The URL can be used to link to this page

Home My WebLink About05 PAYROLL/DEMANDSAgenda Item 5 Reviewed AGENDA REPORT City Manager f Finance Director MEETING DATE: NOVEMBER 1, 2011 TO: WILLIAM A. HUSTON, INTERIM CITY MANAGER FROM: PAMELA ARENDS-KING, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS 0112TAli•/_Gi'1 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 Amc Payroll 10/14/2011 $ 746,346 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. r y Date: 113% L/ e - 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 mayinspect aid confirm their payment. r r Date: /� ` � �r Reviewed By: City - Treasurer Payroll Computer Check Register User: (lake Printed: 10/12/2011 - 4:53PM Batch: 00021-10-2011 Computer Check No Check Date Employee Information Amount 21948 10/14/2011 21949 10/14/2011 21950 10/14/2011 21951 10/14/2011 21952 10/14/2011 21953 10/14/2011 21954 10/14/2011 21955 10/14/2011 21956 10/14/2011 21957 10/14/2011 21958 10/14/2011 21959 10/14/2011 21960 10/14/2011 21961 10/14/2011 21962 10/14/2011 21963 10/14/2011 21964 10/14/2011 21965 10/14/2011 21966 10/14/2011 21967 10/14/2011 21968 10/14/2011 21969 10/14/2011 21970 10/14/2011 21971 10/14/2011 21972 10/14/2011 21973 10/14/2011 21974 10/14/2011 21975 10/14/2011 21976 10/14/2011 21977 10/14/2011 21978 10/14/2011 21979 10/14/2011 21980 10/14/2011 21981 10/14/2011 21982 10/14/2011 21983 10/14/2011 21984 10/14/2011 21985 10/14/2011 21986 10/14/2011 21987 10/14/2011 21988 10/14/2011 Total Number of Employees: 41 Total for Payroll Check Run: 338.39 325.01 902.37 7,573.62 1,007.38 293.67 1,652.87 1,932.28 2,443.68 1,448.20 1,485.83 1,637.24 1,261.49 3,035.36 1,948.25 126.74 393.91 1,505.87 916.19 1,660.72 257.63 166.24 248.05 73.58 230.82 420.98 194.68 33.03 241.71 959.20 1,05 5.03 199,17 271.43 228.88 214.36 52.51 358.74 503.22 508.16 266.07 472.18 38,844.74 PR -Check Register (10/12/2011 - 4:53 PM) Page I Payroll ACH Check Register User: 'flake' Printed: 10/12/2011 - 5:OOPM Batch: 21-10-2011 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 10/14/2011 0 1,855.45 10/14/2011 0 4,702.89 10/14/2011 21952 330.00 10/14/2011 0 1,413.41 10/14/2011 0 1,5 36.57 10/14/2011 0 1,334.46 10/14/2011 0 1,307.78 10/14/2011 0 973.68 10/14/2011 0 1,736.53 10/14/2011 0 1,226.11 10/14/2011 0 1,855.75 10/14/2011 21957 200.00 10/14/2011 0 2,421.25 10/14/2011 0 2,351.03 10/14/2011 0 1,748.58 10/14/2011 0 1,224.10 10/14/2011 0 2,006.26 10/14/2011 0 2,214.10 10/14/2011 0 1,576.56 10/14/2011 21960 25.00 10/14/2011 21978 286.00 10/14/2011 0 4,218.64 10/14/2011 0 1,674.83 10/14/2011 0 4,163.63 10/14/2011 0 5,241.89 10/14/2011 0 3,378.49 10/14/201 1 0 2,949.67 10/14/2011 0 2,449.05 10/14/2011 0 3,591.77 10/14/2011 0 619.59 10/14/2011 0 3,738.49 10/14/2011 0 2,965.89 10/14/2011 0 944.72 10/14/2011 0 3,669.84 10/14/2011 0 1,51 1.15 10/14/2011 0 1,696.22 10/14/2011 0 1,678.58 10/14/2011 0 3,470.53 10/14/2011 0 899.31 10/14/2011 0 3,338.71 10/14/2011 0 3,015.02 10/14/2011 0 3,198.83 10/14/2011 0 1,082.87 10/14/2011 0 2,145.39 10/14/2011 0 2,450.77 10/14/2011 0 2,014.00 10/14/2011 0 2,147.68 PR- ACH Check Register (10/12/2011 - 5:00 PM) Page I Check Date Check Number Partial ACH Fmployee No Fmployee Name Amount 10/14/2011 0 2,513.56 10/14/2011 0 3,053.28 10/14/2011 0 1,367.45 10/14/2011 0 3,712.10 10/14/2011 0 4,236.86 10/14/2011 0 1,969.92 10/14/2011 0 3,230.33 10/14/2011 0 1,502.80 10/14/2011 0 2,188.35 10/14/2011 0 1,185.99 10/14/2011 0 3,627.61 10/14/2011 0 1,871.26 10/14/2011 0 2,536.07 10/14/2011 0 5,341.02 10/14/2011 0 2,427.76 10/14/2011 0 1,749.19 10/14/2011 0 6,474.52 10/14/2011 0 1,634.11 10/14/2011 0 4,540.27 10/14/2011 0 2,864.53 10/14/2011 0 3,361.04 10/14/2011 0 2,021.48 10/14/2011 0 3,028.16 10/14/2011 0 855.76 10/14/2011 0 2,004.81 10/14/2011 0 3,813.90 10/14/2011 0 2,887.59 10/14/201 1 0 1,3 74.24 10/14/2011 0 1,707.16 10/14/2011 0 2,722.16 10/14/2011 0 3,824.65 10/14/2011 0 2,594.97 10/14/2011 0 1,466.33 10/14/2011 0 3.092.09 10/14/2011 0 2,931.65 10/14/2011 0 103.25 10/14/2011 0 2,975.21 10/14/2011 0 4,900.60 10/14/2011 0 1,971.54 10/14/2011 0 264.28 10/14/2011 0 7,235.56 10/14/2011 0 2,061.39 10/14/2011 0 3,306.77 10/14/2011 0 3,576.80 10/14/2011 0 1,270.24 10/14/2011 0 672.05 10/14/2011 0 1,220.04 10/14/2011 0 403.01 10/14/2011 0 3,042.37 10/14/2011 0 1,546.32 10/14/2011 0 3,091.74 10/14/2011 0 2,768.27 10/14/2011 0 4,250.16 10/14/2011 0 4,787.36 10/14/2011 0 1,524.24 10/14/2011 0 1,670.34 10/14/2011 0 2,255.21 PR- ACH Check Register (10/12/2011 - 5:00 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/14/2011 0 2,397.12 10/14/201 1 0 2,484.70 10/14/201 1 0 1,959.75 10/14/201 1 0 1,816.94 10/14/2011 0 4,769.08 10/14/201 1 0 2,990.17 10/14/2011 0 1,702.63 10/14/2011 0 204.66 10/14/2011 0 2,01 1.04 10/14/2011 0 537.48 10/14/2011 0 2,287.13 10/14/2011 0 2,899.99 10/14/2011 0 15,627.10 10/14/2011 0 1,485.46 10/14/2011 0 1,795.04 10/14/201 1 0 1,680.49 10/14/2011 0 9,769.26 10/14/2011 0 162.99 10/14/201 1 0 1,923.67 10/14/2011 0 2,093.10 10/14/2011 0 2,196.70 10/14/2011 0 2,031.20 10/14/2011 0 1,865.49 10/14/2011 0 2,353.66 10/14/2011 0 3,676.52 10/14/2011 0 3,022.78 10/14/2011 0 1,759.61 10/14/201 1 0 1,582.61 10/14/2011 0 1,656.04 10/14/2011 0 3,197.28 10/14/201 1 0 3,349.08 10/14/2011 0 2,429.72 10/14/2011 0 1,636.39 10/14/201 1 0 2,366.90 10/14/2011 0 2,164.99 10/14/201 1 0 5.75 10/14/2011 0 3,837.75 10/14/2011 0 1,692.46 10/14/2011 0 167,18 10/14/2011 0 2,469.34 10/14/2011 0 3,618.86 10/14/2011 0 2,308.02 10/14/2011 0 1,281.57 10/14/2011 0 364.91 10/14/2011 0 2,465.23 10/14/2011 0 3, 184.37 10/14/2011 0 2927.70 10/14/2011 0 1,751.46 10/14/2011 0 5,149.18 10/14/2011 0 524.45 10/14/2011 0 3,543.98 10/14/2011 0 446.33 10/14/2011 0 1,949.91 10/14/2011 0 3,743.18 10/14/2011 0 2,485.53 10/14/2011 0 2,740.64 10/14/2011 0 2,669.08 PR- ACH Check Register (10/12/2011- 5:00 PM) Page 3 Check Date Check Number Partial ACTH Employee No Employee Name Amount 10/14/2011 0 3,663.09 10/14/2011 0 2,076.66 10/14/2011 0 1,267.30 10/14/2011 0 2,118M 10/14/2011 0 2,094.75 10/14/2011 0 2,855.66 10/14/2011 0 1,772.70 10/14/2011 0 1,873.67 10/14/2011 0 1,677.87 10/14/2011 0 1,885.19 10/14/2011 0 2,125.56 10/14/2011 0 2,755.91 10/14/2011 0 3,496.20 10/14/2011 0 1,385.15 10/14/2011 0 2,171.27 10/14/2011 0 3,317.03 10/14/2011 0 3,405.19 10/14/2011 0 5,170.24 10/14/2011 0 1,246.89 10/14/2011 0 2,258.38 10/14/2011 0 4,812.26 10/14/2011 0 471.62 10/14/2011 0 2,557.22 10/14/2011 0 1,897.28 10/14/2011 0 3,061.45 10/14/2011 0 1,644.48 10/14/2011 0 2,710.49 10/14/2011 0 1,502.09 10/14/2011 0 1,931.31 10/14/2011 0 1,967.65 10/14/2011 0 379.51 10/14/201 1 0 332.67 10/14/201 1 0 2,193,36 10/14/2011 0 135A4 10/14/2011 0 2,300.66 10/14/2011 0 398.87 10/14/2011 0 60.98 10/14/2011 0 11037 10/14/2011 0 2.840.08 10/14/2011 0 2,392.82 10/14/2011 0 5,672.60 10/14/2011 0 4,111.73 10/14/2011 0 1,811.18 10/14/2011 0 3,247.21 10/14/2011 0 363.73 10/14/2011 0 2,411.74 10/14/2011 0 2,079.25 10/14/2011 0 1,839.35 10/14/2011 0 7,485.35 10/14/2011 0 2,393.81 10/14/2011 0 2,565.56 10/14/2011 0 1,460.77 10/14/2011 0 2,049.42 10/14/2011 0 1,849.45 10/14/2011 0 2,682.45 10/14/2011 0 2,520.47 10/14/2011 0 2,091.31 PR- ACH Check Register (10/12/2011 - 5:00 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/14/201 1 0 537.10 10/14/2011 0 604.17 10/14/201 1 0 657.32 10/14/201 1 0 1,666.48 10/14/2011 0 355.28 10/14/2011 0 942.17 10/14/2011 0 1,202.04 10/14/2011 0 2,449.81 10/14/2011 0 1,625.84 10/14/2011 0 2,345.88 10/14/2011 0 1,412.93 10/14/2011 0 1,699.10 10/14/2011 0 2,378.28 10/14/2011 0 2,654.76 10/14/2011 0 2,338.91 10/14/2011 0 2,50117 10114/2011 0 2,806.02 10/14/2011 0 3,604.02 10/14/2011 0 3,518.76 10/14/2011 0 453.38 10/14/2011 0 2,902.42 10/14/2011 0 1,052.37 10/14/2011 0 644.91 10/14/2011 0 2,965.09 10/14/2011 0 2,035.26 10/14/2011 0 3,213.26 10/14/2011 0 3,379.21 10/14/2011 0 2,595.55 10/14/2011 0 2,073.35 10/14/2011 0 49598 10/14/2011 0 1,772.34 10/14/2011 0 2,568.61 10/14/2011 0 1,386.70 10/14/2011 0 961.39 10/14/2011 0 358.27 10/14/2011 0 281,47 10/14/2011 0 234.96 10/14/201 1 0 2,443.71 10/14/2011 0 926.35 10/14/2011 0 2,360.35 10/14/2011 0 3,145.00 10/14/2011 0 1,681.81 10/14/2011 0 430.22 10/14/2011 0 372.58 10/14/2011 0 1,671.55 10/14/2011 0 511.16 10/14/2011 0 1,575.12 10/14/2011 0 1,858.19 10/14/2011 0 2.887.59 10/14/2011 0 2,685.53 10/14/201 1 0 2,285.15 10/14/201 