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Home My WebLink About04 PAYROLL/DEMANDSAgenda Item 4 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: OCTOBER 18, 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 Accounts Payable Date September 26, 2011- Warrant Runs October 7, 2011 EFTS AFFIDAVIT OF DEMANDS Total Amount $ 2,029,931.73 $ 642,456.43 $ 2,672,388.16 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: Finance Director DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. % l � Date: /C�17 // Reviewed 8y�f/ c c City T asur r l Accounts Payable Checks for Approval User: tberardi Printed: 10/6/2011 - 3:43 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 09/29/2011 General Association Dues Tpoa Tustin Police Officers Assoc 3,304.70 0 09/29/2011 General Association Dues Tpoa Tustin Police Officers Assoc 813.56 0 09/29/2011 Water Utility EOCWD - Water Purchased East Orange County Water Dist 22,606.63 0 09/29/2011 Water Utility EOCWD - Connection Fees East Orange County Water Dist 364,082.58 0 09/29/2011 General Supplies Derick Yasuda 123.95 0 09/29/2011 General Training Expense Derick Yasuda 204.73 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 1 Check Total: 391,136.15' 0 10/06/2011 Water Utility Basin Replenishment Assessment Orange County Water District(E) 173,793.60 0 10/06/2011 Water Utility Telemetering Orange County Water District(E) 60,792.00 0 10/06/2011 General Retiree Health Insurance David Kreyling 250.00 0 10/06/2011 General Retiree Health Insurance Tom Bouton 74.00 0 10/06/2011 General Retiree Health Insurance Francis Semelsberger 300.00 0 10/06/2011 Water Utility Retiree Health Insurance Talbot Hazard 300.00 0 10/06/2011 General Retiree Health Insurance RobertSchoenkopf 300.00 0 10/06/2011 General Retiree Health Insurance Michael Kim 242.00 0 10/06/2011 General Retiree Health Insurance Michael Shanahan 350.00 0 10/06/2011 General Retiree Health Insurance Brent Zicarelli 250.00 0 10/06/2011 General Retiree Health Insurance Diane Willumson 142.00 0 10/06/2011 General Retiree Health Insurance Steve Foster 300.00 0 10/06/2011 Water Utility Retiree Health Insurance Fred Adjarian 350.00 0 10/06/2011 Water Utility Retiree Health Insurance Carolyn Campbell 142.00 0 10/06/2011 General Retiree Health Insurance Richard Allen 142.00 0 10/06/2011 General Retiree Health Insurance Houston Williams 200.00 0 10/06/2011 General Retiree Health Insurance Robert Ledendecker 150.00 0 10/06/2011 General Retiree Health Insurance Sharon Cebrun 142.00 0 10/06/2011 General Retiree Health Insurance Alan Gallagher 350.00 0 10/06/2011 General Retiree Health Insurance Larry Schutz 350.00 0 10/06/2011 General Retiree Health Insurance Coleen Gray 142.00 0 10/06/2011 General Retiree Health Insurance James A Draughon 350.00 0 10/06/2011 General Retiree Health Insurance Teresa Skaff 142.00 0 10/06/2011 General Retiree Health Insurance Mike Bello 142.00 0 10/06/2011 General Retiree Health Insurance Walt Wedemeyer 200.00 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 10/06/2011 General Retiree Health Insurance Christine Schwartz 350.00 0 10/06/2011 General Retiree Health Insurance Frederick Wakefield 300.00 0 10/06/2011 General Retiree Health Insurance Scottie Frazier 350.00 0 10/06/2011 General Retiree Health Insurance Charles Carvajal 150.00 0 10/06/2011 General Retiree Health Insurance Joseph G Stickles 242.00 0 10/06/2011 General Retiree Health Insurance Mark Hein 242.00 0 10/06/2011 General Retiree Health Insurance William Fisher 250.00 0 10/06/2011 General Retiree Health Insurance Valerie Crabill 200.00 0 10/06/2011 General Retiree Health Insurance W Douglas Franks 200.00 0 10/06/2011 General Retiree Health Insurance Kathy Pospisil 150.00 0 10/06/2011 General Retiree Health Insurance Ronald Nault 350.00 0 10/06/2011 General Retiree Health Insurance Bettie Correa 250.00 0 10/06/2011 General Retiree Health Insurance Rita Westfield 250.00 0 10/06/2011 General Retiree Health Insurance David Gora 150.00 0 10/06/2011 General Retiree Health Insurance Alex Kiilehua 242.00 0 10/06/2011 General Retiree Health Insurance Douglas Finney 242.00 0 10/06/2011 General Retiree Health Insurance Gloria Brandt 142.00 0 10/06/2011 General Retiree Health Insurance Jeffrey Beeler 242.00 0 10/06/2011 General Retiree Health Insurance James Peery 242.00 0 10/06/2011 General Retiree Health Insurance William Huston 350.00 0 10/06/2011 General Retiree Health Insurance Lillian Champ 242.00 0 10/06/2011 General Retiree Health Insurance Joseph Loya 142.00 0 10/06/2011 General Retiree Health Insurance Bill Toohcy 150.00 0 10/06/2011 General Retiree Health Insurance James Parlor 242.00 0 10/06/2011 General Retiree Health Insurance Gail Mors 142.00 0 10/06/2011 General Retiree Health Insurance Mark Bergquist 250.00 0 10/06/2011 General Retiree Health Insurance Laura Garvin 142.00 0 10/06/2011 General Retiree Health Insurance Ronald Frazier 150.00 0 10/06/2011 General Retiree Health Insurance Charles Crane 200.00 0 10/06/2011 General Retiree Health Insurance Carol Nygren 142.00 0 10/06/2011 General Retiree Health Insurance Edwin Ellett 242.00 0 10/06/2011 General Retiree Health Insurance Carol Ruane 150.00 0 10/06/2011 General Retiree Health Insurance Patrick Sanchez 350.00 0 10/06/2011 General Retiree Health Insurance Tim Serlet 350.00 0 10/06/2011 General Retiree Health Insurance Douglas Howard 242.00 0 10/06/2011 General Retiree Health Insurance Joseph Garcia 350.00 0 10/06/2011 Water Utility Retiree Health Insurance Gary R Veeh 200.00 0 10/06/2011 General Retiree Health Insurance Bryan Meder 150.00 0 10/06/2011 General Retiree Health Insurance Bill Fred Page 250.00 0 10/06/2011 General Retiree Health Insurance Eloise Hams 142.00 0 10/06/2011 Information Technology Supplies Victor Chew 150.54 0 10/06/2011 Information Technology Supplies Victor Chew 501.01 0 10/06/2011 Information Technology Supplies Victor Chew 454.17 0 10/06/2011 General Supplies Hy Dang-Libunao 65.96 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 10/06/2011 General Commission Expense Jeff R Thompson 300.00 0 10/06/2011 General Service Contracts Inner Connection 431.00 0 10/06/2011 General Commission Expense Stephen V Kozak Jr 300.00 0 10/06/2011 General Tuition Reimbursement Patty Estrella 100.00 Claims Admin -Workers' Comp Adminsure Inc General 4,761.00 Check Total: 251,320.2> , 140848 09/29/2011 General Vehicle Repair 10-8 Retrofit Inc 130.00 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 3 Check Total: Check Total: 130.00 140849 09/29/2011 General Service Contracts Action Door Repair Corp 140854 212.23 General Furniture and Equipment Alan's Lawnmower & Garden Center 1,215.38 140854 Check Total: 212.23 14085D/ 09/29/2011 Workers Comp Claims Admin -Workers' Comp Adminsure Inc General 4,761.00 Alan's Lawnmower & Garden Center 1,939.50 140854 09/29/2011 General Check Total: 4,761.00 140851 09/29/2011 General Canine Expenses Advanced Critical Care & Internal Med 79.05 140854 09/29/2011 General Special Equip/Maintenance Alan's Lawnmower & Garden Center Check Total: 79.05 140852 09/29/2011 General Vehicle Repair AER Technologies Inc 257.02 Check Total: 257.02 140853 09/29/2011 TC RDA Low Inc Hsg Benefitamerica Aflac Flex One 7.00 140853 09/29/2011 MCAS 2010 TAB Proceeds Benefitamerica Aflac Flex One 77.00 140853 09/29/2011 General Benefitamerica Aflac Flex One 726.90 140853 09/29/2011 Water Utility Benefitamerica Aflac Flex One 192.30 140853 09/29/2011 General Benefitamerica Aflac Flex One 4,052.83 140853 09/29/2011 Information Technology Benefitamerica Aflac Flex One 213.55 140853 09/29/2011 Water Utility Benefitamerica Aflac Flex One 138.46 140853 09/29/2011 SC RDA Capital Proj Benefitamerica Aflac Flex One 25.49 140853 09/29/2011 SC RDA Low Inc Hsg Benefitamerica Aflac Flex One 7.01 140853 09/29/2011 Marine Base RDA Capital Proj Benefitamerica Aflac Flex One 21.12 140853 09/29/2011 Marine Base RDA Low Inc Hsg Benefitamerica Aflac Flex One 10.50 140853 09/29/2011 TC RDA Capital Proj Benefitamerica Aflac Flex One 24.76 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 3 Check Total: 5,496.92 140854 09/29/2011 General Special Equip/Maintenance Alan's Lawnmower & Garden Center 22.88 140854 09/29/2011 General Furniture and Equipment Alan's Lawnmower & Garden Center 1,215.38 140854 09/29/2011 General Furniture and Equipment Alan's Lawnmower & Garden Center 1,212.19 140854 09/29/2011 General Furniture and Equipment Alan's Lawnmower & Garden Center 1,939.50 140854 09/29/2011 General Furniture and Equipment Alan's Lawnmower & Garden Center 611.98 140854 09/29/2011 General Special Equip/Maintenance Alan's Lawnmower & Garden Center 9.46 140854 09/29/2011 General Special Equip/Maintenance Alan's Lawnmower & Garden Center 91.59 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 4 Check Total: 5,102.98 140855/ 09/29/2011 General Professional & Consulting All City Management Services Inc 6,631.56 Check Total: 6,631.56/ 140856 09/29/2011 General Vehicle Repair All Star Glass 49.00 Check Total: 49.00 140857 09/29/2011 Water Utility Service Contracts American Alarm Systems 135.00 Check Total: 135.00 140858 09/29/2011 General Telephone American Messaging 21.10 Check Total: 21.10 140859 09/29/2011 General Electric Anderson & Howard Electric Inc 6,397.00 140859 09/29/2011 General Electric Anderson & Howard Electric Inc 6,397.00 140859 09/29/2011 General Electric Anderson & Howard Electric Inc 6,397.00 140859 09/29/2011 General Electric Anderson & Howard Electric Inc 1,266.00 140859 09/29/2011 General Service Contracts Anderson & Howard Electric Inc 1,107.96 Check Total: 21,564.96 140860 09/29/2011 General Professional & Consulting Andersonpenna Partners Inc 4,290.00 Check Total: 4,290.00 140861 09/29/2011 General Recreation Services Michael Andren 72.00 Check Total: 72.00 140862 09/29/2011 Water Utility Service Contracts Answer California 229.29 140862 09/29/2011 Water Utility Service Contracts Answer California 243.99 Check Total: 473.28 140863 09/29/2011 General Recreation Services Aramark Services Inc 125.00 140863 09/29/2011 General Recreation Services Aramark Services Inc 2,266.00 Check Total: 2,391.00 140864 09/29/2011 General Revolvng Deflt Loan