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Home My WebLink About03 RATIFICATION OF PAYROLL/DEMANDSG►t�Y 4,AGENDA REPORT 4- trs�t. MEETING DATE: TO: FROM: SUBJECT: SUMMARY March 6, 2012 JEFFREY C. PARKER, CITY MANAGER PAMELA ARENDS-KING, FINANCE DIRECTOR RATIFICATION OF DEMANDS Agenda Item 3 Reviewed: City Manager Finance Director The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION Confirm and approve as submitted the following Payroll listing in accordance with Government Code Section 37208. FISCAL IMPACT Type of List Date Total Amoun Payroll 2/17/2012 $ 671,437.0 AFFIDAVIT OF PAYROLL In accordance with Government Code Section 37208, 1 hereby certify that the referenced Payroll listing conforms to the approved budget except as noted and has been paid. Date: .4 a'te" 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 iVnay in*aect and confirm their payment. Date:Z.1/4 /7 Reviewed By�f \�/ <Z— City Treurs Payroll Computer Check Register User: flake Printed: 02/15/2012- 1:46PM Batch: 90004-02-2012 Computer Check No Check Date Employee Information 22299 02/17/2012 22300 02/17/2012 22301 02/17/2012 22302 02/17/2012 22303 02/17/2012 22304 02/17/2012 22305 02/17/2012 22306 02/17/2012 22307 02/17/2012 22308 02/17/2012 22309 02/17/2012 22310 02/17/2012 22311 02/17/2012 22312 02/17/2012 22313 02/17/2012 22314 02/17/2012 22315 02/17/2012 22316 02/17/2012 22317 02/17/2012 22318 02/17/2012 22319 02/17/2012 22320 02/17/2012 22321 02/17/2012 22322 02/17/2012 22323 02/17/2012 22324 02/17/2012 22325 02/17/2012 22326 02/17/2012 22327 02/17/2012 22328 02/17/2012 22329 02/17/2012 22330 02/17/2012 22331 02/17/2012 22332 02/17/2012 22333 02/17/2012 22334 02/17/2012 22335 02/17/2012 Total Number of Employees Total for Payroll Check Run: Amount 338.39 324.66 3,692.37 1,209.63 352.41 1,665.52 1,945.43 2,076.61 997.40 1,491.53 1,653.03 1,279.16 3,030.04 447.03 377.65 1,044.78 1,755.89 1,531.12 289.73 232.88 104.25 9.20 152.25 103.73 179.36 117.53 608.08 1,026.30 154.36 194.19 87.02 312.73 87.37 153.48 121.97 217. 6 351.6 29,716.3 PR -Check Register (02/15/2012 - 1:46 PM) Page 1 Payroll ACH Check Register User: 'flake' Printed: 02/15/2012 - 1:53PM Batch: 90004-2-2012 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 02/17/2012 0 2,629.46 02/17/2012 / 22302 330.00 02/17/2012 0 1,424.44 02/17/2012 0 1,535.56 02/17/2012 0 1.333.20 02/17/2012 0 981.08 02/17/2012 0 1,740.12 02/17/2012 0 3,294.35 02/17/2012 0 1,849.18 02/17/2012 22307, 200.00 02/17/2012 0 1,664.23 02/17/2012 0 1,595.49 02/17/2012 0 1,858.28 02/17/2012 0 1,727.98 02/17/2012 0 2,102.61 02/17/2012 0 2,258.46 02/17/2012 0 1,561.56 02/17/2012 22310 25.00 02/17/2012 22326 286.00 02/17/2012 0 4,231.22 02/17/2012 0 1,787.62 02/17/2012 0 2,916.10 02/17/2012 0 2,390.66 02/17/2012 0 3,507.94 02/17/2012 0 2,950.50 02/17/2012 0 2,425.47 02/17/2012 0 2,628.64 02/17/2012 0 959.26 02/17/2012 0 ( 3,010.47 02/17/2012 0 2,103.56 02/17/2012 0 1,142.99 02/17/2012 0 3,739.64 02/17/2012 0 1,503.10 02/17/2012 0 1,703.72 02/17/2012 0 1,680.64 02/17/2012 0 3,149.55 02/17/2012 0 721.15 02/17/2012 0 3,373.19 02/17/2012 0 3,000.08 02/17/2012 0 3,201.91 02/17/2012 0 1,091.15 02/17/2012 0 959.38 02/17/2012 0 2,448.37 02/17/2012 0 2,004.79 02/17/2012 0 1,945.31 02/17/2012 0 2,419.33 02/17/2012 0 1.848.67 PR- ACH Check Register (02/15/2012 - 1:53 PM) Page Check Date Check Number Partial ACH Employee No Employee Name Amount 02/17/2012 0 1,380.03 02/17/2012 0 3,054.08 02/17/2012 0 2,523.88 02/17/2012 0 1,740.63 02/17/2012 0 2,434.59 02/17/2012 0 1,517.46 02/17/2012 0 2,016.95 02/17/2012 0 1,232.51 02/17/2012 0 3,123.06 02117!2012 0 1,660.03 02/17/2012 0 2,265.28 02/17/2012 0 2,808.57 02/17/2012 0 2,879.38 02/17/2012 0 1,386.36 02/17/2012 0 3,308.32 02/17/2012 0 1,637.97 02/17/2012 0 4,591.50 02/17/2012 0 2,887.60 02/17/2012 0 3,360.29 02/17/2012 0 2.034.65 02/17/2012 0 3,008.45 02/17/2012 0 673.91 02/17/2012 0 1,984.42 02/17/2012 0 I 2,440.53 02/17/2012 0 2,194.12 02/17/2012 0 1609.09 02/17/2012 0 I 1,715.33 02/17/2012 0 2,841.06 02/17/2012 0 3,772.94 02/17/2012 0 2,602.61 02/17/2012 0 - 1,480.45 02/17/2012 0 2,459.07 02/17/2012 0 3,200.06 02/17/2012 0 103.25 02/17/2012 0 3,009.70 02/17/2012 0 2,748.79 02/17/2012 0 2,084.70 02/17/2012 0 3,828.48 02/17/2012 0 1,971.46 02/17/2012 0 3,045.35 02/17/2012 0 2,571.09 02/17/2012 0 1,287.23 02/17/2012 0 619.26 02/17/2012 0 1,465.67 02/17/2012 0 3,517.75 02/17/2012 0 1,611.75 02/17/2012 0 1 3,107.97 02/17/2012 0 2,404.77 02/17/2012 0 3,970.48 02/17/2012 0 i 2,504.05 02/17/2012 0 1,660.51 02/17/2012 0 1,714.02 02/17/2012 0 1,981.91 02/17/2012 0 2,375.49 02/17/2012 0 2,202.79 02/17/2012 0 1,853.27 02/17/2012 0 1,704.54 PR- ACH Check Register (02/15/2012 - 1:53 PM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/17/2012 0 3,098.40 02/17/2012 0 3.162.78 02/17/2012 0 202.18 02/17/2012 0 - 2,370.51 02/17/2012 0 + 462.31 02/17/2012 0 1 2,291.50 02/17/2012 0 i 3,540.79 02/17/2012 0 I 1,488.64 02/17/2012 0 II 1,815.61 02/17/2012 0 1,697.44 02/17/2012 0 I 4,081.82 02/17/2012 0 148.24 02/17/2012 0 I 2,105.23 02/17/2012 0 2,059.22 02/17/2012 0 1,995.07 02/17/2012 0 1,802.33 02/17/2012 0 1,860.93 02/17/2012 0 i 1,845.62 02/17/2012 0 3,682.12 02/17/2012 0 2,156.22 02/17/2012 0 1,225.09 02/17/2012 0 1,663.23 02/17/2012 0 I 1,620.08 02/17/2012 0 3,176.74 02/17/2012 0 2,913.22 02/17/2012 0 2,420.53 02/17/2012 0 1,989.36 02/17/2012 0 2,735.84 02/17/2012 0 1,994.77 02/17/2012 0 10.16 02/17/2012 0 6,790.46 02/17/2012 0 1,717.34 02/17/2012 0 220.41 02/17/2012 0 2,364.25 02/17/2012 0 3,010.62 02117/2012 0 1 2,309.45 02/17/2012 0 1,286.10 I 02/17/2012 0 2,676.59 02/17/2012 0 1,927.14 02/17/2012 0 3,325.40 02/17/2012 0 1,590.06 02/17/2012 0 2,725.91 02/17/2012 0 366.63 02/17/2012 0 2,615.91 02/17/2012 0 394.13 02/17/2012 0 ' 1,934.62 02/17/2012 0 1 2,891.70 02/17/2012 0 2,073.00 02/17/2012 0 1,314.09 02/17/2012 0 2,625.85 02/17/2012 0 2,544.33 02/17/2012 0 2,039.71 02/17/2012 0 1,789.38 02/17/2012 0 2,095.64 02/17/2012 0 2,477.72 02/17/2012 0 1,718.08 02/17/2012 0 2,052.69 PR- ACH Check Register (02/15/2012 - 1:53 PM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/17/2012 0 I 1,692.96 02/17/2012 0 I 1,893.38 02/17/2012 0 1,398.56 02/17/2012 0 1 2.751.03 02/17/2012 0 1.867,67 02/17/2012 0 1,421.97 02/17/2012 0 2,135.92 02/17/2012 0 2,364.20 02/17/2012 0 4,637.22 02/17/2012 0 2,394.45 02/17/2012 0 1,286.90 02/17/2012 0 2,302.61 02/17/2012 0 4,905.20 02/17/2012 0 321.60 02/17/2012 0 1 2,072.52 02/17/2012 0 1,999.44 02/17/2012 0 1,726.79 02/17/2012 0 1,743.00 02/17/2012 0 3,222.67 02/17/2012 0 1,417.24 02/17/2012 0 1,839.01 02/17/2012 0 1,984.43 02/17/2012 0 342.40 02/17/2012 0 i 413.78 02/17/2012 0 ` 433.94 02/17/2012 0 2.202.51 02/17/2012 0 1,579.89 02/17/2012 0 2.309.55 02/17/2012 0 436.56 02/17/2012 0 111.80 02/17/2012 0 145.02 02/17/2012 0 I 3,004.27 02/17/2012 0 2,884.46 02/17/2012 0 3,382.65 02/17/2012 0 I 2,484.49 02/17/2012 0 1,766.60 02/17/2012 0 I 3,177.65 02/17/2012 0 489.50 02/17/2012 0 2,620.67 02/17/2012 0 1,959.29 02/17/2012 0 2,206.40 02/17/2012 0 4,531.31 02/17/2012 0 2,333.08 02/17/2012 0 2,490.11 02/17/2012 0 1,509.77 02/17/2012 0 2.045.30 02/17/2012 0 1,885.92 02/17/2012 0 3,047.20 02/17/2012 0 4,310.82 02/17/2012 0 2,108.46 02/17/2012 0 I 550.58 02/17/2012 0 406.89 02/17/2012 0 460.61 02/17/2012 0 1,656.91 02/17/2012 0 394.94 02/17/2012 0 172.68 02/17/2012 0 937.43 PR- ACH Check Register (02/1512012 - 1:53 PM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/17/2012 0 ! 