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Home My WebLink About03 PAYROLL/DEMANDSAgenda Item j Reviewed: AT,-� AGENDA REPORT City Manager Finance Director y MEETING DATE: OCTOBER 4, 2011 TO: WILLIAM A. HUSTON, INTERIM CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS SUMMARY The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION Confirm and approve as submitted the following Payroll listing in accordance with Government Code Section 37208. FISCAL IMPACT Type of List Date Total Amount Payroll 9/16/2011 $ 667,151 83 11 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: i 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 payrolls issued since the last report so that it may in'Oect and confirm their payment. „r Date: , r' Reviewed By: f City Treasurer Payroll Computer Check Register User: (lake Printed: 09/14/2011 - 4:29PM Batch: 90019-09-2011 Computer Check No Check Date Employee Information 21852 09/16/2011 21853 09/16/2011 21854 09/16/2011 21855 09/16/2011 21856 09/16/2011 21857 09/16/2011 21858 09/16/2011 21859 09/16/2011 21860 09/16/2011 21861 09/16/2011 21862 09/16/2011 21863 09/16/2011 21864 09/16/2011 21865 09/16/2011 21866 09/16/2011 21867 09/16/2011 21868 09/16/2011 21869 09/16/2011 21870 09/16/2011 21871 09/16/2011 21872 09/16/2011 21873 09/16/2011 21874 09/16/2011 21875 09/16/2011 21876 09/16/2011 21877 09/16/2011 21878 09/16/2011 21879 09/16/2011 21880 09/16/2011 21881 09/16/2011 21882 09/16/2011 21883 09/16/2011 21884 09/16/2011 21885 09/16/2011 21886 09/16/2011 21887 09/16/2011 21888 09/16/2011 21889 09/16%2011 21890 09/16/2011 21891 09/16/2011 21892 09/16/2011 21893 09/16/2011 21894 09/16/2011 21895 09/16/2011 21896 09/16/2011 21897 09/16/2011 21898 09/16/2011 21899 09/16/2011 21900 09/16/2011 Total Number of Employees: 49' Total for Payroll Check Run: Amount 339.32 325.01 3,685.77 1,041.67 223.20 1,652.86 2,192.95 2,056.53 1,357.04 1,485.82 1,637.24 1,261.50 3,019.98 1,047.71 359.11 6,327.29 225.63 1,556.43 515.24 1,778.67 180.85 109.37 243.00 111.26 260,11 177.18 64.1 1 43.74 59,03 272.37 122.49 20.33 91.85 48.11 624.01 323.56 1,055.04 116.66 118.13 129.15 114.96 131,24 34.99 69.99 198.20 239.75 87.02 124.17 212.51 ; 37,472 15 M PR -Check Register (09/14/2011 - 4:29 PM) Page I Payroll ACH Check Register User: Take' Printed: 09/14/2011 - 4:34PM Batch: 90019-9-2011 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 09/16/2011 0 1,855.44 09/16/2011 0 4,984.51 09/16/2011 2185.5 330.00 09/16/2011 0 1,413 Al 09/16/2011 0 1,536.56 09/16/2011 0 6,048.43 09/16/2011 0 1,307.78 09/ 16/2011 0 973.68 09/16/201 1 0 1,736.53 09/16/2011 0 3,229.37 09/16/2011 0 1,855.72 09/16/2011 21860 200.00 09/16/2011 0 1,644.94 09/16/2011 0 2,466.87 09/16/2011 0 1,748.60 09/16/2011 0 1,224.10 09/16/2011 0 2,006.31 09/16/2011 0 2,214.10 09/16/2011 0 1,576.56 09/16/2011 21863 25.00 09/ 16/2011 21888 286.00 09/16/2011 0 4,218.64 09/16/2011 0 1,674.83 09/16/1-011 0 3.007.19 o9/16/2011 0 3,349.52 09/16/2011 0 3,113.01 09/16/2011 0 2,935.43 09/16/2011 0 2,265.00 09/16/2011 0 2,562.25 09/16/2011 0 3,13 8.03 09/16/2011 0 2,538.97 09/16/2011 0 1,209.89 09/16/2011 0 3,654.45 09/16/2011 0 1,51 1.15 09/16/2011 0 1,696,20 09/16/2011 0 1,678.58 091/16/2011 0 3,069.63 09/16/2011 0 445,74 091/16/2011 0 3,310.78 09/16/2011 0 3.015.00 09/16/2011 0 3,184.16 09/16/2011 0 1,082.87 09/16/2011 0 1,577.40 09/16/2011 0 2,450.77 09/16/2011 0 2.013.99 09/16/2011 0 1,760.39 09/16/2011 0 2,648.22 PR- ACH Check Register (09/14/2011 - 4:34 PM) Page I Check Date Check Number Partial ACH Employee bio Employee Name Amount 09/16/2011 0 2,757.86 09/16/2011 0 1,367.45 09/16/2011 0 4350.30 09/16/2011 0 2,537.54 09/16/2011 0 1,763.52 09/16/2011 0 3,1 14.39 09/16/2011 0 1.502.80 09!16/2011 0 2,904.26 09/16/2011 0 1,185.99 09/16/2011 0 2,798.61 09'16/2011 0 1,399.51 09/16/2011 0 2,604.72 09/16/2011 0 2,784.49 09/16/2011 0 2,35 8.91 09/16/2011 0 1,456.61 09/16/2011 0 3,399.84 09/16/2011 0 1,634.11 09/16/2011 0 5,299.60 09/16/2011 0 3,332.29 09/16/2011 0 3,361.04 09/16/2011 0 2,021.50 09/16/2011 0 2,108.46 09/16/2011 0 50281 09/16/2011 0 1,996.82 09/16/2011 0 3,892.19 09/16/2011 0 2,887,59 09/16/2011 0 1,517.35 09/16/2011 0 1,707.15 09/16/2011 0 2,637.34 09/16/2011 0 3,904.80 09/16/2011 0 2,594.97 09/16/2011 0 1,466.35 09/16/2011 0 2,387.59 09/16/2011 0 2,955.43 09/16/2011 0 103.25 09/16/2011 0 2,715.67 09/16/2011 0 4,071.08 09/16/2011 0 1,97L54 09/16/2011 0 264.29 09/16/2011 0 3,812.45 09/16/2011 0 2,231.77 09/16/2011 0 2,661.14 09/16/2011 0 3,422.42 09/16/2011 0 1,195.21 09/16/2011 0 597.00 09,116/2011 0 688.35 09/16/2011 0 213.03 09/16'2011 0 2,81 1.70 09/16/2011 0 1,546.32 09/16/2011 0 3,091.74 09/16/2011 0 2,096.32 09/16/2011 0 3,551.76 09/16/2011 0 3,015.66 09/16/2011 0 1,524.24 09/16/2011 0 1,670.35 09/16/2011 0 1,602.76 09/16/2011 0 2.397.12 PR- ACH Check Register (09/14/2011 - 4:34 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/16/2011 0 3,617.32 09/16/2011 0 1,845.87 09/16/2011 0 1,99990 09/16/2011 0 2,524.97 09/16/2011 0 2,650.13 09/16/2011 0 1,999.38 09/16/2011 0 204.65 09/16/2011 0 1,373.26 09/16/2011 0 224.46 09/16/2011 0 2,276.41 09/16/2011 0 2,847.06 09/16/2011 0 2,497.92 09/16/2011 0 1,485.46 09/16/2011 0 1,795.04 09/16/2011 0 1.680.49 09/16/2011 0 3,429.94 09/16/2011 0 109.87 09/16/2011 0 2,244.81 09/16/2011 0 2,274.60 09/16/2011 0 1,987, 82 09/16/2011 0 1,825.99 09/16/2011 0 1,865.50 09/16/2011 0 1,969.59 09/16/2011 0 3,676.52 09/16/2011 0 2,158.52 09/16/2011 0 1,245.82 09/16/2011 0 1,831.76 09/16/2011 0 1,656.04 09/16/2011 0 3,197.28 09/16/2011 0 2,744.82 09/16/2011 0 2,429.73 09/16/2011 0 1,636.38 09/16/2011 0 2,366.90 09/16/2011 0 2,261.11 09/16/2011 0 5.59 09/16/2011 0 3,837.75 09/16/2011 0 1,639.27 09/16/2011 0 119A5 09/16/2011 0 2,469.33 09/16/2011 0 2,859.49 09/16/2011 0 2,308.03 09/16/2011 0 1,281.56 09/16/2011 0 566.18 09/16/2011 0 4,179.01 09/16/2011 0 3,264.81 09/16/2011 0 3,836.65 09/16/2011 0 1,499.06 09/16/2011 0 3,166.20 09/16/2011 0 466.38 09/16/2011 0 2,424.12 09/16/2011 0 393.55 09/16/2011 0 1,869.54 09/16/2011 0 3,432.30 09/16/2011 0 3,306.40 09/16/2011 0 1,306.18 09/16/2011 0 2,691.56 09/16/2011 0 3,844.74 PR- ACH Check Register (09/14/2011 - 4:34 PM) Page 3 Check Date Check :Number Partial ACH Employee No Employee Name Amount 09/16/2011 0 1,923.55 09/16/2011 0 554.42 09/16/2011 0 1,861.79 09/16/2011 0 3,406.14 09/16/2011 0 2,329.84 09/16/2011 0 1,848.59 09/16/2011 0 1,802.84 09/16/2011 0 1,677.86 09/16/2011 0 1,885.18 09/16/2011 0 1,381.92 09/16/2011 0 2,755.92 09/16/2011 0 1,995.01 09/16/2011 0 1,410.20 09/16/2011 0 2,161.74 09/16/2011 0 1,722.54 09/16/2011 0 3,397.57 09/16/2011 0 2,701.92 09/16/2011 0 1,246.88 09/16/2011 0 2,121.67 09/16/2011 0 4,812.26 09/16/2011 0 187.95 09/16/2011 0 1,609.01 09/16/2011 0 1,897.28 09/16/2011 0 1,522.22 09/16/2011 0 1,641.20 09/16/2011 0 2,544.94 09/16/2011 0 1,502.09 09/16/2011 0 2,262.35 09/16/2011 0 1,967.66 09/16/2011 0 121.33 09/16/2011 0 29194 09/16/2011 0 2,193,37 09/16/2011 0 1,547.00 09/16/2011 0 2,300.66 09/16/2011 0 472.20 09/16/2011 0 3,023.88 09/16/2011 0 2,358.80 09/16/2011 0 2,950.37 09/16/2011 0 3,133.66 09/16/2011 0 1,792.53 09/16/2011 0 3,247.21 09/16/2011 0 308.17 09/16/2011 .0 2,611.26 09/ 16/2011 0 2,054.77 09/16/2011 0 2,239.32 09/16/2011 0 4,117.17 09/16/2011 0 2,258.23 09/16/2011 0 2,259.62 09/16/2011 0 1,507.28 09/16/2011 0 2,625.54 09/16/2011 0 1,849.45 09/16/2011 0 2,784.06 09/16/2011 0 3,455.03 09/16/2011 0 2,091.31 09/16/2011 0 279.81 09/16/2011 0 412.24 09/16/2011 0 258.43 PR- ACH Check Register (09/14/2011 - 4:34 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/16/2011 0 1,666.46 09/16/2011 0 134.78 09/16/2011 0 942.17 09/16/2011 0 1,202.04 09/16/2011 0 2,449.81 09/16/2011 0 2,149.24 09/16/2011 0 2,345.88 09/16/2011 0 1,440.87 09/16/2011 0 1,699.10 09/16/2011 0 2,278.41 09/16/2011 0 2,014.84 09/16/2011 0 2,067.10 09/16/2011 0 1,977.48 09/16/2011 0 2,806.02 09/16/2011 0 3,139.89 09/16/2011 0 2,493.93 09/16/2011 0 2,934.71 09/16/2011 0 1,052.37 09/16/2011 0 660.94 09/16/2011 0 2,025.29 09/16/2011 0 1,797.41 09/16/2011 0 1,961.59 09/16/2011 0 2,543.80 09/16/2011 0 2,583.53 09/16/2011 0 1,821.60 09/16/2011 0 440.21 09/16/2011 0 1,824.51 09/16/2011 0 2,366.90 09/16/2011 0 1,380.36 09/16/2011 0 970.27 09/16/2011 0 286.28 09/16/2011 0 34187 09/16/2011 0 447.34 09/16/2011 0 2,405.58 09/16/2011 0 926.35 09/16/2011 0 2,689.02 09/16/2011 0 3,145.00 09/16/2011 0 1,499.81 09/16/2011 0 441.84 09/16/2011 0 172.44 09/16/2011 0 1,743.44 09/16/2011 0 228.86 09/16/2011 0 1,731.73 09/16,12011 0 2,261.84 09/16/2011 0 2,893.36 09/16/2011 0 2,467.79 09/16/2011 0 1,673 97 09/16/2011 0 834.44 09/16/2011 0 132.13 09/16/2011 0 1,768.14 09/16/2011 0 2,374.92 09/16/2011 0 1,535.78 09/16/2011 0 257.14 09/16/2011 0 1,284.48 09/16/2011 0 175.12 09/16/2011 0 305.82 09/16/2011 0 149.61 PR- ACH Check Register (09/14/2011 - 4:34 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/16/2011 0 60.98 09/16/2011 21871 303.00 09/16/2011 0 2,617.23 09/16/2011 0 4,658.28 09/16/2011 0 1,396.85 09/16/2011 0 1,703.20 09/ 16/2011 0 470.26 09/16/2011 0 1,264.07 09/16/2011 0 2,007.98 09/16/2011 0 2,825.62 09/16/2011 0 3,213.68 09/16/2011 0 1,768.65 09/16/2011 0 1,841.79 09/16/2011 0 1,540M 09/16/2011 0 1,738.02 09/16/2011 0 3,084.33 09/16/2011 0 352.86 09/16/2011 0 316.20 09/16/2011 0 3,269.42 09/16/2011 0 3,043.03 09/16/2011 0 299.07 09/16/2011 0 154.69 09/16/2011 0 2,523.91 09/16/2011 0 2,675.83 09/16/2011 0 2,656.44 09/16/2011 0 807.74 09/16/2011 0 2,190.88 09/16/2011 0 1,510.18 09/16/2011 0 3,624.78 09/16/2011 0 1,408.43 09/16/2011 