Account Arbor Walk Corporation 200.00 Check Total: 200.00 140865 09/29/2011 CFD 06-1 Construction Improvements Public Rt Of Way ARC 191.48 140865 09/29/2011 General Park Supplies ARC 153.80 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 345.28 140866 09/29/2011 General Vehicle Repair Archie's Towing Inc 150.00 Check Total: 150.00 140867 09/29/2011 General Supplies Arrowhead Water 62.75 Check Total: 62.75 140868 09/29/2011 General Memberships & Subscriptions ASCE/membership 255.00 140868 09/29/2011 General Memberships & Subscriptions ASCE/membership 255.00 Check Total: 510.00 140869 09/29/2011 Water Utility Water Quality Testing Associated Laboratories 160.00 140869 09/29/2011 Water Utility Water Quality Testing Associated Laboratories 160.00 Check Total: 320.00 140870 09/29/2011 General Telephone AT&T 36.71 Check Total: 36.71 140871 09/29/2011 Water Capital Fund Meter Maintenance Badger Meter Inc 3,421.46 Check Total: 3,421.46 140872 09/29/2011 CFD 06-1 Construction Improvements Public Rt Of Way Frank & Shawna Rene Barilla 1,000.00 Check Total: 1,000.00 140873 09/29/2011 General Personnel Recruitment Barolo Cafe 81.00 Check Total: 81.00 140874 09129/2011 General Nuisance Abatement The Bee Man 173.25 Check Total: 173.25 140875 09/29/2011 Water Utility Claims Paid Kim Brehm 198.00 Check Total: 198.00 140876 09/29/2011 General Training Expense Khaya Breskin 311.22 140876 09/29/2011 General Travel Advances Khaya Breskin -185.60 Check Total: 125.62 140877 09/29/2011 General Recreation Services Erika Brown 156.00 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 5 Check :Number Check Date Fund Name Account Name Vendor Name Void Amount 140881 09/29/2011 General PERS Payable California Public Emp Retirement System 214,954.74 140881 09/29/2011 CDBG PERS Payable Check Total: 156.00 140878 09/29/2011 Marine Base RDA Capital Proj Meetings Business Card 216.39 140878 09/29/2011 General Supplies Business Card 5.18 140878 09/29/2011 General Professional & Consulting Business Card 1,584.79 140878 09/29/2011 General Meetings Business Card 234.00 140878 09/29/2011 General Supplies Business Card 157.32 140881 09/29/2011 SC RDA Capital Proj PERS Payable Check Total: 2,197.68 140879 09/29/2011 General Classes/Cultural Art Fee Ottie Butatz 90.00 140881 09/29/2011 Marine Base RDA Capital Proj PERS Payable Check Total: 90.00 140880 09/29/2011 Water Enterprise Debt Service Construction In Progress Butier Engineering Inc 31,584.75 140880 09/29/2011 Water Enterprise Debt Service Construction In Progress Butier Engineering Inc 72,283.09 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 6 Check Total: 103,867.84 140881 09/29/2011 General PERS Payable California Public Emp Retirement System 214,954.74 140881 09/29/2011 CDBG PERS Payable California Public Emp Retirement System 1,056.06 140881 09/29/2011 Supplemental Law Enf PERS Payable California Public Emp Retirement System 2,456.69 140881 09/29/2011 Workers' Comp PERS Payable California Public Emp Retirement System 634.36 140881 09/29/2011 Liability PERS Payable California Public Emp Retirement System 475.94 140881 09/29/2011 Information Technology PERS Payable California Public Emp Retirement System 2,582.03 140881 09/29/2011 Water Utility PERS Payable California Public Emp Retirement System 11,624.89 140881 09/29/2011 SC RDA Capital Proj PERS Payable California Public Emp Retirement System 383.42 140881 09/29/2011 SC RDA Low Inc Hsg PERS Payable California Public Emp Retirement System 139.00 140881 09/29/2011 Marine Base RDA Capital Proj PERS Payable California Public Emp Retirement System 2,459.07 140881 09/29/2011 Marine Base RDA Low Inc Hsg PERS Payable California Public Emp Retirement System 266.60 140881 09/29/2011 TC RDA Capital Proj PERS Payable California Public Emp Retirement System 425.88 140881 09/29/2011 TC RDA Low Inc Hsg PERS Payable California Public Emp Retirement System 129.78 140881 09/29/2011 General Pers Withholding California Public Emp Retirement System 212.85 140881 09/29/2011 CDBG PERS Withholding California Public Emp Retirement System 1.40 140881 09/29/2011 Supplemental Law Enf PERS Withholding California Public Emp Retirement System 1.86 140881 09/29/2011 Workers' Comp PERS Withholding California Public Emp Retirement System 0.81 140881 09/29/2011 Liability PERS Withholding California Public Emp Retirement System 0.60 140881 09/29/2011 Information Technology PERS Withholding California Public Emp Retirement System 4.65 140881 0929/2011 Water Utility PERS Withholding California Public Emp Retirement System 25.05 140881 09/29/2011 SC RDA Capital Proj PERS Withholding California Public Emp Retirement System 0.45 140881 09/29/2011 SC RDA Low Inc llsg PERS Withholding California Public Emp Retirement System 0.29 140881 09/29/2011 Marine Base RDA Capital Proj PERS Withholding California Public Emp Retirement System 2.64 140881 09/29/2011 Marine Base RDA Low Inc Hsg PERS Withholding California Public Emp Retirement System 0.65 140881 09/29/2011 TC RDA Capital Proj PERS Withholding California Public Emp Retirement System 0.53 140881 09/29/2011 TC RDA Low Inc Hsg PERS Withholding California Public Emp Retirement System 0.25 140881 09/29/2011 MCAS 2010 TAB Proceeds PERS Withholding California Public Emp Retirement System 0.93 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 140881 09/29/2011 MCAS 2010 TAB Proceeds PERS Payable California Public Emp Retirement System 846.14 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 7 Check Total: 238,687.56 140882 09/29/2011 General Retiree Health Insurance California Public Employees 8,944.06 140882 09/29/2011 General Health Insurance Payable California Public Employees 238,190.28 Check Total: 247,134.34 140883 09/29/2011 General Training Expense CAPERS 450.00 140883 09/29/2011 Water Utility Training Expense CAPERS 450.00 Check Total: 900.00 140884 09/29/2011 General PERS Long Term Care Calpers Long Term Care Program 112.20 140884 09/29/2011 Marine Base RDA Capital Proj PERS Long Term Care Calpers Long Term Care Program 41.29 Check Total: 153.49 140885 09/29/2011 CFD 06-1 Construction Improvements Public Rt Of Way Erik Canche and Angela Zhang 13,270.00 Check Total: 13,270.00 140886 09/29/2011 Park Development Non Resident Registr Fees Julie Cervantes 50.00 Check Total: 50.00 140887 09/29/2011 General Recreation Services Jerod Morgan Cherry 132.00 Check Total: 132.00 140888 09/29/2011 SC RDA Capital Proj Economic Dev Activities Corelogic Information Solutions Inc 104.00 140888 09/29/2011 Marine Base RDA Capital Proj Economic Dev Activities Corelogic Information Solutions Inc 104.00 140888 09/29/2011 TC RDA Capital Proj Economic Dev Activities Corelogic Information Solutions Inc 104.00 Check Total: 312.00 140889 09/29/2011 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 1,088.00 Check Total: 1,088.00 140890 09/29/2011 General Supplies Cox Communications 36.94 Check Total: 36.94 140891 09/29/2011 General Recreation Services David Craig 144.00 Check Total: 144.00 140892 09/29/2011 General Recreation Services John Crawford 72.00 Check Total: 72.00 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 140893 09/29/2011 General Professional & Consulting CSG Consultants Inc 8,662.50 140893 09/29/2011 General Professional & Consulting CSG Consultants Inc 137.50 Check Total: 8,800.00 140894 09/29/2011 General Vehicle Repair Cummins Cal Pacific LLC 88.86 Check Total: 88.86 140895 09/29/2011 Water Capital Fund Main Line Maintenance Detroit Industrial Tool 850.78 Check Total: 850.78 140896 09/29/2011 General Special Equipment/Maintenance Diamond Parking LLC 250.00 140896 09/29/2011 General Special Equip - Maint Diamond Parking LLC 250.00 Check Total: 500.00 140897 09/29/2011 General Professional & Consulting Economics Inc 5,000.00 Check Total: 5,000.00 140898 09/29/2011 General Uniforms Entenmann-Rovin Co 68.19 140898 09/29/2011 General Uniforms Entenmann-Rovin Co 108.78 Check Total: 176.97 140899 09/29/2011 General Park Supplies Ewing Irrigation Products Inc 327.94 Check Total: 327.94 140900 09/29/2011 General Recreation Services Charlotte Fagin 186.12 Check Total: 186.12 140901 09/29/2011 General Vehicle Repair Fast Undercar 135.36 Check Total: 135.36 140902 09/29/2011 CFD 06-1 Construction Improvements Public Rt Of Way Fedex Corp 69.68 140902 09/29/2011 Marine Base RDA Capital Proj Postage Fedex Corp 137.39 140902 09/29/2011 General Printing Expenses Fedex Corp 14.26 140902 09/29/2011 Water Utility Meter Maintenance Fedex Corp 27.09 140902 09/29/2011 Marine Base RDA Capital Proj Architect -Engineering Services Fedex Corp 21.99 140902 09/29/2011 Marine Base RDA Capital Proj Postage Fedex Corp 15.40 140902 09/29/2011 CFD 06-1 Construction Improvements Public Rt Of Way Fedex Corp 71.30 140902 09/29/2011 General Personnel Testing Fedex Corp 76.50 Check Total: 433.61 140903 09/29/2011 Deposit Trust Tustin Tiller Days Deposits Fire Doctor Extinguisher Co 260.00 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/6/2011 - 143 PM) Page 9 Check Total: 260.00 140904 09/29/2011 General Miscellaneous Deduction Franchise Tax Board 660.32 Check Total: 660.32 140905 09/29/2011 Water Enterprise Debt Service Construction In Progress Fuscoe Engineering Inc 816.00 140905 09/29/2011 General Architect -Engineering Services Fuscoe Engineering Inc 87.00 140905 09/29/2011 General Professional & Consulting Fuscoe Engineering Inc 6,562.50 140905 09/29/2011 Deposit Trust Public Works Misc. Deposits Fuscoe Engineering Inc 102.00 140905 09/29/2011 Deposit Trust Public Works Misc. Deposits Fuscoe Engineering Inc 102.00 Check Total: 7,669.50 140906 09/29/2011 CDBG Improvements Public Rt Of Way GCI Construction Inc 57,307.00 140906 09/29/2011 CDBG Retentions Payable GCI Construction Inc -5,730.70 Check Total: 51,576.30 140907 09/29/2011 Water Utility Equipment Maint General Pump Company Inc 8,653.90 Check Total: 8,653.90 140908 09/29/2011 General Graffiti Removal Graffiti Control Systems 1,200.00 140908 09/29/2011 TC RDA Capital Proj Graffiti Removal Graffiti Control Systems 1,160.00 140908 09/29/2011 SC RDA Capital Proj Graffiti Removal Graffiti Control Systems 1,824.00 140908 09/29/2011 SC RDA Low Inc Hsg Graffiti Removal Graffiti Control