1,217.02 02/17/2012 0 I 2,466.27 02/17/2012 0 1,781.74 02/17/2012 0 i 2,455.92 02/17/2012 0 I 1,417.44 02/17/2012 0 1,706.24 02/17/2012 0 2,563.97 02/17/2012 0 2,046.52 02/17/2012 0 2,025.41 02/17/2012 0 1,887.95 02/17/2012 0 2,742.78 02/17/2012 0 2,495,89 02/17/2012 0 2,500.47 02/17/2012 0 438.60 02/17/2012 0 2,898.37 02/17/2012 0 1,027.89 02/17/2012 0 541.78 02/17/2012 0 1,777.93 I 02/17/2012 0 2,011 69 02/17/2012 0 I 1,981.53 02/17/2012 0 2,299.73 02/17)2012 0 2,909.19 02/17/2012 0 2,237.56 02/17/2012 0 2,121.57 02/17/2012 0 3,590.67 02/17/2012 0 1,539.35 02/17/2012 0 1,115.79 02/17/2012 0 121.78 02/17/2012 0 254.94 02/17/2012 0 I 146.00 02/17/2012 0 j 300.25 02/17/2012 0 (I 2,512.74 02/17/2012 0 1,039.43 02/17/2012 0 2,278.71 02/17/2012 0 3,214.35 02/17/2012 0 1,946.16 02/17/2012 0 418.60 02/17/2012 0 241.05 02/17/2012 0 I 1,669.52 02/17/2012 0 456.49 02/17/2012 0 1,654.66 02/17/2012 0 2,161.60 02/17/2012 0 3,478.30 02/17/2012 0 3,127.23 02/17/2012 0 I 1,672.96 02/17/2012 0 I 932.02 02/17/2012 0 170.96 02/17/2012 0 1,664.43 02/17/2012 0 2,919.50 02/17/2012 0 I 1,896.94 02/17/2012 0 i 1,605.25 02/17/2012 0 1,362.22 02/17/2012 0 I 140.48 02/17/2012 0 175.44 02/17/2012 0 - 339.42 02/17/2012 0 104.26 02/17/2012 22315 303.00 PR- ACH Check Register (02/15/2012 - 1:53 PM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/17/2012 0 I 2,633.18 02/17/2012 0 4,633.39 02/17/2012 0 1412.19 02/17/2012 0 2,164.72 02/17/2012 0 427.27 02/17/2012 0 1,248.99 02/17/2012 0 2,000.30 02/17/2012 0 2,845.02 02/17/2012 0 3,219.32 02/17/2012 0 1,780.23 02/17/2012 0 f 1,636.68 02/17/2012 0 1,691.22 02/17/2012 0 1,507.79 02/17/2012 0 3,084.35 02/17/2012 0 351.93 02/17/2012 0 315.27 02/17/2012 0 3,278.99 02/17/2012 0 1,994.59 02/17/2012 0 687.56 02/17/2012 0 417.08 02/17/2012 0 129.60 02/17/2012 0 2,528.75 02/17/2012 0 2,654.38 02/17/2012 0 2,516.07 02/1712012 0 729.80 02/17/2012 0 2,189.35 02/17/2012 0 1,423.32 02/17/2012 0 3,635.57 02/17/2012 0 I 1,656.63 02/17/2012 0 1,742.54 02/17/2012 0 366.88 02/17/2012 0 1,611.96 02/17/2012 0 1,736.03 02/17/2012 0 1,408.50 02/17/2012 0 1,033.05 02/17/2012 0 1,901.09 02/17/2012 0 I 2,181.53 02/17/2012 0 1.545.22 02/17/2012 0 119.83 02/17/2012 0 192.12 02/17/2012 0 392.57 02/17(2012 0 424.47 02/17/2012 0 289.74 02/17/2012 0 101.18 02/17/2012 0 I 353.26 02/17/2012 0 400.31 02/17/2012 0 1,447.11 02/17/2012 0 1,514.30 02/17/2012 0 ' 1,440.15 02/17/2012 0 1 1,648.37 02/17/2012 0 ( 1,527.31 02/17/2012 0 2,087.30 02/17/2012 0 2,606.57 02/17/2012 0 377.95 02/17/2012 0 1,423.38 02/17/2012 0 1.827.07 02/17/2012 0 .., .-.. 1.869.94 PR- ACH Check Register (02/t 512012- 1'.53 PM) page Check Date Check Number Partial ACH Employee No Employee Name 02/17/2012 02/1712092 02/17/2012 Partial ACH: .egular ACH: Total: Amount 1,721.79 5,895.71 555.733 1,144.uq, j 642, R fi4. /((��__77!!YY 641,720. PR- ACH Check Register (02/15/2012 - 1:53 PM) Page 7 MEETING DATE TO: FROM: SUBJECT: SUMMARY: AGENDA REPORT MARCH 6, 2012 JEFFREY C. PARKER, CITY MANAGER PAMELA ARENDS-KING, FINANCE DIRECTOR RATIFICATION OF DEMANDS Agenda Item Reviewed. - City Manager Finance Director 3 :11,"o -01� 11-WX 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 February 10, 2012- Warrant Runs February 23, 2012 EFTS AFFIDAVIT OF DEMANDS Total Amount $845,996.0 56,143.14, $ 902,139.17`/ L/ 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: Fina`rcb Director r r) -2 DISCUSSION: (_1 I 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 caqjns-pect and confirm these warrants Date: t Reviewed, Cityrebiurer Accounts Payable Checks for Approval User: tberardi Printed: 2/29/2012 - 10:02 AM Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 02/1512012 General Association Dues Tpoa Tustin Police Officers Assoc 3,383.24 0 02/15/2012 General Association Dues Tpoa Tustin Police Officers Assoc 832.48 0 02/15/2012 General Legal Services -Other Waters and Company Inc 5,250.00 0 02/15/2012 Water Utility EOCWD - Connection Fees East Orange County Water Dist 22,606.63 0 02/15/2012 Water Utility EOCWD - Water Purchased East Orange County Water Dist 23,575.26 Check Total: 55,647.61 0 02/23/2012 General Meetings Patty Estrella i 33.09 0 02/23/2012 General Supplies Debra Sowder 262.44 0 02/23/2012 General Tuition Reimbursement Patty Estrella 200.00 CheckTotal: 495.53 143562 02/15/2012 Water Capital Fund Main Line Maintenance Accord Financial Inc 1,725.00 Check Total: 1.,725.00 143563 02/15/2012 Workers' Comp Claims Admin -Workers' Comp Adminsure Inc 4,761.00 Check Total: 4,761.00 143564 02/15/2012 General Colonial/Aflac Insurance Aflac 5972.98 Check Total: 5,972.98 143565 02/15/2012 General Benefitamerica Aflac Flex One 143565 02/1.5/2012 Water Utility Benefitamerica Aflac Flex One 784.45 143565 02/15/2012 Water Utility Benefitamerica Aflac Flex One 192.30 143565 02/15/2012 General Benefitamerica Aflac Flex One 140.92 143565 02/15/2012 Workers' Comp Benefitamerica Aflac Flex One 4,174.85 143565 02/15/2012 Liability Benefitamerica Aflac Flex One 9.60 143565 02/15/2012 Information Technology Benefitamerica Aflac Flex One 9.63 143565 02/15/2012 SC RDA Capital Proj Benefitamerica Aflac Flex One 134.62 143565 02/15/2012 SC RDA Low Inc Hsg Benefitamerica Aflac Flex One 16.20 143565 02/15/2012 Marine Base RDA Capital Proj Benefitamerica Aflac Flex One 5.41 143565 02/15/2012 Marine Base RDA Low Inc Hsg Benefitamerica Aflac Flex One 194.99 8.09 AP -Checks for Approval (2/29/2012 - 10:02 AM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 143565 02/15/2012 TC RDA Capital Proj Benefitamerica Aflac Flex One 16.20 143565 02/15/2012 TC RDA Low Inc Hsg Benefitamerica Aflac Flex One 5.41 143565 02115/2012 MCAS 2010 TAB Proceeds Benefitamerica Aflac Flex One 76.92 Check Total: 5,769.59 143566 02/1512012 General Special Equip/Maintenance, Alan's Lawnmower & Garden Center 426.69 143566 02/15/2012 General Safety Supplies & Equipment Alan's Lawnmower & Garden Center 1713 143566 02/15/2012 General Special Equip/Maintenance Alan's Lawnrnower & Garden Center 441.76 Check Total: 885.58 143567 02/15/2012 General Supplies Alencorp 470.59 Check Total: 470.59 143568 02/15/2012 General Professional & Consulting All City Management Services Inc 9,989.85 Check Total: 9,989.85 143569 02/15/2012 General Building Maint & Repair Allied Refrigeration 149.41 Check Total: 149.41 143570 02/15/2012 General Medical Services Anaheim Regional Medical Center 750.00 Check Total: 750.00 143571 02/15/2012 General Park Supplies Anderson & Howard Electric Inc 1,388.98 143571 02/15/2012 General Service Contracts Anderson & Howard Electric Inc 1,180.67 143571 02/15/2012 General Service Contracts Anderson & Howard Electric Inc 339.47 143571 02/15/2012 General Service Contracts Anderson & Howard Electric Inc 315.13 143571 02/15/2012 General Service Contracts Anderson & Howard Electric Inc 345.17 143571 02/15/2012 General Electric Anderson & Howard Electric Inc 585.00 143571 02/15/2012 General Electric Anderson & Howard Electric Inc 4,798.00 143571 02/15/2012 General Damage To City Property Anderson & Howard Electric Inc 2,605.82 143571 02/15/2012 General Park Supplies Anderson & Howard Electric Inc 1,147.00 Check Total: 12,705.24 143572 02/15/2012 General Vehicle Repair Applied Industrial Technology 128.50 Check Total: 128.50 143573 02/15/2012 Capital Projects Improvements Public Rt Of Way ARC 27.31 Check Total: 27.31 143574 02/15/2012 General Telephone AT&T 59 27 143574 02/15/2012 General Telephone AT&T 296.35 AP -Checks for Approval (2/29/2012 - 10:02 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 143574 02115/2012 General Telephone AT&T 237-08 143574 02/15/2012 General Telephone AT&T 592.70 143574 02/15/2012 General Telephone AT&T 355.62 143574 02115/2012 Information Technology Telephone AT&T 355.62 143574 02/15/2012 General Telephone AT&T 1,126.13 143574 02/15/201.2 General Telephone AT&T 829 78 143574 02/15/2012 General Telephone AT&T 592.70 143574 02/15/2012 General Telephone AT&T 5927 143574 02/15/2012 General Telephone AT&T 889.05 143574 02/1512012 General Telephone AT&T 59.27 143574 02/15/2012 General Telephone AT&T 296.35 143574 02/15/2012 General Telephone AT&T 118.54 143574 02/15/2012 SC RDA Capital Proj Telephone AT&T 59.27 143574 02/15/2012 SC RDA Low Inc Hsg Telephone AT&T 59 27 143574 02/15/2012 Marine Base RDA Capital Proj Telephone AT&T 59.27 143574 02/15/2012 TC RDA Capital Proj Telephone AT&T 59.27 143574 02/15/2012 TC RDA Low Inc Hsg Telephone AT&T 5927 143574 02/15/2012 Water Utility Telephone AT&T 166.08 143574 02/15/2012 Water Utility Telephone AT&T 533.43 143974 02/15/2012 Water Utility Telephone AT&T 59.27 143574 02/15/2012 Water Utility Telephone AT&T 59.27 143574 02/15/2012 General Telephone AT&T 5,393.57 143574 02115/2012 General Telephone AT&T 1,496.89 143574 02/15/2012 Information Technology Internet Service AT&T 2,103.30 Check Total: 15,975.89 143575 02/15/2012 General Telephone AT&T 357.18 Check Total: 357.18 143576 02/15/2012 General Telephone AT&T 37 85 143576 02/15/2012 General Telephone AT&T 69.19 Check