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Home My WebLink About03 PAYROLL/DEMANDSAgenda Item 3 Reviewed: AGENDA REPORT City Manager - 77'77�7!777' Finance Director MEETING DATE: FEBRUARY 7, 2012 TO: JEFFREY C. PARKER, 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 Payroll 1/20/2012 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. Z Date: "x - 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 mayinspectand confirm their payment. y�—� Date: Reviewed B City Treasurer Payroll ACH Check Register User: '!lake' Printed: 01/18/2012 - 4:12PM Batch: 90002-1-2012 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 01/20/2012 0 2,569.37 01/20/2012 22226 330.00 01/20/2012 0 1,451.28 01/20/2012 0 1,552.11 01/20/2012 0 1,333.20 01/20/2012 0 998.84 01/20/2012 0 1,754.74 01/20/2012 0 3,294.35 01/20/2012 0 1,849,16 01/20/2012 22231 200.00 01/20/2012 0 1,678.85 01/20/2012 0 1,614.59 01/20/2012 0 2,102.80 01/20/2012 0 1,613.31 01/20/2012 0 4,1 14.42 01/20/2012 0 2,258.46 01/20/2012 0 1,576.52 01/20/2012 22235 25.00 01/20/2012 22251 286.00 01/20/2012 0 4,231.22 01/20/2012 0 1,787.62 01/20/2012 0 2,916.10 01/20/2012 0 2,261.50 01/20/2012 0 3,204.19 01/20/2012 0 2,936.27 01/20/2012 0 2,417.04 01/20/2012 0 2,544.09 01/20/2012 0 847.10 01/20/2012 0 3,326.48 01/20/2012 0 2,343.21 01/20/2012 0 382.57 01/20/2012 0 3,723.47 01/20/2012 0 1,520.36 01/20/2012 0 1,703.72 01/20/2012 0 100.63 01/20/2012 0 3,479.57 01/20/2012 0 900.61 01/20/2012 0 3,459.24 01/20/2012 0 3,000.08 01/20/2012 0 3,18650 01/20/2012 0 1,106.61 01/20/2012 0 370.81 01/20/2012 0 2,448.37 01/20/2012 0 2,022.56 01/20/2012 0 2,040.78 01/20/2012 0 2,655.86 01/20/2012 0 1,848.66 PR- ACH Check Register (01/18/2012 - 4:12 PM) Page 1 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/20/2012 0 1,398.30 01/20/2012 0 3,011.82 01/20/2012 0 2,568.76 01/20/2012 0 1,977.16 01/20/2012 0 2,420.35 01/20/2012 0 1,534.71 01/20/2012 0 3,893.08 01/20/2012 0 1,250.78 01/20/2012 0 3,299,22 01/20/2012 0 1,425.94 01/20/2012 0 2,229.81 01/20/2012 0 2,808.57 01/20/2012 0 2,754.46 01/20/2012 0 1,380.41 01/20/2012 0 3,308.32 01/20/2012 0 1,654.90 01/20/2012 0 4,591.50 01/20/2012 0 2,833.19 01/20/2012 0 3,360.29 01/20/2012 0 2,052.41 01/20/2012 0 2,107.01 01/20/2012 0 374.10 01/20/2012 0 1,976.42 01/20/2012 0 3,163.48 01/20/2012 0 1,354.66 01/20/2012 0 1,715.31 01/20/2012 0 2,717.95 01/20/2012 0 3,753.32 01/20/2012 0 2,602.61 01/20/2012 0 1,498.72 01/20/2012 0 2,368.96 01/20/2012 0 2,774.24 01/20/2012 0 103.25 01/20/2012 0 2,441.69 01/20/2012 0 3,433.29 01/20/2012 0 2,084.70 01/20/2012 0 3,828.48 01/20/2012 0 1,839.22 01/20/2012 0 2,530.58 01/20/2012 0 2,690.99 01/20/2012 0 1,302.38 01/20/2012 0 446.54 01/20/2012 0 1,447.55 01/20/2012 0 3,068.78 01/20/2012 0 1,611.74 01/20/2012 0 3,107.97 01/20/2012 0 2,039.06 01/20/2012 0 3,402.26 01/20/2012 0 3,035.68 01/20/2012 0 1,954.96 01/20/2012 0 1,728.64 01/20/2012 0 2,002.30 01/20/2012 0 2,375.49 01/20/2012 0 3,746.22 01/20/2012 0 1,845.65 01/20/2012 0 1,953.56 01/20/2012 0 2,978.27 PR- ACH Check Register (01/18/2012 - 4: l2 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/20/2012 0 3,058.41 01/20/2012 0 53.54 01/20/2012 0 2,317.43 01/20/2012 0 462.26 01/20/2012 0 1280.77 01/20/2012 0 3,009.73 01/20/2012 0 1,488.64 01/20/2012 0 1,747.51 01/20/2012 0 1,715.72 01/20/2012 0 3,659.82 01/20/2012 0 98.06 01/20/2012 0 2,154.10 01/20/2012 0 3,718.84 01/20/2012 0 1,995.07 01/20/2012 0 1,802.33 01/20/2012 0 1,860.93 01/20/2012 0 2,583.84 01/20/2012 0 3,682.12 01/20/2012 0 2,145.48 01/20/2012 0 1,326.03 01/20/2012 0 1,836.52 01/20/2012 0 1,638.35 01/20/2012 0 3,176.74 01/20/2012 0 2,751.15 01/20/2012 0 2,438.28 01/20/2012 0 1,70U1 01/20/2012 0 2,347.90 01/20/2012 0 2,259.18 01/20/2012 0 1.24 01/20/2012 0 3,846.13 01/20/2012 0 1,662.87 01/20/2012 0 87.81 01/20/2012 0 2.378.86 01/20/2012 0 2,973.56 01/20/2012 0 2,309.44 01/20/2012 0 1,398.71 01/20/2012 0 416.00 01/20/2012 0 2,709.98 01/20/2012 0 1,923.85 01/20/2012 0 2,893.32 01/20/2012 0 1,729.01 01/20/2012 0 2,746.33 01/20/2012 0 332.93 01/20/2012 0 2,583.35 01/20/2012 0 447.16 01/20/2012 0 2.100.16 01/20/2012 0 2,506.24 01/20/2012 0 2,300.71 01/20/2012 0 1,329.04 01/20/2012 0 2,915.96 01/20/2012 0 2,767.99 01/20/2012 0 2,348.04 01/20/2012 0 1,924.15 01/20/2012 0 2,438.35 01/20/2012 0 2,762.81 01/20/2012 0 1,718.08 01/20/2012 0 1,860.36 PR- ACH Check Register (01/18/2012 - 4:12 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/20/2012 0 1,707.57 01/20/2012 0 1,893.40 01/20/2012 0 1,413.50 01/20/2012 0 2,751.03 01/20/2012 0 1,892.85 01/20/2012 0 1,450.50 01/20/2012 0 2,235.39 01/20/2012 0 1,751.95 01/20/2012 0 3,009.39 01/20/2012 0 2,379.86 01/20/2012 0 1,284.49 01/20/2012 0 2,444.28 01/20/2012 0 4,96997 01/20/2012 0 254,88 01/20/2012 0 2,099.07 01/20/2012 0 2,425.28 01/20/2012 0 1,460.82 01/20/2012 0 1,713.50 01/20/2012 0 3,388.60 01/20/2012 0 1,434.50 01/20/2012 0 2,179.23 01/20/2012 0 1,999.01 01/20/2012 0 377.81 01/20/2012 0 292.49 01/20/2012 0 433.95 01/20/2012 0 2,202.51 01/20/2012 0 1,579.89 01/20/2012 0 2,309.55 01/20/2012 0 425.96 01/20/2012 0 48.34 01/20/2012 0 2,567.46 01/20/2012 0 3,009.93 01/20/2012 0 2,602.71 01/20/2012 0 2,471.50 01/20/2012 0 1,760.47 01/20/2012 0 3,177.66 01/20/2012 0 357.55 01/20/2012 0 2,424.31 01/20/2012 0 1,976.10 01'20/2012 0 2.258.87 01/20/2012 0 4,531.31 01/20/2012 0 2,354,93 01/20/2012 0 2,210.98 01/20/2012 0 1,528,04 01/20/2012 0 2,281.84 01/20/2012 0 155,65 01/20/2012 0 2,595.27 01/20/2012 0 2,766.20 01/20/2012 0 2,126.20 01/20/2012 0 316.20 01/20/2012 0 345.27 01/20/2012 0 417.11 01/20/2012 0 1,671.52 01/20/2012 0 333.94 01/20/2012 0 298.68 01/20/2012 0 955.18 01/20/2012 0 1,232.40 PR- ACH Check Register (01/18/2012 - 4:12 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/20/2012 0 2,466.27 01/20/2012 0 1,407.89 01/20/2012 0 2,455.92 01/20/2012 0 1,417.44 01/20/2012 0 1,706.24 01/20/2012 0 2,492.61 01/20/2012 0 2,04652 01/20/2012 0 2,042.40 01/20/2012 0 2,060.86 01/20/2012 0 2,742.78 01/20/2012 0 4,504.60 01/20/2012 0 2,500.47 01/20/2012 0 401.52 01/20/2012 0 2,534.26 01/20/2012 0 1,027.89 01/20/2012 0 812.00 01/20/2012 0 2,092.76 01/20/2012 0 1,975.15 01/20/2012 0 1,996.15 01/20/2012 0 2,579.11 01/20/2012 0 2,773.67 01/20/2012 0 3,079.17 01/20/2012 0 1,655.92 01/20/2012 0 3,271.92 01/20/2012 0 2,382.84 01/20/2012 0 1,063.98 01/20/2012 0 124.31 01/20/2012 0 295.30 01/20/2012 0 196.54 01/20/2012 0 493.29 01/20/2012 0 2,248.72 01/20/2012 0 947.17 01/20/2012 0 2,771.73 01/20/2012 0 3,214.35 01/20/2012 0 1,720.90 01/20/2012 0 465.11 01/20/2012 0 152.26 01/20/2012 0 1,66952 01/20/2012 0 483.11 01/20/2012 0 252.13 01/20/2012 0 1,874.45 01/20/2012 0 2,64595 01/20/2012 0 2,518.53 01/20/2012 0 1,884.61 01/20/2012 0 916.00 01/20/2012 0 213.69 01/20/2012 0 309.99 01/20/2012 0 1,890.62 01/20/2012 0 2,919.50 01/20/2012 0 1,492.59 01/20/2012 0 1,553.58 01/20/2012 0 1,379.46 01/20/2012 0 123.96 01/20/2012 0 175.44 01/20/2012 0 267.44 01/20/2012 0 53.42 01/20/2012 22241 303.00 PR- ACH Check Register (01/18/2012 - 4:12 PM) Page 5 Check Date Check Number Partial ACH Emploee No Employee Name Amount 01/20/2012 0 2,650.09 01/20/2012 0 4,633.39 01/20/2012 0 1,429.45 01/20/2012 0 1,864.41 01/20/2012 0 231.81 01/'20/2012 0 1,264.29 01/20/2012 0 2,000.30 01/20/2012 0 2,845.02 01/20/2012 0 3,219.32 01/20/2012 0 1,884.14 01/20/2012 0 1,654.96 01/20/2012 0 1,616.94 01/20/2012 0 3,23252 01/20/2012 0 3,084.35 01/20/2012 0 351.93 01/20/2012 0 315.27 01/20/2012 0 3,278.98 01/20/2012 0 2,467.16 01/20/2012 0 495.85 01/20/2012 0 394.00 01/20/2012 0 172.77 01/20/2012 0 2,528.75 01/20/2012 0 2,654.38 01/20/2012 0 2,276.59 01/20/2012 0 424.56 01/20/2012 0 67.68 01/20/2012 0 48.34 01/20/2012 0 2,189.36 01/20/2012 0 1,440.59 01/20/2012 0 3,635.57 01/20/2012 0 1,997.20 01/20/2012 0 2,154.50 01/20/2012 0 366.88 01/20/2012 0 1,611.98 01'20/2012 0 1,736.03 01/20/2012 0 1,408.50 01/20/2012 0 1,196.06 01/20/2012 0 1,651.31 01/20/2012 0 2,243.17 01/20/2012 0 1,545.22 01/20/2012 0 194.19 01/20/2012 0 256.16 01/20/2012 0 468.19 01/20/2012 0 424.47 01/20/2012 0 289.74 01/20/2012 0 74.37 01/20/2012 0 297.48 01/20/2012 0 1,559.28 01/20/2012 0 1,650.61 01/20/2012 0 1,602.13 01/20/2012 0 1,569.29 01/20/2012 0 1,667.66 01/20/2012 0 1,545.59 01/20/2012 0 2,708.82 01/20/2012 0 2,986.11 01/20/2012 0 1,439.87 01/20/2012 0 2,067.66 PR- ACH Check Register (01/18/2012 - 4:12 PM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 01/20/2012 0 2,836.89 01/20/2012 0 2,012.11 01/20/2012 0 5,909.40 Partial ACH: 1,144.00 Regular ACH: 641,381.73 Total: 640.237,73 PR- ACH Check Register (01/1812012 - 4:12 PM) Page 7 Payroll Computer Check Register User: (lake Printed: 01/18/2012 - 4:07PM Batch: 90002-01-2012 Computer Check No Check Date Employee Information 22223 01/20/2012 22224 01/20/2012 22225 01/20/2012 22226 01/20/2012 22227 01/20/2012 22228 01/20/2012 22229 01/20/2012 22230 01/20/2012 22231 01/20/2012 22232 01/20/2012 22233 01/20/2012 22234 01/20/2012 22235 01/20/2012 22236 01/20/2012 22237 01/20/2012 22238 01/20/2012 22239 01/20/2012 22240 01/20/2012 22241 01/20/2012 22242 01/20/2012 22243 01/20/2012 22244 01/20/2012 22245 01/20/2012 22246 01/20/2012 22247 01/20/2012 22248 01/20/2012 22249 01/20/2012 22250 01/20/2012 22251 01/20/2012 22252 01/20/2012 22253 01/20/2012 22254 01/20/2012 22255 01/20/2012 22256 01/20/2012 22257 01/20/2012 22258 01/20/2012 22259 01/20/2012 22260 01/20/2012 Total Number of Employees: Total for Payroll Check Run: Amount 338.39 324.66 3,598.50 1,137.94 465.67 1,680.16 1,962.34 2,091.22 920,58 1,491.53 412.65 1,671.63 1,297.42 3,013.88 558.79 519.00 232.08 490.47 1,744.46 1,637.61 326.52 53.42 91.98 53.42 103.74 201.23 53.42 629.58 1,041.58 58.01 181.78 116.02 400.29 142.55 147.58 213.45 257.42 480.83 30,141 80 PR -Check Register (01/18/2012 - 4:07 PM) Page 1 Agenda Item Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: FEBRUARY 7, 2012 TO: JEFFREY C. PARKER, 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. 