1 0 762.39 10/14/201 1 0 259.19 10/14/2011 0 391.56 10/14/2011 0 3,229.85 10/14/2011 0 2,374.92 10/14/2011 0 2,054.23 PR- ACH Check Register (10/12/2011 - 5:00 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/14/2011 0 1,284.49 10/14/2011 0 161.36 10/14/2011 0 227.48 10/14/2011 0 135.91 10/14/2011 0 99.38 10/14/2011 21967 303.00 10/14/2011 0 2,617.24 10/14/2011 0 4,658.28 10/14/2011 0 1,908.74 10/14/2011 0 1,652.96 10/14/2011 0 400.58 10/14/2011 0 1,230.97 10/14/2011 0 2,992.34 10/14/2011 0 2,825.62 10/14/2011 0 3,213.68 10/14/2011 0 1,768.65 10/14/2011 0 1,609.26 10/14/2011 0 2,389.65 10/14/2011 0 1,900.73 10/14/2011 0 3,084.33 10/14/2011 0 351.93 10/14/2011 0 315.27 10/14/2011 0 3,269.43 10/14/2011 0 2,397.54 10/14/2011 0 366.86 10/14/2011 0 424.04 10/14/2011 0 2,523.91 10/14/2011 0 2,675.83 10/14/2011 0 2,862 96 10/14/2011 0 574.70 10/14/2011 0 55.19 10/14/2011 0 55.19 10/14/2011 0 2,190.88 10/14/2011 0 1,483.69 10/14/2011 0 3,624.78 10/14/2011 0 1,964.96 10/14/2011 0 2,337.01 10/14/2011 0 366.88 10/14/2011 0 1,522.67 10/14/2011 0 1,731.11 10/14/2011 0 1,433.10 10/14/2011 0 1,174.77 10/14/2011 0 1,520.31 10/14/2011 0 2,335.74 10/14/2011 0 1,481.67 10/14/2011 0 228.17 10/14/2011 0 208.52 10/14/2011 0 391.81 10/14/2011 0 423.90 10/14/2011 0 342.74 10/14/2011 0 240.60 10/14/2011 0 43.74 10/14/2011 0. 384.80 10/14/2011 0 293.11 10/14/2011 0 1,413.86 10/14/2011 0 1,509.78 10/14/2011 0 1,445.65 PR- ACH Check Register (10/12/2011- 5:00 PM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/14/2011 0 10/14/2011 0 Partial ACH Regular ACH Total 1,617.05 1,512.78 1,144.00 t, 708,645.81 707,501.81 PR- ACH Check Register (10/12/2011 - 5:00 PM) Page 7 Agenda Item 5 Reviewed: AGENDA REPORT City Manager X Y`'"' Finance Director`' s MEETING DATE: NOVEMBER 1, 2011 TO: WILLIAM A. HUSTON, INTERIM CITY MANAGER SUBJECT: RATIFICATION OF DEMANDS 6*1N A I 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 October 7, 2011- Warrant Runs October 20, 2011 EFTS AFFIDAVIT OF DEMANDS Total Amount $ 2,514,409.89- $ 21, 091.49 $ 2,535,501.38", ;"' 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: ` ° - Jt f, 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. Dater �Reviewed By: '"' City Treasurer Accounts Payable Checks for Approval User: tberardi Printed: 10/20/2011 - 1:06 PM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 10/11/2011 General Legal Services -Other Waters and Company Inc 8,620.00 Check Total: 8,620.00 0 10/13/2011 General Association Dues Tpoa Tustin Police Officers Assoc 3,304.70 0 10/13/2011 General Association Dues Tpoa Tustin Police Officers Assoc 813.56 0 10/13/2011 Deposit Trust OCERC Deposit Tracy Heim 419.25 0 10/13/2011 Water Utility Printing Expenses Progressive Concepts 500.25 0 10/13/2011 Water Utility Printing Expenses Progressive Concepts 706.16 0 10/13/2011 Water Utility Printing Expenses Progressive Concepts 332.86 0 10/13/2011 General Printing Expenses Progressive Concepts 998.56 0 10/13/2011 Information Technology Supplies Victor Chew 206.97 0 10/13/2011 Information Technology Supplies Victor Chew 2,942.12 Check Total: 10,224.43 0 10/20/2011 General Commission Expense Jeff R Thompson 150.00 0 10/20/2011 General Commission Expense Stephen V Kozak Jr 150.00 0 10/20/2011 Information Technology Supplies Victor Chew 137.79 0 10/20/2011 General Supplies Hy Dang-Libunao 216.37 0 10/20/2011 General Hotel Bed Tax Judd Fischer 1,272.90 0 10/20/2011 General Service Contracts Inner Connection 320.00 Check Total: 2,247.06 141156 10/13/2011 General Vehicle Repair 10-8 Retrofit Inc 158.02 Check Total: 158.02 141 157 10/13/2011 General Benefitamerica Aflac Flex One 726.90 141157 10/13/2011 Water Utility Benefitamerica Aflac Flex One 192.30 141157 10/13/2011 General Benefitamerica Aflac Flex One 4,065,82 141 157 10/13/2011 Information Technology Benefitamerica Aflac Flex One 213.55 141 157 10/13/2011 Water Utility Benefitamerica Aflac Flex One 138.43 141157 10/13/2011 SC RDA Capital Proj Benefitamerica Aflac Flex One 22.45 141 157 10/13/2011 SC RDA Low Inc Hsg Benefitamerica Aflac Flex One 7.01 141157 10/13/2011 Marine Base RDA Capital Proj Benefitamerica Aflac Flex One 14.75 AP -Checks for Approval (10/20/2011 - 1:06 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 141157 10/13/2011 Marine Base RDA Low Inc Hsg Benefitamerica Aflac Flex One 10.50 141157 10/13/2011 TC RDA Capital Proj Benefitamerica Aflac Flex One 21.21 141157 10/13/2011 TC RDA Low Inc Hs- Benefitamerica Aflac Flex One 7.00 141 157 10/13/2011 MCAS 2010 TAB Proceeds Benefitamerica Aflac Flex One 77.00 Check Total: 5,496.92 141158 10/13/2011 Information Technology Professional & Consulting Agility Recovery Solutions 750.00 Check Total: 750.00 141159 10/13/2011 Water Enterprise Debt Service Construction In Progress AKM Consulting Engineers 4,640.00 Check Total: 4,640.00 141160 10/13/2011 Deposit Trust Tustin Tiller Days Deposits Anchor Printing 533.36 Check Total: 533.36 141161 10/13/2011 General Special Equip - Maint Anderson & Howard Electric Inc 1,889.00 141161 10/13/2011 CDBG Improvements Public Rt Of Way Anderson & Howard Electric Inc 14,636.86 141161 10/13/2011 CDBG Retentions Payable Anderson & Howard Electric Inc -10,612.09 Check Total: 5,913.77 141 162 10/13/2011 General Recreation Services Michael Andren 144.00 Check Total: 144.00 141163 10/13/2011 Water Capital Fund Printing Expenses ARC 24.00 141163 10/13/2011 Water Capital Fund Printing Expenses ARC 58.56 141163 10/13/2011 General Printing Expenses ARC 171.35 141163 10/13/2011 General Printing Expenses ARC 28.52 Check Total: 282.43 141164 10/13/2011 General Memberships & Subscriptions ASCE/membership 255.00 Check Total: 255.00 141165 10/13/2011 General Telephone AT&T 59.68 Check Total: 59.68 141166 10/13/2011 General Telephone AT&T Messaging 760.00 Check Total: 760.00 141167 10/13/2011 General Special Equipment/Maintenance AT&T Mobility 1,022.34 141167 10/13/2011 General Special Equip - Maint AT&T Mobility 1.022.34 AP -Checks for Approval (10/20/2011 - 1:06 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/20/2011 - 1:06 PM) Page 3 Check Total: 2,044.68 141 168 10/13/2011 General Recreation Services Jayme Barger 380.25 Check Total: 380.25 141 169 10/13/2011 General Professional & Consulting Bartel Associates LLC 1.650.00 Check Total: 1,650.00 141 170 10/13/2011 Water Utility Accounts Payable TAMARA BATEMAN 40.00 Check Total: 40.00 141171 10/13/2011 General Training Expense CALBO 300.00 Check Total: 300.00 141172 10/13/2011 General Fuel/Lube Purchases Certified Laboratories 194.87 Check Total: 194.87 141173 10/13/2011 General Recreation Services Jerod Morgan Cherry 72.00 Check Total: 72.00 141174 10/13/2011 General Fuel/Lube Purchases Chevron & Texaco Business Card Services 1,784.76 Check Total: 1,784.76 141 175 10/13/2011 Marine Base RDA Capital Proj Professional & Consulting Commpro 300.00 Check Total: 300.00 141176 10/13/2011 Asset Forfeiture Program Maintenance Expense Community Service Programs Inc. 2,000.00 Check Total: 2,000.00 141 177 10/13/2011 General Canine Expenses Community Veterinary Hospital 79.00 141177 10/13/2011 General Canine Expenses Community Veterinary Hospital 91.00 141 177 10/13/2011 General Canine Expenses Community Veterinary Hospital 174.00 Check Total: 344.00 141178 10/13/2011 General Meetings County Of Orange 22.00 Check Total: 22.00 141 179 10/13/2011 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 4,296.56 141179 10/13/2011 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 10.441.16 141179 10/13/2011 Water Utility 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 1,360.28 141 179 10/13/2011 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 AP -Checks for Approval (10/20/2011 - 1:06 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 141179 10/13/2011 General Special Equip - Maint County of Orange Treasurer -Tax Collector 147.00 141179 10/13/2011 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 Check Total: 16539.00 141 180 10/13/2011 General Training Expense CPOA 125.00 Check Total: 125.00 141181 10/13/2011 General Training Expense CPOA 80.00 Check Total: 80.00 141182 10/13/2011 General Recreation Services David Craig 216.00 Check Total: 216.00 141183 10/13/2011 General Recreation Services John Crawford 72.00 Check Total: 72.00 141184 10/13/2011 General Recreation Services Winston Cuan 