Total: 107.04 143577 02/15/2012 General Telephone AT&T Messaging 760.00 Check Total: 760.00 143578 02/15/2012 General Safety Supplies & Equipment B & M Lawn & Garden Inc 73.27 143578 02/15/2012 General Safety Supplies & Equipment B & M Lawn & Garden Inc 86.74 Check Total: 160.01 143579 02/15/2012 General Recreation Services Jayme Barger 468.00 AP -Checks for Approval (2/29/2012 - 10:02 AM) Page 3 Check Number Check Date Fund Name Account Nance Vendor Name Void Amount AP -Checks for Approval (2/29/2012 - 10:02 AM) Page 4 Check Total: 468.00 143580 02/15/2012 General Personnel Testing Barolo Cafe 66.40 Check Total: 66.40 143581 02/15/2012 General Custodial Supplies Best Vacuum & Janitorial Service Inc 35.71 Check Total: 35.71 143582 02115/2012 Water Enterprise Debt Service Construction In Progress Black & Veatch 27.718.75 Check Total: 27,718.75 143583 02/15/2012 General Recreation Services Body Business 382.20 Check Total: 382.20 143584 02/15/2012 General Professional & Consulting Brinks Incorporated 191.47 143584 02/15/2012 Water Utility Professional & Consulting Brinks Incorporated 191.46 Check Total: 382.93 143585 02/15/2012 General Range Fees And Ammunitions Brownells Inc. 469.83 143585 02/15/2012 General Sales Tax Payable Brownells Inc. -32.86 Check Total: 436.97 143586 02/15/2012 General Medical Services California Forensic Phlebotomy Inc 852.75 143586 02/15/2012 General Medical Services California Forensic Phlebotomy Inc 852.75 Check Total: 1,705.50 143587 02/15/2012 General PERS Payable California Public Emp Retirement System 208,414.16 143587 02/15/2012 ('DBG PERS Payable California Public Emp Retirement System 1,288.68 143587 02/15/2012 Supplemental Law Enf PERS Payable California Public Emp Retirement System 486.50 143587 02/15/2012 Workers' Comp PERS Payable California Public Emp Retirement System 632.40 143587 02/1512012 Liability PERS Payable California Public Emp Retirement System 474.86 143587 02/15/2012 Information Technology PERS Payable California Public Emp, Retirement System 2,602.49 143587 02/15/2012 Water Utility PERS Payable California Public Emp Retirement System 11,204.09 143587 02/15/2012 SC RDA Capital Proj PERS Payable California Public Emp Retirement System 390.86 143587 02/15/2012 SC RDA Low Inc Hsg PERS Payable California Public Emp Retirement System 153.95 143587 02/15/2012 Marine Base RDA Capital Proj PERS Payable California Public Emp Retirement System 1,707.87 143587 02/15/2012 Marine Base RDA Low Inc Hsg PERS Payable California Public Emp Retirement System 318.82 143587 02/15/2012 TC RDA Capital Proj PERS Payable California Public Emp Retirement System 433.36 143587 02/15/2012 TC RDA Low Inc Hsg PERS Payable California Public Emp Retirement System 13725 143587 02/15/2012 General Pers Withholding California Public Emp Retirement System 223.01 143587 02/15/2012 CDBG PERS Withholding California Public Emp Retirement System 1.98 143587 02/15/2012 Supplemental Law Enf PERS Withholding California Public Emp Retirement System 0.93 AP -Checks for Approval (2/29/2012 - 10:02 AM) Page 4 Check Number Check Bate Fund Name Account Name Vendor Name Void Amount 143587 02/15/2012 Workers' Comp PERS Withholding California Public Emp Retirement System 0.78 143587 02/15/2012 Liability PERS Withholding California Public Emp Retirement System 0.62 143587 02/15/2012 Information Technology PERS Withholding California Public Emp Retirement System 4,65 143587 02/15/2012 Water Utility PERS Withholding California Public Emp Retirement System 23,61 143587 0211512012 SC RDA Capital Proj PERS Withholding California Public Emp Retirement System 0.49 143587 02/15/2012 SC RDA Low Inc Hsg PERS Withholding California Public Emp Retirement System 0,26 143587 02/1512012 Marine Base RDA Capital Proj PERS Withholding California Public Emp Retirement System 2.64 143587 02/15/2012 Marine Base RDA Low Inc Hsg PERS Withholding California Public Emp Retirement System 0.65 143587 02/15/2012 TC RDA Capital Proj PERS Withholding California Public Emp Retirement System 0.55 143587 02/15/2012 TC RDA Low Inc Hsg PERS Withholding California Public Emp, Retirement System 0.23 143587 02/15/2012 MCAS 2010 TAB Proceeds PERS Withholding California Public Emp Retirement System 0.93 143587 02/15/2012 MCAS 2010 TAB Proceeds PERS Payable. California Public Emp Retirement System 846.14 143594 02/15/2012 Marine Base RDA Capital Proj Community Health Charities Check Total 229,352.76 143588 02/15/2012 General PERS Long Term Care Calpers Long Term Care Program 60.23 143594 02/15/2012 TC RDA Capital Proj Community Health Charities Check Total: 60.23 143589 02/15/2012 General Recreation Services Camelot Academy 399.00 Check Total: 399.00 143590 02/15/2012 General Fuel/Lube Purchases Chevron & Texaco Business Card Services 2,461.51 Check Total: 2,461.51 143591 02/15/2012 Water Utility Water Quality Testing Clinical Laboratory Of 994.25 Check Total: 994.25 143592 02/15/2012 Measure M Right Of Way Acquisition Coast Surveying Inc 2,153.50 Check Total: 2,153.50 143593 02/15/2012 General Special Equip/Maintenance Commercial Landscape Supply Inc 116.37 Check Total: 116.37 143594 02/15/2012 General Community Health Charities Community Health Charities 721.20 143594 02/15/2012 SC RDA Capital Proj Community Health Charities Community Health Charities 45.00 143594 02/15/2012 SC RDA Low Inc Hsg Community Health Charities Community Health Charities 15.01 143594 02/15/2012 Marine Base RDA Capital Proj Community Health Charities Community Health Charities 7.61 143594 02/15/2012 Marine Base RDA Low Inc Hsg Community Health Charities Community Health Charities 22.44 143594 02/15/2012 TC RDA Capital Proj Community Health Charities Community Health Charities 44.93 143594 02/15/2012 TC RDA Low Inc Hsg Community Health Chanties Community Health Charities 15.01 Check Total: 871.20 143595 02/15/2012 General Canine Expenses Community Veterinary Hospital 79.00 AP -Checks for Approval (2/29,/2012 - 10:02 AM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total 79,00 143596 02/15/2012 Deposit Trust Deposits -Other County Of Orange 3,462.00 Check Total: 3.462.00 143597 02115/2012 General Parking Citation Revenue County of Orange Treasurer -Tax Collector 8.246.50 143597 02/15/2012 General Vehicle Repair County of Orange Treasurer -Tax Collector 110.57 143597 02/15/2012 General 800 Mhz System Maintenance County of Orange Treasurer -Tax Collector 10,251.27 143597 02/15/2012 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 143597 02/15/2012 General Special Equip - Maint County of Orange Treasurer -Tax Collector 147.00 143597 02/15/2012 General Special Equipment/Maintenance County of Orange Treasurer -Tax Collector 147.00 Check Total: 19,049.34 143598 02/15/2012 General Supplies Cox Communications 36.94 Check Total: 36.94 143599 02/15/2012 Information Technology Office Equipment/Maintenance CPAC Inc 149.77 143599 02/15/2012 Information Technology Supplies CPAC Inc 1,534.82 143599 02/15/2012 Information Technology Supplies CPAC Inc 254.72 Check Total: 1,939.31 143600 02/15/2012 General Rent -Parks And Community Cente Cub Scout Pack 518 150.00 143600 02/15/2012 General Rent -Parks And Community Cente Cub Scout Pack 518 150.00 Check Total: 300.00 143601 02/15/2012 Equipment Replacement Special Equip - Maint Data911 1,086.73 Check Total: 1,086.73 143602 02/15/2012 Information Technology Office Equipment/Maintenance Dela Marketing LP 745.58 Check Total: 745.58 143603 02/15/2012 General Group Ins -Calif Dental Delta Dental 15,218.24 Check Total: 15,21824 143604 02/15/2012 General Group hrs-Calif Dental Deltacare USA 2,555.09 143604 02/15/2012 General Group Ins -Calif Dental Deltacare USA 46.97 Check Total: 2,602.06 143605 02/15/2012 General Personnel "Testing Department Of Justice 192.00 Check Total: 192.00 AP -Checks for Approval (2/29/2012 - 10:02 AM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void amount 143606 02/15/2012 General Special Equipment/Maintenance Diamond Parking LLC 250.00 143606 02115/2012 General Special Equip - Maint Diamond Parking LLC 250.00 Check Total: 500.00 143607 02/15/2012 General Street Materials Dispensing Technology Corporation 734.34 Check Total: 734.34 143608 02/15/2012 General Building Maint & Repair Dunn Edwards