Systems 1,216.00 140908 09/29/2011 General Graffiti Removal Graffiti Control Systems 200.00 140908 09/29/2011 CDBG Graffiti Removal Graffiti Control Systems 8,200.00 Check Total: 13,800.00 140909 09/29/2011 General Electric Graham Co 19,424.74 Check Total: 19,424.74 140910 09/29/2011 General Building Maint & Repair Grainger 105.17 Check Total: 105.17 140911 09/29/2011 Water Utility Equipment Maint Grainger Inc 248.53 140911 09/29/2011 Water Utility Supplies Grainger Inc 13.94 Check Total: 262.47 140912 09/29/2011 Assessment Dist 04-1 Architect -Engineering Services Griffin Structures Inc 10,272.72 140912 09/29/2011 Assessment Dist 04-1 Architect -Engineering Services Griffin Structures Inc 9,772.72 Check Total: 20,045.44 AP -Checks for Approval (10/6/2011 - 143 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 140913 09/29/2011 General Vehicle Repair Guaranty Chevrolet Motors 60.87 140913 09/29/2011 General Vehicle Repair Guaranty Chevrolet Motors 257.49 140913 09/29/2011 General Vehicle Repair Guaranty Chevrolet Motors 115.54 Check Total: 433.90 140914 09/29/2011 General Classes/Cultural Art Fee Gail Hamley 50.00 Check Total: 50.00 140915 09/29/2011 General Recreation Services Monya F Hawkins 574.60 Check Total: 574.60 140916 09/29/2011 Water Capital Fund Hydrant Maintenance HD Supply Waterworks LTD 6,957.05 140916 09/29/2011 Water Capital Fund Hydrant Maintenance HD Supply Waterworks LTD 1,174.94 Check Total: 8,131.99 140917 09/29/2011 General Professional & Consulting HdL Coren And Cone 2,281.25 140917 09/29/2011 SC RDA Capital Proj Professional & Consulting HdL Coren And Cone 760.42 140917 09/29/2011 SC RDA Low Inc Hsg Professional & Consulting HdL Coren And Cone 760.42 140917 09/29/2011 TC RDA Low Inc Hsg Professional & Consulting HdL Coren And Cone 760.41 Check Total: 4,562.50 140918 09/29/2011 General Supplies Tracy Heim 957.61 Check Total: 957.61 140919 09/29/2011 General Commission Expense Ken Henderson 100.00 Check Total: 100.00 140920 09/29/2011 Liability Excess Ins Prem -Special Events HUB International Insurance Svcs Inc 378.06 Check Total: 378.06 140921 09/29/2011 Marine Base RDA Capital Proj Architect -Engineering Services Hunsaker & Associates 672.00 140921 09/29/2011 CFD 06-1 Construction Architect -Engineering Services Hunsaker & Associates 5,042.00 140921 09/29/2011 Marine Base RDA Capital Proj Architect -Engineering Services Hunsaker & Associates 20,440.02 140921 09/29/2011 CFD 06-1 Construction Architect -Engineering Services Hunsaker & Associates 2,300.00 140921 09/29/2011 CFD 06-1 Construction Architect -Engineering Services Hunsaker & Associates 14,423.21 Check Total: 42,877.23 140922 09/29/2011 General Psychological Services Intercept Inc 185.00 Check Total: 185.00 140923 09/29/2011 General Codification Iron Mountain 367.38 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/6/2011 - 3:43 PM) Page I 1 Check Total: 367.38 140924 09/29/2011 General Park Supplies Irvine Pipe And Supply 131.97 Check Total: 131.97 140925 09/29/2011 General Water Irvine Ranch Water District(wb) 78.75 140925 09/29/2011 General Water Irvine Ranch Water District(wb) 84.71 140925 09/29/2011 General Water Irvine Ranch Water District(wb) 776.94 140925 09/29/2011 General Water Irvine Ranch Water District(wb) 1,210.75 140925 09/29/2011 General Water Irvine Ranch Water District(wb) 432.30 140925 09/29/2011 General Water Irvine Ranch Water District(wb) 822.94 140925 09/29/2011 General Water Irvine Ranch Water District(wb) 519.56 140925 09/29/2011 General Water Irvine Ranch Water District(wb) 3,572.25 140925 09/29/2011 General Water Irvine Ranch Water District(wb) 2,324.02 140925 09/29/2011 General Water Irvine Ranch Water District(wb) 1,653.69 140925 09/29/2011 General Water Irvine Ranch Water District(wb) 39.06 Check Total: 11,514.97 140926 09/29/2011 General Recreation Services Laura Jackson 48.00 Check Total: 48.00 140927 09/29/2011 Marine Base RDA Capital Proj Professional & Consulting John Bums Real Estate Consulting Inc 1,500.00 Check Total: 1,500.00 140928 09/29/2011 General Miscellaneous Deduction Toni Kirwan 576.92 Check Total: 576.92 140929 09/29/2011 General Professional & Consulting Kroll Factual Data 77.40 Check Total: 77.40 140930 09/29/2011 Marine Base RDA Capital Proj Professional & Consulting Sandra Kulli 1,000.00 Check Total: 1,000.00 140931 09/29/2011 General Special Equipment/Maintenance Landmark Services Inc 35.84 Check Total: 35.84 140932 09/29/2011 General Professional & Consulting Liebert Cassidy Whitmore 27.00 140932 09/29/2011 General Professional & Consulting Lichen Cassidy Whitmore 3,348.00 Check Total: 3,375.00 140933 09/29/2011 General Vehicle Repair The Lighthouse Inc 56.05 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page I 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 12 Check Total: 56.05 140934 09/29/2011 General Printing Expenses Lightsource 279.38 Check Total: 279.38 140935 09/29/2011 Marine Base RDA Capital Proj Professional & Consulting Martin & Associates 1,000.00 Check Total: 1,000.00 140936 09/29/2011 Water Utility Chlorine Matt Chlor Inc 3,943.60 Check Total: 3,943.60 140937 09/29/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 14.01 140937 09/29/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 58.19 140937 09/29/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co -52.58 140937 09/29/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 19.93 140937 09/29/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 11.96 140937 09/29/2011 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 25.03 140937 09/29/2011 General Vehicle Repair McFadden -Dale Ind Hardware Co 9.47 Check Total: 86.01 140938 09/29/2011 General Vehicle Repair McPeeks Dodge Of Anaheim 281.23 Check Total: 281.23 140939 09/29/2011 Water Capital Fund Meter Maintenance Measurement Control Systems 217.50 Check Total: 217.50 140940 09/29/2011 Capital Projects Improvements Public Rt Of Way Mechanical Construction Management 2,000.00 Check Total: 2,000.00 140941 09/29/2011 General Vision Plan Deduction Medical Eye Services 1,568.46 Check Total: 1,568.46 140942 09/29/2011 General Fuel/Lube Purchases Merrimac Energy Group 30,569.47 Check Total: 30,569.47 140943 09/29/2011 General Commission Expense Erin Moore 100.00 Check Total: 100.00 140944 09/29/2011 SC RDA Capital Proj Architect -Engineering Services Morrow Management 430.00 Check Total: 430.00 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 140945 09/29/2011 Marine Base RDA Capital Proj Professional & Consulting MSA Land Solutions Inc 1,000.00 Check Total: 1,000.00 140946 09/29/2011 General Codification Municipal Code Corp 1,070.28 Check Total: 1,070.28 140947 09/29/2011 General FueVLube Purchases Mutual Propane 1,338.04 Check Total: 1,338.04 140948 09/29/2011 General Commission Expense Amy Nakamoto 100.00 Check Total: 100.00 140949 09/29/2011 Water Enterprise Debt Service Construction In Progress National Econ Corporation 18,620.00 Check Total: 18,620.00 140950 09/29/2011 General Travel Advances Thao Nguyen 115.20 Check Total: 115.20 140951 09/29/2011 Deposit Trust Tustin Tiller Days Deposits Cindy Ann North 200.00 Check Total: 200.00 140952 09/29/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 210.00 140952 09/29/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 247.50 140952 09/29/2011 Liability Claims Admin Fees Novapro Risk.Solutions Lp 330.00 140952 09/29/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 217.50 140952 09/29/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 240.00 140952 09/29/2011 Liability Claims Admin Fees Novapro Risk Solutions Lp 165.00 Check Total: 1,410.00 140953 09/29/2011 General Training Expense Susan Nunley 311.22 140953 09/29/2011 General Travel Advances Susan Nunley -185.60 Check Total: 125.62 140954 09/29/2011 General City Memberships O C Human Relations Council 3,769.00 Check Total: 3,769.00 140955 09/29/2011 General Supplies Office Depot 93.72 140955 09/29/2011 General Supplies Office Depot 56.44 140955 09/29/2011 General Supplies Office Depot 175.52 Check Total: 325.68 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 140956 09/29/2011 General Vehicle Repair One Stop Brake Supply Santa Ana Inc 207.44 140956 09/29/2011 General Vehicle Repair One Stop Brake Supply Santa Ana Inc 143.67 140956 09/29/2011 General Vehicle Repair One Stop Brake Supply Santa Ana Inc -90.51 Check Total: 260.60 140957 09/29/2011 General City Memberships Orange County Council of Governments 7,098.92 Check Total: 7,098.92 140958 09/29/2011 General Park Supplies Orange County Locksmith Service 220.28 Check Total: 220.28 140959 09/29/2011 General Training Expense Orange County Sheriffs Dept 60.00 Check Total: 60.00 140960 09/29/2011 Water Enterprise Debt Service Construction In Progress Overland Pacific & Cutler Inc 625.50 140960 09/29/2011 Water Enterprise Debt Service Construction In Progress Overland Pacific & Cutler Inc 162.50 Check Total: 788.00 140961 09/29/2011 General Recreation Services Oxygen Service Company 59.92 Check Total: 59.92 140962 09/29/2011 General Building Maint & Repair Painting & Decor Limited 5,200.00 Check Total: 5,200.00 140963 09/29/2011 CFD 06-1 Construction Improvements Public Rt Of Way Paleo Solutions Inc 1,270.00 Check Total: 1,270.00 140964 09/29/2011 General Commission Expense James K Palmer 100.00 Check Total: 100.00 140965 09/29/2011 General Commission Expense Donna Marsh Peery 100.00 Check Total: 100.00 140966 09/29/2011 SC RDA Capital Proj Rent Exp - 275 Centennial Pk II Holdco LLC 1,485.32 140966 09/29/2011 Marine Base RDA Capital Proj Rent Exp - 275 Centennial Pk II Holdco LLC 1,485.32 140966 09/29/2011 TC RDA Capital Proj Rent Exp - 275 Centennial Pk II Holdco LLC 1,485.32 Check Total: 4,455.96 140967 09/29/2011 General Recreation Services Dale Plesetz 132.00 Check Total: 132.00 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 140968 09/29/2011 General Vehicle Repair Power Ford 200.00 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 15 Check Total: 200.00 140969 09/29/2011 General Medical Services Procare Work Injury Center 196.19 Check Total: 196.19 140970 09/29/2011 Liability Professional & Consulting Property Damage Appraisers Inc 110.00 Check Total: 