0 2,186.63 09/16/2011 0 366.88 09/16/2011 0 1,522.67 09/16/2011 0 1,731.11 09/16/2011 0 1,433.10 09/16/2011 0 956.18 09/16/2011 0 1,664.53 09/16/2011 0 2,407.54 09/16/2011 0 1,383.07 09/16/2011 0 61.25 09/16/2011 0 133.84 09/16/2011 0 418.32 09/16/2011 0 423.89 09/16/2011 0 351.12 09/16/2011 0 61.26 09/16/2011 0 247.84 09/16/2011 0 255.91 09/16/2011 0 1,659.38 09/16/2011 0 329.34 Partial ACH: 1,144.00 Regular ACH: 630,823.68 Total Employees: 324 Total_ 629,679.68 PR- ACH Check Register (09114/2011 - 4.34 PM) Page 6 Agenda Item 3 0 Reviewed: AGENDA REPORT City Manager - Finance Director MEETING DATE: OCTOBER 4, 2011 TO: WILLIAM A. HUSTON, INTERIM CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS 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 September 12, 2011- Warrant Runs $ 3,305,994.13> September 23, 2011 EFTS $ 578,877.55% $ 3, 884, 871.68 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: r Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. E Date: �` Reviewed By; City Tregsa6ref ~ Accounts Payable Checks for Approval User: tberardi Printed: 9/22/2011 - 2:56 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 09/16/2011 General Association Dues Tpoa Tustin Police Officers Assoc 3,304.70 0 09/16/2011 Supplemental Law Enf Association Dues TPOA Tustin Police Officers Assoc 36.10 0 09/16/2011 General Association Dues Tpoa Tustin Police Officers Assoc 813.56 0 09/16/2011 Supplemental Law Enf Association Dues TPOA Tustin Police Officers Assoc 9.46 0 09/16/2011 General Supplies By Dang-Libunao 86.45, '.l Check Total: 4,250.27{,1``� 0 09/23/2011 General Supplies Kristi Recchia 296A�1II 0 09/23/2011 Marine Base RDA Capital Proj Meetings Debra Sowder 145.78 0 09/23/2011 General Supplies Debra Sowder 24.22 0 09/23/2011 Water Utility Interest Expense Us Bank 237,152.50 0 09/23/2011 Water Utility Fiscal Agent Cash Us Bank -29,626.73 0 09/23/2011 Water Enterprise Debt Service Construction In Progress The Bank of New York Mellon 366,668.75 0 09/23/2011 Water Enterprise Debt Service Fiscal Agent Cash The Bank of New York Mellon -33.30 , Check Total: 574,627.28'",'�: 140539 09/16/2011 General Vehicle Repair 10-8 Retrofit Inc r` 65.0 .r Check Total: 65.00 140540 09/16/2011 General Park Supplies A-1 Fence Co 91.91 Check Total: 91.91 140541 09/16/2011 General Graffiti Removal Advanced Science Coatings 185.33 140541 09/16/2011 General Graffiti Removal Advanced Science Coatings 362.04 Check Total: 547.37 140542 09/16/2011 General Benefitamerica Aflac Flex One 726.90 140542 09/16/2011 Water Utility Benefitamerica Aflac Flex One 192.30 140542 09/16/2011 General Benefitamerica Aflac Flex One 4,058.09 140542 09/16/2011 Information Technology Benefitamerica Aflac Flex One 213.55 140542 09/16/2011 Water Utility Benefitamerica Aflac Flex One 138.45 140542 09/16/2011 SC RDA Capital Proj Benefitamerica Aflac Flex One 20.99 AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 140542 09/16/2011 SC RDA Low Inc Hsg Benefitamerica Aflac Flex One 7.01 140542 09/16/2011 Marine Base RDA Capital Proj Benefitamerica Aflac Flex One 24.12 140542 09/16/2011 Marine Base RDA Low Inc Hsg Benefitamerica Aflac Flex One 10.50 140542 09/16/2011 TC RDA Capital Proj Benefitamerica Aflac Flex One 21.01 140542 09/16/2011 TC RDA Low Inc Hsg Benefitamerica Aflac Flex One 7.00 140542," 09/16/2011 MCAS 2010 TAB Proceeds Benefitamerica Aflac Flex One 77.00 Check Total: 5,496.92 ,- 140543 09/16/2011 Information Technology Professional & Consulting Agility Recovery Solutions 750.00 Check Total: 750.00 140544 09/16/2011 General Special Equip/Maintenance Alan's Lawnmower & Garden Center 154.19 140544 09/16/2011 General Special Equip/Maintenance Alan's Lawnmower & Garden Center 93.61 Check Total: 247.80 140545 09/16/2011 General Architect -Engineering Services Andersonpenna Partners Inc 125.00 140545 09/16/2011 SC RDA Capital Proj Architect -Engineering Services Andersonpenna Partners Inc 875.00 140545 09/16/2011 General Architect -Engineering Services Andersonpenna Partners Inc 375.00 Check Total: 1,375.00 140546 09/16/2011 General Recreation Services Michael Andren 132.00 Check Total: 132.00 140547 09/16/2011 Deposit Trust Street Fair and Chili Cook -Off ARC 165.42 140547 09/16/2011 Marine Base RDA Capital Proj Printing Expenses ARC 164.89 Check Total: 330.31 140548 09/16/2011 Marine Base RDA Capital Proj Legal Services -Other Armbruster Goldsmith & Delvac LLP 6,673.58 140548 09/16/2011 Deposit Trust RD Olson Exclusive Agreement Armbruster Goldsmith & Delvac LLP 25,229.15 140548 09/16/2011 Marine Base RDA Low Inc Hsg Legal Services -Other Armbruster Goldsmith & Delvac LLP 20,790.00 Check Total: 52,692.73 140549 09/16/2011 General Telephone AT&T 59.73 Check Total: 59.73 140550 09/16/2011 General Special Equipment/Maintenance AT&T Mobility 1,024.56 140550 09/16/2011 General Special Equip - Maint AT&T Mobility 1,024.56 Check Total: 2,049.12 140551 09/16/2011 Deposit Trust Tustin Tiller Days Deposits Balloon Expressions By Debbie 2,078.50 AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 2,078.50 140552 09/16/2011 General Personnel Recruitment Barolo Cafe 48.75 Check Total: 48.75 140553 09/16/2011 General Nuisance Abatement The Bee Man 195.00 140553 09/16/2011 General Nuisance Abatement The Bee Man 175.00 140553 09/16/2011 General Nuisance Abatement The Bee Man 150.00 140553 09/16/2011 General Nuisance Abatement The Bee Man 175.00 Check Total: 695.00 140554 09/16/2011 Deposit Trust Tustin Tiller Days Deposits Jonathan Boxdorfer 5,000.00 Check Total: 5,000.00 140555 09/16/2011 CFD 06- 1 Construction Improvements Public Rt Of Way Daniel & Lisa Bright 15,660.00 Check Total: 15,660.00 140556 09/16/2011 General Recreation Services Erika Brown 1,872.00 Check Total: 1,872.00 140557 09/16/2011 Marine Base RDA Capital Proj Training Expense Business Card 51.14 Check Total: 51.14 140558 09/16/2011 General Medical Services California Forensic Phlebotomy Inc 1,373.87 140558 09/16/2011 General Medical Services California Forensic Phlebotomy Inc 1,373.88 Check Total: 2,747.75 140559 09/16/2011 General Training Expense CaIPERS 300.00 Check Total: 300.00 140560 09/16/2011 General Recreation Services Carrot -Top Industries Inc. 37.34 Check Total: 37.34 140561 09/16/2011 Capital Projects Improvements Public Rt Of Way Chapman Coast Roof Co Inc 10,830.64 Check Total: 10,830.64 140562 09/16/2011 General Recreation Services Jerod Morgan Cherry 144.00 Check Total: 144.00 140563 09/16/2011 General Fuel/Lube Purchases Chevron & Texaco Business Card Services 2,085.34 AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 4 Check Total: 2,085.34 140564 09/16/2011 General Training Expense CMTA 40.00 140564 09/16/2011 Water Utility Training Expense CMTA 100.00 Check Total: 140.00 140565 09/16/2011 General Octa Senior Programs Community SeniorSery 242.82 Check Total: 242.82 140566 09/16/2011 Deposit Trust Deposits -Other County Of Orange 700.00 Check Total: 700.00 140567 09/16/2011 General Professional & Consulting County of Orange Treasurer -Tax Collector 1,044.00 140567 09/16/2011 General Supplies County of Orange Treasurer -Tax Collector 60.60 140567 09/16/2011 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 140567 09/16/2011 General Special Equip - Maint County of Orange Treasurer -Tax Collector 147.00 140567 09/16/2011 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 Check Total: 1,545.60 140568 09/16/2011 General Memberships & Subscriptions CPRS 140.00 Check Total: 140.00 140569 09/16/2011 General Recreation Services David Craig 432.00 Check Total: 432.00 140570 09/16/2011 General Recreation Services John Crawford 72.00 Check Total: 72.00 140571 09/16/2011 General Recreation Services Winston Cuan 60.00 Check Total: 60.00 140572 09/16/2011 General Signal Maint - Routine Department Of Transportation 716.72 140572 09/16/2011 Street Lighting Signal Energy Department Of Transportation 539.11 140572 09/16/2011 Street Lighting Gf Area T/S SaBey Light Energ Department Of Transportation 519.64 Check Total: 1,775.47 140573 09/16/2011 General Training Expense Adrianne DiLeva 185.00 140573 09/16/2011 General Supplies Adrianne DiLeva 45.38 140573 09/16/2011 General Vehicle Mileage Adrianne DiLeva 5.21 140573 09/16/2011 CDBG Administrative Fees Adrianne DiLeva 12.00 AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 5 Check Total: 247.59 140574 09/16/2011 General Excursion Bus Rental Durham School Services 303.67 140574 09/16/2011 General Excursion Bus Rental Durham School Services 303.67 140574 09/16/2011 General Excursion Bus Rental Durham School Services 607.34 140574 09/16/2011 General Excursion Bus Rental Durham School Services 607.34 Check Total: 1,822.02 140575 09/16/2011 General Training Expense ehs International Inc 350.00 140575 09/16/2011 General Training Expense ehs International Inc 200.00 140575 09/16/2011 General Training Expense ehs International Inc 850.00 140575 09/16/2011 General Training Expense ehs International Inc 100.00 140575 09/16/2011 General Training Expense ehs International Inc 95.00 140575 09/16/2011 General Training Expense ehs International Inc 190.00 140575 09/16/2011 General Training Expense ehs International Inc 95.00 140575 09/16/2011 General Training Expense ehs International Inc 313.79 140575 09/16/2011 General Training Expense ehs International Inc 762.07 140575 09/16/2011 General Training Expense ehs International Inc 134.48 140575 09/16/2011 General Training Expense ehs International Inc 89.66 Check Total: 3,180.00 140576 09/16/2011 Deposit Trust Public Works Misc. Deposits Engineering Resources Of