144.00 Check Total: 144.00 141185 10/13/2011 Water Utility Accounts Payable MELINDA CURTIS 488.51 Check Total: 488,51 141186 10/13/2011 General Group Ins -Calif Dental Deltacare USA 2,475.67 141186 10/13/2011 General Group Ins -Calif Dental Deltacare USA 91.52 Check Total: 2,567.19 141187 10/13/2011 General Recreation Services Norm Douglas 300.00 Check Total: 300.00 141188 10/13/2011 Water Utility Accounts Payable ANGELA ELHAG 24.01 Check Total: 24.01 141189 10/13/2011 Water Utility Equipment Maint Elite Equipment Inc 130.51 Check Total: 130.51 141190 10/13/2011 Water Utility Accounts Payable ALEX ESPINOSA 44.48 Check Total_ 44.48 141191 10/13/2011 General Vehicle Repair Fast Undercar 199.59 141191 10/13/2011 General Vehicle Repair Fast Undercar 263.17 AP -Checks for Approval (10/20/2011 - 1:06 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 462.76 141192 10/13/2011 General Supplies Fedex Corp 141192 10/13/2011 Marine Base RDA Capital Proi Postage Fedex Corp 60.75 177.95 Check Total: 238.70 141 193 10/13/2011 General Recreation Services Kaylaa Fox 191.75 Check Total: 191.75 141 194 10/13/2011 General Miscellaneous Deduction Franchise Tax Board 782.99 Check Total: 782.99 141195 10/13/2011 General Travel Advances Franchise Tax Board 150.00 Check Total: 150.00 141196 10/13/2011 General Vehicle Repair Frazier Auto Upholstery 642.47 141196 10/13/2011 General Vehicle Repair Frazier Auto Upholstery 311.63 Check Total: 954.10 141 197 10/13/2011 General Training Expense FTF Tactics LLC 1,200.00 Check Total: 1,200.00 141198 10/13/2011 General Recreation Services Fun With Horses 234.00 Check Total: 234.00 141199 10/13/2011 General Uniforms Galls Uniform Co 62.44 141199 10/13/2011 General Uniforms Galls Uniform Co 197.52 141199 10/13/2011 General Uniforms Galls Uniform Co 197.52 141199 10/13/2011 General Uniforms Galls Uniform Co 197.53 Check Total: 655.01 141200 10/13/2011 General Natural Gas The Gas Co 16.40 141200 10/13/2011 General Natural Gas The Gas Co 269.54 141200 10/13/2011 General Natural Gas The Gas Co 1,092.35 Check Total: 1,378.29 141201 10/13/2011 Water Utility Accounts Payable ALAN GAZZANIGA 378.16 Check Total: 378.16 141202 10/13/2011 CDBG Improvements Public Rt Of Way GCI Construction Inc 74,357.00 141202 10/13/2011 CDBG Improvements Public Rt Of Way GCI Construction Inc 95,865.90 AP -Checks for Approval (10/20/2011 - 1:06 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 141202 10/13/2011 Capital Projects Improvements Public Rt Of Way GCI Construction Inc 45,069.48 141202 10/13/2011 Measure M Improvements Public Rt Of Way GCI Construction Inc 5,007.72 141202 10/13/2011 CDBG Retentions Payable GCI Construction Inc -17,022.29 141202 10/13/2011 Capital Projects Retentions Payable GCI Construction Inc -4,506.95 141202 10/13/2011 Measure M Retentions Payable GCI Construction Inc _500.77 Check Total: 198,270.09 141203 10/13/2011 Water Utility Accounts Payable GCI CONSTRUCTION INC 402.90 Check Total: 40290 141204 10/13/2011 General Building Maint & Repair Grainger 156.38 Check Total: 156.38 141205 10/13/2011 General Street Sweeping Supplies Haaker Equipment Co 136.16 Check Total 136.16 141206 10/13/2011 General Recreation Services Jami Lou Hanson 117.00 Check Total: 117.00 141207 10/13/2011 CDBG Improvements Public Rt Of Way Harrington Geotechnical Engineering 552.58 Check Total: 552.58 141208 10/13/2011 General Supplies Home Depot Credit Services 17.78 Check Total: 17.78 141209 10/13/2011 General Special Equip/Maintenance Home Depot Credit Services -21.53 141209 10/13/2011 General Special Equip/Maintenance Home Depot Credit Services 33.32 141209 10/13/2011 General Park Supplies Home Depot Credit Services 17,76 141209 10/13/2011 General Park Supplies Home Depot Credit Services 33.36 141209 10/13/2011 General Special Equip/Maintenance Home Depot Credit Services 78.53 141209 10/13/2011 General Special Equipment/Maintenance Home Depot Credit Services 10,71 141209 10/13/2011 General Street Materials Home Depot Credit Services 60.78 Check Total: 212.93 141210 10/13/2011 General Supplies Home Depot Credit Services 27.86 141210 10/13/2011 Deposit Trust Tustin Tiller Days Deposits Home Depot Credit Services 167.63 141210 10/13/2011 General Supplies Home Depot Credit Services 133.27 141210 10/13/2011 Deposit Trust Tustin Tiller Days Deposits Home Depot Credit Services 119.26 Check Total: 448.02 141211 10/13/2011 Water Utility Special Equipment/Maintenance Home Depot Credit Services 86.07 AP -Checks for Approval (10/20/2011 - 1:06 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 141211 10/13/2011 Water Utility Service Lateral Maintenance Home Depot Credit Services 12.87 141211 10/13/2011 Water Utility Main Line Maintenance Home Depot Credit Services 16.60 141211 10/13/2011 Water Utility Hydrant Maintenance Home Depot Credit Services 30.01 141211 10/13/2011 Water Utility Special Equipment/Maintenance Home Depot Credit Services 44.31 141211 10/13/2011 Water Utility Special Equipment/Maintenance Home Depot Credit Services 47.35 141211 10/13/2011 Water Utility Service Lateral Maintenance Home Depot Credit Services 14.80 141211 10/13/2011 Water Utility Hydrant Maintenance Home Depot Credit Services 13.45 141211 10/13/2011 Water Utility Safety Supplies & Equipment Home Depot Credit Services 23.56 141211 10/13/2011 Water Utility Main Line Maintenance Home Depot Credit Services 14.80 141211 10/13/2011 Water Utility Safety Supplies & Equipment Horne Depot Credit Services 6.43 141211 10/13/2011 Water Utility Hydrant Maintenance Home Depot Credit Services 68.86 141211 10/13/2011 Water Utility Hydrant Maintenance Home Depot Credit Services 21.49 141211 10/13/2011 Water Utility Service Lateral Maintenance Home Depot Credit Services 29.61 141211 10/13/2011 Water Utility Service Lateral Maintenance Home Depot Credit Services 10.65 141211 10/13/2011 Water Utility Hydrant Maintenance Home Depot Credit Services 99.80 141211 10/13/2011 Water Utility Service Lateral Maintenance Home Depot Credit Services 99.80 141211 10/13/2011 Water Utility Meter Maintenance Home Depot Credit Services 130.49 Check Total: 770.95 141212 10/13/2011 Water Utility Accounts Payable ELIZABETH HORN 65.06 Check Total: 65.06 141213 10/13/2011 Water Utility Accounts Payable INSIGHT ENVIRONMENTAL 255.26 Check Total: 255.26 141214 10/13/2011 General Memberships & Subscriptions International Code Council Inc 225.00 Check Total: 225.00 141215 10/13/2011 General Water Irvine Ranch Water District(wb) 23.70 Check Total: 23.70 141216 10/13/2011 General Miscellaneous Deduction Toni Kirwan 576.92 Check Total: 576.92 141217 10/13/2011 General Professional & Consulting Kroll Factual Data 47.60 Check Total: 47.60 141218 10/13/2011 General Recreation Services Russell Larson 72.00 Check Total: 72.00 141219 10/13/2011 General Training Expense Living Shield Ministries 220.00 AP -Checks for Approval (10/20/2011 - 1:06 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10'20/2011 - 1:06 PM) Page 8 Check Total: 220.00 141220 10/13/2011 General Special Equip/Maintenance Lowe's 46.03 141220 10/13/2011 General Park Supplies Lowe's 43.94 141220 10/13/2011 General Special Equipment/Maintenance Lowe's 86.18 141220 10/13/2011 General Special Equipment/Maintenance Lowe's -86-18 141220 10/13/2011 General Building Maint & Repair Lowe's 246.01 Check Total: 335.98 141221 10/13/2011 General Recreation Services Shawn Masse 2,994.60 Check Total: 2.994.60 141222 10/13/2011 Water Utility Accounts Payable LAURA MATTSON 1.85 Check Total: 1.85 141223 10/13/2011 General Vehicle Repair McFadden -Dale Ind Hardware Co 10.83 141223 10/13/2011 General Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 24.35 141223 10/13/2011 General Park Supplies McFadden -Dale Ind Hardware Co 57.43 141223 10/13/2011 General Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 2.91 Check Total: 95.52 141224 10/13/2011 Deposit Trust Tustin Tiller Days Deposits John McGuire 916.99 Check Total: 916.99 141225 10/13/2011 General Janitorial Services MCWil Sports Surfaces Inc 4,204.00 141225 10/13/2011 General Janitorial Services MCWil Sports Surfaces Inc 4,204.00 141225 10/13/2011 General Janitorial Services McWil Sports Surfaces Inc 17,590.00 Check Total: 25,998.00 141226 10/13/2011 Water Utility Accounts Payable JUAN MERCADO 28,12 Check Total: 28.12 141227 10/13/2011 General Fuel/Lube