110.00 140971 09/29/2011 General Custodial Supplies Prudential Overall Supply 18.50 140971 09/29/2011 General Vehicle Repair Prudential Overall Supply 7.20 140971 09/29/2011 General City Paid Uniforms Prudential Overall Supply 29.17 140971 09/29/2011 Water Utility City Paid Uniforms Prudential Overall Supply 82.22 140971 09/29/2011 General City Paid Uniforms Prudential Overall Supply 21.93 140971 09/29/2011 General City Paid Uniforms Prudential Overall Supply 98.89 140971 09/29/2011 General City Paid Uniforms Prudential Overall Supply 51.53 140971 0929/2011 General City Paid Uniforms Prudential Overall Supply 27.87 140971 0929/2011 Water Utility City Paid Uniforms Prudential Overall Supply 7.16 140971 09/29/2011 General Custodial Supplies Prudential Overall Supply 18.50 140971 0929/2011 General Vehicle Repair Prudential Overall Supply 7.20 140971 0929/2011 General City Paid Uniforms Prudential Overall Supply 29.17 140971 0929/2011 Water Utility City Paid Uniforms Prudential Overall Supply 82.22 140971 0929/2011 General City Paid Uniforms Prudential Overall Supply 21.93 140971 09/29/2011 General City Paid Uniforms Prudential Overall Supply 93.39 140971 0929/2011 General City Paid Uniforms Prudential Overall Supply 51.53 140971 0929/2011 General City Paid Uniforms Prudential Overall Supply 27.87 140971 0929/2011 Water Utility City Paid Uniforms Prudential Overall Supply 7.16 Check Total: 683.44 140972 0929/2011 Marine Base RDA Capital Proj Architect -Engineering Services RBF Consulting 3,265.74 Check Total: 3,265.74 140973 09/29/2011 General Building Maint & Repair Regency Enterprises Inc 381.08 Check Total: 381.08 140974 0929/2011 General Recreation Services Greg Reynolds 600.00 Check Total: 600.00 140975 0929/2011 Deposit Trust Tustin Tiller Days Deposits Riverside Rancheros Jr Equestrian Team 300.00 Check Total: 300.00 140976 09/29/2011 General Service Contracts Russell & Son Inc 362.89 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 16 Check Total: 362.89 140977 09/29/2011 General Recreation Services S&S Worldwide 546.07 Check Total: 546.07 140978 09/29/2011 General Travel Advances Regina Sanbrano 115.20 Check Total: 115.20 140979 09/29/2011 General Recreation Services Santa Ana Family YMCA 850.00 Check Total: 850.00 140980 09/29/2011 General Memberships & Subscriptions Santa Ana River Flood 1,100.00 Check Total: 1,100.00 140981 09/29/2011 Equipment Replacement Vehicles Sase Company Inc. 4,196.87 140981 09/29/2011 General Furniture and Equipment Sase Company Inc. 3,765.86 Check Total: 7,962.73 140982 09/29/2011 General City Memberships SCAG - So Cal Assoc Of Govt 6,492.00 Check Total: 6,492.00 140983 09/29/2011 General Recreation Services Second Harvest Food Bank Of O C 200.00 Check Total: 200.00 140984 09/29/2011 Deposit Trust Comm Dev Planning Deposits Mary Ann Senske 2,507.34 Check Total: 2,507.34 140985 09/29/2011 General Professional & Consulting Melissa Shirah 5,137.50 Check Total: 5,137.50 140986 09/29/2011 General Service Contracts Simplex Grinnell 728.00 Check Total: 728.00 140987 09/29/2011 General Supplies Sirchie Fingerprint Laboratories 77.06 Check Total: 77.06 140988 09/29/2011 General Recreation Services Smart & Final Iris Co 91.58 140988 09/29/2011 General Supplies Smart & Final Iris Co 209.00 140988 09/29/2011 General Supplies Smart & Final Iris Co 68.19 140988 09/29/2011 General Recreation Services Smart & Final Iris Co 111.55 140988 09/29/2011 General Supplies Smart & Final Iris Co 140.54 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 16 Check lumber Check Date Fund Name Account Name Vendor Name Void Amount 140988 09/29/2011 General Supplies Smart & Final Iris Co 432.93 140988 09/29/2011 General Recreation Services Smart & Final Iris Co 217.18 Check Total: 1,270.97 140989 09/29/2011 General Storm Drain Maintenance So Cal Sandbags Inc 2,608.22 140989 09/29/2011 General Storm Drain Maintenance So Cal Sandbags Inc 2,807.04 Check Total: 5,415.26 140990 09/29/2011 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 746.17 140990 09/29/2011 Water Capital Fund Hydrant Maintenance Southcoast Shortload 301.70 Check Total: 1,047.87 140991 09/29/2011 Water Utility Electric Southern California Edison Co(ub) 168.85 140991 09/29/2011 Street Lighting Street Light Energy Southern California Edison Co(ub) 368.96 Check Total: 537.81 140992 09/29/2011 General Professional & Consulting Southern California Entomology 50.00 Check Total: 50.00 140993 09/29/2011 General Memberships & Subscriptions Southern California Public 35.00 Check Total: 35.00 140994 09/29/2011 Deposit Trust Tustin Tiller Days Deposits Southern California School 1,800.00 Check Total: 1,800.00 140995 09/29/2011 General Rent -Parks And Community Cente Spirit Academy 150.00 Check Total: 150.00 140996 09/29/2011 General Supplies Staples Advantage 139.33 140996 09/29/2011 General Supplies Staples Advantage 229.15 140996 09/29/2011 General Supplies Staples Advantage 229.15 140996 09/29/2011 General Supplies Staples Advantage 229.15 140996 09/29/2011 General Supplies Staples Advantage 229.20 140996 09/29/2011 General Supplies Staples Advantage 229.15 140996 09/29/2011 General Supplies Staples Advantage 229.15 140996 09/29/2011 Deposit Trust Tustin Tiller Days Deposits Staples Advantage 217.32 140996 09/29/2011 General Duplication Expense Staples Advantage 40.86 140996 09/29/2011 General Duplication Expense Staples Advantage 17.20 140996 09/29/2011 General Supplies Staples Advantage 131.25 140996 09/29/2011 General Duplication Expense Staples Advantage 88.16 140996 09/29/2011 General Duplication Expense Staples Advantage 82.00 140996 09/29/2011 General Duplication Expense Staples Advantage 409.99 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 140996 09/29/2011 General Duplication Expense Staples Advantage 93.16 140996 09/29/2011 General Duplication Expense Staples Advantage 20499 Check Total: 2,799.21 140997 09/29/2011 General Miscellaneous Deduction State Disbursement Unit 502.38 Check Total: 502.38 140998 09/29/2011 Capital Projects Improvements Public Rt Of Way Stellar Solar 216,212.50 140998 09/29/2011 Capital Projects Retentions Payable Stellar Solar -21,621.25 Check Total: 194,591.25 140999 09/29/2011 Marine Base RDA Capital Proj Printing Expenses Studio Three Sixty 1,620.00 140999 09/29/2011 Marine Base RDA Capital Proj Printing Expenses Studio Three Sixty 1,218.00 140999 09/29/2011 General Tustin Today Studio Three Sixty 3,288.50 Check Total: 6,126.50 141000 09/29/2011 Liability Claims Paid Soenhian Tjia 2,298.66 Check Total: 2,298.66 141001 09/29/2011 General Vehicle Rental Toyota Financial Services 423.45 Check Total: 423.45 141002 09/29/2011 General Vehicle Rental Toyota Financial Services 281.61 Check Total: 281.61 141003 09/29/2011 General Supplies Traffic Control Service Inc 140.00 Check Total: 140.00 141004 09/29/2011 General Vehicle Repair Tustin Dodge 22.63 141004 09/29/2011 General Vehicle Repair Tustin Dodge 107.48 141004 09/29/2011 General Vehicle Repair Tustin Dodge 86.47 141004 09/29/2011 General Vehicle Repair Tustin Dodge 307.09 141004 09/29/2011 General Vehicle Repair Tustin Dodge 281.23 141004 09/29/2011 General Vehicle Repair Tustin Dodge 641.65 141004 09/29/2011 General Vehicle Repair Tustin Dodge 111.44 141004 09/29/2011 General Vehicle Repair Tustin Dodge 728.93 141004 09/29/2011 General Vehicle Repair Tustin Dodge 281.23 141004 09/29/2011 General Vehicle Repair Tustin Dodge -174.56 141004 09/29/2011 General Vehicle Repair Tustin Dodge -87.28 Check Total: 2,306.31 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 141005 09/29/2011 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 675.56 141005 09/29/2011 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 18.01 141005 09/29/2011 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 33.00 141005 09/29/2011 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 263.43 141005 09/29/2011 SC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 1.10 141005 09/29/2011 Marine Base RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 16.50 141005 09/29/2011 Marine Base RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 2.21 141005 09/29/2011 TC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 1.10 141005 09/29/2011 TC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 1.09 Check Total: 1,012.00 141006 09/29/2011 General Recreation Services Tustin Pizza Company 89.50 Check Total: 89.50 141007 09/29/2011 General Association Dues Tpssa Tustin Police Support Services 567.00 141007 09/29/2011 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 141007 09/29/2011 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 141007 09/29/2011 General Association Dues Tpssa Tustin Police Support Services 29.00 Check Total: 612.00 141008 09/29/2011 General Building Plan Check Fees Tustin Toyota 720.12 141008 09/29/2011 General Planning Plan Check Fee Tustin Toyota 144.02 141008 09/29/2011 General Fire Dept Plan Chk 14.5% Tustin Toyota 132.68 Check Total: 996.82 141009 09/29/2011 Water Utility Miscellaneous Deduction U S Marshal - Civil 388.20 Check Total: 388.20 141010 09/29/2011 Water Utility Hydrant Maintenance United Rentals Inc 198.09 Check Total: 198.09 141011 09/29/2011 General Street Sweeping Supplies United Rotary Brush Corporation 135.54 141011 09/29/2011 General Street Sweeping Supplies United Rotary Brush Corporation 129.24 141011 09/29/2011 General Street Sweeping Supplies United Rotary Brush Corporation 135.54 Check Total: 400.32 141012 09/29/2011 General Postage Us Postal Service(hasler) 10,000.00 Check Total: 10,000.00 141013 09/29/2011 Deposit Trust Recycling Deposits V & V Builders Inc 4,300.00 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 20 Check Total: 4,300.00 141014 09/29/2011 Water Utility Service Lateral Maintenance Village Nurseries 40.64 141014 09/29/2011 Water Utility Hydrant Maintenance Village Nurseries -6.75 141014 09/29/2011 Water Utility Hydrant Maintenance Village Nurseries 118.34 Check Total: 152.23 141015 09/29/2011 Water Capital Fund Hydrant Maintenance Vulcan Materials Company 441.34 Check Total: 441.34 141016 09/29/2011 General Vehicle Repair Warren Distributing Inc 41.76 141016 09/29/2011 General Vehicle Repair