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 January 12, 2012- Warrant Runs January 26, 2012 EFTS Reversals/Voids AFFIDAVIT OF DEMANDS Total Amount $ 6,138,116.10 $ 5,517.84", $ (1,349.00) $ 6,142,284.94 a 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 istued since the last report so that it carj'inspeGt and confirm these warrants. Date: Reviewed 'By"' City Tiosurier Accounts Payable Checks for Approval User: tberardi Printed: 1/30/2012 - 8:19 AM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 01/19/2012 General Association Dues Tpoa Tustin Police Officers Assoc 3,347.14 0 0111912012 General Association Dues Tpoa Tustin Police Officers Assoc 823.02 0 01/19/2012 Deposit Trust OCERC Deposit Hy Dang-Librmao 255.00 0 01/19/2012 Deposit Trust OCERC Deposit Tracy Heim 41.08 0 01/19/2012 Water Utility Resevoir Tank Maint, East Orange County Water Dist 85.60 0 01/19/2012 General Travel Advances Kristi Recchia 500.00 0 01/19/2012 General Travel Advances Derick Yasuda 466.00 Check Total: 5,517.84 142957 01/12/2012 Equipment Replacement Vehicles 10-8 Retrofit Inc 118.88 Check Total: 118.88 142958 01/12/2012 General Canine Expenses Adlerhorst International Inc 52.26 Check Total: 52.26 142959 01/12/2012 Information Technology Professional & Consulting Agility Recovery Solutions 750.00 Check Total: 750.00 142960 01/12/2012 General Admission Tickets Angels Baseball LP 1,822.00 Check Total: 1,822.00 142961 01/12/2012 TC RDA Debt Service Professional & Consulting Applied Best Practices LLC 123.33 142961 01/12/2012 SC RDA Low Inc Hsg Professional & Consulting Applied Best Practices LLC 45.33 142961 01/12/2012 Marine Base RDA Low Inc Hsg Professional & Consulting Applied Best Practices LLC 45.34 142961 01/12/2012 Water Utility Professional & Consulting Applied Best Practices LLC 136.00 Check Total: 350.00 142962 01/12/2012 General Supplies Arrowhead Forensics 36.10 142962 01/12/2012 General Supplies Arrowhead Forensics 36.10 142962 01/12/2012 General Supplies Arrowhead Forensics 36.11 142962 01/12/2012 General Supplies Arrowhead Forensics 153.33 142962 01/12/2012 General Supplies Arrowhead Forensics 153.34 AP -Cheeks for Approval (1/30/2012 - 8:19 AM) Page 1. Cbeck Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 414.98 142963 01112/2012 General Telephone AT&T 357.18 Check Total: 357.18 142964 01/12%2012 SC: RDA Capital Proj Memberships & Subscriptions California Redevelopment Assoc 3,330.00 142964 01/12/2012 Marine Base RDA Capital Proj Memberships & Subscriptions California Redevelopment Assoc 3,330.00 142964 01/12/2012 TC RDA Capital Proj Memberships & Subscriptions California Redevelopment Assoc 3,330.00 Check Total: 9.990.00 142965 01/12/2012 General Training Expense Canine Tactical Operations Llc 313.00 Check Total: 313.00 142966 01/12/2012 General Supplies CCII Inc 31.11 Check Total: 31.11 142967 01/12/2012 General Memberships & Subscriptions CLIA -California Gang Investigators Assn. 100.00 Check Total: 100.00 142968 01/12/2012 Water Utility Training Expense Ryan Ciotti 65.00 Check Total: 65.00 142969 01/12/2012 General Special Equip/Maintenance Commercial Landscape Supply Inc 47.41 Check Total: 47.41 142970 01/12/2012 General Training Expense Compulink Management Center 1,390.00 Check Total: 1,390.00 142971 01/12/2012 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 142971 01/12/2012 General Special Equip - Maint County of Orange Treasurer -Tax Collector 147.00 142971 01/12/2012 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 Check Total: 441.00 142972 01/12/2012 General Professional & Consulting County of Orange Treasurer -Tax Collector 55,151.80 Check Total: 55,151.80 142973 01/12/2012 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 7,676.00 Check Total: 7,676.00 142974 01/12/2012 General Memberships & Subscriptions CPRS 140.00 AP -Checks for Approval (1/30/2012 - 8:19 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 140,00 142975 0111212012 Deposit Trust OCERC Deposit Creative Management Solutions Inc 1,252.00 Check Total: 1.252.00 142976 01/12/2012 General Investigative Expenses Critical Reach 655.00 Check Total: 655.00 142977 01/1212012 General Vehicle Repair Cumnvns Cal Pacific LLC 6.340.42 Check Total 6,340.42 142978 01/12/2012 Information Technology Supplies Dell Marketing LP 106.06 142978 01112/2012 Information Technology Supplies Deli Marketing LP 34893 Check Total: 454.99 142979 01/12/2012 General Special Equipment/Maintenance Diamond Parking LLC 250.00 142979 01/12/2012 General Special Equip - Maint Diamond Parking LLC 250.00 Check Total: 500.00 142980 01/12/2012 General Special Equip - Maint Efficient X-ray Inc 65.00 Check Total: 65.00 142981 01/12/2012 Deposit Trust Public Works Misc. Deposits Engineering Resources Of Souther Calif 1,100.00 Check Total: 1,100.00 142982 01/12/2012 General Special Equip - Maint Evident Crime Scene Products Inc 354.25 Check Total: 354.25 142983 01/12/2012 General Park Supplies Ewing Irrigation Products Inc 79.93 Check Total: 79.93 142984 01/12/2012 General Printing Expenses Fedex Corp 14.14 Check Total: 14.14 142985 01/12/2012 General Vehicle Repair Gails Speedometer Service 15.00 142985 01/12/2012 General Vehicle Repair Gails Speedometer Service 15.00 Check Total: 30.00 142986 01/12/2012 General Tuition Reimbursement Patti Gallo 544.50 AP -Checks for Approval (1/30/2012 - 8:19 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 544.50 142987 01/12/2012 General Natural Gas The Gas Co 7817$ 142987 01/12/2012 General Natural Gas The Gas Co 165.53 142987 01/12/2012 General Natural Gas The Gas Co 1.62521 Check Total: 2,574.52 142988 01/12/2012 General Telephone Global star 59.53 Check Total: 59.53 142989 01/12/2012 General Supplies Karl Halili 245.30 Check Total: 245.30 142990 01/12/2012 General Fire Plan Check Fee Pay-Org Cc Mike Harrison 307.00 Check Total: 307.00 142991 01/12/2012 General Training Expense HireRight Inc 8.00 Check Total: 8.00 142992 01/12/2012 General Memberships & Subscriptions ILGIA 240.00 Check Total: 240.00 142993 01/12/2012 General Recreation Services City Of Irvine 90.00 Check Total: 90.00 142994 01/12/2012 Water Utility Equipment Maint Irvine Pipe And Supply 590.42 Check Total: 590.42 142995 01/12/2012 General Water Irvine Ranch Water District(wb) 2,446.47 142995 01/12/2012 General Water Irvine Ranch Water District(wb) 627.16 142995 01/12/2012 Landscape Lighting Water Irvine Ranch Water District(wb) 3,945.15 Check Total: 7,018.78 142996 01/12/2012 Water Utility Service Contracts ILron Inc 3,765.73 Check Total: 3,765.73 142997 01/12/2012 General Special Equip/Maintenance John Deere Landscapes 88.46 Check Total: 88.46 142998 01/12/2012 Water Utility Professional & Consulting Language Line Services 128.70 AP -Checks for Approval (1/30/2012 - 8:19 AM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (1/30/2012 - 8:19 AM) Page 5 Check Total: 128.70 142999 01/12/2012 General Training Expense Liebert Cassidy Whitmore 2,894.00 Check Total: 2.894.00 143000 01/12/2012 General Supplies Lowe's 260.58 Check Total: 260.58 143001 01/12/2012 General City Elections Martin & Chapman Co 107.67 Check Total: 107.67 143002 01/12/2012 General Recreation Services Shawn Masse 3,414.60 Check Total: 3,414.60 143003 01/12/2012 General Fuel/L,ube Purchases Merrimac Energy Group 25,817.80 143003 01/12/2012 General Fuel/Lube Purchases Merrimac Energy Group 29,641.43 Check Total: 55,459.23 143004 01/12/2012 General Furniture and Equipment Mity-Lite Inc 1,089.72 143004 01/12/2012 General Furniture And Equipment Mity-Lite Inc 1,048.86 Check Total: 2,138.58 143005 01/12/2012 Water Utility Well Maintenance Morrow Meadows Corporation 1,244.40 143005 01/12/2012 Water Utility Well Maintenance Morrow Meadows Corporation 400.00 143005 01/12/2012 Water Utility Well Maintenance Morrow Meadows Corporation 700.00 143005 01/12/2012 Water Utility Well Maintenance Morrow Meadows Corporation 600.00 143005 01/12/2012 Water Utility Well Maintenance Morrow Meadows Corporation 400.00 143005 01/12/2012 Water Utility Well Maintenance Morrow Meadows Corporation 1,249.74 143005 01/12/2012 Water Utility Well Maintenance Morrow Meadows Corporation 500.00 143005 01/12/2012 Water Utility Well Maintenance Morrow Meadows Corporation 500.00 143005 01/12/2012 Water Utility Well Maintenance Morrow Meadows Corporation 2,016.33 143005 01/12/2012 Water Utility Well Maintenance Morrow Meadows Corporation 3,579.17 Check Total: 11,189.64 143006 01/12/2012 General Training Expense National Training Concepts Inc 455.00 Check Total: 455.00 143007 01/12/2012 Water Utility Professional & Consulting Online Information Services Inc 203.40 Check Total: 203.40 143008 01/12/2012 General Park Supplies Orange County Locksmith Service 536.20 AP -Checks for Approval (1/30/2012 - 8:19 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (1/30/2012 - 8:19 AM) Page 6 Check Total: 53620 143009 01/1212012 General Health Insurance James Peterson 150.00 Check Total: 150.00 143010 01/12/2012 General Supplies Pouch Records Management LP 28.93 143010 01/12/2012 SC RDA Capital Proj Supplies Pouch Records Management LP 19.40 143010 01/12/2012 Marine Base RDA Capital Proj Supplies Pouch Records Management LP 16.63 143010 01/12/2012 TC RDA Capital Proj Supplies Pouch Records Management LP 19.41 Check Total: 84.37 143011 01/12/2012 Water Utility City Paid Uniforms Prudential Overall Supply 78.62 143011 01/12/2012 General City Paid Uniforms Prudential Overall Supply 27.87 143011 01/12/2012 General City Paid Uniforms Prudential Overall Supply 87.89 143011 01/12/2012 General City Paid Uniforms Prudential Overall Supply 51.53 143011 01/12/2012 General City Paid Uniforms Prudential Overall Supply 29.17 143011 01/12/2012 General Vehicle Repair Prudential Overall Supply 7.20 143011 01/12/2012 General Custodial Supplies Prudential Overall Supply 18.50 143011 01/12/2012 General City Paid Uniforms Prudential Overall Supply 21.93 143011 01/1212012 Water Utility City Paid Uniforms Prudential Overall Supply 7.16 143011 01/1212012 General City Paid Uniforms Prudential Overall Supply 2787 143011 01/12/2012 General City Paid Uniforms Prudential Overall Supply 87.89 143011 01/12/2012 General City Paid Uniforms Prudential Overall Supply 51.53 143011 01/12/2012 General City Paid Uniforms Prudential Overall Supply 29.17 143011 01/1212012 General Custodial