/19/2011 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 262.29 140117 08/19/2011 SC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 0.55 140117 08/19/2011 SC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 2.20 140117 08/19/2011 Marine Base RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 20.91 140117 08/19/2011 Marine Base RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 6.05 140117 08/19/2011 TC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 1.66 140117 08/19/2011 TC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 1.63 Check Total: 1,023.00 140118 08/19/2011 General Recreation Services Tustin Pizza Company 64.50 Check Total: 64.50 140119 08/19/2011 General Association Dues Tpssa Tustin Police Support Services 525.00 140119 08/19/2011 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 140119 08/19/2011 General Association Dues Tpssa Tustin Police Support Services 29.00 140119 08/19/2011 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 570.00 140120 08/19/2011 General Fire Plan Check Fee Pay-Org Co Tustin Toyota 915.00 Check Total: 915.00 140121 08/19/2011 General Water City Of Tustin Water Service 285.33 140121 08/i9/2011 General Water City Of Tustin Water Service 1,887.90 140121 08/19/2011 General Water City Of Tustin Water Service 4,003.70 140121 08/19/2011 Landscape Lighting Water City Of Tustin Water Service 1,051.24 140121 08/19/2011 General Water City Of Tustin Water Service 496.72 140121 08/19/2011 General Water City Of Tustin Water Service 4,489.72 140121 08/19/2011 General Water City Of Tustin Water Service 3,520.76 140121 08/19/2011 General Water City Of Tustin Water Service 288.72 Check Total: 16,024.09 140122 08/19/2011 Water Utility Miscellaneous Deduction U S Marshal - Civil 391.84 Check Total: 391.84 140123 08/19/2011 CFD 07-1 Debt Service Fiscal Agent Cash Union Bank 467.38 140123 08/19/2011 CFD 06-1 Debt Service Fiscal Agent Cash Union Bank 52,658.68 Check Total: 53,126.06 140124 08/19/2011 General Street Sweeping Supplies United Rotary Brush Corporation 135.54 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 68 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 135.54 140125 08/19/2011 Water Utility Accounts Payable ANN URIAS 46.01 Check Total: 46.01 140126 08/19/2011 Water Utility Accounts Payable ANN URIAS 58.90 Check Total: 58.90 140127 08/19/2011 Marine Base RDA Capital Proj Improvements Public Rt Of Way URS Energy and Construction Inc 1,431.00 Check Total: 1,431.00 140128 08/19/2011 Assessment Dist 04-1 Fiscal Agent Cash Us Bank -Corporate Trust 24,954.61 Check Total: 24,954.61 140129 08/19/2011 General Postage US Postmaster 5,500.00 Check Total: 5,500.00 140130 08/19/2011 Marine Base RDA Capital Proj Professional & Consulting Vandermost Consulting Services Inc 343.19 Check Total: 343.19 140131 08/19/2011 Water Utility Accounts Payable MARISOL VAZQUEZ 114.24 Check Total: 114.24 140132 08/19/2011 Water Utility Accounts Payable ZORAYDA VELEZ 10.10 Check Total: 10.10 140133 08/19/2011 Information Technology Professional & Consulting Vertex Communications 150.00 Check Total: 150.00 140134 08/19/2011 Water Utility Service Lateral Maintenance Vulcan Materials Company 432.34 Check Total: 432.34 140135 08/19/2011 General Supplies Wellprint Inc 175.96 Check Total: 175.96 140136 08/19/2011 General Contract Tree Trimming West Coast Arborists 12,449.00 Check Total: 12,449.00 140137 08/19/2011 General Vehicle Repair West Coast Batteries Inc 520.17 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 69 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 70 Check Total: 520.17 140138 08/19/2011 General Investigative Expenses West Payment Center 264.60 Check Total: 264.60 140139 08/19/2011 Water Utility Supplies Western Exterminator Company 37.50 Check Total: 37.50 140140 08/19/2011 General Supplies Wiki Wiki Shave Ice 258.00 Check Total: 258.00 140141 08/19/2011 General Recreation