Warren Distributing Inc 10.44 Check Total: 52.20 141017 09/29/2011 Marine Base RDA Capital Proj Printing Expenses Wellprint Inc 53.34 Check Total: 53.34 141018 09/29/2011 Water Capital Fund Hydrant Maintenance Wells Supply Co 2,006.31 141018 09/29/201 I Water Capital Fund Hydrant Maintenance Wells Supply Co 2,357.03 Check Total: 4,363.34 141019 09/29/2011 Capital Projects Improvements Public Rt Of Way West Coast Arborists 499.00 141019 09/29/2011 General Tree Maint Supplies West Coast Arborists 654.64 141019 09/29/2011 General Tree Maint Supplies West Coast Arborists 1,029.00 141019 09/29/2011 General Tree Maint Supplies West Coast Arborists 338.10 141019 09129/2011 General Tree Maint Supplies West Coast Arborists 837.90 141019 09/29/2011 General Contract Tree Trimming West Coast Arborists 1,139.74 141019 09/29/2011 General Contract Tree Trimming West Coast Arborists 4,718.70 141019 09/29/2011 General Contract Tree Trimming West Coast Arborists 2,913.54 Check Total: 12,130.62 141020 09/29/2011 General Vehicle Repair West Coast Batteries Inc 346.78 Check Total: 346.78 141021 09/29/2011 General Investigative Expenses West Payment Center 264.60 Check Total: 264.60 141022 09/29/2011 General Recreation Services Carolyn Westfall 156.00 Check Total: 156.00 141023 09/29/2011 General Recreation Services Bradford Wiley 144.00 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 144.00 141024 09/29/2011 General Classes/Cultural Art Fee Norma Willis 5.00 Check Total: 5.00 141025 09/29/2011 General Travel Advances Carrie Woodward 500.00 Check Total: 500.00 141026 09/29/2011 General Vehicle Mileage Lisa Woolery 18233 Check Total: 182.33 141027 09/29/2011 Water Utility Training Expense WQI 500.00 141027 09/29/2011 Water Utility Training Expense WQI 500.00 Check Total: 1,000.00 141028 09/29/2011 Water Utility Special Equip - Rental Xerox Corp 20078 141028 09/29/2011 General Special Equip - Rental Xerox Corp 778.49 141028 09/29/2011 General Special Equip - Rental Xerox Corp 774.98 141028 09/29/2011 General Special Equip - Rental Xerox Corp 15.00 141028 09/29/2011 General Special Equip - Rental Xerox Corp 15.00 Check Total: 1,784.25 141029 09/29/2011 General Fire Dept Plan Chk 14.5% Zorro Investments 131.23 Check Total: 131.23 141030 09/29/2011 General Traffic Signs And Paint Zumar Industries Inc 937.87 141030 09/29/2011 General Traffic Signs And Paint Zumar Industries Inc 394.36 141030 09/29/2011 General Traffic Signs And Paint Zumar Industries Inc 84.04 141030 09/29/201 General Traffic Signs And Paint Zumar Industries Inc 441.34 Check Total: 1,857.61 141031/ 10/06/2011 Deposit Trust Recycling Deposits A & H Gas Inc 6,000.00 Check Total: 6,000.00 141032 10/06/2011 General Vehicle Repair Action Wholesale Products Inc 286.85 Check Total: 286.85 141033 10/06/2011 General ColonialJAflac Insurance Aflac 5,600.98 j Check Total: 5,600.98/-- ,600.98141034 141034 10/06/2011 General Service Contracts Amtech Elevator Services 211.26 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 141034 10/06/2011 General Service Contracts Amtech Elevator Services 211.25 Check Total: 422.51 141035 10/06/2011 General Printing Expenses Anchor Printing 2,612.94 Check Total: 2,612.94 141036 10/06/2011 General Printing Expenses ARC 36.31 141036 10/06/2011 General Printing Expenses ARC 19.96 Check Total: 56.27 141037 10/06/2011 General Supplies Associated Bag Co 136.31 141037 10/06/2011 General Supplies Associated Bag Co 136.31 141037 10/06/2011 General Supplies Associated Bag Co 136.32 141037 10/06/2011 General Supplies Associated Bag Co 136.31 Check Total: 545.25 141038 10/06/2011 General Telephone AT&T 59.92 141038 10/06/2011 General Telephone AT&T 299.60 141038 10/06/2011 General Telephone AT&T 239.68 141038 10/06/2011 General Telephone AT&T 599.20 141038 10/06/2011 General Telephone AT&T 359.52 141038 10/06/2011 Infortnation Technology Telephone AT&T 359.74 141038 10/06/2011 General Telephone AT&T 1,138.48 141038 10/06/2011 General Telephone AT&T 83888 141038 10/06/2011 General Telephone AT&T 599.20 141038 10/06/2011 General Telephone AT&T 59.92 141038 10/06/2011 General Telephone AT&T 898.80 141038 10/06/2011 General Telephone AT&T 59.92 141038 10/06/2011 General Telephone AT&T 299.60 141038 10/06/2011 General Telephone AT&T 119.84 141038 10/06/2011 SC RDA Capital Proj Telephone AT&T 5992 141038 10/06/2011 SC RDA Low Inc Hsg Telephone AT&T 59.92 141038 10/06/2011 Marine Base RDA Capital Proj Telephone AT&T 59.92 141038 10/06/2011 TC RDA Capital Proj Telephone AT&T 59.92 141038 10/06/2011 TC RDA Low Inc Hsg Telephone AT&T 59.92 141038 10/06/2011 Water Utility Telephone AT&T 179.76 141038 10/06/2011 Water Utility Telephone AT&T 539.28 141038 10/06/2011 Water Utility Telephone AT&T 59.92 141038 10/06/2011 Water Utility Telephone AT&T 59.92 141038 10/06/2011 General Telephone AT&T 5,452.72 14103&-'10/06/2011 General Telephone AT&T 1,557.92 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 14,081.42,, 141039 10/06/2011 General Telephone AT&T 356.69 Check Total: 356.69 141040 10/06/2011 Park Development Professional & Consulting ATS Communications 624.00 141040 10/06/2011 Park Development Professional & Consulting ATS Communications 600.00 Check Total: 1,224.00 141041 10/06/2011 General Hvac Contract Barr Engineering Inc 198.50 141041 10/06/2011 General Hvac Contract Barr Engineering Inc 846.69 141041 10/06/2011 General Hvac Contract Barr Engineering Inc 823.65 141041 10/06/2011 General Hvac Contract Barr Engineering Inc 851.41 141041 10/06/2011 General Hvac Contract Barr Engineering Inc 488.00 i Check Total: 3,208.25 141042 10/06/2011 General Collision Damage Bill's Body Works Inc 600.13 Check Total: 600.13 141043 10/06/2011 General Rent -Parks And Community Cente Esther Brocker 50.00 Check Total: 50.00 141044 10/06/2011 Water Utility Architect -Engineering Services Bucknam & Associates Inc 1,240.00 Check Total: 1,240.00 141045 10/06/2011 Deposit Trust Recycling Deposits Calasia Construction Inc 4,950.00 Check Total: 4,950.00 141046 10/06/2011 General Training Expense CALBO 1,450.00 Check Total: 1,450.00 141047 10/06/2011 General Supplies CALEMA/CCDPP 76.32 141047 10/06/2011 General Supplies CALEMA/CCDPP 76.32 141047 10/06/2011 General Supplies CALEMA/CCDPP 76.32 141047 10/06/2011 General Supplies CALEMA/CCDPP 76.32 Check Total: 305.28 141048 10/06/2011 General PERS Payable California Public Emp Retirement System 210,164.25 141048 10/06/2011 CDBG PERS Payable California Public Emp Retirement System 1,128.61 141048 10/06/2011 Supplemental Law Enf PERS Payable California Public Emp Retirement System 486.50 141048 10/06/2011 Workers Comp PERS Payable California Public Emp Retirement System 632.40 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 141048 10/06/2011 Liability PERS Payable California Public Emp Retirement System 474.86 141048 10/06/2011 Information Technology PERS Payable California Public Emp Retirement System 2,582.03 141048 10/06/2011 Water Utility PERS Payable California Public Emp Retirement System 11,592.40 141048 10/06/2011 SC RDA Capital Proj PERS Payable California Public Emp Retirement System 551.10 141048 10/06/2011 SC RDA Low Inc Hsg PERS Payable California Public Emp Retirement System 120.57 141048 10/06/2011 Marine Base RDA Capital Proj PERS Payable California Public Emp Retirement System 2,267.47 141048 10/06/2011 Marine Base RDA Low Inc Ilsg PERS Payable California Public Emp Retirement System 202.17 141048 10/06/2011 TC RDA Capital Proj PERS Payable California Public Emp Retirement System 564.04 141048 10/06/2011 TC RDA Low Inc Hsg PERS Payable California Public Emp Retirement System 120.57 141048 10/06/2011 General Pers Withholding California Public Emp Retirement System 214.86 141048 10/06/2011 CDBG PERS Withholding California Public Emp Retirement System 1.51 141048 10/06/2011 Supplemental Law Enf PERS Withholding California Public Emp Retirement System 0.93 141048 10/06/2011 Workers Comp PERS Withholding California Public Emp Retirement System 0.79 141048 10/06/2011 Liability PERS Withholding California Public Emp Retirement System 0.61 141048 10/06/2011 Information Technology PERS Withholding California Public Emp Retirement System 4.65 141048 10/06/2011 Water Utility PERS Withholding California Public Emp Retirement System 24.79 141048 10/06/2011 SC RDA Capital Proj PERS Withholding California Public Emp Retirement System 0.43 141048 10/06/2011 SC RDA Low Inc Hsg PERS Withholding California Public Emp Retirement System 0.21 141048 10/06/2011 Marine Base RDA Capital Proj PERS Withholding California Public Emp Retirement System 2.22 141048 10/06/2011 Marine Base RDA Low Inc Hsg PERS Withholding California Public Emp Retirement System 0.32 141048 10/06/2011 TC RDA Capital Proj PERS Withholding California Public Emp Retirement System 0.51 141048 10/06/2011 TC RDA Low Inc Hsg PERS Withholding California Public Emp Retirement System 0.20 141048 10/06/2011 MCAS 2010 TAB Proceeds PERS Withholding California Public Emp Retirement System 0.93 141048 10/06/2011 MCAS 2010 TAB Proceeds PERS Payable California Public Emp Retirement System 846.14 Check Total: 231,986.07 141049 10/06/2011 General PERS Long Term Care Calpers Long Terre Care Program 101.68 141049 10/06/2011 SC RDA Capital Proj PERS Long Term Care Calpers Long Term Care Program 9.01 141049 10/06/2011 Marine Base RDA Capital Proj PERS Long Term Care Calpers Long Term Care Program 35.28 141049 10/06/2011 TC RDA Capital Proj PERS Long Tetra Care Calpers Long Term Care Program 7.52 Check Total: 153.49 141050 10/06/2011 General Retiree Health Insurance William J Carroll 150.00 Check Total: 150.00 141051 10/06/2011 General Training Expense City Clerks Assoc Of California 200.00 Check Total: 200.00 141052 10/06/2011 Water Utility Water Quality Testing Clinical Laboratory Of 2,979.00 Check Total: 2,979.00 141053 10/06/2011 General Rent -Parks And Community Cente Dale Cole 150.00 AP -Checks for Approval ( 10/6/201 l - 3:43 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 150.00 14105 10/06/2011 General ColoniaUAflac Insurance Colonial Life & Accident Ins 4,502.28 Check Total: 4,502.2$ 141055 10/06/2011 General Octa Senior Programs Community SeniorSery 244.40 Check Total: 