Paint 60.66 Check Total: 60.66 143609 02/15/2012 General Range Fees And Ammunitions E.G.S.W. Inc 250.00 Check Total: 250.00 143610 02/15/2012 Deposit Trust Public Works Misc. Deposits EcoNomias Inc 2,420.82 143610 02/15/2012 General Professional & Consulting EcoNomics Inc 5,000.00 Check Total: 7,420.82 143611 02/15/2012 General Special Equip - Maint Efficient X-ray Inc 65.00 Check Total: 65.00 143612 02/15/2012 Unemployment Comp Claims Paid Employment Development Dept 12,896.00 Check Total: 12,896.00 143613 02/15/2012 General Uniforms Entemnann-Rovin Co 75.84 143613 02/15/2012 General Uniforms Entenmann-Rovin Co 128.64 Check Total: 204.48 143614 02/15/2012 General Supplies Fedex Corp 22.42 Check Total: 22.42 143615 02/15/2012 General Supplies First Aid 2000 Inc 258.44 Check Total: 258.44 143616 02/15/2012 General Miscellaneous Deduction Franchise Tax Board 1,00704 Check Total: 1,007.04 143617 02/15/2012 General Professional & Consulting Fuscoe Engineering Inc 210.00 143617 02/15/2012 General Professional & Consulting Fuscoe Engineering Inc 674.00 Check Total: 884.00 143618 02/15/2012 General Supplies Galls Uniform Co 296.28 AP -Checks for Approval (2/29/2012 - 10:02 AM) page 7 Check. Number Check Date Fund Name Account Name Vendor Name Void Amount 143618 02/15/2012 General Supplies Galls Uniform Co 296.29 AP -Cheeks for Approval (2129/2012 - 10:02 AM) Page 9 Check Total: 592.57 143619 02/15/2012 General Rent -Parks And Community Cente Sanjeev Ganatra 150.00 Check Total: 150.00 143620 02/15/2012 General Training Expense City of Gardena 80.00 Check Total: 80.00 143621 02/15/2012 Water Utility Natural Gas The Gas Co 17.86 143621 02/15/2012 General Natural Gas The Gas Co 225.42 143621 02/15/2012 General Natural Gas The Gas Co 163.31 Check Total: 406.59 143622 02/15/2012 Water Utility Fuel/Lube Purchases General Petroleurn Corporation 781.88 Check Total 781.88 143623 02/15/2012 General Telephone Globalstar Usa 60.06 Check Total: 60.06 143624 02/15/2012 General Training Expense Golden West College 87.00 Check Total: 87.00 143625 02/15/2012 General Special Equip - Maint Goodwill Industries of Orange County 98.40 Check Total: 98.40 143626 02/15/2012 General Recreation Services Karen Greeno 600.60 Check Total: 600.60 143627 02/15/2012 General Vehicle. Repair Guaranty Chevrolet Motors 8.59 Check Total: 8.59 143628 02/15/2012 General Medical Services GuardianEMS 49.35 143628 02/15/2012 General Medical Services GuardianEMS 49.35 Check Total: 98.70 143629 02/15/2012 General Recreation Services Monya F Hawkins 85.15 Check Total: 85.15 143630 02/15/2012 Water Capital Fund Hydrant Maintenance HD Supply Waterworks LTD 2,014.93 AP -Cheeks for Approval (2129/2012 - 10:02 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/29/2012 - 10:02 AM) Page 9 Check Total: 2,014.93 143631 02/15,2012 General Training Expense HireRight Inc 32.00 Check Total: 32.00 143632 02/15/2012 General Supplies Home Depot Credit Services 321.10 Check Total: 321.10 143633 02/15/2012 General Park Supplies Rome Depot Credit Services 107.72 143633 02/15/2012 General Park Supplies Home Depot Credit Services -53.84 143633 02/15/2012 General Park Supplies Home Depot Credit Services 5.79 143633 02/15/2012 General Special Equipment/Maintenance Home Depot Credit Services 30.09 143633 02/15/2012 General Park Supplies Home Depot Credit Services 3259 143633 02/15/2012 General Special Equipment/Maintenance Home Depot Credit Services 103.25 143633 02/15/2012 General Park Supplies Home Depot Credit Services 53.84 143633 02/15/2012 General Park Supplies Home Depot Credit Services 4.17 Check Total: 283.61 143634 02/15/2012 General Street & Alley Repair Home Express Construction Inc 543.75 143634 02/15/2012 General Street & Alley Repair Home Express Construction Inc 978.75 143634 02/15/2012 General Street & Alley Repair Home Express Construction Inc 142.50 Check Total: 1,665.00 143635 02/15/2012 CFD 06-1 Construction Improvements Public Rt Of Way Hunsaker & Associates 6327.98 Check Total: 6,327.98 143636 02/15/2012 General Vehicle Repair Industrial Metal Supply Co. 105.06 143636 02/15/2012 General Vehicle Repair Industrial Metal Supply Co. -105.06 143636 02/15/2012 General Park Supplies Industrial Metal Supply Co. 71.09 143636 02/15/2012 General Park Supplies Industrial Metal Supply Co. 8.01 143636 02/15/2012 General Park Supplies Industrial Metal Supply Co. 79.59 143636 02/15/2012 General Vehicle Repair Industrial Metal Supply Co. 313.21 143636 02/15/2012 General Vehicle Repair Industrial Metal Supply Co. 4.26 Check Total: 476.16 143637 02/15/2012 General Psychological Services Intercept Inc 185.00 143637 02/15/2012 General Psychological Services Intercept Inc 185.00 143637 02/15/2012 General Psychological Services Intercept Inc 185.00 Check Total: 555.00 143638 02/15/2012 Water Utility Computer Software Iron Mountain 152.90 143638 02/15/2012 Information Technology Computer Software Iron Mountain 152.89 AP -Checks for Approval (2/29/2012 - 10:02 AM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/29/2012 - 10:02 AM) Page 10 Check Total: 305.79 143639 02/15/2012 Water Utility Chlorine Irvine Pipe And Supply 33.40 143639 02115/2012 Water Utility Chlorine Irvine Pipe And Supply 122.52 Check Total: 155.92 143640 02/15/2012 General Water Irvine Ranch Water District(wb) 71.35 Check Total: 71.35 143641 02/1512012 General Supplies JDP Photography 414.36 143641 02/15/2012 General Meetings JDP Photography 216.36 Check Total: 630.72 143642 02/15/2012 General Recreation Services Charlene Jordan 296.40 Check Total: 296.40 143643 02/15/2012 General Classes!Cultural Art Fee Jihan Jurdi 75.00 Check Total: 75.00 143644 02/15/2012 General Training Expense J J Keller & Associates 330.83 143644 02/15/2012 General Training Expense T J Keller & Associates 882.21 143644 02/15/2012 General Training Expense J J Keller & Associates 275.69 143644 02/15/2012 General Training Expense J J Keller & Associates 110.27 Check Total: 1.599.00 143645 02/15/2012 General Recreation Services Kid Power Martial Arts 2,102.75 Check Total: 2,102.75 143646 02/15/2012 General Investigative Expenses Gary I Kusunoki 250.00 Check Total: 250.00 143647 02/15/2012 General Special Equip - Rental Language Line Services 19.74 143647 02/15/2012 Water Utility Professional & Consulting Language Line. Services 154.05 Check Total: 173.79 143648 02/15/2012 General Vehicle Repair Lawson Products Inc 257.55 Check Total: 257.55 143649 02/15/2012 SC RDA Capital Proj Professional & Consulting LoopNet Inc 1,726.80 143649 02/15/2012 TC RDA Capital Proj Professional & Consulting LoopNet Inc 1,726.80 AP -Checks for Approval (2/29/2012 - 10:02 AM) Page 10 Check Number Check Bate Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/29/2012 - 10:02 AM) Page 1 I Check Total: 3,453.60 143650 02/15/2012 General Vehicle Repair Lu's Lighthouse 457.33 143650 02115/2012 General Vehicle Repair Lo's Lighthouse 23,92 143650 02/1512012 General Vehicle Repair Lu's Lighthouse -65.94 143650 02/15/2012 General Vehicle Repair Lu's Lighthouse 10.15 143650 02/15/2012 General Vehicle Repair Lu's Lighthouse 13.47 Check Total: 438.93 143651 02/15/2012 Liability Professional & Consulting Material Damage Appraisal 68.50 Check Total: 68.50 143652 02/15/2012 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 17.29 143652 02/15/2012 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 63.16 143652 02/15/2012 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 14.44 143652 02/15/2012 General Special Equip/Maintenance McFadden -Dale Ind hardware Co 3.66 143652 02/15/2012 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 11.81 143652 02/15/2012 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 184.68 143652 02/15/2012 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 20.47 143652 02/15/2012 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 12.50 143652 02/15/2012 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 59.65 143652 02/15/2012 General Special Equip/Maintenance McFadden -Dale Ind Hardware Co 28.98 Check Total: 416.64 143653 02/15/2012 Water Utility Chlorine McMaster -Carr Supply Company 56.59 143653 02/15/2012 Water Utility Chlorine McMaster -Carr Supply Company 23.03 Check Total: 79.62 143654 02/15/2012 General Fuel/Lube