Services Wildfire Gymnastics Inc 182.00 Check Total: 182.00 140142 08/19/2011 General Recreation Services Bradford Wiley 276.00 Check Total: 276.00 140143 08/19/2011 Deposit Trust Recycling Deposits William Lyon Homes 10,000.00 Check Total: 10,000.00 140144 08/19/2011 Water Utility Accounts Payable LAURA WOODBURY 70.56 Check Total: 70.56 140145 08/19/2011 General Special Equip - Rental Xerox Corp 74.39 140145 08/19/2011 General Duplication Expense Xerox Corp 579.57 140145 08/19/2011 General Duplication Expense Xerox Corp 532.42 140145 08/19/2011 General Duplication Expense Xerox Corp 502.21 140145 08/19/2011 General Duplication Expense Xerox Corp 327.80 140145 08/19/2011 General Duplication Expense Xerox Corp 327.80 140145 08/19/2011 General Duplication Expense Xerox Corp 213.19 140145 08/19/2011 General Duplication Expense Xerox Corp 213.19 140145 08/19/2011 General Duplication Expense Xerox Corp 222.13 140145 08/19/2011 SC RDA Capital Proj Printing Expenses Xerox Corp 85.45 140145 08/19/2011 Marine Base RDA Capital Proj Printing Expenses Xerox Corp 8544 140145 08/19/2011 TC RDA Capital Proj Printing Expenses Xerox Corp 85.44 140145 08/19/2011 General Duplication Expense Xerox Corp 107.93 140145 08/19/2011 General Office Equipment/Maintenance Xerox Corp 41.64 Check Total: 3,398.60 140146 08/22/2011 Marine Base RDA Capital Proj Professional & Consulting County of Orange 3,528.00 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 70 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 71 Check Total: 3,528.00 140147 08/26/2011 General Canine Expenses Adlerhorst International Inc 709.00 Check Total: 709.00 140148 08/26/2011 General Special Equip - Maint AEDEC International Inc 970.96 140148 08/26/2011 General Special Equipment/Maintenance AEDEC International Inc 970.96 140148 08/26/2011 General Sales Tax Payable AEDEC International Inc -133.92 Check Total: 1,808.00 140149 08/26/2011 General Colonial/Aflac Insurance Aflac 5,600.98 Check Total: 5,600.98 140150 08/26/2011 General Special Equip/Maintenance Alan's Lawnmower & Garden Center 101.91 140150 08/26/2011 General Special Equip/Maintenance Alan's Lawranower & Garden Center 83.60 Check Total: 185.51 140151 08/26/2011 General Rent -Parks And Community Cente Diana Amezcua 500.00 Check Total: 500.00 140152 08/26/2011 General Service Contracts Anderson & Howard Electric Inc 701.39 Check Total: 701.39 140153 08/26/2011 General Professional & Consulting ASSI Security Inc 105.00 Check Total: 105.00 140154 08/26/2011 General Meetings Association of Calif Cities -OC 53.00 140154 08/26/2011 General Meetings Association of Calif Cities -OC 53.00 Check Total: 106.00 140155 08/26/2011 General Meetings Association of Calif Cities -OC 53.00 Check Total: 53.00 140156 08/26/2011 General Training Expense Association of Calif Cities -OC 265.00 Check Total: 265.00 140157 08/26/2011 Park Development Professional & Consulting ATS Communications 168.00 Check Total: 168.00 140158 08/26/2011 Water Capital Fund Meter Maintenance Badger Meter Inc 4,121.68 140158 08/26/2011 Water Capital Fund Meter Maintenance Badger Meter Inc 2,802.06 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 71 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 72 Check Total: 6,923.74 140159 08/26/2011 Capital Projects Improvements Public Rt Of Way Bainbridge Environmental Consultants 500.00 Check Total: 500.00 140160 08/26/2011 General Hvac Contract Barr Engineering Inc 618.25 140160 08/26/2011 General Hvac Contract Barr Engineering Inc 391.50 140160 08/26/2011 General Hvac Contract Barr Engineering Inc 2,099.50 140160 08/26/2011 General Hvac Contract Barr Engineering Inc 520.63 140160 08/26/2011 General Hvac Contract Barr Engineering Inc 348.88 140160 08/26/2011 General Hvac Contract Barr Engineering Inc 2,920.00 140160 08/26/2011 General Hvac Contract Barr Engineering Inc 221.00 140160 08/26/2011 General Hvac Contract Barr Engineering Inc 