Purchases Merrimac Energy Group 26,573.23 Check Total: 26,573.23 141228 10/13/2011 General Program Maintenance Expense Kristin Miller 100.00 Check Total: 100.00 141229 10/13/2011 General Fuel/Lube Purchases Mutual Propane 1,574.54 141229 10/13/2011 General FueULubePurchases Mutual Propane 24.33 AP -Checks for Approval (10'20/2011 - 1:06 PM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 1,598.87 141230 10/13/2011 Water Enterprise Debt Service Construction to Progress National Econ Corporation 2,260.00 Check Total: 2,260.00 141231 10/13/2011 General Training Expense National Seminars Group 299.00 Check Total: 299.00 141232 10/13/2011 General Park Supplies Nitao Nursery Inc. 14.00 141232 10/13/2011 General Park Supplies Nitao Nursery Inc. 553.75 141232 10/13/2011 General Park Supplies Nitao Nursery Inc. -33.03 Check Total: 534.72 141233 10/13/2011 General Recreation Services Office Depot 218.81 141233 10/13/2011 General Recreation Services Office Depot 41.80 141233 10/13/2011 General Supplies Office Depot 27.99 141233 10/13/2011 SC RDA Capital Proj Supplies Office Depot 12.80 141233 10/13/2011 TC RDA Capital Proj Supplies Office Depot 12.80 141233 10/13/2011 Marine Base RDA Capital Proj Supplies Office Depot 10.97 141233 10/13/2011 General Supplies Office Depot 28.00 141233 10/13/2011 Deposit Trust Tustin Tiller Days Deposits Office Depot 37.22 141233 10/13/2011 General Recreation Services Office Depot -132.90 Check Total: 257.49 141234 10/13/2011 Water Utility Professional & Consulting Online Information Services Inc 229.80 Check Total: 229.80 141235 10/13/2011 General Fire Plan Check Fee Pay-Org Co Orange County Fire Authority 12,821.00 141235 10/13/2011 General County Fire Contract Orange County Fire Authority 37,204.00 Check Total: 50,025.00 141236 10/13/2011 General Advertising Expenses Orange County Register 1,424.29 141236 10/13/2011 Deposit Trust Tustin Tiller Days Deposits Orange County Register 1,631.27 Check Total: 3,055.56 141237 10/13/2011 Water Utility Waste Discharge Orange County Sanitation District 1,570.00 Check Total: 1,570.00 141238 10/13/2011 General Training Expense PELRAC 275.00 Check Total: 275.00 AP -Checks for Approval (10/20/2011 - 1:06 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 141239 10/13/2011 General Service Contracts Phoenix Fire 150.00 141239 10/13/2011 General Service Contracts Phoenix Fire 150.00 141239 10/13/2011 General Travel Advances Phoenix Fire -75.00 141239 10/13/2011 General Service Contracts Phoenix Fire 150.00 141239 10/13/2011 General Travel Advances Phoenix Fire -75.00 141239 10/13/2011 General Service Contracts Phoenix Fire 150-00 Check Total: 450.00 141240 10/13/2011 General Unclaimed Checks /Deposits Rollo Pickford 500.00 Check Total: 500.00 141241 10/13/2011 General Training Expense Planning Directors Assoc of OC 90.00 Check Total: 90.00 141242 10/13/2011 Water Utility Accounts Payable PLEDGER PROPERTIES 53.06 Check Total: 53.06 141243 10/13/2011 General Recreation Services Dale Pleset2 216.00 Check Total: 216.00 141244 10/13/2011 General Recreation Services Abby Polett 50.00 Check Total: 50.00 141245 1.0/13/2011 General Supplies Pouch Records Management LP 49.36 Check Total: 49.36 141246 10/13/2011 General Vehicle Repair Power Ford 241.95 Check Total: 241.95 141247 10/13/2011 Water Utility Accounts Payable PROPERTY SALES # 2, LLC 74.98 Check Total: 74.98 141248 10/13/2011 General Meetings Quinn's Old Town Grill 190.00 Check Total: 190.00 141249 10/13/2011 Water Utility Accounts Payable ROBERTO RAFAEL 25.77 Check Total: 25.77 141250 10/13/2011 Water Utility Accounts Payable SAMANTHA RAMIREZ 15.46 Check Total: 15.46 AP -Checks for Approval (10/20/2011 - 1:06 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 141251 10/13/2011 Water Utility Accounts Payable REO ACCOUNTING INC 143.46 Check Total: 143.46 141252 10/13/2011 Water Utility Accounts Payable SYLVIA ROSALES 20.37 Check Total: 20.37 141253 10/13/2011 General Recreation Services Rough -Fit Outdoor Fitness Inc 858.75 Check Total: 858.75 141254 10/13/2011 Deposit Trust Recycling Deposits Royal Sea] Construction Inc 7,973.00 Check Total: 7,973.00 141255 10/13/2011 CFD 06-1 Construction Improvements Public Rt Of Way Sandoval Pipeline Engineering Inc 1,138,085.10 141255 10/13/2011 CFD 06-1 Construction Retentions Payable Sandoval Pipeline Engineering Inc -113,808.51 Check Total: 1,024,276.59 141256 10/13/2011 General Training Expense Bradley Saunders 572.74 Check Total: 572.74 141257 10/13/2011 Capital Projects Improvements Public Rt Of Way Sequel Contractors Inc 194,191.12 141257 10/13/2011 Capital Projects Retentions Payable Sequel Contractors Inc -19,419.11 141257 10/13/2011 Capital Projects Improvements Public Rt Of Way Sequel Contractors Inc 22.454.00 141257 10/13/2011 Capital Projects Retentions Payable Sequel Contractors Inc -2,245.40 141257 10/13/2011 Capital Projects Retentions Payable Sequel Contractors Inc 67,928,32 141257 10/13/2011 Gas Tax Retentions Payable Sequel Contractors Inc 54,865.75 Check Total: 317,774.68 141258 10/13/2011 Deposit Trust Street Fair and Chili Cook -Off Lori Shimomura 26.48 141258 10/13/2011 Deposit Trust Tustin Tiller Days Deposits Lori Shimomura 40.31 141258 10/13/2011 General Supplies Lori Shimomura 74.06 141258 10/13/2011 General Training Expense Lori Shimomura 40.00 141258 10/13/2011 General Supplies Lori Shimomura 51.67 Check Total: 232.52 141259 10/13/2011 Deposit Trust Tustin Tiller Days Deposits Smart & Final Iris Co 561.27 141259 10/13/2011 General Supplies Smart & Final Iris Co 751.02 Check Total: 1,312.29 141260 10/13/2011 General Park Supplies Smith Pipe & Supply Inc 325.84 141260 10/13/2011 General Park Supplies Smith Pipe & Supply Inc 167.25 AP -Checks for Approval (10/20/2011 - 1:06 PM) Page 1 I Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/20/2011 - 1:06 PM) Page 12 Check Total: 493.09 141261 10/13/2011 Water Utility Telemetering Southern California Edison Co(ub) 211.67 141261 10/13/2011 Street Lighting Gf Area Street Light Energy Southern Califomia Edison Co(ub) 7,186.00 Check Total: 7.397.67 141262 10/13/2011 General Special Equipment/Maintenance Specialized Armament Warehouse 1,075.93 141262 10/13/2011 General Sales Tax Payable Specialized Armament Warehouse -51.93 Check Total: 1,024.00 141263 10/13/2011 General Landscape Maintenance Spectrum Care Landscape 784.21 141263 10/13/2011 General Landscape Maintenance Spectrum Care Landscape 462.59 141263 10/13/2011 General Landscape Maintenance Spectrum Care Landscape 250.16 141263 10/13/2011 General Landscape Maintenance Spectrum Care Landscape 220.00 141263 10/13/2011 General Landscape Maintenance Spectrum Care Landscape 294.82 141263 10/13/2011 General Landscape Maintenance Spectrum Care Landscape 18,304.80 141263 10/13/2011 Water Utility Reservoir Tank Maint Spectrum Care Landscape 1,762.98 141263 10/13/2011 Water Utility Building Maint & Repair Spectrum Care Landscape 29.78 141263 10/13/2011 General Landscape Maintenance Spectrum Care Landscape 1,254.06 141263 10/13/2011 General Landscape Maintenance Spectrum Care Landscape 390.15 141263 10/13/2011 General Landscape Maintenance Spectrum Care Landscape 595.80 141263 10/13/2011 General Landscape Maintenance Spectrum Care Landscape 1,499.10 141263 10/13/2011 General Landscape Maintenance Spectrum Care Landscape 67.27 141263 10/13/2011 Water Utility Reservoir Tank Maint Spectrum Care Landscape 614.40 141263 10/13/2011 General Landscape Maintenance Spectrum Care Landscape 153.60 141263 10/13/2011 General Landscape Maintenance Spectrum Care Landscape 921.60 141263 10/13/2011 Landscape Lighting Landscape Maintenance Spectrum Care Landscape 26,815.04 Check Total: 54,420.36 141264 10/13/2011 General Supplies Sport Supply Group Inc 97.19 141264 10/13/2011 General Supplies Sport Supply Group Inc 56.70 Check Total: 153.89 141265 10/13/2011 General Training Expense Springbrook Software Company 50.00 Check Total: 50.00 141266 10/13/2011 General Supplies Staples Advantage 58.17 141266 10/13/2011 General Supplies Staples Advantage 132.13 141266 10/13/2011 General Supplies Staples Advantage 504,21 141266 10/13/2011 General Supplies Staples Advantage 504.21 141266 10/13/2011 General Supplies Staples Advantage 504.21 141266 10/13/2011 General Supplies Staples Advantage 504.21 AP -Checks for Approval (10/20/2011 - 1:06 