Purchases Merrimac Energy Group 27,250.63 143654 02/15/2012 General Fuel/Lube Purchases Merrimac Energy Group 1,679.47 Check Total: 28,930.10 143655 02/15/2012 General Unclaimed Checks / Deposits George L Miller Bankruptcy Trustee for 13,189.73 Check Total: 13,189.73 143656 02/15/2012 General Unclaimed Checks 1 Deposits George L Miller Bankruptcy Trustee for 10,77520 Check Total.: 10,775.20 143657 02/15/2012 General Rent -Parks And Community Cente Mission Hope Covenant Church 150.00 Check Total: 150.00 AP -Checks for Approval (2/29/2012 - 10:02 AM) Page 1 I Check Number Check Date Fund Name Account Name Vendor Name Void Amount 143658 02/15/2012 General Special Equipment/Maintenance Motorola Inc 132.67 Check Total: 132.67 143659 02/15/2012 General Fuel/Lube Purchases Mutual Propane 1,277.73 Check Total: 1,277.73 143660 02/15/2012 Marine Base RDA Capital Proj Property Mgmt - Marine Base National Construction Rentals Inc 194.85 Check Total: 194.85 143661 02115/2012 General Vehicle Repair North Star Electronics LLC 267.37 Check Total: 267.37 143662 02115/2012 General Memberships & Subscriptions OCCAPA 120.00 Check Total: 120.00 143663 02115/2012 General Supplies Office Depot 12.59 143663 02/15/2012 General Supplies Office Depot 6.45 143663 02/15/2012 General Supplies Office Depot 5.22 143663 02/15/2012 General Supplies Office Depot 25.67 143663 02/15/2012 General Supplies Office Depot 9.89 143663 02/15/2012 General Supplies Office Depot 36.61 143663 02/15/2012 General Supplies Office Depot 20.58 143663 02/1512012 General Supplies Office Depot 16.69 Check Total: 133.70 143664 02/15/2012 Water Utility Professional & Consulting Online Information Services Inc 216.60 Check Total: 216.60 143665 02/15/2012 General Vehicle Repair Orange County Auto Parts 84.97 143665 02/15/2012 General Vehicle Repair Orange County Auto Parts 9.61 143665 02/15/2012 General Vehicle Repair Orange County Auto Parts 188,00 143665 02/15/2012 General Vehicle Repair Orange County Auto Parts -6.13 143665 02/1512012 General Vehicle Repair Orange County Auto Parts 21.54 143665 02/15/2012 General Vehicle Repair Orange County Auto Parts 17.20 143665 02/15/2012 General Vehicle Repair Orange Comity Auto Parts 27.44 143665 02/15/2012 General Vehicle Repair Orange County Auto Parts 17.22 143665 02/15/2012 General Vehicle Repair Orange County Auto Parts 14.84 Check Total: 374.69 143666 02/15/2012 General Meetings Orange County Chiefs & Sheriffs Assoc. 50.00 AP -Checks for Approval (2/29/2012 - 10:02 AM) Page 12 Check Number Check Bate Fund Name Account Name Vendor Name Void Amount AP -Checks for Approval (2/29/2012 - 10:02 AM) Page 13 Check Total: 50.00 143667 02/15/2012 General Fire Plan Check Fee Pay-Org Co Orange County Fire Authority 2,508.00 Check Total: 2,508.00 143668 02/15/2012 General Advertising Expenses Orange County Register 1.305.79 Check Total: 1,305.79 143669 02/15/2012 General Training Expense Orange County Sheriffs Dept 134.00 Check Total: 134.00 143670 02/15/2012 Water Utility Water Quality Testing Orange County Water District 520.00 Check Total: 520.00 143671 02/15/2012 General Training Expense Orange Section APA 100.00 Check Total: 100.00 143672 02/15/2012 General Training Expense PAPA 200.00 Check Total: 200.00 143673 02/15/2012 General Classes/Cultural Art Fee Kerry Pitcher 75.00 Check Total: 75.00 143674 02/15/2012 General Supplies Planbags.com 79.29 Check Total: 79.29 143675 02/15/2012 General Supplies Pouch Records Management LP 28.93 143675 02/15/2012 SC RDA Capital Proj Supplies Pouch Records Management LP 27.72 143675 02/15/2012 TC RDA Capital Proj Supplies Pouch Records Management LP 27.72 Check Total: 84.37 143676 02/15/2012 General Community Outreach Cont Prestige Office Coffee Services 173.80 Check Total: 173.80 143677 02/15/2012 General City Paid Uniforms Prudential Overall Supply 27.87 143677 02/15/2012 General City Paid Uniforms Prudential Overall Supply 87.89 143677 02/15/2012 General City Paid Uniforms Prudential Overall Supply 51.53 143677 02/15/2012 General City Paid Uniforms Prudential Overall Supply 29.17 143677 02/15/2012 General Vehicle Repair Prudential Overall Supply T20 143677 02/15/2012 General Custodial Supplies Prudential Overall Supply 18.50 143677 02/15/2012 General City Paid Uniforms Prudential Overall Supply 21,93 AP -Checks for Approval (2/29/2012 - 10:02 AM) Page 13 Check Number Cheek Date Fund Name Account Name Vendor Name Void Amount 143677 02/15/2012 Water Utility City Paid Uniforms Prudential Overall Supply 7.16 143677 02/15/2012 Water Utility City Paid Uniforms Prudential Overall Supply 7.16 Check Total: 258.41 143678 02/15/2012 Measure M Right Of Way Acquisition Psomas 500.00 Check Total: 500.00 143679 02/15/2012 General Training Expense Public Safety Training Institute 45.00 Check Total: 45.00 143680 02/15/2012 General Uniforms Quartermaster 35.55 143680 02/15/2012 General Uniforn-is Quartermaster 71.12 143680 02/15/2012 General Uniforms Quartermaster 33.39 143680 02/15/2012 General Uniforms Quartermaster 106.67 143680 02/15/2012 General Uniforms Quartermaster 96.92 143680 02/15/2012 General Uniforrns Quartermaster 96.92 143680 02/15/2012 General Uniforms Quartermaster 47.40 143680 02/15/2012 General Uniforms Quartermaster 191.77 143680 02/15/2012 General Uniforms Quartermaster 120.66 143680 02/15/2012 General Uniforms Quartermaster 67.87 143680 02/15/2012 General Uniforms Quartermaster 191.77 143680 02/15/2012 General Uniforms Quartermaster 191.77 143680 02/15/2012 General Uniforms Quartermaster 191.77 143680 02/15/2012 General Uniforms Quartermaster 96.92 143680 02/15/2012 General Uniforms Quartermaster 48.49 143680 02/15/2012 General Uniforms Quartennaster 191.77 143680 02/15/2012 General Uniforms Quartermaster 4.84 143680 02/15/2012 General Uniforms Quartermaster 71.12 143680 02/15/2012 General Uniforms Quartermaster 7.75 Check Total: 1,864.47 143681 02/15/2012 General Meetings Quinn's Old Town Grill 190.00 Check Total: 190.00 143682 02/15/2012 Information Technology Computer Hardware Ramtek LLC 4,040.62 143682 02/15/2012 Information Technology Computer Hardware Ramtek LLC 646.50 143682 02/15/2012 Information Technology Computer Hardware Ramtek LLC 120.01 Check Total: 4,807.13 143683 02/15/2012 General Recreation Services Greg Reynolds 300.00 Check Total: 300.00 AP -Checks for Approval (2/29/2012 - 10:02 AM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 143684 02/15/2012 General Training Expense Riverside County Sheriffs Dept 176.04 Cheek Total: 176.00 143685 02/15/2012 General Service Contracts Russell & Son Inc 186.49 Check Total: 186.49 143686 02/15/2012 Water Capital Fund Service Lateral Maintenance S & J Supply Company Inc 243.52 Check Total: 243.52 143687 02/15/2012 General Training Expense Santa Ana College 784.80 Check Total: 784.80 143688 02/15/2012 General Supplies Shamrock Supply Company 35.86 143688 02/15/2012 General Supplies Shamrock Supply Company 35.84 143688 02/15/2012 General Supplies Shamrock Supply Company 35.84 143688 02/15/2012 General Supplies Shamrock Supply Company 35.84 143688 02/15/2012 General Supplies Shamrock Supply Company 35.84 Check Total: 179.22 143689 02/15/2012 Information Technology Professional & Consulting Silicon Avenue Technologies Inc 584.38 143689 02/15/2012 Information Technology Office Equipment/Maintenance Silicon Avenue Technologies Inc 141.33 Check Total: 725.71 143690 02/15/2012 General Supplies Smart & Final Iris Co 166.47 Check Total: 166.47 143691 02/15/2012 General Park Supplies Smith Pipe & Supply Inc 174.58 Check Total: 174.58 143692 02/15/2012 General Storm Drain Maintenance So Cal Sandbags Inc 2,255.16 Check Total: 2,255.16 143693 02/15/2012 Water Utility Telemetering Southern California Edison Co(ub) 171.53 143693 02/15/2012 Water Utility Electric Southern California Edison Co(ub) 2,191.34 143693 02/15/2012 Water Utility Electric Southern California Edison Co(ub) 3,103.01 143693 02/15/2012 Sheet Lighting Gf Area Street Light Energy Southern California Edison Co(ub) 6,996.24 143693 02/15/2012 Street Lighting Signal Energy Southern California Edison Co(ub) 7,067.43 143693 02/15/2012 Water Utility Electric Southern California Edison Co(ub) 29,863.03 143693 02/15/2012 Water Utility Electric Southern California