Supplies Prudential Overall Supply 18.50 143011 01/12/2012 General Vehicle Repair Prudential Overall Supply 7.20 143011 01112/2012 General City Paid Uniforms Prudential Overall Supply 21.93 143011 01/12/2012 General City Paid Uniforms Prudential Overall Supply 7.16 Check Total: 581.12 143012 01/1212012 General Supplies Quick Signs 478.81 143012 01/12/2012 General Printing Expenses Quick Signs 54.44 Check Total: 533.25 143013 01/12/2012 General Special Equip/Maintenance R & B Products Usa LLC 27.48 143013 01/12/2012 General Special Equip/Maintenance R & B Products Usa LLC 221.91 Check Total: 249.39 143014 01/1212012 General Memberships & Subscriptions Riverside County Gang Investigators Assn 100.00 Check Total: 100.00 143015 01/12/2012 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 AP -Checks for Approval (1/30/2012 - 8:19 AM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 143015 01/12/2012 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 143015 01/12/2012 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 143015 01/12/2012 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 143015 01/12/2012 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 143015 01/12/2012 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 143015 01/12/2012 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 143015 01/12/2012 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 143015 01/12/2012 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 143015 01/12/2012 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 143015 01/12/2012 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 143015 01/12/2012 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 143015 01/12/2012 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 143015 01/1212012 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 143015 01/12/2012 General Vehicle Repair Santa Ana Test Only & Smog Check 30.00 Check Total: 450.00 143016 01/12/2012 General Memberships & Subscriptions SCMAF 280.00 Check Total: 280.00 143017 01/12/2012 General Special Equip - Maint Sirchie Fingerprint Laboratories 288.92 143017 01/12/2012 General Supplies Sirchie Fingerprint Laboratories 95.03 143017 01/12/2012 General Supplies Sirchie Fingerprint Laboratories 95.02 143017 01/12/2012 General Supplies Sirchie Fingerprint Laboratories 95.02 143017 01/12/2012 General Supplies Sirchie Fingerprint Laboratories 95.02 Check Total: 669.01 143018 01/12/2012 General Supplies Smart & Final Iris Co 94.29 Check Total: 94.29 143019 01%12/2012 Improvements Public Rt Of Way Southern California Edison Co 314.30 Check Total: 314.30 143020 01/12/2012 Street Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 7,162.88 Check Total: 7,162.88 143021 01/12/2012 General Professional & Consulting Southern California Entomology 50.00 Check Total: 50.00 143022 01/12/2012 Marine Base RDA Capital Proj Supplies Staples Advantage 66.81 143022 01/12/2012 Marine Base RDA Capital Proj Supplies Staples Advantage 17.15 143022 01/12/2012 General Supplies Staples Advantage 172.57 143022 01/12/2012 General Supplies Staples Advantage 78.75 AP -Checks for Approval (1/30/2012 - 8:19 AM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 143022 01/1212012 General Supplies Staples Advantage -143.07 143022 01112!2012 General Supplies Staples Advantage 160.40 143022 01/12/2012 General Supplies Staples Advantage 355.96 143022 01/12/2012 General Supplies Staples Advantage 121.40 143022 01/12/2012 General Supplies Staples Advantage 14.08 143022 01/12/2012 General Supplies Staples Advantage 93.74 143022 01/12/2012 General Duplication Expense Staples Advantage 409.99 143022 01/12/2012 Marine Base RDA Capital Prqj Supplies Staples Advantage 100.67 143022 01/12/2012 General Supplies Staples Advantage 103.07 143022 01/12/2012 General Duplication Expense Staples Advantage 204.99 143022 01/12/2012 General Duplication Expense Staples Advantage 245.99 143022 01/12/2012 General Duplication Expense Staples Advantage 123.96 143022 01/12/2012 General Duplication Expense Staples Advantage 56.51 143022 01/12/2012 General Office F,quipinent/Maintenance Staples Advantage 96.78 143022 01/12/2012 General Supplies Staples Advantage 17.39 Check Total: 2,297.14 143023 01/12/2012 General Fuel/Lube Purchases State Board Of Equalization 1,166.52 Check Total: 1,166.52 143024 01/12/2012 General Fuel/Lube Purchases State Board Of Equalization 504.00 Check Total: 504.00 143025 01/12/2012 General Travel Advances John Strain 320.00 Check Total: 320.00 143026 01/12/2012 Deposit Trust Public Works Misc. Deposits Sustainable Civil Engineering Solutions 312.50 Check Total: 312.50 143027 01/12/2012 Deposit Trust Deposits -Other Target Corporation 2,441.59 Check Total: 2,441.59 143028 01/12/2012 General Travel Advances Lori Thompson 825.00 0.00 Check Total: 0.00 143029 01/12/2012 General Vehicle Rental Toyota Financial Services 281.61 Check Total: 281.61 143030 01/12/2012 General Vehicle Rental Toyota Financial Services 423.45 Check Total: 423.45 AP -Checks for Approval (1/30/2012 - 8:19 AM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 143031 01/12/2012 Water Capital Fund Main Line Maintenance Traffic Management Inc 2,623.71 AP -Checks for Approval (1/30/2012 - 8:19 AM) Page 9 Check "Total: 2,623.71 143032 01/12/2012 General Special Equip - Maint Tri -Tech Forensics Inc 100.90 Check Total: 100.90 143033 01/12/2012 Deposit Trust Street Fair and Chili Cook -Off Tustin Awards 2 5.3 2 143033 01/12/2012 General Supplies 'Tustin Awards 16.42 Check Total: 41.74 143034 01/12/2012 General Memberships & Subscriptions Tustin Chamber Of Commerce 186.00 Check Total: 186.00 143035 01/12/2012 General Vehicle Repair Tustin Dodge 274.76 Check Total: 274.76 143036 01/12/2012 General Memberships & Subscriptions Tustin Host Lions Club 38.00 Check Total: 38.00 143037 01/12/2012 General Special Equip/Maintenance Tustin Lock And Safe Inc 9.70 Check Total: 9.70 143038 01/12/2012 General Water City Of Tustin Water Service 3,481.69 143038 01/12/2012 General Water City Of Tustin Water Service 1,135.80 143038 01/12/2012 General Water City Of Tustin Water Service 1,465.26 143038 01/12/2012 General Water City Of Tustin Water Service 964.48 143038 01/12/2012 General Water City OfTustin Water Service 397.76 1.43038 01/12/2012 General Water City Of Tustin Water Service 614.13 143038 01/12/2012 General Water City Of Tustin Water Service 3,920.36 143038 01/12/2012 General Water City Of Tustin Water Service 2,447.23 Check Total: 14,426.71 143039 01/12/2012 General Supplies Uline Shipping Supply Specialists 200.49 143039 01/12/2012 General Supplies Uline Shipping Supply Specialists 200.45 143039 01/12/2012 General Supplies Uline Shipping Supply Specialists 200.45 143039 01/12/2012 General Supplies Cline Shipping Supply Specialists 200.45 143039 01/12/2012 General Supplies Uline Shipping Supply Specialists 200.45 Check Total: 1.002.29 143040 01/12/2012 Assessment Dist 95-1 Fiscal Agent Cash Us Bank -Corporate Trust 3,175.75 143040 01/12/2012 Assessment Dist 95-2 Fiscal Agent Cash Us Bank -Corporate Trust 126,009.94 AP -Checks for Approval (1/30/2012 - 8:19 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (1 /30/2012 - 8:19 AM) Page 10 Check Total: 129.185.69 143041 01/12/2012 General Tuition Reimbursement Art Valenzuela 800.00 Check Total: 800.00 143042 01/12/2012 Water Capital Fund Main Line Maintenance Vulcan Materials Company 297.05 Check Total: 297.05 143043 01/12/2012 General Printing Expenses Wellprint Inc 53.34 Check Total: 53.34 143044 01/12/2012 Water Capital Fund Main Line Maintenance Welts Supply Co 601.25 Check Total: 601.25 143045 01/16/2012 General Training Expense The Bristol Hotel 618.75 Check Total: 618.75 143046 01/16/2012 General Training Expense Courtyard Travel Inc 167.60 143046 01/16/2012 General Training Expense Courtyard Travel Inc 167.60 143046 01/16/2012 General Training Expense Courtyard Travel Inc 167.60 143046 01/16/2012 General Training Expense Courtyard Travel Inc 167.60 Check Total: 670.40 143047 01/16/2012 General Training Expense Courtyard Travel Inc 289.41 Check Total: 289.41 143048 01/16/2012 General Training Expense Golden West College 282.00 0.00 Check Total: 0.00 143049 01/16/2012 General Training Expense Byatt Regency 599.71 143049 01/16/2012 General Training Expense Hyatt Regency 599.71 143049 01/16/2012 General Training Expense Hyatt Regency 599.71 143049 01/16/2012 General Training Expense Hyatt Regency 599.71 Check Total: 2,398.84 143050 01/16/2012 General Training Expense Hyatt Regency Suites 381.42 Check Total: 381.42 143051 01/16/2012 General Twining Expense Sacramento Police Dept 450.00 Check Total: 450.00 AP -Checks for Approval (1 /30/2012 - 8:19 AM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 143052 0U16/2012 General Training Expense San Diego Regional Training Center 494.00 AP -Checks for Approval (1/30/2012 - 8:19 AM) Page 1 I Check Total: 494.00 143053 01/16/2012 General Training Expense San Diego Regional Training Center 489.00 Check Total: 489.00 143054 01/16/2012 General Training Expense Sheraton Grand Sacramento 741.31 Check Total 741.31 143055 01/19/2012 Deposit Trust Curran Dev Planning Deposits 7 -Eleven Inc 3,000.00 143055 01/19/2012 General Planning Services Recovered 7 -Eleven Inc -1,250.88 143055 01119/2012 General Misc. Reimbursements 7 -Eleven Inc -97.79 Check Total: 1,651.33 143056 01/19/2012 General Recreation Services 949 Roller Hockey Center 35.75 Check Total: 35.75 143057 01/19/2012 Water Capital Fund Main Line Maintenance Accord Financial Inc 862.50 143057 01/19/2012 Water Capital Fund Hydrant Maintenance Accord Financial Inc 862.50 Check Total: 1.725.00 143058 01/19/2012 General Building Maint & Repair Adams True Value Hardware 12.71 143058 01/19/2012 General Building Maint & Repair Adams True Value Hardware 33.60 Check Total: 46.31 143059 01/19/2012 Water Utility Benefitamerica Aflac Flex One 140.97 143059 01/19/2012 SC RDA Capital Proj Benefitamerica Aflac Flex One 16.20 143059 01/19/2012 SC RDA Low Inc Hsg Benefitamerica Aflac Flex One 5.41 143059 01/19/2012 Marine Base RDA Capital Proj Benefitamerica Aflac Flex One 195.00 143059 