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 141266 10/13/2011 General Supplies Staples Advantage 60.16 141266 10/13/2011 General Supplies Staples Advantage 1_31 141266 10/13/2011 General Supplies Staples Advantage 69.51 141266 10/13/2011 General Supplies Staples Advantage 77.15 141266 10/13/2011 General Supplies Staples Advantage 175.60 141266 10/13/2011 General Duplication Expense Staples Advantage 537.87 141266 10/13/2011 General Duplication Expense Staples Advantage 245.99 Check Total: 3,374.73 141267 10/13/2011 General Miscellaneous Deduction State Disbursement Unit 660.78 Check Total: 660.78 141268 10/13/2011 Deposit Trust Comm Dev Building Deposits Steele Pools 3,000.00 Check Total: 3,000.00 141269 10/13/2011 General Supplies Studio Three Sixty 5.00 Check Total: 5.00 141270 10/13/2011 General Weed Control Supplies Target Specialty Products Co 183.96 Check Total: 183.96 141271 10/13/2011 Capital Projects Improvements Public Rt Of Way TBC Contractors Corporation 5,081.94 141271 10/13/2011 Capital Projects Retentions Payable TBC Contractors Corporation -508.19 Check Total: 4,573.75 141272 10/13/2011 Water Utility Accounts Payable W1CHA THOSSANSIN 26.49 Check Total: 26.49 141273 10/13/2011 General Street Materials Traffic Management Inc 413.76 Check Total: 413.76 141274 10/13/2011 General Travel Advances Melissa Trahan -192.00 141274 10/13/2011 General Training Expense Melissa Trahan 295.72 Check Total: 103.72 141275 10/13/2011 Water Utility H2o-Help To Others Donation Tustin Community Foundation 305.50 Check Total: 305.50 141276 10/13/2011 General Vehicle Repair Tustin Dodge 300.62 141276 10/13/2011 General Vehicle Repair Tustin Dodge 85.89 AP -Checks for Approval (10/20/2011 - 1:06 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 389.51 141277 10/13/2011 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 679,99 141277 10/13/2011 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 14.50 141277 10/13/2011 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #4923660 33.00 141277 10/13/2011 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #4923660 262.51 141277 10/13/2011 SC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 0.53 141277 10/13/2011 SC RDA Low Inc IIsg Association Dues TMEA Tustin Municipal Employee Acct 44923660 2.22 141277 10/13/2011 Marine Base RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 20.89 141277 10/13/2011 Marine Base RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 6.04 141277 10/13/2011 TC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct 44923660 1.67 141277 10/13/2011 TC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct 44923660 1.65 Check Total: 1,023.00 141278 10/13/2011 Deposit Trust Tustin Tiller Days Deposits Tustin Pizza Company 63.14 141278 10/13/2011 Deposit Trust Tustin Tiller Days Deposits Tustin Pizza Company 97.25 141278 10/13/2011 General Recreation Services Tustin Pizza Company 36.00 Check Total 196.39 141279 10/13/2011 General Association Dues Tpssa Tustin Police Support Services 567.00 141279 10/13/2011 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 141279 10/13/2011 General Association Dues Tpssa Tustin Police Support Services 33.00 141279 10/13/2011 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 616.00 141280 10/13/2011 General Water City Of Tustin Water Service 304.34 141280 10/13/2011 General Water City Of Tustin Water Service 2,208.76 141280 10/13/2011 Landscape Lighting Water City Of Tustin Water Service 1,297.81 141280 10/13/2011 General Water City Of Tustin Water Service 4.894,20 141280 10/13/2011 General Water City Of Tustin Water Service 4,786.64 Check Total: 13,491.75 141281 10/13/2011 Water Utility Miscellaneous Deduction U S Marshal - Civil 388.20 Check Total: 388.20 141282 10/13/2011 CFD 06-1 Debt Service Fiscal Agent Cash Union Bank 6,240.04 Check Total: 6,240.04 141283 10/13/2011 General Vehicle Repair United Rotary Brush Corporation 135.54 Check Total: 135,54 141284 10/13/2011 Assessment Dist 95-1 Fiscal Agent Cash Us Bank -Corporate Trust 4,476.70 AP -Checks for Approval (10/20/2011 - 1:06 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 141284 10/13/2011 Assessment Dist 95-2 Fiscal Agent Cash Us Bank -Corporate Trust 1,131.06 141284 10/13/2011 Assessment Dist 04-1 Fiscal Agent Cash Us Bank -Corporate Trust 4,052.27 Check Total: 9,660.03 141285 10/13/2011 Water Utility Accounts Payable MIKE VARTANIAN 39.21 Check Total: 39.21 141286 10/13/2011 Deposit Trust Recycling Deposits VR Mason Inc 4,000.00 Check Total: 4,000.00 141287 10/13/2011 General Printing Expenses Wellprint Inc 94.34 Check Total: 94.34 141288 10/13/2011 General Recreation Services Bradford Wiley 216.00 Check Total: 216.00 141289 10/13/2011 Deposit Trust Recycling Deposits William Lyon Homes 80,000.00 Check Total: 80,000.00 141290 10/13/2011 General Duplication Expense Xerox Corp 1,235.07 141290 10/13/2011 General Duplication Expense Xerox Corp 1,194.88 141290 10/13/2011 General Duplication Expense Xerox Corp 1,309.13 141290 10/13/2011 General Duplication Expense Xerox Corp 653.62 141290 10/13/2011 General Duplication Expense Xerox Corp 585.87 141290 10/13/2011 General Duplication Expense Xerox Corp 350.57 141290 10/13/2011 General Duplication Expense Xerox Corp 261.61 141290 10/13/2011 General Duplication Expense Xerox Corp 136.89 141290 10/13/2011 General Duplication Expense Xerox Corp 301.16 141290 10/13/2011 SC RDA Capital Proj Printing Expenses Xerox Corp 122.12 141290 10/13/2011 Marine Base RDA Capital Proj Printing Expenses Xerox Corp 122.12 141290 10/13/2011 TC RDA Capital Proj Printing Expenses Xerox Corp 122.12 Check Total: 6,395.16 141291 10/13/2011 General Fuel/Lube Purchases Yale Chase Equipment Inc 8,555.78 Check Total: 8555.78 141292 10/13/2011 General Supplies Christine Zepeda 261.20 Check Total: 261.20 141293 10/20/2011 Water Utility Chlorine 260 -Praxair Distribution Inc -74.75 141293 10/20/2011 Water Utility Chlorine 260 -Praxair Distribution Inc -17.85 AP -Checks for Approval (10/20/2011 - 1:06 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 141293 10/20/2011 Water Utility Chlorine 260 -Praxair Distribution Inc -20.21 141293 10/20/2011 Water Utility Chlorine 260 -Praxair Distribution Inc -20.21 141293 10/20/2011 Water Utility Chlorine 260 -Praxair Distribution Inc 60.69 141293 10/20/2011 Water Utility Well Maintenance 260 -Praxair Distribution Inc 62.97 141293 10/20/2011 Water Utility Main Line Maintenance 260 -Praxair Distribution Inc 158.50 141293 10/20/2011 Water Utility Main Line Maintenance 260 -Praxair Distribution Inc 18.57 Check Total: 167.71 141294 10/20/2011 General Training Expense 4Imprint Inc 611.01 141294 10/20/2011 General Sales Tax Payable 4Imprint Inc -34.46 Check Total: 576.55 141295 10/20/2011 General Special Equipment/Maintenance Adamson Police Products 329.72 Check Total: 329.72 141296 10/20/2011 General Training Expense Adlerhorst International Inc 150.00 Check Total 150.00 141297 10/20/2011 General Special Equip/Maintenance Alan's Lawnmower & Garden Center 55.01 Check Total: 55.01 141298 10/20/2011 General Recreation Services Anaheim Ice 304.20 Check Total: 304.20 141299 10/20/2011 General Service Contracts Anderson & Howard Electric Inc 1,467.83 Check Total 1,467.83 141300 10/20/2011 General Professional & Consulting Andersonpenna Partners Inc 5,850.00 141300 10/20/2011 General Architect -Engineering Services Andersonpenna Partners Inc 125.00 141300 10/20/2011 SC RDA Capital Proj Right of Way Acquisition Andersonpenna Partners Inc 625.00 141300 10/20/2011 SC RDA Capital Proj Architect -Engineering Services Andersonpenna Partners Inc 1,375.00 141300 10/20/2011 Measure M Architect -Engineering Services Andersonpenna Partners Inc 125.00 Check Total: 8,100.00 141301 10/20/2011 Deposit Trust Tustin Tiller Days Deposits Aramark Services Inc 1.012.50 Check Total: 1,012.50 141302 10/20/2011 General Printing Expenses ARC 12.12 141302 10/20/2011 Deposit Trust Public Works Misc. Deposits ARC 18.05 141302 10/20/2011 General Printing Expenses ARC 19.96 AP -Checks for Approval (10/20/2011 - 1:06 PM) Page 16 Check Number Cheek Date Fund Name Account Name Vendor Name Void Amount AP -Cheeks for Approval (10/20/2011 - 1:06 PM) Page 17 Check Total: 50.13 141303 10/20/2011 Marine Base RDA Capital Proj Legal Services -Other Armbruster Goldsmith & Delvac LLP 252.00 141303 