180.00 140160 08/26/2011 General Hvac Contract Barr Engineering Inc 209.00 140160 08/26/2011 General Hvac Contract Barr Engineering Inc 118.00 140160 08/26/2011 General Hvac Contract Barr Engineering Inc 60.00 140160 08/26/2011 General Hvac Contract Barr Engineering Inc 161.00 140160 08/26/2011 General Hvac Contract Barr Engineering Inc 60.00 140160 08/26/2011 General Hvac Contract Barr Engineering Inc 176.00 140160 08/26/2011 Water Utility Building Maint & Repair Barr Engineering Inc 63.00 140160 08/26/2011 Water Utility Building Maint & Repair Barr Engineering Inc 44.00 Check Total: 8,190.76 140161 08/26/2011 General Community Promotion Bieber Communications 1,908.00 Check Total: 1,908.00 140162 08/26/2011 General Travel Advances Khaya Breskin 185.60 Check Total: 185.60 140163 08/26/2011 General Training Expense Business Card 370.00 140163 08/26/2011 Water Utility Supplies Business Card 120.89 140163 08/26/2011 General Special Equip - Maint Business Card 47.66 140163 08126/2011 General Sales Tax Payable Business Card -2.71 Check Total: 535.84 140164 08/26/2011 General Classes/Cultural Art Fee Darcie Cahill 50.00 Check Total: 50.00 140165 08/26/2011 General Training Expense California Peace Officers 393.00 Check Total: 393.00 140166 08/26/2011 General Retiree Health Insurance California Public Employees 8,93633 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 72 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 140166 08/26/2011 General Health Insurance Payable California Public Employees 237,462.49 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 73 Check Total: 246,398.82 140167 08/26/2011 Deposit Trust Public Works Misc. Deposits California Traffic Control 338.00 Check Total: 338.00 140168 08/26/2011 Asset Forfeiture Program Maintenance Expense Cellebrite USA Corp 4,847.68 140168 08/26/2011 Asset Forfeiture Program Maintenance Expense Cellebrite USA Corp 753.17 140168 08/26/2011 Asset Forfeiture Program Maintenance Expense Cellebrite USA Corp 69.00 140168 08/26/2011 General Sales Tax Payable Cellebrite USA Corp -402.85 Check Total: 5,267.00 140169 08/26/2011 General Vehicle Repair Controlled Motion Solutions, Inc 75.96 Check Total: 75.96 140170 08/26/2011 General Computer Maintenance Copware Inc 1,050.00 Check Total: 1,050.00 140171 08/26/2011 General Fuel Island Maintenance County Of Orange 2,801.00 Check Total: 2,801.00 140172 08/26/2011 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 1,837.00 Check Total: 1,837.00 140173 08/26/2011 Water Utility Office Equipment/Maintenance Cummins -Allison Corp 2,933.66 140173 08/26/2011 Water Utility Office Equipment/Maintenance Cummins -Allison Corp 350.00 140173 08/26/2011 Deposit Trust Street Fair and Chili Cook -Off Cummins -Allison Corp 2,179.61 140173 08/26/2011 Deposit Trust Street Fair and Chili Cook -Off Cummins -Allison Corp 316.00 Check Total: 5,779.27 140174 08/26/2011 Water Utility Supplies Delta Motor Company 582.09 140174 08/26/2011 Water Utility Supplies Delta Motor Company 1,246.61 Check Total: 1,828.70 140175 08/26/2011 General Building Permits Michael Demoratz 324.33 140175 08/26/2011 General State Bldg/Safety Admin -10% Michael Demoratz 0.10 140175 08/26/2011 General Building Permits Michael Demoratz 129.78 140175 08/26/2011 General Misc. Revenue Michael Demoratz 16.20 140175 08/26/2011 General Building Plan Check Fees Michael Demoratz 202.53 140175 08/26/2011 General Planning Plan Check Fee Michael Demoratz 40.51 140175 08/26/2011 General Planning Permit / Inspection Michael Demoratz 5787 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 73 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 74 Check Total: 771.32 140176 08/26/2011 General Training Expense Department Of Pesticide Regulation 60.00 Check Total: 60.00 140177 08/26/2011 Deposit Trust Recycling Deposits Design West Technologies Inc 10,000.00 Check Total: 10,000.00 140178 08/26/2011 General Excursion