244.40 141056 10/06/2011 General Vehicle Repair Controlled Motion Solutions, Inc 55.88 Check Total: 55.88 141057 10/06/2011 General Investigative Expenses Courtyard Travel Inc 2,169.90 Check Total: 2,169.90 141058 10/06/2011 Information Technology Supplies CPAC Inc 1,185.25 141058 10/06/2011 Information Technology Supplies CPAC Inc 359.89 141058 10/06/2011 Information Technology Computer Hardware CPAC Inc 370.66 Check Total: 1,915.80 141059 10/06/2011 General Personnel Testing CPS 1,314.50 141059 10/06/2011 General Personnel Testing CPS 990.00 141059 10/06/2011 General Personnel Testing CPS -105.00 Check Total: 2,199.50 141060 10/06/2011 General Retiree Health Insurance Arthur L Davis 150.00 Check Total: 150.00 141061 10/06/2011 General Recreation Services Candice Davis 282.10 Check Total: 282.10 141062 10/06/2011 Asset Forfeiture Program Maintenance Expense Defense Solutions Group Inc 155.21 141062 10/06/2011 General Sales Tax Payable Defense Solutions Group Inc -10.41 Check Total: 144.80 141063 10/06/2011 General Retiree Health Insurance Chuck Defruiter 74.00 Check Total: 74.00 141064 10/06/2011 Information Technology Supplies Dell Marketing LP 96.96 141064 10/06/2011 Information Technology Office Equipment/Maintenance Dell Marketing LP 227.99 141064 10/06/2011 Information Technology Supplies Dell Marketing LP 387.86 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 712.81 141065 10/06/2011 General Group Ins -Calif Dental Delta Dental 14,534.04 Check Total: 14,534.04/' 141066 10/06/2011 Water Utility Well Maintenance Delta Motor Company 3,146.50 14106' 10/06/2011 Water Utility Well Maintenance Delta Motor Company 3,146.50 Check Total: 6,293.00,- 141067 10/06/2011 General Supplies Adrianne DiLeva 61.29 141067 10/06/2011 General Training Expense Adrianne DiLeva 15.00 141067 10/06/2011 General Training Expense Adrianne DiLeva 19.00 141067 10/06/2011 General Meetings Adrianne DiLeva 192.15 Check Total: 287.44 141068 10/06/2011 Water Utility Special Equipment/Maintenance Drillco National Group 776.00 Check Total: 776.00 141069 10/06/2011 General Commission Expense Ken Eckman 300.00 Check Total: 300.00 141070 10/06/2011 General Special Equipment/Maintenance EME Enterprises LLC 266.68 141070 10/06/2011 General Special Equip - Maint EME Enterprises LLC 266.68 Check Total: 533.36 141071 10/06/2011 Deposit Trust Recycling Deposits EWCO 5,000.00 Check Total: 5,000.00/ 141072 10/06/2011 General Recreation Services Charlotte Fagin 233.64 Check Total: 233.64 141073 10/06/2011 General Service Contracts Fenn Termite & Pest Control 40.00 141073 10/06/2011 General Service Contracts Fenn Termite & Pest Control 51.75 141073 10/06/2011 General Service Contracts Fenn Termite & Pest Control 191.59 141073 10/06/2011 General Service Contracts Fenn Termite & Pest Control 115.00 141073 10/06/2011 General Service Contracts Fenn Termite & Pest Control 162.97 Check Total: 561.31 141074 10/06/2011 General Recreation Services Cam Fox 272.35 Check Total: 272.35 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 141075 10/06/2011 General Recreation Services Joe Ann Fox 80.00 Check Total: 80.00 141076 10/06/2011 General Travel Advances Franchise Tax Board 559.08 Check Total: 559.08 141077 10/06/2011 General Professional & Consulting G W Jeffries & Associates Inc 1,166.66 141077 10/06/2011 Water Utility Professional & Consulting G W Jeffries & Associates Inc 116.67 141077 10/06/2011 SC RDA Debt Service Professional & Consulting G W Jeffries & Associates Inc 933.33 141077 10/06/2011 SC RDA Low Inc Hsg Professional & Consulting G W Jeffries & Associates Inc 425.00 141077 10/06/2011 Marine Base RDA Debt Service Professional & Consulting G W Jeffries & Associates Inc 541.67 141077 10/06/2011 Marine Base RDA Capital Proj Professional & Consulting G W Jeffries & Associates Inc 8.33 141077 10/06/2011 TC RDA Debt Service Professional & Consulting G W Jeffries & Associates Inc 191.67 141077 / 10/06/2011 TC RDA Low Inc Hsg Professional & Consulting G W Jeffries & Associates Inc 450.00 14107Y 10/06/2011 Marine Base RDA Low Inc Hsg Professional & Consulting G W Jeffries & Associates Inc 166.67 Check Total: 4,000.00-/ 141078 10/06/2011 General Supplies Ganahl Lumber Company 116.15 Check Total: 116.15 141079 10/06/2011 Water Utility Natural Gas The Gas Co 14.30 Check Total: 14.30 141080 10/06/2011 General Telephone Globalstar Usa 59.25 Check Total: 59.25 141081 10/06/2011 General Street & Alley Repair Golden State Constructors Inc 4,000.00 141081/ 10/06/2011 General Street & Alley Repair Golden State Constructors Inc 5,000.00 Check Total: 9,000.00 / 141082 10/06/2011 General Park Supplies Grainger 412.73 Check Total: 412.73 141083 10/06/2011 Information Technology Internet Service Granicus Inc 1,751.72 Check Total: 1,751.72 141084 10/06/2011 General Street Sweeping Supplies Haaker Equipment Co 404.06 Check Total: 404.06 141085 10/06/2011 Capital Projects Improvements Public Rt Of Way Hardy & Harper Inc 26,902.00 141085 10/06/2011 Capital Projects Improvements Public Rt Of Way Hardy & Harper Inc 23,284.00 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 141085 10/06/2011 Capital Projects Improvements Public Rt Of Way Hardy & Harper Inc 1,584.00 Check Total: 51,770.00 j 141086 10/06/2011 Capital Projects Architect -Engineering Services Harris & Associates 600.00 Check Total: 600.00 141087 10/06/2011 General Signal Maint - Routine Hartzog & Crabill Inc. 5,775.00 141087 10/06/2011 Measure M Improvements Public Rt Of Way Hartzog & Crabill Inc. 542.50 141087 10/06/2011 General Signal Maint - Routine Hartzog & Crabill Inc. 565.00 141087 10/06/2011 Capital Projects Improvements Public Rt Of Way Hartzog & Crabill Inc. 227.50 141087 10/06/2011 General Signal Maint - Routine Hartzog & Crabill Inc. 1,535.00 141087 10/06/2011 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 260.00 141087 10/06/2011 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 260.00 Check Total: 9,165.00 141088 10/06/2011 Water Utility Hydrant Maintenance HD Supply Waterworks LTD 493.50 Check Total: 493.50 141089 10/06/2011 General Vehicle Repair Hoist Service Inc 5,264.01 Check Total: 5,264.01,- ,264.01%141090 141090 10/06/2011 General Street Materials Home Depot Credit Services 101.10 141090 10/06/2011 General Building Maint & Repair Home Depot Credit Services 8.49 141090 10/06/2011 General Building Maint & Repair Home Depot Credit Services 8.08 141090 10/06/2011 General Special Equip/Maintenance Home Depot Credit Services 35.78 141090 10/06/2011 General Park Supplies Home Depot Credit Services 40.93 141090 10/06/2011 General Special Equip/Maintenance Home Depot Credit Services 10.74 141090 10/06/2011 General Street Materials Home Depot Credit Services 3.90 141090 10/06/2011 General Special Equip/Maintenance Home Depot Credit Services 107.92 141090 10/06/2011 General Special Equipment/Maintenance Home Depot Credit Services 195.47 141090 10/06/2011 General Special Equip/Maintenance Home Depot Credit Services 200.04 141090 10/06/2011 General Park Supplies Home Depot Credit Services 13.45 141090 10/06/2011 General Park Supplies Home Depot Credit Services 6.09 141090 10/06/2011 General Special Equip/Maintenance Home Depot Credit Services 16.31 141090 10/06/2011 General Special Equipment/Maintenance Home Depot Credit Services 53.84 Check Total: 802.14 141091 10/06/2011 Water Capital Fund Meter Maintenance Inland Water Works Supply Co 3,108.59 14109/ 10/06/2011 Water Capital Fund Meter Maintenance Inland Water Works Supply Co 86.20 Check Total: 3,194.79 141092 10/06/2011 Water Enterprise Debt Service Construction In Progress Insight Environmental Engineering 290,810.70 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 141092/ 10/06/2011 Water Enterprise Debt Service Retentions Payable Insight Environmental Engineering -29,081.07 Check Total: 261,729.63 141093 10/06/2011 General Psychological Services Intercept Inc 185.00 141093 10/06/2011 General Psychological Services Intercept Inc 185.00 Check Total: 370.00 141094 10/06/2011 General Park Supplies Irvine Pipe And Supply 218.26 141094 10/06/2011 General Park Supplies Irvine Pipe And Supply 165.30 141094 10/06/2011 General Park Supplies Irvine Pipe And Supply 648.31 Check Total: 1,031.87 141095 10/06/2011 General Water Irvine Ranch Water District(wb) 5,615.84 141095 10/06/2011 General Water Irvine Ranch Water District(wb) 99.31 141095 10/06/2011 General Water Irvine Ranch Water District(wb) 463.70 14I09V 10/06/2011 Landscape Lighting Water Irvine Ranch Water District(wb) 9,057.11 Check Total: 15,235.96 141096 10/06/2011 General Retiree Health Insurance Patrick Kilgore 242.00 Check Total: 242.00 141097 10/06/2011 Water Utility Nuisance Abatement Lady Bugs Environmental Pest Cntrl 75.00 Check Total: 75.00 141098 10/06/2011 General Landscape Maintenance Laurelwood Homeowners Assoc 750.00 Check Total: 750.00 141099 10/06/2011 General Supplies Law Enforcement Supply Inc 54.95 141099 10/06/2011 General Supplies Law Enforcement Supply Inc 54.93 141099 10/06/2011 General Supplies Law Enforcement Supply Inc 54.93 141099 10/06/2011 General Supplies Law Enforcement Supply Inc 54.93 Check Total: 219.74 141100 10/06/2011 General Supplies LawTech Publishing Co Ltd 34.88 Check Total: 34.88 141 101 10/06/2011 Water Enterprise Debt Service Construction In Progress Lidgard & Associates Inc 5,850.00 Check Total: 5,850.00, 141 102 10/06/2011 Information Technology Professional & Consulting LSA Associates 1,312.50 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 30 Check Total: 1,312.50 141103 10/06/2011 General Retiree Health Insurance Augustus Lutz 74.00 Check Total: 74.00 141104 10/06/2011 General Employee Assistance Managed Health Network 837.80 Check Total: 837.80 141105 10/06/2011 General Vehicle Repair McFadden -Dale Ind Hardware Co 77.15 141105 10/06/2011 General Street Materials McFadden -Dale Ind Hardware Co 34.59 141105 10/06/2011 General Vehicle Repair McFadden -Dale Ind Hardware Co 42.86 141105 10/06/2011 General Street Materials McFadden -Dale Ind Hardware Co 41.21 Check Total: 195.81 141106 10/06/2011 General Community Promotion John McGuire 150.00 141106 10/06/2011 General Community Promotion John McGuire 20000 Check Total: 350.00 