Edison Co(ub) 3,774.62 Check Total: 53,167.20 AP -Checks for Approval (2/29/2012 - 10:02 AM) Page 15 Cheek Number Check Bate Fund Name Account Name Vendor Name Void Amount 143694 02/15/2012 General Landscape Maintenance Spectrum Care Landscape 78421 143694 02/15/2012 General Landscape Maintenance Spectrum Care Landscape 462.59 143694 02/15/2012 General Landscape Maintenance Spectrum Care Landscape 250.16 143694 02/15/2012 General Landscape Maintenance Spectrum Care Landscape 220.00 143694 02/15/2012 General Landscape Maintenance Spectrum Care Landscape 294.82 143694 02/15/2012 General Landscape Maintenance Spectrum Care Landscape 18.304.80 143694 02/15/2012 Water Utility Reservoir Tank Maint Spectrum Care Landscape 1,762.98 143694 02/15/2012 Water Utility Building Maint & Repair Spectrum Care Landscape 29.78 143694 02/15/2012 General Landscape Maintenance Spectrum Care Landscape 1,254.06 143694 02/15/2012 General Landscape Maintenance Spectrum Care Landscape 390.15 143694 02/15/2012 General Landscape Maintenance Spectrum Care Landscape 595.80 143694 02/15/2012 General Landscape Maintenance Spectrum Care Landscape 1.499.10 143694 02/15/2012 General Landscape Maintenance Spectrum Care Landscape 6727 143694 02/15/2012 Water Utility Reservoir Tank Maint Spectrum Care Landscape 614.40 143694 02/15/2012 General Landscape Maintenance Spectrum Care Landscape 153.60 143694 02/15/2012 General Landscape Maintenance Spectrum Care Landscape 921.60 143694 02/15/2012 General Landscape Maintenance Spectrum Care Landscape 580.00 143694 02/15/2012 Landscape Lighting Landscape Maintenance Spectrum Care Landscape 26,815.04 143697 02/15/2012 General Supplies Check Total: 55,000.36 143695 02/15/2012 General Training Expense Springbrook Software Company 1,210.00 143695 02/15/2012 Water Utility Training Expense Springbrook Software Company 2,710.00 Check Total: 3,920.00 143696 02/15/2012 General Life Ins/City Payable Standard Insurance Company 5,988.78 143696 02/15/2012 General Ltd Withholding Standard Insurance Company 9,744.98 Check Total: 15,733.76 143697 02/15/2012 General Supplies Staples Advantage 201.65 143697 02/15/2012 General Supplies Staples Advantage 152.01 143697 02/15/2012 General Supplies Staples Advantage 154.47 143697 02/15/2012 General Supplies Staples Advantage 160.23 143697 02/15/2012 General Supplies Staples Advantage 160.23 143697 02/15/2012 General Supplies Staples Advantage 160.23 143697 02/15/2012 General Supplies Staples Advantage 160.23 143697 02/15/2012 General Supplies Staples Advantage 160.23 143697 02/15/2012 General Supplies Staples Advantage 160.24 143697 02/15/2012 General Supplies Staples Advantage 48.90 143697 02/15/2012 General Supplies Staples Advantage 62.93 143697 02/15/2012 General Supplies Staples Advantage 130.33 143697 02/15/2012 General Supplies Staples Advantage 3720 143697 02/15/2012 General Supplies Staples Advantage 149.22 143697 02/15/2012 General Supplies Staples Advantage 353.43 AP -Checks for Approval (2/29/2012 -10:02 AM) Page 16 J n A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A w w w a w � C-1 N N Cl —• o a � rn � a rn o a C, o o rn a a c o �t -a � � � -a � -� ti � � � � � � 1 � v � a -a �a v Z a o c o o .. o .., ,.. .., o ,-, ., r., ,-, ,._ �, o ,•. o �-. o 0 0 ,-. O .- .. ,. ,,,� N CJ N N N N N N N N N N N N N N N N N N N N N N N lv N N N N � _ C C C _ _ _ C O _ _ _ N N N N CJ N N hJ N N N N N t" N N N N N N N N CJ N N N tJ N CJ N F'+ r r m a c n r nn �nc�cc ci '•6 co C n cu rn rn o n n n m C� f; rn rn m co y to �n ;o o co � � � C C C C C C C C C 0 aC C C r`3 Y CD (D C � ayCD z ID y ;rte C/�uoCAC/) �nV,V, y (D Ca � n m y s s C C .b R O TJ • w .4� ' w rD � x w rn � '-3 v� rn v: vz cn U cn cn v� � cn � cn cn rn v� v� cn cn :n v; rn ✓� v; n � � 0 � C Zn U. vi (In �n JD CE N CD N N t9 fG (C � (4 (� (fin � ✓moi ren � r�i✓ .ryis � .�i � �. v a v a a a a>> r a a p a a a a a a s> a C. a C. C. C a C. C a C. C. a C. C a C. C. C Z C C< G C< C<< C C G C C C< C G << C C W m rt' � ma crc ac na ac crc as ac as as ac ria ma vc uc cru m na as ma c as UQ trQ rn m m rn m ro co co co rn m co co rn co rn m co co rn cP rn rn 0 OY, X X X O X w C C G. Oc A N W N N N N -- w x ID IO oo N N Ic A A A O O to O, A N N v, '— A O �1 C5=O C O O a, P, A A x �O A J O tJ ''.� w co O vA J V J �-- 'O .P A 00cc O O C c O O O O Cl O o 0 O O o C a O , c O O, tJ oo .p A z OO "o 10 '--X co w w w yr O cn vi O O O A X 00 o � x o Z C .ten Check Number Check mate Fund Name Account Name Vendor Name Void Amount 143703 02115120112 General Supplies Tustin Awards 96.98 143703 02/15/2012 General Printing Expenses Tustin Awards 7173 143703 02115/2012 General Commission Expense Tustin Awards 152.08 Check Total: 359.50 143704 02/1512012 General Donation -Tustin Comm Found Tustin Community Foundation 156.00 Check Total: 156.00 143705 02/1512012 General Vehicle Repair Tustin Dodge 119.54 143705 02/15/2012 General Vehicle Repair Tustin Dodge 103.44 143705 02/15/2012 General Vehicle Repair Tustin Dodge 14.43 143705 02/15/2012 General Vehicle Repair Tustin Dodge 181.83 143705 02/15/2012 General Vehicle Repair Tustin Dodge -43.10 Check Total: 376.14 143706 02/15/2012 General Recreation Services Tustin Gateway Mini Storage 300.00 Check Total: 300.00 143707 02/15/2012 General Meetings Tustin Host Lions Club 42.00 Check Total: 42.00 143708 02/15/2012 General Medical Services Tustin Irvine Medical Group 241.00 Check Total: 241.00 143709 02/15/2012 General Association Dues TMEA Tustin Municipal Employee Acct #4923660 701.26 143709 02/15/2012 CDBG Association Dues TMEA Tustin Municipal Employee Acct #4923660 13.51 143709 02/15/2012 Information Technology Association Dues TMEA Tustin Municipal Employee Aect #4923660 33.00 143709 02/15/2012 Water Utility Association Dues TMEA Tustin Municipal Employee Acct 44923660 242.23 143709 02/15/2012 SC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 0.56 143709 02/15/2012 SC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 2.21 143709 02/15/2012 Marine Base RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 20.90 143709 02/15/2012 Marine Base RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct 44923660 6.03 143709 02/15/2012 TC RDA Capital Proj Association Dues TMEA Tustin Municipal Employee Acct #4923660 1.66 143709 02/15/2012 TC RDA Low Inc Hsg Association Dues TMEA Tustin Municipal Employee Acct #4923660 1.64 Check Total 1,023.00 143710 02/15/2012 General Association Dues Tpssa Tustin Police Support Services 570.00 143710 02/15/2012 Supplemental Law Ent' TPSSA PAC Deductions Tustin Police Support Services 15.00 143710 02/15/2012 General Association Dues Tpssa Tustin Police Support Services 32.00 143710 02/15/2012 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 Check Total: 618.00 AP -Checks for Approval (2/29/2012 - 10:02 AM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 143711 02/15/2012 Water Utility Miscellaneous Deduction U S Marshal - Civil 2 72.00 Check Total: 272.00 143712 02/15%2012 General Memberships & Subscriptions UC Regents-CPER 275.00 Check Total: 275.00 143713 02/15/2012 Water Capital Fund Main Line Maintenance United Rentals Inc 175.68 143713 02/15/2012 Water Capital Fund Service Lateral Maintenance United Rentals Inc 19728 143713 02/15/2012 Water Capital Fund Service Lateral Maintenance United Rentals Inc 175.68 Check Total: 548.64 143714 02/15/2012 General Street Sweeping Supplies United Rotary Brush Corporation 129.24 Check Total: 129.24 143715 02/15/2012 General Janitorial Services Valley Maintenance Corp 2,340.00 143715 02/15/2012 General Janitorial Services Valley Maintenance Corp 589.00 143715 02/15/2012 General Janitorial Services Valley Maintenance Corp 2,243.00 143715 02/15/2012 General Janitorial Services Valley Maintenance Corp 554.00 143715 02/15/2012 General Janitorial Services Valley Maintenance Corp 785.00 143715 02/15/2012 General Janitorial Services Valley Maintenance Corp 1,963.00 143715 02/15/2012 General Janitorial Services Valley Maintenance Corp 560.00 143715 02/15/2012 General Janitorial Services Valley Maintenance Corp 421.00 143715 02/15/2012 General Janitorial Services Valley Maintenance Corp 1,176.00 143715 02/15/2012 General Janitorial Services Valley Maintenance Corp 650.00 143715 02/15/2012 General