Bus Rental Durham School Services 607.34 140178 08/26/2011 General Excursion Bus Rental Durham School Services 607.34 Check Total: 1,214.68 140179 08/26/2011 General Uniforms Entenmann-Rovin Cc 124.33 Check Total: 124.33 140180 08/26/2011 Improvements Public Rt Of Way Fedex Corp 34.84 140180 08/26/2011 General Printing Expenses Fedex Corp 49.28 140180 08/26/2011 Water Utility Postage Fedex Corp 80.91 Check Total: 165.03 140181 08/26/2011 General Service Contracts Firemaster 48.01 Check Total: 48.01 140182 08/26/2011 General Supplies First Aid 2000 Inc 91.16 Check Total: 91.16 140183 08/26/2011 General Recreation Services Jon Fox 4,498.50 Check Total: 4,498.50 140184 08/26/2011 General Recreation Services Kaylaa Fox 321.75 Check Total: 321.75 140185 08/26/2011 General Travel Advances Franchise Tax Board 562.50 Check Total: 562.50 140186 08/26/2011 General Vehicle Repair Frazier Auto Upholstery 213.98 Check Total: 213.98 140187 08/26/2011 General Natural Gas The Gas Co 34.49 140187 08/26/2011 General Natural Gas The Gas Co 35.54 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 74 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 70.03 140188 08/26/2011 General Vehicle Repair Guaranty Chevrolet Motors 80.73 Check Total: 80.73 140189 08/26/2011 General Special Equip/Maintenance Home Depot Credit Services 63.52 140189 08/26/2011 General Special Equip/Maintenance Home Depot Credit Services 22.46 140189 08/26/2011 General Special Equip/Maintenance Home Depot Credit Services 26.85 140189 08/26/2011 General Street Materials Home Depot Credit Services 37.28 140189 08/26/2011 General Building Maint & Repair Home Depot Credit Services 47.70 140189 08/26/2011 General Special Equip/Maintenance Home Depot Credit Services 70.20 140189 08/26/2011 General Street Materials Home Depot Credit Services 67.97 140189 08/26/2011 General Special Equip/Maintenance Home Depot Credit Services 9.68 140189 08/26/2011 General Special Equip/Maintenance Home Depot Credit Services 11.12 140189 08/26/2011 General Building Maint & Repair Home Depot Credit Services 102.80 Check Total: 459.58 140190 08/26/2011 General Memberships & Subscriptions Y Henry Huang 102.00 Check Total: 102.00 140191 08/26/2011 General Codification Iron Mountain 135.00 Check Total: 135.00 140192 08/26/2011 Water Utility Meter Maintenance Irvine Pipe And Supply 373.98 140192 08/26/2011 Water Utility Meter Maintenance Irvine Pipe And Supply 212.83 140192 08/26/2011 General Park Supplies Irvine Pipe And Supply 272.35 140192 08/26/2011 General Park Supplies Irvine Pipe And Supply 168.23 140192 08/26/2011 General Park Supplies Irvine Pipe And Supply 168.23 140192 08/26/2011 General Park Supplies Irvine Pipe And Supply 168.24 Check Total: 1,363.86 140193 08/26/2011 General Recreation Services Laura Jackson 177.00 Check Total: 177.00 140194 08/26/2011 General Travel Advances Gary Thomas Knostman 288.00 Check Total: 288.00 140195 08/26/2011 General Supplies Lab Safety Supply Inc 29.54 140195 08/26/2011 General Supplies Lab Safety Supply Inc 29.54 140195 08/26/2011 General Supplies Lab Safety Supply Inc 29.54 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 75 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 76 Check Total: 88.62 140196 08/26/2011 General Special Equip - Maint Landmark Services Inc 110.40 Check Total: 110.40 140197 08/26/2011 General Special Equip - Rental Language Line Services 212.40 Check Total: 212.40 140198 08/26/2011 General Special Equipment/Maintenance Larwin Square Cleaners 90.00 140198 08/26/2011 General Special Equip - Maint Larwin Square Cleaners 90.00 Check Total: 180.00 140199 08/26/2011 General Vehicle Repair Lee And Son Alignment Service Inc 170.00 Check Total: 170.00 140200 08/26/2011 General Memberships & Subscriptions Maintenance Superintendents Assoc 175.00 Check Total: 175.00 140201 08/26/2011 General Park Supplies McFadden -Dale Ind Hardware Co 18.37 140201 08/26/2011 