01/19/2012 Marine Base RDA Low Inc Hsg Benefitamerica Aflac Flex One 8.09 143059 01/19/2012 TC RDA Capital Proj Benefitamerica Aflac Flex One 16.20 143059 01/19/2012 TC RDA Low Inc Ilsg Benefitamerica Aflac Flex One 5.40 143059 01/19/2012 MCAS 2010 TAB Proceeds Benefitamerica Aflac Flex One 76.92 143059 01/19/2012 General Benefitamerica Aflac Flex One 880.60 143059 01/19/2012 Water Utility Benefitamerica Aflac Flex One 192.30 143059 01/19/2012 General Benefitamerica Aflac Flex One 4,232.49 143059 01/19/2012 Workers' Cornp Benefitamerica Aflac Flex One 9.60 143059 01/19/2012 Liability Benefitamerica Aflac Flex One 9.63 143059 01/19/2012 Information Technology Benefitamerica Aflac Flex One 134.62 Check Total: 5,923.43 143060 01/19/2012 General Professional & Consulting All City Management Services Inc 11,080.94 AP -Checks for Approval (1/30/2012 - 8:19 AM) Page 1 I Check Number Check Date Hund Name Account Name Vendor Name Void Amount Check Total: 11,080.94 143061 01/1912012 Deposit Trust Recycling Deposits Alta Construction 2,500.00 Check Total: 2,500.00 143062 01/19/2012 General Travel Advances .John Alvarado 264.00 Check Total: 264.00 143063 01/19/2012 Improvements Public Rt Of Way American Landscape Inc 49,057.12 143063 01/1912012 Retentions Payable American Landscape Inc -4,905.71 Check Total: 44,151.41 143064 01/19/2012 CDBG Retentions Payable Anderson & Howard Electric Inc 12,197.80 Check Total: 12,197.80 143065 01/19/2012 General Recreation Services Michael Andren 144.00 Check Total: 144.00 143066 01/19/2012 Water Utility Service Contracts Answer California 249.84 Check Total: 249.84 143067 01/19/2012 General Printing Expenses ARC 51.38 143067 01/19/2012 General Printing Expenses ARC 12.12 Check Total: 63.50 143068 01/19/2012 General Tuition Reimbursement Michael Arionus 130.00 Check Total: 130.00 143069 01/1912012 Marine Base RDA Capital Prgj Legal Services -Other Armbruster Goldsmith & Delvac LLP 1,764.00 143069 01/19/2012 Deposit Trust RD Olson Exclusive Agreement Armbruster Goldsmith & Delvac LLP 2,016.00 143069 01/1912012 Marine Base RDA Low Inc Hsg Legal Services -Other Armbruster Goldsmith & Delvac LLP 708.75 143069 01/19/2012 Marine Base RDA Capital Proj Legal Services -Other Armbruster Goldsmith & Delvac LLP 10,265.62 Check Total: 14,754.37 143070 01/19/2012 Water Utility Water Quality Testing Associated Laboratories 781.40 Check Total: 781.40 143071 01/19/2012 General Telephone AT&T 76.24 Check Total: 76.24 143072 01/19/2012 General SpecialE,quipment/Maintenance AT&T Mobility 1,023.64 AP -Checks for Approval (1/30/2012 - 8:19 AM) Page 12 Check Number Cheek Date Fund Name Account Name Vendor Name Void Amount 143072 01/19/2012 General Special Equip - Maint AT&T Mobility 1,023.64 Check Total: 2,047.28 143073 01%19/2012 General Vehicle Repair B & M Lawn & Garden Inc 39.84 143073 01/19/2012 General Vehicle Repair B & M Lawn & Garden Inc 83.74 Check Total: 123.58 143074 01/19/2012 General Recreation Services Jayme Barger 234.00 Check Total: 234.00 143075 01/19/2012 General Custodial Supplies Best Vacuum & Janitorial Service Inc 118.53 143075 01/19/2012 Water Utility Supplies Best Vacuum &Janitorial Service Inc 125.47 Check Total: 244.00 143076 01/19/2012 General Vehicle Mileage Alissa Bir ningham/Petty Cash 52.73 143076 01/19/2012 General Supplies Alissa Birmingham/Petty Cash 59.58 143076 01/19/2012 General Supplies Alissa Binningham/PettyCash 15.00 143076 01/19/2012 General Supplies Alissa Birmingham Petty Cash 118.55 Check Total: 245.86 143077 01/19/2012 General Supplies Boy Scout Troop 235 214.33 143077 01/19/2012 General Supplies Boy Scout Troop 235 214.33 Check Total.: 428.66 143078 01/19/2012 General Supplies California Chamber Of Commerce 272.29 Check Total: 272.29 143079 01/19/2012 General Travel Advances Kristin Cappel 231.00 Check Total: 231.00 143080 01/19/2012 Water Utility Training Expense CDPH-OCP 60.00 143080 01/19/2012 Water Utility Training Expense CDPH-OCP 80.00 143080 01/19/2012 Water Utility Training Expense CDPH-OCP 120.00 143080 01/19/2012 Water Utility Training Expense CDPH-OCP 55.00 Check Total: 315.00 143081 01/19/2012 General Recreation Services Jemd Morgan Cherry 132.00 Check Total: 132.00 143082 01/19/2012 General Fuel/Lube Purchases Chevron & Texaco Business Card Services 2306.01 AP -Checks for Approval (1/30/2012 - 8:19 AM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 2,306.01 143083 01/19/2012 General Signal Maint - Routine Computer Service Company 7,005.00 Check Total: 7,005.00 143084 01/19/2012 Water utility Regulatory Fees County of Orange Treasurer -Tax Collector 66.00 143084 01/19/2012 Water Utility Regulatory Fees County of Orange Treasurer -Tax Collector 693.00 Check Total: 759.00 143085 01/19/2012 General Training Expense Courtyard Travel Inc 1,044.00 Check Total: 1,044.00 143086 01/19/2012 General Training Expense CPOA 452.00 Check Total: 452.00 143087 01/19/2012 General Recreation Services David Craig 144.00 Check Total: 144.00 143088 01/19/2012 General Recreation Services John Crawford 72.00 Check Total: 72.00 143089 01/19/2012 Capital Projects Tustin Legacy Expenditures Department Of Toxic Substances Control 22,485.00 Check Total: 22,485.00 143090 01/19/2012 General Rent -Parks And Community Cente Liberty Dickinson 64.00 Check Total: 64.00 143091 01/19/2012 General Special Equip/Maintenance Eberhard Equipment 12.53 143091 01/19/2012 General Special Equip/Maintenance Eberhard Equipment 719.40 143091 01/19/2012 General Vehicle Repair Eberhard Equipment 147.66 Check Total: 879.59 143092 01/19/2012 General Park Supplies Ewing Irrigation Products Inc -298.00 143092 01/19/2012 General Park Supplies Ewing Irrigation Products Inc 133.36 143092 01/19/2012 General Park Supplies Ewing Irrigation Products Inc 52.19 143092 01/19/2012 General Park Supplies Ewing Irrigation Products Inc 195.37 143092 01/19/2012 General Park Supplies Ewing Irrigation Products Inc 104.13 143092 01/19/2012 General Park Supplies Ewing Irrigation Products Inc 156.58 143092 01/19/2012 General Park Supplies Ewing Irrigation Products Inc 149.71 143092 01/19/2012 General Park Supplies Ewing Irrigation Products Inc -26.08 143092 01/19/2012 General Park Supplies Ewing Irrigation Products Inc 14.30 AP -Checks for Approval (1/30/2012 - 8:19 AM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 481.56 143093 01/19/2012 General Fuel/Lube Purchases Fleet Services 139.21 Check Total: 139.21 143094 01/19/2012 General Recreation Services Kaylaa Fox 651.95 Check Total: 651.95 143095 01/1912012 General Miscellaneous Deduction Franchise Tax Board 25.00 Check Total: 25.00 143096 01/1912012 Water Utility Chlorine Gallade Chemical Inc 250.79 Check Total: 250.79 143097 01/19/2012 Water Utility Natural Gas The Gas Co 15.76 Check Total: 15.76 143098 01/19/2012 General Vehicle Repair GCR Paramount Track Tire Ctr 159.76 Check Total: 159.76 143099 01/19/2012 General Recreation Services Suzanne Gibbs 240.80 Check Total: 240.80 143100 01/19/2012 General Vehicle Repair Guaranty Chevrolet Motors 4036 143100 01/19/2012 General Vehicle Repair Guaranty Chevrolet Motors 5.08 143100 01/19/2012 General Vehicle Repair Guaranty Chevrolet Motors 37.38 143100 01/19/2012 General Vehicle Repair Guaranty Chevrolet Motors 2,584.92 143100 01/19/2012 General Vehicle Repair Guaranty Chevrolet Motors 118.70 143100 01/19/2012 General Vehicle Repair Guaranty Chevrolet Motors 7.22 143100 01/19/2012 General Vehicle Repair Guaranty Chevrolet Motors 14.44 Check Total: 2,808.10 143101 01/19/2012 General Vehicle Repair Haaker Equipment Co 404.06 Check Total: 404.06 143102 01/19/2012 General Vehicle Repair Harbor Freight Tools USA Inc 112.09 Check Total: 112.09 143103 01/19/2012 General Travel Advances Pamela Hardacre 434.00 Check Total: 434.00 AP -Checks for Approval (1/30/2012 - 8:19 AM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 143104 01/19/2012 General Signal Maint - Routine Hartzog & Crabill Inc. 4,235.00 143104 01/19/2012 General Architect -Engineering Services Hartzog & Crabill Inc. 2,474.25 Check Total: 6,709.25 143105 01/19/2012 Water Capital Fund Main Line Maintenance f ID Supply Waterworks LTD 3,875.94 143105 01/19/2012 Water Capital Fund Service Lateral Maintenance HD Supply Waterworks LTD 535.78 Check Total: 4.411.72 143106 01/19/2012 General Park Supplies I lome Depot Credit Services 163.79 143106 01/19/2012 General Special Equip/Maintenance Home Depot Credit Services 48.72 Check Total: 212.51 143107 01/19/2012 Water Capital Fund Main Line Maintenance Home Depot Credit Services 12.34 143107 01/19/2012 Water Capital Fund Main Line Maintenance Home Depot Credit Services 17.27 143107 01/19/2012 Water Utility Special Equipment/Maintenance Home Depot Credit Services 107.72 143107 01/19/2012 Water Utility Special Equipment/Maintenance Home Depot Credit Services 72.27 143107 01/19/2012 Water Capital Fund Service Lateral Maintenance Home Depot Credit Services 16.52 143107 01/19/2012 Water Capital Fund Main Line Maintenance Home Depot Credit Services 57.84 143107 01/19/2012 Water Utility Special Equipment/Maintenance Home Depot Credit Services 72.94 Check Total: 356.90 143108 01/19/2012 General Memberships & Subscriptions International Assoc Of 120.00 Check Total: 120.00 143109 01/19/2012 General Training Expense City Of Irvine 100.00 Check Total: 100.00 143110 01/19/2012 General Park Supplies Irvine Pipe And Supply 266.88 143110 01/19/2012 General Park Supplies Irvine Pipe And Supply 10.54 Check Total: 277.42 143111 01/19/2012 General Water Irvine Ranch Water District(wb) 23.70 143111 01/19/2012 General Water Irvine Ranch Water District(wb) 262.61 143111 01/19/2012 General Water Irvine Ranch Water District(wb) 299.89 143111 01/19/2012 General Water Irvine Ranch Water District(wb) 437.47 143111 01/19/2012 General Water Irvine Ranch Water District(wb) 323.69 143111 01/19/2012 General Water Irvine Ranch Water District(wb) 200.06 143111 01/19/2012 General Water Irvine Ranch Water District(wb) 238.94 143111 01/19/2012 General Water Irvine Ranch Water District(wb) 1,600.30 143111 01/19/2012 General Water Irvine Ranch Water District(wb) 1,016.49 143111 01/19/2012 General