10/20/2011 Marine Base RDA Low Inc Hsg Legal Services -Other Armbruster Goldsmith & Delvac LLP 8,505.00 141303 10/20/2011 Marine Base RDA Capital Proj Legal Services -Other Armbruster Goldsmith & Delvac LLP 1,386.00 Check Total: 10,143.00 141304 10/20/2011 General Supplies Arrowhead Water 67.50 Check Total 67.50 141305 10/20/2011 General Safety Supplies & Equipment B & M Lawn & Garden Inc 59.26 141305 10/20/2011 General Special Equip/Maintenance B & M Lawn & Garden Inc 23.66 Check Total: 82.92 141306 10/20/2011 General Custodial Supplies Best Vacuum & Janitorial Service Inc 88.25 141306 10/20/2011 General Custodial Supplies Best Vacuum & Janitorial Service Inc 33.40 Check Total 121.65 141307 10/20/2011 General Recreation Services Big Top Rentals 1,345.00 Check Total: 1,345.00 141308 10/20/2011 CDBG Public Svcs Projects Boys And Girls Club Of Tustin 4,578.60 Check Total: 4,578.60 141309 10/20/2011 General Investigative Expenses James Brabeck 198.13 141309 10/20/2011 Deposit Trust Deposits -Other James Brabeck 189.12 Check Total: 387.25 141310 10/20/2011 General Travel Advances Bonnie Breeze 318.80 Check Total: 318.80 141311 10/20/2011 Water Utility Regulatory Fees California Department Of Public Health 14,100.18 Check Total: 14,100.18 141312 10/20/2011 General Medical Services California Forensic Phlebotomy Inc 947.50 141312 10/20/2011 General Medical Services California Forensic Phlebotomy Inc 947.50 Check Total L895.00 141313 10/20/2011 General PERS Long Tenn Care Calpers Long Term Care Program 127.64 141313 10/20/2011 SC RDA Capital Pro.J PERS Long Term Care Calpers Long Tenn Care Program 2.94 141313 10/20/2011 Marine Base RDA Capital Proj PERS Long Tenn Care Calpers Long Tenn Care Program 22.52 AP -Cheeks for Approval (10/20/2011 - 1:06 PM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 141313 10/20/2011 TC RDA Capital Proj PERS Long Tenn Care Calpers Long Term Care Program 0.39 AP -Checks for Approval (10/20/2011 - 1:06 PM) Page 18 Check Total: 153.49 141314 10/20/2011 General Recreation Services Camelot Academy 392.00 Check Total: 392.00 141315 10/20/2011 General Memberships & Subscriptions Cashier - Dept Of Pesticide Regulation 60.00 141315 10/20/2011 General Memberships & Subscriptions Cashier - Dept Of Pesticide Regulation 60.00 Check Total: 120.00 141316 10/20/2011 General Travel Advances Brian Chupp 288.00 Check Total: 288.00 141317 10/20/2011 SC RDA Capital Proj Right of Way Acquisition Coast Surveying Inc 266.00 Check Total: 266.00 141318 10/20/2011 Deposit Trust Recycling Deposits Cordero-Rubalcaba Inc 7,500.00 Check Total: 7,500.00 141319 10/20/2011 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 7,235.00 Check Total: 7,235.00 141320 10/20/2011 General Training Expense Courtyard Travel Inc 1,067.55 Check Total: 1,067.55 141321 10/20/2011 General Supplies Cox Communications 36.94 Check Total: 36.94 141322 10/20/2011 TC RDA Capital Proj Professional & Consulting Critical Structures Inc 11,813-50 Check Total: 11,813.50 141323 10/20/2011 General Professional & Consulting CSG Consultants Inc 8,002.50 141323 10/20/2011 General Professional & Consulting CSG Consultants Inc 797.50 141323 10/20/2011 General Professional & Consulting CSG Consultants Inc 1,716.01 141323 10/20/2011 General Professional & Consulting CSG Consultants Inc 6,483.51 Check Total: 16,999.52 141324 10/20/2011 Deposit Trust Recycling Deposits DBAC Inc 2,500.00 Check Total: 2,500.00 141325 10/20/2011 General Commission Expense Ken Eckman 150.00 AP -Checks for Approval (10/20/2011 - 1:06 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 150.00 141326 10/20/2011 General Professional & Consulting Economics Inc 5,000.00 Check Total: 5.000.00 141327 10/20/2011 General Microfilming ECS Imaging Incorporated 5.423.78 141327 10/20/2011 General Microfilming ECS Imaging Incorporated 5,898.53 Check Total: 11.32231 141328 10/20/2011 General Special Equip - Maint Efficient X-ray Inc 65.00 Check Total: 65.00 141329 10/20/2011 Water Utility Resevoir Tank Maint. Elite Equipment Inc 329.16 Check Total: 329.16 141330 10/20/201I General Uniforms Entenmann-Rovin Co 69.37 141330 10/20/2011 General Uniforms Entenmann-Rovin Co 76.53 141330 10/20/2011 General Uniforms Entenmann-Rovin Co 43.51 Check Total: 189.41 141331 10/20/2011 General Park Supplies Ewing Irrigation Products Inc 633.69 Check Total: 633.69 141332 10/20/2011 General Recreation Services Charlotte Fagin 223.74 141332 10/20/2011 General Recreation Services Charlotte Fagin 258.99 Check Total: 482.73 141333 10/20/2011 General Vehicle Repair Fast Undercar 149.86 141333 10/20/2011 General Vehicle Repair Fast Undercar 135.41 Check Total: 285.27 141334 10/20/2011 General Service Contracts Fenn Termite & Pest Control 125.00 Check Total: 125.00 141335 10/20/2011 General Fuel/Lube Purchases Fleet Services 238.40 Check Total: 238.40 141336 10/20/2011 General Training Expense Fred Pryor Seminars/Careertraek 149.00 Check Total: 149.00 141337 10/20/2011 General Natural Gas The Gas Co 40.02 AP -Checks for Approval (10/20/201 l - 1:06 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 141337 10/20/2011 General Natural Gas The Gas Co 55.13 Check Total: 95.15 141338 10/20/2011 General Street & Alley Repair Golden State Constructors Inc 6,660.00 Check Total: 6,660.00 141339 10/20/2011 General Recreation Services Ronald Gorman 526.50 Check Total: 526.50 141340 10/20/2011 General Graffiti Removal Graffiti Control Systems 2960.00 141340 10/20/2011 TC RDA Capital Proj Graffiti Removal Graffiti Control Systems 1,080.00 141340 10/20/2011 SC RDA Capital Proj Graffiti Removal Graffiti Control Systems 2,040.00 141340 10/20/2011 SC RDA Low Inc Hsg Graffiti Removal Graffiti Control Systems 1,360.00 141340 10/20/2011 General Graffiti Removal Graffiti Control Systems 1,038.00 141340 10/20/2011 CDBG Graffiti Removal Graffiti Control Systems 5,362.00 Check Total: 13.840.00 141341 10/20/2011 General Service Contracts Graham Co 320.00 Check Total: 320.00 141342 10/20/2011 General Recreation Services Karen Greeno 557.70 Check Total: 557.70 141343 10/20/2011 General Recreation Services Barbara Guerrero 285.77 Check Total: 285.77 141344 10/20/2011 General Training Expense Duane Havourd 475.00 Check Total: 475.00 141345 10/20/2011 General Recreation Services Allison Renee Hill 400.00 Check Total: 400.00 141346 10/20/2011 General Street Materials Home Depot Credit Services 54.28 141346 10/20/2011 General Building Maint & Repair Home Depot Credit Services 14.06 141346 10/20/2011 General Special Equip/Maintenance Home Depot Credit Services 47.85 Check Total: 116.19 141347 10/20/2011 Deposit Trust Public Works Misc. Deposits HP Communications Inc 875.95 141347 10/20/2011 General Reimbursement-Admn Expense HP Communications Inc -2-85 141347 10/20/2011 General Engineering Services Recovered HP Communications Inc -107.08 AP -Checks for Approval (10/20/2011 - 1:06 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 766.02 141348 10/20/2011 Deposit Trust Tustin Tiller Days Deposits 1promoteu 2,759.75 141348 10/20/2011 General Sales Tax Payable Ipromoteu -195.88 141348 10/20/2011 Deposit Trust Tustin Tiller Days Deposits Ipromoteu 864.04 141348 10/20/2011 General Sales Tax Payabie 1promoteu -60.80 Check Total: 3,36211 141349 10/20/2011 Water Utility Well Maintenance Irvine Pipe And Supply 55.91 Check Total: 55.91 141350 10/20/2011 General Supplies KBI & Associates 2,010.10 Check Total: 2,010.10 141351 10/20/2011 Gas Tax Improvements Public Rt Of Way Kreuzer Consulting Group 670.00 Check Total: 670.00 141352 10/20/2011 General Vehicle Repair Laidlaws Harley Davidson Inc 665.21 141352 10/20/2011 General Vehicle Repair Laidlaws Harley Davidson Inc 178.85 141352 10/20/2011 General Vehicle Repair Laidlaws Harley Davidson Inc 761.68 141352 10/20/2011 General Vehicle Repair Laidlaws Harley Davidson Inc 574.55 Check Total: 2,180.29 141353 10/20/2011 General Special Equip - Maint Landmark Services Inc 145.60 Check Total: 145.60 141354 10/20/2011 Water Utility Meter Maintenance McCall's Meter Sales & Service 757.77 Check Total: 757.77 141355 10/20/2011 General Building Maint & Repair McFadden -Dale Ind Hardware Co 17.02 141355 10/20/2011 General Vehicle Repair McFadden -Dale Ind Hardware Co 58.42 141355 10/20/2011 General Vehicle Repair McFadden -Dale Ind Hardware Co 5.20 Check Total: 80.64 141356 10/20/2011 