General Park Supplies McFadden -Dale Ind Hardware Co 95.68 140201 08/26/2011 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 56.68 140201 08/26/2011 Water Utility Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 9.32 140201 08/26/2011 General Park Supplies McFadden -Dale Ind Hardware Co 20.04 140201 08/26/2011 General Park Supplies McFadden -Dale Ind Hardware Co 29.63 140201 08/26/2011 General Park Supplies McFadden -Dale Ind Hardware Co 7.22 140201 08/26/2011 General Street Materials McFadden -Dale Ind Hardware Co 3.23 Check Total: 240.17 140202 08/26/2011 Water Utility Safety Supplies & Equipment McMaster -Carr Supply Company 135.35 Check Total: 135.35 140203 08/26/2011 General Vision Plan Deduction Medical Eye Services 1,550.06 Check Total: 1,550.06 140204 08/26/2011 General Recreation Services Elaine Meyer 179.40 Check Total: 179.40 140205 08/26/2011 General Fuel/Lube Purchases Mutual Propane 1,240.18 Check Total: 1,240.18 140206 08/26/2011 General Supplies Nafco-Inc Dba Parking & Property ID 161.63 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 76 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 140206 08/26/2011 General Supplies Nafco-Inc Dba Parking & Property ID 161.63 140206 08/26/2011 General Supplies Nafco-Inc Dba Parking & Property ID 161.62 140206 08/26/2011 General Supplies Nafco-Inc Dba Parking & Property ID 161.62 Check Total: 646.50 140207 08/26/2011 General Safety Supplies & Equipment Northern Safety Co Inc 1,127.73 140207 08/26/2011 General Sales Tax Payable Northern Safety Co Inc -82.65 Check Total: 1,045.08 140208 08/26/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 345.00 140208 08/26/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 67.50 140208 08/26/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 67.50 140208 08/26/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 339.80 140208 08/26/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 307.50 Check Total: 1,127.30 140209 08/26/2011 General Travel Advances Susan Nunley 185.60 Check Total: 185.60 140210 08/26/2011 General Recreation Services Office Depot 186.40 140210 08/26/2011 General Recreation Services Office Depot 168.43 140210 08/26/2011 General Supplies Office Depot 54.88 140210 08/26/2011 General Supplies Office Depot 9.90 140210 08/26/2011 General Supplies Office Depot 57.05 Check Total: 476.66 140211 08/26/2011 General Vehicle Repair One Stop Brake Supply Santa Ana Inc 79.05 140211 08/26/2011 General Vehicle Repair One Stop Brake Supply Santa Ana Inc 37.49 140211 08/26/2011 General Vehicle Repair One Stop Brake Supply Santa Ana Inc 39.94 140211 08/26/2011 General Vehicle Repair One Stop Brake Supply Santa Ana Inc -137.36 140211 08/26/2011 General Vehicle Repair One Stop Brake Supply Santa Ana Inc -37.49 140211 08/26/2011 General Vehicle Repair One Stop Brake Supply Santa Ana Inc 103.71 140211 08/26/2011 General Vehicle Repair One Stop Brake Supply Santa Ana Inc 41.56 Check Total: 126.90 140212 08/26/2011 General Recreation Services Oriental Trading Company Inc 289.96 140212 08/26/2011 General Sales Tax Payable Oriental Trading Company Inc -20.86 Check Total: 269.10 140213 08/26/2011 General Travel Advances Ruby Ortiz 185.60 Check Total: 185.60 AP -Checks for Approval (8/25/2011 - 12:05 PW Page 77 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 140214 08/26/2011 General Telephone Pacific Telemanagement Services 53.00 Check Total: 53.00 140215 08/26/2011 General Training Expense PAPA 160.00 Check Total: 160.00 140216 08/26/2011 Deposit Trust Public Works Misc. Deposits Par Electrical Contractors Inc 1,429.73 140216 08/26/2011 General Reimbursement -Adorn Expense Par Electrical Contractors Inc -16.91 140216 08/26/2011 General Engineering Services Recovered Par Electrical Contractors Inc -544.67 Check Total: 868.15 140217 08/26/2011 General Service Contracts Phoenix Fire 550.00 140217 08/26/2011 General Travel Advances