Southern Calif 1,210.00 Check Total: 1,210.00 140577 09/16/2011 General Uniforms Entenmann-Ronin Co 42.33 140577 09/16/2011 General Uniforms Entenmann-Rovin Co 26.16 140577 09/16/2011 General Uniforms Entenmann-Ronin Co 42.32 Check Total: 110.81 140578 09/16/2011 General Vehicle Repair Fast Undercar 43.15 Check Total: 43.15 140579 09/16/2011 Water Utility Postage Fedex Corp 98.61 140579 09/16/2011 General Printing Expenses Fedex Corp 14.26 140579 09/16/2011 SC RDA Capital Proj Postage Fedex Corp 14.26 Check Total: 127.13 140580 09/16/2011 Park Development Retentions Payable Fleming Environmental Inc 7,232.50 Check Total: 7,232.50 140581 09/16/2011 General Meetings Penni Foley 36.25 140581 09/16/2011 General Training Expense Penni Foley 9.00 AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 140581 09/16/2011 General Training Expense Penni Foley 25.00 140581 09/16/2011 General Supplies Penni Foley 41.44 140581 09/16/2011 General Meetings Penni Foley 20.00 140581 09/16/2011 General Supplies Penni Foley 67.94 140581 09/16/2011 General Fuel/Lube Purchases Penni Foley 19.50 140581 09/1612011 General Supplies Penni Foley 12.16 140581 09/16/2011 General Uniforms Perim Foley 26.93 140581 09/16/2011 General Supplies Penni Foley 537 140581 09/16/2011 General Meetings Penni Foley 30.00 140581 09/16/2011 General Training Expense Penni Foley 25.00 140581 09/16/2011 General Supplies Penni Foley 60.05 140581 09/16/2011 General Meetings Penni Foley 80.00 140581 09/16/2011 General Investigative Expenses Penni Foley 35.77 140581 09/16/2011 General Uniforms Penni Foley 150.00 140581 09/16/2011 General Meetings Penni Foley 25.00 140581 09/16/2011 General Training Expense Penni Foley 65.00 140581 09/16/2011 General Program Maintenance Expense Penni Foley 102.82 140581 09/16/2011 General Meetings Penni Foley 44.00 140581 09/16/2011 Deposit Trust Deposits -Other Penni Foley 64.65 Check Total: 945,88 140582 09/16/2011 General Miscellaneous Deduction Franchise Tax Board 570.40 Check Total: 570.40 140583 09/16/2011 Deposit Trust Public Works Misc. Deposits Fuscoe Engineering Inc 272,00 140583 09/16/2011 General Architect -Engineering Services Fuscoe Engineering Inc 136.00 140583 09/16/2011 General Professional & Consulting Fuscoe Engineering Inc 3,448.00 Check Total: 3,856.00 140584 09/16/2011 General Rent -Parks And Community Cente Mario Gonzalez 375.00 Check Total: 375.00 140585 09/16/2011 General Park Supplies Grainger 1930 Check Total: 19.30 140586 09/16/2011 General Recreation Services Fabian Grassim 2,759.25 Check Total: 2,759.25 140587 09/16/2011 Information Technology Training Expense Greenwire Inc 875.00 Check Total: 875.00 140588 09/16/2011 General Recreation Services Barbara Guerrero 82.40 AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 82.40 140589 09/16/2011 General Special Equip - Rental Haines & Company Inc 1,749.13 Check Total: 1,749.13 140590 09/16/2011 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 640.00 Check Total: 640.00 140591 09/16/2011 Deposit Trust OCERC Deposit Tracy Heim 311.08 Check Total: 311.08 140592 09/16/2011 General Supplies Home Depot Credit Services 26.83 140592 09/16/2011 General Supplies Home Depot Credit Services 16.41 140592 09/16/2011 General Supplies Home Depot Credit Services 32.20 Check Total: 75.44 140593 09/16/2011 General Special Equip/Maintenance Home Depot Credit Services 6.29 140593 09/16/2011 General Special Equip/Maintenance Home Depot Credit Services 37.35 140593 09/16/2011 General Special Equip/Maintenance Home Depot Credit Services 140.41 140593 09/16/2011 General Special Equip/Maintenance Home Depot Credit Services 205.58 140593 09/16/2011 General Special Equip/Maintenance Home Depot Credit Services 32.23 140593 09/16/2011 General Park Supplies Home Depot Credit Services 73.12 140593 09/16/2011 General Special Equip/Maintenance Home Depot Credit Services 21.54 Check Total: 516.52 140594 09/16/2011 Water Utility Special Equipment/Maintenance Home Depot Credit Services 161.36 140594 09/16/2011 Water Utility Service Lateral Maintenance Home Depot Credit Services -16.41 140594 09/16/2011 Water Utility Service Lateral Maintenance Home Depot Credit Services 28.16 140594 09/16/2011 Water Utility Hydrant Maintenance Home Depot Credit Services 17.27 140594 09/16/2011 Water Utility Hydrant Maintenance Home Depot Credit Services 29.04 140594 09/16/2011 Water Utility Service Lateral Maintenance Home Depot Credit Services 42.19 140594 09/16/2011 Water Utility Hydrant Maintenance Home Depot Credit Services 8.47 140594 09/16/2011 Water Utility Hydrant Maintenance Home Depot Credit Services -16.16 140594 09/16/2011 Water Utility Hydrant Maintenance Home Depot Credit Services 130.49 140594 09/16/2011 Water Utility Hydrant Maintenance Home Depot Credit Services 215.77 140594 09/16/2011 Water Utility Special Equipment/Maintenance Home Depot Credit Services 24.63 140594 09/16/2011 Water Utility Special Equipment/Maintenance Home Depot Credit Services 32.77 140594 09/16/2011 Water Utility Hydrant Maintenance Home Depot Credit Services 14.60 Check Total: 672.18 140595 09/16/2011 General Weed Control Supplies Horizon Distributors Inc 1,637.65 AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,637.65 140596 09/16/2011 Equipment Replacement Vehicles Hydro Tek Sytems Inc 9,543.14 Check Total: 9,543.14 140597 09/16/2011 Deposit Trust Tustin Tiller Days Deposits I Initial 120.68 Check Total: 120.68 140598 09/16/2011 Capital Projects Improvements Public Rt Of Way J And S Striping Company Inc 11,225.51 Check Total: 11,225.51 140599 09/16/2011 General Enforcement Fines Law Offices Of Jones & Mayer 2,109.00 Check Total: 2,109.00 140600 09/16/2011 General Miscellaneous Deduction Toni Kirwan 576.92 Check Total: 576.92 140601 09/16/2011 General Nuisance Abatement Lady Bugs Environmental Pest Cntrl 150.00 Check Total: 150.00 140602 09/16/2011 General Special Equip - Rental Language Line Services 254.70 Check Total: 254.70 140603 09/16/2011 General Special Equipment/Maintenance Larwin Square Cleaners 35.00 140603 09/16/2011 General Special Equip - Maint Larwin Square Cleaners 35.00 140603 09/16/2011 General Special Equip - Maint Larwin Square Cleaners 3.10 Check Total: 73.10 140604 09/16/2011 General Supplies LawTech Publishing Co Ltd 70.02 140604 09/16/2011 General Supplies LawTech Publishing Co Ltd 70.03 Check Total: 140.05 140605 09/16/2011 General Supplies Lighter Than Air Balloon Decorating 614.18 Check Total: 614.18 140606 09/16/2011 General Recreation Services Luh Arts 244.40 Check Total: 244.40 140607 09/16/2011 General Professional & Consulting Macias Gini & O'Connell LLP 1,723.58 AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Cheeks for Approval (9/22/2011 - 2:56 PM) Page 9 Check Total: 1,723.58 140608 09/16/2011 General Recreation Services Shawn Masse 2,859.73 Check Total: 2,859.73 140609 09/16/2011 General Recreation Services Betsy McCarty 1,924.00 Check Total: 1,924.00 140610 09/16/2011 General Fuel/Lube Purchases Merrimac Energy Group 27,948.31 Check Total: 27,948.31 140611 09/16/2011 General Travel Advances Joseph P Meyers 147.00 Check Total: 147.00 140612 09/16/2011 Measure M Architect -Engineering Services Moffatt & Nichol Engineers 354.00 Check Total: 354,00 140613 09/16/2011 General Rent -Parks And Community Cente Mike Mona 150.00 Check Total: 150.00 140614 09/16/2011 General Tustin Today The Monaco Group 14,556.00 140614 09/16/2011 General Community Promotion The Monaco Group 2,079.00 Check Total: 16,635.00 140615 09/16/2011 General Meetings Municipal Water District Of Orange Co 75.00 Check Total: 75.00 140616 09/16/2011 General Fuel/Lube Purchases Mutual Propane 1,338.21 Check Total: 1,338.21 140617 09/16/2011 General Recreation Services Angelika Nemeth 1,456.00 Check Total: 1,456.00 140618 09/16/2011 General Planning Fees New Kenyon Apartments LLC 50.00 Check Total: 50.00 140619 09/16/2011 General Recreation Services Office Depot 27 57 140619 09/16/2011 General Supplies Office Depot 80.80 Check Total: 108.37 AP -Cheeks for Approval (9/22/2011 - 2:56 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 140620 09/16/2011 Water Utility Professional & Consulting Online Information Services Inc 251.40 Check Total: 251.40 140621 09/16/2011 General Memberships & Subscriptions Orange County Business Journal 89.00 Check Total: 89.00 140622 09/16/2011 General Weed Control Supplies Orange County Farm Supply 244.23 140622 09/16/2011 General Weed Control Supplies Orange County Farm Supply 4.38 140622 09/16/2011 General Weed Control Supplies Orange County Farm Supply 390.74 Check Total: 639.35 140623 09/16/2011 General County Fire Contract Orange County Fire Authority 1,457,925.75 Check Total: 1,457,925.75 140624 09/16/2011 General Recreation Services Orange County Golf Academy 210.00 Check Total: 210.00 140625 09/16/2011 General Training Expense Orange County Sheriffs Dept 15.00 Check Total: 15.00 140626 09/16/2011 Water Capital Fund Land Acquisition/Appraisal Overland Pacific & Cutler Inc 130.00 Check Total: 130.00 140627 09/16/2011 General Supplies Parry on Rentals 393.00 Check Total: 393.00 140628 09/16/2011 General Health Insurance James Peterson 150.00 Check Total: 150.00 140629 09/16/2011 General Training Expense Planning Directors Assoc of OC 25.00 Check Total: 25.00 140630 09/16/2011 General Recreation Services Dale Plesetz 276.00 Check Total: 276.00 140631 09/16/2011 General Supplies Pouch Records Management LP 150.10 Check Total: 150.10 140632 09/16/2011 General Furniture and Equipment Professional Binding Products Inc 43.14 AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 780.00 AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 11 Check Total: 43.14 140633 09/16/2011 General Vehicle Repair Prudential Overall Supply 25.70 140633 09/16/2011 General City Paid Uniforms Prudential Overall Supply 29.17 Check Total: 54.87 140634 09/16/2011 General Uniforms Quartermaster 4.84 140634 09/16/2011 General Uniforms Quartermaster 11.84 Check Total: 16.68 140635 09/16/2011 General Supplies Quick Signs 161.63 140635 09/16/2011 Deposit Trust Tustin Tiller Days Deposits Quick Signs 393.29 140635 09/16/2011 Deposit Trust Tustin Tiller Days Deposits Quick Signs 693.38 Check Total: 1,248.30 140636 09/16/2011 General Meetings Quirm's Old Town Grill 190.00 140636 09/16/2011 General Meetings Quirm s Old Town Grill 190.00 Check Total: 380.00 140637 09/16/2011 General Supplies Red Wing Shoe Stores 193.95 140637 09/16/2011 General Supplies Red Wing Shoe Stores 166.37 140637 09/16/2011 General Supplies Red Wing Shoe Stores 185.33 140637 09/16/2011 General Supplies Red Wing Shoe Stores 76.50 140637 09/16/2011 General Supplies Red Wing Shoe Stores 113.14 Check Total: 735.29 140638 09/16/2011 General Training Expense Rio Hondo College 7.20 Check Total: 7,20 140639 09/16/2011 Equipment Replacement Special Equip - Maint Roadline Products Inc USA 6,060.94 Check Total: 6,060.94 140640 09/16/2011 General Recreation Services Rough -Fit Outdoor Fitness Inc 330.00 Check Total: 330.00 140641 09/16/2011 General Recreation Services Saddleback Flower Shop 48.49 Check Total: 48.49 140642 09/16/2011 General Recreation Services Shirley Saturensky 780.00 Check Total: 780.00 AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 140643 09/16/2011 General Psychological Services Susan Saxe -Clifford, PHD 400.00 Check Total: 400.00 140644 09/16/2011 Information Technology Computer Hardware Sendio Inc 2,169.56 140644 09/16/2011 Information Technology Computer Hardware Sendio Inc 13,500.00 Check Total: 15,669.56 140645 09/16/2011 Water Utility Chlorine Shape Products 734.15 Check Total: 734.15 140646 09/16/2011 General Recreation Services Larry Shield 60.00 Check Total: 60.00 140647 09/16/2011 General Recreation Services Smart & Final Iris Co 29.97 140647 09/16/2011 General Supplies Smart & Final Iris Co 462.24 140647 09/16/2011 General Supplies Smart & Final Iris Co 19.55 140647 09/16/2011 General Supplies Smart & Final Iris Co 204.55 Check Total: 716.31 140648 09/16/2011 General Electric Southern California Edison Co(ub) 21.46 140648 09/16/2011 General Sports Lighting Southern California Edison Co(ub) 263.51 140648 09/16/2011 General Sports Lighting Southern California Edison Co(ub) 2,019.85 140648 09/16/2011 General Sports Lighting Southern California Edison Co(ub) 994.05 140648 09/16/2011 General Electric Southern California Edison Co(ub) 98.79 140648 09/16/2011 General Electric Southern California Edison Co(ub) 4,317.55 140648 09/16/2011 General Electric Southern California Edison Co(ub) 4,760.40 140648 09/16/2011 General Electric Southern California Edison Co(ub) 2,596.52 140648 09/16/2011 General Electric Southern California Edison Co(ub) 3,455.96 140648 09/16/2011 General Electric Southern California Edison Co(ub) 20,885.45 140648 09/16/2011 Landscape Lighting Electric Southern California Edison Co(ub) 1,031.98 140648 09/16/2011 Water Utility Telemetering Southern California Edison Co(ub) 206.36 140648 09/16/2011 General Electric Southern California Edison Co(ub) 1,246.63 140648 09/16/2011 General Electric Southern California Edison Co(ub) 56.15 140648 09/16/2011 General Electric Southern California Edison Co(ub) 119.50 140648 09/16/2011 General Electric Southern California Edison Co(ub) 166.79 140648 09/16/2011 General Electric Southern California Edison Co(ub) 152.80 140648 09/16/2011 General Electric Southern California Edison Co(ub) 199.13 140648 09/16/2011 General Electric Southern California Edison Co(ub) 45.76 140648 09/16/2011 General Electric Southern California Edison Co(ub) 20.52 140648 09/16/2011 General Electric Southern California Edison Co(ub) 105.38 140648 09/16/2011 General Electric Southern California Edison Co(ub) 62.84 AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 42,827.38 140649 09/16/2011 General Landscape Maintenance Spectrum Care Landscape 294.82 140649 09/16/2011 Water Utility Reservoir Tank Maint Spectrum Care Landscape 1,762.98 140649 09/16/2011 General Landscape Maintenance Spectrum Care Landscape 250.16 140649 09/16/2011 General Landscape Maintenance Spectrum Care Landscape 220.00 140649 09116/201.1 General Landscape Maintenance Spectrum Care Landscape 18,304.80 140649 09/16/2011 General Landscape Maintenance Spectrum Care Landscape 784.21 140649 09/16/2011 General Landscape Maintenance Spectrum Care Landscape 462.59 140649 09/16/2011 Water Utility Building Maint & Repair Spectrum Care Landscape 29.78 140649 09/1612011 General Landscape Maintenance Spectrum Care Landscape 1,254.06 140649 09/16/2011 General Landscape Maintenance Spectrum Care Landscape 390.15 140649 09/16/2011 General Landscape Maintenance Spectrum Care Landscape 595.80 140649 09/16/2011 General Landscape Maintenance Spectrum Care Landscape 1,499.10 140649 09/16/2011 General Landscape Maintenance Spectrum Care Landscape 67.27 140649 09/16/2011 Water Utility Reservoir Tank Maint Spectrum Care Landscape 614.40 140649 09/16/2011 General Landscape Maintenance Spectrum Care Landscape 153.60 140649 09/16/2011 General Landscape Maintenance Spectrum Care Landscape 921.60 140649 09/16/2011 Landscape Lighting Landscape Maintenance Spectrum Care Landscape 26,815.04 Check Total: 54,420.36 140650 09/16/2011 General Supplies Staples Advantage 65.85 140650 09/16/2011 General Supplies Staples Advantage 155.43 140650 09/16/2011 General Meetings Staples Advantage 37.16 140650 09/16/2011 General Supplies Staples Advantage 148.06 140650 09/16/2011 Marine Base RDA Capital Proj Supplies Staples Advantage 60.12 140650 09/16/2011 Marine Base RDA Capital Proj Supplies Staples Advantage 72.26 140650 09/16/2011 General Supplies Staples Advantage 359.80 140650 09/16/2011 General Supplies Staples Advantage 10.78 140650 09/16/2011 General Supplies Staples Advantage 161.54 140650 09/16/2011 General Supplies Staples Advantage 90.78 140650 09/16/2011 General Supplies Staples Advantage 90.78 140650 09/16/2011 General Supplies Staples Advantage 90.81 140650 09/16/2011 General Supplies Staples Advantage 90.78 140650 09/16/2011 General Supplies Staples Advantage 90.78 140650 09/16/2011 General Supplies Staples Advantage 90.78 140650 09/16/2011 General Supplies Staples Advantage 37.30 140650 09/16/2011 General Supplies Staples Advantage 37.30 140650 09/16/2011 General Supplies Staples Advantage 37.30 140650 09/16/2011 General Supplies Staples Advantage 37.31 140650 09/16/2011 General Supplies Staples Advantage 172.60 140650 09/16/2011 General Supplies Staples Advantage 42.41 140650 09/16/2011 General Supplies Staples Advantage 17.40 AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 140650 09/16/2011 General Duplication Expense Staples Advantage 370.40 140650 09/16/2011 General Duplication Expense Staples Advantage 204.99 140650 09/16/2011 General Duplication Expense Staples Advantage 82.00 140650 09/16/2011 General Duplication Expense Staples Advantage 73.35 140650 09/16/2011 General Supplies Staples Advantage 71.92 140650 09/16/2011 General Supplies Staples Advantage -8.17 140650 09/16/2011 General Office Equipment/Maintenance Staples Advantage 310.27 140650 09/16/2011 General Duplication Expense Staples Advantage 452.45 140650 09/16/2011 General Duplication Expense Staples Advantage 164,00 140650 09/16/2011 General Supplies Staples Advantage 49.59 140650 09/16/2011 SC RDA Capital Proj Supplies Staples Advantage 66.08 140650 09/16/2011 Marine Base RDA Capital Proj Supplies Staples Advantage 56.65 140650 09/16/2011 TC RDA Capital Proj Supplies Staples Advantage 66.09 Check Total: 3,956.95 140651 09/16/2011 General Miscellaneous Deduction State Disbursement Unit 556.28 Check Total: 556.28 140652 09/16/2011 General Medical Services TAG/AMS Inc 390.00 Check Total: 390.00 140653 09/16/2011 General Building Maint & Repair Todd Chapman Inc 5,039.00 140653 09/16/2011 Information Technology Professional & Consulting Todd Chapman Inc 2,093.00 Check Total: 7,13100 140654 09/16/2011 General Recreation Services Tustin Awards 754.25 140654 09/16/2011 General Uniforms Tustin Awards 26.40 Check Total: 780.65 140655 09/16/2011 General Memberships & Subscriptions Tustin Host Lions Club 80.00 Check Total: 80.00 140656 09/16/2011 General Special Equip/Matmenance Tustin Lock And Safe Inc 4.85 140656 09/16/2011 General Special Equip/Maintenance Tustin Lock And Safe Inc 38.79 Check Total: 43.64 140657 09/16/2011 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 675.18 140657 09/16/2011 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 16.58 140657 09/16/2011 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 33.00 140657 09/16/2011 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 265.24 140657 09/16/2011 SC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 0,56 140657 09/16/2011 SC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 2.19 AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 140657 09/16/2011 Marine Base RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 20.90 140657 09/16/2011 Marine Base RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 6.07 140657 09/16/2011 TC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 1.64 140657 09/16/2011 