Water Irvine Ranch Water District(wb) 207,91 AP -Checks for Approval (1 /30/2012 - 8:19 AM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (1/30/2012 - 8:19 AM) Page 17 Check Total: 4,611.06 143112 01 / 1912012 Deposit Trust Recycling Deposits I P Service Inc 4,500.00 Check Total: 4,500.00 143113 01/19/2012 Deposit Trust Deposits -Other Troy Jones 17.00 Check Total: 17.00 143114 01/19/2012 General Professional & Consulting Law Offices Of Jones & Mayer 4,085.00 Check Total: 4,085.00 143115 01119/2012 General Recreation Services Russell Larson 60.00 Check Total: 60.00 143116 01/19/2012 General Program Maintenance Expense Larwin Square Cleaners 56.50 143116 01/19/2012 General Program Maintenance Expense Larwin Square Cleaners 66.00 Check Total: 122.50 143117 01/19/2012 General Vehicle Repair Lee And Son Alignment Service Inc 1,006.98 Check Total: 1,006.98 143118 01/19/2012 General Travel Advances Steve Lewis 198.00 Check Total: 198.00 143119 01/19/2012 General Street Materials Lowe's 25.02 143119 01/19/2012 General Park Supplies Lowe's 8.16 143119 01/19/2012 General Park Supplies Lowe's 16.83 143119 01/19/2012 General Vehicle Repair Lowe's 128.14 143119 01/19/2012 General Street Materials Lowe's 28.49 Check Total: 206.64 143120 01/19/2012 General Vehicle Repair Lubrication Engineers inc 1,693.13 Check Total: 1,693.13 143121 01/19/2012 General Employee Assistance Managed Health Network 837.80 Check Total: 837.80 143122 01/19/2012 Marine Base RDA Capital Proj Professional & Consulting McClellan & Associates Architects Inc 1,000.00 Check Total: 1,000.00 143123 01/19/2012 Water Utility Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 26.11 AP -Checks for Approval (1/30/2012 - 8:19 AM) Page 17 Check Number Check hate Fund Name Account Name Vendor Name Void Amount Check Total: 26,11 143124 01/19/2012 General Recreation Services John McGuire 100.00 Check Total: 100.00 143125 01/19/2012 Water utility Safety Supplies & Equipment McMaster -Carr Supply Company 65.48 Check Total: 65.48 143126 01/19/2012 General Travel Advances Liliana Mendez 450.00 Check Total: 450.00 143127 01/19/2012 General Travel Advances Kristin Miller 198.00 Check Total: 198.00 143128 01/19/2012 General Community Promotion The Monaco Group 2,079.38 143128 01/19/2012 General Tustin Today The Monaco Group 14,555.62 Check Total: 16,635.00 143129 01/19/2012 General Travel Advances Erie Nelson 231.00 Check Total: 231.00 143130 01/19/2012 Water utility Safety Supplies & Equipment Northern Safety Co Inc 89.79 Check Total: 89.79 143131 01/19/2012 General Travel Advances Mary W. Novotny 198.00 Check Total: 198.00 1431332 01/19/2012 General Fire Plan Check Fee Pay-Org Co Orange County Fire Authority 13,443.60 143132 01/19/2012 General Fire Plan Check Fee Pay-Org Co Orange County Fire Authority 4,987-00 Check Total: 18,430.60 143133 01/19/2012 General Park Supplies Orange County Locksmith Service 152.20 Check Total: 152.20 143134 01/19/2012 Water utility Memberships & Subscriptions Orange County Water Assoc 100.00 143134 01/19/2012 Water t.)tility Memberships & Subscriptions Orange County Water Assoc 50.00 Check Total: 150.00 143135 01/19/2012 General Telephone Pacific Telemanagement Services 53.00 AP -Checks for Approval (1/30/2012 - 8:19 AM) Page 18 Check Number (_`heck Date Fund Name Account Name Vendor flame Void Amount Check Total: 53.00 143136 01/19/2012 General Office Equipment/Maimenance Jeffrey Parker 570.94 Check Total: 57094 143137 01/19/2012 General Vehicle Repair Parkhouse Tire Inc 58.19 143137 01/19/2012 General Vehicle Repair Parkhouse Tire Inc 59L 19 Check Total: 649.38 143138 01/19/2012 General Rent -Parks And Community Cente Cecilia Pinedo 500.00 Check Total: 500.00 143139 01/19/2012 General Recreation Services Dale Plesetz 72.00 Check Total: 7200 143140 01/19/2012 General Travel Advances Lisa Polley 231.00 Check Total: 231.00 143141 01/19/2012 General Medical Services Psychological Consulting Associates Inc 350.00 Check Total: 350.00 143142 01/19/2012 General Building Maint & Repair Quick Signs 51.72 Check Total: 51.72 143143 01/19/2012 General Meetings Quinn's Old Town Grill 190.00 Check Total: 190.00 143144 01/19/2012 General Supplies Rainbow Racing System Inc 434.42 143144 01/19/2012 General Sales Tax Payable Rainbow Racing System Inc -29.09 Check Total: 405.33 143145 01/19/2012 General Safety Supplies & Equipment Red Wing Shoe Stores 283.38 143145 01/19/2012 Water Utility Safety Supplies & Equipment Red Wing Shoe Stores 95.90 Check Total: 379.28 143146 01/19/2012 Deposit Trust Deposits -Other John Rocha 100.00 Check Total: 100.00 143147 01/19/2012 Water Capital Fund Service Lateral Maintenance Roseburrough Too] Inc 303.69 AP -Checks for Approval (1/30/2012 - 8:19 AM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 303.69 143148 01/19/2012 General Nuisance Abatement R.PW Services Inc 1,050.00 Check Total: 1,050.00 143149 01/19/2012 General Service Contracts Russell & Son Inc 150.78 143149 01/19/2012 General Service Contracts Russell & Son Inc 138.00 Check Total: 288.78 143150 01119/2012 General Printing Expenses Suzanne Schwab 228.52 Check Total: 228.52 143151 01/19/2012 General Recreation Services Larry Shield 60.00 Check Total: 60.00 143152 01/1912012 General Supplies Smart & Final Iris Co 113.46 143152 01/19/2012 General Supplies Smart & Final Iris Co 24.40 143152 01/19/2012 General Admission Tickets Smart & Final Iris Cc 254.37 143152 01/19/2012 General Admission Tickets Smart & Final Iris Co 261.62 Check Total: 653.85 143153 01/19/2012 General Park Supplies Smith Pipe & Supply Inc 3.22 143153 01/19/2012 General Park Supplies Smith Pipe & Supply Inc 57.50 143153 01/19/2012 General Park Supplies Smith Pipe & Supply Inc 57.14 143153 01/19/2012 General Special Equip/Maintenance Smith Pipe & Supply Inc 161.96 Check Total: 279.82 143154 01/19/2012 Marine Base RDA Capital Proj Property Mgmt - Marine Base So Cal Sandbags Inc 43,741.72 143154 01/19/2012 Marine Base RDA Capital Proj Property Mgmt - Marine Base So Cal Sandbags Inc 41,097.71 Check Total: 84,839.43 143155 01/19/2012 Water Capital Fund Service Lateral Maintenance Southcoast Shortload 391.94 143155 01/19/2012 Water Capital Fund Main Line Maintenance Southcoast Shortload 463.33 Check Total 855.27 143156 01/19/2012 General Electric Southern California Edison Co(ub) 23.03 143156 01/19/2012 General Sports Lighting Southern California Edison Co(ub) 260.94 143156 01/19/2012 General Sports Lighting Southern California Edison Co(ub) 3,201.74 143156 01/19/2012 General Sports Lighting Southern California Edison Co(ub) 1,608.87 143156 01/19/2012 General Electric Southern California Edison Co(ub) 128.15 143156 01/19/2012 General Electric Southern California Edison Co(ub) 11,265.50 AP -Checks for Approval (1/3012012 - 8:19 AM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 143156 01/19/2012 General Electric Southern California Edison Co(ub) 2,342.16 143156 01/19/2012 General Electric Southern California Edison Co(ub) 3,989.24 143156 01/19/2012 General Electric Southern California Edison Co(ub) 644.55 143156 01/19/2012 General Electric Souther California Edison Co(ub) 1,454.50 143156 01/19/2012 General Electric Southern California Edison Co(ub) 2,082.14 143156 01/19/2012 Water Utility Telemetering Southern California Edison Co(ub) 171.83 143156 01/19/2012 Water Utility Electric Southern California Edison Co(ub) 35,940.30 143156 01/19/2012 Water Utility Electric Southern California Edison Co(ub) 7,700.17 143156 01/19/2012 General Electric Southern California Edison Co(ub) 1,338.81 143156 01/19/2012 Landscape Lighting Electric Southern California Edison Co(ub) 1,048.63 143156 01/19/2012 General Electric Southern California Edison Co(ub) 60.10 143156 01/1912012 General Electric. Southern California Edison Co(ub) 135.52 143156 01/1912012 General Electric Southern California Edison Co(ub) 201.01 143156 01/19/2012 General Electric Southern California Edison Co(ub) 89.43 143156 01/19/2012 General Electric Southern California Edison Co(ub) 275.79 143156 01/19/2012 General Electric Southern California Edison Co(ub) 60.75 143156 01/19/2012 General Electric Southern California Edison Co(ub) 21.99 143156 01/19/2012 General Electric Southern California Edison Co(ub) 62.58 143156 01/19/2012 General Electric Southern California Edison Co(ub) 79.34 Check Total: 74,187.07 143157 01/19/2012 Water Capital Fund Service Lateral Maintenance Southern California Gas Company 1,308.41 Check Total: 1,308.41 143158 01/19/2012 Marine Base RDA Capital Proj Property Mgmt - Marine Base Spectrum Care Landscape 5,933.93 143158 01/19/2012 General Landscape Maintenance Spectrum Care Landscape 784.21 143158 01/19/2012 General Landscape Maintenance Spectrum Care Landscape 462.59 143158 01/19/2012 General Landscape Maintenance Spectrum Care Landscape 250.16 143158 01/19/2012 General Landscape Maintenance Spectrum Care Landscape 220.00 143158 01/19/2012 General Landscape Maintenance Spectrum Care Landscape 294.82 143158 01/19/2012 General Landscape Maintenance Spectrum Care Landscape 18,304.80 143158 01/19/2012 Water Utility Reservoir Tank Maint Spectrum Care Landscape 1,76298 143158 01/19/2012 Water C7tility Building Maint & Repair Spectrum Care Landscape 29.78 143158 01/19/2012 General Landscape Maintenance Spectrum Care Landscape 1,254,06 143158 01/19/2012 General Landscape Maintenance Spectrum Care Landscape 390.15 143158 01/19/2012 General Landscape Maintenance Spectrum Care Landscape 595.80 143158 01/19/2012 General Landscape Maintenance Spectrum Care Landscape 1,499.10 143158 01/19/2012 General Landscape Maintenance Spectrum Care Landscape 67.27 143158 01/19/2012 Water Utility Reservoir Tank Maint Spectrum Care Landscape 614.40 143158 01/19/2012 General Landscape Maintenance Spectrum Care Landscape 153.60 143158 01/1912012 General Landscape Maintenance Spectrum Care Landscape 921.60 143158 01/19/2012 General Landscape Maintenance Spectrum Care Landscape 580.00 143158 01/19/2012 Landscape Lighting Landscape Maintenance Spectrum Care Landscape 26,815.04 AP -Checks for Approval (1 /30/2012 - 8:19 AM) Page 21 Check Number Check Late Fund Name Account Name