Phoenix Fire -137.50 140217 08/26/2011 General Travel Advances Phoenix Fire -137.50 140217 08/26/2011 General Service Contracts Phoenix Fire 550.00 140217 08/26/2011 General Service Contracts Phoenix Fire 575.00 140217 08/26/2011 General Service Contracts Phoenix Fire 575.00 140217 08/26/2011 General Travel Advances Phoenix Fire -287.50 Check Total: 1,687.50 140218 08/26/2011 General Range Fees And Ammunitions Proforce Law Enforcement 1,467.56 Check Total: 1,467.56 140219 08/26/2011 General City Paid Uniforms Prudential Overall Supply 21.93 140219 08/26/2011 General City Paid Uniforms Prudential Overall Supply 29.17 140219 08/26/2011 General Custodial Supplies Prudential Overall Supply 18.50 140219 08/26/2011 General Vehicle Repair Prudential Overall Supply 7.20 140219 08/26/2011 General City Paid Uniforms Prudential Overall Supply 85.89 140219 08/26/2011 General City Paid Uniforms Prudential Overall Supply 47.98 140219 08/26/2011 General City Paid Uniforms Prudential Overall Supply 27.87 140219 08/26/2011 General City Paid Uniforms Prudential Overall Supply 21.93 140219 08/26/2011 General Custodial Supplies Prudential Overall Supply 18.50 140219 08/26/2011 General Vehicle Repair Prudential Overall Supply 7.20 140219 08/26/2011 General City Paid Uniforms Prudential Overall Supply 29.17 140219 08/26/2011 General City Paid Uniforms Prudential Overall Supply 84.89 140219 08/26/2011 General City Paid Uniforms Prudential Overall Supply 50.53 140219 08/26/2011 General City Paid Uniforms Prudential Overall Supply 27.87 140219 08/26/2011 Water Utility City Paid Uniforms Prudential Overall Supply 80.54 140219 08/26/2011 Water Utility City Paid Uniforms Prudential Overall Supply 8.88 140219 08/26/2011 General City Paid Uniforms Prudential Overall Supply 21.93 140219 08/26/2011 General City Paid Uniforms Prudential Overall Supply 84.89 140219 08/26/2011 General City Paid Uniforms Prudential Overall Supply 50.53 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 78 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 140219 08/26/2011 General City Paid Uniforms Prudential Overall Supply 27.87 140219 08/26/2011 Water Utility City Paid Uniforms Prudential Overall Supply 7.16 140219 08/26/2011 Water Utility City Paid Uniforms Prudential Overall Supply 83.72 140219 08/26/2011 General City Paid Uniforms Prudential Overall Supply 21.93 140219 08/26/2011 General City Paid Uniforms Prudential Overall Supply 104.39 140219 08/26/2011 General City Paid Uniforms Prudential Overall Supply 50.53 140219 08/26/2011 General City Paid Uniforms Prudential Overall Supply 27.87 140219 08/26/2011 Water Utility City Paid Uniforms Prudential Overall Supply 7.16 Check Total: 1,056.03 140220 08/26/2011 General Supplies Quartermaster 119.57 140220 08/26/2011 General Uniforms Quartermaster 75.40 140220 08/26/2011 General Uniforms Quartermaster 423.45 140220 08/26/2011 General Uniforms Quartermaster 96.96 140220 08/26/2011 General Uniforms Quartermaster 71.12 140220 08/26/2011 General Uniforms Quartermaster 179.94 140220 08/26/2011 General Uniforms Quartermaster 37.71 140220 08/26/2011 General Uniforms Quartermaster 5.79 140220 08/26/2011 General Uniforms Quartermaster 239.21 140220 08/26/2011 General Uniforms Quartermaster 71.12 140220 08/26/2011 General Uniforms Quartermaster 659.67 Check Total: 1,979.94 140221 08/26/2011 General Safety Supplies & Equipment Red Wing Shoe Stores 92.23 140221 08/26/2011 General Safety Supplies & Equipment Red Wing Shoe Stores 235.97 140221 08/26/2011 General Supplies Red Wing Shoe Stores 189.64 Check Total: 517.84 140222 08/26/2011 General Building Maint & Repair Regency Enterprises Inc 313.59 140222 08/26/2011 General Building Maint & Repair Regency Enterprises Inc 145.99 140222 08/26/2011 General Building Maint & Repair Regency Enterprises Inc 303.61 Check Total: 763.19 140223 08/26/2011 General Recreation Services Karen Roberts 3,726.80 Check Total: 