TC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 1.64 Check Total: 1,023.00 140658 09/16/2011 Deposit Trust Tustin Tiller Days Deposits Tustin Police Explorers 100.00 Check Total: 100.00 140659 09/16/2011 General Association Dues Tpssa Tustin Police Support Services 540.00 140659 09/16/2011 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 140659 09/16/2011 General Association Dues Tpssa Tustin Police Support Services 29.00 140659 09/16/2011 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 585.00 140660 09/16/2011 General Water City Of Tustin Water Service 701.17 Check Total: 701.17 140661 09/16/2011 Water Utility Miscellaneous Deduction U S Marshal - Civil 388.20 Check Total: 388,20 140662 09/16/2011 General Special Equip - Maine Ultimate Custom Car Care 760.00 Check Total: 760.00 140663 09/16/2011 General Program Maintenance Expense Unique Party Rental 45.79 Check Total: 45.79 140664 09/16/2011 General Street Sweeping Supplies United Rotary Brush Corporation 129.24 Check Total: 129.24 140665 09/16/2011 TC RDA Debt Service Professional & Consulting Us Bank 3,300.00 Check Total: 3,300.00 140666 09/16/2011 General Janitorial Services Valley Maintenance Corp 2,340.00 140666 09/16/2011 General Janitorial Services Valley Maintenance Corp 589.00 140666 09/16/2011 General Janitorial Services Valley Maintenance Corp 2,243.00 140666 09/16/2011 General Janitorial Services Valley Maintenance Corp 554.00 140666 09/16/2011 General Janitorial Services Valley Maintenance Corp 785.00 140666 09/16/2011 General Janitorial Services Valley Maintenance Corp 1,963.00 140666 09/16/2011 General Janitorial Services Valley Maintenance Corp 560.00 140666 09/16/2011 General Janitorial Services Valley Maintenance Corp 421.00 AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 140666 09/16/2011 General Janitorial Services Valley Maintenance Corp 1,176.00 140666 09/16/2011 General Janitorial Services Valley Maintenance Corp 650.00 140666 09/16/2011 General Janitorial Services Valley Maintenance Corp 370.00 140666 09/16/2011 General Janitorial Services Valley Maintenance Corp 370.00 140666 09/16/2011 General Janitorial Services Valley Maintenance Corp 370.00 140666 09/16/2011 General Janitorial Services Valley Maintenance Corp 370.00 140666 09/16/2011 General Janitorial Services Valley Maintenance Corp 370.00 140666 09/16/2011 General Janitorial Services Valley Maintenance Corp 370.00 140666 09/16/2011 General Janitorial Services Valley Maintenance Corp 370.00 140666 09/16/2011 General Janitorial Services Valley Maintenance Corp 370.00 140666 09/16/2011 General Janitorial Services Valley Maintenance Corp 370.00 140666 09/16/2011 General Janitorial Services Valley Maintenance Corp 370.00 140666 09/16/2011 General Janitorial Services Valley Maintenance Corp 370.00 140666 09/16/2011 General Janitorial Services Valley Maintenance Corp 370.00 140666 09/16/2011 General Janitorial Services Valley Maintenance Corp 650.00 140666 09/16/2011 General Janitorial Services Valley Maintenance Corp 370.00 Check Total: 16,741.00 140667 09/16/2011 Marine Base RDA Capital Proj Meetings Verizon Conferencing 18.31 Check Total: 18.31 140668 09/16/2011 Information Technology Internet Service Virtual Graffiti Inc 3,100.00 Check Total: 3,100.00 140669 09/16/2011 General Custodial Supplies Waxie Sanitary Supply 103.71 140669 09/16/2011 General Park Supplies Waxie Sanitary Supply 1,030.22 Check Total: 1,133.93 140670 09/16/2011 General Supplies Wellprint Inc 94.34 140670 09/16/2011 General Supplies Wellprint Inc 188.02 Check Total: 282.36 140671 09/16/2011 General Tree Maint Supplies West Coast Arborists 1,461.28 140671 09/16/2011 General Contract Tree Trimming West Coast Arborists 299.78 140671 09/16/2011 General Contract Tree Trimming West Coast Arborists 299.78 140671 09/16/2011 General Contract Tree Trimming West Coast Arborists 8,544.63 Check Total: 10,605.47 140672 09/16/2011 General Vehicle Repair West Coast Batteries Inc 173.39 Check Total: 173.39 140673 09/16/2011 General Recreation Services Carolyn Westfall 702.00 AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 17 Check Total: 702.00 140674 09/16/2011 General Furniture and Equipment White Cap Construction Supply 2,153.93 Check Total: 2,153.93 140675 09/16/2011 General Recreation Services Whole Foods Market 42.00 Check Total: 42.00 140676 09/16/2011 General Recreation Services Bradford Wiley 204.00 Check Total: 204.00 140677 09/16/2011 General Recreation Services Win/Win Promotions LLC 3,783.50 Check Total: 3,783.50 140678 09/16/2011 MCAS 2010 TAB Proceeds Professional & Consulting Woodruff Spradlin & Smart 3,026.40 140678 09/16/2011 Water Utility Legal Svcs - City Attorney Woodruff Spradlin & Smart 388.01 140678 09/16/2011 Marine Base RDA Capital Proj Legal Svcs - City Attorney Woodruff Spradlin & Smart 56,401.80 140678 09/16/2011 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 52,617.34 140678 09/16/2011 Liability Legal Svcs - City Attorney Woodruff Spradlin & Smart 13,092.49 Check Total: 125,526.04 140679 09/16/2011 General Duplication Expense Xerox Corp 327.80 Check Total: 327.80 140680 09/23/2011 General Furniture and Equipment Action Wholesale Products Inc 255.26 140680 09/23/2011 General Furniture and Equipment Action Wholesale Products Inc 66.80 140680 09/23/2011 General Furniture and Equipment Action Wholesale Products Inc 832.96 140680 09/23/2011 General Furniture and Equipment Action Wholesale Products Inc 231.67 Check Total: 1,386.69 140681 09/23/2011 General Printing Expenses Adamson Police Products 90.51 140681 09/23/2011 General Special Equipment/Maintenance Adamson Police Products 64.44 Check Total: 154.95 140682, 09/23/2011 General Colonial/Aflac Insurance Aflac 5,600.98 r1 Check Total: 5,600.98 r '. 140683 09/23/2011 General Park Supplies Aguinaga Green Co Inc 66.81& ff Check Total: 66.81 140684 09/23/2011 Water Utility Accounts Payable MARIE ALANIZ 30.78 AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 18 Check Total: 30.78 140685 09/23/2011 Deposit Trust Tustin Tiller Days Deposits Joe Alessandro 1,500.00 Check Total: 1,500.00 140686 09/23/2011 General Memberships & Subscriptions American Planning Association 410.00 Check Total: 410.00 140687 .-'" 09/23/2011 Information Technology Computer Software Amerikit Technology Solutions LLC 3,102.33 Check Total: 3,102.33/`1' 140688 09/23/2011 General Medical Services Anaheim Regional Medical Center 750.00 Check Total: 750.00 140689 09/23/2011 SC RDA Capital Proj Right of Way Acquisition Andersonpenna Partners Inc 375.00 Check Total: 375.00 140690 09/23/2011 Marine Base RDA Capital Proj Architect -Engineering Services ARC 28.54 140690 09/23/2011 Marine Base RDA Capital Proj Architect -Engineering Services ARC 19.65 140690 09/23/2011 Marine Base RDA Capital Proj Architect -Engineering Services ARC 18.47 Check Total: 66.66 140691 09/23/2011 General Vehicle Repair Archie's Towing Inc 65.00 140691 09/23/2011 General Vehicle Repair Archie's Towing Inc 65.00 Check Total: 130.00 140692 09/23/2011 Water Utility Accounts Payable ARIA PROPERTY MANAGEMENT 82.15 Check Total: 82.15 140693 09/23/2011 Information Technology Internet Service AT&T 2,103.30 Check Total: 2,103.30 140694 09/23/2011 General Telephone AT&T 90.08 Check Total: 90.08 140695 09/23/2011 General Telephone AT&T Messaging 760.00 Check Total: 760.00 140696 09/23/2011 Water Capital Fund Meter Maintenance Badger Meter Inc 2,398.33 AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 2,398.33 140697 09/23/2011 Water Utility Accounts Payable GUILLERMO BAEZ 24.61 Check Total: 24.61 140698 09/23/2011 Deposit Trust Public Works Misc. Deposits Robert Balmes 1,000.00 140698 09/23/2011 General Engineering Services Recovered Robert Balmes -473.53 Check Total: 526.47 140699 09/23/2011 Capital Projects Improvements Public Rt Of Way Barr Engineering Inc 6,320.00 140699 09/23/2011 General Hvac Contract Barr Engineering Inc 2,111.91 140699 09/23/2011 General Hvac Contract Ban Engineering Inc 60.00 140699 09/23/2011 General Hvac Contract Barr Engineering Inc 161.00 140699 09/23/2011 General Hvac Contract Ban Engineering Inc 60.00 140699 09/23/2011 General Hvac Contract Ban Engineering Inc 221.00 140699 09/23/2011 General Hvac Contract Ban Engineering Inc 180.00 140699 09/23/2011 General Hvac Contract Ban Engineering Inc 209.00 140699 09/23/2011 General Hvac Contract Ban Engineering Inc 118.00 140699 09/23/2011 General Hvac Contract Ban Engineering Inc 176.00 140699 09/23/2011 Water Utility Building Maint & Repair Ban Engineering Inc 63.00 140699 09/23/2011 Water Utility Building Maint & Repair Ban Engineering Inc 44.00 14069?r" 09/23/2011 General Hvac Contract Ban Engineering Inc 738.54 Check Total: 10,462.45,,` 140700 09/23/2011 General Nuisance Abatement Bee Emergency Response Team 95.00 Check Total: 95.00 140701 09/23/2011 General Travel Advances Shannon Bernard 800.00 Check Total: 800.00 140702 09/23/2011 Deposit Trust Tustin Tiller Days Deposits Haile Blackman 1,200.00 Check Total: 1,200.00 140703 09/23/2011 General Recreation Services Body Business 318.50 Check Total: 318.50 140704 09/23/2011 Deposit Trust Tustin Tiller Days Deposits Bright Light Entertainment Inc 2,000.00 Check Total: 2,000.00 140705 09/23/2011 Water Utility Professional & Consulting Brinks Incorporated 191.47 140705 09/23/2011 General Professional & Consulting Brinks Incorporated 191.46 AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 20 Check Total: 382.93 140706 09/23/2011 General Special Equipment/Maintenance Brownells Inc. 173.50 140706 09/23/2011 General Sales Tax Payable