Vendor Name Void Amount Check Total: 60,934.29 143159 01/19/2012 General Miscellaneous Deduction State Disbursement Unit 506.88 Check Total: 506.88 143160 01/19/2012 General Building Maim & Repair Todd Chapman Inc 1,487.00 Check Total: 1,487.00 143161 01/19/2012 General Vehicle Rental Toyota Financial Services 32317 Check Total: 323.17 143162 01/19/2012 Water Utility Safety Supplies & Equipment ']Tench Shoring Co 2,305.88 Check Total: 2.305.88 143163 01/19/2012 General Vehicle Repair True Par Co 81.89 143163 01/1912012 General Vehicle Repair True Par Co 67.75 Check Total: 149.64 143164 01/19/2012 General Memberships & Subscriptions City Of Tustin 250.00 143164 01/19/2012 General Memberships & Subscriptions City OfTustin 275.00 Check Total: 525.00 143165 01/19/2012 General Vehicle Repair Tustin Auto Wash 769.20 Check Total: 769.20 143166 01/19/2012 General Vehicle Repair Tustin Dodge 1,632.41 143166 01/19/2012 General Vehicle Repair Tustin Dodge 249.71 143166 01/19/2012 General Vehicle Repair Tustin Dodge 73.22 143166 01/19/2012 General Vehicle Repair Tustin Dodge 122.46 143166 01/19/2012 General Vehicle Repair Tustin Dodge 40.50 143166 01/19/2012 General Vehicle. Repair Tustin Dodge 43.28 143166 01/19/2012 General Vehicle Repair Tustin Dodge 14.43 143166 01/19/2012 General Vehicle Repair Tustin Dodge 216.04 143166 01/1912012 General Vehicle Repair Tustin Dodge -274.76 Check Total: 2,117.29 143167 01/19/2012 General Memberships & Subscriptions Tustin Host Lions Club 38.00 Check Total: 38.00 143168 01/19/2012 General Building Maint & Repair Tustin Lock And Safe Inc 39.85 AP -Checks for Approval (1/30/2012 - 8:19 AM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 39.85 143169 01119/2012 Water Utility Association Dues TMEA Tustin Municipal Employee Acct 44923660 240.47 143169 01/19/2012 SC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 0.54 143169 01/19/2012 SC RDA Low Inc Flsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 2.22 143169 01/19/2012 Marine Base RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct 44923660 20.90 143169 01/19/2012 Marine Base RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 6.03 143169 01/19/2012 TC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 1.66 143169 01/19/2012 TC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 1.65 143169 01/19/2012 General Association Dues TMEA Tustin Municipal Employee Aect 44923660 704.08 143169 01/19/2012 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 12.45 143169 01/19/2012 Information Technology Association DUes''MEA Tustin Municipal Employee Acct #4923660 33.00 Check Total: 1,023.00 143170 01/19/2012 General Association Dues Tpssa Tustin Police Support Services 585.00 143170 01/19/2012 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 143170 01/19/2012 General Association Dues Tpssa Tustin Police Support Services 33.00 143170 01/19/2012 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 634.00 143171 01/19/2012 General Water City Of Tustin Water Service 258.76 143171 01/19/2012 General Water City Of Tustin Water Service 139.51 143171 01/19/2012 General Water City Of Tustin Water Service 154.63 143171 01/19/2012 General Water City Of Tustin Water Service 589.95 143171 01/19/2012 General Water City Of Tustin Water Service 3,760.06 Check Total: 4,902.91 143172 01/1912012 Water Utility Miscellaneous Deduction U S Marshal - Civil 390.46 Check Total: 390.46 143173 01/19/2012 General Supplies Ultimate Custom Car Care 50.00 Check Total: 50.00 143174 01/19/2012 General Signal Maint - Routine Underground Service Alert 78.00 143174 01/19/2012 Water Utility Service Contracts Underground Service Alert 115.50 Check Total: 193.50 143175 01/19/2012 Water Capital Fund Service Lateral Maintenance United Rentals Inc 175.68 Check Total: 175.68 143176 01/19/2012 Water Utility Chlorine Univar Usa 6.888.89 AP -Checks for Approval. (1/3012012 - 8:19 AM) Page 23 Check Number Check Date Fund fame Account Name Vendor Name Void Amount AP -Checks for Approval (1 /30/2012 - 8:19 AM) Page 24 Check Total: 6,888.89 143177 01/19/2012 General Janitorial Services Valley Maintenance Corp 75.00 Check Total: 75.00 143178 01/19/2012 Water Capital Fund Main Line Maintenance Vulcan Materials Company 561.70 Check Total: 561.70 143179 01/19/2012 General Special Equip -Maint VWR International LLC 183.26 Check Total: 183.26 143180 01/19/2012 General Custodial Supplies Waxie Sanitary Supply 863.44 Check Total: 863.44 143181 01/19/2012 General Travel Advances Pat Welch 198.00 Check Total: 198.00 143182 01/19/2012 Water Capital Fund Meter Maintenance Wells Supply Co 27.16 143182 01/19/2012 Water Capital Fund Main Line Maintenance Wells Supply Co 156.89 143182 01/19/2012 Water Capital Fund Service Lateral Maintenance Wells Supply Co 513.97 143182 01/19/2012 Water Capital Fund Meter Maintenance Wells Supply Cc -193.95 143182 01/19/2012 Water Capital Fund Main Line Maintenance Wells Supply Co 220.89 143182 01/19/2012 Water Capital Fund Main Line Maintenance Wells Supply Co 211.19 143182 01/19/2012 Water Capital Fund Main Line Maintenance Wells Supply Co 5,072.87 Check Total: 6.009.02 143183 01/19/2012 General Recreation Services Bradford Wiley 144.00 Check Total: 144.00 143184 01/19/2012 Deposit Trust Recycling Deposits William Lyon Homes 80,000.00 Check Total: 80,000.00 143185 01/19/2012 General Recreation Services Win/Win Promotions LLC 3.454.50 Check Total: 3,454.50 143186 01/19/2012 Water Utility Training Expense WQI 100.00 Check Total: 100.00 143187 01/26/2012 Water Utility Chlorine 260 -Praxair Distribution Inc 17.85 143187 01/26/2012 Water Utility Chlorine 260 -Praxair Distribution Inc 20.21 143187 01126/2012 Water Utility Chlorine 260 -Praxair Distribution Inc 20.21 AP -Checks for Approval (1 /30/2012 - 8:19 AM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (1/30/2012 - 8:19 AM) Page 25 Check Total: 58.27 143188 01/26/2012 Information T eehnology Professional & Consulting Accent Computer Solutions Inc 652.50 Check Total: 652.50 143189 01126/2012 Information Technology Professional & Consulting Agility Recovery Solutions 750.00 Check Total: 750.00 143190 01/2612012 General Memberships & Subscriptions American Planning Association 410.00 Check Total: 410.00 143191 01/26/2012 General Printing Expenses Anchor Printing 2,612.94 Check Total: 2,612.94 143192 01/26/2012 Capital Projects Improvements Public Rt Of Way ARC 95.54 Check Total: 95.54 143193 01/26/2012 General Special Equip - Maint Army Navy Store 387.64 Check Total: 387.64 143194 01/26/2012 Information Technology Internet Service AT'&T 2,103.30 Check Total: 2,103.30 143195 01/26/2012 Information Technology Telephone AT&T 90.21 Check Total: 90.21 143196 01/26/2012 General Telephone AT&T Messaging 760.00 Check Total: 760.00 143197 01/26/2012 General Business License Tax Aurora Graphics 25.00 Check Total: 25.00 143198 01/26/2012 General Hvac Contract Barr Engineering Inc 221.00 143198 01/26/2012 General Hvac Contract Barr Engineering Inc 180.00 143198 01/26/2012 General Hvac Contract Barr Engineering Inc 209.00 143198 01/26/2012 General Hvac Contract Barr Engineering Inc 118.00 143198 01/26/2012 General Hvac Contract Barr Engineering Inc 60.00 143198 01/26/2012 General Hvac Contract Ban Engineering Inc 161.00 143198 01/26/2012 General Hvac Contract Barr Engineering Inc 60.00 143198 01/26/2012 General Hvac Contract Barr Engineering Inc 176.00 143198 01/26/2012 Water Utility Building Maint & Repair Barr Engineering Inc 63.00 AP -Checks for Approval (1/30/2012 - 8:19 AM) Page 25 Check Number Check ]late Fund Name Account Name Vendor Name Void Amount 143198 01/2612012 Water Utility Building Maint & Repair Barr Engineering Inc 44.00 AP -Checks for Approval (1/30/2012 - 8:19 AM) Page 26 Check Total: 1,292.00 143199 01/26/2012 Water Utility Professional & Consulting Brinks Incorporated 191.47 143199 01/26/2012 General Professional & Consulting Brinks Incorporated 191.46 Check Total: 382.93 143200 01/26/2012 General Supplies CALEMA/CCDPP 86.88 143200 01/26/2012 General Supplies CALEMA/CCDPP 86.88 143200 01/26/2012 General Supplies CALEMA/CCDPP 86.88 Check Total: 260.64 143201 01/26/2012 General Training Expense California Preservation Foundation 40.00 Check Total: 40.00 143202 01/26/2012 General PERS Payable California Public Emp Retirement System 236,314.24 143202 01/26/2012 CDBG PERS Payable California Public Emp Retirement System 1,039.05 143202 01126/2012 Supplemental Law Enf PERS Payable California Public Emp Retirement System 486.50 143202 01/26/2012 Workers' Comp PERS Payable California Public Emp Retirement System 632.37 143202 01/26/2012 Liability PERS Payable California Public Emp, Retirement System 474.91 143202 01/26/2012 Information Technology PERS Payable California Public Emp Retirement System 2,646.40 143202 01/26/2012 Water Utility PERS Payable California Public Emp Retirement System 11,163.98 143202 01/26/2012 SC RDA Capital Proj PERS Payable California Public Emp Retirement System 390.86 143202 01/26/2012 SC RDA Low Inc Hsg PERS Payable California Public Emp Retirement System 153.93 143202 01/26/2012 Marine Base RDA Capital Proj PERS Payable California Public Emp, Retirement System 2,223.87 143202 01/26/2012 Marine Base RDA Low Inc Hsg PERS Payable California Public Emp Retirement System 318.82 143202 01/26/2012 TC RDA Capital Proj PERS Payable California Public Emp Retirement System 433.34 143202 01/26/2012 TC RDA Low Inc IIsg PERS Payable California Public Emp Retirement System 137.25 143202 01/26/2012 MCAS 2010 TAB Proceeds PERS Payable California Public Emp Retirement System 846.14 143202 01/26/2012 General Pers Withholding California Public Emp Retirement System 224.79 143202 01/26/2012 CDBG PERS Withholding California Public Emp Retirement System 1.15 143202 01/26/2012 Supplemental Law Enf PERS Withholding California Public Emp Retirement System 0.93 143202 01/26/2012 Workers' Comp PERS Withholding California Public Emp Retirement System 0.80 143202 01/26/2012 Liability PERS Withholding California Public Emp Retirement System 0.61 143202 01/26/2012 Information Technology PERS Withholding California Public Ernp Retirement