Janitorial Services Valley Maintenance Corp 370.00 143715 02/15/2012 General Janitorial Services Valley Maintenance Corp 370.00 143715 02/15/2012 General Janitorial Services Valley Maintenance Corp 370.00 143715 02/15/2012 General Janitorial Services Valley Maintenance Corp 370.00 143715 02/15/2012 General Janitorial Services Valley Maintenance Corp 370.00 143715 02/15/2012 General Janitorial Services Valley Maintenance Corp 370.00 143715 02/15/2012 General Janitorial Services Valley Maintenance. Corp 370.00 143715 02/15/2012 General Janitorial Services Valley Maintenance Corp 370.00 143715 02/15/2012 General Janitorial Services Valley Maintenance Corp 370.00 143715 02/15/2012 General Janitorial Services Valley Maintenance Corp 370.00 143715 02/15/2012 General Janitorial Services Valley Maintenance Corp 370.00 143715 02/15/2012 General Janitorial Services Valley Maintenance Corp 370.00 143715 02/15/2012 General Janitorial Services Valley Maintenance Corp 650.00 143715 02/15/2012 General Janitorial Services Valley Maintenance Corp 370.00 143715 02/15/2012 General Janitorial Services Valley Maintenance Corp 100.00 Check Total: 16,841.00 143716 02/15/2012 General Telephone Verizon Wireless 639.52 AP -Checks for Approval (2/29/2012 - 10:02 AM) Page 19 Check Number Check Late Fund Name Account Name Vendor Name Void Amount 143716 02/15/20'12 General Telephone Verizon Wireless 33.96 143716 02/15/2012 Information Technology Telephone Verizon Wireless 185.70 143716 02/15/2012 General Telephone Verizon Wireless 691.76 143716 02115/2012 General Telephone Verizon Wireless 118-44 143716 02/15/2012 General Telephone Verizon Wireless 739.35 143716 02/15/2012 Water Utility Telephone Verizon Wireless 406.16 143716 02/15/2012 Water utility Telephone Verizon Wireless 181.86 143716 02/15/2012 SC RDA Capital Proj Telephone Verizon Wireless 18.55 143716 02/1512012 SC RDA Low Inc Hsg Telephone Verizon Wireless 18.55 143716 02/15/2012 Marine Base RDA Capital Proj Telephone Verizon Wireless 18.55 143716 02/15/2012 TC RDA Capital Proj Telephone Verizon Wireless 18.55 143716 02/15/2012 TC RDA Low Inc Hsg Telephone Verizon Wireless 18.54 143716 02/15/2012 General Telephone Verizon Wireless 129.11 Check Total: 3,218.60 143717 02/15/2012 Information Technology Professional & Consulting Vertex Communications 150.00 143717 02/15/2012 Information Technology Professional & Consulting Vertex Communications 39226 Check Total: 542.26 143718 02/15/2012 Measure M Architect -Engineering Services Walden & Associates 5,933.89 Check Total: 5,933.89 143719 02/15/2012 General Building Permits Weatherline Refoofing & Repairs Inc 201.92 143719 02/15/2012 General State Bldg/Safety Admin -10% Weatherline Refoofing & Repairs hrc 0.10 143719 02/15/2012 General Misc. Revenue Weatherline Refoofing & Repairs Inc 3.00 143719 02/15/2012 General Planning Permit / Inspection Weatherline Refoofing & Repairs Inc 33.38 Check Total: 238.40 143720 02/15/2012 Water utility Printing Expenses Wellprint Inc 58.14 143720 02/15/2012 General Printing Expenses Wellprint Inc 109.13 143720 02/15/2012 General Printing Expenses Wellprint Inc 109.14 143720 02115/2012 General Printing Expenses Wellprint Inc 58.14 Check Total: 334.55 143721 02/15/2012 General Tree Maint Supplies West Coast Arborists 1,498.52 143721 02/15/2012 General Tree Maint Supplies West Coast Arborists 323.40 143721 02/15/2012 General Tree Maint Supplies West Coast Arborists 1,322.02 Check Total: 3,143.94 143722 02/15/2012 General Accounting & Auditing White Nelson Diehl Evans LLP 435.00 143722 02/15/2012 General Accounting & Auditing White Nelson Diehl Evans LLP 3.000.00 AP -Checks for Approval (2/29/2012 - 10:02 AM) Page 20 Check Number Check I?ate Fund Name Account Name Vendor Name Void Amount Check Total: 3,435.00 143723 02/15/2012 TC RDA Debt Service Professional & Consulting Willdan Financial Services 1,062.00 Check Total: 1,062.00 143724 02/15/2012 General Duplication Expense Xerox Corp 277.76 143724 02/15/2012 TC RDA Capital Proj Printing Expenses Xerox Corp 109.27 143724 02/15/2012 SC RDA Capital Proj Printing Expenses Xerox Corp 109.28 143724 02/15/2012 Marine Base RDA Capital Proj Printing Expenses Xerox Corp 109.28 143724 02/15/2012 General Duplication Expense. Xerox Corp 579.57 143724 02/15/2012 General Duplication Expense Xerox Corp' 444.22 143724 02/15/2012 General Duplication Expense Xerox Corp 1,658.27 143724 02/15/2012 General Duplication Expense Xerox Corp 327.80 143724 02/1.5/2012 General Duplication Expense Xerox Corp 327.80 143724 02/15/2012 General Duplication Expense Xerox Corp 213.19 143724 02/15/2012 General Duplication Expense Xerox Corp 213.19 143724 02/15/2012 TC RDA Capital Proj Printing Expenses Xerox Corp 85.45 143724 02/15/2012 Marine Base RDA Capital Proj Printing Expenses Xerox Corp 85.44 143724 02/15/2012 SC.: RDA Capital Proj Printing Expenses Xerox Corp 85.44 143724 02/15/2012 General Duplication Expense Xerox Corp 107.93 Check Total: 4,733.89 143725 02/23/2012 General Recreation Services 949 Roller Hockey Center 107.25 Check Total: 107.25 143726 02/23/2012 General Recreation Services Michael Andren 216.00 Check Total: 216.00 143727 02/23/2012 General Recreation Services Nilo Anoush 11050 Check Total: 110.50 143728 02/23/2012 General Supplies Arrowhead Water 108.08 Check Total: 108.08 143729 02/23/2012 General Telephone AT&T 37 85 143729 02/23/2012 General Telephone AT&T 90 21 Check Total: 128.06 143730 02/23/2012 General Special Equip - Maint AT&T Mobility 1.023.54 143730 02/23/2012 General Special Equipment/Maintenance AT&T Mobility 1,023.54 AP -Checks for Approval (2/29/2012 - 10:02 AM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total. 2,047.08 143731 02/23/2012 General Business License Tax Autism Interventions & Resom-ces Inc 25.00 Check Total: 25.00 143732 02/23/2012 General Building Permits John Biggs Jr 1,145.73 143732 02/23/2012 General Building Plan Check Fees John Biggs Jr 755.73 143732 02/23/2012 General Planning Plan Check Fee John Biggs Jr 151.15 143732 02/23/2012 General Planning Permit / Inspection John Biggs Jr 222.15 Check Total: 2,274.76 143733 02/23/2012 General Travel Advances James Brabeck 231.00 Check Total: 231.00 143734 02/23/2012 General Training Expense Kristin Cappel 78.00 Check Total: 78.00 143735 02/23/2012 General Training Expense CNOA/California Narcotic 225.00 Check Total: 225.00 143736 02/23/2012 General Business License Tax Concierge Aesthetics Inc 40.00 Check Total: 40.00 143737 02/23/2012 Deposit Trust Deposits -Other County Of Orange 1,410.00 Check Total: 1,410.00 143738 02/23/2012 Information Technology Supplies CPAC Inc 145.46 Check Total: 145.46 143739 02/23/2012 General Recreation Services David Craig 360.00 Check Total: 360.00 143740 02/23/2012 General Recreation Services John Crawford 72.00 Check Total: 72.00 143741 02/23/2012 General Recreation Services Winston Cuan 216.00 Check Total: 216.00 143742 02/23/2012 General Business License Tax Dam Marketing 25.00 AP -Checks for Approval (2/29/2012 - 10:02 AM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 100.00 AP -Checks for Approval (2/29/2012 - 10:02 AM) Page 23 Check Total: 25.00 14374.3 02/23/2012 General Business License Tax DBSI Inc 80.00 Check Total: 80,00 143744 02/23/2012 Information Technology Computer Maintenance Dell Marketing LP 1,909.94 Check Total: 1,909.94 143745 02/23/2012 General Recreation Services Mary Pat Dooley 64350 Check Total: 643.50 143746 02123/2012 General Travel Advances Employment Development Dept 211.25 Check Total: 211.25 143747 02/23/2012 General Recreation Services Joe Ann Fox 40.00 Check Total: 40.00 143748 02/23/2012 General Business License Tax Danette Gamstetter 40.00 Check Total: 40.00 143749 02/23/2012 General Supplies Cee Cee Garcia/Petty Cash 15.00 143749 02/23/2012 General Park Supplies Cee Cee Garcia/Petty Cash 4.30 143749 02/23/2012 General Tree Maint Supplies Cee Cee Garcia/Petty Cash 24.55 143749 02/23/2012 General Meetings Cee Cee Garcia(Petty Cash 150.76 143749 02/23/2012 General Training Expense Cee Cee Garcia/Petty Cash 17.25 143749 02/23/2012 General Vehicle Mileage Cee Cee Garcia/Petty Cash 18.32 Check Total: 230.18 143750 02/23/2012 General Natural Gas The Gas Co 391.13 143750 02/23/2012 General Natural Gas The