Brownells Inc. -11.55 Check Total: 16195 140707 09/23/2011 Water Utility Training Expense CA-NV-AWWA 290.00 Check Total: 290.00 140708,/ 09/23/2011 General Colonial/Aflac Insurance Colonial Life & Accident Ins 4,661.18 Check Total: 4,661.18 , 140709 09/23/2011 General Special Equip/Maintenance Commercial Landscape Supply Inc 40.24 Check Total: 40.24 140710 09/23/2011 General Signal Maint - Routine Computer Service Company 7,005.00 Check Total: 7,005.00,- 140711, - 09/23/2011 General Vehicle Repair Controlled Motion Solutions, Inc 27.70 Check Total: 27.70 140712 09/23/2011 Deposit Trust Public Works Misc. Deposits Cox Communications 4,291.71 140712 09/23/2011 General Reimbursement -Adorn Expense Cox Communications -111.91 140712 09/23/2011 General Engineering Services Recovered Cox Communications -83.97 Check Total: 4,095.83,// 140713 09/23/2011 Information Technology Office Equipment/Maintenance CPAC Inc 263.98 140713 09/23/2011 Information Technology Supplies CPAC Inc 359.89 140713 09/23/2011 Information Technology Office Equipment/Maintenance CPAC Inc 1,231.58 Check Total: 1,855.45 140714 09/23/2011 CFD 06-1 Construction Right Of Way Acquisition Crossroad Church 32,703.00 Check Total: 32,703.00 140715 09/23/2011 Water Utility Accounts Payable MELINDA CURTIS 356.19 Check Total: 356.19 140716,,. °`" 09/23/2011 Deposit Trust Recycling Deposits Frank Daniele 3,000.00 Check Total: 3,000.00 e«"" 140717 09/23/2011 Information Technology Computer Hardware Dell Marketing LP 5,539.83 AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 140717 09/23/2011 Information Technology Computer Hardware Dell Marketing LP 66,478.03 140717 09/23/2011 Information, Technology Computer Hardware Dell Marketing LP 1,384.96 140717 09/23/2011 Information Technology Computer Hardware Dell Marketing LP 65,093.07 Check Total: 138,495.89 u,. ~' 140718 09/23/2011 General Group Ins -Calif Dental Delta Dental 14,071.36 140718,,,' 09/23/2011 General Group Ins -Calif Dental Delta Dental 351.92 Check Total: 14,423.28 140719 09/23/2011 General Group Ins -Calif Dental Deltacare USA 2,475.67 140719 09/23/2011 General Group Ins -Calif Dental Deltacare USA 91.52 Check Total: 2,567.19 140720 09/23/2011 General Personnel Recruitment Department Of Justice 424.00 Check Total: 424.00 140721 09/23/2011 General Rent -Parks And Community Cente Tomas Diaz 150.00 Check Total: 150.00 140722 09/23/2011 Deposit Trust Tustin Tiller Days Deposits Dillingham Ticket Co LLC 338.03 Check Total: 338.03 140723 09/23/2011 General Range Fees And Ammunitions E.G.S.W. Inc 1,837.50 Check Total: 1,837.50 140724 09/23/2011 Water Utility Accounts Payable KATHRYN EACH 41.11 Check Total: 41.11 140725 09/23/2011 General Program Maintenance Expense Eagle Graphics 690.46 Check Total: 690.46 140726 09/23/2011 General Special Equip/Maintenance Eberhard Equipment 234.42 140726 09/23/2011 General Special Equip/Maintenance Eberhard Equipment 120.21 Check Total: 354.63 140727 09/23/2011 General Special Equip - Maint Efficient X-ray Inc 65.00 Check Total: 65.00 140728 09/23/2011 Water Capital Fund Main Line Maintenance Elite Equipment Inc 975.68 Check Total: 975.68 AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 140729 09/23/2011 General Uniforms Entenmann-Rovin Co 74.65 140729 09/23/2011 General Uniforms Entenmann-Rovin Co 124.33 140729 09/23/2011 General Canine Expenses Entenmann-Rovin Co 93.08 140729 09/23/2011 General Canine Expenses Entenmann-Rovin Co 93.08 140729 09/23/2011 General Uniforms Entenmann-Rovin Co 69.37 140729 09/23/2011 General Uniforms Entemnann-Rovin Co 74.65 Check Total: 529.16 140730 09/23/2011 General Park Supplies Ewing Irrigation Products Inc 273.09 140730 09/23/2011 General Park Supplies Ewing Irrigation Products Inc 121.84 Check Total: 394.93 140731 09/23/2011 General Vehicle Repair Fast Undercar 104.30 140731 09/23/2011 General Vehicle Repair Fast Undercar 14.04 140731 09/23/2011 General Vehicle Repair Fast Undercar 121.74 140731 09/23/2011 General Vehicle Repair Fast Undercar -16.16 140731 09/23/2011 General Vehicle Repair Fast Undercar 763.68 140731 09/23/2011 General Vehicle Repair Fast Undercar 479.09 140731 09/23/2011 General Vehicle Repair Fast Undercar -134.69 140731 09/23/2011 General Vehicle Repair Fast Undercar 254.46 140731 09/23/2011 General Vehicle Repair Fast Undercar 107.32 140731 09/23/2011 General Vehicle Repair Fast Undercar -59.26 Check Total: 1,634.52 140732 09/23/2011 General Supplies First Aid 2000 Inc 133.66 140732 09/23/2011 General Service Contracts First Aid 2000 Inc 96.65 140732 09/23/2011 General Supplies First Aid 2000 Inc 61.09 140732 09/23/2011 General Supplies First Aid 2000 Inc 219.33 Check Total: 510.73 140733 09/23/2011 General Fuel/Lube Purchases Fleet Services 377.53 Check Total: 377.53 140734 09/23/2011 Deposit Trust Tustin Tiller Days Deposits Patrick Foreman 500.00 Check Total: 500.00 140735 09/23/2011 General Travel Advances Franchise Tax Board 200.00 Check Total: 200.00 140736 09/23/2011 General Natural Gas The Gas Co 52.34 140736 09/23/2011 General Natural Gas The Gas Co 37.28 AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 23 Check Total: 89.62 140737 09/23/2011 General Vehicle Repair GCR Paramount Truck Tire Ctr 43.10 140737 09/23/2011 General Vehicle Repair GCR Paramount Truck Tire Ctr 283.85 140737 09/23/2011 General Vehicle Repair GCR Paramount Truck Tire Ctr 397.71 140737 09/23/2011 General Vehicle Repair GCR Paramount Truck Tire Ctr 397.71 140737 09/23/2011 General Vehicle Repair GCR Paramount Truck Tire Ctr 353.29 140737 09/23/2011 General Vehicle Repair GCR Paramount Truck Tire Ctr 353.29 140737 09/23/2011 General Vehicle Repair GCR Paramount Truck Tire Ctr 236.25 140737 09/23/2011 General Vehicle Repair GCR Paramount Truck Tire Ctr 470.33 140737 09/23/2011 General Vehicle Repair GCR Paramount Truck Tire Ctr 470.33 Check Total: 2,919.66 140738., 09/23/2011 General Street & Alley Repair Golden State Constructors Inc 4,500.00 Check Total: 4,500.00,•-°' 140739 09/23/2011 Water Utility Supplies Grainger Inc 519.48 Check Total: 519.48 140740 09/23/2011 Deposit Trust Deposits -Other Joseph Guajardo 100.00 Check Total: 100.00 140741 09/23/2011 Deposit Trust Tustin Tiller Days Deposits Griffith Hamlin 1,400.00 Check Total: 1,400.00 140742 09/23/2011 Water Utility Accounts Payable RICHARD HAMMES 14.86 Check Total: 14.86 140743 09/23/2011 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 320.00 140743 09/23/2011 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 260.00 Check Total: 580.00 140744 09/23/2011 General Professional & Consulting HdL Coren And Cone 695.00 Check Total: 695.00 140745 09/23/2011 Deposit Trust Tustin Tiller Days Deposits Glenn Henry 1,600.00 Check Total: 1,600.00 140746 09/23/2011 General Professional & Consulting Hinderliter, deLlamas & Associates 1,950.00 Check Total: 1,950.00 AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 140747 09/23/2011 General Supplies Y Henry Huang 70.88 AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 24 Check Total: 70.88 140748 09/23/2011 Marine Base RDA Capital Proj Architect -Engineering Services Hunsaker & Associates 4,704.00 140748 09/23/2011 Marine Base RDA Capital Proj Architect -Engineering Services Hunsaker & Associates 448.00 140748 09/23/2011 CFD 06-1 Construction Architect -Engineering Services Hunsaker & Associates 11,327.27 140748 09/23/2011 CFD 06-1 Construction Architect -Engineering Services Hunsaker & Associates 2,352.01 140748 09/23/2011 Marine Base RDA Capital Proj Architect -Engineering Services Hunsaker & Associates 4,709.00 140748 09/23/2011 CFD 06-1 Construction Architect -Engineering Services Hunsaker & Associates 1,300.00 140748 09/23/2011 Marine Base RDA Capital Proj Architect -Engineering Services Hunsaker & Associates 224.00 140748 09/23/2011 CFD 06-1 Construction Architect -Engineering Services Hunsaker & Associates 41,780.93 140748 09/23/2011 CFD 06-1 Construction Architect -Engineering Services Hunsaker & Associates 33,335.99 140748,x•` 09/23/2011 Marine Base RDA Capital Proj Professional & Consulting Hunsaker & Associates 34,271.99 Check Total: f 134,453.19" 140749 09/23/2011 Deposit Trust Tustin Tiller Days Deposits Hunter Signs 700.38 Check Total: 700.38 140750 09/23/2011 CDBG Administrative Fees Edmelynne Hutter 112.13 Check Total: 112.13 140751 09/23/2011 General Service Contracts Innovative Data Solutions 2,400.00 Check Total: 2,400.00 140752 09/23/2011 General Psychological Services Intercept Inc 185.00 Check Total: 185.00 140753 09/23/2011 Water Utility Computer Software Iron Mountain 145.72 140753 09/23/2011 Information Technology Computer Software Iron Mountain 145.72 Check Total: 291.44 140754 09/23/2011 General Water Irvine Pipe And Supply 11.85 Check Total: 11.85 140755 09/23/2011 General Water Irvine Ranch Water District(wb) 23.70 Check Total: 23.70 140756, ' 09/23/2011 Deposit Trust Recycling Deposits Jalapenos Mexican Restaurant 4,250.00 Check Total: 4,250.00 140757 09/23/2011 General Rent -Parks And Community Cente Jaurequi, Lori 500.00 AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 500.00 140758 09/23/2011 Water Utility Chlorine JCI Jones Chemicals Inc 2,234.59 140758 09/23/2011 Water Utility Chlorine JCI Jones Chemicals Inc -1,050.00 Check Total: 1,184.59 140759 09/23/2011 Water Utility Accounts Payable JEFFRY JOHNSON 113.30 Check Total: 113.30 140760 09/23/2011 General Recreation Services Judith Kaminishi 341.25 Check Total: 341.25 140761 09/23/2011 Deposit Trust Tustin Tiller Days Deposits John Keating 1,500.00 Check Total: 1,500.00 140762 09/23/2011 General Recreation Services Kid Power Martial Arts 1,404.00 Check Total: 1,404.00 140763 09/23/2011 Gas Tax Improvements Public Rt Of Way Kreuzer Consulting Group 10,255.00 Check Total: 10,255.001,,.