System 4.65 143202 01/26/2012 Water Utility PERS Withholding California Public Emp Retirement System 23.59 143202 01/26/2012 SC RDA Capital Proj PERS Withholding California Public Emp Retirement System 0.47 143202 01/26/2012 SC: RDA Low Inc Hsg PERS Withholding California Public Emp Retirement System 030 143202 01/26/2012 Marine Base RDA Capital Proj PERS Withholding California Public Emp Retirement System 2.60 143202 01/26/2012 Marine Base RDA Low Inc. I Isg PERS Withholding California Public Emp Retirement System 0.65 143202 01/26/2012 TC RDA Capital Proj PERS Withholding California Public Emp Retirement System 0.54 143202 01/26/2012 TC RDA Low Inc Hsg PERS Withholding California Public Emp Retirement System 0.25 143202 01/26/2012 MCAS 2010 TAB Proceeds PERS Withholding California Public Emp Retirement System 0.93 AP -Checks for Approval (1/30/2012 - 8:19 AM) Page 26 Check Number Check Date Fund Name Account Mame Vendor Name Void Amount AP -Checks for Approval (1/3012012 - 8:19 AM) Page 27 Check Total: 257,523.92 143203 0112612012 General PERS Long Term Care Calpers Long Term Care Program 76.42 143203 01/26/2012 SC RDA Capital Proj PERS Long Term Care Calpers Long Term Care Program 5.94 143203 01/26/2012 TC RDA Capital Proj PERS Long Terni Care Calpers Long Term Care Program 336 143203 01/26/2012 Marine Base RDA Capital Proj PERS Long Term Care Calpers Long Term Care Program 39.96 Check Total: 125.68 143204 01/26/2012 General Business License Tax Cane, Walker & Harkins L.LP 100.00 Check Total: 100.00 143205 01/2612012 General Colonial/Aflac Insurance Colonial Life & Accident Ins 4,463.41 Check Total: 4,463.41 143206 01/26/2012 CFD 06-1 Debt Service Professional & Consulting County Of Orange 15.00 Check Total: 15.00 143207 01/26/2012 Water Utility Training Expense County of Orange 210.00 Check Total: 210.00 143208 01/26/2012 Information Technology Supplies CPAC Inc 271.53 143208 01/26/2012 Information Technology Supplies CPAC Inc 45294 143208 01/26/2012 Information Technology Supplies CPAC Inc 87.81 Check Total: 817.28 143209 01/26/2012 TC RDA Capital Proj Professional & Consulting Critical Structures Inc 3,554.00 Check Total: 3,554.00 143210 01/26/2012 Information Technology Office Equipment/Maintenance Dell Marketing LP 431.19 143210 01/26/2012 1nfonnation Technology Computer Maintenance Dell Marketing LP 64,373.97 143210 01/26/2012 Information Technology Computer Maintenance Dell Marketing LP 26,226.00 Check Total: 91,031.16 143211 01/26/2012 General Group Ins -Calif Dental Deltacare USA 2,365.00 Check Total: 2,365.00 143212 01/26/2012 General Business License Tax Shannon Ely 40.00 Check Total: 40.00 143213 01/26/2012 General Vehicle Repair Fast Undercar -109.44 143213 01/26/2012 General Vehicle Repair Fast Undercar 50.45 AP -Checks for Approval (1/3012012 - 8:19 AM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 143213 01/26/2012 General Vehicle Repair Fast Undercar -109.44 143213 01/26/2012 General Vehicle Repair Fast Undercar 211.62 143213 01/26/2012 General Vehicle Repair Fast Undercar 103.52 143213 01/20/2012 General Vehicle Repair Fast Undercar 48.95 143213 01/26/2012 General Vehicle Repair Fast Undercar 121.09 Check Total: 316.75 143214 01/26/2012 General Training Expense Paul Garaven 542.42 143214 01/26/2012 General Travel Advances Paul Garaven -224.00 Check Total: 318.42 143215 01/26/2012 General Natural Gas The Gas Cc 433.97 Check Total: 433.97 143216 01/26/2012 CDBG Improvements Public Rt Of Way GCI Construction Inc 238,177.26 143216 01/26/2012 CDBG Retentions Payable GCI Construction Inc -23,817.73 143216 01/26/2012 Capital Projects Improvements Public Rt Of Way GCI Construction Inc 44,424.81 143216 01/26/2012 Capital Projects Retentions Payable GCI Construction Inc -4,442.48 Check Total: 254.341.86 143217 01/26/2012 General Vehicle Repair GCR Paramount Truck Tire Ctr 1.466.51 Check Total: 1,466.51 143218 01/26/2012 General Special Equipment/Maintenance Goodwill Industries of Orange County 29.44 Check Total: 29.44 143219 01/26/2012 General Memberships & Subscriptions Government Finance Officers Association 595.00 Check Total: 595.00 143220 01/26/2012 General Graffiti Removal Graffiti Control Systems 3,320.00 143220 01/26/2012 TC RDA Capital Proj Graffiti Removal Graffiti Control Systems 880.00 143220 01/26/2012 SC RDA Low Inc Hsg Graffiti Removal Graffiti Control Systems 1,424.00 143220 01/26/2012 SC RDA Capital Proj Graffiti Removal Graffiti Control Systems 2,136.00 143220 01/26/2012 General Graffiti Removal Graffiti Control Systems 6,520.00 Check Total: 14,280.00 143221 01/26/2012 Information Technology Internet Service Granieus Inc 1,751.72 Check Total: 1,751.72 143222 01/26/2012 General Commission Expense Ken Henderson 100.00 AP -Checks for Approval (1/30/2012 - 8:19 AM) Page 28 Check Number Cheek Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (1/30/2012 - 8:19 AM) Page 29 Check Total 100.00 143223 01/26/2012 General Park Supplies Home Depot Credit Services 90.33 143223 01/26/2012 General Special Equip/Maintenance Home Depot Credit Services 38.65 143223 01/26/2012 General Park Supplies Home Depot Credit Services 1826 Check Total: 147.24 143224 01/26/2012 Deposit Trust Public Works Misc. Deposits HP Communications Inc 661.95 143224 01/26/2012 General Reimbursement -Adorn Expense HP Communications Inc -53.41 143224 01/26/2012 General Engineering Services Recovered HP Communications inc -123.62 Check Total: 484.92 143225 01/26/2012 General Supplies Y Henry Huang 105.62 Check Total: 105.62 143226 01/26/2012 Water Utility Computer Software Iron Mountain 169.68 143226 01/26/2012 Infonnation Technology Computer Software Iron Mountain 169.68 Check 'Total: 339.36 143227 01/26/2012 General Business License. Tax Eva Blaza Jimenez 40.00 Check Total: 40.00 143228 01/26/2012 Deposit Trust Public Works Misc. Deposits K & B Engineering 1,240.00 143228 01/26/2012 General Reimbursement-Admn Expense K & B Engineering -41.08 143228 01/26/2012 General Engineering Services Recovered K & B Engineering -165.61 Check Total: 1,033.31 143229 01/26/2012 Deposit Trust Public Works Misc. Deposits K & B Engineering 6,524.82 143229 01/26/2012 General Reimbursement-Admn Expense K & B Engineering -146.18 143229 01/26/2012 General Engineering Services Recovered K & B Engineering -1,753.47 Check Total: 4,625.17 143230 01/26/2012 Deposit Trust Public Works Misc. Deposits KEC Engineers Inc 961.98 143230 01/26/2012 General Engineering Services Recovered KEC Engineers Inc -166.73 143230 01/26/2012 General Reimbursement-Admn Expense KEC Engineers Inc -33.65 Check Total: 761.60 143231 01/26/2012 Capital Projects Improvements Public Rt Of Way LaBelle -Marvin Incorporated 4,785.00 Check Total: 4,785.00 143232 01/26/2012 General Vehicle Repair Laidlaws Harley Davidson Inc 5,074.12 AP -Checks for Approval (1/30/2012 - 8:19 AM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 143232 01/20/2012 General Vehicle Repair Laidlaws Harley Davidson Inc 1,579.81 143232 01/26/2012 General Vehicle Repair Laidlaws Harley Davidson Inc 1,165.78 Check Total: 7,819.71 143233 011/26/2012 Information Technology Professional & Consulting LSA Associates 847.50 Check Total: 847.50 143234 01/26/2012 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 42.55 143234 01126/2012 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 37.39 143234 01/26/2012 General Special Equip /Maimenance McFadden -Dale Ind Hardware Co 22.30 143234 01/26/2012 General Vehicle Repair McFadden -Dale Ind Hardware Co 2.05 Check Total: 104.29 143235 01/26/2012 General Commission Expense Lain Moore 100.00 Check Total: 100.00 143236 01/26/2012 General Codification Municipal Code Corp 400.00 Check Total: 400.00 143237 01/26/2012 General Memberships & Subscriptions National Emergency Number 130.00 143237 01/26/2012 General Memberships & Subscriptions National Emergency Number 85.00 Check Total: 215.00 143238 01/26/2012 CFD 06-1 Construction Improvements Public Rt Of Way NMG Geotechnical Inc 21,426.49 143238 01/26/2012 CFD 06-1 Construction Improvements Public Rt Of Way NMG Geotechnical Inc 20,801.41 Check Total: 42,227.90 143239 01/26/2012 General Vehicle Repair Orange County Auto Parts 314.57 Check Total: 314.57 143240 01/26/2012 Water Utility Waste Discharge Orange County Sanitation District 35,620.08 Check Total: 35,620.08 143241 01/26/2012 General Street Sweeping Supplies Orange County Sanitation District 588.67 Check Total: 588.67 143242 01/26/2012 General Commission Expense James K Palmer 100.00 Check Total: 100.00 143243 01/26,2012 Deposit Trust Public Works Misc. Deposits Par Electrical Contractors Inc 1,280.00 143243 01/26/2012 General Reimbursement-Admn Expense Par Electrical Contractors Inc -113.76 AP -Checks for Approval (1/30/2012 - 8:19 AM) Page 30 Check Number Check /Jute Hund Name Account Name Vendor Name Void Amount 143243 01126/2012 General Engineering Services Recovered Par Electrical Contractors Inc -364.07 Check Total: 802.17 143244 01126/2012 General Commission Expense Donna Marsh Peery 100.00 Check Total: 100.00 143245 01/26/2012 General Training Expense Planning Directors Assoc of OC 125.00 Check Total: 125.00 143246 01/26/2012 General Postage Priority Mailing Systems LLC 578.00 Check Total: 578.00 143247 01/26/2012 General Recreation Services Professional Sports Field Maintenance 2,065.00 Check Total: 2,065.00 143248 01/26/2012 General Uniforms Quartermaster -53.98 143248 01/26/2012 General Uniforms Quartermaster -116.35 143248 01/2612012 General Uniforms Quartermaster -120.68 143248 01/26/2012 General Uniforms Quartermaster 269.38 143248 01/26/2012 General Uniforms Quartermaster 134.69 143248 01/26/2012 General Uniforms Quartermaster 134.69 143248 01/26/2012 General Uniforms Quartermaster 10.78 143248 01/26/2012 General Uniforms Quartermaster 87.26 143248 01/26/2012 General Uniforms Quartermaster 79.51 143248 01/26/2012 General Uniforms Quartermaster 220.87 143248 01/26/2012 General Uniforms Quartermaster 77.57 143248 01/26/2012 General Uniforms Quartermaster 268.23 143248 01/26/2012 General Unifornis Quartermaster 64.65 143248 01/26/2012 General Uniforms Quartermaster 4.84 143248 01/26/2012 