141107 10/06/2011 General Range Fees And Ammunitions Mike Raahauge Shooting Enterprises 1,565.00 Check Total: 1,565.00 141108 10/06/2011 General Commission Expense Fred Moore 300.00 Check Total: 300.00 141109 10/06/2011 Deposit Trust Tustin Tiller Days Deposits Amy Nakamoto 147.34 Check Total: 147.34 141110 10/06/2011 General Retiree Health Insurance Janice Ohman 150.00 Check Total: 150.00 141111 10/06/2011 General Vehicle Repair Orange County Auto Parts 387.76 141111 10/06/2011 General Vehicle Repair Orange County Auto Parts 12.27 141111 10/06/2011 General Vehicle Repair Orange County Auto Parts 59.17 141 111 10/06/2011 General Vehicle Repair Orange County Auto Parts 38.54 141111 10/06/2011 General Vehicle Repair Orange County Auto Parts 9.68 Check Total: 507.42 141112 10/06/2011 General Program Maintenance Expense Ruby Ortiz 328.19 Check Total: 328.19 141 113 10/06/2011 General Retiree Health Insurance Marilyn Packer 142.00 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 30 Check Number Check Date Fund Name Account Name Vendor Name Void Check Total: 141114 10/06/2011 General Service Contracts Phoenix Fire 141114 10/06/2011 General Travel Advances Phoenix Fire 141114 10/06/2011 General Service Contracts Phoenix Fire 141114 10/06/2011 General Travel Advances Phoenix Fire 141114 10/06/2011 General Service Contracts Phoenix Fire 141114 10/06/2011 General Service Contracts Phoenix Fire 141114 10/06/2011 General Travel Advances Phoenix Fire Check Total: 141 1 15 10/06/2011 General Recreation Services Professional Sports Field Maintenance Check Total: 141116 10/06/2011 General Custodial Supplies Prudential Overall Supply 141116 10/06/2011 General Vehicle Repair Prudential Overall Supply 141116 10/06/2011 General City Paid Uniforms Prudential Overall Supply 141116 10/06/2011 Water Utility City Paid Uniforms Prudential Overall Supply 141116 10/06/2011 General City Paid Uniforms Prudential Overall Supply 141116 10/06/2011 General City Paid Uniforms Prudential Overall Supply 141116 10/06/2011 General City Paid Uniforms Prudential Overall Supply 141116 10/06/2011 General City Paid Uniforms Prudential Overall Supply 141116 10/06/2011 Water Utility City Paid Uniforms Prudential Overall Supply 141116 10/06/2011 General Custodial Supplies Prudential Overall Supply 141116 10/06/2011 General City Paid Uniforms Prudential Overall Supply 141116 10/06/2011 General Vehicle Repair Prudential Overall Supply 141116 10/06/2011 Water Utility City Paid Uniforms Prudential Overall Supply 141116 10/06/2011 General City Paid Uniforms Prudential Overall Supply 141116 10/06/2011 General City Paid Uniforms Prudential Overall Supply 141116 10/06/2011 General City Paid Uniforms Prudential Overall Supply 141116 10/06/2011 General City Paid Uniforms Prudential Overall Supply Check Total: 141117 10/06/2011 Capital Projects Improvements Public Rt Of Way PTM General Engineering Services Inc 141117 10/06/2011 Measure M Improvements Public Rt Of Way PTM General Engineering Services Inc 141 117 10/06/2011 Capital Projects Retentions Payable PTM General Engineering Services Inc 14111710/06/201 I Measure M Retentions Payable PTM General Engineering Services Inc / Check Total: 141118 10/06/2011 General Commission Expense Charles Puckett Check Total: Amount AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 31 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 141119 10/06/2011 General Uniforms Quartermaster 32.31 141119 10/06/2011 General Supplies Quartermaster 9692 Check Total: 129.23 141120 10/06/2011 General Meetings Quinn's Old Town Grill 190.00 Check Total: 190.00 141121 10/06/2011 General Safety Supplies & Equipment Red Wing Shoe Stores 101.72 Check Total: 101.72 141122 10/06/2011 General Retiree Health Insurance Barbara Reyes 142.00 Check Total: 142.00 141123 10/06/2011 General Recreation Services Greg Reynolds 600.00 Check Total: 600.00 141124 10/06/2011 General Traffic Signs And Paint Roadline Products Inc USA 955.42 Check Total: 955.42 141125 10/06/2011 General Rent -Parks And Community Cente RSCDS 150.00 Check Total: 150.00 141126 10/06/2011 Water Utility Main Line Maintenance S & J Supply Company Inc 2,952.35 Check Total: 2,952.35 141127 10/06/2011 General Training Expense Santa Ana College 752.40 Check Total: 752.40 141128 10/06/2011 General Retiree Health Insurance Joan Shaver 74.00 Check Total: 74.00 141129 10/06/2011 Water Utility Service Lateral Maintenance Southcoast Shortload 399.75 141129 10/06/2011 Water Utility Service Lateral Maintenance Southcoast Shortload 665.36 Check Total: 1,065.11 141130 10/06/2011 Street Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 205.30 Check Total: 205.30 141131 10/06/2011 General Standard Ad&D Ins Standard Insurance Cc 380.00 141131 10/06/2011 General Std Suppl Life Ins Emp/Dep Standard Insurance Co 1,274.60 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 32 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,654.60 141132 10/06/2011 General Life Ins/City Payable Standard Insurance Company 5,924.51 141132/ 10/06/2011 General Ltd Withholding Standard Insurance Company 9,600.68 Check Total: 15,525.19 141133 10/06/2011 General Supplies Staples Advantage 84.95 141133 10/06/2011 Marine Base RDA Capital Proj Supplies Staples Advantage 102.04 141133 10/06/2011 Marine Base RDA Capital Proj Supplies Staples Advantage 98.85 141133 10/06/2011 Marine Base RDA Capital Proj Supplies Staples Advantage 79.13 141133 10/06/2011 General Supplies Staples Advantage 123.59 141133 10/06/2011 General Supplies Staples Advantage 3.52 141133 10/06/2011 General Supplies Staples Advantage 156.85 141133 10/06/2011 General Supplies Staples Advantage 249.79 141133 10/06/2011 General Supplies Staples Advantage -13.62 141133 10/06/2011 General Supplies Staples Advantage 86.12 141133 10/06/2011 General Supplies Staples Advantage 29.24 141133 10/06/2011 General Supplies Staples Advantage 112.71 141133 10/06/2011 General Supplies f Staples Advantage 322.83 141133 10/06/2011 General Supplies Staples Advantage 322.84 Check Total: 1,758.84 141134 10/06/2011 General Supplies Surefire LLC 84.54 141134 10/06/2011 General Supplies Surefire LLC 84.54 141134 10/06/2011 General Supplies Surefire LLC 84.54 Check Total: 253.62 141135 10/06/2011 General Fuel Island Mainteneance Tank Specialists Of California 108.00 141135 10/06/2011 Water Utility Fuel/Lube Purchases Tank Specialists Of California 90.00 Check Total: 198.00 141136 10/06/2011 Capital Projects Improvements Public Rt Of Way Tecta America Southern California Inc 1,800.00 Check Total: 1,800.00 141137 10/06/2011 General Professional & Consulting Teri Black & Company LLC 5,632.06 / Check Total: 5,632.06,/- ,632.06141138 141138 10/06/2011 General Vehicle Repair Tifco Industries 221.79 Check Total: 221.79 141 139 10/06/2011 General Building Maint & Repair Todd Chapman Inc 1,431.00 141139 10/06/2011 Capital Projects Improvements Public Rt Of Way Todd Chapman Inc 3,020.00 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 33 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 141139 10/06/2011 Capital Projects Improvements Public Rt Of Way Todd Chapman Inc 794.00 Check Total: 5,245.00 141140 10/06/2011 General Travel Advances Adnana Tokar -185.60 141140 10/06/2011 General Training Expense Adriana Tokar 305.49 Check Total: 119.89 141141 10/06/2011 General Supplies Tustin Awards 5.93 141141 10/06/2011 General Supplies Tustin Awards 20.47 Check Total: 26.40 141142 10/06/2011 General Meetings Tustin Chamber Of Commerce 60.00 Check Total: 60.00 141143 10/06/2011 General Vehicle Repair Tustin Dodge 130.00 Check Total: 130.00 141144 10/06/2011 General Supplies Tustin Lock And Safe Inc 7.27 141144 10/06/2011 General Supplies Tustin Lock And Safe Inc 2.42 141144 10/06/2011 Water Utility Safety Supplies & Equipment Tustin Lock And Safe Inc 176.33 Check Total: 186.02 141145 10/06/2011 General Retiree Health Insurance George Vallevieni 150.00 Check Total: 150.00 141146 10/06/2011 General Telephone Verizon Wireless 637.18 141146 10/06/2011 General Telephone Verizon Wireless 33.60 141146 10/06/2011 General Telephone Verizon Wireless 66.43 141146 10/06/2011 Information Technology Telephone Verizon Wireless 185.70 141146 10/06/2011 General Telephone Verizon Wireless 718.09 141146 10/06/2011 General Telephone Verizon Wireless 57.97 141146 10/06/2011 General Telephone Verizon Wireless 690.10 141146 10/06/2011 Water Utility Telephone Verizon Wireless 397.52 141146 10/06/2011 Water Utility Telephone Verizon Wireless 180.82 141146 10/06/2011 SC RDA Capital Proj Telephone Verizon Wireless 18.40 141146 10/06/2011 SC RDA Low Inc Hsg Telephone Verizon Wireless 18.40 141146 10/06/2011 Marine Base RDA Capital Proj Telephone Verizon Wireless 18.40 141146 10/06/2011 TC RDA Capital Proj Telephone Verizon Wireless 18.40 141146 10/06/2011 TC RDA Low Inc Hsg Telephone Verizon Wireless 18.39 14114 10/06/2011 General Telephone Verizon Wireless 137.88 Check Total: 31197.2 AP -Checks for Approval (10/6/2011 - 3:43 PM) Page 34 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 141147 10/06/2011 General Retiree Health Insurance William Villafana 142.00 Check Total: 142.00 141 148 10/06/2011 General Training Expense Alex Waite 32.97 Check Total: 32.97 141149 10/06/2011 Water Utility Retiree Health Insurance Ralph Edward Weller 150.00 Check Total: 150.00 141150 10/06/2011 General Printing Expenses Wellprint Inc 53.34 Check Total: 53.34 141151 10/06/2011 General Vehicle Repair West Coast Batteries Inc 173.39 Check Total: 173.39 141152 10/06/2011 General Recreation Services Susan Whittemore 97.02 Check Total: 97.02 141153 10/06/2011 General Duplication Expense Xerox Corp 237.56 141153 10/06/2011 General Special Equip - Rental Xerox Corp 346.55 141153 10/06/2011 General Special Equip - Rental Xerox Corp 300.53 Check Total: 884.64 141154 10/06/2011 General Traffic Signs And Paint ZAP Manufacturing Inc 628.33 141154 10/06/2011 General Traffic Signs And Paint ZAP Manufacturing Inc 50.00 Check Total: 678.33 141155 10/06/2011 Deposit Trust Tustin Tiller Days Deposits Christine Zepeda 363.32 Check Total: 363.32 Report Total: 2,672,388.if6 VI Page 35 AP -Checks for Approval (10/6/2011 - 3:43 PM) MEETING DATE: OCTOBER 18, 