-- 140764 09/23/2011 Marine Base RDA Capital Proj Professional & Consulting Sandra Kulli 1,000.00 Check Total: 1,000.00 140765 09/23/2011 General Investigative Expenses Gary I Kusunoki 100.00 Check Total: 100.00 140766 09/23/2011 Marine Base RDA Capital Proj Legal Services -Other Kutak Rock LLP 16,338.00 140766 09/23/2011 Marine Base RDA Capital Proj Legal Services -Other Kutak Rock LLP 9,372.80 Check Total: 25,710.8q,,,-`_ 140767 09/23/2011 General Nuisance Abatement Lady Bugs Environmental Pest Cntrl 150.00 Check Total: 150.00 140768 09/23/2011 Water Utility Accounts Payable HUI LING LIN 36.01 Check Total: 36.01 140769 09/23/2011 General Office Equipment/Maintenance Lynde-Ordway Company Inc 115.04 Check Total: 115.04 AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 140770 09/23/2011 Water Utility Accounts Payable CARLOS MANLULU 48.64 AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 26 Check Total: 48.64 140771 09/23/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 150.83 140771 09/23/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 51.14 Check Total: 201.97 140772 09/23/2011 Water Utility Telemetering McMaster -Carr Supply Company 32.19 Check Total: 32.19 140773 09/23/2011 General Reimbursement -Adorn Expense Nayana Mehta -339.95 140773 09/23/2011 General Engineering Services Recovered Nayana Mehta -1,770.15 140773 09/23/2011 Deposit Trust Public Works Misc, Deposits Nayana Mehta 3,388.19 Check Total: 1,278.09 140774 09/23/2011 General Range Fees And Ammunitions MGM -Mike Gibson 152.90 Check Total: 152.90 140775 09/23/2011 Water Utility Accounts Payable JIM MORGAN 39.62 Check Total: 39.62 140776 09/23/2011 Water Utility Accounts Payable TOM MORRIS 35.56 Check Total: 35.56 140777 09/23/2011 General Professional & Consulting Muniservices LLC 669.25 Check Total: 669.25 140778 09/23/2011 General Special Equipment/Maintenance Oakley Sales Corp 117.85 Check Total: 117.85 140779 09/23/2011 General Supplies Office Depot 60.09 140779 09/23/2011 General Supplies Office Depot 71.10 Check Total: 131.19 140780 09/23/2011 General Vehicle Repair Orange County Auto Parts 293.67 140780 09/23/2011 General Vehicle Repair Orange County Auto Parts -293.67 140780 09/23/2011 General Vehicle Repair Orange County Auto Parts 12.24 140780 09/23/2011 General Vehicle Repair Orange County Auto Parts 26.25 140780 09/23/2011 General Vehicle Repair Orange County Auto Parts 21.53 140780 09/23/2011 General Vehicle Repair Orange County Auto Parts 31.67 140780 09/23/2011 General Vehicle Repair Orange County Auto Parts 10.76 AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 140780 09/23/2011 General Vehicle Repair Orange County Auto Parts 19.01 140780 09/23/2011 General Vehicle Repair Orange County Auto Parts 17.37 140780 09/23/2011 General Vehicle Repair Orange County Auto Parts -155.63 140780 09/23/2011 General Vehicle Repair Orange County Auto Parts 2534 140780 09/23/2011 General Vehicle Repair Orange County Auto Parts 42.42 140780 09/23/2011 General Vehicle Repair Orange County Auto Parts 44.39 140780 09/23/2011 General Vehicle Repair Orange County Auto Parts 177.57 140780 09/23/2011 General Vehicle Repair Orange County Auto Parts 103.82 140780 09/23/2011 General Vehicle Repair Orange County Auto Parts 33.59 140780 09/23/2011 General Vehicle Repair Orange County Auto Parts 22.39 140780 09/23/2011 General Vehicle Repair Orange County Auto Parts 843.97 140780 09/23/2011 General Vehicle Repair Orange County Auto Parts 15.26 140780 09/23/2011 General Vehicle Repair Orange County Auto Parts 225.06 140780 09/23/2011 General Vehicle Repair Orange County Auto Parts 15.26 140780 09/23/2011 General Vehicle Repair Orange County Auto Parts 85.21 140780 09/23/2011 General Vehicle Repair Orange County Auto Parts 13.87 140780 09/23/2011 General Vehicle Repair Orange County Auto Parts 25.60 140780 09/23/2011 General Vehicle Repair Orange County Auto Parts 32.31 140780 09/23/2011 General Vehicle Repair Orange County Auto Parts 40.05 140780 09/23/2011 General Vehicle Repair Orange County Auto Parts -144.53 140780 09/23/2011 General Vehicle Repair Orange County Auto Parts 34.22 140780 09/23/2011 General Vehicle Repair Orange County Auto Parts 10.24 140780 09/23/2011 General Vehicle Repair Orange County Auto Parts -12.00 AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 27 Check Total: 1,617.24 140781 09/23/2011 General Advertising Expenses Orange County Register 542.28 Check Total: 542.28 140782 09/23/2011 Deposit Trust Public Works Misc. Deposits Orange County Walk to Remember Inc 500.00 140782 09/23/2011 General Engineering Services Recovered Orange County Walk to Remember Inc -41.99 Check Total: 458.01 140783 09/23/2011 Deposit Trust Tustin Tiller Days Deposits Oriental Trading Company Inc 266.65 140783 09/23/2011 General Sales Tax Payable Oriental Trading Company Inc -17.55 Check Total: 249.10 140784 09/23/2011 General Professional & Consulting Overland Pacific & Cutler Inc 500.00 Check Total: 500.00 140785,.- 09/23/2011 CFD 06-1 Construction Architect -Engineering Services Pacific States Environmental Inc 3,775.00 Check Total: 3,775.00 ~` AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 140786 09/23/2011 General Telephone Pacific Telemanagement Services 53.00 Check Total: 53.00 140787 09/23/2011 General Vehicle Repair Pacific Truck Equipment Inc 173.30 Check Total: 173.30 140788 09/23/2011 General Revolvng Deflt Loan Account Painting & Decor Limited 1,290.00 140788 09/23/2011 Capital Projects Improvements Public Rt Of Way Painting & Decor Limited 17,790.00 140788 09/23/2011 Capital Projects Improvements Public Rt Of Way Painting & Decor Limited 6,760.00 140788 09/23/2011 Capital Projects Improvements Public Rt Of Way Painting & Decor Limited 4,560.00 Check Total: 30,400.00,1,- 0,400.00, -140789 140789 09/23/2011 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Parsons Transportation Group Inc 20,620.72 Check Total: 20,620.72,,,,,,,' 140790 09/23/2011 Water Utility Accounts Payable GLADYS PEREZ 64.03 Check Total: 64.03 140791 09/23/2011 General Service Contracts Phoenix Fire 400.00 140791 09/23/2011 General Service Contracts Phoenix Fire 400.00 140791 09/23/2011 General Travel Advances Phoenix Fire -200.00 Check Total: 600.00 140792 09/23/2011 Deposit Trust Tustin Tiller Days Deposits David Pitts 1,300.00 i Check Total: 1,300.00 140793 ,{ 09/23/2011 General Recreation Services Professional Sports Field Maintenance 3,091.00 Check Total: 3,091.00,, 140794 09/23/2011 Water Utility Accounts Payable PROPERTY SALES # 2, LLC 185.22 Check Total: 185.22 140795 09/23/2011 General Uniforms Quartermaster 805.63 140795 09/23/2011 General Uniforms Quartermaster 39.81 140795 09/23/2011 General Uniforms Quartermaster 70.03 140795 09/23/2011 General Uniforms Quartermaster 71.12 140795 09/23/2011 General Uniforms Quartermaster 191.80 140795 09/23/2011 General Uniforms Quartermaster 459.28 140795 09/23/2011 General Uniforms Quartermaster 175.61 140795 09/23/2011 General Uniforms Quartermaster 400.04 AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 2,213.32 140796 09/23/2011 General Recreation Services Quick Signs 48.49 Check Total: 48.49 140797 09/23/2011 General Landscape Maintenance Rain Bird Services Corporation 105.00 Check Total: 105.00 140798 09/23/2011 Water Utility Accounts Payable KIM RAMIREZ 59.60 Check Total: 59.60 140799 09/23/2011 Deposit Trust Public Works Misc. Deposits RBF Consulting 4,083.60 140799 09/23/2011 Marine Base RDA Capital Proj Architect -Engineering Services RBF Consulting 2,671.79 140799 09/23/2011 Marine Base RDA Capital Proj Professional & Consulting RBF Consulting 1,365.00 140799 09/23/2011 Marine Base RDA Capital Proj Architect -Engineering Services RBF Consulting 3,410.88 140799 09/23/2011 CFD 06- 1 Construction Architect -Engineering Services RBF Consulting 10,571.29 140799 09/23/2011 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 1,404.14 140799 09/23/2011 CFD 06-1 Construction Arcbitect-Engineering Services RBF Consulting 10,517.24 140799 09/23/2011 CFD 06- 1 Construction Architect -Engineering Services RBF Consulting 6,581.12 140799 09/23/2011 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 13,402.87 140799 09/23/2011 CFD 06-1 Construction Architect -Engineering Services RBF Consulting 400.00 140799 f, 09/23/2011 Marine Base RDA Capital Proj Professional & Consulting RBF Consulting 486.50 Check Total: 54,894.43 140800 09/23/2011 Water Utility Accounts Payable RED HILL AVE LLC. 510.02 Check Total: 510.02 140801 09/23/2011 Water Utility Accounts Payable RED HILL AVE LLC. 186.67 Check Total: 186.67 140802 09/23/2011 General Building Maint & Repair Regency Enterprises Inc 203.23 Check Total: 203.23 140803 09/23/2011 Deposit Trust Tustin Tiller Days Deposits Rent -a -Center 488.30 Check Total: 488.30 140804 09/2312011 Deposit Trust Tustin Tiller Days Deposits Rent -a -Center 1,500.00 Check Total: 1,500.00 140805 09/23/2011 General Park Supplies Russell & Son Inc 138.00 AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 138.00 140806 09/23/2011 General Park Supplies S & W Plastics Inc 1,270.59 Check Total: 1,270.59 140807 09/23/2011 Water Utility Accounts Payable IRMA SALCEDO 6.13 Check Total: 6.13 140808 09/23/2011 CFD 06-1 Construction Improvements Public Rt Of Way Sandoval Pipeline Engineering Inc 686,800.00 140808 09/23/2011 CFD 06-1 Construction