General Fuel/Lube Purchases Merrimac Energy Group 28,907.14 Check Total: 28,907.14 141357 10/20/2011 General Travel Advances Joseph P Meyers -147.00 141357 10/20/2011 General Training Expense Joseph P Meyers 234.22 Check Total: 87.22 AP -Checks for Approval (10/20/2011 - 1:06 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 141358 10/20/2011 General Commission Expense Fred Moore 150.00 Check Total: 150.00 141359 10/20/2011 Water Utility Professional & Consulting Municipal Water District Of Orange Co 75.00 Check Total: 75.00 141360 10/20/2011 General Fuel/Lube Purchases Mutual Propane 22.10 141360 10/20/2011 General Fuel/Lube Purchases Mutual Propane 289.85 Check Total: 311.95 141361 10/20/2011 General Supplies City Of Newport Beach Fire Dept 6.00 Check Total: 6.00 141362 10/20/2011 SC RDA Capital Proj Architect -Engineering Services Nuvis 1,100.00 Check Total: 1,100.00 141363 10/20/2011 Deposit Trust Tustin Tiller Days Deposits O Entertainment 40,101.71 Check Total: 40,101.71 141364 10/20/2011 General Travel Advances Jarnes Olds 288.00 Check Total: 288.00 141365 10/20/2011 General Vehicle Repair Orange County Auto Parts 134.73 141365 10/20/2011 General Vehicle Repair Orange County Auto Parts 46.31 141365 10/20/2011 General Vehicle Repair Orange County Auto Parts -25.86 141365 10/20/2011 General Vehicle Repair Orange County Auto Parts 92.62 141365 10/20/2011 General Vehicle Repair Orange County Auto Parts 35.31 141365 10/20/2011 General Vehicle Repair Orange County Auto Parts 24.86 141365 10/20/2011 General Vehicle Repair Orange County Auto Parts 261.84 141365 10/20/2011 General Vehicle Repair Orange County Auto Parts 20.32 141365 10/20/2011 General Vehicle Repair Orange County Auto Parts 0.96 141365 10/20/2011 General Vehicle Repair Orange County Auto Parts 452.55 141365 10/20/2011 General Vehicle Repair Orange County Auto Parts _226.28 141365 10/20/2011 General Vehicle Repair Orange County Auto Parts 21.51 141365 10/20/2011 General Vehicle Repair Orange County Auto Parts 4.32 141365 10/20/2011 General Vehicle Repair Orange County Auto Parts 13.67 141365 10/20/2011 General Vehicle Repair Orange County Auto Parts 43.63 141365 10/20/2011 General Vehicle Repair Orange County Auto Parts 24.98 141365 10/20/2011 General Vehicle Repair Orange County Auto Parts 118.75 141365 10/20/2011 General Vehicle Repair Orange County Auto Parts 23.66 141365 10/20/2011 General Vehicle Repair Orange County Aute Parts 91.15 141365 10/20/2011 General Vehicle Repair Orange County Auto Parts 146.99 AP -Checks for Approval (10/20/2011 - 1:06 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 141365 10/20/2011 General Vehicle Repair Orange County Auto Parts 61.09 141365 10/20/2011 General Vehicle Repair Orange County Auto Parts 148.62 141365 10/20/2011 General Vehicle Repair Orange County Auto Parts -60.17 141365 10/20/2011 General Vehicle Repair Orange County Auto Parts 267.69 141365 10/20/2011 General Vehicle Repair Orange County Auto Parts 26.93 141365 10/20/2011 General Vehicle Repair Orange County Auto Parts 1,664.41 141365 10/20/2011 General Vehicle Repair Orange County Auto Parts 12.91 141365 10/20/2011 General Vehicle Repair Orange County Auto Parts -116.37 141365 10/20/2011 General Vehicle Repair Orange County Auto Parts 5.59 Check Total 3316.72 141366 10/20/2011 General Service Contracts Orange County Locksmith Service 145.24 141366 10/20/2011 General Park Supplies Orange County Locksmith Service 239.92 Check Total: 385.16 141367 10/20/2011 General Uniforms Orange County Peace Officers 314.06 Check Total: 314.06 141368 10/20/2011 General Supplies Oriental Trading Company Inc 641,11 141368 10/20/2011 General Sales Tax Payable Oriental Trading Company Inc -46.11 Check Total: 595.00 141369 10/20/2011 General Professional & Consulting Overland Pacific & Cutler Inc 500.00 141369 10/20/2011 General Professional & Consulting Overland Pacific & Cutler Inc 500.00 Check Total: 1,000.00 141370 10/20/2011 General Memberships & Subscriptions PAPA 40.00 Check Total: 40.00 141371 10/20/2011 General Vehicle Repair Parkhouse Tire Inc 60.67 Check Total: 60.67 141372 10/20/2011 General Recreation Services Party Creations 500.00 Check Total: 500.00 141373 10/20/2011 General Recreation Services Party on Rentals 350.00 Check Total: 350.00 141374 10/20/2011 Deposit Trust Recycling Deposits Pearlworks Inc 5,750.00 Check Total: 5,750.00 AP -Checks for Approval (10/20/2011 - 1:06 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 141375 10/20/2011 General Vehicle Repair Peck Road Truck Center 50.40 Check Total: 50.40 141376 10/20/2011 General Training Expense Planning Directors Assoc of OC 540.00 Check Total: 540.00 141377 10/20/2011 General Special Equip - Maint Plantronics Inc 94.82 Check Total: 94.82 141378 10/20/2011 General Supplies POS World Inc 253.26 141378 10/20/2011 General Sales Tax Payable POS World Inc -14.26 Check Total: 239.00 141379 10/20/2011 General Vehicle Repair Power Ford 1,238.18 Check Total: 1,238.18 141380 10/20/2011 Deposit Trust Tustin Tiller Days Deposits Primrose Ice Company 2,025.00 Check Total: 2,025.00 141381 10/20/2011 General Commission Expense Charles Puckett 150.00 Check Total: 150.00 141382 10/20/2011 General Supplies Quartermaster 19.34 141382 10/20/2011 General Uniforms Quartermaster 29.08 141382 10/20/2011 General Uniforms Quartermaster 598.84 141382 10/20/2011 General Uniforms Quartermaster 646.37 141382 10/20/2011 General Uniforms Quartermaster 239.21 141382 10/20/2011 General Uniforms Quartermaster 131.46 141382 10/20/2011 General Uniforms Quartermaster 72.91 141382 10/20/2011 General Uniforms Quartermaster 72.91 141382 10/20/2011 General Uniforms Quartermaster 72.91 141382 10/20/2011 General Uniforms Quartermaster 72.92 141382 10/20/2011 General Uniforms Quartermaster 72.91 141382 10/20/2011 General Uniforms Quartermaster 72.91 141382 10/20/2011 General Uniforms Quartermaster 145.45 141382 10/20/2011 General Uniforms Quartermaster 273.69 Check Total: 2,520.91 141383 10/20/2011 Deposit Trust Tustin Tiller Days Deposits Quick Signs 70.04 Check Total: 70.04 AP -Checks for Approval (10/20/2011 - 1:06 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 141384 10/20/2011 General Travel Advances Sean Quinn 403.00 Check Total: 403.00 141385 10/20/2011 General Training Expense Andres Ramirez 95.00 141385 10/20/2011 General Training Expense Andres Ramirez 95.00 141385 10/20/2011 General Training Expense Andres Ramirez 95.00 Check Total: 285.00 141386 10/20/2011 General Safety Supplies & Equipment Red Wing Shoe Stores 143.55 Check Total: 143.55 141387 10/20/2011 General Vehicle Repair Rosemead Oil Products Inc 1,148.11 Check Total: 1,148.11 141388 10/20/2011 General Psychological Services Susan Saxe -Clifford, PHD 400.00 Check Total: 400.00 141389 10/20/2011 General Professional & Consulting Scott Fazekas & Associates Inc 340.00 141389 10/20/2011 General Professional & Consulting Scott Fazekas & Associates Inc 2,840.56 Check Total: 3,180.56 141390 10/20/2011 General Classes/Cultural Art Fee Lina Sennett 70.00 Check Total: 70.00 141391 10/20/2011 General Training Expense Simunition Operations 595.00 Check Total: 595.00 141392 10/20/2011 Marine Base RDA Capital Proj Property Mgmt - Marine Base So Cal Sandbags Inc 42,515.50 Check Total: 42,515.50 141393 10/20/2011 Water Utility Service Lateral Maintenance Southcoast Shortload 503.73 Check Total: 503.73 141394 10/20/2011 Landscape Lighting Street Light Energy Southern California Edison Co(ub) 9,583.76 141394 10/20/2011 Water Utility Electric Southern California Edison Co(ub) 1,605.99 141394 10/20/2011 Street Lighting Signal Energy Southern California Edison Co(ub) 7,008.89 141394 10/20/2011 General Sports Lighting Southern California Edison Co(ub) 243.56 141394 10/20/2011 General Sports Lighting Southern California Edison Co(ub) 2,098.34 141394 10/20/2011 General Sports Lighting Southern California Edison Co(ub) 1,475.00 141394 10/20/2011 General Electric Southern California Edison Co(ub) 111.85 141394 10/20/2011 General Electric Southern California Edison Co(ub) 20,036.02 AP -Checks for Approval (10/20/2011 - 1:06 PM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 141394 10/20/2011 General Electric Southern California Edison Co(ub) 4,089.59 141394 10/20/2011 General Electric Southern California Edison Co(ub) 4,347.18 141394 10/20/2011 