3,726.80 140224 08/26/2011 General Supplies Rocky Mountain Sunscreen 154.28 140224 08/26/2011 General Sales Tax Payable Rocky Mountain Sunscreen -10.08 Check Total: 144.20 140225 08/26/2011 General Fuel/Lube Purchases Rosemead Oil Products Inc 271.88 AP -Cheeks for Approval (8/25/2011 - 12:05 PM) Page 79 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 80 Check Total: 271.88 140226 08/26/2011 General Recreation Services Rough -Fit Outdoor Fitness Inc 67.50 Check Total: 67.50 140227 08/26/2011 Improvements Public Rt Of Way Sema Construction Inc 413,320.66 Check Total: 413,320.66 140228 08/26/2011 General Building Maint & Repair Simplex Grinnell 307.63 Check Total: 307.63 140229 08/26/2011 General Recreation Services Skatedogs 1,492.40 Check Total: 1,492.40 140230 08/26/2011 General Recreation Services Skyhawks Sports Academy 3,592.00 Check Total: 3,592.00 140231 08/26/2011 General Supplies Smart & Final Iris Co 13.59 Check Total: 13.59 140232 08/26/2011 General Supplies Smart Levels Media Inc 262.91 Check Total: 262.91 140233 08/26/2011 Deposit Trust Public Works Misc. Deposits South Orange County Community College District 40.00 Check Total: 40.00 140234 08/26/2011 Deposit Trust Public Works Misc. Deposits Southem California Edison 1,42134 140234 08/26/2011 General Reimbursement-Admn Expense Southern California Edison -91.43 140234 08/26/2011 General Engineering Services Recovered Southern California Edison -241.54 Check Total: 1,088.37 140235 08/26/2011 Street Lighting Signal Energy Southern California Edison Co(ub) 6,577.13 140235 08/26/2011 Street Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 7,211.03 140235 08/26/2011 Landscape Lighting Street Light Energy Southern California Edison Co(ub) 9,495.49 140235 08/26/2011 Street Lighting Street Light Energy Southern California Edison Co(ub) 25,403.02 140235 08/26/2011 Street Lighting T/S Safety Light Energy Southern California Edison Co(ub) 2,622.60 140235 08/26/2011 Street Lighting Gf .Area T/S Saftey Light Energ Southern California Edison Co(ub) 1,632.59 Check Total: 52,941.86 140236 08/26/2011 General Professional & Consulting Southern California Entomology 50.00 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 80 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 81 Check Total: 50.00 140237 08/26/2011 General Standard Ad&D Ins Standard Insurance Co 380.00 140237 08/26/2011 General Std Suppl Life Ins Emp/Dep Standard Insurance Co 1,274.60 Check Total: 1,654.60 140238 08/26/2011 General Life Ins/City Payable Standard Insurance Company 5,914.30 140238 08/26/2011 General Ltd Withholding Standard Insurance Company 9,436.90 Check Total: 15,351.20 140239 08/26/2011 General Supplies Staples Advantage 21.49 140239 08/26/2011 General Supplies Staples Advantage 48.33 140239 08/26/2011 General Supplies Staples Advantage -90.09 140239 08/26/2011 General Supplies Staples Advantage -48.33 140239 08/26/2011 General Supplies Staples Advantage -534.89 140239 08/26/2011 General Supplies Staples Advantage 230.31 140239 08/26/2011 General Supplies Staples Advantage 26.41 140239 08/26/2011 General Supplies Staples Advantage 26.41 140239 08/26/2011 General Supplies Staples Advantage 26.41 140239 08/26/2011 General Supplies Staples Advantage 26.41 140239 08/26/2011 General Supplies Staples Advantage 26.41 140239 08/26/2011 General Supplies Staples Advantage 39.09 140239 08/26/2011 General Supplies Staples Advantage 39.09 140239 08/26/2011 General Supplies Staples Advantage 88.12 140239 08/26/2011 General Recreation Services Staples Advantage 134.46 Check Total: 59.63 140240 08/26/2011 General Travel Advances Brian Stroud 128.00 Check Total: 128.00 140241 08/26/2011 Deposit Trust Deposits -Other Swan Pools Of Southern California 3,000.00 Check Total: 3,000.00 140242 08/26/2011 General Special Equip/Maintenance Target Specialty Products Co 139.50 Check Total: 139.50 140243 08/26/2011 General Recreation