Retentions Payable Sandoval Pipeline Engineering Inc -68,680.00 Check Total: 618,120,00,- 140809 09/23/2011 General Professional & Consulting Scott Fazekas & Associates Inc 2,107.25 Check Total: 2,107.25 140810 09/23/2011 General Memberships & Subscriptions Seaosc-Structural Engineers 280.00 Check Total: 280.00 140811 09/23/2011 Water Utility Accounts Payable WHITNEY SHEPARD 11.01 Check Total: 1L01 140812 09/23/2011 Water Utility Accounts Payable AMAR SINGH 44.08 Check Total: 44.08 140813 09/23/2011 General Supplies Sirchie Fingerprint Laboratories 53.77 140813 09/23/2011 General Supplies Sirchie Fingerprint Laboratories 53.77 140813 09/23/2011 General Supplies Sirchie Fingerprint Laboratories 53.77 140813 09/23/2011 General Supplies Sirchie Fingerprint Laboratories 53.80 Check Total: 215.11 140814 09/23/2011 General Supplies Smart & Final Iris Co 148.22 Check Total: 148.22 140815 09/23/2011 Deposit Trust Tustin Tiller Days Deposits Richard Smith 1,200.00 Check Total: 1,200.00 140816 09/23/2011 General Park Supplies Smith Pipe & Supply Inc 290.93 140816 09/23/2011 General Park Supplies Smith Pipe & Supply Inc 47.43 140816 09/23/2011 General Park Supplies Smith Pipe & Supply Inc 47.42 Check Total: 385.78 AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 30 Check Number Check Date Fund Name 140817 09/23/2011 140817 09/23/2011 140817 09/23/2011 140817 09/23/2011 140817 09/23/2011 140817 /l 09/23/2011 140818 09/23/2011 140819 09/23/2011 140819 09/23/2011 140819 09/23/2011 140819 09/23/2011 140819 09/23/2011 140819 09/23/2011 140819 09/23/2011 140819 09/23/2011 140819 09/23/2011 140819 09/23/2011 140819 09/23/2011 140819 09/23/2011 140819 09/23/2011 140819 09/23/2011 140819 09/23/2011 140819 09/23/2011 140819 09/23/2011 Water Utility Landscape Lighting Street Lighting Street Lighting Street Lighting Street Lighting Marine Base RDA Capital Proj General General General General CDBG General Water Utility General General General General General General General General General General 140820 09/23/2011 General 140820 09/23/2011 General 140821 09/23/2011 General 140822 09/23/2011 Landscape Lighting 140823,,,,-' 09/23/2011 Capital Projects AP -Checks for Approval (9/22/2011 - 2:56 PM) Account Name Electric Street Light Energy Street Light Energy T/S Safety Light Energy Gf Area T/S Saftey Light Energ Signal Energy Property Mgmt - Marine Base Supplies Supplies Supplies Supplies Administrative Fees Supplies Supplies Supplies Special Equipment/Maintenance Special Equipment/Maintenance Special Equipment/Maintenance Special Equip/Maintenance Special Equip/Maintenance Special Equipment/Maintenance Special Equipment/Maintenance Special EquipmentlMaintenance Supplies Recreation Services Sales Tax Payable Weed Control Supplies Landscape Maintenance Improvements Public Rt Of Way Vendor Name Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Southern California Edison Co(ub) Check Total: Spectrum Care Landscape Check Total Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Staples Advantage Check Total: Stumps/Shindigz.com Stumps/Shindigz.com Check Total: Target Specialty Products Co Check Total: The Toro Company Todd Chapman Inc Check Total: Void Amount 147.30 9,584.02 25,434.10 2,711.36 1,721.20 6,585.31 46,183.29,,,, 5,933.93 r 5,933.93 = `F 109.75 35.37 67.73 57.60 122,14 68.08 20.59 88.70 405.36 405.35 405.35 405.36 2.02 2.02 2.02 2.02 467.35 2,666.81 241.11 -15.48 225.63 2,679.42 2,679.42 179.40 179.40 10,887.00 Page 31 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 32 Check Total: 10,887.00"°" 140824 09/23/2011 General Vehicle Rental Toyota Financial Services 323.17 Check Total: 323.17 140825 09/23/2011 General Computer Maintenance Turbo Data Systems Inc 1,699.94 Check Total: 1,699.94 140826 09/23/2011 Water Utility Accounts Payable TUSTIN AUTO SPA 255.17 Check Total: 255.17 140827 09/23/2011 General Supplies Tustin Awards 398.68 140827 09/23/2011 General Uniforms Tustin Awards 20.47 140827 09/23/2011 General Uniforms Tustin Awards 30.71 Check Total: 449.86 140828 09/23/2011, Deposit Trust Public Works Misc. Deposits Tustin Field Gas & Food Inc 2,700.00 140828 09/23/2011 General Engineering Services Recovered Tustin Field Gas & Food Inc -2,087.52 Check Total: 612.48 140829 09/23/2011 General Recreation Services Tustin Gateway Mini Storage 300.00 Check Total: 300.00 140830 09/23/2011 General Medical Services Tustin Irvine Medical Group 650.66 Check Total: 650.66 140831 09/23/2011 General Signal Maint - Routine Underground Service Alert 97.50 140831 09/23/2011 Water Utility Service Contracts Underground Service Alert 126.00 Check Total: 223.50 140832 09/23/2011 Water Utility Main Line Maintenance United Rentals Inc 201.54 140832 09/23/2011 Water Utility Main Line Maintenance United Rentals Inc 201.54 Check Total: 403.08 140833 09/23/2011 General Rent -Parks And Community Cente Verizon Wireless 660.00 Check Total: 660.00 140834 09/23/2011 SC RDA Low Inc Hsg Telephone Verizon Wireless 34.86 140834 09/23/2011 Marine Base RDA Capital Proj Telephone Verizon Wireless 34.86 140834 09/23/2011 SC RDA Capital Proj Telephone Verizon Wireless 34.86 140834 09/23/2011 Water Utility Telephone Verizon Wireless 181.26 AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 32 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 140834 09/23/2011 General Telephone Verizon Wireless 680.18 140834 09/23/2011 General Telephone Verizon Wireless 33.76 140834 09/23/2011 General Telephone Verizon Wireless 61.06 140834 09/23/2011 Information Technology Telephone Verizon Wireless 193.07 140834 09/23/2011 General Telephone Verizon Wireless 718.52 140834 09/23/2011 General Telephone Verizon Wireless 62.42 140834 09/23/2011 General Telephone Verizon Wireless 736.89 140834 09/23/2011 Water Utility Telephone Verizon Wireless 383.88 140834 09/23/2011 TC RDA Capital Proj Telephone Verizon Wireless 34,86 140834 09/23/2011 TC RDA Low Inc Hsg Telephone Verizon Wireless 34.86 140834.,," 09/23/2011 General Telephone Verizon Wireless 157.01 Check Total: 3,382.35""""' 140835 09/23/2011 General Rent -Parks And Community Cente Rishi Volua 150.00 Check Total: 150,00 140836 09/23/2011 Water Utility Main Line Maintenance Vulcan Materials Company 594.53 140836 09/23/2011 Water Utility Main Line Maintenance Vulcan Materials Company 440.67 Check Total: 1,035.20 140837 09/23/2011 Deposit Trust Public Works Misc. Deposits Ed Wardel 680.00 140837 09/23/2011 General Reimbursement-Admn Expense Ed Wardel -50,56 Check Total: 629,44 140838 09/23/2011 General Building Maint & Repair Waxie Sanitary Supply 147.40 Check Total: 147,40 140839 09/23/2011 General Printing Expenses Wellprint Inc 175.96 140839 09/23/2011 General Printing Expenses Wellprint Inc 58.14 140839 09/23/2011 General Printing Expenses Wellprint Inc 60.21 Check Total: 294.31 140840 09/23/2011 Water Utility Hydrant Maintenance Wells Supply Co 43.10 140840 09/23/2011 Water Utility Hydrant Maintenance Wells Supply Co 987.53 140840 09/23/2011 Water Utility Hydrant Maintenance Wells Supply Co 163.78 140840 09/23/2011 Water Utility Service Lateral Maintenance Wells Supply Co 504.27 Check Total: 1,698.68 140841 09/23/2011 Water Utility Accounts Payable WEST COAST STRUCTURES 58.96 Check Total: 58.96 140842 09/23/2011 General Printing Expenses Western Press 310.38 AP -Checks for Approval (9/22/2011 - 2:56 PM) Page 33 Check Number Check Date Fund Name Account Name 140842 09/23/201.1 General Printing Expenses 140842 09/23/2011 General Printing Expenses 140842 09/23/2011 General Printing Expenses 140842 09/23/2011 General Printing Expenses 140842 09/23/2011 General Printing Expenses 140842 09/23/2011 General Printing Expenses 140842 09/23/2011 General Printing Expenses 140842 09/23/2011 General Printing Expenses 140842 09/23/2011 General Printing Expenses 140842 09/23/2011 General Printing Expenses 140842 09/23/2011 General Printing Expenses 140842 09/23/2011 General Printing Expenses 140842 09/23/2011 General Printing Expenses 140843 ,.P 09/23/2011 General Admission Tickets 140844 09/23/2011 General Recreation Services 140845 09/23/2011 Water Utility Accounts Payable 140846 09/23/2011 General Duplication Expense 140846 09/23/2011 General Duplication Expense 140846 09/23/2011 General Duplication Expense 140846 09/23/2011 General Duplication Expense 140846 09/23/2011 General Duplication Expense 140846 09/23/2011 General Duplication Expense 140846 09/23/2011 SC RDA Capital Proj Supplies 140846 09/23/2011 Marine Base RDA Capital Proj Supplies 140846 09/23/2011 TC RDA Capital Proj Supplies 140846 09/23/2011 General Duplication Expense 140846 09/23/2011 General Duplication Expense 14084709/23/2011 �r Equipment Replacement Special Equip - Maint AP -Checks for Approval (9/22/2011 - 2:56 PM) Vendor Name Western Press Western Press Western Press Western Press Western Press Western Press Western Press Western Press Western Press Western Press Western Press Western Press Western Press Check Total: Wild Rivers Check Total: Wildfire Gymnastics Inc Check Total: JUDENE WRIGHT Check Total: Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Xerox Corp Zoll Medical Corp Check Total: Check Total: Void Amount 310.38 310.38 310.39 382.51 150.88 85.41 85.41 85.41 85.42 91.05 45.52 136.57 91.06 2,480.77 3,997.50 3,997.50 "f 283.50 283.50 83.53 83.53 579.57 1,349.07 327.80 213.19 213.19 222.13 85.45 85.44 85.44 481.53 107.93 3,750.74°", 21,467.17 21,467.17 Page 34 Check Number Check Date Fund Name Account Name Vendor Name Report Total: Void Amount 3,884,871.68 f AP -Checks for Approval (912212011 - 2:56 PM) Page 35