General Uniforms Quartermaster 234.85 143248 01/26/2012 General Uniforms Quartermaster 129.29 143248 01/26/2012 General Uniforms Quartermaster 24.77 143248 01/26/2012 General Uniforms Quartermaster 89.41 143248 01/26/2012 General Uniforms Quartermaster 119.60 143248 01/26/2012 General Uniforms Quartermaster 119.59 143248 01/26/2012 General Uniforms Quartermaster -24.77 143248 01/26/2012 General Uniforms Quartermaster -32.31 143248 01/26/2012 General Uniforms Quartermaster -96.92 143248 01/26/2012 General Uniforms Quartermaster 59.25 143248 01/26/2012 General Unifornns Quartermaster 107.73 143248 01/26/2012 General Uniforms Quartermaster 59.25 143248 01/26/2012 General Uniforms Quartermaster 107.73 AP -Checks for Approval (1/30/2012 - 8:19 AM) Page 31 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 143248 01/2612012 General Uniforms Quartermaster 5925 143248 01/26/2012 General Uniforms Quartermaster 15.00 Check Total: 2,033.18 143249 01/26/2012 General Meetings Quinn's Old Town Grill 190.00 Check Total: 190.00 143250 01/26/2012 Deposit Trust Public Works Misc. Deposits Right -Of -Way Inc 240.00 143250 01/26/2012 General Reimbursement -Adam Expense Right -Of -Way Inc -41.08 143250 01/26/2012 General Engineering Services Recovered Right -Of -Way Inc -29.89 Check Total 169.03 143251 01/26/2012 General Business License Tax Dana Rodriguez 25.00 Check Total: 25.00 143252 01/26/2012 General Special Equip - Maint Safariland LLC 578.45 143252 01/26/2012 General Special Equip - Maint Safariland LLC 48.85 Check Total: 627.30 143253 01/26/2012 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Sandoval Pipeline Engineering Inc 483,590.61 143253 01/26/2012 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Sandoval Pipeline Engineering Inc 1,500,000.00 143253 01/26/2012 MCAS 2010 TAB Proceeds Retentions Payable Sandoval Pipeline Engineering Inc -48,359.06 143253 01/26/2012 MCAS 2010 TAB Proceeds Retentions Payable Sandoval Pipeline Engineering Inc -150,000.00 143253 01/26/2012 CED 06-1 Construction Improvements Public Rt Of Way Sandoval Pipeline Engineering Inc 247,000.00 143253 01/26/2012 CFD 06- 1 Construction Retentions Payable Sandoval Pipeline Engineering Inc -24,700.00 143253 01/26/2012 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Sandoval Pipeline Engineering Inc 223,441.92 143253 01/26/2012 MCAS 2010 TAB Proceeds Retentions Payable Sandoval Pipeline Engineering Inc -22,344.19 Check Total: 2,208,629.28 143254 01/26/2012 General Memberships & Subscriptions Society For Iluman 180.00 Check Total: 180.00 143255 01/26/2012 General Business License Tax South Coast Roof Inc 40.00 Check Total: 40.00 143256 01/26/2012 Water Utility Electric Southern California Edison Co(ub) 3,443.57 143256 01/26/2012 Water Utility Electric Southern California Edison Co(ub) 2,163.41 143256 01/26/2012 Street Lighting Signal Energy Southern California Edison Co(ub) 7,237.47 143256 01/26/2012 Landscape Lighting Street Light Energy Southern California Edison Co(ub) 9,478.92 143256 01/26/2012 Street Lighting Street Light Energy Southern California Edison Co(ub) 25,270.24 143256 01/26/2012 Street lighting TIS Safety Light Energy Southern California Edison Co(ub) 2,691.39 143256 01/26/2012 Street Lighting Gf Area T/S Salley Light Energ Southern California Edison Co(ub) 1,637.47 AP -Checks for Approval (1/30/2012 - 8:19 AM) Page 32 Check Number Check Date Fund Name Account Name Vendor Name AP -Checks for Approval (1/30/2012 - 8:19 AM) Void Amount 51,922.47 131.36 52.25 181-28 63.29 6.75 365-11 365.11 365.11 365.11 365.14 56.73 151.72 33.02 109.94 17.15 71.05 409.99 56.51 58.83 24.76 15.20 256.39 56.14 409.99 3,987.93 16.16 -1.16 134.69 149.69 419,756.11 419,756.11 1,430,548.73 1,430,548,73 327,723.18 327,723.18 Page 33 Check Total: 143257 01/26/2012 Water Utility Supplies Staples Advantage 143257 01/26/2012 General Supplies Staples Advantage 143257 01/20/2012 General Supplies Staples Advantage 143257 01/20/2012 General Supplies Staples Advantage 143257 01/26/2012 Water Utility Supplies Staples Advantage 143257 01/26/2012 General Supplies Staples Advantage 143257 01/26/2012 General Supplies Staples Advantage 143257 01/20/2012 General Supplies Staples Advantage 143257 01/26/2012 General Supplies Staples Advantage 143257 01/26/2012 General Supplies Staples Advantage 143257 01/26/2012 General Supplies Staples Advantage 143257 01/26/2012 General Supplies Staples Advantage 143257 01/26/2012 General Supplies Staples Advantage 143257 01/26/2012 General Supplies Staples Advantage 143257 01/26/2012 Marine Base RDA Capital Proj Supplies Staples Advantage 143257 01/26/2012 General Supplies Staples Advantage 143257 01/26/2012 General Duplication Expense Staples Advantage 143257 01/26/2012 General Duplication Expense Staples Advantage 143257 01/26/2012 General Supplies Staples Advantage 143257 01/26/2012 General Supplies Staples Advantage 143257 01/26/2012 General Supplies Staples Advantage 143257 01/26/2012 Water Utility Supplies Staples Advantage 143257 01/26/2012 General Duplication Expense Staples Advantage 143257 01/26/2012 General Duplication Expense Staples Advantage Check Total: 143258 01/26/2012 General Printing Expenses Studio Three Sixty 143258 01/26/2012 General Sales Tax Payable Studio Three Sixty 143258 01/26/2012 General Community Promotion Studio Three Sixty Check Total: 143259 01/26/2012 CFD 07-1 Debt Service Fiscal Agent Cash Union Bank Check Total: 143260 01/26/2012 CFD 06-1 Debt Service Fiscal Agent Cash Union Bank Check Total: 143261 01/26/2012 Assessment Dist 04-1 Fiscal Agent Cash Us Bank -Corporate Trust Check Total: AP -Checks for Approval (1/30/2012 - 8:19 AM) Void Amount 51,922.47 131.36 52.25 181-28 63.29 6.75 365-11 365.11 365.11 365.11 365.14 56.73 151.72 33.02 109.94 17.15 71.05 409.99 56.51 58.83 24.76 15.20 256.39 56.14 409.99 3,987.93 16.16 -1.16 134.69 149.69 419,756.11 419,756.11 1,430,548.73 1,430,548,73 327,723.18 327,723.18 Page 33 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 143262 01/26/2012 Water Capital Fund Main Line Maintenance Village Nurseries 30.60 143262 01/26/2012 Water Capital Fund Main Line Maintenance Village Nurseries 19.13 Contract Tree Trimming West Coast Arborists 143267 01/26/2012 Check Total: 49.73 143263 01/26/2012 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 29626 143263 01/26/2012 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 589.40 143263 01/2612012 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 222.31 143263 01/26/2012 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 415.78 143263 01/26/2012 Water Capital Fund Main Line Maintenance Vulcan Materials Company 368.85 143263 01/26/2012 Water Capital Fund Main Line Maintenance Vulcan Materials Company 442.86 143264 01/26/2012 Measure M Architect -Engineering Services Walden & Associates 143265 01/26/2012 General Printing Expenses Wellprint Inc 143266 01/26/2012 General Contract Tree Trimming West Coast Arborists 143266 01/26/2012 General Contract Tree Trimming West Coast Arborists 143266 01/26/2012 General Contract Tree Trimming West Coast Arborists 143267 01/26/2012 General Duplication Expense Xerox Corp 143267 01/26/2012 General Duplication Expense Xerox Corp 143267 01/26/2012 General Duplication Expense Xerox Corp 143267 01/26/2012 General Duplication Expense Xerox Corp 143267 01/26!2012 General Duplication Expense Xerox Corp 143267 01/26/2012 General Duplication Expense Xerox Corp 143267 01/26/2012 General Duplication Expense Xerox Corp 143267 01/26/2012 General Special Equip - Rental Xerox Corp 143267 01/26/2012 General Special Equip - Rental Xerox Corp 143267 01/26/2012 General Duplication Expense Xerox Corp 143267 01/26/2012 General Duplication Expense Xerox Corp 143267 01/26/2012 General Special Equip - Rental Xerox Corp 143267 01/26/2012 General Special Equip - Rental Xerox Corp 143267 01/26/2012 Water Utility Special Equip - Rental Xerox Corp 143268 01/26/2012 General Traffic Signs And Paint Zumar Industries Inc 143268 01/26/2012 General Traffic Signs And Paint Zurnar Industries Inc 143268 01/26/2012 General Traffic Signs And Paint Zumar Industries Inc AP -Checks for Approval (1/30/2012 - 8:19 AM) Check Total: Check Total: Check Total: Check Total: Check Total: 2,335.46 4,593.67 4,593.67 178.29 178.29 6,833.54 225.40 10,71630 17,775.24 1,302.94 766.56 1,021.67 597.66 576.81 358.43 274.40 945.99 789.17 563.28 131.95 122.91 25.57 227.20 7,704.54 12930 565.69 532.01 Page 34 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 143268 0 1/26/2012 General Traffic Signs And Paint Zurnar Industries Inc 1,131.38 Check Total: 2,35838 Report Total: 6,142,526.94 AP -Checks for Approval (1/30/2012 - 8:19 AM) Page 35 Accounts Payable Void Check Register Jan 19 2012 User: tberardi Printed: 01/19/2012 - 3:27 PM Vendor No Name Account Amount Check Number Check Date 1033 Hilde Richard G. 100-25-00-6105 100.07 142122 11/23/2011 2690 Thompson Lori 100-00-00-1260 825.00-' 143028 1/12/2012 325 Golden West College 100-50-36-6715 282.00, 143048 1/16/2012 ---642 Target Specialty Products Co 100-40-14-6426 140.24 141777 / 11/3/2011 -- UB*00318 KORAI TAKASHI 300-00-00-2001 i 1.76 1400X4 8/19/2011 1,349.00 Accounts Payable - Void Check Register Jan 19 2012 (01/19/2012 - 3:27 PM) Page 1 of 1 ." I ft Accounts Payable - Void Check Register Jan 19 2012 (01/19/2012 - 3:27 PM) Page 1 of 1 Accounts Payable Void Check Register Jan 19 2012 User: tberardi Printed: 01/19/2012 - 3:27 PM Vendor No Name Account Amount Check Number Check Date 1033 Hilde Richard G. 100-25-00-6105 100.00 142122 11/23/2011 2690 Thompson Lori 100-00-00-1260 825.00 143028 1/12/2012 325 Golden West College 100-50-36-6715 282.00 143048 1/16/2012 642 Target Specialty Products Co 100-40-14-6426 140.24 141777 11/3/2011 LIB*00318 KORAI TAKASHI 300-00-00-2001 1.76 140014 8/19/2011 1,349.00 Checks 143028 & 143048 were issued and voided in the same date range as the check register therefore they aren't included in the report grand total. The actual amount of voids to be included in the ratification total are $242.00. Accounts Payable - Void Check Register Jan 19 2012 (01/19/2012 - 3:27 PM) Page 1 of 1