General Electric Southern California Edison Co(ub) 2,641.16 141394 10/20/2011 General Electric Southern California Edison Co(ub) 3,654.92 141394 10/20/2011 Street Lighting Street Light Energy Southern California Edison Co(ub) 25.432.49 141394 10/20/2011 Street Lighting T/S Safety Light Energy Southern California Edison Co(ub) 2,710.93 141394 10/20/2011 Street Lighting Gf Area T/S Saftey Light Energ Southern California Edison Co(ub) 1,721.03 141394 10/20/2011 General Electric Southern California Edison Co(ub) 1,273.54 141394 10/20/2011 Landscape Lighting Electric Southern California Edison Co(ub) 1.093.15 141394 10/20/2011 General Electric Southern California Edison Co(ub) 52.65 141394 10/20/2011 General Electric Southern California Edison Co(ub) 122.13 141394 10/20/2011 General Electric Southern California Edison Co(ub) 190.53 141394 10/20/2011 General Electric Southern California Edison Co(ub) 143.87 141394 10/20/2011 General Electric Southern California Edison Co(ub) 204.27 141394 10/20/2011 General Electric Southern California Edison Co(ub) 48.89 141394 10/20/2011 General Electric Southern California Edison Co(ub) 24.19 141394 10/20/2011 General Electric Southern California Edison Co(ub) 60.30 141394 10/20/2011 General Electric Southern California Edison Co(ub) 69.85 141394 10/20/2011 General Electric Southern California Edison Co(ub) 23.66 Check Total: 90,067.74 141395 10/20/2011 General Supplies Staples Advantage 20.50 141395 10/20/2011 Water Utility Supplies Staples Advantage 20.50 141395 10/20/2011 Marine Base RDA Capital Proj Supplies Staples Advantage 290.99 141395 10/20/2011 General Supplies Staples Advantage 38.56 141395 10/20/2011 Water Utility Supplies Staples Advantage 64.26 141395 10/20/2011 General Supplies Staples Advantage 126.94 141395 10/20/2011 General Supplies Staples Advantage 212.11 141395 10/20/2011 General Supplies Staples Advantage 350.78 141395 10/20/2011 General Supplies Staples Advantage 350.78 141395 10/20/2011 General Supplies Staples Advantage 159.04 141395 10/20/2011 Deposit Trust Tustin Tiller Days Deposits Staples Advantage 90.52 141395 10/20/2011 General Supplies Staples Advantage 105.84 Check Total: 1,830.82 141396 10/20/2011 General Fuel/Lube Purchases State Board Of Equalization 1,175.20 Check Total: 1,175.20 141397 10/20/2011 General Recreation Services Streamline Health Services 234.00 Check Total: 234.00 141398 10/20/2011 General Recreation Services Sonya Tabb 143.00 AP -Checks for Approval (10/20/2011 - 1.06 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10/20/2011 - 1:06 PM) Page 27 Check Total: 143.00 141399 10/20/2011 General Medical Services TAG/AMS Inc 160.00 Check Total: 160.00 141400 10/20/2011 General Weed Control Supplies Target Specialty Products Co 598.59 Check Total: 598.59 141401 10/20/2011 General Training Expense Jeffrey Taylor 125.00 Check Total: 125.00 141402 10/20/2011 General Vehicle Rental Toyota Financial Services 323.17 Check Total: 323.17 141403 10/20/2011 General Recreation Services Train Party Express 400.00 Check Total: 400.00 141404 10/20/2011 General Recreation Services Triskelion Event Services Inc 618.75 Check Total: 618.75 141405 10/20/2011 General Vehicle Repair True Par Co 20.20 Check Total: 20.20 141406 10/20/2011 General Travel Advances Mark Turner 288.00 Check Total: 288.00 141407 10/20/2011 General Vehicle Repair Tustin Auto, Wash 854.89 Check Total: 854.89 141408 10/20/2011 General Supplies Tustin Awards 160.55 Check Total: 160.55 141409 10/20/2011 General Meetings Tustin Community Foundation 350,00 Check Total: 350.00 141410 10/20/2011 General Vehicle Repair Tustin Dodge 103.44 141410 10/20/2011 General Vehicle Repair Tustin Dodge 93.74 141410 10/20/2011 General Vehicle Repair Tustin Dodge 59.39 141410 10/20/2011 General Vehicle Repair Tustin Dodge 76.86 AP -Checks for Approval (10/20/2011 - 1:06 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 333.43 141411 10/20/2011 General Memberships & Subscriptions Tustin Host Lions Club 66.00 Check Total: 66.00 141412 10/20/2011 General Supplies Uline Shipping Supply Specialists 299.03 141412 10/20/2011 General Supplies Uline Shipping Supply Specialists 299.03 141412 10/20/2011 General Supplies Uline Shipping Supply Specialists 299.03 141412 10/20/2011 General Supplies Uline Shipping Supply Specialists 299.03 Check Total: 1,196.12 141413 10/20/2011 Deposit Trust Tustin Tiller Days Deposits Ultimate Event Security (UESPS) 1,540.00 Check Total: 1,540.00 141414 10/20/2011 Water Utility Service Contracts Underground Service Alert 11550 141414 10/20/2011 General Signal Maint - Routine Underground Service Alert 78.00 Check Total: 193.50 141415 10/20/2011 Water Utility Service Lateral Maintenance United Rentals Inc 175.68 Check Total: 175.68 141416 10/20/2011 General Street Sweeping Supplies United Rotary Brush Corporation 271.07 Check Total: 271.07 141417 10/20/2011 Marine Base RDA Capital Proj Meetings Verizon Conferencing 22.85 Check Total: 22.85 141418 10/20/2011 General Investigative Expenses Versatile Information Products 180.00 Check Total: 180.00 141419 10/20/2011 Water Utility Service Lateral Maintenance Vulcan Materials Company 955.75 141419 10/20/2011 Water Utility Service Lateral Maintenance Vulcan Materials Company 150.51 Check Total: 1,106.26 141420 10/20/2011 General Special Equip - Maint VWR International LLC 49.97 Check Total: 49.97 141421 10/20/2011 General Printing Expenses Wellprint Inc 94.34 141421 10/20/2011 General Supplies Wellprint Inc 247.83 Check Total: 342.17 AP -Checks for Approval (10/20/2011 - 1:06 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 141422 10/20/2011 Water Utility Hydrant Maintenance Wells Supply Co 58.19 141422 10/20/2011 Water Utility Main Line Maintenance Wells Supply Co 889.05 141422 10/20/2011 Water Utility Service Lateral Maintenance Wells Supply Co 479.49 141422 10/20/2011 Water Utility Hydrant Maintenance Wells Supply Co 198.26 141422 10/20/2011 Water Utility Hydrant Maintenance Wells Supply Co 2,579.32 141422 10/20/2011 Water Utility Hydrant Maintenance Wells Supply Co 793.04 141422 10/20/2011 Water Utility Meter Maintenance Wells Supply Co 148.16 141422 10/20/2011 Water Utility Service Lateral Maintenance Wells Supply Co 353.42 141422 10/20/2011 Water Utility Hydrant Maintenance Wells Supply Co 1,954.59 141422 10/20/2011 Water Utility Meter Maintenance Wells Supply Co 1,217.58 141422 10/20/2011 Water Utility Hydrant Maintenance Wells Supply Co 5,217.26 141422 10/20/2011 Water Utility Meter Maintenance Wells Supply Co 315.17 Check Total: 14,203.53 141423 10/20/2011 General Printing Expenses Wester Press 215.13 141423 10/20/2011 General Printing Expenses Western Press 215.13 141423 10/20/2011 General Printing Expenses Western Press 215.12 141423 10/20/2011 Supplemental Law Enf State Grants -Other Western Press 666.61 141423 10/20/2011 General Printing Expenses Western Press 313.42 Check Total: 1-625.41 141424 10/20/2011 General Recreation Services Wildfire Gymnastics Inc 700.00 Check Total: 700.00 141425 10/20/2011 Deposit Trust Recycling Deposits William Lyon Homes 20,000.00 Check Total: 20,000.00 141426 10/20/2011 Water Utility Legal Svcs - City Attorney Woodruff Spradlin & Smart 77.60 141426 10/20/2011 Marine Base RDA Capital Proj Legal Svcs - City Attorney Woodruff Spradlin & Smart 56,083.71 141426 10/20/2011 Liability Legal Svcs - City Attorney Woodruff Spradlin & Smart 20,717.75 141426 10/20/2011 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 64,009.87 141426 10/20/2011 MCAS 2010 TAB Proceeds Professional & Consulting Woodruff Spradlin & Smart 4,908.20 141426 10/20/2011 SC RDA Low Inc Hsg Legal Svcs - City Attorney Woodruff Spradlin & Smart 77.60 141426 10/20/2011 Marine Base RDA Capital Proj Legal Svcs - City Attorney Woodruff Spradlin & Smart 2,606.08 141426 10/20/2011 Marine Base RDA Low Inc IIsg Legal Svcs - City Attorney Woodruff Spradlin & Smart 38.80 141426 10/20/2011 TC RDA Capital Proj Legal Svcs - City Attorney Woodruff Spradlin & Smart 1,170.46 141426 10/20/2011 SC RDA Capital Proj Legal Svcs - City Attorney Woodruff Spradlin & Smart 1,170.46 Check Total: 150,860.53 141427 10/20/2011 General Duplication Expense Xerox Corp 564.67 Check Total: 564.67 AP -Checks for Approval (10/20/2011 - 1:06 PM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (10120/2011 - 1:06 PM) Page 30