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 Amount4 Payroll 9/30/2011 $ 721,867.70 1 AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, 1 hereby certify that the referenced Payroll listing conforms to the approved budget exce t as noted and has been paid. v/3 Date: inanc Directo DISCUSSION In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City Payroll which is in accordance with an approved budget. Under this procedure, each Payroll is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council is then provided a listing at each Council meeting of the Payr IIs issued since the last report so that it may iect and confirm their payment. G%�j Date: `� /� Reviewed By: jl/L City TXe suYer Payroll Computer Check Register User: crosenkilde Printed: 09/28/2011 - 3:20PM Batch 90020-09-2011 Computer Check No Check Date Employee Information 21901 09/30/2011 21902 09/30/2011 21903 09/30/2011 21904 09/30/2011 21905 09/30/2011 21906 09/30/2011 21907 09/30/2011 21908 09/30/2011 21909 09/30/2011 21910 09/30/2011 21911 09/30/2011 21912 09/30/2011 21913 09/30/2011 21914 09/30/2011 21915 09/30/2011 21916 09/30/2011 21917 09/30/2011 21918 09/30/2011 21919 09/30/2011 21920 09/30/2011 21921 09/30/201 1 21922 09/30/2011 21923 09/30/2011 21924 09/30/2011 21925 09/30/2011 21926 09/30/2011 21927 09/30/2011 21928 09/30/2011 21929 09/30/2011 21930 09/30/2011 21931 09/30/201 1 21932 09/30/2011 21933 09/30/2011 21934 09/30/2011 21935 09/30/201 1 21936 09/30/2011 21937 09/30/2011 21938 09/30/2011 21939 09/30/2011 21940 09/30/2011 21941 09/30/201 1 21942 09/30/2011 21943 09/30/2011 21944 09/30/2011 21945 09/30/2011 21946 09/30/2011 21947 09/30/2011 Total Number of Employees Total for Payroll Check Run: Amount 339.32 325 01 406.81 3,685 80 1,007.38 24669 1,652.88 1,932.28 2.056.53 88979 1,485 83 1,637.24 1,261.50 3,035 36 1,061.69 433 19 334.40 1,420.57 53906 1,439.37 378.46 142.18 108.60 24804 123 76 70.00 104.06 169 83 290.67 150.93 63.52 227 21 62401 617 91 1,055.04 121.00 322.52 339.73 211.54 306.22 52.51 240.60 526.92 461.84 318.21 241.29 414.75 33,122 05,1/ PR -Check Register (09/28/2011 - 3:20 PM) Page I Payroll ACH Check Register User: 'crusenkilde' Printed: 09/28/2011 - 3:26PM Batch: 90020-9-2011 Include Partial: TRUE Check Date Check Number Partial ACH 09/30/2011 0 09/30/2011 0 09/30/2011 21905/ 09/30/2011 0 09/30/2011 0 09/30/2011 0 09/30/2011 0 09/30/2011 0 09/10/2011 0 09/30/2011 0 09/30/2011 0 09/30/2011 21910/ 09/30/2011 0 09/30/2011 0 09/30/2011 0 09/30/2011 0 09/30/2011 0 09/30/2011 0 09130/2011 0 09/30/2011 21913 09/30/201 1 21935 09/30/2011 0 09/30/201 1 0 09/30/2011 0 09/30/2011 0 09/30/2011 0 09130/2011 0 09130/2011 0 09/30/2011 0 09/30/201 1 0 09/30/2011 0 09/30/2011 0 09/30/2011 0 09/30/2011 0 09/30/2011 0 09/30/2011 0 09/30/2011 0 09/30/2011 0 09/30/2011 0 09%30/201 1 0 09/30/2011 0 09/30/2011 0 09/30/2011 0 09/30/201 1 0 09/30/2011 0 09/30/2011 0 09/30/2011 0 PR- ACH Check Register (09/28/2011 - 3:26 PM) Employee No Employee Name Amount 1.855.44 4.74982 i 330.00 1,413 41 1,536.58 i 1,681.73 1,307.78 973.68 1,736.53 4,353.47 1,855 70 200.00 1.674.21 1,810.58 1,748.56 1,701.77 2,006.28 2,214.10 1,576.56 25.00 286.00 10,944.06 1,674.83 3.007.19 2,926.26 3,061 .40 2,949.67 1.957.28 2,902.47 3,030.43 2,335.10 419.45 3,659.64 1.511 15 1,696.23 1,678.58 3,44680 674.97 3,481 13 6,090 31 3,198 83 1,431.57 1,642.87 2,450.77 2,013.98 2.882.26 2,733.15 Page I Check Date Check Number Partial ACH Employee No Employee Name Amount 09/30/2011 0 1,988 43 09/30/2011 0 1,36745 09/30/2011 0 2,731 02 09/30/201 1 0 2.776.27 09/30/201 1 0 2.315 52 09/30/201 1 0 2,951.68 09/30/201 1 0 1,532.07 09/30/201 1 0 1,790.45 09/30/201 1 0 1.185.99 09/30/201 1 0 2,796.63 09/30/2011 0 1,399.49 09/30/201 1 0 2,31742 09/30/2011 0 2.784.49 09/30/2011 0 2.663.08 09/30/2011 0 1.382.19 09/30/2011 0 3.399.84 09/30/201 1 0 1.634.1 1 09/30/2011 0 11,002,38 09/30/2011 0 3,205-51 09/30/2011 0 6.420.89 09/30/2011 0 2,021.48 09/30/201 1 0 3,974.45 09/30/201 1 0 774.54 09/30/2011 0 2,004.81 09/30/2011 0 3,918.55 09/30/201 1 0 2,887.59 09/30/201 1 0 1,390.07 09/30/201 1 0 1.707.16 09/30/2011 0 2,190.41 09/30/201 1 0 3,921.80 09/30/2011 0 2,594.97 09/30/2011 0 1,466.35 09/30/201 1 0 2,503.56 09/30/201 1 0 3.053.31 09/30/2011 0 103.25 09/30/2011 0 2,759.50 09/30/201 1 0 3,134.98 09/30/2011 0 4,801,07 09/30/2011 0 121.94 09/30/2011 0 3.812 45 09/30/201 1 0 2,114 78 09/30/201 1 0 4,358.50 09/10/2011 0 2,940.99 09/30/2011 0 1,195.21 09/30/2011 0 579.68 09/30/201 1 0 547 18 09/30/201 1 0 333.92 09/30/2011 0 3,874.68 09/30/201 1 0 1,546.31 09%30/201 1 0 5,778.27 09/30/2011 0 5,066.17 09/30/2011 0 4,196.99 09/30/2011 0 2,937.62 09/30/201 1 0 2,026.98 09,30/2011 0 1,996.99 09/30,'2011 0 1.602.76 09/30/201 1 0 4.323.03 PR- ACI Check Register (09/29/2011 - 3:26 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/30/2011 0 2,261.40 09/30/201 1 0 2,102-16 09/30/201 1 0 2,425 27 09/30/201 1 0 2.651.20 09/30/201 1 0 2.942.50 09/30/2011 0 1,999.38 09/30/2011 0 47.64 09/30/2011 0 1,643.02 09/30/201 1 0 651 57 09/30/201 1 0 2,287 13 09/30/2011 0 3,072,41 09/30/2011 0 2,497.92 09/30/2011 0 1,485.46 09/30/201 1 0 2.187.07 09/30/2011 0 1,68049 09/30/201 1 0 3.543 54 09/30/2011 0 239 73 09/30/2011 0 2,057 10 09/30/2011 0 3,549.35 09/30/2011 0 1,987.82 09/30/2011 0 1.825.99 09/30/2011 0 1,865.49 09/30/2011 0 1.969.59 09/30/2011 0 6,972 87 09/30/2011 0 2.169.25 09/30/201 1 0 1.245 77 09/30/2011 0 1.849.97 09/30/2011 0 1,656.04 09/30/201 1 0 3,197.28 09/30/2011 0 4,224.77 09/30/2011 0 3,015.34 09/30/2011 0 1,636.38 09/30/201 1 0 5,761.95 09/30/2011 0 2,204.91 09/30/201 1 0 5 59 09/30/201 1 0 3.837 75 09/30/201 1 0 1,639.27 09/30/2011 0 328.93 09/30/2011 0 2,469.34 09/30/201 1 0 3.102.22 09/30/2011 0 4,945A7 09/30/2011 0 1,006.84 09/30/2011 0 692.80 09/30/2011 0 2,747.22 09/30/2011 0 4,072.95 09/30/201 1 0 3.840.23 09/10/2011 0 1.904.88 09,30/201 1 0 2,739.40 09,30,'201 1 0 446.66 (19/30/201 1 0 2.596.68 0930/2011 0 446.33 09130/201 1 0 2.276.44 09/30/201 1 0 2,563.37 09/30/201 1 0 2,139 13 09/30/2011 0 1,331.53 09/30/201 1 0 2.278.51 09/30/2011 0 3,159.28 PR- ACH Check Register (09/28/2011 - 3:26 PM) Page 3 Check Date Check Number Partial ACH Emplovee No Employee Name .amount 09/30/2011 0 1,882.45 09/30/2011 0 1,171.22 09/30/2011 0 1.94007 09/30/201 1 0 2.288.57 09/30/201 1 0 2.451 48 09/30/2011 0 2,128.67 09/10/2011 0 2.315.82 09/10/2011 0 1,677.87 09/30/2011 0 1.885.15 09/30/201 1 0 1,739 33 09/30/2011 0 2.755.92 09/30/2011 0 2.838.00 09/30/201 1 0 1,339.12 09/30/201 I 0 2,714.34 09/30/201 1 0 2,825.46 09/30/2011 0 2,737.54 09/30/2011 0 3.025.06 09/30/201 1 0 1,246.89 09/30/2011 0 2,141.61 09/30/2011 0 8,890.97 09/30/2011 0 666.14 09/30/2011 0 1,738.29 09/30/2011 0 1.897.28 09/30/2011 0 1,550.80 09/30/201 1 0 1,719 55 09/30/201 1 0 2,417 17 09/30/2011 0 1,502.09 09/30/201 1 0 2,236.19 09/30/201 1 0 1,967.64 09/30/201 1 0 658.90 09/30/2011 0 281.75 09/30/201 1 0 2,193.35 09/30/2011 0 972.89 09/30/2011 0 2,300.66 09/30/201 1 0 303,39 09/30/201 1 0 63.52 09/30/2011 0 101.18 09/30/2011 0 2.906.82 09/30/201 1 0 3,539.70 09.30/201 1 0 3,555 09 09/30/201 1 0 2,926.54 09,30/201 1 0 1,798.35 09/30/201 1 0 3,247.21 09/30/2011 0 606.80 09/30/2011 0 2,498,11 0930/201 1 0 2,054.77 09/30/201 1 0 2.478.82 09/30/201 1 0 4,324.78 09/30/201 1 0 2.018.33 09/30/201 1 0 5.733.02 09/30/2011 0 1,584.79 09/30/201 1 0 2.29669 09/30/201 1 0 1,849.45 09/30/201 1 0 3,203.30 09/30/2011 0 2,608.35 09,30/2011 0 2,091.31 09/30/2011 0 658.75 PR- ACH Check Register (09/29/2011 - 3:26 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/30/2011 0 430.83 09/30/2011 0 506.66 09/30/2011 0 1.66647 09/30/2011 0 284-65 09/30/201 1 0 942.17 09/30/201 1 0 1,202 04 09/30/2011 0 3,522 86 09;30/2011 0 2.149.24 09,10/201 1 0 2.345.88 09/30/2011 0 1.44603 09/30/2011 0 1.699 10 09/30/2011 0 2,676.70 09/30/2011 0 2,014.84 09/30/201 1 0 2,220.00 09/30/2011 0 1,977.48 09/30/2011 0 2,806.02 09/30/201 1 0 2,663.85 09/30201 1 0 2,493.94 09'30/201 1 0 2,984.60 09/10/2011 0 1,052.37 09/30/2011 0 608.88 09,30/2011 0 2,001.35 09/30/2011 0 1,860.96 09/30/2011 0 2.060.02 09/30/201 1 0 2,560.75 09/30/2011 0 2,964.17 09/30/201 1 0 2.305.07 09/30/2011 0 551.76 09/30/2011 0 1,620.65 09/30/201 1 0 3,631,50 09/30/2011 0 1,380.36 09!30/2011 0 974.72 09,10/2011 0 192.31 09,30/201 1 0 202.99 0930201 1 0 447.34 09/30/2011 0 2,436.99 09/30/2011 0 926.35 09/30/2011 0 2,616.47 09/30/2011 0 3.145.00 09/30/2011 0 1,499.81 09/30/2011 0 418.59 09/30/2011 0 491.90 09/30/2011 0 1,671.55 09/30/2011 0 409.77 09/30/201 1 0 1,575.12 09/30201 1 0 2.268.19 09/30/201 1 0 2,71 1.78 09/30/201 1 0 2,226.50 09/30%2011 0 1,673.99 09/30/201 1 0 762.39 09/30/201 1 0 370.96 09/30/201 1 0 1.932.63 09/30/201 1 0 2,374 92 09/30/201 1 0 1,802 31 09/30/2011 0 1,284.46 09/30/2011 0 181.00 09/30/2011 0 321.49 PR- ACH Check Register (09/28/2011 - 3:26 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 09/30/201 1 0 179.28 09/30201 1 0 101.66 09/30/2011 21920, 30300 09.'30/201 1 0 2,617 26 09/30/201 1 0 4.658 28 09/30/2011 0 1.396.85 09/30/201 1 0 2,364 76 09/30/2011 0 381 36 09,30201 1 0 1.264 07 09/30/201 1 0 2,00798 09/30201 1 0 2.825.63 09/30/2011 0 3,213.68 09/30/201 1 0 1.768 65 09/30/201 1 0 1,609.26 09/30/2011 0 1,986.88 09/30/2011 0 1,738 02 09/30/201 1 0 3,084.33 09/30/2011 0 352.86 09/30/2011 0 316.20 09/30/2011 0 3,269.43 09/30/201 1 0 2,178.61 09130/2011 0 526.90 09/30/201 1 0 2,523.91 09/30/201 1 0 2,675.83 09/30/201 1 0 2,129.78 09/302011 0 635 38 09/30/201 1 0 133.36 09/30/2011 0 2.190-88 09/30/201 1 0 1.642.68 09/30/201 1 0 3,624.78 09/30/2011 0 1,571.40 09/30/2011 0 2.312.31 09/30/201 1 0 366.88 09/30/201 1 0 1,522.67 09,30/2011 0 1,731 11 09/30/2011 11 1,433.10 09/30/2011 0 1.354 58 09/30/201 1 0 1.520 31 09/30/2011 0 2,050.72 09/30/2011 0 1.383.07 09/30/2011 0 177.08 09/30/201 1 0 19494 09/30/2011 0 447.68 09/30/201 1 0 423.90 09/30/201 1 0 342.74 09/30/201 1 0 161.87 09/30/2011 0 3499 09/30/201 1 0 381 17 09/30/2011 0 441.84 09;30201 1 0 1.752-89 09/30/201 1 0 1.509.78 09/30/201 1 0 1,60297 09/30/2011 0 1,714.69 Partial ACH: 1,144.00` Regular ACH: 689,889.61 Total Employees: 328 Total: 688,745 65 7/ PR- Check Register 3:26 PM) PageM ACH (09/28/2011 -