Gas Co 369.06 Check Total: 760.19 143751 02/23/2012 General Special Equipment/Maintenance Goodwill Industries of Orange County 38.08 Check Total: 38.08 143752 02/23/2012 Deposit Trust Deposits -Other Cody Hansen 425.00 Check Total: 425.00 143753 02/23/2012 General Commission Expense Ken Henderson 100.00 Check Total: 100.00 AP -Checks for Approval (2/29/2012 - 10:02 AM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 143754 02/23/2012 General Park Supplies Ilome Depot Credit Services 112.94 143754 02/23/2012 General Center Island Supplies Home Depot Credit Services 11.38 143754 02/23/2012 General Special Equip/Maintenance Home Depot Credit Services 11.44 143754 02/23/2012 General Special Equip/Maintenance Home Depot Credit Services 48.46 143754 02/23/2012 General Park Supplies Home Depot Credit Services 3.00 143754 02/23/2012 General Special Equip/Maintenance Home Depot Credit Services 74.34 143754 02/23/2012 General Special Equip/Maintenance Home Depot Credit Services 62.41 143754 02/23/2012 General Special Equipment/Maintenance Home Depot Credit Services 12.93 143754 0212312012 General Park Supplies Home Depot Credit Services 6.71 143754 02/23/2012 General Special EquiplMl aintenance Home Depot Credit Services 16.90 143754 02/23/2012 General Special Equip/Maintenance Home Depot Credit Services 6.01 143754 02/23/2012 General Park Supplies Home Depot Credit Services 29.14 143754 02/23/2012 General Park Supplies Home Depot Credit Services 73.14 143754 02/23/2012 General Building Maint & Repair Home Depot Credit Services 49.57 143754 02/23/2012 General Special Equip/Maintenance Home Depot Credit Services 15.91 143754 02/23/2012 General Special Equip./Maintenance Home Depot Credit Services -150.48 143754 02/23/2012 General Special Equip/Maintenance Home Depot Credit Services 173.37 Check Total: 557.17 143755 02/23/2012 CDBG Public Svcs Projects Human Options Inc 1,483.20 Check Total: 1,483.20 143756 02/23/2012 General Travel Advances Scott Jordan 158.40 Check Total: 158.40 143757 02/23/2012 General Planning Fees Kiri Kraatz 150.00 Check Total: 150.00 143758 02/23/2012 General Recreation Services Russell Larson 144.00 Check Total: 144.00 143759 02/23/2012 Information Technology Professional & Consulting LSA Associates 1,680.00 Check Total: 1,680.00 143760 02/23/2012 General Recreation Services Marie's Dance Academy 414.05 Check Total: 414.05 143761 02/23/2012 General Business License Tax Jack Martin 25.00 Check Total: 25.00 143762 02/23/2012 General Recreation Services Susan Kay Martin 312.00 AP -Checks for Approval (2/29/2012 - 10:02 AM) Page 24 Check Number ('heck Date Bund Name Account Name Vendor Name Void Amount Check Total: 312.00 143763 02/23/2012 Deposit Trust Comm Dev Building Deposits Mission Pools 3,000.00 Check Total: 3.000.00 143764 02/23/2012 General Commission Expense Amy Nakamoto 100.00 Check Total: 100.00 143765 02/23/2012 General Business License Tax Nth Degree Inc 100.00 Check Total: 100.00 143766 02/23/2012 Water Utility Training Expense Matthew Ohnos 99.40 Check Total: 99.40 143767 02/23/2012 General Training Expense Orange County Sheriffs Dept 160.00 Check Total: 160.00 143768 02/23/2012 General Business License Tax Pacific. Pool Service 40.00 Check Total: 40.00 143769 02/23/2012 General Commission Expense James K Palmer 100.00 Check Total: 100.00 143770 02/23/2012 General Commission Expense Donna Marsh Peery 100.00 Check Total: 100.00 143771 02/23/2012 General Recreation Services Dale Pleserc 360.00 Check Total: 360.00 143772 02/23/2012 General Classes/Cultural Art Fee Stacey Proctor 80.00 Check Total: 80.00 143773 02/23/2012 Water Utility City Paid Uniforms Prudential Overall Supply 7.16 Check Total: 7.16 143774 02123/2012 General Travel Advances Sean Quinn 231.00 Check Total: 231.00 143775 02/23/2012 General Business License Tax Rilo Associates Inc 40.00 AP -Checks for Approval (2/29/2012 - 10:02 AM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 40.00 143776 02/23/2012 General Training Expense Riverside County Sheriffs Dept 197.00 Check Total: 197.00 143777 02/23/2012 General Rent -Parks And Community Cente Francine Sdao 250.00 Check Total: 250.00 143778 02/23/2012 General Business License Tax Seniors Support Service 50.00 Check Total: 50.00 143779 02/23/2012 General Business License Tax Christel Liselotte Sjoholm 25.00 Check Total: 25.00 143780 02/23/2012 General Business License Tax Skin Fitness LLC 25.00 Check Total: 25.00 143781 02/23/2012 Landscape Lighting Street Light Energy Southern California Edison Co(ub) 9,384.27 143781 02/23/2012 Street Lighting Street Light Energy Southern California Edison Co(ub) 26,138.82 143781 02/23/2012 Street Lighting T/S Safety Light Energy Southern California Edison Co(ub) 2,576.42 143781 02/23/2012 Street Lighting Gf Area T/S Saftey Light Energ Southern California Edison Co(ub) 1,623.81 Check Total: 39,723.32 143782 02/23/2012 General Supplies Staples Advantage 293.35 Check Total: 293.35 143783 02/23/2012 General Supplies Brian Stroud 151.05 Check Total: 151.05 143784 02/23/2012 Deposit Trust Recycling Deposits Tama Construction Inc. 5.000.00 Check Total: 5,000.00 143785 02/23/2012 General Supplies Adriana Tokar 154,77 Check Total: 154.77 143786 02/23/2012 General Vehicle Rental Toyota Financial Services 323.17 Check Total: 323.17 143787 02/23/2012 Water Utility 112o -Help To Others Donation Tustin Community Foundation 403.46 AP -Checks for Approval (2/29/2012 - 10:02 AM) Page 26 Check Number Check Date Fund Name Account Name Vendor ?Name Void Amount Check Total: 403.46 143788 02/23/2012 General Recreation Services Tustin Gateway Mini Storage 21.15 143788 02/23/2012 General Recreation Services Tustin Gateway Mini Storage 21.15 143788 02/23/2012 General Recreation Services Tustin Gateway Mini Storage 300.00 Check Total: 342.30 143789 02123/2012 General Special Equipment/Maintenance Tustin Lock And Safe Inc 98.50 143789 02/23/2012 General Custodial Supplies Tustin Lock And Safe Inc 37.17 143789 02/23/2012 Water Utility Special Equipment/Maintenance Tustin Lock And Safe Inc 31.67 Check Total: 167.34 143790 02/23/2012 General Recreation Services Tustin Pizza Company 104.00 Check Total: 104.00 143791 02/23/2012 General Water City Of Tustin Water Service 2,139.23 143791 02/23/2012 General Water City Of Tustin Water Service 1,377.68 143791 02/23/2012 General Water City Of Tustin Water Service 1.090.69 143791 02/23/2012 General Water City Of Tustin Water Service 275.23 143791 02/23/2012 General Water City Of Tustin Water Service 3,408.56 143791 02/23/2012 General Water City Of Tustin Water Service 254.06 143791 02/23/2012 General Wates City Of Tustin Water Service 865.68 Check Total: 9,411.13 143792 02/23/2012 General Business License Tax Undfind LLC 40.00 Check Total: 40.00 143793 02/23/2012 General Training Expense Darryll Van Deursen 75.00 Check Total: 75.00 143794 02/23/2012 General Business License Tax Vi -Tel Business Solutions 25.00 Check Total: 25.00 143795 02/23/2012 Deposit Trust Deposits -Other Francisca Galvan Villegas 10,931.00 Check Total: 10,931.00 143796 02/23/2012 Capital Projects Improvements Public Rt Of Way West Coast Arborists 1,080.00 143796 02/23/2012 General Tree Maint Supplies West Coast Arborists 6,720.78 143796 02/23/2012 Landscape Lighting Contract Tree Trimming West Coast Arborists 239.22 143796 02/23/2012 General Contract Tree Trimming West Coast Arborists 6,639.34 143796 02/23/2012 Landscape Lighting Contract Tree Trimming West Coast Arborists 44.10 AP -Checks for Approval (2/2912012 - 10:02 AM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 143796 02/23/2012 General Tree Maint Supplies West Coast Arborists 180.32 143796 02/23/2012 General Tree Maint Supplies West Coast Arborists 1456.86 143796 02/23/2012 General Contract Tree Trimming West Coast Arborists 720.30 143796 02/23/2012 General Contract Tree Trimming West Coast Arborists 6,409.20 143796 02/23/2012 General Contract Tree Trimming West Coast Arborists 450.80 Check Total: 24.940.92 143797 02123/2012 General Supplies Wild Wonders Inc 100.00 Check Total: 100.00 143798 02/23/2012 General Recreation Services Bradford Wiley 144.00 Check Total: 144.00 1 i Report Total: 902,139.1.}` —�v —r+t Rr AP -Checks for Approval (2/29/2012 - 10:02 AM) Page 28