Services Andrew Todd 735.00 Check Total: 735.00 140244 08/26/2011 General Building Maint & Repair Todd Chapman Inc 727.00 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 81 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 82 Check Total: 727.00 140245 08/26/2011 General Travel Advances Adriana Tokar 185.60 Check Total: 185.60 140246 08/26/2011 General Special Equip - Maint Tri -Tech Forensics Inc 141.78 140246 08/26/2011 General Sales Tax Payable Tri -Tech Forensics Inc -9.08 Check Total: 132.70 140247 08/26/2011 General Vehicle Repair Truc Par Co 47.20 140247 08/26/2011 General Vehicle Repair Truc Par Co 19.47 Check Total: 66.67 140248 08/26/2011 General Computer Maintenance Turbo Data Systems Inc 1,657.04 Check Total: 1,657.04 140249 08/26/2011 General Program Maintenance Expense Tustin Awards 231.66 Check Total: 231.66 140250 08/26/2011 General Meetings Tustin Chamber Of Commerce 236.00 Check Total: 236.00 140251 08/26/2011 General Recreation Services Tustin Gateway Mini Storage 300.00 Check Total: 300.00 140252 08/26/2011 General Supplies Uline Shipping Supply Specialists 207.33 140252 08/26/2011 General Supplies Uline Shipping Supply Specialists 207.33 140252 08/26/2011 General Supplies Uline Shipping Supply Specialists 207.33 140252 08/26/2011 General Supplies Uline Shipping Supply Specialists 207.33 140252 08/26/2011 General Supplies Uline Shipping Supply Specialists 207.33 Check Total: 1,036.65 140253 08/26/2011 General Recreation Services Us Toy Co Inc 498.50 Check Total: 498.50 140254 08/26/2011 Water Capital Fund Main Line Maintenance Utility Services Associates LLC 3,454.00 Check Total: 3,454.00 140255 08/26/2011 General Canine Expenses VIP Pet Food Delivery 101.60 Check Total: 101.60 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 82 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 140256 08/26/2011 Water Capital Fund Main Line Maintenance Vulcan Materials Company 303.29 Check Total: 303.29 140257 08/26/2011 General Vehicle Repair Warren Distributing Inc 41.76 Check Total: 41.76 140258 08/26/2011 Water Utility Meter Maintenance Wells Supply Co 32972 140258 08/26/2011 Water Utility Meter Maintenance Wells Supply Co 376.59 140258 08/26/2011 Water Utility Hydrant Maintenance Wells Supply Co 4,347.17 140258 08/26/2011 Water Utility Service Lateral Maintenance Wells Supply Co 321.63 140258 08/26/2011 Water Utility Main Line Maintenance Wells Supply Co 16917 140258 08/26/2011 Water Utility Main Line Maintenance Wells Supply Co 174.02 Check Total: 5,718.30 140259 08/26/2011 General Contract Tree Trimming West Coast Arborists 15,656.15 140259 08/26/2011 General Tree Maint Supplies West Coast Arborists 2,511.83 140259 08/26/2011 General Tree Maint Supplies West Coast Arborists 180.32 140259 08/26/2011 General Tree Maint Supplies West Coast Arborists 147.00 Check Total: 18,495.30 140260 08/26/2011 General Recreation Services Wildfire Gymnastics Inc 644.00 Check Total: 644.00 140261 08/26/2011 Deposit Trust Public Works Misc. Deposits William Lyon Homes 300.00 140261 08/26/2011 General Engineering Services Recovered William Lyon Homes -153.51 Check Total: 146.49 140262 08/26/2011 General Duplication Expense Xerox Corp 994.77 140262 08/26/2011 Water Utility Special Equip - Rental Xerox Corp 200.78 140262 08/26/2011 General Special Equip - Rental Xerox Corp 778.49 140262 08/26/2011 General Special Equip - Rental Xerox Corp 774.98 140262 08/26/2011 General Special Equip - Rental Xerox Corp 15.00 140262 08/26/2011 General Duplication Expense Xerox Corp -608.84 140262 08/26/2011 General Office Equipment/Maintenance Xerox Corp 15.00 Check Total: 2,170.18 140263 08/26/2011 General Vehicle Repair Zep Sales & Service 303.44 Check Total: 303.44 AP -Checks for Approval (8/25/2011 - 12:05 PM) Page 83 Check Number Check Date Fund Name Account Name Vendor Name Report Total: Void Amount AP -Checks for Approval (8125/2011 - 12:05 PM) Page 84